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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 16 3,210 SH   DFND 1 3,210 0 0
AFLAC INC. COM 001055102 55 1,620 SH   DFND 1 1,620 0 0
AGNC INVT CORP COM 00123Q104 13,921 1,315,745 SH   DFND 1 906,332 0 409,413
AES CORPORATION COM 00130H105 0 1 SH   DFND   1 0 0
AMC NETWORKS INC COM 00164V103 1,395 57,364 SH   DFND 1 57,364 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 13 4,110 SH   DFND 1 4,110 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 225 SH   DFND 1 225 0 0
ANI PHARMACEUTICALS INC COM 00182C103 161 3,942 SH   DFND 1 2,397 0 1,545
AT&T INC COM 00206R102 1 50 SH   SOLE 1 50 0 0
AT&T INC COM 00206R102 11,075 379,936 SH   DFND 1 355,020 201 24,715
A10 NETWORKS INC COM 002121101 38 6,062 SH   DFND 1 6,062 0 0
ABBOTT LABS COM 002824100 456 5,783 SH   DFND 1 5,783 0 0
ABBVIE INC COM 00287Y109 5,808 76,231 SH   DFND 1 76,165 0 66
ACI WORLDWIDE INC COM 004498101 4,426 183,252 SH   DFND 1 113,617 0 69,635
ACTIVISION BLIZZARD INC COM 00507V109 9 155 SH   DFND 1 155 0 0
ACUITY BRANDS INC COM 00508Y102 9 100 SH   DFND 1 100 0 0
ADVANCE AUTO PARTS COM 00751Y106 4,042 43,308 SH   DFND 1 28,301 0 15,007
AECOM TECHNOLOGY CORP COM 00766T100 0 1 SH   DFND   1 0 0
ADVANSIX INC COM 00773T101 7,282 763,270 SH   DFND 1 481,421 0 281,849
AIR PRODUCTS &CHEMICALS INC COM 009158106 40 201 SH   DFND 1 201 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,797 207,691 SH   DFND 1 124,563 0 83,128
ALASKA AIR GROUP INC. COM 011659109 1 26 SH   SOLE 1 0 26 0
ALASKA AIR GROUP INC. COM 011659109 415 14,578 SH   OTR 1,1 2 14,495 83 0
ALASKA AIR GROUP INC. COM 011659109 19,084 670,309 SH   DFND 1 583,899 36,786 49,624
ALBERMARLE CORP. COM 012653101 193 3,422 SH   DFND 1 3,422 0 0
ALCOA CORP COM 013872106 2 322 SH   DFND 1 322 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 15 SH   SOLE 1 0 15 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,639 18,251 SH   OTR 1,1 2 18,200 51 0
ALEXION PHARMACEUTICALS INC COM 015351109 47,877 533,212 SH   DFND 1 509,955 22,039 1,218
ALIBABA GROUP HLDG LTD COM 01609W102 39 200 SH   DFND 1 200 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 10 SH   DFND 1 10 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 1,998 3,617 SH   OTR 1,1 2 3,604 13 0
ALLEGHANY CORP COM 017175100 78,270 141,703 SH   DFND 1 125,224 5,898 10,581
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 9 SH   SOLE 1 0 9 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 701 20,827 SH   OTR 1,1 2 20,800 27 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,794 647,654 SH   DFND 1 573,540 12,467 61,647
ALLIANT ENERGY CORP COM 018802108 23 475 SH   DFND 1 475 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 651 35,000 SH   DFND 1 35,000 0 0
ALLSTATE CORP. COM 020002101 1 15 SH   SOLE 1 0 15 0
ALLSTATE CORP. COM 020002101 2,032 22,150 SH   OTR 1,1 2 22,100 50 0
ALLSTATE CORP. COM 020002101 60,992 664,904 SH   DFND 1 635,558 22,398 6,948
ALLY FINL INC COM 02005N100 0 27 SH   SOLE 1 0 27 0
ALLY FINL INC COM 02005N100 880 60,991 SH   OTR 1,1 2 60,900 91 0
ALLY FINL INC COM 02005N100 28,728 1,990,822 SH   DFND 1 1,758,447 39,645 192,730
ALPHABET INC COM 02079K107 25,593 22,010 SH   DFND 1 20,591 5 1,414
ALPHABET INC COM 02079K305 332 286 SH   DFND 1 274 0 12
ALTRIA GROUP INC COM 02209S103 648 16,750 SH   DFND 1 16,450 0 300
AMAZON COM INC COM 023135106 2,008 1,030 SH   DFND 1 1,030 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 199 SH   DFND 1 199 0 0
AMERICAN AXLE &MFG HOLDINGS COM 024061103 10 2,820 SH   DFND 1 2,820 0 0
AMERICAN ELEC PWR COM 025537101 80 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS COM 025816109 5,805 67,813 SH   DFND 1 61,986 0 5,827
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 23 952 SH   DFND 1 952 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 105 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 945 4,340 SH   DFND 1 4,340 0 0
AMERICAN WATER WORKS CO INC COM 030420103 184 1,536 SH   DFND 1 1,536 0 0
AMERICAN WOODMARK CORP COM 030506109 13 290 SH   DFND 1 290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 19 SH   SOLE 1 0 19 0
AMERISOURCEBERGEN CORP COM 03073E105 2,236 25,262 SH   OTR 1,1 2 25,200 62 0
AMERISOURCEBERGEN CORP COM 03073E105 60,712 686,008 SH   DFND 1 656,178 28,311 1,519
AMERIPRISE FINANCIAL INC COM 03076C106 24 236 SH   DFND 1 236 0 0
AMGEN INC. COM 031162100 4,458 21,988 SH   DFND 1 21,922 0 66
ANALOG DEVICES COM 032654105 94 1,050 SH   DFND 1 1,050 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 6 125 SH   DFND 1 125 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 349 SH   SOLE 1 0 349 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 1,842 363,346 SH   OTR 1,1 2 362,200 1,146 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 50,026 9,867,037 SH   DFND 1 9,340,969 499,451 26,617
ANSYS, INC. COM 03662Q105 35 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 0 197 SH   SOLE 1 0 197 0
ANTERO RES CORP COM 03674X106 161 226,084 SH   OTR 1,1 2 225,500 584 0
ANTERO RES CORP COM 03674X106 5,225 7,329,529 SH   DFND 1 7,039,590 273,896 16,043
ANTHEM INC COM 036752103 50 220 SH   DFND 1 220 0 0
APPLE COMPUTER INC COM 037833100 5 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 29,858 117,418 SH   DFND 1 115,513 25 1,880
APPLIED MATERIALS INC COM 038222105 0 8 SH   SOLE 1 0 8 0
APPLIED MATERIALS INC COM 038222105 473 10,328 SH   OTR 1,1 2 10,300 28 0
APPLIED MATERIALS INC COM 038222105 17,289 377,314 SH   DFND 1 360,951 12,740 3,623
ARAMARK COM 03852U106 1 75 SH   SOLE 1 35 40 0
ARAMARK COM 03852U106 915 45,831 SH   OTR 1,1 2 45,700 131 0
ARAMARK COM 03852U106 40,687 2,037,401 SH   DFND 1 1,847,053 60,480 129,868
ARCHER-DANIELS-MIDLAND CO COM 039483102 14 402 SH   DFND 1 402 0 0
ARCOSA INC COM 039653100 12,626 317,712 SH   DFND 1 208,267 0 109,445
ARISTA NETWORKS INC COM 040413106 0 2 SH   SOLE 1 0 2 0
ARISTA NETWORKS INC COM 040413106 872 4,307 SH   OTR 1,1 2 4,300 7 0
ARISTA NETWORKS INC COM 040413106 20,734 102,366 SH   DFND 1 99,176 3,040 150
ASTEC INDUSTRIES COM 046224101 134 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 50 1,128 SH   DFND 1 1,128 0 0
ATLANTIC PWR CORP COM 04878Q863 34 15,900 SH   DFND 1 15,900 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 192 8,751 SH   DFND 1 8,751 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 481 3,522 SH   DFND 1 3,522 0 0
AUTOZONE INC COM 053332102 68 80 SH   DFND 1 80 0 0
AVANOS MED INC COM 05350V106 2 75 SH   DFND 1 75 0 0
AVIS BUDGET GROUP INC COM 053774105 13 920 SH   DFND 1 920 0 0
AVISTA CORP COM 05379B107 8 200 SH   DFND 1 200 0 0
AXOS FINL INC COM 05465C100 17 925 SH   DFND 1 925 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 105 3,465 SH   OTR 1 2 3,465 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 22,047 726,650 SH   DFND 1 720,350 0 6,300
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1,693 69,413 SH   DFND 1 68,925 0 488
BWX TECHNOLOGIES INC COM 05605H100 619 12,700 SH   DFND 1 12,700 0 0
BAIDU.COM - ADR ADR 056752108 151 1,500 SH   OTR 1 2 1,500 0 0
BAIDU.COM - ADR ADR 056752108 28,295 280,733 SH   DFND 1 276,700 0 4,033
BAKER HUGHES CO COM 05722G100 1 74 SH   SOLE 1 0 74 0
BAKER HUGHES CO COM 05722G100 1,235 117,646 SH   OTR 1,1 2 117,400 246 0
BAKER HUGHES CO COM 05722G100 36,443 3,470,740 SH   DFND 1 3,343,509 105,233 21,998
BALL CORP COM 058498106 679 10,500 SH   DFND 1 10,500 0 0
BANCORP INC COM 05969A105 965 158,900 SH   DFND 1 158,900 0 0
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 9,894 466,027 SH   DFND 1 441,916 386 23,725
BANK OF NEW YORK MELLON CORP COM 064058100 246 7,307 SH   DFND 1 7,307 0 0
BAXTER INTERNATIONAL COM 071813109 738 9,095 SH   DFND 1 8,616 0 479
BEACON ROOFING SUPPLY INC COM 073685109 16 950 SH   DFND 1 950 0 0
BECTON DICKINSON &CO. COM 075887109 63 274 SH   DFND 1 274 0 0
BED BATH & BEYOND INC COM 075896100 4,478 1,063,638 SH   DFND 1 663,635 0 400,003
BENEFYTT TECHNOLOGIES INC COM 08182C106 9 400 SH   DFND 1 400 0 0
WR BERKLEY CORP COM 084423102 285 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,176 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 4 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 17,347 94,883 SH   DFND 1 92,089 69 2,725
BERRY PLASTICS GROUP INC COM 08579W103 4,516 133,959 SH   DFND 1 88,321 0 45,638
BIOGEN IDEC INC COM 09062X103 2 5 SH   SOLE 1 5 0 0
BIOGEN IDEC INC COM 09062X103 4,687 14,815 SH   DFND 1 14,208 15 592
BIOSPECIFICS TECHNOLOGIES COM 090931106 4,738 83,752 SH   DFND 1 53,843 0 29,909
BLACK KNIGHT INC COM 09215C105 4 77 SH   DFND 1 77 0 0
BLACKROCK INC COM 09247X101 45 103 SH   DFND 1 103 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKSTONE MTG TR INC COM 09257W100 1,316 70,670 SH   DFND 1 70,670 0 0
BLOOMIN BRANDS INC COM 094235108 10 1,370 SH   DFND 1 1,370 0 0
BOEING COMPANY COM 097023105 252 1,693 SH   DFND 1 1,693 0 0
BOOKING HLDGS INC COM 09857L108 3,015 2,241 SH   DFND 1 1,971 1 269
BOOT BARN HLDGS INC COM 099406100 8 600 SH   DFND 1 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 332 10,160 SH   DFND 1 10,160 0 0
BRIGHTHOUSE FINL INC COM 10922N103 263 10,900 SH   DFND 1 10,900 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 6,264 112,377 SH   DFND 1 111,043 0 1,334
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 0 25 SH   SOLE 1 25 0 0
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 64 16,787 SH   DFND 1 16,062 25 700
BRITISH AMERICAN TOB-SP ADR ADR 110448107 4 126 SH   DFND 1 126 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3 30 SH   DFND 1 30 0 0
BROADCOM INC COM 11135F101 4,280 18,050 SH   DFND 1 18,050 0 0
BROOKDALE SR LIVING INC COM 112463104 4,058 1,300,524 SH   DFND 1 841,360 0 459,164
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 100 2,250 SH   DFND 1 2,250 0 0
BROOKS AUTOMATION INC COM 114340102 12 400 SH   DFND 1 400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14 1,170 SH   DFND 1 1,170 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   DFND 1 10 0 0
CBRE GROUP INC CL A 12504L109 3,049 80,850 SH   DFND 1 63,516 0 17,334
CDK GLOBAL INC COM 12508E101 1 33 SH   SOLE 1 0 33 0
CDK GLOBAL INC COM 12508E101 1,189 36,206 SH   OTR 1,1 2 36,100 106 0
CDK GLOBAL INC COM 12508E101 42,503 1,293,857 SH   DFND 1 1,156,542 46,426 90,889
CIGNA CORP NEW COM 125523100 2 10 SH   SOLE 1 10 0 0
CIGNA CORP NEW COM 125523100 17,715 99,984 SH   DFND 1 89,145 57 10,782
CIT GROUP INC COM 125581801 1 32 SH   SOLE 1 0 32 0
CIT GROUP INC COM 125581801 955 55,306 SH   OTR 1,1 2 55,200 106 0
CIT GROUP INC COM 125581801 36,610 2,121,085 SH   DFND 1 1,873,264 45,736 202,085
CME GROUP INC COM 12572Q105 5 30 SH   DFND 1 30 0 0
CMS ENERGY CORP COM 125896100 18 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103 170 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 2 35 SH   SOLE 1 35 0 0
CVS HEALTH CORP COM 126650100 15,507 261,369 SH   DFND 1 253,715 199 7,455
CACI INTERNATIONAL INC - CL A COM 127190304 8,647 40,954 SH   DFND 1 26,645 0 14,309
CADENCE DESIGN SYSTEMS INC COM 127387108 178 2,700 SH   DFND 1 2,700 0 0
CAMPBELL SOUP CO COM 134429109 16 350 SH   DFND 1 350 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 150 2,981 SH   DFND 1 2,281 0 700
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   DFND   14 0 0
CAREDX INC COM 14167L103 45 2,079 SH   DFND 1 2,079 0 0
CARMAX INC COM 143130102 427 7,941 SH   DFND 1 7,941 0 0
CARLYLE GROUP INC COM 14316J108 9 400 SH   DFND 1 400 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 271 SH   DFND 1 171 0 100
CARRIAGE SERVICES INC COM 143905107 19 1,200 SH   DFND 1 1,200 0 0
CASEYS GENERAL STORES INC COM 147528103 0 1 SH   DFND   1 0 0
CATERPILLAR INC. COM 149123101 781 6,730 SH   DFND 1 6,330 0 400
CENTENE CORP COM 15135B101 1 20 SH   SOLE 1 0 20 0
CENTENE CORP COM 15135B101 1,459 24,564 SH   OTR 1,1 2 24,500 64 0
CENTENE CORP COM 15135B101 40,665 684,484 SH   DFND 1 653,986 28,976 1,522
CENTERPOINT ENERGY INC COM 15189T107 2 157 SH   SOLE 1 0 157 0
CENTERPOINT ENERGY INC COM 15189T107 2,503 162,016 SH   OTR 1,1 2 161,500 516 0
CENTERPOINT ENERGY INC COM 15189T107 92,241 5,970,296 SH   DFND 1 5,445,984 223,493 300,819
CHARTER COMMUNICATIONS IN COM 16119P108 6 14 SH   DFND 1 14 0 0
CHEMOURS CO COM 163851108 3,729 420,357 SH   DFND 1 261,954 0 158,403
CHEVRON CORP COM 166764100 3,837 52,959 SH   DFND 1 38,375 0 14,584
CHILDRENS PLACE INC COM 168905107 1,951 99,738 SH   DFND 1 67,818 0 31,920
CHINA MOBILE LTD-ADR ADR 16941M109 817 21,694 SH   DFND 1 0 0 21,694
CHURCH &DWIGHT CO INC COM 171340102 17 267 SH   DFND 1 267 0 0
CINCINNATI FINANCIAL CORP COM 172062101 8 100 SH   DFND 1 100 0 0
CISCO SYSTEMS INC. COM 17275R102 19,486 495,708 SH   DFND 1 435,529 96 60,083
CITIGROUP INC COM NEW 172967424 3,717 88,239 SH   DFND 1 87,852 0 387
CLARUS CORP NEW COM 18270P109 18 1,800 SH   DFND 1 1,800 0 0
CLOROX COM 189054109 15 87 SH   DFND 1 87 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 31 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 3 65 SH   SOLE 1 65 0 0
COCA COLA CO COM 191216100 7,819 176,691 SH   DFND 1 163,361 75 13,255
COLFAX CORP COM 194014106 6,881 347,542 SH   DFND 1 218,885 0 128,657
COLGATE-PALMOLIVE CO COM 194162103 265 4,000 SH   DFND 1 4,000 0 0
COLONY CAPITAL INC COM 19626G108 0 214 SH   SOLE 1 0 214 0
COLONY CAPITAL INC COM 19626G108 351 200,301 SH   OTR 1,1 2 199,600 701 0
COLONY CAPITAL INC COM 19626G108 15,569 8,896,739 SH   DFND 1 7,644,932 307,891 943,916
COLUMBIA PROPERTY TRUST INC COM 198287203 10,535 842,796 SH   DFND 1 556,731 0 286,065
COMFORT SYSTEMS USA INC COM 199908104 19 525 SH   DFND 1 525 0 0
COMCAST CORP-CL A CL A 20030N101 3 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 17,502 509,084 SH   DFND 1 471,548 286 37,250
COMERICA INC COM 200340107 11 360 SH   DFND 1 360 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 5,596 145,465 SH   DFND 1 88,438 0 57,027
COMPUTER PROGRAMS & SYSTEMS COM 205306103 13 600 SH   DFND 1 600 0 0
CONOCOPHILLIPS COM 20825C104 84 2,742 SH   DFND 1 2,742 0 0
CONSOLIDATED EDISON INC COM 209115104 78 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 75 524 SH   DFND 1 524 0 0
COPART INC. COM 217204106 1,062 15,500 SH   DFND 1 15,500 0 0
CORELOGIC INC COM 21871D103 21 690 SH   DFND 1 690 0 0
CORNING INC. COM 219350105 310 15,100 SH   DFND 1 13,700 0 1,400
CORTEVA INC COM 22052L104 2 100 SH   SOLE 1 50 50 0
CORTEVA INC COM 22052L104 1,336 56,869 SH   OTR 1,1 2 56,700 169 0
CORTEVA INC COM 22052L104 44,991 1,914,503 SH   DFND 1 1,827,622 72,441 14,440
COSTCO WHOLESALE CORP COM 22160K105 250 876 SH   DFND 1 876 0 0
COTY INC COM 222070203 0 1 SH   DFND   1 0 0
COWEN INC COM 223622606 7 750 SH   DFND 1 750 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 18 122 SH   DFND 1 122 0 0
CUMMINS INC COM 231021106 253 1,870 SH   DFND 1 1,745 0 125
CUSTOMERS BANCORP INC COM 23204G100 14 1,325 SH   DFND 1 1,325 0 0
DR HORTON INC COM 23331A109 12 346 SH   DFND 1 346 0 0
DXC TECHNOLOGY CO COM 23355L106 3,494 267,725 SH   DFND 1 158,994 0 108,731
DANAHER CORP COM 235851102 233 1,685 SH   DFND 1 1,685 0 0
DARDEN RESTAURANTS, INC. COM 237194105 18 335 SH   DFND 1 335 0 0
DATADOG INC COM 23804L103 342 9,500 SH   DFND 1 9,500 0 0
DEERE & COMPANY COM 244199105 620 4,491 SH   DFND 1 4,166 0 325
DELEK US HLDGS INC NEW COM 24665A103 4,139 262,653 SH   DFND 1 158,122 0 104,531
DELL TECHNOLOGIES INC COM 24703L202 0 10 SH   SOLE 1 0 10 0
DELL TECHNOLOGIES INC COM 24703L202 452 11,434 SH   OTR 1,1 2 11,400 34 0
DELL TECHNOLOGIES INC COM 24703L202 17,895 452,469 SH   DFND 1 432,301 15,642 4,526
DELTA AIR LINES INC COM 247361702 0 12 SH   SOLE 1 0 12 0
DELTA AIR LINES INC COM 247361702 466 16,339 SH   OTR 1,1 2 16,300 39 0
DELTA AIR LINES INC COM 247361702 14,308 501,498 SH   DFND 1 480,203 17,577 3,718
DELTA APPAREL INC COM 247368103 27 2,571 SH   DFND 1 2,571 0 0
DENNY'S CORPORATION COM 24869P104 389 50,610 SH   DFND 1 50,610 0 0
DENTSPLY SIRONA INC COM 24906P109 26 666 SH   DFND 1 666 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 149 1,175 SH   DFND 1 1,175 0 0
DIGITAL RLTY TR INC COM 253868103 113 816 SH   DFND 1 735 0 81
DIREXION DAILY S&P 500 BR COM 25460E885 2 113 SH   DFND 1 113 0 0
WALT DISNEY COMPANY COM 254687106 1 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 5,522 57,168 SH   DFND 1 48,511 0 8,657
DISCOVERY COMMUNICATNS NE COM 25470F104 16 836 SH   DFND 1 836 0 0
DISCOVERY INC C COM 25470F302 2 111 SH   SOLE 1 60 51 0
DISCOVERY INC C COM 25470F302 882 50,270 SH   OTR 1,1 2 50,100 170 0
DISCOVERY INC C COM 25470F302 29,359 1,673,809 SH   DFND 1 1,578,632 74,478 20,699
DISH NETWORK CORP-A COM 25470M109 3 134 SH   SOLE 1 90 44 0
DISH NETWORK CORP-A COM 25470M109 1,353 67,662 SH   OTR 1,1 2 67,500 162 0
DISH NETWORK CORP-A COM 25470M109 46,014 2,301,840 SH   DFND 1 2,115,108 65,520 121,212
DR REDDYS LABS LTD COM 256135203 8 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 227 1,500 SH   DFND 1 1,500 0 0
DOLLAR TREE INC COM 256746108 4 53 SH   SOLE 1 25 28 0
DOLLAR TREE INC COM 256746108 2,049 27,890 SH   OTR 1,1 2 27,800 90 0
DOLLAR TREE INC COM 256746108 65,594 892,803 SH   DFND 1 844,118 40,557 8,128
DOMINION ENERGY INC COM 25746U109 4 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 20,274 280,840 SH   DFND 1 255,820 120 24,900
DOMINOS PIZZA INC COM 25754A201 32 100 SH   DFND 1 100 0 0
DOW INC COM 260557103 2,238 76,535 SH   DFND 1 76,535 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,053 25,387 SH   DFND 1 25,387 0 0
DUPONT DE NEMOURS INC COM 26614N102 61 1,801 SH   DFND 1 1,801 0 0
EOG RESOURCES INC COM 26875P101 188 5,222 SH   DFND 1 4,722 0 500
EQT CORP COM 26884L109 1 92 SH   SOLE 1 0 92 0
EQT CORP COM 26884L109 645 91,177 SH   OTR 1,1 2 90,900 277 0
EQT CORP COM 26884L109 24,545 3,471,745 SH   DFND 1 3,036,832 129,026 305,887
E TRADE FINANCIAL CORP COM 269246401 3 73 SH   DFND 1 28 45 0
EASTMAN CHEMICAL COMPANY COM 277432100 2 50 SH   DFND 1 50 0 0
EBAY INC COM 278642103 2 69 SH   SOLE 1 35 34 0
EBAY INC COM 278642103 1,398 46,512 SH   OTR 1,1 2 46,400 112 0
EBAY INC COM 278642103 45,581 1,516,339 SH   DFND 1 1,456,830 49,625 9,884
EBIX INC COM 278715206 14 930 SH   DFND 1 930 0 0
ECHOSTAR CORP-A CL A 278768106 16,074 502,796 SH   DFND 1 326,186 0 176,610
ECOLAB INC COM 278865100 70 449 SH   DFND 1 449 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 108 SH   DFND 1 108 0 0
EMBRAER S A COM 29082A107 80 10,800 SH   OTR 1 2 10,800 0 0
EMBRAER S A COM 29082A107 14,903 2,013,934 SH   DFND 1 1,984,634 0 29,300
EMERSON ELECTRIC COM 291011104 75 1,570 SH   DFND 1 1,460 0 110
ENBRIDGE INC COM 29250N105 63 2,164 SH   DFND 1 2,164 0 0
ENERSYS COM 29275Y102 16 325 SH   DFND 1 325 0 0
ENPHASE ENERGY INC COM 29355A107 123 3,800 SH   DFND 1 3,800 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 65 4,520 SH   DFND 1 4,520 0 0
ENVIVA PARTNERS LP COM 29414J107 533 19,944 SH   DFND 1 19,944 0 0
EQUINIX INC COM 29444U700 2,343 3,752 SH   DFND 1 3,568 0 184
EQUITRANS MIDSTREAM CORPO COM 294600101 9,323 1,853,502 SH   DFND 1 1,130,903 0 722,599
EQUITY COMMONWEALTH COM 294628102 26,680 841,383 SH   DFND 1 527,302 0 314,081
ESSENTIAL UTILS INC COM 29670G102 58 1,433 SH   DFND 1 1,433 0 0
EXPEDIA GROUP INC COM 30212P303 1 13 SH   SOLE 1 0 13 0
EXPEDIA GROUP INC COM 30212P303 791 14,064 SH   OTR 1,1 2 14,021 43 0
EXPEDIA GROUP INC COM 30212P303 23,603 419,460 SH   DFND 1 400,210 18,221 1,029
EXXON MOBIL CORPORATION COM 30231G102 1,333 35,116 SH   DFND 1 34,020 0 1,096
FACEBOOK INC COM 30303M102 986 5,912 SH   DFND 1 5,912 0 0
FEDEX CORPORATION COM 31428X106 42 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 19 2,030 SH   DFND 1 2,030 0 0
FNF GROUP COM 31620R303 2 74 SH   SOLE 1 0 74 0
FNF GROUP COM 31620R303 2,243 90,145 SH   OTR 1,1 2 89,900 245 0
FNF GROUP COM 31620R303 67,326 2,706,030 SH   DFND 1 2,588,183 111,710 6,137
FIRST BANCORP/NC COM 318910106 11 475 SH   DFND 1 475 0 0
FIRST BUSEY CORP COM 319383204 8 475 SH   DFND 1 475 0 0
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 14 171 SH   DFND 1 171 0 0
FIRSTCASH INC COM 33767D105 16 225 SH   DFND 1 225 0 0
FISERV INC COM 337738108 213 2,240 SH   DFND 1 2,240 0 0
FIRSTENERGY CORP COM 337932107 2 55 SH   SOLE 1 25 30 0
FIRSTENERGY CORP COM 337932107 1,839 45,897 SH   OTR 1,1 2 45,800 97 0
FIRSTENERGY CORP COM 337932107 55,894 1,394,901 SH   DFND 1 1,336,301 43,482 15,118
FOOT LOCKER INC COM 344849104 1 44 SH   SOLE 1 0 44 0
FOOT LOCKER INC COM 344849104 883 40,045 SH   OTR 1,1 2 39,900 145 0
FOOT LOCKER INC COM 344849104 37,064 1,680,890 SH   DFND 1 1,478,556 63,030 139,304
FORTIVE CORP COM 34959J108 56 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME &SEC COM 34964C106 5 118 SH   DFND 1 118 0 0
FOX CORP A COM 35137L105 1 47 SH   SOLE 1 0 47 0
FOX CORP A COM 35137L105 1,093 46,254 SH   OTR 1,1 2 46,100 154 0
FOX CORP A COM 35137L105 38,173 1,615,426 SH   DFND 1 1,532,707 67,401 15,318
FRANKLIN RESOURCES INC COM 354613101 0 24 SH   SOLE 1 0 24 0
FRANKLIN RESOURCES INC COM 354613101 390 23,380 SH   OTR 1,1 2 23,300 80 0
FRANKLIN RESOURCES INC COM 354613101 12,406 743,320 SH   DFND 1 706,898 34,561 1,861
H.B. FULLER CO. COM 359694106 16 580 SH   DFND 1 580 0 0
GEO GROUP INC NEW COM 36162J106 22 1,770 SH   DFND 1 1,770 0 0
GCI LIBERTY INC COM 36164V305 1 20 SH   SOLE 1 0 20 0
GCI LIBERTY INC COM 36164V305 1,662 29,166 SH   OTR 1,1 2 29,100 66 0
GCI LIBERTY INC COM 36164V305 56,006 983,072 SH   DFND 1 862,276 30,028 90,768
GNC HLDGS INC COM CL A 36191G107 4 8,467 SH   DFND 1 8,467 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1 38 SH   SOLE 1 0 38 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,220 44,024 SH   OTR 1,1 2 43,900 124 0
GAMING AND LEISURE PROPERTIES COM 36467J108 39,871 1,438,855 SH   DFND 1 1,270,393 53,896 114,566
GAMESTOP CORP - CLASS A CL A 36467W109 8 2,200 SH   DFND 1 2,200 0 0
GANNETT CO INC NEW COM 36472T109 2 1,300 SH   DFND 1 1,300 0 0
GARRETT MOTION INC COM 366505105 1,616 565,134 SH   DFND 1 344,863 0 220,271
GENERAL DYNAMICS CORP COM 369550108 180 1,363 SH   DFND 1 1,363 0 0
GENERAL ELECTRIC CO COM 369604103 426 53,710 SH   DFND 1 52,808 0 902
GENERAL MILLS INC COM 370334104 22 410 SH   DFND 1 251 34 125
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE 1 30 0 0
GILEAD SCIENCES INC COM 375558103 9,644 129,004 SH   DFND 1 124,407 129 4,468
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 36 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 114 SH   DFND 1 114 0 0
WR GRACE & CO COM 38388F108 14,292 401,467 SH   DFND 1 253,394 0 148,073
GRAPHIC PACKAGING HOLDING CO COM 388689101 12,366 1,013,646 SH   DFND 1 656,349 0 357,297
GREEN DOT CORP-CLASS A CL A 39304D102 7,579 298,523 SH   DFND 1 197,569 0 100,954
GREENHILL & CO INC COM 395259104 13 1,300 SH   DFND 1 1,300 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 13 900 SH   DFND 1 900 0 0
HCA HOLDINGS INC COM 40412C101 11 125 SH   DFND 1 125 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 38 SH   SOLE 1 0 38 0
HD SUPPLY HLDGS INC COM 40416M105 1,647 57,925 SH   OTR 1,1 2 57,800 125 0
HD SUPPLY HLDGS INC COM 40416M105 52,388 1,842,709 SH   DFND 1 1,624,424 54,234 164,051
HP INC COM 40434L105 10 589 SH   DFND 1 589 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 332 82,189 SH   DFND 1 82,189 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 23 665 SH   DFND 1 265 0 400
HEALTHCARE REALTY TRUST INC COM 421946104 30 1,086 SH   DFND 1 715 0 371
HEALTHPEAK PPTYS INC COM 42250P103 2,646 110,950 SH   DFND 1 110,950 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2 1,500 SH   DFND 1 1,500 0 0
HESS CORP COM 42809H107 4 120 SH   DFND 1 120 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 2 189 SH   DFND 1 189 0 0
HIGHWOOD PROPERTIES INC. COM 431284108 5 133 SH   DFND 1 133 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 39 572 SH   DFND 1 572 0 0
HOLLYFRONTIER CORP COM 436106108 1 25 SH   SOLE 1 0 25 0
HOLLYFRONTIER CORP COM 436106108 723 29,480 SH   OTR 1,1 2 29,400 80 0
HOLLYFRONTIER CORP COM 436106108 20,275 827,216 SH   DFND 1 790,267 35,071 1,878
HOLOGIC INC COM 436440101 145 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 548 2,934 SH   DFND 1 2,806 0 128
HOMESTREET INC COM 43785V102 13 575 SH   DFND 1 575 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 477 3,568 SH   DFND 1 3,568 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 2,553 1,357,969 SH   DFND 1 922,442 0 435,527
ARCONIC INC COM 443201108 16 968 SH   DFND 1 968 0 0
HUBBELL INC COM 443510607 2 20 SH   DFND 1 20 0 0
HUNTINGTON INGALLS INDS I COM 446413106 729 4,000 SH   DFND 1 4,000 0 0
ICF INTERNATIONAL INC COM 44925C103 9,041 131,599 SH   DFND 1 80,452 0 51,147
ITT INC COM 45073V108 7 150 SH   DFND 1 150 0 0
IDACORP INC COM 451107106 13 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 4 15 SH   DFND 1 15 0 0
ILLINOIS TOOL WORKS COM 452308109 100 705 SH   DFND 1 705 0 0
INFUSYSTEM HLDGS INC COM 45685K102 26 3,043 SH   DFND 1 3,043 0 0
INGEVITY CORP COM 45688C107 1,363 38,734 SH   DFND 1 38,734 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17 430 SH   DFND 1 430 0 0
INTEL COM 458140100 1,677 30,980 SH   DFND 1 30,005 0 975
INTERFACE INC COM 458665304 5 614 SH   DFND 1 614 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 8 95 SH   DFND 1 95 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 457 4,120 SH   DFND 1 3,800 0 320
INTL FLAVORS &FRAGRANCES COM 459506101 507 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 12 375 SH   DFND 1 375 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INTUIT INC COM 461202103 13 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 59 120 SH   DFND 1 120 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 161 20,176 SH   DFND 1 20,176 0 0
INVESCO WATER RESOURCES COM 46137V142 8 254 SH   DFND 1 254 0 0
INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH   DFND 1 15 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 43 1,065 SH   DFND 1 1,065 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,268 1,034,733 SH   DFND 1 728,462 0 306,271
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND   1 0 0
ISHARES GOLD TRUST COM 464285105 1,635 108,500 SH   DFND 1 108,500 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 648 8,061 SH   DFND 1 8,061 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3,525 30,552 SH   DFND 1 18,578 0 11,974
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 113 3,307 SH   DFND 1 3,307 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 4,757 88,986 SH   DFND 1 88,254 0 732
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 13,949 217,642 SH   DFND 1 141,260 75,785 597
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 554 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 126 874 SH   DFND 1 874 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 579 5,840 SH   DFND 1 5,840 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 727 4,825 SH   DFND 1 4,825 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 11,572 141,069 SH   DFND 1 136,801 0 4,268
ISHARES RUSSELL 2000 GROWTH COM 464287648 133 840 SH   DFND 1 840 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 5,900 51,548 SH   DFND 1 51,248 0 300
ISHARES S&P MID CAP 400 COM 464287705 946 8,616 SH   DFND   8,543 0 73
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 49 870 SH   DFND 1 870 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 1,913 19,137 SH   DFND 1 19,137 0 0
ISHARES NEW YORK MUNI BD COM 464288323 342 6,050 SH   DFND 1 6,050 0 0
ISHARES MUNI BOND COM 464288414 90 796 SH   DFND 1 796 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 99 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 28 554 SH   DFND 1 554 0 0
JBG SMITH PROPERTIES COM 46590V100 2 48 SH   SOLE 1 0 48 0
JBG SMITH PROPERTIES COM 46590V100 1,832 57,561 SH   OTR 1,1 2 57,400 161 0
JBG SMITH PROPERTIES COM 46590V100 53,293 1,674,307 SH   DFND 1 1,600,688 69,968 3,651
JP MORGAN CHASE &CO COM 46625H100 12,664 140,668 SH   DFND 1 126,753 0 13,915
JACOBS ENGINEERING GROUP INC COM 469814107 21 266 SH   DFND 1 266 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 35 4,000 SH   DFND 1 4,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 91 SH   SOLE 1 0 91 0
JEFFERIES FINL GROUP INC COM 47233W109 991 72,506 SH   OTR 1,1 2 72,200 306 0
JEFFERIES FINL GROUP INC COM 47233W109 38,672 2,828,999 SH   DFND 1 2,503,726 130,301 194,972
JELD-WEN HLDG INC COM 47580P103 3,631 373,151 SH   DFND 1 226,408 0 146,743
JETBLUE AIRWAYS CORP COM 477143101 4,551 508,472 SH   DFND 1 360,142 0 148,330
JOHNSON & JOHNSON COM 478160104 11,171 85,189 SH   DFND 1 76,474 0 8,715
JONES LANG LASALLE INC COM 48020Q107 303 3,000 SH   DFND 1 3,000 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 768 89,380 SH   DFND 1 89,380 0 0
KEYCORP COM 493267108 7 702 SH   DFND 1 702 0 0
KIMBERLY CLARK COM 494368103 695 5,435 SH   DFND 1 5,435 0 0
KINDER MORGAN INC COM 49456B101 14 1,027 SH   DFND 1 1,027 0 0
KNOLL INC COM 498904200 9 900 SH   DFND 1 900 0 0
KRAFT HEINZ CO COM 500754106 2 95 SH   SOLE 1 50 45 0
KRAFT HEINZ CO COM 500754106 1,149 46,452 SH   OTR 1,1 2 46,300 152 0
KRAFT HEINZ CO COM 500754106 42,410 1,714,239 SH   DFND 1 1,635,325 65,556 13,358
L BRANDS INC COM 501797104 8 702 SH   DFND 1 702 0 0
LHC GROUP INC COM 50187A107 690 4,923 SH   DFND 1 4,923 0 0
LKQ CORP COM 501889208 2 117 SH   SOLE 1 50 67 0
LKQ CORP COM 501889208 1,471 71,727 SH   OTR 1,1 2 71,500 227 0
LKQ CORP COM 501889208 59,994 2,925,125 SH   DFND 1 2,621,390 97,959 205,776
L3HARRIS TECHNOLOGIES INC COM 502431109 3,391 18,829 SH   DFND 1 12,403 0 6,426
LABORATORY CRP OF AMER HLDGS COM 50540R409 2 13 SH   SOLE 1 0 13 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,066 16,343 SH   OTR 1,1 2 16,300 43 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 70,662 559,081 SH   DFND 1 525,158 19,192 14,731
LANNET INC COM 516012101 24 3,390 SH   DFND 1 3,390 0 0
LAS VEGAS SANDS INC COM 517834107 5 126 SH   DFND 1 126 0 0
LEGGETT &PLATT INC COM 524660107 2 60 SH   DFND 1 60 0 0
LEIDOS HLDGS INC COM 525327102 92 1,009 SH   DFND 1 1,009 0 0
LENNAR CORP-CL A CL A 526057104 4 116 SH   DFND 1 116 0 0
LIBERTY BROADBAND CORP C COM 530307305 48 430 SH   DFND 1 430 0 0
LIBERTY SIRIUS GROUP C COM 531229607 1 37 SH   SOLE 1 0 37 0
LIBERTY SIRIUS GROUP C COM 531229607 1,496 47,320 SH   OTR 1,1 2 47,200 120 0
LIBERTY SIRIUS GROUP C COM 531229607 48,551 1,535,462 SH   DFND 1 1,461,568 53,124 20,770
LIBERTY MEDIA CORP - BRAVES A COM 531229706 53 2,696 SH   DFND 1 2,696 0 0
LIBERTY MEDIA GROUP C COM 531229854 17 637 SH   DFND 1 637 0 0
ELI LILLY &CO. COM 532457108 742 5,352 SH   DFND 1 5,352 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 10 226 SH   DFND 1 226 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 3,170 9,351 SH   DFND 1 9,040 9 302
LOEWS CORP COM 540424108 2 49 SH   SOLE 1 0 49 0
LOEWS CORP COM 540424108 1,775 50,959 SH   OTR 1,1 2 50,800 159 0
LOEWS CORP COM 540424108 52,830 1,516,798 SH   DFND 1 1,441,999 70,637 4,162
LOWES COS COM 548661107 3,023 35,125 SH   DFND 1 35,125 0 0
LULULEMON AUTHLETICA INC COM 550021109 383 2,020 SH   DFND 1 2,020 0 0
M &T BANK CORP COM 55261F104 30 293 SH   DFND 1 293 0 0
MBIA INC COM 55262C100 5,359 750,630 SH   DFND 1 475,059 0 275,571
MDU RES GROUP INC. COM 552690109 31 1,420 SH   DFND 1 1,420 0 0
MFA FINANCIAL INC COM 55272X102 1,943 1,253,731 SH   DFND 1 1,005,634 0 248,097
MRC GLOBAL INC COM 55345K103 9 2,125 SH   DFND 1 2,125 0 0
MACYS COM 55616P104 5 1,075 SH   DFND 1 1,075 0 0
MADISON SQUARE GARDEN CO COM 55825T103 11 50 SH   DFND 1 50 0 0
MAGNOLIA OIL &GAS CORP COM 559663109 2,992 747,983 SH   DFND 1 474,541 0 273,442
MANULIFE FINANCIAL CORP COM 56501R106 29 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 89 3,774 SH   DFND 1 3,699 0 75
MARINEMAX INC COM 567908108 8 800 SH   DFND 1 800 0 0
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 1,765 1,902 SH   OTR 1,1 2 1,900 2 0
MARKEL CORP COM 570535104 46,630 50,254 SH   DFND 1 48,997 1,234 23
MARSH MCLENNAN COM 571748102 676 7,814 SH   DFND 1 7,814 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 79 1,062 SH   DFND 1 1,062 0 0
MARTIN MARIETTA MATERIALS COM 573284106 124 656 SH   DFND 1 656 0 0
MASCO CORP COM 574599106 22 641 SH   DFND 1 641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 112 465 SH   DFND 1 465 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 46 940 SH   DFND 1 940 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 143 1,013 SH   DFND 1 1,013 0 0
MCDONALDS CORP COM 580135101 3,579 21,645 SH   DFND 1 21,645 0 0
MCKESSON HBOC INC COM 58155Q103 3 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 11,326 83,732 SH   DFND 1 75,920 52 7,760
MERCK & CO INC. COM 58933Y105 10,099 131,260 SH   DFND 1 121,519 0 9,741
MERITOR INC COM 59001K100 17 1,270 SH   DFND 1 1,270 0 0
METHODE ELECTRONICS - CL A COM 591520200 984 37,233 SH   DFND 1 37,233 0 0
METLIFE INC. COM 59156R108 820 26,834 SH   DFND 1 26,834 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 14,840 94,096 SH   DFND 1 83,324 0 10,772
MICROSTRATEGY INC-CL A COM 594972408 17,611 149,122 SH   DFND 1 95,593 0 53,529
MICRON TECHNOLOGY INC COM 595112103 1,863 44,296 SH   DFND 1 40,931 0 3,365
MIDDLEBY CORP COM 596278101 15 270 SH   DFND 1 270 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2 39 SH   SOLE 1 0 39 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 1,831 46,929 SH   OTR 1,1 2 46,800 129 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 52,580 1,347,867 SH   DFND 1 1,179,227 55,370 113,270
MONDELEZ INTL INC CL A 609207105 469 9,365 SH   DFND 1 9,019 0 346
MONRO MUFFLER BRAKE INC COM 610236101 16 375 SH   DFND 1 375 0 0
MORGAN STANLEY COM 617446448 3 100 SH   DFND 1 100 0 0
MORNINGSTAR INC COM 617700109 35 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 2 148 SH   SOLE 1 50 98 0
MOSAIC CO NEW COM 61945C103 1,466 135,522 SH   OTR 1,1 2 135,200 322 0
MOSAIC CO NEW COM 61945C103 51,701 4,778,307 SH   DFND 1 4,288,556 140,233 349,518
MOTOROLA SOLUTIONS INC COM 620076307 102 770 SH   DFND 1 770 0 0
MR COOPER GROUP INC COM 62482R107 3,879 529,153 SH   DFND 1 342,095 0 187,058
MURPHY OIL CORP COM 626717102 4 600 SH   DFND 1 600 0 0
MURPHY USA INC COM 626755102 90 1,063 SH   DFND 1 1,010 0 53
NCR CORPORATION COM 62886E108 1 35 SH   SOLE 1 0 35 0
NCR CORPORATION COM 62886E108 997 56,308 SH   OTR 1,1 2 56,200 108 0
NCR CORPORATION COM 62886E108 34,760 1,963,864 SH   DFND 1 1,751,031 49,597 163,236
NIC INC COM 62914B100 46 2,000 SH   DFND 1 2,000 0 0
NVR INC COM 62944T105 398 155 SH   OTR 1 2 155 0 0
NVR INC COM 62944T105 9,408 3,662 SH   DFND 1 3,551 111 0
NATIONAL CINEMEDIA INC COM 635309107 13 4,131 SH   DFND 1 4,131 0 0
NAVISTAR INTERNATIONAL COM 63934E108 17 1,020 SH   DFND 1 1,020 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4,754 1,633,694 SH   DFND 1 1,083,302 0 550,392
NETAPP INC COM 64110D104 1,440 34,537 SH   DFND 1 33,282 0 1,255
NETFLIX INC COM 64110L106 106 281 SH   DFND 1 281 0 0
NEWMARKET CORP COM 651587107 115 300 SH   DFND 1 300 0 0
NEWS CORP NEW CL A 65249B109 1 148 SH   SOLE 1 0 148 0
NEWS CORP NEW CL A 65249B109 1,315 146,489 SH   OTR 1,1 2 146,000 489 0
NEWS CORP NEW CL A 65249B109 53,817 5,996,344 SH   DFND 1 5,404,841 210,607 380,896
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 61 1,055 SH   DFND 1 1,055 0 0
NEXTERA ENERGY INC COM 65339F101 439 1,826 SH   DFND 1 1,826 0 0
NIKE INC-CL B CL B 654106103 253 3,058 SH   DFND 1 3,058 0 0
NISOURCE INC COM 65473P105 227 9,090 SH   DFND 1 9,090 0 0
NOBLE ENERGY INC COM 655044105 2 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 4,732 32,414 SH   DFND 1 26,498 0 5,916
NORTHROP GRUMMAN CORP COM 666807102 4,145 13,699 SH   DFND 1 9,517 0 4,182
NORTHWESTERN CORP COM 668074305 13 225 SH   DFND 1 225 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 243 2,950 SH   DFND 1 2,750 0 200
NVIDIA CORP COM 67066G104 2,524 9,575 SH   DFND 1 8,900 0 675
O REILLY AUTOMOTIVE INC N COM 67103H107 76 251 SH   DFND 1 251 0 0
OFG BANCORP COM 67103X102 13 1,150 SH   DFND 1 1,150 0 0
OKTA INC COM 679295105 2 13 SH   DFND 1 13 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4 30 SH   DFND 1 30 0 0
OLD REPUBLIC INTL CORP COM 680223104 2 100 SH   DFND 1 100 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,835 69,146 SH   DFND 1 69,146 0 0
OPEN TEXT CORP COM 683715106 8,730 250,000 SH   DFND 1 170,000 0 80,000
ORACLE SYSTEMS COM 68389X105 7,203 149,036 SH   DFND 1 120,627 0 28,409
OPTION CARE HEALTH INC COM 68404L201 4 474 SH   DFND 1 474 0 0
OUTFRONT MEDIA INC COM 69007J106 11 850 SH   DFND 1 850 0 0
PNC FINANCIAL CORP COM 693475105 203 2,120 SH   DFND 1 2,120 0 0
PPG INDUSTRIES COM 693506107 50 600 SH   DFND 1 600 0 0
PPL CORPORATION COM 69351T106 3 128 SH   SOLE 1 75 53 0
PPL CORPORATION COM 69351T106 1,539 62,373 SH   OTR 1,1 2 62,200 173 0
PPL CORPORATION COM 69351T106 52,859 2,141,786 SH   DFND 1 2,047,667 76,266 17,853
PRA HEALTH SCIENCES INC COM 69354M108 22 270 SH   DFND 1 270 0 0
PALO ALTO NETWORKS INC COM 697435105 41 250 SH   DFND 1 250 0 0
PARKER HANNIFAN CORP. COM 701094104 39 300 SH   DFND 1 0 0 300
PARSONS CORPORATION COM 70202L102 5,937 185,776 SH   DFND 1 117,263 0 68,513
PATRICK INDS INC COM 703343103 16 570 SH   DFND 1 570 0 0
PAYCHEX INC COM 704326107 77 1,230 SH   DFND 1 1,230 0 0
PAYPAL HLDGS INC COM 70450Y103 565 5,900 SH   DFND 1 5,900 0 0
PAYSIGN INC COM 70451A104 176 34,100 SH   DFND 1 34,100 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,922 662,855 SH   DFND 1 408,421 0 254,434
PEPSICO INC COM 713448108 2,608 21,716 SH   DFND 1 21,486 0 230
PERSPECTA INC COM 715347100 0 8 SH   DFND 1 8 0 0
PFENEX INC COM 717071104 41 4,629 SH   DFND 1 4,629 0 0
PFIZER INC COM 717081103 6,489 198,819 SH   DFND 1 172,562 0 26,257
PHILIP MORRIS INTERNATIONAL COM 718172109 5,131 70,323 SH   DFND 1 64,607 0 5,716
PHILLIPS 66 COM 718546104 139 2,586 SH   DFND 1 1,924 0 662
PIONEER NATURAL RESOURCES CO COM 723787107 12 175 SH   DFND 1 175 0 0
PITNEY BOWES COM 724479100 15 7,500 SH   DFND 1 7,500 0 0
PLANTRONICS INC COM 727493108 1,340 133,222 SH   DFND 1 96,391 0 36,831
POPULAR INC COM 733174700 7,536 215,322 SH   DFND 1 132,776 0 82,546
PORTLAND GENERAL ELECTRIC CO COM 736508847 23 475 SH   DFND 1 475 0 0
POST HLDGS INC COM 737446104 4 53 SH   SOLE 1 25 28 0
POST HLDGS INC COM 737446104 2,498 30,108 SH   OTR 1,1 2 30,012 96 0
POST HLDGS INC COM 737446104 98,334 1,185,171 SH   DFND 1 1,065,819 41,362 77,990
PRECIGEN INC COM 74017N105 1 150 SH   DFND 1 150 0 0
T ROWE PRICE GROUP INC COM 74144T108 14 140 SH   DFND 1 140 0 0
PRIMO WATER CORPORATION COM 74167P108 4,427 488,600 SH   DFND 1 0 0 488,600
PRINCIPAL FINANCIAL GROUP COM 74251V102 9 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 3,536 32,147 SH   DFND 1 23,442 0 8,705
PROGRESSIVE CORP COM 743315103 2 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 11,067 149,882 SH   DFND 1 141,740 130 8,012
PROSPERITY BANCSHARES INC COM 743606105 10 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 854 16,381 SH   DFND 1 15,800 0 581
PUBLIC STORAGE INC. COM 74460D109 8 40 SH   DFND 1 40 0 0
QORVO INC COM 74736K101 1 8 SH   SOLE 1 0 8 0
QORVO INC COM 74736K101 688 8,527 SH   OTR 1,1 2 8,500 27 0
QORVO INC COM 74736K101 26,477 328,378 SH   DFND 1 287,543 12,185 28,650
QUALCOMM INC COM 747525103 3 50 SH   SOLE 1 50 0 0
QUALCOMM INC COM 747525103 9,756 144,207 SH   DFND 1 141,528 72 2,607
QURATE RETAIL INC COM 74915M100 1 114 SH   SOLE 1 0 114 0
QURATE RETAIL INC COM 74915M100 681 111,574 SH   OTR 1,1 2 111,200 374 0
QURATE RETAIL INC COM 74915M100 30,890 5,059,757 SH   DFND 1 4,222,685 161,575 675,497
RCI HOSPITALITY HLDGS INC COM 74934Q108 15 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 995 34,402 SH   DFND 1 34,402 0 0
RLJ LODGING TR COM 74965L101 8 1,025 SH   DFND 1 1,025 0 0
RMR GROUP INC COM 74967R106 5,916 219,365 SH   DFND 1 138,226 0 81,139
RADIAN GROUP INC COM 750236101 3,810 294,225 SH   DFND 1 191,625 0 102,600
RAYTHEON CO. COM 75513E101 533 4,065 SH   DFND 1 4,065 0 0
REALTY INCOME CORP COM 756109104 27 549 SH   DFND 1 549 0 0
REGENCY CENTERS CORP COM 758849103 5 137 SH   DFND 1 137 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 8,295 404,053 SH   DFND 1 248,770 0 155,283
REPRO MED SYS INC COM 759910102 563 75,015 SH   DFND 1 75,015 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 4,500 SH   DFND 1 4,500 0 0
REPUBLIC SERVICES INC. COM 760759100 17 223 SH   DFND 1 223 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 44 5,300 SH   DFND 1 5,300 0 0
ROPER INDUSTRIES INC COM 776696106 122 392 SH   DFND 1 392 0 0
ROSS STORES INC COM 778296103 1 6 SH   SOLE 1 0 6 0
ROSS STORES INC COM 778296103 802 9,218 SH   OTR 1,1 2 9,200 18 0
ROSS STORES INC COM 778296103 21,486 247,052 SH   DFND 1 238,448 8,159 445
ROYAL BANK OF CANADA COM 780087102 95 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 2,340 71,636 SH   DFND 1 57,311 0 14,325
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 91 2,598 SH   DFND 1 2,598 0 0
RYANAIR HLDGS PLC COM 783513203 110 2,074 SH   OTR 1 2 2,074 0 0
RYANAIR HLDGS PLC COM 783513203 20,342 383,169 SH   DFND 1 378,769 0 4,400
S&P GLOBAL INC COM 78409V104 447 1,825 SH   DFND 1 1,825 0 0
SLM CORP COM 78442P106 5,745 799,095 SH   DFND 1 486,170 0 312,925
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 11 44 SH   SOLE 1 44 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14,353 55,686 SH   DFND 1 46,895 0 8,791
SPDR GOLD TRUST GOLD SHS 78463V107 1,243 8,395 SH   DFND 1 8,395 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 6 85 SH   DFND 1 85 0 0
SPDR S&P 600 SMALL CAP COM 78464A813 16 330 SH   DFND 1 330 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1 20 SH   SOLE 1 0 20 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1,011 23,065 SH   OTR 1,1 2 23,000 65 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 37,823 863,139 SH   DFND 1 758,009 29,140 75,990
SP PLUS CORP COM 78469C103 879 42,348 SH   DFND 1 42,348 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 10 SH   DFND 1 10 0 0
THE ST JOE COMPANY COM 790148100 5 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 57 398 SH   DFND 1 398 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 13 1,650 SH   DFND 1 1,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 98 1,000 SH   DFND 1 1,000 0 0
SCHLUMBERGER LTD COM 806857108 315 23,350 SH   DFND 1 9,964 0 13,386
SCHWAB (CHARLES) CORP COM 808513105 5,433 161,602 SH   DFND 1 148,887 80 12,635
SCHWAB US MID CAP ETF COM 808524508 63 1,500 SH   DFND 1 1,500 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,310 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 20 720 SH   DFND 1 720 0 0
SEALED AIR CORP COM 81211K100 9 362 SH   DFND 1 362 0 0
SEASPINE HOLDINGS CORP COM 81255T108 18 2,153 SH   DFND 1 2,153 0 0
SELECT SECTOR SPDR TR COM 81369Y605 48 2,298 SH   DFND 1 766 0 1,532
SELECT SECTOR SPDR TR COM 81369Y860 7 212 SH   DFND 1 106 0 106
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 69 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 373 9,950 SH   DFND 1 9,950 0 0
SEMPRA ENERGY COM 816851109 107 950 SH   DFND 1 850 0 100
SIGNATURE BANK COM 82669G104 1 7 SH   SOLE 1 0 7 0
SIGNATURE BANK COM 82669G104 557 6,924 SH   OTR 1,1 2 6,900 24 0
SIGNATURE BANK COM 82669G104 21,225 264,030 SH   DFND 1 234,333 10,167 19,530
SIMMONS FIRST NATL CORP-CL A COM 828730200 18 1,000 SH   DFND 1 1,000 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405 0 3 SH   DFND   3 0 0
SNAP INC COM 83304A106 404 34,000 SH   DFND 1 34,000 0 0
SOUTH ST CORP COM 840441109 9 155 SH   DFND 1 155 0 0
SOUTHERN COMPANY COM 842587107 294 5,434 SH   DFND 1 5,434 0 0
SOUTHERN NATL BANCORP OF COM 843395104 15 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 1 35 SH   SOLE 1 35 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,642 46,105 SH   DFND 1 44,775 90 1,240
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,800 324,455 SH   DFND 1 197,494 0 126,961
SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 1,474 61,598 SH   DFND 1 37,684 0 23,914
SPIRIT AIRLS INC COM 848577102 8 650 SH   DFND 1 650 0 0
SPLUNK INC COM 848637104 3 20 SH   DFND 1 20 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 3,450 SH   DFND 1 3,450 0 0
STANLEY BLACK &DECKER, INC. COM 854502101 96 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 205 3,112 SH   DFND 1 3,112 0 0
STARWOOD PPTY TR INC COM 85571B105 1,386 135,195 SH   DFND 1 135,195 0 0
STATE STREET CORP COM 857477103 13 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 3 56 SH   DFND   56 0 0
STEWART INFORMATION SERVICES COM 860372101 15,232 571,129 SH   DFND 1 359,884 0 211,245
STONERIDGE INC COM 86183P102 379 22,613 SH   DFND 1 22,613 0 0
STORE CAP CORP COM 862121100 1,569 86,608 SH   DFND 1 86,608 0 0
SUMMIT MATLS INC COM 86614U100 19 1,250 SH   DFND 1 1,250 0 0
SUN COMMUNITIES INC COM 866674104 200 1,601 SH   DFND 1 1,601 0 0
SYNOPSYS INC COM 871607107 1,153 8,950 SH   DFND 1 8,950 0 0
SYNEOS HEALTH INC COM 87166B102 4,970 126,079 SH   DFND 1 73,989 0 52,090
SYSCO CORPORATION COM 871829107 73 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 4,031 84,316 SH   DFND 1 82,011 50 2,255
TAPESTRY INC COM 876030107 767 59,200 SH   DFND 1 59,200 0 0
TARGET CORP COM 87612E106 11,899 127,987 SH   DFND 1 111,364 0 16,623
TELEFLEX INC COM 879369106 124 425 SH   DFND 1 425 0 0
TENNECO INC COM 880349105 0 19 SH   DFND 1 19 0 0
TERADATA CORP COM 88076W103 1 50 SH   DFND 1 50 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 375 16,925 SH   DFND 1 16,925 0 0
TEXAS INSTRUMENTS COM 882508104 406 4,058 SH   DFND 1 3,258 0 800
TEXTRON COM 883203101 155 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 212 164,460 SH   DFND 1 164,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125 440 SH   DFND 1 440 0 0
THOMSON REUTERS CORP COM 884903709 20 302 SH   DFND 1 302 0 0
3M CO COM 88579Y101 533 3,904 SH   DFND 1 3,641 0 263
TIVO CORP COM 88870P106 10,806 1,526,205 SH   DFND 1 912,094 0 614,111
TIVITY HEALTH INC COM 88870R102 7 1,050 SH   DFND 1 1,050 0 0
TOPBUILD CORP COM 89055F103 5 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 63 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 721 19,353 SH   DFND 1 5,327 0 14,026
TOWNE BANK COM 89214P109 51 2,800 SH   DFND 1 2,800 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 31 260 SH   DFND 1 260 0 0
TRAVELERS COS INC/THE COM 89417E109 36 361 SH   DFND 1 361 0 0
TREDEGAR INDS INC. COM 894650100 49 3,125 SH   DFND 1 3,125 0 0
TREEHOUSE FOODS INC COM 89469A104 28 630 SH   DFND 1 630 0 0
TRINITY INDUSTRIES INC COM 896522109 1 66 SH   SOLE 1 0 66 0
TRINITY INDUSTRIES INC COM 896522109 977 60,778 SH   OTR 1,1 2 60,564 214 0
TRINITY INDUSTRIES INC COM 896522109 39,026 2,428,500 SH   DFND 1 2,145,092 94,294 189,114
TRUIST FINL CORP COM 89832Q109 2,697 87,444 SH   DFND 1 67,836 0 19,608
TURNING POINT BRANDS INC COM 90041L105 23 1,100 SH   DFND 1 1,100 0 0
UDR INC COM 902653104 587 16,052 SH   DFND 1 16,052 0 0
UGI CORP COM 902681105 2 81 SH   SOLE 1 0 81 0
UGI CORP COM 902681105 2,639 98,968 SH   OTR 1,1 2 98,700 268 0
UGI CORP COM 902681105 94,670 3,549,693 SH   DFND 1 3,146,148 115,057 288,488
US BANCORP COM 902973304 46 1,327 SH   DFND 1 1,327 0 0
U S CONCRETE INC COM 90333L201 13 720 SH   DFND 1 720 0 0
UNILEVER NV N Y SHS NEW 904784709 1,024 20,990 SH   DFND 1 14,340 0 6,650
UNION PACIFIC CORP COM 907818108 240 1,703 SH   DFND 1 1,617 0 86
UNITED CONTL HLDGS INC COM 910047109 364 11,550 SH   DFND 1 11,175 0 375
UNITED PARCEL SERVICE CL B 911312106 16 175 SH   DFND 1 175 0 0
US FOODS HLDG CORP COM 912008109 2 104 SH   SOLE 1 0 104 0
US FOODS HLDG CORP COM 912008109 1,490 84,135 SH   OTR 1,1 2 83,800 335 0
US FOODS HLDG CORP COM 912008109 58,278 3,290,657 SH   DFND 1 2,913,073 152,736 224,848
UNITED TECHNOLOGIES CORP COM 913017109 186 1,972 SH   DFND 1 1,972 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 15 SH   SOLE 1 0 15 0
UNITED THERAPEUTICS CORP COM 91307C102 1,410 14,874 SH   OTR 1,1 2 14,825 49 0
UNITED THERAPEUTICS CORP COM 91307C102 56,572 596,591 SH   DFND 1 520,140 22,325 54,126
UNITEDHEALTH GROUP INC COM 91324P102 538 2,158 SH   DFND 1 2,061 0 97
UNIVAR SOLUTIONS INC COM 91336L107 4,496 419,428 SH   DFND 1 288,842 0 130,586
UNIVERSAL CORP. OF VIRGINIA COM 913456109 221 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP COM 91913Y100 940 20,725 SH   DFND 1 20,725 0 0
VALVOLINE INC COM 92047W101 18 1,400 SH   DFND 1 1,400 0 0
VANGUARD SPECIALIZED PORT COM 921908844 10 101 SH   DFND 1 101 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,122 10,947 SH   DFND 1 10,947 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 0 1 SH   SOLE 1 1 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1,444 16,915 SH   DFND 1 5,682 0 11,233
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 126 3,780 SH   DFND 1 3,780 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,436 35,001 SH   DFND 1 35,001 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 146 4,339 SH   DFND 1 4,339 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 464 7,451 SH   DFND 1 7,451 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 41 400 SH   DFND 1 400 0 0
VEEVA SYS INC COM 922475108 2 15 SH   DFND 1 15 0 0
VANGUARD S&P 500 ETF COM 922908363 13,427 56,697 SH   DFND 1 47,645 0 9,052
VANGUARD MID CAP VALUE COM 922908512 28 340 SH   DFND 1 340 0 0
VANGUARD REIT ETF REIT ETF 922908553 220 3,148 SH   DFND 1 3,148 0 0
VANGUARD SMALL CAP GRWTH COM 922908595 2 15 SH   DFND 1 15 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 15 166 SH   SOLE 1 166 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 2,497 28,120 SH   DFND 1 26,267 0 1,853
VANGUARD LARGE CAP ETF COM 922908637 79 668 SH   DFND 1 668 0 0
VANGUARD GROWTH ETF COM 922908736 13 83 SH   DFND 1 83 0 0
VANGUARD SMALL CAP ETF COM 922908751 12 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 20 151 SH   SOLE 1 151 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 317 2,459 SH   DFND 1 2,459 0 0
VEREIT INC COM 92339V100 1 172 SH   SOLE 1 0 172 0
VEREIT INC COM 92339V100 612 125,162 SH   OTR 1,1 2 124,600 562 0
VEREIT INC COM 92339V100 20,954 4,284,990 SH   DFND 1 4,022,570 248,762 13,658
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 20,295 377,722 SH   DFND 1 342,781 194 34,747
VERISK ANALYTICS INC COM 92345Y106 13 92 SH   DFND 1 92 0 0
VERICEL CORP COM 92346J108 34 3,722 SH   DFND 1 3,722 0 0
VERSO CORP - A COM 92531L207 8 700 SH   DFND 1 700 0 0
VERTEX PHARMACEUTICALS COM 92532F100 84 354 SH   DFND 1 354 0 0
VIACOMCBS INC - CLASS B COM 92556H206 3 182 SH   SOLE 1 75 107 0
VIACOMCBS INC - CLASS B COM 92556H206 1,721 122,860 SH   OTR 1,1 2 122,513 347 0
VIACOMCBS INC - CLASS B COM 92556H206 59,318 4,233,985 SH   DFND 1 3,888,067 152,614 193,304
VIEWRAY INC COM 92672L107 237 94,940 SH   DFND 1 94,940 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 2,189 13,584 SH   DFND 1 13,404 0 180
VMWARE INC-CLASS A COM 928563402 21 177 SH   DFND 1 177 0 0
VONAGE HLDGS CORP COM 92886T201 5,075 701,882 SH   DFND 1 476,888 0 224,994
W P CAREY INC COM 92936U109 46 800 SH   DFND 1 800 0 0
WEC ENERGY GROUP INC COM 92939U106 81 915 SH   DFND 1 915 0 0
WABASH NATL CORP COM 929566107 15 2,070 SH   DFND 1 2,070 0 0
WABTEC CORP COM 929740108 44 905 SH   DFND 1 901 0 4
WALMART INC COM 931142103 7,830 68,916 SH   DFND 1 56,047 0 12,869
WALGREENS BOOTS ALLIANCE COM 931427108 95 2,080 SH   DFND 1 2,080 0 0
WASTE MANAGEMENT INC COM 94106L109 91 987 SH   DFND 1 987 0 0
WATSCO INC COM 942622200 11 71 SH   DFND 1 71 0 0
WELLS FARGO &COMPANY COM 949746101 2,188 76,228 SH   DFND 1 76,128 0 100
WESTERN DIGITAL CORP COM 958102105 0 4 SH   DFND 1 4 0 0
WESTLAKE CHEMICAL CORP COM 960413102 488 12,798 SH   DFND 1 12,798 0 0
WESTROCK CO COM 96145D105 125 4,407 SH   DFND 1 4,407 0 0
WEX INC COM 96208T104 1 10 SH   DFND 1 10 0 0
WILLIAMS COS INC COM 969457100 2 165 SH   SOLE 1 50 115 0
WILLIAMS COS INC COM 969457100 1,838 129,879 SH   OTR 1,1 2 129,500 379 0
WILLIAMS COS INC COM 969457100 56,488 3,992,050 SH   DFND 1 3,804,514 164,712 22,824
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 16 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 7,956 315,960 SH   DFND 1 194,138 0 121,822
WPX ENERGY INC COM 98212B103 0 160 SH   DFND 1 160 0 0
XPEL INC COM 98379L100 55 5,481 SH   DFND 1 5,481 0 0
XCEL ENERGY INC COM 98389B100 352 5,835 SH   DFND 1 5,835 0 0
XILINX INC COM 983919101 1,231 15,794 SH   DFND 1 10,829 0 4,965
XENIA HOTELS & RESORTS INC COM 984017103 12 1,183 SH   DFND 1 1,183 0 0
YRC WORLDWIDE INC COM 984249607 4 2,150 SH   DFND 1 2,150 0 0
YUM! BRANDS INC COM 988498101 266 3,878 SH   DFND 1 3,628 0 250
YUM CHINA HLDGS INC COM 98850P109 176 4,119 SH   DFND 1 3,869 0 250
ZAGG INC COM 98884U108 5 1,575 SH   DFND 1 1,575 0 0
ZIMMER HOLDINGS INC COM 98956P102 2 19 SH   SOLE 1 0 19 0
ZIMMER HOLDINGS INC COM 98956P102 2,210 21,861 SH   OTR 1,1 2 21,800 61 0
ZIMMER HOLDINGS INC COM 98956P102 63,413 627,356 SH   DFND 1 598,679 27,139 1,538
ZOETIS INC COM 98978V103 1,230 10,452 SH   DFND 1 10,452 0 0
EURONAV NV ANTWERPEN COM B38564108 552 48,963 SH   DFND 1 48,963 0 0
ALLERGAN PLC COM G0177J108 876 4,945 SH   DFND 1 4,695 0 250
AON PLC COM G0408V102 21 130 SH   DFND 1 130 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2 54 SH   SOLE 1 0 54 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,028 71,275 SH   OTR 1,1 2 71,100 175 0
ARCH CAPITAL GROUP LTD ORD G0450A105 56,006 1,967,869 SH   DFND 1 1,884,749 78,964 4,156
ARGO GROUP INTERNATIONAL COM G0464B107 11 300 SH   DFND 1 300 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 15,136 391,609 SH   DFND 1 258,340 0 133,269
ACCENTURE PLC-CL A SHS CLASS A G1151C101 437 2,677 SH   DFND 1 2,677 0 0
CARDTRONICS PLC COM G1991C105 14 690 SH   DFND 1 690 0 0
EATON CORP PLC SHS G29183103 8 106 SH   DFND 1 106 0 0
ENDO INTL PLC COM G30401106 27 7,200 SH   DFND 1 7,200 0 0
ENSTAR GROUP LTD COM G3075P101 15,250 95,880 SH   DFND 1 61,768 0 34,112
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 7 1,125 SH   DFND 1 1,125 0 0
INTERNATIONAL GAME TECHNO COM G4863A108 12 2,000 SH   DFND 1 2,000 0 0
LINDE PLC COM G5494J103 156 900 SH   OTR 1 2 900 0 0
LINDE PLC COM G5494J103 42,976 248,419 SH   DFND 1 245,407 0 3,012
MEDTRONIC PLC COM G5960L103 137 1,515 SH   DFND 1 1,515 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 23 2,750 SH   DFND 1 2,750 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 20,290 22,297 SH   DFND 1 13,964 0 8,333
WILLIS TOWERS WATSON PLC COM G96629103 3 20 SH   SOLE 1 20 0 0
WILLIS TOWERS WATSON PLC COM G96629103 9,172 53,999 SH   DFND 1 50,326 73 3,600
PERRIGO CO PLC COM G97822103 6 132 SH   DFND 1 53 79 0
ALCON INC COM H01301128 1,028 20,232 SH   DFND 1 20,192 0 40
CHUBB LIMITED COM H1467J104 365 3,270 SH   DFND 1 3,270 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 41 4,302 SH   DFND 1 4,302 0 0
CHECK POINT SOFTWARE TECH COM M22465104 30 300 SH   DFND 1 300 0 0
AERCAP HOLDINGS NV SHS N00985106 1 34 SH   SOLE 1 0 34 0
AERCAP HOLDINGS NV SHS N00985106 889 39,003 SH   OTR 1,1 2 38,900 103 0
AERCAP HOLDINGS NV SHS N00985106 31,401 1,377,832 SH   DFND 1 1,217,173 47,309 113,350
ELASTIC N V COM N14506104 312 5,592 SH   DFND 1 5,592 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 2,910 58,635 SH   DFND 1 58,635 0 0
NXP SEMICONDUCTORS N V COM N6596X109 315 3,800 SH   OTR 1 2 3,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,059 844,800 SH   DFND 1 835,500 0 9,300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 200 SH   DFND 1 200 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 12,590 526,991 SH   DFND 1 327,779 0 199,212
SCORPIO TANKERS INC COM Y7542C130 364 19,034 SH   DFND 1 19,034 0 0