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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102   61 875 SH   DFND 1 875 0 0
AGNC INVT CORP COM 00123Q104   15,801 1,559,832 SH   DFND 1 885,088 0 674,744
ANI PHARMACEUTICALS INC COM 00182C103   19,502 362,291 SH   DFND 1 233,751 0 128,540
AT&T INC COM 00206R102   111 6,987 SH   DFND 1 6,987 0 0
ABBOTT LABS COM 002824100   317 2,908 SH   DFND 1 2,908 0 0
ABBVIE INC COM 00287Y109   9,800 72,735 SH   DFND 1 72,735 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107   9,610 177,799 SH   DFND 1 106,999 0 70,800
ACTIVISION BLIZZARD INC COM 00507V109   1 15 SH   SOLE 1 15 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,448 112,081 SH   DFND 1 110,506 44 1,531
ADEIA INC COM 00676P107   11,202 1,017,443 SH   DFND 1 585,209 0 432,234
ADVANCE AUTO PARTS COM 00751Y106   0 7 SH   SOLE 1 0 7 0
ADVANCE AUTO PARTS COM 00751Y106   506 7,200 SH   OTR 1 2 7,200 0 0
ADVANCE AUTO PARTS COM 00751Y106   19,440 276,530 SH   DFND 1 268,931 7,593 6
AEHR TEST SYSTEMS COM 00760J108   1,627 39,436 SH   DFND 1 38,959 0 477
ADVANSIX INC COM 00773T101   8,548 244,354 SH   DFND 1 142,840 0 101,514
ADVANCED MICRO DEVICES COM 007903107   1,399 12,282 SH   DFND 1 8,205 0 4,077
AIR PRODUCTS & CHEMICALS INC COM 009158106   99 331 SH   DFND 1 244 0 87
AIR TRANSPORT SERVICES GROUP COM 00922R105   18,994 1,006,582 SH   DFND 1 550,161 0 456,421
ALASKA AIR GROUP INC. COM 011659109   11,811 222,093 SH   DFND 1 131,393 0 90,700
ALBERMARLE CORP. COM 012653101   555 2,486 SH   DFND 1 2,486 0 0
ALCOA CORP COM 013872106   8 236 SH   DFND 1 236 0 0
ALIGN TECHNOLOGY INC COM 016255101   4 10 SH   DFND 1 10 0 0
ALLIANT ENERGY CORP COM 018802108   20 390 SH   DFND 1 390 0 0
ALLISON TRANSMISSION HLDG COM 01973R101   6,411 113,545 SH   DFND 1 70,745 0 42,800
ALLSTATE CORP. COM 020002101   2 22 SH   SOLE 1 0 22 0
ALLSTATE CORP. COM 020002101   1,758 16,122 SH   OTR 1 2 16,122 0 0
ALLSTATE CORP. COM 020002101   65,614 601,740 SH   DFND 1 572,758 25,202 3,780
ALLY FINL INC COM 02005N100   2 76 SH   SOLE 1 0 76 0
ALLY FINL INC COM 02005N100   1,294 47,893 SH   OTR 1 2 47,893 0 0
ALLY FINL INC COM 02005N100   53,471 1,979,664 SH   DFND 1 1,796,083 87,718 95,863
ALPHABET INC COM 02079K107   52,578 434,639 SH   DFND 1 414,111 47 20,481
ALPHABET INC COM 02079K305   502 4,190 SH   DFND 1 4,190 0 0
ALTICE USA INC-A COM 02156K103   1 193 SH   SOLE 1 0 193 0
ALTICE USA INC-A COM 02156K103   426 140,920 SH   OTR 1 2 140,920 0 0
ALTICE USA INC-A COM 02156K103   22,768 7,538,984 SH   DFND 1 6,351,313 216,811 970,860
ALTRIA GROUP INC COM 02209S103   215 4,743 SH   DFND 1 4,393 0 350
AMAZON COM INC COM 023135106   823 6,310 SH   DFND 1 6,310 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206   2 45 SH   DFND   45 0 0
AMERICAN EXPRESS COM 025816109   6,200 35,593 SH   DFND 1 30,718 0 4,875
AMERICAN INTERNATIONAL GROUP COM 026874784   11,789 204,892 SH   DFND 1 200,477 0 4,415
AMERICAN SOFTWARE INC-CL A COM 029683109   78 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100   216 1,116 SH   DFND 1 1,116 0 0
AMERICAN WATER WORKS CO INC COM 030420103   219 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3 16 SH   SOLE 1 0 16 0
AMERISOURCEBERGEN CORP COM 03073E105   2,178 11,320 SH   OTR 1 2 11,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105   77,124 400,792 SH   DFND 1 382,932 17,847 13
AMERIPRISE FINANCIAL INC COM 03076C106   74 222 SH   DFND 1 222 0 0
AMETEK INC COM 031100100   1,619 10,000 SH   DFND 1 10,000 0 0
AMGEN INC. COM 031162100   449 2,023 SH   DFND 1 2,023 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   579 85,500 SH   DFND 1 85,500 0 0
ANALOG DEVICES COM 032654105   86 444 SH   DFND 1 444 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108   7,239 127,624 SH   DFND 1 124,222 110 3,292
ANNALY CAPITAL MANAGEMENT COM 035710839   22 1,083 SH   DFND   1,083 0 0
ANTERO RES CORP COM 03674X106   5,699 247,464 SH   DFND 1 136,864 0 110,600
ELEVANCE HEALTH INC COM 036752103   87 196 SH   DFND 1 196 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747   8,272 970,895 SH   DFND 1 549,395 0 421,500
APPLE COMPUTER INC COM 037833100   13 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100   50,915 262,489 SH   DFND 1 260,192 25 2,272
APPLIED DIGITAL CORP COM 038169207   2,221 237,529 SH   DFND 1 232,087 0 5,442
APPLIED MATERIALS INC COM 038222105   5,575 38,570 SH   DFND 1 37,371 55 1,144
ARCH RESOURCES INC COM 03940R107   8,469 75,103 SH   DFND 1 42,003 0 33,100
ARCHER-DANIELS-MIDLAND CO COM 039483102   24 322 SH   DFND 1 322 0 0
ARCONIC CORPORATION COM 03966V107   5 183 SH   DFND 1 183 0 0
ARISTA NETWORKS INC COM 040413106   162 1,000 SH   DFND 1 1,000 0 0
ASSERTIO HOLDINGS INC COM 04546C205   1,126 207,797 SH   DFND 1 202,829 0 4,968
ASTEC INDUSTRIES COM 046224101   174 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   383 5,350 SH   DFND 1 5,350 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107   129 4,977 SH   DFND 1 4,977 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   170 774 SH   DFND 1 774 0 0
AVALONBAY COMMUNITIES INC COM 053484101   6,454 34,100 SH   DFND 1 34,100 0 0
AVANOS MED INC COM 05350V106   1 40 SH   DFND 1 40 0 0
AVEPOINT INC COM 053604104   806 140,000 SH   DFND 1 140,000 0 0
AVERY DENNISON CORPORATION COM 053611109   1,598 9,300 SH   DFND 1 9,300 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   575 9,120 SH   DFND 1 9,120 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104   147 4,168 SH   DFND 1 4,168 0 0
BAKER HUGHES CO COM 05722G100   2 50 SH   SOLE 1 50 0 0
BAKER HUGHES CO COM 05722G100   3,891 123,096 SH   DFND 1 119,081 95 3,920
BANCORP INC COM 05969A105   1,003 30,727 SH   DFND 1 30,727 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,521 476,760 SH   DFND 1 298,660 0 178,100
BANK OF AMERICA CORP COM 060505104   2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104   14,530 506,443 SH   DFND 1 485,815 175 20,453
BANK OF NEW YORK MELLON CORP COM 064058100   275 6,167 SH   DFND 1 6,167 0 0
BAXTER INTERNATIONAL COM 071813109   187 4,109 SH   DFND 1 4,030 0 79
BELLRING BRANDS INC COM 07831C103   241 6,598 SH   DFND 1 6,598 0 0
WR BERKLEY CORP COM 084423102   488 8,193 SH   DFND 1 8,193 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   7 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   25,049 73,457 SH   DFND 1 66,160 30 7,267
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   2,238 37,500 SH   OTR 1 0 0 37,500
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   29,072 487,209 SH   DFND 1 353,009 0 134,200
BIO-RAD LABORATORIES-CL A COM 090572207   3 8 SH   SOLE 1 0 8 0
BIO-RAD LABORATORIES-CL A COM 090572207   2,351 6,200 SH   OTR 1 2 6,200 0 0
BIO-RAD LABORATORIES-CL A COM 090572207   109,170 287,956 SH   DFND 1 255,817 9,690 22,449
BIOGEN IDEC INC COM 09062X103   112 393 SH   DFND 1 393 0 0
BLACK KNIGHT INC COM 09215C105   657 11,000 SH   DFND 1 11,000 0 0
BLACKROCK INC COM 09247X101   75 108 SH   DFND 1 108 0 0
BLACKSTONE GROUP INC COM 09260D107   6,754 72,645 SH   DFND 1 72,645 0 0
BOEING COMPANY COM 097023105   196 926 SH   DFND 1 926 0 0
BOOKING HLDGS INC COM 09857L108   259 96 SH   DFND 1 96 0 0
BOSTON SCIENTIFIC CORP COM 101137107   568 10,500 SH   DFND 1 10,500 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   10,133 158,454 SH   DFND 1 158,454 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107   1,009 30,400 SH   DFND 1 30,400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   41 249 SH   DFND 1 249 0 0
BROADCOM INC COM 11135F101   9,117 10,510 SH   DFND 1 10,510 0 0
BROOKFIELD CORP COM 11271J107   114 3,375 SH   DFND 1 3,375 0 0
BROOKFIELD ASSET MANAGMT COM 113004105   28 843 SH   DFND 1 843 0 0
AZENTA INC COM 114340102   6,457 138,325 SH   DFND 1 80,325 0 58,000
BROWN-FOREMAN CORP-CLASS B COM 115637209   0 6 SH   DFND   6 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1 9 SH   SOLE 1 0 9 0
BUILDERS FIRSTSOURCE INC COM 12008R107   775 5,700 SH   OTR 1 2 5,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   28,445 209,154 SH   DFND 1 198,881 10,266 7
BUTTERFLY NETWORK INC COM 124155102   4 1,576 SH   DFND 1 1,576 0 0
CBOE HLDGS INC COM 12503M108   4 27 SH   DFND   27 0 0
CBRE GROUP INC CL A 12504L109   5,095 63,131 SH   DFND 1 48,663 0 14,468
CDW CORP COM 12514G108   2,286 12,456 SH   DFND 1 12,456 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1 13 SH   DFND   13 0 0
CIGNA GROUP COM 125523100   2 7 SH   SOLE 1 7 0 0
CIGNA GROUP COM 125523100   14,979 53,381 SH   DFND 1 46,463 12 6,906
CME GROUP INC COM 12572Q105   6 30 SH   DFND 1 30 0 0
CMS ENERGY CORP COM 125896100   18 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103   304 8,913 SH   DFND 1 8,913 0 0
CVS HEALTH CORP COM 126650100   3 40 SH   SOLE 1 40 0 0
CVS HEALTH CORP COM 126650100   14,205 205,480 SH   DFND 1 202,284 55 3,141
CACI INTERNATIONAL INC - CL A COM 127190304   13,880 40,723 SH   DFND 1 25,123 0 15,600
CADENCE DESIGN SYSTEMS INC COM 127387108   2,685 11,450 SH   DFND 1 11,450 0 0
CALAVO GROWERS INC COM 128246105   225 7,767 SH   DFND 1 7,369 0 398
CANNAE HOLDINGS INC COM 13765N107   19,238 951,928 SH   DFND 1 535,530 0 416,398
CAPITAL ONE FINANCIAL CORP COM 14040H105   418 3,825 SH   DFND 1 3,825 0 0
CARMAX INC COM 143130102   424 5,069 SH   DFND 1 5,069 0 0
CARNIVAL CORP PAIRED CTF 143658300   5 271 SH   DFND 1 271 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104   36 716 SH   DFND 1 716 0 0
CASEYS GENERAL STORES INC COM 147528103   10,142 41,586 SH   DFND 1 25,786 0 15,800
CATALENT INC COM 148806102   1 15 SH   SOLE 1 0 15 0
CATALENT INC COM 148806102   538 12,400 SH   OTR 1 2 12,400 0 0
CATALENT INC COM 148806102   20,291 467,963 SH   DFND 1 450,612 17,338 13
CATERPILLAR INC. COM 149123101   1,568 6,371 SH   DFND 1 6,371 0 0
CENTENE CORP COM 15135B101   2 30 SH   SOLE 1 0 30 0
CENTENE CORP COM 15135B101   1,833 27,180 SH   OTR 1 2 27,180 0 0
CENTENE CORP COM 15135B101   62,494 926,528 SH   DFND 1 892,114 34,389 25
CENTERPOINT ENERGY INC COM 15189T107   2 78 SH   SOLE 1 0 78 0
CENTERPOINT ENERGY INC COM 15189T107   1,702 58,380 SH   OTR 1 2 58,380 0 0
CENTERPOINT ENERGY INC COM 15189T107   60,582 2,078,300 SH   DFND 1 1,989,510 88,725 65
CHESAPEAKE ENERGY CORP COM 165167735   3 32 SH   SOLE 1 10 22 0
CHESAPEAKE ENERGY CORP COM 165167735   1,290 15,420 SH   OTR 1 2 15,420 0 0
CHESAPEAKE ENERGY CORP COM 165167735   61,164 730,924 SH   DFND 1 646,984 25,230 58,710
CHEVRON CORP COM 166764100   15,542 98,775 SH   DFND 1 86,945 0 11,830
CHURCH & DWIGHT CO INC COM 171340102   14 144 SH   DFND 1 144 0 0
CISCO SYSTEMS INC. COM 17275R102   13,859 267,858 SH   DFND 1 227,049 50 40,759
CITIGROUP INC COM 172967424   5,480 119,024 SH   DFND 1 118,524 0 500
CLEVELAND CLIFFS INC COM 185899101   67 4,017 SH   DFND 1 3,939 78 0
COCA COLA CO COM 191216100   926 15,380 SH   DFND 1 15,380 0 0
COLGATE-PALMOLIVE CO COM 194162103   4 55 SH   DFND 1 55 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   13,383 659,917 SH   DFND 1 380,517 0 279,400
COMCAST CORP-CL A CL A 20030N101   645 15,520 SH   DFND 1 15,520 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   16,298 479,339 SH   DFND 1 273,084 0 206,255
CONOCOPHILLIPS COM 20825C104   268 2,582 SH   DFND 1 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104   90 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   252 1,025 SH   DFND 1 1,025 0 0
COPART INC. COM 217204106   2,353 25,800 SH   DFND 1 25,800 0 0
CORNING INC. COM 219350105   11,513 328,555 SH   DFND 1 328,555 0 0
CORTEVA INC COM 22052L104   1,368 23,869 SH   DFND 1 23,869 0 0
COSTCO WHOLESALE CORP COM 22160K105   35 65 SH   DFND 1 65 0 0
COSTAR GROUP INC COM 22160N109   267 3,000 SH   DFND 1 3,000 0 0
COUCHBASE INC COM 22207T101   957 60,500 SH   DFND 1 60,500 0 0
CROWN CASTLE INTL CORP NE COM 22822V101   23 203 SH   DFND 1 203 0 0
CUMMINS INC COM 231021106   422 1,720 SH   DFND 1 1,720 0 0
CUSTOMERS BANCORP INC COM 23204G100   7,984 263,840 SH   DFND 1 146,440 0 117,400
DANAHER CORP COM 235851102   1,871 7,795 SH   DFND 1 7,795 0 0
DARDEN RESTAURANTS, INC. COM 237194105   7 40 SH   DFND 1 40 0 0
DEERE & COMPANY COM 244199105   1,195 2,949 SH   DFND 1 2,528 0 421
DELL TECHNOLOGIES INC COM 24703L202   1 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COM 24703L202   4,523 83,584 SH   DFND 1 81,985 55 1,544
DELTA AIR LINES INC COM 247361702   24 500 SH   DFND 1 500 0 0
DEVON ENERGY CORPORATION COM 25179M103   5,584 115,510 SH   DFND 1 115,510 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   69 400 SH   DFND 1 400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1 8 SH   SOLE 1 0 8 0
DIAMONDBACK ENERGY INC COM 25278X109   906 6,900 SH   OTR 1 2 6,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,566 232,688 SH   DFND 1 223,805 8,876 7
DICKS SPORTING GOODS INC COM 253393102   24 178 SH   DFND 1 178 0 0
DIGITAL RLTY TR INC COM 253868103   74 653 SH   DFND 1 572 0 81
DIGITALBRIDGE GROUP INC COM 25401T603   1,990 135,282 SH   DFND 1 135,282 0 0
WALT DISNEY COMPANY COM 254687106   1 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106   8,990 100,699 SH   DFND 1 96,816 0 3,883
DISCOVER FINANCIAL SERVICES COM 254709108   36 306 SH   DFND 1 306 0 0
DISH NETWORK CORP-A COM 25470M109   1 100 SH   SOLE 1 0 100 0
DISH NETWORK CORP-A COM 25470M109   700 106,160 SH   OTR 1 2 106,160 0 0
DISH NETWORK CORP-A COM 25470M109   28,835 4,375,567 SH   DFND 1 3,838,837 114,746 421,984
DOLLAR GENERAL CORP COM 256677105   849 5,000 SH   DFND 1 5,000 0 0
DOLLAR TREE INC COM 256746108   2 16 SH   SOLE 1 0 16 0
DOLLAR TREE INC COM 256746108   1,421 9,900 SH   OTR 1 2 9,900 0 0
DOLLAR TREE INC COM 256746108   55,057 383,675 SH   DFND 1 362,904 18,757 2,014
DOMINION ENERGY INC COM 25746U109   5 101 SH   SOLE 1 50 51 0
DOMINION ENERGY INC COM 25746U109   1,916 37,000 SH   OTR 1 2 37,000 0 0
DOMINION ENERGY INC COM 25746U109   83,351 1,609,413 SH   DFND 1 1,524,825 58,191 26,397
DOW INC COM 260557103   20 378 SH   DFND 1 378 0 0
DUKE ENERGY CORP NEW COM 26441C204   2,824 31,469 SH   DFND 1 31,469 0 0
DUPONT DE NEMOURS INC COM 26614N102   26 361 SH   DFND 1 361 0 0
EOG RESOURCES INC COM 26875P101   146 1,279 SH   DFND 1 1,279 0 0
EQT CORP COM 26884L109   1 23 SH   SOLE 1 0 23 0
EQT CORP COM 26884L109   822 19,980 SH   OTR 1 2 19,980 0 0
EQT CORP COM 26884L109   28,032 681,554 SH   DFND 1 655,436 26,099 19
EBAY INC COM 278642103   1,534 34,325 SH   DFND 1 24,610 0 9,715
ECHOSTAR CORP-A CL A 278768106   14,202 819,058 SH   DFND 1 466,645 0 352,413
ECOVYST INC COM 27923Q109   14,876 1,298,096 SH   DFND 1 751,396 0 546,700
EDWARDS LIFESCIENCES CORP COM 28176E108   1,445 15,315 SH   DFND 1 15,315 0 0
EMERSON ELECTRIC COM 291011104   105 1,160 SH   DFND 1 1,160 0 0
ENCOMPASS HEALTH CORP COM 29261A100   37 552 SH   DFND   552 0 0
ENTERGY CORP COM 29364G103   1 10 SH   DFND   10 0 0
EQUINIX INC COM 29444U700   1,922 2,452 SH   DFND 1 2,360 0 92
EQUITRANS MIDSTREAM CORPO COM 294600101   7,669 802,197 SH   DFND 1 463,697 0 338,500
EQUITY COMMONWEALTH COM 294628102   33,400 1,648,574 SH   DFND 1 920,399 0 728,175
ESSENTIAL UTILS INC COM 29670G102   7 181 SH   DFND 1 181 0 0
EURONET WORLDWIDE INC COM 298736109   12,247 104,349 SH   DFND 1 63,303 0 41,046
EVERI HLDGS INC COM 30034T103   520 35,964 SH   DFND 1 35,249 0 715
EVERGY INC COM 30034W106   2 42 SH   SOLE 1 0 42 0
EVERGY INC COM 30034W106   2,192 37,520 SH   OTR 1 2 37,520 0 0
EVERGY INC COM 30034W106   76,220 1,304,686 SH   DFND 1 1,255,948 48,703 35
SABA CLOSED END FUNDS COM 30151E806   92 5,000 SH   DFND 1 5,000 0 0
EXELON CORP COM 30161N101   3 71 SH   SOLE 1 30 41 0
EXELON CORP COM 30161N101   1,234 30,300 SH   OTR 1 2 30,300 0 0
EXELON CORP COM 30161N101   49,405 1,212,698 SH   DFND 1 1,164,186 47,216 1,296
F&G ANNUITIES & LIFE INC COM 30190A104   0 2 SH   DFND 1 2 0 0
EXTREME NETWORKS INC COM 30226D106   7,362 282,605 SH   DFND 1 187,052 0 95,553
EXXON MOBIL CORPORATION COM 30231G102   5,737 53,492 SH   DFND 1 52,992 0 500
META PLATFORMS INC COM 30303M102   2,937 10,235 SH   DFND 1 10,166 0 69
FEDEX CORPORATION COM 31428X106   4 15 SH   SOLE 1 5 10 0
FEDEX CORPORATION COM 31428X106   1,760 7,100 SH   OTR 1 2 7,100 0 0
FEDEX CORPORATION COM 31428X106   66,124 266,735 SH   DFND 1 254,259 11,858 618
FIDELITY NATIONAL INFORMATION COM 31620M106   1 18 SH   SOLE 1 0 18 0
FIDELITY NATIONAL INFORMATION COM 31620M106   793 14,500 SH   OTR 1 2 14,500 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   30,138 550,972 SH   DFND 1 530,358 20,599 15
FNF GROUP COM 31620R303   2 62 SH   SOLE 1 0 62 0
FNF GROUP COM 31620R303   1,333 37,038 SH   OTR 1 2 37,038 0 0
FNF GROUP COM 31620R303   57,376 1,593,765 SH   DFND 1 1,522,890 70,823 52
FIRST CTZNS BANCSHARES IN COM 31946M103   3 2 SH   SOLE 1 0 2 0
FIRST CTZNS BANCSHARES IN COM 31946M103   1,141 889 SH   OTR 1 2 889 0 0
FIRST CTZNS BANCSHARES IN COM 31946M103   49,999 38,957 SH   DFND 1 36,976 1,980 1
FIRST NATL CORP COM 32106V107   2 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102   25 171 SH   DFND 1 171 0 0
FISERV INC COM 337738108   86 682 SH   DFND 1 682 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3 12 SH   SOLE 1 0 12 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,818 7,240 SH   OTR 1 2 7,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   85,510 340,570 SH   DFND 1 304,451 14,317 21,802
FORD MOTOR COMPANY COM PAR $0.01 345370860   9,793 647,250 SH   DFND 1 647,250 0 0
FORTINET INC COM 34959E109   4 50 SH   DFND   50 0 0
FOX CORP A COM 35137L105   2 49 SH   SOLE 1 0 49 0
FOX CORP A COM 35137L105   1,242 36,540 SH   OTR 1 2 36,540 0 0
FOX CORP A COM 35137L105   49,847 1,466,080 SH   DFND 1 1,410,714 55,325 41
GEO GROUP INC NEW COM 36162J106   10,675 1,490,869 SH   DFND 1 849,469 0 641,400
GE HEALTHCARE TECHONOLOGY COM 36266G107   110 1,349 SH   DFND 1 1,349 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   1 29 SH   SOLE 1 0 29 0
GAMING AND LEISURE PROPERTIES COM 36467J108   1,218 25,140 SH   OTR 1 2 25,140 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   43,542 898,507 SH   DFND 1 866,762 31,721 24
GARRETT MOTION INC COM 366505105   5,794 765,446 SH   DFND 1 461,228 0 304,218
GENERAL DYNAMICS CORP COM 369550108   48 221 SH   DFND 1 221 0 0
GENERAL ELECTRIC CO COM 369604301   435 3,959 SH   DFND 1 3,959 0 0
GENERAL MTRS CO COM 37045V100   7,442 193,000 SH   DFND 1 193,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   8,669 1,733,852 SH   DFND 1 1,029,152 0 704,700
GILEAD SCIENCES INC COM 375558103   7,676 99,600 SH   DFND 1 99,600 0 0
GLOBAL PAYMENTS INC COM 37940X102   2 24 SH   SOLE 1 0 24 0
GLOBAL PAYMENTS INC COM 37940X102   1,764 17,900 SH   OTR 1 2 17,900 0 0
GLOBAL PAYMENTS INC COM 37940X102   60,502 614,104 SH   DFND 1 587,590 26,494 20
GOLDMAN SACHS GROUP INC COM 38141G104   1,762 5,463 SH   DFND 1 5,463 0 0
GOPRO INC COM 38268T103   4,932 1,191,262 SH   DFND 1 635,662 0 555,600
GRAFTECH INTERNATIONAL LTD COM 384313508   8,176 1,622,237 SH   DFND 1 1,010,737 0 611,500
GRAHAM HLDGS CO COM 384637104   20,730 36,274 SH   DFND 1 20,104 0 16,170
GRAPHIC PACKAGING HOLDING CO COM 388689101   2 96 SH   SOLE 1 0 96 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,459 60,720 SH   OTR 1 2 60,720 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   71,183 2,962,261 SH   DFND 1 2,518,362 110,319 333,580
GREAT LAKES DREDGE & DOCK CO COM 390607109   14 1,750 SH   DFND 1 1,750 0 0
GREEN BRICK PARTNERS INC COM 392709101   284 5,000 SH   DFND 1 5,000 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   10,336 551,547 SH   DFND 1 328,444 0 223,103
HF SINCLAIR CORPORATION COM 403949100   1 31 SH   SOLE 1 0 31 0
HF SINCLAIR CORPORATION COM 403949100   1,081 24,240 SH   OTR 1 2 24,240 0 0
HF SINCLAIR CORPORATION COM 403949100   50,508 1,132,220 SH   DFND 1 991,543 35,154 105,523
HCA HOLDINGS INC COM 40412C101   2,215 7,300 SH   DFND 1 7,300 0 0
HALEON PLC ADR COM 405552100   34 4,000 SH   DFND 1 4,000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   48 665 SH   DFND 1 265 0 400
HEALTHCARE RLTY TR COM 42226K105   15 815 SH   DFND 1 815 0 0
HEALTHPEAK PPTYS INC COM 42250P103   0 22 SH   DFND   22 0 0
HEICO CORP NEW COM 422806109   354 2,000 SH   DFND 1 2,000 0 0
HESS CORP COM 42809H107   3 20 SH   DFND   20 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   1 38 SH   SOLE 1 0 38 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   499 29,700 SH   OTR 1 2 29,700 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   19,655 1,169,930 SH   DFND 1 1,126,031 43,867 32
HILTON WORLDWIDE HLDGS IN COM 43300A203   437 3,000 SH   DFND 1 3,000 0 0
HOLOGIC INC COM 436440101   286 3,531 SH   DFND 1 3,531 0 0
HOME DEPOT COM 437076102   9,304 29,952 SH   DFND 1 29,952 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   343 1,652 SH   DFND 1 1,652 0 0
HOWMET AEROSPACE INC COM 443201108   36 729 SH   DFND 1 729 0 0
HUBSPOT INC COM 443573100   798 1,500 SH   DFND 1 1,500 0 0
HUNTINGTON INGALLS INDS I COM 446413106   3 13 SH   SOLE 1 0 13 0
HUNTINGTON INGALLS INDS I COM 446413106   2,636 11,580 SH   OTR 1 2 11,580 0 0
HUNTINGTON INGALLS INDS I COM 446413106   108,918 478,548 SH   DFND 1 418,836 15,301 44,411
IAC INC COM 44891N208   3 45 SH   SOLE 1 0 45 0
IAC INC COM 44891N208   1,748 27,840 SH   OTR 1 2 27,840 0 0
IAC INC COM 44891N208   81,670 1,300,484 SH   DFND 1 1,131,443 51,704 117,337
ICICI BANK LTD-SPON ADR ADR 45104G104   219 9,500 SH   DFND 1 9,500 0 0
IDEXX LABORATORIES INC COM 45168D104   8 15 SH   DFND 1 15 0 0
ILLINOIS TOOL WORKS COM 452308109   163 650 SH   DFND 1 650 0 0
IMMUNOGEN INC COM 45253H101   793 42,000 SH   DFND 1 42,000 0 0
INCYTE CORP COM 45337C102   31 500 SH   DFND   500 0 0
INGREDION INC COM 457187102   0 3 SH   DFND   3 0 0
INTEL COM 458140100   447 13,365 SH   DFND 1 11,935 0 1,430
INTERCONTINENTALEXCHANGE COM 45866F104   54 479 SH   DFND 1 479 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   10,713 80,058 SH   DFND 1 79,783 0 275
INTL FLAVORS & FRAGRANCES COM 459506101   392 4,929 SH   DFND 1 4,929 0 0
INTEVAC INC COM 461148108   80 21,227 SH   DFND 1 20,540 0 687
INTUITIVE SURGICAL INC COM 46120E602   123 360 SH   DFND 1 360 0 0
INVESCO WATER RESOURCES COM 46137V142   14 254 SH   DFND 1 254 0 0
INVESCO EXCH TRADED FD TR COM 46138E651   644 18,000 SH   DFND 1 18,000 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842   84 1,065 SH   DFND 1 1,065 0 0
IQVIA HLDGS INC COM 46266C105   1,978 8,800 SH   DFND 1 8,800 0 0
ISHARES GOLD TR COM 464285204   1,983 54,482 SH   DFND 1 54,482 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525   3 30 SH   DFND 1 30 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   134 300 SH   DFND 1 300 0 0
ISHARES TR CORE TOTUSBD ETF 464287226   1,842 18,806 SH   DFND 1 9,776 0 9,030
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234   111 2,818 SH   DFND 1 2,818 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465   3,290 45,374 SH   DFND 1 45,174 0 200
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473   5,269 47,974 SH   DFND 1 45,840 2,134 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499   937 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507   203 776 SH   DFND 1 776 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,645 10,423 SH   DFND 1 10,423 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   1,692 6,148 SH   DFND 1 6,148 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630   9,863 70,049 SH   DFND 1 69,770 0 279
ISHARES RUSSELL 2000 GROWTH COM 464287648   269 1,107 SH   DFND 1 1,107 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655   2,343 12,514 SH   DFND 1 12,514 0 0
ISHARES S&P MID CAP 400 COM 464287705   214 1,998 SH   DFND   1,998 0 0
ISHARES US TECHNOLOGY ETF COM 464287721   6 55 SH   DFND 1 55 0 0
ISHARES TR COM 464287739   15 179 SH   DFND 1 179 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804   112 1,124 SH   DFND 1 1,124 0 0
ISHARES S&P SMALL CAP 600 COM 464287879   979 10,300 SH   DFND 1 10,300 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273   406 6,892 SH   DFND 1 4,602 0 2,290
ISHARES MUNI BOND COM 464288414   117 1,095 SH   DFND 1 1,095 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697   136 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842   19 275 SH   DFND 1 275 0 0
JBG SMITH PROPERTIES COM 46590V100   2 101 SH   SOLE 1 0 101 0
JBG SMITH PROPERTIES COM 46590V100   1,300 86,408 SH   OTR 1 2 86,408 0 0
JBG SMITH PROPERTIES COM 46590V100   44,810 2,979,370 SH   DFND 1 2,862,872 116,413 85
JP MORGAN CHASE & CO COM 46625H100   15,146 104,142 SH   DFND 1 91,710 0 12,432
JACOBS SOLUTIONS INC COM 46982L108   26 215 SH   DFND 1 215 0 0
JOHNSON & JOHNSON COM 478160104   19,936 120,444 SH   DFND 1 113,734 0 6,710
KBR INC COM 48242W106   1 8 SH   DFND   8 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   10,072 616,801 SH   DFND 1 360,601 0 256,200
KIMBERLY CLARK COM 494368103   764 5,536 SH   DFND 1 5,536 0 0
KINDER MORGAN INC COM 49456B101   3 178 SH   SOLE 1 50 128 0
KINDER MORGAN INC COM 49456B101   1,750 101,600 SH   OTR 1 2 101,600 0 0
KINDER MORGAN INC COM 49456B101   71,388 4,145,652 SH   DFND 1 3,966,906 145,486 33,260
KINSALE CAPITAL GROUP INC COM 49714P108   281 750 SH   DFND 1 750 0 0
KIRBY CORP COM 497266106   7,905 102,729 SH   DFND 1 64,129 0 38,600
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   2 109 SH   SOLE 1 0 109 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   1,559 71,893 SH   OTR 1 2 71,893 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   56,713 2,614,688 SH   DFND 1 2,488,007 126,590 91
KRAFT HEINZ CO COM 500754106   3 80 SH   SOLE 1 80 0 0
KRAFT HEINZ CO COM 500754106   8,724 245,751 SH   DFND 1 240,030 144 5,577
KYNDRYL HLDGS INC COM 50155Q100   3 258 SH   DFND 1 203 0 55
LKQ CORP COM 501889208   3 48 SH   SOLE 1 0 48 0
LKQ CORP COM 501889208   1,641 28,155 SH   OTR 1 2 28,155 0 0
LKQ CORP COM 501889208   73,449 1,260,498 SH   DFND 1 1,142,807 54,701 62,990
L3HARRIS TECHNOLOGIES INC COM 502431109   2,813 14,369 SH   DFND 1 8,138 0 6,231
LABORATORY CRP OF AMER HLDGS COM 50540R409   2 9 SH   SOLE 1 0 9 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,742 7,219 SH   OTR 1 2 7,219 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   71,504 296,293 SH   DFND 1 286,108 9,858 327
LANTRONIX INC COM 516548203   4 1,000 SH   DFND 1 1,000 0 0
LEIDOS HLDGS INC COM 525327102   44 493 SH   DFND 1 493 0 0
LIBERTY BROADBAND CORP C COM 530307305   4 49 SH   SOLE 1 10 39 0
LIBERTY BROADBAND CORP C COM 530307305   2,344 29,263 SH   OTR 1 2 29,263 0 0
LIBERTY BROADBAND CORP C COM 530307305   108,083 1,349,184 SH   DFND 1 1,191,784 44,428 112,972
LIBERTY SIRIUS GROUP C COM 531229607   4 137 SH   SOLE 1 30 107 0
LIBERTY SIRIUS GROUP C COM 531229607   2,311 70,600 SH   OTR 1 2 70,600 0 0
LIBERTY SIRIUS GROUP C COM 531229607   88,294 2,697,648 SH   DFND 1 2,574,862 119,690 3,096
LIBERTY MEDIA CORP - BRAVES A COM 531229706   316 7,734 SH   DFND 1 7,347 0 387
LIBERTY MEDIA GROUP C COM 531229854   1,817 24,137 SH   DFND 1 24,137 0 0
ELI LILLY & CO. COM 532457108   1,245 2,655 SH   DFND 1 2,655 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   2 5 SH   SOLE 1 5 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   12,032 26,136 SH   DFND 1 24,821 8 1,307
LOEWS CORP COM 540424108   1 17 SH   SOLE 1 0 17 0
LOEWS CORP COM 540424108   692 11,657 SH   OTR 1 2 11,657 0 0
LOEWS CORP COM 540424108   25,787 434,279 SH   DFND 1 414,968 19,297 14
LOUISIANA-PACIFIC CORP COM 546347105   2 22 SH   SOLE 1 0 22 0
LOUISIANA-PACIFIC CORP COM 546347105   1,297 17,300 SH   OTR 1 2 17,300 0 0
LOUISIANA-PACIFIC CORP COM 546347105   60,786 810,693 SH   DFND 1 693,087 25,288 92,318
LOWES COS COM 548661107   1 5 SH   SOLE 1 5 0 0
LOWES COS COM 548661107   15,791 69,964 SH   DFND 1 68,720 10 1,234
LULULEMON AUTHLETICA INC COM 550021109   8 20 SH   DFND 1 20 0 0
M & T BANK CORP COM 55261F104   36 293 SH   DFND 1 293 0 0
MADISON SQUARE GARDEN ENT COM 558256103   10,797 321,141 SH   DFND 1 181,915 0 139,226
SPHERE ENTERTAINMENT CO COM 55826T102   5,493 200,545 SH   DFND 1 116,319 0 84,226
MAGNACHIP SEMICONDUCTOR C COM 55933J203   7,816 699,092 SH   DFND 1 409,492 0 289,600
MAGNOLIA OIL & GAS CORP COM 559663109   6,970 333,488 SH   DFND 1 190,995 0 142,493
MAMAMANCINI S HLDGS INC COM 56146T103   527 174,560 SH   DFND 1 166,148 0 8,412
MANULIFE FINANCIAL CORP COM 56501R106   43 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106   5 200 SH   DFND   200 0 0
MARATHON PETE CORP COM 56585A102   2,771 23,768 SH   DFND 1 23,253 30 485
MARKEL GROUP INC COM 570535104   1 1 SH   SOLE 1 0 1 0
MARKEL GROUP INC COM 570535104   2,047 1,480 SH   OTR 1 2 1,480 0 0
MARKEL GROUP INC COM 570535104   77,991 56,385 SH   DFND 1 54,724 1,660 1
MARSH MCLENNAN COM 571748102   1,372 7,294 SH   DFND 1 7,294 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202   130 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106   262 567 SH   DFND 1 567 0 0
MASCO CORP COM 574599106   25 441 SH   DFND 1 441 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   161 410 SH   DFND 1 410 0 0
MCDONALDS CORP COM 580135101   240 805 SH   DFND 1 805 0 0
MCKESSON HBOC INC COM 58155Q103   3 7 SH   SOLE 1 7 0 0
MCKESSON HBOC INC COM 58155Q103   17,261 40,395 SH   DFND 1 35,016 10 5,369
MERCADOLIBRE INC COM 58733R102   118 100 SH   DFND 1 100 0 0
MERCK & CO INC. COM 58933Y105   2 20 SH   SOLE 1 20 0 0
MERCK & CO INC. COM 58933Y105   29,919 259,289 SH   DFND 1 247,000 40 12,249
METLIFE INC. COM 59156R108   9,533 168,634 SH   DFND 1 168,634 0 0
MICROSOFT CORP COM 594918104   29,385 86,288 SH   DFND 1 79,179 0 7,109
MICRON TECHNOLOGY INC COM 595112103   871 13,804 SH   DFND 1 13,504 0 300
MIMEDX GROUP INC COM 602496101   394 59,546 SH   DFND 1 56,528 0 3,018
MOLSON COORS BEVERAGE CO -B COM 60871R209   1 15 SH   SOLE 1 0 15 0
MOLSON COORS BEVERAGE CO -B COM 60871R209   634 9,626 SH   OTR 1 2 9,626 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209   24,971 379,270 SH   DFND 1 362,103 17,154 13
MONDELEZ INTL INC CL A 609207105   214 2,940 SH   DFND 1 2,940 0 0
MOODY'S CORP COM 615369105   974 2,800 SH   DFND 1 2,800 0 0
MORGAN STANLEY COM 617446448   3,245 38,000 SH   DFND 1 38,000 0 0
MOSAIC CO NEW COM 61945C103   1 39 SH   SOLE 1 10 29 0
MOSAIC CO NEW COM 61945C103   1,247 35,619 SH   OTR 1 2 35,619 0 0
MOSAIC CO NEW COM 61945C103   42,764 1,221,827 SH   DFND 1 1,187,191 33,647 989
MOTOROLA SOLUTIONS INC COM 620076307   23 78 SH   DFND 1 78 0 0
MURPHY USA INC COM 626755102   49 158 SH   DFND 1 158 0 0
NCR CORPORATION COM 62886E108   0 11 SH   DFND   11 0 0
NVR INC COM 62944T105   235 37 SH   DFND 1 37 0 0
NASDAQ STOCK MARKET INC COM 631103108   6 129 SH   DFND 1 129 0 0
NATIONAL FUEL GAS COM 636180101   1 17 SH   SOLE 1 0 17 0
NATIONAL FUEL GAS COM 636180101   591 11,500 SH   OTR 1 2 11,500 0 0
NATIONAL FUEL GAS COM 636180101   36,676 714,096 SH   DFND 1 560,261 19,621 134,214
NETFLIX INC COM 64110L106   110 250 SH   DFND 1 250 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   15,270 1,358,581 SH   DFND 1 825,981 0 532,600
NEWMARKET CORP COM 651587107   31 76 SH   DFND 1 76 0 0
NEWMONT MINING CORP COM 651639106   1 23 SH   DFND   23 0 0
NEWS CORP NEW CL A 65249B109   3 165 SH   SOLE 1 55 110 0
NEWS CORP NEW CL A 65249B109   1,757 90,100 SH   OTR 1 2 90,100 0 0
NEWS CORP NEW CL A 65249B109   78,957 4,049,086 SH   DFND 1 3,562,854 122,683 363,549
NEXTERA ENERGY INC COM 65339F101   275 3,711 SH   DFND 1 3,711 0 0
NIKE INC-CL B CL B 654106103   261 2,362 SH   DFND 1 2,362 0 0
NISOURCE INC COM 65473P105   3 99 SH   SOLE 1 0 99 0
NISOURCE INC COM 65473P105   2,205 80,620 SH   OTR 1 2 80,620 0 0
NISOURCE INC COM 65473P105   97,124 3,551,153 SH   DFND 1 3,145,029 112,441 293,683
NOKIA CORP ADR-A ADR 654902204   0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108   5,427 23,932 SH   DFND 1 19,941 0 3,991
NORTHERN TRUST CORP COM 665859104   18 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,376 9,601 SH   DFND 1 6,515 0 3,086
NOVARTIS AG-ADR SPONSORED ADR 66987V109   23 229 SH   DFND 1 229 0 0
NUCOR CORPORATION COM 670346105   293 1,788 SH   DFND 1 1,788 0 0
NVIDIA CORP COM 67066G104   9,279 21,935 SH   DFND 1 21,635 0 300
OGE ENERGY CORP COM 670837103   2 62 SH   SOLE 1 0 62 0
OGE ENERGY CORP COM 670837103   1,938 53,980 SH   OTR 1 2 53,980 0 0
OGE ENERGY CORP COM 670837103   84,146 2,343,256 SH   DFND 1 2,048,733 70,371 224,152
O REILLY AUTOMOTIVE INC N COM 67103H107   1,085 1,136 SH   DFND 1 1,116 0 20
OCCIDENTAL PETROLEUM CORP COM 674599105   2 33 SH   SOLE 1 33 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   6,184 105,177 SH   DFND 1 103,222 55 1,900
OCCIDENTAL PETE CORP WRNTS 674599162   7 177 SH   DFND 1 177 0 0
OLD DOMINION FREIGHT LINE COM 679580100   11 30 SH   DFND 1 30 0 0
OLD REPUBLIC INTL CORP COM 680223104   1 58 SH   SOLE 1 0 58 0
OLD REPUBLIC INTL CORP COM 680223104   981 38,960 SH   OTR 1 2 38,960 0 0
OLD REPUBLIC INTL CORP COM 680223104   51,412 2,042,580 SH   DFND 1 1,692,865 67,166 282,549
OLIN CORP COM 680665205   2 33 SH   SOLE 1 0 33 0
OLIN CORP COM 680665205   1,521 29,600 SH   OTR 1 2 29,600 0 0
OLIN CORP COM 680665205   65,913 1,282,596 SH   DFND 1 1,128,028 36,941 117,627
ONEOK INC COM 682680103   3,932 63,700 SH   DFND 1 63,700 0 0
ORACLE SYSTEMS COM 68389X105   15,682 131,678 SH   DFND 1 115,128 0 16,550
ORGANOGENESIS HLDGS INC COM 68621F102   395 118,952 SH   DFND 1 112,922 0 6,030
ORGANON & CO COM 68622V106   1 42 SH   SOLE 1 0 42 0
ORGANON & CO COM 68622V106   754 36,240 SH   OTR 1 2 36,240 0 0
ORGANON & CO COM 68622V106   24,377 1,171,398 SH   DFND 1 1,121,970 48,365 1,063
OTIS WORLDWIDE CORP COM 68902V107   19 208 SH   DFND 1 208 0 0
PNC FINANCIAL CORP COM 693475105   64 512 SH   DFND 1 512 0 0
PPG INDUSTRIES COM 693506107   68 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106   7 250 SH   DFND 1 250 0 0
PALO ALTO NETWORKS INC COM 697435105   192 750 SH   DFND 1 750 0 0
PAYCHEX INC COM 704326107   25 220 SH   DFND 1 220 0 0
PAYPAL HLDGS INC COM 70450Y103   19 290 SH   DFND 1 290 0 0
PEPSICO INC COM 713448108   1,457 7,868 SH   DFND 1 7,618 0 250
PFIZER INC COM 717081103   1 40 SH   SOLE 1 40 0 0
PFIZER INC COM 717081103   17,489 476,796 SH   DFND 1 451,826 125 24,845
PHILIP MORRIS INTERNATIONAL COM 718172109   1,781 18,245 SH   DFND 1 13,945 0 4,300
PHILLIPS 66 COM 718546104   257 2,699 SH   DFND 1 2,291 0 408
PIONEER NATURAL RESOURCES CO COM 723787107   3,667 17,700 SH   DFND 1 17,700 0 0
POOL CORP COM 73278L105   33 87 SH   DFND 1 87 0 0
POPULAR INC COM 733174700   12,038 198,912 SH   DFND 1 123,512 0 75,400
POST HLDGS INC COM 737446104   6 72 SH   SOLE 1 40 32 0
POST HLDGS INC COM 737446104   1,937 22,360 SH   OTR 1 2 22,360 0 0
POST HLDGS INC COM 737446104   97,610 1,126,482 SH   DFND 1 1,003,220 36,691 86,571
T ROWE PRICE GROUP INC COM 74144T108   16 140 SH   DFND 1 140 0 0
PRIMERICA INC COM 74164M108   53 268 SH   DFND 1 268 0 0
PRIMO WATER CORPORATION COM 74167P108   2,011 160,400 SH   DFND 1 0 0 160,400
PRINCIPAL FINANCIAL GROUP COM 74251V102   23 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109   2,360 15,551 SH   DFND 1 6,846 0 8,705
PROGRESSIVE CORP COM 743315103   3 20 SH   SOLE 1 20 0 0
PROGRESSIVE CORP COM 743315103   11,901 89,907 SH   DFND 1 88,599 37 1,271
PRUDENTIAL FINANCIAL INC COM 744320102   7,417 84,069 SH   DFND 1 83,831 0 238
PUBLIC STORAGE INC. COM 74460D109   1,912 6,550 SH   DFND 1 6,550 0 0
QORVO INC COM 74736K101   2 21 SH   DFND   21 0 0
QUALCOMM INC COM 747525103   13,583 114,105 SH   DFND 1 113,770 0 335
QUEST DIAGNOSTICS INC. COM 74834L100   42 296 SH   DFND 1 296 0 0
QURATE RETAIL INC COM 74915M100   49 49,311 SH   DFND 1 49,311 0 0
RADIAN GROUP INC COM 750236101   10,241 405,118 SH   DFND 1 236,318 0 168,800
RTX CORP COM 75513E101   2 22 SH   SOLE 1 22 0 0
RTX CORP COM 75513E101   12,117 123,692 SH   DFND 1 120,337 47 3,308
REALTY INCOME CORP COM 756109104   6,475 108,299 SH   DFND 1 108,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2 3 SH   SOLE 1 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,215 11,433 SH   DFND 1 11,190 6 237
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   15,259 540,156 SH   DFND 1 326,356 0 213,800
RIVIAN AUTOMOTIVE INC COM 76954A103   1 46 SH   DFND 1 46 0 0
ROBERT HALF INTL INC COM 770323103   321 4,270 SH   DFND 1 4,270 0 0
ROSS STORES INC COM 778296103   1 11 SH   SOLE 1 0 11 0
ROSS STORES INC COM 778296103   845 7,540 SH   OTR 1 2 7,540 0 0
ROSS STORES INC COM 778296103   30,307 270,283 SH   DFND 1 257,314 12,960 9
ROYAL BANK OF CANADA COM 780087102   75 790 SH   DFND 1 790 0 0
SHELL PLC COM 780259305   934 15,475 SH   DFND 1 6,732 0 8,743
RYANAIR HLDGS PLC COM 783513203   741 6,700 SH   OTR 1 0 0 6,700
RYANAIR HLDGS PLC COM 783513203   10,651 96,303 SH   DFND 1 79,637 0 16,666
S&P GLOBAL INC COM 78409V104   10 25 SH   DFND 1 25 0 0
SLM CORP COM 78442P106   10,469 641,465 SH   DFND 1 353,965 0 287,500
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   14 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   20,273 45,733 SH   DFND 1 43,728 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107   2,942 16,504 SH   DFND 1 16,504 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607   8 85 SH   DFND 1 85 0 0
SPDR S&P BITOECH ETF COM 78464A870   797 9,575 SH   DFND   9,575 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100   1 9 SH   DFND   9 0 0
SPDR 1-3 MONTH TBILL ETF COM 78468R663   631 6,870 SH   DFND 1 2,176 0 4,694
SP PLUS CORP COM 78469C103   2,364 60,436 SH   DFND 1 59,974 0 462
THE ST JOE COMPANY COM 790148100   15 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302   1,331 6,300 SH   DFND 1 6,300 0 0
SANDRIDGE ENERGY INC COM 80007P869   6,093 399,518 SH   DFND 1 230,533 0 168,985
SAREPTA THERAPEUTICS INC COM 803607100   86 752 SH   DFND 1 752 0 0
SCHLUMBERGER LTD COM 806857108   996 20,268 SH   DFND 1 7,468 0 12,800
SCHWAB (CHARLES) CORP COM 808513105   2 40 SH   SOLE 1 40 0 0
SCHWAB (CHARLES) CORP COM 808513105   9,490 167,430 SH   DFND 1 151,039 70 16,321
SCHWAB US MID CAP ETF COM 808524508   117 1,651 SH   DFND 1 1,651 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   74 1,700 SH   DFND 1 1,700 0 0
SCHWAB US TIPS ETF COM 808524870   1,194 22,775 SH   DFND 1 22,775 0 0
SEALED AIR CORP COM 81211K100   7 172 SH   DFND   172 0 0
SELECT SECTOR SPDR TR COM 81369Y605   77 2,298 SH   DFND 1 2,298 0 0
SELECT SECTOR SPDR TR COM 81369Y860   4 106 SH   DFND 1 106 0 0
SEMPRA ENERGY COM 816851109   135 925 SH   DFND 1 725 0 200
SERVICE CORP INTERNATIONAL COM 817565104   484 7,500 SH   DFND 1 7,500 0 0
SHAKE SHACK INC COM 819047101   855 11,000 SH   DFND 1 11,000 0 0
SHOPIFY INC COM 82509L107   14,053 217,540 SH   DFND 1 64,300 0 153,240
SILICON MOTION TECHNOL-ADR ADR 82706C108   6,110 85,028 SH   DFND 1 49,228 0 35,800
SIMON PROPERTY GROUP INC COM 828806109   1,189 10,300 SH   DFND 1 10,300 0 0
SKYWARD SPECIALTY INS GRO COM 830940102   443 17,433 SH   DFND 1 16,600 0 833
SNOWFLAKE INC COM 833445109   1,773 10,073 SH   DFND 1 10,073 0 0
SOUTHERN COMPANY COM 842587107   160 2,283 SH   DFND 1 2,283 0 0
SOUTHWEST AIRLINES CO COM 844741108   11 300 SH   DFND 1 300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   485 505,024 SH   DFND 1 479,444 0 25,580
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   19,645 251,699 SH   DFND 1 149,101 0 102,598
BLOCK INC COM 852234103   13 200 SH   DFND 1 200 0 0
STANLEY BLACK & DECKER, INC. COM 854502101   66 700 SH   DFND 1 700 0 0
STARBUCKS CORPORATION COM 855244109   28 287 SH   DFND 1 287 0 0
STATE STREET CORP COM 857477103   18 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101   8,663 210,577 SH   DFND 1 118,525 0 92,052
SUN COMMUNITIES INC COM 866674104   144 1,107 SH   DFND 1 1,107 0 0
TD SYNNEX CORP COM 87162W100   13,122 139,601 SH   DFND 1 75,601 0 64,000
SYSCO CORPORATION COM 871829107   22 300 SH   DFND 1 300 0 0
TJX COMPANIES INC COM 872540109   1 13 SH   SOLE 1 13 0 0
TJX COMPANIES INC COM 872540109   5,445 64,220 SH   DFND 1 63,092 21 1,107
TALOS ENERGY INC COM 87484T108   6,365 458,939 SH   DFND 1 260,839 0 198,100
TARGET CORP COM 87612E106   14,131 107,135 SH   DFND 1 97,135 0 10,000
TELEFONICA SA-SPON ADR ADR 879382208   42 10,393 SH   DFND 1 10,393 0 0
TEXAS INSTRUMENTS COM 882508104   114 635 SH   DFND 1 635 0 0
THE ONE GROUP HOSPITALITY COM 88338K103   457 62,426 SH   DFND 1 59,298 0 3,128
THERMO FISHER SCIENTIFIC INC COM 883556102   31 60 SH   DFND 1 60 0 0
3M CO COM 88579Y101   304 3,039 SH   DFND 1 3,039 0 0
TIDEWATER INC NEW COM 88642R109   721 13,000 SH   DFND 1 13,000 0 0
TOLL BROTHERS INC COM 889478103   1 10 SH   DFND   10 0 0
TOPBUILD CORP COM 89055F103   13 49 SH   DFND 1 49 0 0
TOTALENERGIES SE - ADR SPONSORED ADR 89151E109   1,036 17,966 SH   DFND 1 4,401 0 13,565
TRANSDIGM GROUP INC COM 893641100   1 1 SH   DFND   1 0 0
TRAVELERS COS INC/THE COM 89417E109   41 234 SH   DFND 1 234 0 0
TRUIST FINL CORP COM 89832Q109   1,754 57,800 SH   DFND 1 43,948 0 13,852
TYSON FOODS INC CL A COM 902494103   1 27 SH   SOLE 1 0 27 0
TYSON FOODS INC CL A COM 902494103   1,046 20,500 SH   OTR 1 2 20,500 0 0
TYSON FOODS INC CL A COM 902494103   40,026 784,214 SH   DFND 1 753,724 30,468 22
UDR INC COM 902653104   2,315 53,883 SH   DFND 1 53,883 0 0
UGI CORP COM 902681105   8,085 299,768 SH   DFND 1 183,368 0 116,400
US BANCORP COM 902973304   10 300 SH   DFND 1 300 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,502 34,800 SH   DFND 1 34,800 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   981 18,815 SH   DFND 1 13,115 0 5,700
UNION PACIFIC CORP COM 907818108   3,504 17,126 SH   DFND 1 17,126 0 0
UNITED PARCEL SERVICE CL B 911312106   14,268 79,597 SH   DFND 1 79,597 0 0
US FOODS HLDG CORP COM 912008109   11,880 270,006 SH   DFND 1 159,806 0 110,200
UNITED STATES STEEL CORP COM 912909108   2 77 SH   SOLE 1 0 77 0
UNITED STATES STEEL CORP COM 912909108   1,297 51,840 SH   OTR 1 2 51,840 0 0
UNITED STATES STEEL CORP COM 912909108   55,543 2,220,818 SH   DFND 1 1,984,292 88,863 147,663
UNITED THERAPEUTICS CORP COM 91307C102   69 312 SH   DFND   312 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,752 5,726 SH   DFND 1 5,726 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109   250 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP COM 91913Y100   190 1,620 SH   DFND 1 1,620 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,894 20,608 SH   DFND 1 20,608 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827   2 29 SH   DFND 1 29 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   8,781 120,795 SH   DFND 1 114,353 0 6,442
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858   1,141 24,716 SH   DFND 1 24,716 0 0
VANGUARD SHRT INF PROTECT COMMON 922020805   4,164 87,801 SH   DFND 1 87,781 0 20
VANGUARD INTL EQUITY INDE COMMON 922042718   243 2,202 SH   DFND 1 2,202 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775   2,312 42,492 SH   DFND 1 42,492 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858   370 9,087 SH   DFND 1 9,087 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680   3,007 42,489 SH   DFND 1 42,489 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714   140 2,020 SH   DFND 1 2,020 0 0
VECTOR GROUP INC COM 92240M108   4,893 381,990 SH   DFND 1 215,990 0 166,000
VANGUARD TAX EXEMPT BOND ETF COM 922907746   25,969 517,105 SH   DFND 1 457,423 0 59,682
VANGUARD S&P 500 ETF COM 922908363   20,519 50,380 SH   DFND 1 42,174 0 8,206
VANGUARD MID CAP VALUE COM 922908512   23 167 SH   DFND   167 0 0
VANGUARD MID CAP GROWTH COM 922908538   431 2,096 SH   DFND 1 2,096 0 0
VANGUARD REIT ETF REIT ETF 922908553   753 9,008 SH   DFND 1 9,008 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   20 123 SH   SOLE 1 123 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   36,650 221,583 SH   DFND 1 214,887 145 6,551
VANGUARD LARGE CAP ETF COM 922908637   154 760 SH   DFND 1 760 0 0
VANGUARD INDEX FDS COM 922908652   5 35 SH   DFND 1 35 0 0
VANGUARD GROWTH ETF COM 922908736   33 117 SH   DFND 1 117 0 0
VANGUARD SMALL CAP ETF COM 922908751   20 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769   20 89 SH   SOLE 1 89 0 0
VANGUARD TOTAL STOCK ETF COM 922908769   928 4,212 SH   DFND 1 4,212 0 0
VERIZON COMMUNICATIONS COM 92343V104   1 25 SH   SOLE 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104   17,506 470,705 SH   DFND 1 464,925 180 5,600
VERTEX PHARMACEUTICALS COM 92532F100   3,159 8,978 SH   DFND 1 8,159 0 819
PARAMOUNT GLOBAL CLASS B COM 92556H206   16 982 SH   DFND 1 982 0 0
VIATRIS INC COM 92556V106   50 4,983 SH   DFND 1 4,959 0 24
VIANT TECHNOLOGY INC COM 92557A101   309 66,986 SH   DFND 1 63,756 0 3,230
VIMEO INC COM 92719V100   0 16 SH   DFND 1 0 16 0
VISA INC - CLASS A SHARES COM CL A 92826C839   3,516 14,806 SH   DFND 1 14,806 0 0
VISTRA CORP COM 92840M102   4 135 SH   SOLE 1 0 135 0
VISTRA CORP COM 92840M102   1,760 67,042 SH   OTR 1 2 67,042 0 0
VISTRA CORP COM 92840M102   84,614 3,223,399 SH   DFND 1 2,792,337 152,550 278,512
VMWARE INC-CLASS A COM 928563402   1,287 8,959 SH   DFND 1 8,959 0 0
VONTIER CORPORATION COM 928881101   2 66 SH   SOLE 1 0 66 0
VONTIER CORPORATION COM 928881101   1,457 45,224 SH   OTR 1 2 45,224 0 0
VONTIER CORPORATION COM 928881101   68,860 2,137,845 SH   DFND 1 1,833,587 75,803 228,455
W P CAREY INC COM 92936U109   14 203 SH   DFND 1 203 0 0
WEC ENERGY GROUP INC COM 92939U106   71 800 SH   DFND 1 800 0 0
WALMART INC COM 931142103   6,453 41,054 SH   DFND 1 30,026 0 11,028
WALGREENS BOOTS ALLIANCE COM 931427108   7 250 SH   DFND 1 250 0 0
WARNER BROS DISCOVERY INC COM 934423104   2 175 SH   SOLE 1 0 175 0
WARNER BROS DISCOVERY INC COM 934423104   847 67,540 SH   OTR 1 2 67,540 0 0
WARNER BROS DISCOVERY INC COM 934423104   41,890 3,340,520 SH   DFND 1 3,140,036 200,339 145
WASTE MANAGEMENT INC COM 94106L109   138 794 SH   DFND 1 794 0 0
WELLS FARGO & COMPANY COM 949746101   2 45 SH   SOLE 1 45 0 0
WELLS FARGO & COMPANY COM 949746101   14,667 343,647 SH   DFND 1 338,844 130 4,673
WESCO INTERNATIONAL INC COM 95082P105   9,597 53,595 SH   DFND 1 33,195 0 20,400
WESTERN ALLIANCE BANCORP COM 957638109   6,693 183,524 SH   DFND 1 110,224 0 73,300
WESTERN DIGITAL CORP COM 958102105   2 49 SH   SOLE 1 0 49 0
WESTERN DIGITAL CORP COM 958102105   1,198 31,580 SH   OTR 1 2 31,580 0 0
WESTERN DIGITAL CORP COM 958102105   44,023 1,160,632 SH   DFND 1 1,103,559 57,032 41
WESTLAKE CHEMICAL CORP COM 960413102   78 653 SH   DFND 1 627 0 26
WEX INC COM 96208T104   12,394 68,070 SH   DFND 1 41,270 0 26,800
WILLIAMS COS INC COM 969457100   7 226 SH   SOLE 1 125 101 0
WILLIAMS COS INC COM 969457100   1,986 60,860 SH   OTR 1 2 60,860 0 0
WILLIAMS COS INC COM 969457100   89,957 2,756,889 SH   DFND 1 2,637,362 111,253 8,274
WORKDAY INC CL A 98138H101   1,491 6,600 SH   DFND 1 6,600 0 0
XCEL ENERGY INC COM 98389B100   31 502 SH   DFND 1 502 0 0
XPERI INC COM 98423J101   100 7,628 SH   DFND 1 7,246 0 382
YUM! BRANDS INC COM 988498101   414 2,986 SH   DFND 1 2,903 0 83
YUM CHINA HLDGS INC COM 98850P109   282 4,987 SH   DFND 1 4,820 0 167
ZIMVIE INC COM 98888T107   0 5 SH   DFND 1 5 0 0
ZIMMER HOLDINGS INC COM 98956P102   11 75 SH   DFND 1 55 0 20
ZOETIS INC COM 98978V103   23 132 SH   DFND 1 132 0 0
AMDOCS LTD ORD G02602103   26 265 SH   DFND 1 265 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   4 52 SH   SOLE 1 20 32 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,373 18,340 SH   OTR 1 2 18,340 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   60,068 802,512 SH   DFND 1 762,305 36,801 3,406
ACCENTURE PLC-CL A SHS CLASS A G1151C101   127 412 SH   DFND 1 412 0 0
CLARIVATE PLC COM G21810109   2 174 SH   SOLE 1 0 174 0
CLARIVATE PLC COM G21810109   1,290 135,400 SH   OTR 1 2 135,400 0 0
CLARIVATE PLC COM G21810109   55,545 5,828,416 SH   DFND 1 4,893,145 196,225 739,046
ENSTAR GROUP LTD COM G3075P101   7,184 29,415 SH   DFND 1 21,425 0 7,990
FERGUSON PLC NEW COM G3421J106   2,092 13,300 SH   DFND 1 13,300 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   9,784 78,926 SH   DFND 1 47,026 0 31,900
LIBERTY GLOBAL PLC SHS CL A G5480U104   3 152 SH   SOLE 1 0 152 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,987 117,840 SH   OTR 1 2 117,840 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   66,699 3,956,052 SH   DFND 1 3,781,989 173,936 127
LIBERTY GLOBAL PLC COM G5480U120   4,551 256,100 SH   OTR 1 0 0 256,100
LIBERTY GLOBAL PLC COM G5480U120   68,864 3,875,322 SH   DFND 1 3,213,894 0 661,428
LINDE PLC COM G54950103   7,431 19,500 SH   OTR 1 0 0 19,500
LINDE PLC COM G54950103   114,708 301,008 SH   DFND 1 248,508 0 52,500
MEDTRONIC PLC COM G5960L103   169 1,923 SH   DFND 1 1,923 0 0
NOMAD FOODS LTD COM G6564A105   12,004 685,175 SH   DFND 1 403,675 0 281,500
SMART GLOBAL HLDGS INC COM G8232Y101   350 12,081 SH   DFND 1 11,469 0 612
GOLAR LNG LTD COM G9456A100   8,989 445,686 SH   DFND 1 274,072 0 171,614
WHITE MOUNTAINS INSURANCE GROU COM G9618E107   24,181 17,410 SH   DFND 1 11,065 0 6,345
WILLIS TOWERS WATSON PLC COM G96629103   6 24 SH   SOLE 1 15 9 0
WILLIS TOWERS WATSON PLC COM G96629103   1,578 6,700 SH   OTR 1 2 6,700 0 0
WILLIS TOWERS WATSON PLC COM G96629103   60,385 256,410 SH   DFND 1 240,971 10,651 4,788
PERRIGO CO PLC COM G97822103   3 82 SH   SOLE 1 0 82 0
PERRIGO CO PLC COM G97822103   1,841 54,220 SH   OTR 1 2 54,220 0 0
PERRIGO CO PLC COM G97822103   82,936 2,442,874 SH   DFND 1 2,118,635 94,971 229,268
ALCON INC COM H01301128   2 30 SH   DFND 1 30 0 0
CHUBB LIMITED COM H1467J104   469 2,438 SH   DFND 1 2,438 0 0
ORION SA COM L72967109   5,102 240,445 SH   DFND 1 139,745 0 100,700
CHECK POINT SOFTWARE TECH COM M22465104   6,708 53,400 SH   OTR 1 0 0 53,400
CHECK POINT SOFTWARE TECH COM M22465104   96,285 766,481 SH   DFND 1 632,739 0 133,742
AERCAP HOLDINGS NV SHS N00985106   9,757 153,600 SH   OTR 1 0 0 153,600
AERCAP HOLDINGS NV SHS N00985106   144,699 2,278,008 SH   DFND 1 1,871,670 0 406,338
CNH INDL N V COM N20944109   1 65 SH   SOLE 1 0 65 0
CNH INDL N V COM N20944109   1,041 72,300 SH   OTR 1 2 72,300 0 0
CNH INDL N V COM N20944109   32,356 2,246,918 SH   DFND 1 2,171,970 74,893 55
LYONDELLBASELL INDUSTRIES SHS A N53745100   3,647 39,719 SH   DFND 1 39,719 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,099 29,800 SH   OTR 1 0 0 29,800
NXP SEMICONDUCTORS N V COM N6596X109   105,599 515,924 SH   DFND 1 438,386 0 77,538
FLEXTRONICS INTL LTD ORD Y2573F102   2 76 SH   SOLE 1 0 76 0
FLEXTRONICS INTL LTD ORD Y2573F102   965 34,900 SH   OTR 1 2 34,900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   37,094 1,342,039 SH   DFND 1 1,253,181 88,794 64
INTERNATIONAL SEAWAYS INC COM Y41053102   3 83 SH   DFND   83 0 0