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 27 3,210 SH   DFND 1 3,210 0 0
AFLAC INC. COM 001055102 52 1,020 SH   DFND 1 1,020 0 0
AGNC INVT CORP COM 00123Q104 27,203 1,623,100 SH   DFND 1 1,009,592 0 613,508
AMN HEALTHCARE SERVICES INC COM 001744101 20 275 SH   DFND 1 275 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11,873 328,539 SH   DFND 1 191,817 0 136,722
ANGI HOMESERVICES INC COM 00183L102 1,425 109,590 SH   DFND 1 109,590 0 0
AT&T INC COM 00206R102 165 5,453 SH   DFND 1 5,453 0 0
A10 NETWORKS INC COM 002121101 168 17,524 SH   DFND 1 17,524 0 0
ABBOTT LABS COM 002824100 732 6,105 SH   DFND 1 6,105 0 0
ABBVIE INC COM 00287Y109 8,650 79,934 SH   DFND 1 79,791 0 143
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 116 17,398 SH   DFND 1 17,398 0 0
ACI WORLDWIDE INC COM 004498101 31 823 SH   DFND 1 823 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 175 SH   DFND 1 175 0 0
ACUITY BRANDS INC COM 00508Y102 16 100 SH   DFND 1 100 0 0
ADOBE SYSTEMS INC. COM 00724F101 8 16 SH   DFND   16 0 0
ADVANCE AUTO PARTS COM 00751Y106 9 50 SH   DFND 1 50 0 0
AECOM TECHNOLOGY CORP COM 00766T100 1 19 SH   SOLE 1 0 19 0
AECOM TECHNOLOGY CORP COM 00766T100 1,500 23,400 SH   OTR 1 2 23,400 0 0
AECOM TECHNOLOGY CORP COM 00766T100 44,431 693,051 SH   DFND 1 604,570 20,609 67,872
ADVANSIX INC COM 00773T101 11,990 447,068 SH   DFND 1 310,235 0 136,833
ADVANCED MICRO DEVICES COM 007903107 2 28 SH   DFND   28 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 6 SH   DFND   6 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 59 209 SH   DFND 1 209 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 12,426 424,689 SH   DFND 1 235,344 0 189,345
AKAMAI TECHNOLOGIES COM 00971T101 3 28 SH   DFND   28 0 0
ALASKA AIR GROUP INC. COM 011659109 1 16 SH   DFND   16 0 0
ALBERMARLE CORP. COM 012653101 410 2,805 SH   DFND 1 2,805 0 0
ALCOA CORP COM 013872106 8 247 SH   DFND 1 247 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 29 SH   SOLE 1 10 19 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,792 24,800 SH   OTR 1 2 24,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 84,842 554,851 SH   DFND 1 531,825 20,509 2,517
ALIBABA GROUP HLDG LTD COM 01609W102 160 707 SH   DFND 1 707 0 0
ALIGN TECHNOLOGY INC COM 016255101 549 1,013 SH   DFND 1 1,013 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 4,073 6,504 SH   OTR 1 2 6,504 0 0
ALLEGHANY CORP COM 017175100 101,488 162,046 SH   DFND 1 144,076 4,339 13,631
ALLIANT ENERGY CORP COM 018802108 24 446 SH   DFND 1 446 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,400 35,000 SH   DFND 1 35,000 0 0
ALLSTATE CORP. COM 020002101 2 19 SH   SOLE 1 0 19 0
ALLSTATE CORP. COM 020002101 3,581 31,170 SH   OTR 1 2 31,170 0 0
ALLSTATE CORP. COM 020002101 80,574 701,252 SH   DFND 1 675,954 20,360 4,938
ALLY FINL INC COM 02005N100 3 58 SH   SOLE 1 0 58 0
ALLY FINL INC COM 02005N100 2,898 64,100 SH   OTR 1 2 64,100 0 0
ALLY FINL INC COM 02005N100 76,468 1,691,387 SH   DFND 1 1,534,337 63,087 93,963
ALPHABET INC COM 02079K107 35,212 17,022 SH   DFND 1 15,860 4 1,158
ALPHABET INC COM 02079K305 437 212 SH   DFND 1 212 0 0
ALTO INGREDIENTS INC COM 021513106 4,693 864,192 SH   DFND 1 613,690 0 250,502
ALTITUDE ACQUISITION CORP COM 02156Y103 572 57,009 SH   DFND 1 57,009 0 0
ALTRIA GROUP INC COM 02209S103 673 13,162 SH   DFND 1 13,162 0 0
AMAZON COM INC COM 023135106 2,024 654 SH   DFND 1 654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 199 SH   DFND 1 199 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 27 2,820 SH   DFND 1 2,820 0 0
AMERICAN ELEC PWR COM 025537101 85 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS COM 025816109 6,592 46,605 SH   DFND 1 41,655 0 4,950
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 24 SH   SOLE 1 0 24 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,437 31,100 SH   OTR 1 2 31,100 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 35,079 759,127 SH   DFND 1 726,327 26,279 6,521
AMERICAN SOFTWARE INC-CL A CL A 029683109 154 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 236 988 SH   DFND 1 988 0 0
AMERICAN WATER WORKS CO INC COM 030420103 230 1,536 SH   DFND 1 1,536 0 0
AMERICAN WOODMARK CORP COM 030506109 29 290 SH   DFND 1 290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH   SOLE 1 0 25 0
AMERISOURCEBERGEN CORP COM 03073E105 3,670 31,082 SH   OTR 1 2 31,082 0 0
AMERISOURCEBERGEN CORP COM 03073E105 80,261 679,771 SH   DFND 1 651,017 27,159 1,595
AMERIPRISE FINANCIAL INC COM 03076C106 126 542 SH   DFND 1 542 0 0
AMETEK INC COM 031100100 1 8 SH   DFND   8 0 0
AMGEN INC. COM 031162100 542 2,179 SH   DFND 1 2,179 0 0
AMPHENOL CORP-CL A COM 032095101 1 12 SH   DFND   12 0 0
ANALOG DEVICES COM 032654105 207 1,334 SH   DFND 1 1,334 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 259 SH   SOLE 1 0 259 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 3,353 389,900 SH   OTR 1 2 389,900 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 71,505 8,314,553 SH   DFND 1 8,016,129 281,632 16,792
ANSYS, INC. COM 03662Q105 51 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 2 210 SH   DFND   210 0 0
ANTHEM INC COM 036752103 48 135 SH   DFND 1 135 0 0
ANTERIX INC COM 03676C100 3,778 80,113 SH   DFND 1 45,305 0 34,808
APPLE COMPUTER INC COM 037833100 8 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100 40,106 328,332 SH   DFND 1 325,557 25 2,750
APPLIED MATERIALS INC COM 038222105 6,082 45,522 SH   DFND 1 44,234 93 1,195
ARAMARK COM 03852U106 15 388 SH   DFND 1 364 0 24
ARCHER-DANIELS-MIDLAND CO COM 039483102 18 322 SH   DFND 1 322 0 0
ARCOSA INC COM 039653100 26 400 SH   DFND 1 400 0 0
ARCONIC CORPORATION COM 03966V107 5 196 SH   DFND 1 196 0 0
ASSURANT INC COM 04621X108 1 7 SH   DFND   7 0 0
ASTEC INDUSTRIES COM 046224101 288 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 28 567 SH   DFND 1 567 0 0
ATLANTIC PWR CORP COM 04878Q863 46 15,900 SH   DFND 1 15,900 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 336 8,751 SH   DFND 1 8,751 0 0
AURINIA PHARMACEUTICALS I COM 05156V102 403 31,000 SH   DFND 1 31,000 0 0
AUTODESK INC COM 052769106 1 3 SH   DFND   3 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 666 3,532 SH   DFND 1 3,532 0 0
AUTOZONE INC COM 053332102 112 80 SH   DFND 1 80 0 0
AVALONBAY COMMUNITIES INC COM 053484101 95 517 SH   DFND 1 517 0 0
AVANOS MED INC COM 05350V106 2 55 SH   DFND 1 55 0 0
AVIENT CORPORATION COM 05368V106 31 650 SH   DFND 1 650 0 0
AVIS BUDGET GROUP INC COM 053774105 67 920 SH   DFND 1 920 0 0
AVISTA CORP COM 05379B107 21 450 SH   DFND 1 450 0 0
AXOS FINL INC COM 05465C100 22 475 SH   DFND 1 475 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,911 67,600 SH   OTR 1 0 0 67,600
BHP GROUP PLC SPONSORED ADR 05545E209 57,381 991,714 SH   DFND 1 871,914 0 119,800
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 16,170 360,464 SH   DFND 1 229,131 0 131,333
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1,532 62,926 SH   DFND 1 62,926 0 0
BM TECHNOLOGIES INC COM 05591L107 21 1,803 SH   DFND 1 1,803 0 0
BAKER HUGHES CO COM 05722G100 3 125 SH   SOLE 1 50 75 0
BAKER HUGHES CO COM 05722G100 1,910 88,400 SH   OTR 1 2 88,400 0 0
BAKER HUGHES CO COM 05722G100 48,243 2,232,420 SH   DFND 1 2,138,723 80,998 12,699
BANCORP INC COM 05969A105 491 23,675 SH   DFND 1 23,675 0 0
BANK OF AMERICA CORP COM 060505104 3 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 16,658 430,562 SH   DFND 1 407,080 346 23,136
BANK OF NEW YORK MELLON CORP COM 064058100 346 7,307 SH   DFND 1 7,307 0 0
BAUSCH HEALTH COS INC COM 071734107 1 43 SH   SOLE 1 0 43 0
BAUSCH HEALTH COS INC COM 071734107 1,962 61,800 SH   OTR 1 2 61,800 0 0
BAUSCH HEALTH COS INC COM 071734107 41,714 1,314,241 SH   DFND 1 1,264,389 47,187 2,665
BAXTER INTERNATIONAL COM 071813109 530 6,286 SH   DFND 1 6,207 0 79
BEACON ROOFING SUPPLY INC COM 073685109 50 950 SH   DFND 1 950 0 0
BECTON DICKINSON & CO. COM 075887109 869 3,574 SH   DFND 1 3,574 0 0
WR BERKLEY CORP COM 084423102 412 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,700 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 5 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 24,970 97,740 SH   DFND 1 93,843 75 3,822
BERRY PLASTICS GROUP INC COM 08579W103 1 18 SH   SOLE 1 0 18 0
BERRY PLASTICS GROUP INC COM 08579W103 1,983 32,300 SH   OTR 1 2 32,300 0 0
BERRY PLASTICS GROUP INC COM 08579W103 54,694 890,787 SH   DFND 1 776,745 19,578 94,464
BEST BUY CO INC. COM 086516101 1 6 SH   DFND   6 0 0
BIOGEN IDEC INC COM 09062X103 129 461 SH   DFND 1 461 0 0
BLACKROCK INC COM 09247X101 81 108 SH   DFND 1 108 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,151 69,395 SH   DFND 1 69,395 0 0
BLACKSTONE GROUP INC COM 09260D107 4,707 63,150 SH   DFND 1 63,150 0 0
BLOCK H & R INC. COM 093671105 14,725 675,451 SH   DFND 1 430,445 0 245,006
BLOOMIN BRANDS INC COM 094235108 56 2,070 SH   DFND 1 2,070 0 0
BOEING COMPANY COM 097023105 478 1,877 SH   DFND 1 1,877 0 0
BOISE CASCADE CO DEL COM 09739D100 25 425 SH   DFND 1 425 0 0
BOOKING HLDGS INC COM 09857L108 1,531 657 SH   DFND 1 473 0 184
BOOT BARN HLDGS INC COM 099406100 28 450 SH   DFND 1 450 0 0
BORGWARNER INC COM 099724106 1 15 SH   SOLE 1 0 15 0
BORGWARNER INC COM 099724106 1,001 21,600 SH   OTR 1 2 21,600 0 0
BORGWARNER INC COM 099724106 29,292 631,829 SH   DFND 1 528,146 16,314 87,369
BOSTON SCIENTIFIC CORP COM 101137107 411 10,622 SH   DFND 1 10,622 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 56 SH   DFND 1 56 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 6,915 109,529 SH   DFND 1 109,479 0 50
BRITISH AMERICAN TOB-SP ADR ADR 110448107 20 526 SH   DFND 1 526 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5 35 SH   DFND 1 35 0 0
BROADCOM INC COM 11135F101 8,212 17,712 SH   DFND 1 17,712 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 150 3,375 SH   DFND 1 3,375 0 0
BROOKS AUTOMATION INC COM 114340102 33 400 SH   DFND 1 400 0 0
BROWN-FOREMAN CORP-CLASS B COM 115637209 0 6 SH   DFND   6 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 54 1,170 SH   DFND 1 1,170 0 0
CBOE HLDGS INC COM 12503M108 1 14 SH   SOLE 1 0 14 0
CBOE HLDGS INC COM 12503M108 2,112 21,400 SH   OTR 1 2 21,400 0 0
CBOE HLDGS INC COM 12503M108 46,295 469,099 SH   DFND 1 452,996 15,223 880
CBRE GROUP INC CL A 12504L109 5,959 75,330 SH   DFND 1 59,522 0 15,808
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE 1 0 33 0
CDK GLOBAL INC COM 12508E101 2,962 54,800 SH   OTR 1 2 54,800 0 0
CDK GLOBAL INC COM 12508E101 77,889 1,440,781 SH   DFND 1 1,271,252 35,893 133,636
CDW CORP COM 12514G108 166 1,000 SH   DFND 1 1,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1 13 SH   DFND   13 0 0
CIGNA CORP NEW COM 125523100 2 10 SH   SOLE 1 10 0 0
CIGNA CORP NEW COM 125523100 21,704 89,781 SH   DFND 1 79,973 57 9,751
CIT GROUP INC COM 125581801 3 49 SH   SOLE 1 0 49 0
CIT GROUP INC COM 125581801 3,008 58,389 SH   OTR 1 2 58,389 0 0
CIT GROUP INC COM 125581801 90,482 1,756,586 SH   DFND 1 1,570,116 52,840 133,630
CME GROUP INC COM 12572Q105 7 36 SH   DFND 1 36 0 0
CMS ENERGY CORP COM 125896100 18 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103 289 2,993 SH   DFND 1 2,993 0 0
CVS HEALTH CORP COM 126650100 5 70 SH   SOLE 1 70 0 0
CVS HEALTH CORP COM 126650100 28,205 374,911 SH   DFND 1 367,730 234 6,947
CACI INTERNATIONAL INC - CL A COM 127190304 19,769 80,145 SH   DFND 1 47,139 0 33,006
CACTUS INC - A COM 127203107 6,621 216,225 SH   DFND 1 124,391 0 91,834
CADENCE DESIGN SYSTEMS INC COM 127387108 330 2,407 SH   DFND 1 2,407 0 0
CALLON PETE CO DEL COM 13123X508 127 3,300 SH   DFND 1 3,300 0 0
CAMDEN PROPERTY TRUST COM 133131102 55 500 SH   DFND 1 500 0 0
CAMPBELL SOUP CO COM 134429109 14 275 SH   DFND 1 275 0 0
CANNAE HOLDINGS INC COM 13765N107 17,379 438,642 SH   DFND 1 266,199 0 172,443
CAPITAL ONE FINANCIAL CORP COM 14040H105 163 1,281 SH   DFND 1 1,281 0 0
CARMAX INC COM 143130102 1,034 7,794 SH   DFND 1 7,794 0 0
CARNIVAL CORP PAIRED CTF 143658300 8 302 SH   DFND 1 302 0 0
CARRIAGE SERVICES INC COM 143905107 42 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104 3,630 85,978 SH   DFND 1 85,978 0 0
CATERPILLAR INC. COM 149123101 1,436 6,193 SH   DFND 1 6,193 0 0
CENTENE CORP COM 15135B101 3 41 SH   SOLE 1 0 41 0
CENTENE CORP COM 15135B101 3,707 58,000 SH   OTR 1 2 58,000 0 0
CENTENE CORP COM 15135B101 79,157 1,238,563 SH   DFND 1 1,191,118 44,808 2,637
CENTERPOINT ENERGY INC COM 15189T107 2 93 SH   SOLE 1 0 93 0
CENTERPOINT ENERGY INC COM 15189T107 2,922 129,000 SH   OTR 1 2 129,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 84,902 3,748,429 SH   DFND 1 3,299,891 101,434 347,104
CHARTER COMMUNICATIONS IN COM 16119P108 14 23 SH   DFND 1 23 0 0
CHEVRON CORP COM 166764100 5,221 49,827 SH   DFND 1 36,479 0 13,348
CHILDRENS PLACE INC COM 168905107 19 275 SH   DFND 1 275 0 0
CHURCH & DWIGHT CO INC COM 171340102 26 294 SH   DFND 1 294 0 0
CHURCHILL CAP CORP II COM 17143G106 800 80,000 SH   DFND 1 80,000 0 0
CINCINNATI FINANCIAL CORP COM 172062101 10 100 SH   DFND 1 100 0 0
CISCO SYSTEMS INC. COM 17275R102 23,381 452,165 SH   DFND 1 405,903 146 46,116
CINTAS CORP COM 172908105 1 3 SH   DFND   3 0 0
CITIGROUP INC COM NEW 172967424 1,064 14,627 SH   DFND 1 14,427 0 200
CITIZENS FINL GROUP INC COM 174610105 1 15 SH   DFND   15 0 0
CLARUS CORP NEW COM 18270P109 31 1,806 SH   DFND 1 1,806 0 0
CLEAN ENERGY FUELS CORP COM 184499101 186 13,548 SH   DFND 1 13,548 0 0
CLOROX COM 189054109 13 67 SH   DFND 1 67 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 43 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 2,644 50,166 SH   DFND 1 50,166 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,709 664,563 SH   DFND 1 387,595 0 276,968
COLGATE-PALMOLIVE CO COM 194162103 315 4,000 SH   DFND 1 4,000 0 0
COLONY CAPITAL INC COM 19626G108 18,200 2,808,719 SH   DFND 1 1,845,513 0 963,206
COMFORT SYSTEMS USA INC COM 199908104 39 525 SH   DFND 1 525 0 0
WALT DISNEY COMPANY COM 1IZ99E0T1 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 1IZ99E0T1 8,719 47,251 SH   DFND 1 40,263 0 6,988
COMCAST CORP-CL A CL A 20030N101 5 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 23,477 433,882 SH   DFND 1 402,389 261 31,232
COMERICA INC COM 200340107 12 170 SH   DFND 1 170 0 0
COMMUNITY BANKERS TR CORP COM 203612106 88 10,000 SH   DFND 1 10,000 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 9,552 152,295 SH   DFND 1 88,418 0 63,877
COMPUTER PROGRAMS & SYSTEMS COM 205306103 18 600 SH   DFND 1 600 0 0
CONAGRA BRANDS INC. COM 205887102 0 13 SH   DFND   13 0 0
CONMED CORP COM 207410101 39 300 SH   DFND 1 300 0 0
CONOCOPHILLIPS COM 20825C104 138 2,601 SH   DFND 1 2,601 0 0
CONSOLIDATED EDISON INC COM 209115104 75 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 115 503 SH   DFND 1 503 0 0
CONX CORP COM 212873103 1,195 119,815 SH   DFND 1 119,815 0 0
THE COOPER COS INC COM 216648402 1 3 SH   DFND   3 0 0
COOPER TIRE & RUBBER COM 216831107 34 600 SH   DFND 1 600 0 0
COPART INC. COM 217204106 1,876 17,274 SH   DFND 1 17,274 0 0
CORELOGIC INC COM 21871D103 55 690 SH   DFND 1 690 0 0
CORNING INC. COM 219350105 424 9,753 SH   DFND 1 9,753 0 0
CORTEVA INC COM 22052L104 4 90 SH   SOLE 1 90 0 0
CORTEVA INC COM 22052L104 8,839 189,605 SH   DFND 1 182,631 125 6,849
COSTCO WHOLESALE CORP COM 22160K105 101 287 SH   DFND 1 287 0 0
COWEN INC COM 223622606 18 525 SH   DFND 1 525 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 52 302 SH   DFND 1 302 0 0
CUMMINS INC COM 231021106 486 1,877 SH   DFND 1 1,752 0 125
CUSTOMERS BANCORP INC COM 23204G100 8,709 273,697 SH   DFND 1 159,163 0 114,534
DR HORTON INC COM 23331A109 2,169 24,340 SH   DFND 1 24,340 0 0
DPCM CAP INC COM 23344P101 872 88,479 SH   DFND 1 88,479 0 0
DXC TECHNOLOGY CO COM 23355L106 1 36 SH   DFND 1 36 0 0
DANAHER CORP COM 235851102 349 1,552 SH   DFND 1 1,552 0 0
DARDEN RESTAURANTS, INC. COM 237194105 6 40 SH   DFND 1 40 0 0
DAVITA INC. COM 23918K108 1 6 SH   DFND   6 0 0
DEERE & COMPANY COM 244199105 1,592 4,255 SH   DFND 1 3,922 0 333
DELEK US HLDGS INC NEW COM 24665A103 23 1,050 SH   DFND 1 1,050 0 0
DELL TECHNOLOGIES INC COM 24703L202 2 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COM 24703L202 9,960 112,994 SH   DFND 1 110,038 115 2,841
DELTA APPAREL INC COM 247368103 220 8,123 SH   DFND 1 8,123 0 0
DENNY'S CORPORATION COM 24869P104 27 1,510 SH   DFND 1 1,510 0 0
DENTSPLY SIRONA INC COM 24906P109 43 678 SH   DFND 1 678 0 0
DEVON ENERGY CORPORATION COM 25179M103 3 158 SH   DFND   158 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 193 1,175 SH   DFND 1 1,175 0 0
DICKS SPORTING GOODS INC COM 253393102 1,765 23,178 SH   DFND 1 23,178 0 0
DIGITAL RLTY TR INC COM 253868103 108 766 SH   DFND 1 685 0 81
DISCOVER FINANCIAL SERVICES COM 254709108 30 316 SH   DFND 1 316 0 0
DISCOVERY INC C COM 25470F302 2 60 SH   SOLE 1 60 0 0
DISCOVERY INC C COM 25470F302 53 1,441 SH   DFND   1,399 0 42
DISH NETWORK CORP-A COM 25470M109 5 147 SH   SOLE 1 90 57 0
DISH NETWORK CORP-A COM 25470M109 2,961 81,800 SH   OTR 1 2 81,800 0 0
DISH NETWORK CORP-A COM 25470M109 76,703 2,118,867 SH   DFND 1 2,043,707 62,912 12,248
DR REDDYS LABS LTD COM 256135203 12 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 2 9 SH   DFND   9 0 0
DOLLAR TREE INC COM 256746108 9 82 SH   SOLE 1 50 32 0
DOLLAR TREE INC COM 256746108 5,368 46,900 SH   OTR 1 2 46,900 0 0
DOLLAR TREE INC COM 256746108 124,666 1,089,168 SH   DFND 1 1,047,282 35,228 6,658
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 25,117 330,663 SH   DFND 1 306,527 184 23,952
DOMINOS PIZZA INC COM 25754A201 37 100 SH   DFND 1 100 0 0
DOVER CORP COM 260003108 1 7 SH   DFND   7 0 0
DOW INC COM 260557103 79 1,241 SH   DFND 1 1,241 0 0
DRAFTKINGS INC COM 26142R104 705 11,500 SH   DFND 1 11,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,062 31,719 SH   DFND 1 31,719 0 0
DUPONT DE NEMOURS INC COM 26614N102 131 1,701 SH   DFND 1 1,701 0 0
EOG RESOURCES INC COM 26875P101 161 2,216 SH   DFND 1 1,816 0 400
EQT CORP COM 26884L109 1 63 SH   SOLE 1 0 63 0
EQT CORP COM 26884L109 1,726 92,900 SH   OTR 1 2 92,900 0 0
EQT CORP COM 26884L109 46,072 2,479,668 SH   DFND 1 2,215,131 70,204 194,333
EAST RES ACQUISITION CO COM 274681204 1,009 100,000 SH   DFND 1 100,000 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 7 61 SH   DFND 1 61 0 0
EBAY INC COM 278642103 5 74 SH   SOLE 1 35 39 0
EBAY INC COM 278642103 3,448 56,300 SH   OTR 1 2 56,300 0 0
EBAY INC COM 278642103 86,404 1,410,909 SH   DFND 1 1,350,998 42,695 17,216
EBIX INC COM 278715206 30 930 SH   DFND 1 930 0 0
ECHOSTAR CORP-A CL A 278768106 20,676 861,481 SH   DFND 1 520,619 0 340,862
ECOLAB INC COM 278865100 99 463 SH   DFND 1 463 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 15 SH   DFND   15 0 0
ELECTRONIC ARTS INC COM 285512109 1 7 SH   DFND   7 0 0
EMERSON ELECTRIC COM 291011104 142 1,570 SH   DFND 1 1,460 0 110
ENBRIDGE INC COM 29250N105 79 2,164 SH   DFND 1 2,164 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12 144 SH   DFND 1 144 0 0
ENERSYS COM 29275Y102 30 325 SH   DFND 1 325 0 0
ENPHASE ENERGY INC COM 29355A107 16 100 SH   DFND 1 100 0 0
ENTERGY CORP COM 29364G103 1 15 SH   DFND   15 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 70 3,200 SH   DFND 1 3,200 0 0
ENVIVA PARTNERS LP COM 29414J107 48 1,000 SH   DFND 1 1,000 0 0
EQUINIX INC COM 29444U700 2,343 3,447 SH   DFND 1 3,316 0 131
EQUITABLE HLDGS INC COM 29452E101 0 12 SH   SOLE 1 0 12 0
EQUITABLE HLDGS INC COM 29452E101 988 30,300 SH   OTR 1 2 30,300 0 0
EQUITABLE HLDGS INC COM 29452E101 18,273 560,186 SH   DFND 1 546,614 12,840 732
EQUITRANS MIDSTREAM CORPO COM 294600101 20,073 2,459,905 SH   DFND 1 1,411,594 0 1,048,311
EQUITY COMMONWEALTH COM 294628102 39,078 1,405,675 SH   DFND 1 823,077 0 582,598
ESSENTIAL UTILS INC COM 29670G102 58 1,294 SH   DFND 1 1,294 0 0
ETSY INC COM 29786A106 403 2,000 SH   DFND 1 2,000 0 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE 1 0 9 0
EURONET WORLDWIDE INC COM 298736109 1,784 12,900 SH   OTR 1 2 12,900 0 0
EURONET WORLDWIDE INC COM 298736109 49,215 355,858 SH   DFND 1 310,178 9,502 36,178
EVERI HLDGS INC COM 30034T103 95 6,704 SH   DFND 1 6,704 0 0
EVERGY INC COM 30034W106 2 40 SH   SOLE 1 0 40 0
EVERGY INC COM 30034W106 3,352 56,300 SH   OTR 1 2 56,300 0 0
EVERGY INC COM 30034W106 70,353 1,181,812 SH   DFND 1 1,135,666 43,626 2,520
EXPEDIA GROUP INC COM NEW 30212P303 6 32 SH   DFND   32 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   DFND   4 0 0
EXTREME NETWORKS INC COM 30226D106 85 9,752 SH   DFND 1 9,752 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,366 42,378 SH   DFND 1 41,882 0 496
FLIR SYSTEMS COM 302445101 1 21 SH   SOLE 1 0 21 0
FLIR SYSTEMS COM 302445101 1,824 32,300 SH   OTR 1 2 32,300 0 0
FLIR SYSTEMS COM 302445101 36,713 650,132 SH   DFND 1 625,617 23,120 1,395
FMC CORP COM 302491303 0 4 SH   DFND   4 0 0
FACEBOOK INC COM 30303M102 669 2,272 SH   DFND 1 2,272 0 0
FASTENAL CO COM 311900104 2 36 SH   DFND   36 0 0
FEDEX CORPORATION COM 31428X106 667 2,350 SH   DFND 1 2,350 0 0
FERRO CORP COM 315405100 34 2,030 SH   DFND 1 2,030 0 0
FNF GROUP COM 31620R303 3 83 SH   SOLE 1 0 83 0
FNF GROUP COM 31620R303 4,908 120,697 SH   OTR 1 2 120,697 0 0
FNF GROUP COM 31620R303 113,049 2,780,349 SH   DFND 1 2,680,553 92,530 7,266
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 2 14 SH   DFND   14 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 25 171 SH   DFND 1 171 0 0
FIRSTCASH INC COM 33767D105 23 350 SH   DFND 1 350 0 0
FISERV INC COM 337738108 255 2,141 SH   DFND 1 2,141 0 0
FIRSTENERGY CORP COM 337932107 26 762 SH   DFND   749 0 13
FLEETCOR TECHNOLOGIES INC COM 339041105 5 17 SH   SOLE 1 10 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,767 10,300 SH   OTR 1 2 10,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69,132 257,351 SH   DFND 1 247,759 8,152 1,440
FLOWSERVE CORP COM 34354P105 1 15 SH   DFND   15 0 0
FOOT LOCKER INC COM 344849104 11 200 SH   DFND 1 200 0 0
FORTINET INC COM 34959E109 3 18 SH   DFND   18 0 0
FORTIVE CORP COM 34959J108 64 912 SH   DFND 1 912 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 1,458 15,219 SH   DFND 1 15,219 0 0
FOX CORP A COM 35137L105 4 100 SH   SOLE 1 75 25 0
FOX CORP A COM 35137L105 1,379 38,200 SH   OTR 1 2 38,200 0 0
FOX CORP A COM 35137L105 31,325 867,488 SH   DFND 1 835,389 26,659 5,440
FRONTDOOR INC COM 35905A109 5,461 101,594 SH   DFND 1 51,488 0 50,106
H.B. FULLER CO. COM 359694106 36 580 SH   DFND 1 580 0 0
GEO GROUP INC NEW COM 36162J106 14 1,770 SH   DFND 1 1,770 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2 48 SH   SOLE 1 0 48 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2,885 68,001 SH   OTR 1 2 68,001 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 77,068 1,816,366 SH   DFND 1 1,598,649 51,248 166,469
GAP INC/THE COM 364760108 1 37 SH   DFND   37 0 0
GENERAC HLDGS INC COM 368736104 327 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 167 921 SH   DFND 1 921 0 0
GENERAL ELECTRIC CO COM 369604103 664 50,547 SH   DFND 1 50,547 0 0
GENERAL MTRS CO COM 37045V100 5,984 104,150 SH   DFND 1 104,150 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 1,210 33,900 SH   DFND 1 33,900 0 0
GLOBAL PAYMENTS INC COM 37940X102 2 12 SH   DFND   12 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68 209 SH   DFND 1 209 0 0
GOPRO INC COM 38268T103 116 10,000 SH   DFND 1 10,000 0 0
WR GRACE & CO COM 38388F108 22,596 377,473 SH   DFND 1 227,933 0 149,540
GRAFTECH INTERNATIONAL LTD COM 384313508 10,414 851,537 SH   DFND 1 492,648 0 358,889
GRAHAM HLDGS CO COM 384637104 23,985 42,644 SH   DFND 1 24,169 0 18,475
GRAINGER W.W., INC. COM 384802104 1 3 SH   DFND   3 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 22,192 1,222,005 SH   DFND 1 742,176 0 479,829
GREEN DOT CORP-CLASS A CL A 39304D102 7,389 161,358 SH   DFND 1 92,842 0 68,516
GREEN PLAINS RENEWABLE ENERGY COM 393222104 4,844 178,958 SH   DFND 1 124,143 0 54,815
GREENHILL & CO INC COM 395259104 21 1,300 SH   DFND 1 1,300 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 67 1,775 SH   DFND 1 1,775 0 0
HCA HOLDINGS INC COM 40412C101 1 5 SH   DFND   5 0 0
HP INC COM 40434L105 11 339 SH   DFND 1 339 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 411 105,800 SH   DFND 1 105,800 0 0
HARLEY-DAVIDSON COM 412822108 1 19 SH   DFND   19 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 280 4,187 SH   DFND 1 3,787 0 400
HAVERTY FURNITURE COM 419596101 22 600 SH   DFND 1 600 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 33 1,086 SH   DFND 1 1,086 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1 22 SH   DFND   22 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 31 6,050 SH   DFND 1 6,050 0 0
HESS CORP COM 42809H107 3 43 SH   DFND   43 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 3 189 SH   DFND 1 189 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 1 8 SH   DFND   8 0 0
HOLLYFRONTIER CORP COM 436106108 1 26 SH   SOLE 1 0 26 0
HOLLYFRONTIER CORP COM 436106108 1,431 40,000 SH   OTR 1 2 40,000 0 0
HOLLYFRONTIER CORP COM 436106108 34,927 976,152 SH   DFND 1 868,176 28,112 79,864
HOLOGIC INC COM 436440101 292 3,925 SH   DFND 1 3,925 0 0
HOME DEPOT COM 437076102 4,751 15,565 SH   DFND 1 15,565 0 0
HOMESTREET INC COM 43785V102 25 575 SH   DFND 1 575 0 0
HONDA MOTOR LTD COM 438128308 1,495 49,500 SH   DFND 1 49,500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 817 3,766 SH   DFND 1 3,766 0 0
HORMEL FOODS CORP COM 440452100 1 20 SH   DFND   20 0 0
HOWMET AEROSPACE INC COM 443201108 25 764 SH   DFND 1 764 0 0
HUMANA INC COM 444859102 1 3 SH   DFND   3 0 0
HUNTINGTON INGALLS INDS I COM 446413106 1 7 SH   SOLE 1 0 7 0
HUNTINGTON INGALLS INDS I COM 446413106 2,655 12,900 SH   OTR 1 2 12,900 0 0
HUNTINGTON INGALLS INDS I COM 446413106 69,240 336,360 SH   DFND 1 298,498 7,915 29,947
IAC INTERACTIVECORP NEW COM 44891N109 1 4 SH   SOLE 1 0 4 0
IAC INTERACTIVECORP NEW COM 44891N109 1,471 6,800 SH   OTR 1 2 6,800 0 0
IAC INTERACTIVECORP NEW COM 44891N109 33,440 154,594 SH   DFND 1 150,237 4,056 301
HYSTER YALE MATLS HANDLIN COM 449172105 37 425 SH   DFND 1 425 0 0
ICF INTERNATIONAL INC COM 44925C103 20,882 238,924 SH   DFND 1 142,473 0 96,451
ITT INC COM 45073V108 14 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 9 18 SH   DFND 1 18 0 0
ILLINOIS TOOL WORKS COM 452308109 147 664 SH   DFND 1 664 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
INCYTE CORP COM 45337C102 20 250 SH   DFND   250 0 0
INDEPENDENT BK GROUP INC COM 45384B106 23 325 SH   DFND 1 325 0 0
INGERSOLL RAND INC COM 45687V106 0 2 SH   DFND   2 0 0
INGEVITY CORP COM 45688C107 55 734 SH   DFND 1 734 0 0
INGREDION INC COM 457187102 0 4 SH   SOLE 1 0 4 0
INGREDION INC COM 457187102 917 10,200 SH   OTR 1 2 10,200 0 0
INGREDION INC COM 457187102 28,804 320,328 SH   DFND 1 286,269 4,126 29,933
INSTEEL INDUSTRIES INC COM 45774W108 29 950 SH   DFND 1 950 0 0
INSTALLED BLDG PRODS INC COM 45780R101 48 430 SH   DFND 1 430 0 0
INTEL COM 458140100 5 75 SH   SOLE 1 75 0 0
INTEL COM 458140100 8,531 133,300 SH   DFND 1 128,265 120 4,915
INTEGER HLDGS CORP COM 45826H109 23 250 SH   DFND 1 250 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 12 106 SH   DFND 1 106 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 409 3,072 SH   DFND 1 3,072 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 693 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 1 19 SH   DFND   19 0 0
INTUIT INC COM 461202103 23 60 SH   DFND 1 60 0 0
INTUITIVE SURGICAL INC COM 46120E602 91 123 SH   DFND 1 123 0 0
INVESCO WATER RESOURCES COM 46137V142 13 254 SH   DFND 1 254 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 91 1,065 SH   DFND 1 1,065 0 0
IQVIA HLDGS INC COM 46266C105 1 3 SH   DFND   3 0 0
ISHARES GOLD TRUST COM 464285105 1,764 108,500 SH   DFND 1 108,500 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 248 2,516 SH   DFND 1 2,516 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,380 20,907 SH   DFND 1 15,111 0 5,796
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 116 2,178 SH   DFND 1 2,178 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6,032 79,509 SH   DFND 1 79,197 0 312
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 3,705 33,896 SH   DFND 1 33,711 0 185
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 949 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 251 964 SH   DFND 1 964 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,596 10,531 SH   DFND 1 10,531 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,192 4,903 SH   DFND 1 4,903 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 12,131 76,068 SH   DFND 1 75,770 0 298
ISHARES RUSSELL 2000 GROWTH COM 464287648 348 1,158 SH   DFND 1 1,158 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 6,767 30,629 SH   DFND 1 30,229 0 400
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 114 1,050 SH   DFND 1 1,050 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 2,060 20,444 SH   DFND 1 20,444 0 0
ISHARES NEW YORK MUNI BD COM 464288323 349 6,050 SH   DFND 1 6,050 0 0
ISHARES MUNI BOND COM 464288414 92 796 SH   DFND 1 796 0 0
ISHARES IBOXX HIGH YIELD COM 464288513 3,064 35,150 SH   DFND 1 35,150 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 126 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 80 1,107 SH   DFND 1 1,107 0 0
JBG SMITH PROPERTIES COM 46590V100 2 65 SH   SOLE 1 0 65 0
JBG SMITH PROPERTIES COM 46590V100 3,827 120,381 SH   OTR 1 2 120,381 0 0
JBG SMITH PROPERTIES COM 46590V100 73,186 2,302,162 SH   DFND 1 2,227,727 70,181 4,254
JP MORGAN CHASE & CO COM 46625H100 18,949 124,473 SH   DFND 1 111,883 0 12,590
JACOBS ENGINEERING GROUP INC COM 469814107 28 215 SH   DFND 1 215 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 56 4,000 SH   DFND 1 4,000 0 0
JELD-WEN HLDG INC COM 47580P103 27 975 SH   DFND 1 975 0 0
JOHNSON & JOHNSON COM 478160104 13,300 80,923 SH   DFND 1 73,548 0 7,375
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE 1 0 6 0
JONES LANG LASALLE INC COM 48020Q107 1,432 8,000 SH   OTR 1 2 8,000 0 0
JONES LANG LASALLE INC COM 48020Q107 32,136 179,489 SH   DFND 1 172,813 6,330 346
KBR INC COM 48242W106 1 32 SH   SOLE 1 0 32 0
KBR INC COM 48242W106 1,701 44,300 SH   OTR 1 2 44,300 0 0
KBR INC COM 48242W106 51,513 1,341,831 SH   DFND 1 1,135,531 34,513 171,787
KLA-TENCOR CORPORATION COM 482480100 4 11 SH   DFND   11 0 0
KANSAS CITY SOUTHERN COM 485170302 1 5 SH   DFND   5 0 0
KELLY SERVICES INC-CL A CL A 488152208 1 29 SH   DFND   29 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,756 532,202 SH   DFND 1 325,843 0 206,359
KEURIG DR PEPPER INC COM 49271V100 0 9 SH   DFND   9 0 0
KEYCORP COM 493267108 14 702 SH   DFND 1 702 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH   DFND   4 0 0
KIMBERLY CLARK COM 494368103 766 5,510 SH   DFND 1 5,510 0 0
KINDER MORGAN INC COM 49456B101 17 1,027 SH   DFND 1 1,027 0 0
KIRKLANDS INC COM 497498105 4,078 145,120 SH   DFND 1 91,076 0 54,044
KNOLL INC COM 498904200 26 1,550 SH   DFND 1 1,550 0 0
KOHLS CORP COM 500255104 1 16 SH   DFND   16 0 0
KRAFT HEINZ CO COM 500754106 6 159 SH   SOLE 1 100 59 0
KRAFT HEINZ CO COM 500754106 3,400 85,000 SH   OTR 1 2 85,000 0 0
KRAFT HEINZ CO COM 500754106 83,079 2,076,975 SH   DFND 1 2,001,500 64,226 11,249
KROGER CO COM 501044101 1 41 SH   DFND   41 0 0
LKQ CORP COM 501889208 6 142 SH   SOLE 1 75 67 0
LKQ CORP COM 501889208 3,289 77,693 SH   OTR 1 2 77,693 0 0
LKQ CORP COM 501889208 98,916 2,336,783 SH   DFND 1 2,068,554 73,982 194,247
L3HARRIS TECHNOLOGIES INC COM 502431109 3,448 17,012 SH   DFND 1 10,716 0 6,296
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5 19 SH   SOLE 1 10 9 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3,060 11,999 SH   OTR 1 2 11,999 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 74,338 291,487 SH   DFND 1 280,181 9,834 1,472
LAM RESEARCH CORP COM 512807108 597 1,003 SH   DFND 1 1,003 0 0
LANNET INC COM 516012101 18 3,390 SH   DFND 1 3,390 0 0
LAS VEGAS SANDS INC COM 517834107 1 10 SH   DFND   10 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 2 8 SH   DFND   8 0 0
LEIDOS HLDGS INC COM 525327102 1 13 SH   SOLE 1 0 13 0
LEIDOS HLDGS INC COM 525327102 1,463 15,200 SH   OTR 1 2 15,200 0 0
LEIDOS HLDGS INC COM 525327102 35,565 369,391 SH   DFND 1 354,915 13,653 823
LENNAR CORP-CL A CL A 526057104 1 9 SH   DFND   9 0 0
LIBERTY BROADBAND CORP C COM 530307305 2 15 SH   SOLE 1 0 15 0
LIBERTY BROADBAND CORP C COM 530307305 3,755 25,005 SH   OTR 1 2 25,005 0 0
LIBERTY BROADBAND CORP C COM 530307305 76,224 507,654 SH   DFND 1 490,079 16,621 954
LIBERTY SIRIUS GROUP C COM 531229607 2 46 SH   SOLE 1 0 46 0
LIBERTY SIRIUS GROUP C COM 531229607 3,344 75,800 SH   OTR 1 2 75,800 0 0
LIBERTY SIRIUS GROUP C COM 531229607 80,221 1,818,650 SH   DFND 1 1,750,099 49,807 18,744
LIBERTY MEDIA CORP - BRAVES A COM 531229706 116 4,055 SH   DFND 1 4,055 0 0
LIBERTY MEDIA GROUP C COM 531229854 1,853 42,796 SH   DFND 1 42,796 0 0
ELI LILLY & CO. COM 532457108 1,018 5,450 SH   DFND 1 5,450 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 14 161 SH   DFND 1 161 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 3 7 SH   SOLE 1 7 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 12,230 33,100 SH   DFND 1 31,281 46 1,773
LOEWS CORP COM 540424108 3 60 SH   SOLE 1 0 60 0
LOEWS CORP COM 540424108 4,349 84,800 SH   OTR 1 2 84,800 0 0
LOEWS CORP COM 540424108 111,855 2,181,254 SH   DFND 1 1,953,403 64,851 163,000
LOUISIANA-PACIFIC CORP COM 546347105 28 500 SH   DFND 1 500 0 0
LOWES COS COM 548661107 6,277 33,006 SH   DFND 1 33,006 0 0
LULULEMON AUTHLETICA INC COM 550021109 6 20 SH   DFND 1 20 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 53 SH   DFND   53 0 0
M & T BANK CORP COM 55261F104 44 293 SH   DFND 1 293 0 0
MDU RES GROUP INC. COM 552690109 45 1,420 SH   DFND 1 1,420 0 0
MGM MIRAGE COM 552953101 1 23 SH   DFND   23 0 0
MRC GLOBAL INC COM 55345K103 70 7,775 SH   DFND 1 7,775 0 0
MSCI INC-A COM 55354G100 1 3 SH   DFND   3 0 0
MYR GROUP INC DEL COM 55405W104 32 450 SH   DFND 1 450 0 0
MACYS COM 55616P104 1 53 SH   DFND   53 0 0
STEVEN MADDEN LTD COM 556269108 28 750 SH   DFND 1 750 0 0
MADISON SQUARE GRDN ENTER COM 55826T102 17,223 210,546 SH   DFND 1 133,622 0 76,924
MAGNOLIA OIL & GAS CORP COM 559663109 6,974 607,454 SH   DFND 1 355,566 0 251,888
MANULIFE FINANCIAL CORP COM 56501R106 49 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106 3 237 SH   DFND   237 0 0
MARATHON PETE CORP COM 56585A102 3,082 57,627 SH   DFND 1 55,852 80 1,695
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 3,191 2,800 SH   OTR 1 2 2,800 0 0
MARKEL CORP COM 570535104 58,428 51,270 SH   DFND 1 50,325 927 18
MARSH MCLENNAN COM 571748102 971 7,972 SH   DFND 1 7,972 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 105 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 222 662 SH   DFND 1 662 0 0
MASCO CORP COM 574599106 38 641 SH   DFND 1 641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 172 484 SH   DFND 1 484 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 161 1,803 SH   DFND 1 1,803 0 0
MCDONALDS CORP COM 580135101 440 1,963 SH   DFND 1 1,963 0 0
MCKESSON HBOC INC COM 58155Q103 4 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 18,137 92,991 SH   DFND 1 84,255 70 8,666
MERCK & CO INC. COM 58933Y105 6 75 SH   SOLE 1 75 0 0
MERCK & CO INC. COM 58933Y105 23,468 304,420 SH   DFND 1 288,378 225 15,817
MERITOR INC COM 59001K100 37 1,270 SH   DFND 1 1,270 0 0
MESABI TRUST COM 590672101 100 3,310 SH   DFND 1 3,310 0 0
METLIFE INC. COM 59156R108 5,207 85,649 SH   DFND 1 85,649 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 19,059 80,836 SH   DFND 1 71,836 0 9,000
MICROSTRATEGY INC-CL A COM 594972408 10 14 SH   DFND 1 14 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1 6 SH   DFND   6 0 0
MICRON TECHNOLOGY INC COM 595112103 1,889 21,413 SH   DFND 1 19,898 0 1,515
MID-AMERICA APARTMENT COMM COM 59522J103 1 4 SH   DFND   4 0 0
MIDDLEBY CORP COM 596278101 45 270 SH   DFND 1 270 0 0
MODINE MANUFATURING CO COM 607828100 39 2,650 SH   DFND 1 2,650 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2 42 SH   SOLE 1 0 42 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 3,187 62,300 SH   OTR 1 2 62,300 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 83,756 1,637,465 SH   DFND 1 1,441,729 44,410 151,326
MONDELEZ INTL INC CL A 609207105 457 7,812 SH   DFND 1 7,812 0 0
MONRO MUFFLER BRAKE INC COM 610236101 31 475 SH   DFND 1 475 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH   DFND   11 0 0
MONTAUK RENEWABLES INC COM 61218C103 73 6,050 SH   DFND 1 6,050 0 0
MORGAN STANLEY COM NEW 617446448 5,111 65,808 SH   DFND 1 65,808 0 0
MORNINGSTAR INC COM 617700109 68 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 1 22 SH   SOLE 1 0 22 0
MOSAIC CO NEW COM 61945C103 996 31,500 SH   OTR 1 2 31,500 0 0
MOSAIC CO NEW COM 61945C103 27,639 874,383 SH   DFND 1 758,940 24,383 91,060
MOTOROLA SOLUTIONS INC COM 620076307 31 167 SH   DFND 1 167 0 0
MR COOPER GROUP INC COM 62482R107 28 800 SH   DFND 1 800 0 0
MURPHY OIL CORP COM 626717102 10 600 SH   DFND 1 600 0 0
MURPHY USA INC COM 626755102 101 697 SH   DFND 1 697 0 0
NCR CORPORATION COM 62886E108 2 61 SH   SOLE 1 0 61 0
NCR CORPORATION COM 62886E108 2,305 60,739 SH   OTR 1 2 60,739 0 0
NCR CORPORATION COM 62886E108 73,726 1,942,704 SH   DFND 1 1,680,317 66,134 196,253
NIC INC COM 62914B100 68 2,000 SH   DFND 1 2,000 0 0
NVR INC COM 62944T105 254 54 SH   DFND 1 54 0 0
NOV INC COM 62955J103 9,888 720,713 SH   DFND 1 415,855 0 304,858
NASDAQ STOCK MARKET INC COM 631103108 7 49 SH   DFND 1 49 0 0
NAVISTAR INTERNATIONAL COM 63934E108 45 1,020 SH   DFND 1 1,020 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 6,632 1,184,261 SH   DFND 1 782,018 0 402,243
NETAPP INC COM 64110D104 1 9 SH   DFND   9 0 0
NETFLIX INC COM 64110L106 674 1,292 SH   DFND 1 1,292 0 0
NETEASE.COM INC-ADR ADR 64110W102 62 600 SH   DFND 1 600 0 0
NEURONETICS INC COM 64131A105 73 5,861 SH   DFND 1 5,861 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 7,674 682,124 SH   DFND 1 409,208 0 272,916
NEW YORK COMMUNITY BANCORP COM 649445103 10,286 815,070 SH   DFND 1 478,081 0 336,989
NEWMARKET CORP COM 651587107 114 300 SH   DFND 1 300 0 0
NEWMONT MINING CORP COM 651639106 1 23 SH   DFND   23 0 0
NEWS CORP NEW CL A 65249B109 1,843 72,454 SH   DFND 1 72,310 0 144
NEXTERA ENERGY INC COM 65339F101 522 6,906 SH   DFND 1 6,906 0 0
NIKE INC-CL B CL B 654106103 401 3,020 SH   DFND 1 3,020 0 0
NISOURCE INC COM 65473P105 3 121 SH   SOLE 1 0 121 0
NISOURCE INC COM 65473P105 4,294 178,100 SH   OTR 1 2 178,100 0 0
NISOURCE INC COM 65473P105 113,939 4,725,812 SH   DFND 1 4,176,352 131,157 418,303
NOKIA CORP ADR-A ADR 654902204 0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108 8,211 30,577 SH   DFND 1 25,872 0 4,705
NORTHERN TRUST CORP COM 665859104 25 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,254 13,145 SH   DFND 1 9,145 0 4,000
NORTHWESTERN CORP COM NEW 668074305 24 375 SH   DFND 1 375 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 229 2,675 SH   DFND 1 2,675 0 0
NUCOR CORPORATION COM 670346105 225 2,800 SH   DFND 1 2,800 0 0
NVIDIA CORP COM 67066G104 5,306 9,938 SH   DFND 1 9,465 0 473
OGE ENERGY CORP COM 670837103 3 80 SH   SOLE 1 0 80 0
OGE ENERGY CORP COM 670837103 4,278 132,200 SH   OTR 1 2 132,200 0 0
OGE ENERGY CORP COM 670837103 113,372 3,503,467 SH   DFND 1 3,109,952 86,448 307,067
O REILLY AUTOMOTIVE INC N COM 67103H107 4 8 SH   SOLE 1 5 3 0
O REILLY AUTOMOTIVE INC N COM 67103H107 1,978 3,900 SH   OTR 1 2 3,900 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 48,559 95,729 SH   DFND 1 92,287 3,015 427
OFG BANCORP COM 67103X102 26 1,150 SH   DFND 1 1,150 0 0
OCCIDENTAL PETE CORP WRNTS 674599162 4 375 SH   DFND 1 375 0 0
OLD DOMINION FREIGHT LINE COM 679580100 7 30 SH   DFND 1 30 0 0
ORACLE SYSTEMS COM 68389X105 7,356 104,824 SH   DFND 1 85,264 0 19,560
OPTION CARE HEALTH INC COM 68404L201 17 960 SH   DFND 1 960 0 0
OTIS WORLDWIDE CORP COM 68902V107 25 358 SH   DFND 1 358 0 0
OUTFRONT MEDIA INC COM 69007J106 34 1,550 SH   DFND 1 1,550 0 0
PNC FINANCIAL CORP COM 693475105 360 2,052 SH   DFND 1 2,052 0 0
PPG INDUSTRIES COM 693506107 70 465 SH   DFND 1 465 0 0
PPL CORPORATION COM 69351T106 2,105 72,972 SH   DFND 1 72,972 0 0
PRA HEALTH SCIENCES INC COM 69354M108 41 270 SH   DFND 1 270 0 0
PACCAR INC COM 693718108 1 11 SH   DFND   11 0 0
PACKAGING CORP OF AMERICA COM 695156109 1 5 SH   DFND   5 0 0
PALO ALTO NETWORKS INC COM 697435105 81 250 SH   DFND 1 250 0 0
PARSONS CORPORATION COM 70202L102 10,181 251,761 SH   DFND 1 150,821 0 100,940
PATRICK INDS INC COM 703343103 48 570 SH   DFND 1 570 0 0
PAYCHEX INC COM 704326107 122 1,241 SH   DFND 1 1,241 0 0
PAYPAL HLDGS INC COM 70450Y103 107 440 SH   DFND 1 440 0 0
PEPSICO INC COM 713448108 2,440 17,251 SH   DFND 1 17,251 0 0
PERSPECTA INC COM 715347100 0 8 SH   DFND 1 8 0 0
PFIZER INC COM 717081103 6,241 172,267 SH   DFND 1 149,328 0 22,939
PHILIP MORRIS INTERNATIONAL COM 718172109 6,353 71,588 SH   DFND 1 66,903 0 4,685
PHILLIPS 66 COM 718546104 2,160 26,490 SH   DFND 1 26,082 0 408
PINE IS ACQUISITION CORP COM 722615101 430 43,000 SH   DFND 1 43,000 0 0
PINTEREST INC COM 72352L106 888 12,000 SH   DFND 1 12,000 0 0
PITNEY BOWES COM 724479100 62 7,500 SH   DFND 1 7,500 0 0
PLBY GROUP INC COM 72814P109 862 44,000 SH   DFND 1 44,000 0 0
POPULAR INC COM 733174700 17,912 254,715 SH   DFND 1 155,472 0 99,243
PORTLAND GENERAL ELECTRIC CO COM 736508847 16,874 355,468 SH   DFND 1 205,931 0 149,537
POST HLDGS INC COM 737446104 8 73 SH   SOLE 1 40 33 0
POST HLDGS INC COM 737446104 4,894 46,289 SH   OTR 1 2 46,289 0 0
POST HLDGS INC COM 737446104 151,557 1,433,566 SH   DFND 1 1,279,304 36,433 117,829
T ROWE PRICE GROUP INC COM 74144T108 25 147 SH   DFND 1 147 0 0
PRIMO WATER CORPORATION COM 74167P108 5,917 363,900 SH   DFND 1 0 0 363,900
PRINCIPAL FINANCIAL GROUP COM 74251V102 18 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 4,296 31,721 SH   DFND 1 23,016 0 8,705
PROG HOLDINGS INC COM 74319R101 13,563 313,316 SH   DFND 1 189,188 0 124,128
PROGRESSIVE CORP COM 743315103 2 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 13,411 140,266 SH   DFND 1 135,633 130 4,503
PROLOGIS INC COM 74340W103 2 15 SH   DFND   15 0 0
PROSPERITY BANCSHARES INC COM 743606105 15 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,128 12,384 SH   DFND 1 12,144 0 240
PUBLIC STORAGE INC. COM 74460D109 10 40 SH   DFND 1 40 0 0
PUBMATIC INC COM 74467Q103 237 4,800 SH   DFND 1 4,800 0 0
PURPLE INNOVATION INC COM 74640Y106 443 14,000 SH   DFND 1 14,000 0 0
QORVO INC COM 74736K101 40 221 SH   DFND   214 0 7
QUALCOMM INC COM 747525103 10,563 79,663 SH   DFND 1 78,853 0 810
QUEST DIAGNOSTICS INC. COM 74834L100 1 7 SH   DFND   7 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 102 6,216 SH   DFND 1 6,216 0 0
QURATE RETAIL INC COM 74915M100 14,533 1,235,837 SH   DFND 1 774,046 0 461,791
RCI HOSPITALITY HLDGS INC COM 74934Q108 95 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 763 34,402 SH   DFND 1 34,402 0 0
RMR GROUP INC COM 74967R106 11,666 285,866 SH   DFND 1 166,772 0 119,094
RADIAN GROUP INC COM 750236101 2 82 SH   DFND   82 0 0
RALPH LAUREN CORP COM 751212101 1 6 SH   DFND   6 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101 3 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101 8,654 111,991 SH   DFND 1 107,181 120 4,690
REALTY INCOME CORP COM 756109104 35 549 SH   DFND 1 549 0 0
REGENCY CENTERS CORP COM 758849103 8 137 SH   DFND 1 137 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4,646 70,354 SH   DFND 1 47,777 0 22,577
RENT-A-CENTER INC. COM 76009N100 26 450 SH   DFND 1 450 0 0
RETRACTABLE TECHNOLOGIES COM 76129W105 379 29,548 SH   DFND 1 29,548 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 23 355 SH   DFND 1 355 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 1 23 SH   SOLE 1 0 23 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 980 32,900 SH   OTR 1 2 32,900 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 45,717 1,535,161 SH   DFND 1 1,207,339 24,844 302,978
ROBERT HALF INTL INC COM 770323103 1 9 SH   DFND   9 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   DFND   4 0 0
ROKU INC COM 77543R102 326 1,000 SH   DFND 1 1,000 0 0
ROPER INDUSTRIES INC COM 776696106 153 380 SH   DFND 1 380 0 0
ROSS STORES INC COM 778296103 1 6 SH   SOLE 1 0 6 0
ROSS STORES INC COM 778296103 1,535 12,800 SH   OTR 1 2 12,800 0 0
ROSS STORES INC COM 778296103 31,532 262,962 SH   DFND 1 256,657 5,945 360
ROYAL BANK OF CANADA COM 780087102 143 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 541 14,682 SH   DFND 1 5,616 0 9,066
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 82 2,098 SH   DFND 1 2,098 0 0
RYANAIR HLDGS PLC COM 783513203 2,840 24,700 SH   OTR 1 0 0 24,700
RYANAIR HLDGS PLC COM 783513203 45,532 395,930 SH   DFND 1 347,330 0 48,600
S&P GLOBAL INC COM 78409V104 11 31 SH   DFND 1 31 0 0
SL GREEN RLTY CORP COM 78440X804 0 6 SH   DFND   6 0 0
SLM CORP COM 78442P106 14,055 782,164 SH   DFND 1 458,381 0 323,783
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 12 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 19,891 50,188 SH   DFND 1 48,183 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107 2,215 13,848 SH   DFND 1 13,848 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 1,163 8,575 SH   DFND   8,575 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 2 24 SH   SOLE 1 0 24 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 2,459 35,200 SH   OTR 1 2 35,200 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 55,264 790,956 SH   DFND 1 762,623 26,724 1,609
SPDR 1-3 MONTH TBILL ETF COM 78468R663 19 211 SH   DFND 1 211 0 0
SP PLUS CORP COM 78469C103 3,752 114,412 SH   DFND 1 114,412 0 0
SVB FINANCIAL GROUP COM 78486Q101 7 15 SH   DFND 1 15 0 0
SABRE CORP COM 78573M104 24 1,625 SH   DFND 1 1,625 0 0
THE ST JOE COMPANY COM 790148100 14 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 75 353 SH   DFND 1 353 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 33 1,650 SH   DFND 1 1,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 75 1,000 SH   DFND 1 1,000 0 0
SCHLUMBERGER LTD COM 806857108 551 20,283 SH   DFND 1 7,483 0 12,800
SCHOLASTIC CORP COM 807066105 7,313 242,883 SH   DFND 1 151,128 0 91,755
SCHWAB (CHARLES) CORP COM 808513105 3 50 SH   SOLE 1 50 0 0
SCHWAB (CHARLES) CORP COM 808513105 13,782 211,440 SH   DFND 1 193,389 80 17,971
SCHWAB US MID CAP ETF COM 808524508 119 1,594 SH   DFND 1 1,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85 850 SH   DFND 1 850 0 0
SCHWAB US TIPS ETF COM 808524870 1,393 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 82 1,670 SH   DFND 1 1,670 0 0
SCIENCE APPLICATNS INTL C COM 808625107 2 17 SH   DFND   17 0 0
SEA LTD COM 81141R100 22 100 SH   DFND 1 100 0 0
SEALED AIR CORP COM 81211K100 2 45 SH   SOLE 1 0 45 0
SEALED AIR CORP COM 81211K100 2,882 62,900 SH   OTR 1 2 62,900 0 0
SEALED AIR CORP COM 81211K100 82,927 1,809,838 SH   DFND 1 1,575,236 48,764 185,838
SELECT SECTOR SPDR TR COM 81369Y605 78 2,298 SH   DFND 1 2,298 0 0
SELECT SECTOR SPDR TR COM 81369Y860 4 106 SH   DFND 1 106 0 0
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 80 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 21 300 SH   DFND 1 300 0 0
SEMPRA ENERGY COM 816851109 123 925 SH   DFND 1 825 0 100
SERVICE CORP INTERNATIONAL COM 817565104 919 18,000 SH   DFND 1 18,000 0 0
SERVICENOW INC COM 81762P102 2 4 SH   DFND   4 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 2 3 SH   DFND   3 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 30 1,000 SH   DFND 1 1,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 2 14 SH   DFND   14 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 148 805 SH   DFND 1 805 0 0
SNOWFLAKE INC COM 833445109 641 2,794 SH   DFND 1 2,794 0 0
SOUTHERN COMPANY COM 842587107 337 5,414 SH   DFND 1 5,414 0 0
SOUTHWEST AIRLINES CO COM 844741108 60 984 SH   DFND 1 966 0 18
SOUTHWESTERN ENERGY INC COM 845467109 39 8,394 SH   DFND 1 8,394 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12,805 150,647 SH   DFND 1 99,215 0 51,432
SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 20 410 SH   DFND 1 410 0 0
SPIRIT AIRLS INC COM 848577102 886 24,000 SH   DFND 1 24,000 0 0
SPIRE INC COM 84857L101 1 17 SH   DFND   17 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 26 1,525 SH   DFND 1 1,525 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 192 963 SH   DFND 1 963 0 0
STARBUCKS CORPORATION COM 855244109 35 319 SH   DFND 1 319 0 0
STATE STREET CORP COM 857477103 22 261 SH   DFND 1 261 0 0
STERICYCLE INC COM 858912108 1 10 SH   DFND   10 0 0
STEWART INFORMATION SERVICES COM 860372101 17,200 330,572 SH   DFND 1 197,571 0 133,001
STONERIDGE INC COM 86183P102 21 675 SH   DFND 1 675 0 0
STORE CAP CORP COM 862121100 2,844 84,908 SH   DFND 1 84,908 0 0
STRYKER CORP COM 863667101 3 11 SH   DFND   11 0 0
SUMMIT MATLS INC COM 86614U100 35 1,250 SH   DFND 1 1,250 0 0
SUN COMMUNITIES INC COM 866674104 217 1,446 SH   DFND 1 1,446 0 0
SUPERNOVA PARTNERS ACQUIS COM 86846V108 657 65,000 SH   DFND 1 65,000 0 0
SYNOPSYS INC COM 871607107 1,656 6,685 SH   DFND 1 6,685 0 0
SYNCHRONY FINL COM 87165B103 1 33 SH   DFND   33 0 0
SYNEOS HEALTH INC COM 87166B102 17 225 SH   DFND 1 225 0 0
SYSCO CORPORATION COM 871829107 128 1,620 SH   DFND 1 1,620 0 0
TJX COMPANIES INC COM 872540109 2 25 SH   SOLE 1 25 0 0
TJX COMPANIES INC COM 872540109 5,826 88,067 SH   DFND 1 86,249 25 1,793
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1 3 SH   DFND   3 0 0
TAPESTRY INC COM 876030107 1 24 SH   DFND   24 0 0
TARGET CORP COM 87612E106 21,674 109,428 SH   DFND 1 96,892 0 12,536
TELEFLEX INC COM 879369106 166 400 SH   DFND 1 400 0 0
TELOS CORP MD COM 87969B101 857 22,608 SH   DFND 1 22,608 0 0
TENNECO INC COM 880349105 0 19 SH   DFND 1 19 0 0
TERADATA CORP COM 88076W103 2 50 SH   DFND 1 50 0 0
TEXAS INSTRUMENTS COM 882508104 280 1,480 SH   DFND 1 1,480 0 0
TEXTRON COM 883203101 326 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 333 44,525 SH   DFND 1 44,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 208 455 SH   DFND 1 455 0 0
THOMSON REUTERS CORP COM 884903709 14 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 638 3,309 SH   DFND 1 3,309 0 0
TOPBUILD CORP COM 89055F103 15 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 101 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 862 18,519 SH   DFND 1 4,954 0 13,565
TOWNE BANK COM 89214P109 85 2,800 SH   DFND 1 2,800 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1 4 SH   DFND   4 0 0
TRANSDIGM GROUP INC COM 893641100 105 179 SH   DFND 1 179 0 0
TRAVELERS COS INC/THE COM 89417E109 36 242 SH   DFND 1 242 0 0
TREDEGAR INDS INC. COM 894650100 47 3,125 SH   DFND 1 3,125 0 0
TREEHOUSE FOODS INC COM 89469A104 33 630 SH   DFND 1 630 0 0
TRINITY INDUSTRIES INC COM 896522109 2 65 SH   DFND   65 0 0
TRUIST FINL CORP COM 89832Q109 4,269 73,207 SH   DFND 1 56,333 0 16,874
TURNING POINT BRANDS INC COM 90041L105 57 1,100 SH   DFND 1 1,100 0 0
TWILIO INC COM 90138F102 1,261 3,700 SH   DFND 1 3,700 0 0
TWITTER INC COM 90184L102 1 8 SH   DFND   8 0 0
TYSON FOODS INC CL A COM 902494103 28 374 SH   DFND 1 374 0 0
UDR INC COM 902653104 596 13,582 SH   DFND 1 13,582 0 0
UGI CORP COM 902681105 3 66 SH   SOLE 1 0 66 0
UGI CORP COM 902681105 3,443 83,959 SH   OTR 1 2 83,959 0 0
UGI CORP COM 902681105 94,373 2,301,225 SH   DFND 1 2,030,110 71,446 199,669
US BANCORP COM NEW 902973304 67 1,209 SH   DFND 1 1,209 0 0
U S CONCRETE INC COM 90333L201 53 720 SH   DFND 1 720 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,085 19,440 SH   DFND 1 13,740 0 5,700
UNION PACIFIC CORP COM 907818108 367 1,666 SH   DFND 1 1,666 0 0
UNITED CONTL HLDGS INC COM 910047109 2 27 SH   DFND   27 0 0
UNITED PARCEL SERVICE CL B 911312106 67 397 SH   DFND 1 397 0 0
UNITED RENTAL INC COM 911363109 1 4 SH   DFND   4 0 0
US FOODS HLDG CORP COM 912008109 7,026 184,301 SH   DFND 1 125,750 0 58,551
UNITED THERAPEUTICS CORP COM 91307C102 1 8 SH   SOLE 1 0 8 0
UNITED THERAPEUTICS CORP COM 91307C102 1,961 11,725 SH   OTR 1 2 11,725 0 0
UNITED THERAPEUTICS CORP COM 91307C102 58,001 346,751 SH   DFND 1 294,219 9,279 43,253
UNITEDHEALTH GROUP INC COM 91324P102 785 2,110 SH   DFND 1 2,110 0 0
UNIVAR SOLUTIONS INC COM 91336L107 671 31,134 SH   DFND 1 31,134 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109 295 5,000 SH   DFND 1 5,000 0 0
UNUM GROUP COM 91529Y106 2 63 SH   DFND   63 0 0
USIO INC COM 917313108 99 15,358 SH   DFND 1 15,358 0 0
VF CORP. COM 918204108 97 1,212 SH   DFND 1 1,212 0 0
VALERO ENERGY CORP COM 91913Y100 95 1,329 SH   DFND 1 1,329 0 0
VALVOLINE INC COM 92047W101 36 1,400 SH   DFND 1 1,400 0 0
VANGUARD SPECIALIZED PORT COM 921908844 15 101 SH   DFND 1 101 0 0
VANGUARD STAR FD ETF COM 921909768 18 280 SH   DFND 1 280 0 0
VANGUARD S&P 500 GROWTH COM 921932505 59 250 SH   DFND 1 250 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,240 11,260 SH   DFND 1 11,260 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 111 1,354 SH   DFND 1 1,354 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 1,369 16,156 SH   DFND 1 9,426 0 6,730
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,336 27,211 SH   DFND 1 27,211 0 0
VANGUARD TOTAL INTL BOND COM 92203J407 15 258 SH   DFND 1 258 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 2,336 38,493 SH   DFND 1 38,493 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 1,189 22,842 SH   DFND 1 22,842 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 356 5,779 SH   DFND 1 5,779 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 229 916 SH   DFND 1 916 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 71 400 SH   DFND 1 400 0 0
VARONIS SYSTEMS INC COM 922280102 863 16,800 SH   DFND 1 16,800 0 0
VEEVA SYS INC COM 922475108 4 15 SH   DFND 1 15 0 0
VENTAS INC COM 92276F100 1 10 SH   DFND   10 0 0
VANGUARD S&P 500 ETF COM 922908363 22,956 63,013 SH   DFND 1 54,289 0 8,724
VANGUARD MID CAP GROWTH COM 922908538 21 96 SH   DFND 1 96 0 0
VANGUARD REIT ETF REIT ETF 922908553 658 7,162 SH   DFND 1 7,162 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 20 123 SH   SOLE 1 123 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 30,273 182,796 SH   DFND 1 178,657 0 4,139
VANGUARD LARGE CAP ETF COM 922908637 171 925 SH   DFND 1 925 0 0
VANGUARD INDEX FDS COM 922908652 319 1,802 SH   DFND 1 1,802 0 0
VANGUARD SMALL CAP ETF COM 922908751 21 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 28 134 SH   SOLE 1 134 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 604 2,920 SH   DFND 1 2,920 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,715 304,648 SH   DFND 1 277,995 190 26,463
VERSO CORP - A COM 92531L207 34 2,350 SH   DFND 1 2,350 0 0
VERTEX PHARMACEUTICALS COM 92532F100 284 1,320 SH   DFND 1 1,320 0 0
VESPER HEALTHCARE ACQSTN COM 92538T104 155 14,371 SH   DFND 1 14,371 0 0
VIACOMCBS INC - CLASS B COM 92556H206 1 30 SH   SOLE 1 30 0 0
VIACOMCBS INC - CLASS B COM 92556H206 3,377 74,885 SH   DFND 1 73,842 51 992
VIATRIS INC COM 92556V106 2 118 SH   SOLE 1 0 118 0
VIATRIS INC COM 92556V106 2,362 169,100 SH   OTR 1 2 169,100 0 0
VIATRIS INC COM 92556V106 48,535 3,474,214 SH   DFND 1 3,336,818 127,939 9,457
VISA INC - CLASS A SHARES COM CL A 92826C839 3,092 14,605 SH   DFND 1 14,605 0 0
VISTRA CORP COM 92840M102 2 135 SH   SOLE 1 0 135 0
VISTRA CORP COM 92840M102 3,469 196,200 SH   OTR 1 2 196,200 0 0
VISTRA CORP COM 92840M102 94,435 5,341,328 SH   DFND 1 4,649,649 146,507 545,172
VMWARE INC-CLASS A COM 928563402 28 184 SH   DFND 1 184 0 0
VONAGE HLDGS CORP COM 92886T201 7,466 631,640 SH   DFND 1 400,277 0 231,363
VONTIER CORPORATION COM 928881101 2 71 SH   SOLE 1 0 71 0
VONTIER CORPORATION COM 928881101 3,309 109,300 SH   OTR 1 2 109,300 0 0
VONTIER CORPORATION COM 928881101 87,633 2,895,053 SH   DFND 1 2,598,560 77,724 218,769
W P CAREY INC COM 92936U109 57 800 SH   DFND 1 800 0 0
WEC ENERGY GROUP INC COM 92939U106 86 915 SH   DFND 1 915 0 0
WABASH NATL CORP COM 929566107 39 2,070 SH   DFND 1 2,070 0 0
WABTEC CORP COM 929740108 72 914 SH   DFND 1 914 0 0
WAITR HLDGS INC COM 930752100 171 58,437 SH   DFND 1 58,437 0 0
WALMART INC COM 931142103 12,452 91,675 SH   DFND 1 79,115 0 12,560
WALGREENS BOOTS ALLIANCE COM 931427108 15 266 SH   DFND 1 266 0 0
WASTE MANAGEMENT INC COM 94106L109 129 1,000 SH   DFND 1 1,000 0 0
WATSCO INC COM 942622200 5 21 SH   DFND 1 21 0 0
WELLS FARGO & COMPANY COM 949746101 2 45 SH   SOLE 1 45 0 0
WELLS FARGO & COMPANY COM 949746101 11,315 289,612 SH   DFND 1 281,257 325 8,030
WESCO INTERNATIONAL INC COM 95082P105 9,875 114,121 SH   DFND 1 66,704 0 47,417
WESTERN DIGITAL CORP COM 958102105 0 7 SH   DFND   7 0 0
WESTPORT INNOVATIONS INC COM 960908309 105 14,556 SH   DFND 1 14,556 0 0
WESTROCK CO COM 96145D105 431 8,274 SH   DFND 1 8,274 0 0
WEX INC COM 96208T104 12,092 57,794 SH   DFND 1 33,788 0 24,006
WHIRLPOOL CORP COM 963320106 3,031 13,756 SH   DFND 1 13,756 0 0
WILLIAMS COS INC COM 969457100 5 207 SH   SOLE 1 125 82 0
WILLIAMS COS INC COM 969457100 3,421 144,400 SH   OTR 1 2 144,400 0 0
WILLIAMS COS INC COM 969457100 78,721 3,322,956 SH   DFND 1 3,214,116 90,495 18,345
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 23 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 13,626 387,104 SH   DFND 1 229,441 0 157,663
WW INTL INC COM 98262P101 9,102 290,979 SH   DFND 1 159,742 0 131,237
WYNDHAM HOTELS & RESORTS COM 98311A105 2 30 SH   DFND   30 0 0
XCEL ENERGY INC COM 98389B100 74 1,118 SH   DFND 1 1,118 0 0
XPERI HOLDING CORP COM 98390M103 12,961 595,382 SH   DFND 1 345,639 0 249,743
XILINX INC COM 983919101 1,247 10,066 SH   DFND 1 6,416 0 3,650
XYLEM INC COM 98419M100 1 6 SH   DFND   6 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 203 45,000 SH   DFND 1 45,000 0 0
YUM! BRANDS INC COM 988498101 426 3,942 SH   DFND 1 3,859 0 83
YUM CHINA HLDGS INC COM 98850P109 300 5,065 SH   DFND 1 4,898 0 167
ZIMMER HOLDINGS INC COM 98956P102 40 251 SH   DFND 1 231 0 20
ZIX CORP COM 98974P100 803 106,365 SH   DFND 1 106,365 0 0
ZOETIS INC COM 98978V103 22 137 SH   DFND 1 137 0 0
ZOVIO INC COM 98979V102 119 29,306 SH   DFND 1 29,306 0 0
ZSCALER INC COM 98980G102 790 4,600 SH   DFND 1 4,600 0 0
AMDOCS LTD ORD G02602103 19 265 SH   DFND 1 265 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 7 182 SH   SOLE 1 85 97 0
ARCH CAPITAL GROUP LTD ORD G0450A105 5,433 141,600 SH   OTR 1 2 141,600 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 128,733 3,355,040 SH   DFND 1 3,232,475 106,095 16,470
ARGO GROUP INTERNATIONAL COM G0464B107 25 500 SH   DFND 1 500 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 16,106 324,915 SH   DFND 1 189,240 0 135,675
AXALTA COATING SYS LTD COM G0750C108 2 69 SH   SOLE 1 0 69 0
AXALTA COATING SYS LTD COM G0750C108 2,890 97,700 SH   OTR 1 2 97,700 0 0
AXALTA COATING SYS LTD COM G0750C108 61,705 2,086,043 SH   DFND 1 2,006,934 74,785 4,324
ACCENTURE PLC-CL A SHS CLASS A G1151C101 696 2,518 SH   DFND 1 2,518 0 0
BUNGE LIMITED COM G16962105 1 15 SH   SOLE 1 0 15 0
BUNGE LIMITED COM G16962105 1,482 18,700 SH   OTR 1 2 18,700 0 0
BUNGE LIMITED COM G16962105 45,846 578,351 SH   DFND 1 523,160 16,141 39,050
EATON CORP PLC SHS G29183103 3 20 SH   DFND   20 0 0
ENDO INTL PLC COM G30401106 53 7,200 SH   DFND 1 7,200 0 0
ENSTAR GROUP LTD COM G3075P101 19,743 80,020 SH   DFND 1 48,421 0 31,599
FABRINET COM G3323L100 34 375 SH   DFND 1 375 0 0
FTAC OLYMPUS ACQUISITION COM G37288100 211 20,000 SH   DFND 1 20,000 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 24 2,725 SH   DFND 1 2,725 0 0
INTERNATIONAL GAME TECHNO COM G4863A108 32 2,000 SH   DFND 1 2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 62 375 SH   DFND   363 0 12
JOHNSON CTLS INTL PLC COM G51502105 1,046 17,525 SH   DFND 1 17,525 0 0
LIBERTY GLOBAL PLC COM G5480U120 8,308 325,300 SH   OTR 1 0 0 325,300
LIBERTY GLOBAL PLC COM G5480U120 119,590 4,682,468 SH   DFND 1 4,041,368 0 641,100
LINDE PLC COM G5494J103 8,572 30,600 SH   OTR 1 0 0 30,600
LINDE PLC COM G5494J103 121,711 434,465 SH   DFND 1 385,140 0 49,325
MEDTRONIC PLC COM G5960L103 101 857 SH   DFND 1 857 0 0
APTIV PLC COM G6095L109 2 11 SH   DFND   11 0 0
NOMAD FOODS LTD COM G6564A105 16,599 604,462 SH   DFND 1 333,199 0 271,263
NORWEGIAN CRUISE LINE HLD COM G66721104 833 30,200 SH   DFND 1 30,200 0 0
SEAGATE TECHNOLOGY COM G7945M107 5,067 66,016 SH   DFND 1 66,016 0 0
PENTAIR PLC COM G7S00T104 1 12 SH   DFND   12 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 79 2,750 SH   DFND 1 2,750 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 0 3 SH   DFND   3 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 34,549 30,988 SH   DFND 1 17,740 0 13,248
WILLIS TOWERS WATSON PLC COM G96629103 5 20 SH   SOLE 1 20 0 0
WILLIS TOWERS WATSON PLC COM G96629103 8,439 36,871 SH   DFND 1 34,337 39 2,495
ALCON INC COM H01301128 8 112 SH   DFND 1 112 0 0
CHUBB LIMITED COM H1467J104 511 3,233 SH   DFND 1 3,233 0 0
GARMIN LTD COM H2906T109 3,573 27,100 SH   DFND 1 27,100 0 0
TE CONNECTIVITY LTD COM H84989104 3 20 SH   DFND   20 0 0
CHECK POINT SOFTWARE TECH COM M22465104 9,517 85,000 SH   OTR 1 0 0 85,000
CHECK POINT SOFTWARE TECH COM M22465104 126,268 1,127,697 SH   DFND 1 987,497 0 140,200
AERCAP HOLDINGS NV SHS N00985106 3 50 SH   SOLE 1 0 50 0
AERCAP HOLDINGS NV SHS N00985106 2,808 47,800 SH   OTR 1 2 47,800 0 0
AERCAP HOLDINGS NV SHS N00985106 78,846 1,342,287 SH   DFND 1 1,215,740 55,208 71,339
LYONDELLBASELL INDUSTRIES SHS A N53745100 4,755 45,700 SH   DFND 1 45,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,000 44,700 SH   OTR 1 0 0 44,700
NXP SEMICONDUCTORS N V COM N6596X109 134,425 667,654 SH   DFND 1 585,554 0 82,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 10 SH   DFND   10 0 0
DIGINEX LIMITED COM Y2074E109 43 3,918 SH   DFND 1 3,918 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 12,060 622,286 SH   DFND 1 390,302 0 231,984