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 28 3,210 SH   DFND 1 3,210 0 0
AFLAC INC. COM 001055102 55 1,020 SH   DFND 1 1,020 0 0
AGCO CORP COM 001084102 8 60 SH   DFND 1 60 0 0
AGNC INVT CORP COM 00123Q104 28,606 1,693,691 SH   DFND 1 1,100,783 0 592,908
AMN HEALTHCARE SERVICES INC COM 001744101 27 275 SH   DFND 1 275 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13,336 380,474 SH   DFND 1 237,964 0 142,510
AT&T INC COM 00206R102 105 3,660 SH   DFND 1 3,660 0 0
A10 NETWORKS INC COM 002121101 197 17,524 SH   DFND 1 17,524 0 0
ABBOTT LABS COM 002824100 700 6,040 SH   DFND 1 6,040 0 0
ABBVIE INC COM 00287Y109 8,842 78,502 SH   DFND 1 78,467 0 35
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 118 17,398 SH   DFND 1 17,398 0 0
ACI WORLDWIDE INC COM 004498101 30 810 SH   DFND 1 810 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 85 SH   DFND 1 85 0 0
ACUITY BRANDS INC COM 00508Y102 19 100 SH   DFND 1 100 0 0
ADOBE SYSTEMS INC. COM 00724F101 3 5 SH   DFND   5 0 0
ADVANCE AUTO PARTS COM 00751Y106 10 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 1,387 21,900 SH   OTR 1 2 21,900 0 0
AECOM TECHNOLOGY CORP COM 00766T100 31,172 492,299 SH   DFND 1 469,998 21,093 1,208
ADVANSIX INC COM 00773T101 13,956 467,394 SH   DFND 1 323,561 0 143,833
ADVANCED MICRO DEVICES COM 007903107 3 28 SH   DFND   28 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 60 209 SH   DFND 1 209 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 18,699 804,959 SH   DFND 1 441,063 0 363,896
AKAMAI TECHNOLOGIES COM 00971T101 2 21 SH   DFND   21 0 0
ALBERMARLE CORP. COM 012653101 423 2,510 SH   DFND 1 2,510 0 0
ALCOA CORP COM 013872106 9 247 SH   DFND 1 247 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 10 SH   SOLE 1 10 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,895 42,976 SH   DFND 1 41,962 45 969
ALIBABA GROUP HLDG LTD COM 01609W102 183 807 SH   DFND 1 807 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 13 SH   DFND 1 13 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 4,205 6,304 SH   OTR 1 2 6,304 0 0
ALLEGHANY CORP COM 017175100 107,844 161,668 SH   DFND 1 144,098 4,446 13,124
ALLIANT ENERGY CORP COM 018802108 25 446 SH   DFND 1 446 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,630 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 4,248 32,570 SH   OTR 1 2 32,570 0 0
ALLSTATE CORP. COM 020002101 86,777 665,264 SH   DFND 1 639,555 20,873 4,836
ALLY FINL INC COM 02005N100 2 44 SH   SOLE 1 0 44 0
ALLY FINL INC COM 02005N100 2,980 59,800 SH   OTR 1 2 59,800 0 0
ALLY FINL INC COM 02005N100 61,919 1,242,364 SH   DFND 1 1,191,394 48,377 2,593
ALPHABET INC COM 02079K107 43,071 17,185 SH   DFND 1 16,064 4 1,117
ALPHABET INC COM 02079K305 547 224 SH   DFND 1 224 0 0
ALTO INGREDIENTS INC COM 021513106 19 3,100 SH   DFND 1 3,100 0 0
ALTITUDE ACQUISITION CORP COM 02156Y103 754 77,009 SH   DFND 1 77,009 0 0
ALTRIA GROUP INC COM 02209S103 620 13,012 SH   DFND 1 13,012 0 0
AMAZON COM INC COM 023135106 1,156 336 SH   DFND 1 336 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 199 SH   DFND 1 199 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 29 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 EQUITY INVT LIFE HOLD COM 025676206 10,245 316,992 SH   DFND 1 188,058 0 128,934
AMERICAN EXPRESS COM 025816109 7,472 45,221 SH   DFND 1 40,271 0 4,950
AMERICAN INTERNATIONAL GROUP COM 026874784 1 24 SH   SOLE 1 0 24 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,480 31,100 SH   OTR 1 2 31,100 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 37,018 777,690 SH   DFND 1 744,426 26,901 6,363
AMERICAN SOFTWARE INC-CL A CL A 029683109 163 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 267 988 SH   DFND 1 988 0 0
AMERICAN WATER WORKS CO INC COM 030420103 237 1,536 SH   DFND 1 1,536 0 0
AMERICAN WOODMARK CORP COM 030506109 24 290 SH   DFND 1 290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH   SOLE 1 0 25 0
AMERISOURCEBERGEN CORP COM 03073E105 3,593 31,382 SH   OTR 1 2 31,382 0 0
AMERISOURCEBERGEN CORP COM 03073E105 80,946 707,015 SH   DFND 1 677,670 27,796 1,549
AMERIPRISE FINANCIAL INC COM 03076C106 135 542 SH   DFND 1 542 0 0
AMETEK INC COM 031100100 1 8 SH   DFND   8 0 0
AMGEN INC. COM 031162100 531 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 230 1,334 SH   DFND 1 1,334 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 2 25 SH   SOLE 1 25 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 5,604 77,822 SH   DFND 1 73,232 75 4,515
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 259 SH   SOLE 1 0 259 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 3,316 373,400 SH   OTR 1 2 373,400 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 75,187 8,466,994 SH   DFND 1 8,162,612 287,960 16,422
ANSYS, INC. COM 03662Q105 52 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 3 210 SH   DFND   210 0 0
ANTHEM INC COM 036752103 42 110 SH   DFND 1 110 0 0
ANTERIX INC COM 03676C100 3,645 60,755 SH   DFND 1 33,047 0 27,708
APPLE COMPUTER INC COM 037833100 9 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100 47,354 345,750 SH   DFND 1 342,975 25 2,750
APPLIED MATERIALS INC COM 038222105 6,386 44,844 SH   DFND 1 43,657 93 1,094
ARAMARK COM 03852U106 10 262 SH   DFND   238 0 24
ARCHER-DANIELS-MIDLAND CO COM 039483102 29 481 SH   DFND 1 481 0 0
ARCOSA INC COM 039653100 23 400 SH   DFND 1 400 0 0
ARCONIC CORPORATION COM 03966V107 7 196 SH   DFND 1 196 0 0
ASSURANT INC COM 04621X108 1 7 SH   DFND   7 0 0
ASTEC INDUSTRIES COM 046224101 241 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 34 567 SH   DFND 1 567 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 317 8,751 SH   DFND 1 8,751 0 0
AURINIA PHARMACEUTICALS I COM 05156V102 648 50,000 SH   DFND 1 50,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 700 3,522 SH   DFND 1 3,522 0 0
AUTOZONE INC COM 053332102 119 80 SH   DFND 1 80 0 0
AVALONBAY COMMUNITIES INC COM 053484101 108 517 SH   DFND 1 517 0 0
AVANOS MED INC COM 05350V106 2 55 SH   DFND 1 55 0 0
AVIENT CORPORATION COM 05368V106 32 650 SH   DFND 1 650 0 0
AVIS BUDGET GROUP INC COM 053774105 72 920 SH   DFND 1 920 0 0
AVISTA CORP COM 05379B107 19 450 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 2,274 38,100 SH   OTR 1 0 0 38,100
BHP GROUP PLC SPONSORED ADR 05545E209 47,407 794,214 SH   DFND 1 708,314 0 85,900
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 17,055 358,446 SH   DFND 1 227,113 0 131,333
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 4,989 188,844 SH   DFND 1 188,844 0 0
BM TECHNOLOGIES INC COM 05591L107 22 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 1,816 79,400 SH   OTR 1 2 79,400 0 0
BAKER HUGHES CO COM 05722G100 47,300 2,068,221 SH   DFND 1 1,973,047 82,689 12,485
BANCORP INC COM 05969A105 729 31,675 SH   DFND 1 31,675 0 0
BANK OF AMERICA CORP COM 060505104 3 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 17,059 413,763 SH   DFND 1 391,777 346 21,640
BANK OF NEW YORK MELLON CORP COM 064058100 374 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 2,020 68,900 SH   OTR 1 2 68,900 0 0
BAUSCH HEALTH COS INC COM 071734107 42,667 1,455,211 SH   DFND 1 1,404,392 48,224 2,595
BAXTER INTERNATIONAL COM 071813109 438 5,441 SH   DFND 1 5,362 0 79
BEACON ROOFING SUPPLY INC COM 073685109 51 950 SH   DFND 1 950 0 0
BECTON DICKINSON & CO. COM 075887109 140 574 SH   DFND 1 574 0 0
WR BERKLEY CORP COM 084423102 407 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,930 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 6 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 25,105 90,330 SH   DFND 1 87,082 65 3,183
BERRY PLASTICS GROUP INC COM 08579W103 1 18 SH   SOLE 1 0 18 0
BERRY PLASTICS GROUP INC COM 08579W103 1,872 28,700 SH   OTR 1 2 28,700 0 0
BERRY PLASTICS GROUP INC COM 08579W103 51,926 796,167 SH   DFND 1 693,281 20,063 82,823
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 3,277 45,000 SH   DFND 1 45,000 0 0
BIOGEN IDEC INC COM 09062X103 154 446 SH   DFND 1 446 0 0
BLACKROCK INC COM 09247X101 94 108 SH   DFND 1 108 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,691 84,395 SH   DFND 1 84,395 0 0
BLACKSTONE GROUP INC COM 09260D107 8,383 86,300 SH   DFND 1 86,300 0 0
BLOCK H & R INC. COM 093671105 6,498 276,738 SH   DFND 1 167,005 0 109,733
BLOOMIN BRANDS INC COM 094235108 56 2,070 SH   DFND 1 2,070 0 0
BLUE BIRD CORP COM 095306106 15 600 SH   DFND 1 600 0 0
BOEING COMPANY COM 097023105 446 1,863 SH   DFND 1 1,863 0 0
BOISE CASCADE CO DEL COM 09739D100 25 425 SH   DFND 1 425 0 0
BOOKING HLDGS INC COM 09857L108 1,059 484 SH   DFND 1 309 0 175
BOOT BARN HLDGS INC COM 099406100 38 450 SH   DFND 1 450 0 0
BORGWARNER INC COM 099724106 68 1,407 SH   DFND 1 1,292 104 11
BOSTON SCIENTIFIC CORP COM 101137107 454 10,622 SH   DFND 1 10,622 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 56 SH   DFND 1 56 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 7,319 109,529 SH   DFND 1 109,479 0 50
BRITISH AMERICAN TOB-SP ADR ADR 110448107 487 12,400 SH   DFND 1 12,400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6 35 SH   DFND 1 35 0 0
BROADCOM INC COM 11135F101 8,446 17,712 SH   DFND 1 17,712 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 172 3,375 SH   DFND 1 3,375 0 0
BROOKS AUTOMATION INC COM 114340102 38 400 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 50 1,170 SH   DFND 1 1,170 0 0
BUTTERFLY NETWORK INC COM 124155102 8 576 SH   DFND 1 576 0 0
CBOE HLDGS INC COM 12503M108 2 14 SH   SOLE 1 0 14 0
CBOE HLDGS INC COM 12503M108 2,405 20,200 SH   OTR 1 2 20,200 0 0
CBOE HLDGS INC COM 12503M108 50,725 426,079 SH   DFND 1 409,603 15,619 857
CBRE GROUP INC CL A 12504L109 6,419 74,874 SH   DFND 1 59,066 0 15,808
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE 1 0 33 0
CDK GLOBAL INC COM 12508E101 2,888 58,129 SH   OTR 1 2 58,129 0 0
CDK GLOBAL INC COM 12508E101 76,382 1,537,167 SH   DFND 1 1,363,593 36,805 136,769
CDW CORP COM 12514G108 175 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 21,081 88,922 SH   DFND 1 79,474 57 9,391
CIT GROUP INC COM 125581801 3 49 SH   SOLE 1 0 49 0
CIT GROUP INC COM 125581801 2,579 49,989 SH   OTR 1 2 49,989 0 0
CIT GROUP INC COM 125581801 78,444 1,520,532 SH   DFND 1 1,352,650 53,951 113,931
CME GROUP INC COM 12572Q105 8 36 SH   DFND 1 36 0 0
CMS ENERGY CORP COM 125896100 18 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103 288 8,979 SH   DFND 1 8,979 0 0
CVS HEALTH CORP COM 126650100 6 70 SH   SOLE 1 70 0 0
CVS HEALTH CORP COM 126650100 29,871 357,991 SH   DFND 1 351,838 204 5,949
CACI INTERNATIONAL INC - CL A COM 127190304 20,505 80,372 SH   DFND 1 47,364 0 33,008
CACTUS INC - A COM 127203107 6,244 170,037 SH   DFND 1 102,703 0 67,334
CADENCE DESIGN SYSTEMS INC COM 127387108 328 2,400 SH   DFND 1 2,400 0 0
CALLON PETE CO DEL COM 13123X508 190 3,300 SH   DFND 1 3,300 0 0
CAMDEN PROPERTY TRUST COM 133131102 66 500 SH   DFND 1 500 0 0
CAMPBELL SOUP CO COM 134429109 13 275 SH   DFND 1 275 0 0
CANNAE HOLDINGS INC COM 13765N107 22,854 673,966 SH   DFND 1 419,405 0 254,561
CAPITAL ONE FINANCIAL CORP COM 14040H105 198 1,281 SH   DFND 1 1,281 0 0
CARMAX INC COM 143130102 1,005 7,785 SH   DFND 1 7,785 0 0
CARNIVAL CORP PAIRED CTF 143658300 7 271 SH   DFND 1 271 0 0
CARRIAGE SERVICES INC COM 143905107 44 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104 4,179 85,978 SH   DFND 1 85,978 0 0
CATERPILLAR INC. COM 149123101 1,348 6,193 SH   DFND 1 6,193 0 0
CENTENE CORP COM 15135B101 3 35 SH   SOLE 1 0 35 0
CENTENE CORP COM 15135B101 3,617 49,600 SH   OTR 1 2 49,600 0 0
CENTENE CORP COM 15135B101 74,623 1,023,216 SH   DFND 1 982,498 38,596 2,122
CENTERPOINT ENERGY INC COM 15189T107 4 163 SH   SOLE 1 70 93 0
CENTERPOINT ENERGY INC COM 15189T107 3,163 129,000 SH   OTR 1 2 129,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 92,831 3,785,946 SH   DFND 1 3,315,777 103,631 366,538
CHARTER COMMUNICATIONS IN COM 16119P108 1 2 SH   DFND 1 2 0 0
CHEVRON CORP COM 166764100 7,894 75,371 SH   DFND 1 62,176 0 13,195
CHILDRENS PLACE INC COM 168905107 26 275 SH   DFND 1 275 0 0
CHURCH & DWIGHT CO INC COM 171340102 23 267 SH   DFND 1 267 0 0
CISCO SYSTEMS INC. COM 17275R102 26,697 503,713 SH   DFND 1 458,692 146 44,875
CITIGROUP INC COM NEW 172967424 1,027 14,512 SH   DFND 1 14,312 0 200
CITIZENS FINL GROUP INC COM 174610105 9 190 SH   DFND 1 190 0 0
CLARUS CORP NEW COM 18270P109 46 1,806 SH   DFND 1 1,806 0 0
CLOROX COM 189054109 12 67 SH   DFND 1 67 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 60 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 6,605 122,066 SH   DFND 1 122,066 0 0
COHERUS BIOSCIENCES INC COM 19249H103 11,194 809,413 SH   DFND 1 479,645 0 329,768
COLGATE-PALMOLIVE CO COM 194162103 325 4,000 SH   DFND 1 4,000 0 0
COMFORT SYSTEMS USA INC COM 199908104 41 525 SH   DFND 1 525 0 0
COMCAST CORP-CL A CL A 20030N101 6 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 21,761 381,632 SH   DFND 1 353,866 151 27,615
COMERICA INC COM 200340107 20 275 SH   DFND 1 275 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 13,298 224,397 SH   DFND 1 127,015 0 97,382
COMPUTER PROGRAMS & SYSTEMS COM 205306103 33 1,000 SH   DFND 1 1,000 0 0
CONAGRA BRANDS INC. COM 205887102 0 13 SH   DFND   13 0 0
CONMED CORP COM 207410101 41 300 SH   DFND 1 300 0 0
CONOCOPHILLIPS COM 20825C104 157 2,582 SH   DFND 1 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104 72 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 240 1,028 SH   DFND 1 1,028 0 0
CONX CORP COM 212873103 1,043 105,815 SH   DFND 1 105,815 0 0
THE COOPER COS INC COM 216648402 1 3 SH   DFND   3 0 0
COPART INC. COM 217204106 2,276 17,267 SH   DFND 1 17,267 0 0
CORNING INC. COM 219350105 393 9,603 SH   DFND 1 9,603 0 0
CORTEVA INC COM 22052L104 1,633 36,817 SH   DFND 1 36,749 0 68
COSTCO WHOLESALE CORP COM 22160K105 109 276 SH   DFND 1 276 0 0
COWEN INC COM 223622606 22 525 SH   DFND 1 525 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 59 302 SH   DFND 1 302 0 0
CUMMINS INC COM 231021106 419 1,720 SH   DFND 1 1,720 0 0
CUSTOMERS BANCORP INC COM 23204G100 9,916 254,332 SH   DFND 1 144,598 0 109,734
DR HORTON INC COM 23331A109 2,200 24,340 SH   DFND 1 24,340 0 0
DTE ENERGY COMPANY COM 233331107 8 60 SH   DFND 1 60 0 0
DPCM CAP INC COM 23344P101 874 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 416 1,552 SH   DFND 1 1,552 0 0
DARDEN RESTAURANTS, INC. COM 237194105 6 40 SH   DFND 1 40 0 0
DEERE & COMPANY COM 244199105 1,463 4,147 SH   DFND 1 3,814 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 9,680 97,119 SH   DFND 1 94,909 90 2,120
DELTA APPAREL INC COM 247368103 240 8,123 SH   DFND 1 8,123 0 0
DENNY'S CORPORATION COM 24869P104 25 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 19 637 SH   DFND 1 637 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 225 1,175 SH   DFND 1 1,175 0 0
DICKS SPORTING GOODS INC COM 253393102 2,322 23,178 SH   DFND 1 23,178 0 0
DIGITAL RLTY TR INC COM 253868103 115 766 SH   DFND 1 685 0 81
DIGITALBRIDGE GROUP INC COM 25401T108 19,611 2,482,374 SH   DFND 1 1,639,899 0 842,475
WALT DISNEY COMPANY COM 254687106 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 8,139 46,306 SH   DFND 1 39,393 0 6,913
DISCOVER FINANCIAL SERVICES COM 254709108 36 306 SH   DFND 1 306 0 0
DISCOVERY INC C COM 25470F302 30 1,044 SH   DFND   1,002 0 42
DISH NETWORK CORP-A COM 25470M109 6 147 SH   SOLE 1 90 57 0
DISH NETWORK CORP-A COM 25470M109 2,638 63,100 SH   OTR 1 2 63,100 0 0
DISH NETWORK CORP-A COM 25470M109 76,742 1,835,926 SH   DFND 1 1,761,271 64,491 10,164
DR REDDYS LABS LTD COM 256135203 15 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 2 9 SH   DFND   9 0 0
DOLLAR TREE INC COM 256746108 8 82 SH   SOLE 1 50 32 0
DOLLAR TREE INC COM 256746108 5,154 51,800 SH   OTR 1 2 51,800 0 0
DOLLAR TREE INC COM 256746108 111,160 1,117,186 SH   DFND 1 1,074,599 36,102 6,485
DOMINION ENERGY INC COM 25746U109 4 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 26,782 364,037 SH   DFND 1 340,712 184 23,141
DOMINOS PIZZA INC COM 25754A201 47 100 SH   DFND 1 100 0 0
DOVER CORP COM 260003108 1 7 SH   DFND   7 0 0
DOW INC COM 260557103 205 3,237 SH   DFND 1 3,237 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,725 47,859 SH   DFND 1 47,859 0 0
DUPONT DE NEMOURS INC COM 26614N102 132 1,701 SH   DFND 1 1,701 0 0
EOG RESOURCES INC COM 26875P101 167 1,996 SH   DFND 1 1,996 0 0
EQT CORP COM 26884L109 1 63 SH   SOLE 1 0 63 0
EQT CORP COM 26884L109 1,948 87,500 SH   OTR 1 2 87,500 0 0
EQT CORP COM 26884L109 51,540 2,315,355 SH   DFND 1 2,055,854 72,403 187,098
EAST RES ACQUISITION CO COM 274681204 1,024 100,000 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 3,925 55,900 SH   OTR 1 2 55,900 0 0
EBAY INC COM 278642103 98,540 1,403,501 SH   DFND 1 1,343,217 43,730 16,554
EBIX INC COM 278715206 32 930 SH   DFND 1 930 0 0
ECHOSTAR CORP-A CL A 278768106 22,523 927,238 SH   DFND 1 563,476 0 363,762
ECOLAB INC COM 278865100 92 449 SH   DFND 1 449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 15 SH   DFND   15 0 0
EMERSON ELECTRIC COM 291011104 141 1,470 SH   DFND 1 1,360 0 110
ENBRIDGE INC COM 29250N105 87 2,164 SH   DFND 1 2,164 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11 144 SH   DFND 1 144 0 0
ENERSYS COM 29275Y102 32 325 SH   DFND 1 325 0 0
ENTERGY CORP COM 29364G103 1 15 SH   DFND   15 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 77 3,200 SH   DFND 1 3,200 0 0
ENTHUSIAST GAMING HLDGS I COM 29385B109 959 161,502 SH   DFND 1 161,502 0 0
ENVIVA PARTNERS LP COM 29414J107 52 1,000 SH   DFND 1 1,000 0 0
EQUINIX INC COM 29444U700 2,683 3,343 SH   DFND 1 3,266 0 77
EQUITABLE HLDGS INC COM 29452E101 1 36 SH   SOLE 1 0 36 0
EQUITABLE HLDGS INC COM 29452E101 1,519 49,900 SH   OTR 1 2 49,900 0 0
EQUITABLE HLDGS INC COM 29452E101 27,736 910,884 SH   DFND 1 869,415 39,503 1,966
EQUITRANS MIDSTREAM CORPO COM 294600101 20,425 2,400,154 SH   DFND 1 1,435,243 0 964,911
EQUITY COMMONWEALTH COM 294628102 41,106 1,568,914 SH   DFND 1 893,816 0 675,098
ESSENTIAL UTILS INC COM 29670G102 59 1,294 SH   DFND 1 1,294 0 0
ETSY INC COM 29786A106 618 3,000 SH   DFND 1 3,000 0 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE 1 0 9 0
EURONET WORLDWIDE INC COM 298736109 1,746 12,900 SH   OTR 1 2 12,900 0 0
EURONET WORLDWIDE INC COM 298736109 48,754 360,208 SH   DFND 1 309,315 9,734 41,159
EVERI HLDGS INC COM 30034T103 167 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 3,614 59,800 SH   OTR 1 2 59,800 0 0
EVERGY INC COM 30034W106 74,935 1,240,022 SH   DFND 1 1,192,868 44,694 2,460
EXPEDIA GROUP INC COM 30212P303 5 32 SH   DFND   32 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10 63 SH   DFND 1 63 0 0
EXTREME NETWORKS INC COM 30226D106 8,871 794,926 SH   DFND 1 473,560 0 321,366
EXXON MOBIL CORPORATION COM 30231G102 2,639 41,829 SH   DFND 1 41,333 0 496
FACEBOOK INC COM 30303M102 1,367 3,930 SH   DFND 1 3,930 0 0
FEDEX CORPORATION COM 31428X106 104 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 44 2,030 SH   DFND 1 2,030 0 0
FNF GROUP COM 31620R303 4 83 SH   SOLE 1 0 83 0
FNF GROUP COM 31620R303 4,893 112,597 SH   OTR 1 2 112,597 0 0
FNF GROUP COM 31620R303 109,716 2,524,538 SH   DFND 1 2,425,376 93,613 5,549
FIFTH WALL ACQUISITION CO COM 316790104 1,760 142,934 SH   DFND 1 142,934 0 0
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 27 171 SH   DFND 1 171 0 0
FIRSTCASH INC COM 33767D105 27 350 SH   DFND 1 350 0 0
FISERV INC COM 337738108 229 2,141 SH   DFND 1 2,141 0 0
FIRSTENERGY CORP COM 337932107 63 1,693 SH   DFND 1 1,680 0 13
FLEETCOR TECHNOLOGIES INC COM 339041105 4 17 SH   SOLE 1 10 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,637 10,300 SH   OTR 1 2 10,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 63,222 246,903 SH   DFND 1 237,208 8,344 1,351
FLOWSERVE CORP COM 34354P105 1 15 SH   DFND   15 0 0
FORTINET INC COM 34959E109 4 18 SH   DFND   18 0 0
FORTIVE CORP COM 34959J108 64 912 SH   DFND 1 912 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 1,516 15,219 SH   DFND 1 15,219 0 0
FOX CORP A COM 35137L105 4 113 SH   SOLE 1 75 38 0
FOX CORP A COM 35137L105 1,975 53,200 SH   OTR 1 2 53,200 0 0
FOX CORP A COM 35137L105 42,186 1,136,170 SH   DFND 1 1,089,456 41,542 5,172
FREEPORT-MCMORAN INC COM 35671D857 43 1,170 SH   DFND 1 1,170 0 0
FRONTDOOR INC COM 35905A109 6,845 137,398 SH   DFND 1 79,692 0 57,706
H.B. FULLER CO. COM 359694106 37 580 SH   DFND 1 580 0 0
GEO GROUP INC NEW COM 36162J106 13 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 3,150 68,001 SH   OTR 1 2 68,001 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 84,831 1,831,023 SH   DFND 1 1,612,090 52,546 166,387
GAP INC/THE COM 364760108 1 37 SH   DFND   37 0 0
GARRETT MOTION INC COM 366505105 4,939 618,942 SH   DFND 1 305,501 0 313,441
GENERAC HLDGS INC COM 368736104 415 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 173 921 SH   DFND 1 921 0 0
GENERAL ELECTRIC CO COM 369604103 660 49,058 SH   DFND 1 49,058 0 0
GENERAL MTRS CO COM 37045V100 6,163 104,150 SH   DFND 1 104,150 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 5,388 135,300 SH   DFND 1 135,300 0 0
GLOBAL PAYMENTS INC COM 37940X102 2 12 SH   DFND   12 0 0
GLOBAL X SUPERDIVIDEND COM 37950E291 1,998 100,025 SH   DFND 1 100,025 0 0
GLOBAL X MLP ETF COM 37954Y343 2,985 77,241 SH   DFND 1 77,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 199 SH   DFND 1 199 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 9 544 SH   DFND 1 544 0 0
WR GRACE & CO COM 38388F108 6,850 99,109 SH   DFND 1 57,098 0 42,011
GRAFTECH INTERNATIONAL LTD COM 384313508 10,617 913,662 SH   DFND 1 547,173 0 366,489
GRAHAM HLDGS CO COM 384637104 26,403 41,652 SH   DFND 1 25,177 0 16,475
GRAPHIC PACKAGING HOLDING CO COM 388689101 1 82 SH   SOLE 1 0 82 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,093 115,400 SH   OTR 1 2 115,400 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 69,488 3,830,632 SH   DFND 1 3,238,020 91,511 501,101
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 875 SH   DFND 1 875 0 0
GREEN BRICK PARTNERS INC COM 392709101 591 26,000 SH   DFND 1 26,000 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 11,899 253,975 SH   DFND 1 141,437 0 112,538
GREEN PLAINS RENEWABLE ENERGY COM 393222104 3,547 105,497 SH   DFND 1 79,381 0 26,116
GREENHILL & CO INC COM 395259104 20 1,300 SH   DFND 1 1,300 0 0
GROUP 1 AUTOMOTIVE INC. COM 398905109 7,349 47,589 SH   DFND 1 28,785 0 18,804
H&E EQUIPMENT SERVICES INC COM 404030108 59 1,775 SH   DFND 1 1,775 0 0
HCA HOLDINGS INC COM 40412C101 10 47 SH   DFND 1 47 0 0
HP INC COM 40434L105 6 189 SH   DFND 1 189 0 0
HAEMONETICS CORP/MASS COM 405024100 21,352 320,413 SH   DFND 1 189,781 0 130,632
HALLMARK FINL SERVICES INC COM 40624Q203 471 105,800 SH   DFND 1 105,800 0 0
HARLEY-DAVIDSON COM 412822108 7,391 161,295 SH   DFND 1 97,179 0 64,116
HARTFORD FINANCIAL SVCS GRP COM 416515104 475 7,665 SH   DFND 1 7,265 0 400
HAVERTY FURNITURE COM 419596101 26 600 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 35 6,050 SH   DFND 1 6,050 0 0
HESS CORP COM 42809H107 4 43 SH   DFND   43 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 11 775 SH   DFND 1 775 0 0
HOLLYFRONTIER CORP COM 436106108 1 26 SH   SOLE 1 0 26 0
HOLLYFRONTIER CORP COM 436106108 1,480 45,000 SH   OTR 1 2 45,000 0 0
HOLLYFRONTIER CORP COM 436106108 41,454 1,260,001 SH   DFND 1 1,101,629 28,746 129,626
HOLOGIC INC COM 436440101 262 3,925 SH   DFND 1 3,925 0 0
HOME DEPOT COM 437076102 6,556 20,560 SH   DFND 1 20,560 0 0
HOMESTREET INC COM 43785V102 23 575 SH   DFND 1 575 0 0
HONDA MOTOR LTD COM 438128308 3,465 107,665 SH   DFND 1 107,665 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 826 3,766 SH   DFND 1 3,766 0 0
HOWMET AEROSPACE INC COM 443201108 25 729 SH   DFND 1 729 0 0
HUMANA INC COM 444859102 1 3 SH   DFND   3 0 0
HUNTINGTON BANCSHARES COM 446150104 9 658 SH   DFND 1 658 0 0
HUNTINGTON INGALLS INDS I COM 446413106 1 7 SH   SOLE 1 0 7 0
HUNTINGTON INGALLS INDS I COM 446413106 2,719 12,900 SH   OTR 1 2 12,900 0 0
HUNTINGTON INGALLS INDS I COM 446413106 70,439 334,228 SH   DFND 1 296,184 8,108 29,936
IAC INTERACTIVECORP NEW COM 44891N208 1 7 SH   SOLE 1 0 7 0
IAC INTERACTIVECORP NEW COM 44891N208 1,603 10,400 SH   OTR 1 2 10,400 0 0
IAC INTERACTIVECORP NEW COM 44891N208 35,401 229,625 SH   DFND 1 221,299 7,918 408
HYSTER YALE MATLS HANDLIN COM 449172105 31 425 SH   DFND 1 425 0 0
ICF INTERNATIONAL INC COM 44925C103 18,420 209,655 SH   DFND 1 125,004 0 84,651
ITT INC COM 45073V108 14 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 11 18 SH   DFND 1 18 0 0
ILLINOIS TOOL WORKS COM 452308109 145 650 SH   DFND 1 650 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
INCYTE CORP COM 45337C102 42 500 SH   DFND   500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 24 325 SH   DFND 1 325 0 0
INGEVITY CORP COM 45688C107 60 734 SH   DFND 1 734 0 0
INGREDION INC COM 457187102 41 452 SH   DFND 1 424 26 2
INSTEEL INDUSTRIES INC COM 45774W108 31 950 SH   DFND 1 950 0 0
INSTALLED BLDG PRODS INC COM 45780R101 53 430 SH   DFND 1 430 0 0
INTEL COM 458140100 4 75 SH   SOLE 1 75 0 0
INTEL COM 458140100 9,503 169,280 SH   DFND 1 164,355 120 4,805
INTEGER HLDGS CORP COM 45826H109 24 250 SH   DFND 1 250 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 13 106 SH   DFND 1 106 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 385 2,626 SH   DFND 1 2,626 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 736 4,929 SH   DFND 1 4,929 0 0
INTERNATIONAL PAPER CO COM 460146103 1 19 SH   DFND   19 0 0
INTUIT INC COM 461202103 28 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 113 123 SH   DFND 1 123 0 0
INVESCO WATER RESOURCES COM 46137V142 14 254 SH   DFND 1 254 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 96 1,065 SH   DFND 1 1,065 0 0
INVESCO SENIOR LOAN ETF COM 46138G508 10,292 464,639 SH   DFND 1 464,639 0 0
IQVIA HLDGS INC COM 46266C105 1 3 SH   DFND   3 0 0
ISHARES GOLD TR COM 464285204 1,829 54,249 SH   DFND 1 54,249 0 0
ISHARES JP MORGAN EM HIGH COM 464286285 1,961 42,892 SH   DFND 1 42,892 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 241 2,345 SH   DFND 1 2,345 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,429 21,060 SH   DFND 1 15,264 0 5,796
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 120 2,178 SH   DFND 1 2,178 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6,263 79,402 SH   DFND 1 79,090 0 312
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 1,667 14,498 SH   DFND 1 14,498 0 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 1,017 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 235 874 SH   DFND 1 874 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,794 11,311 SH   DFND 1 11,311 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,331 4,903 SH   DFND 1 4,903 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 13,148 79,314 SH   DFND 1 78,400 0 914
ISHARES RUSSELL 2000 GROWTH COM 464287648 361 1,158 SH   DFND 1 1,158 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 6,846 29,848 SH   DFND 1 29,448 0 400
ISHARES S&P MID CAP 400 COM 464287705 0 2 SH   DFND   2 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 5 55 SH   DFND 1 55 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 98 870 SH   DFND 1 870 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 2,155 20,444 SH   DFND 1 20,444 0 0
ISHARES NEW YORK MUNI BD COM 464288323 354 6,050 SH   DFND 1 6,050 0 0
ISHARES MUNI BOND COM 464288414 93 796 SH   DFND 1 796 0 0
ISHARES IBOXX HIGH YIELD COM 464288513 233 2,650 SH   DFND 1 2,650 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 134 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 53 707 SH   DFND 1 707 0 0
JBG SMITH PROPERTIES COM 46590V100 2 65 SH   SOLE 1 0 65 0
JBG SMITH PROPERTIES COM 46590V100 3,431 108,881 SH   OTR 1 2 108,881 0 0
JBG SMITH PROPERTIES COM 46590V100 68,581 2,176,482 SH   DFND 1 2,100,649 71,721 4,112
JP MORGAN CHASE & CO COM 46625H100 19,265 123,858 SH   DFND 1 111,268 0 12,590
JACOBS ENGINEERING GROUP INC COM 469814107 29 215 SH   DFND 1 215 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 70 4,400 SH   DFND 1 4,400 0 0
JELD-WEN HLDG INC COM 47580P103 26 975 SH   DFND 1 975 0 0
JOHNSON & JOHNSON COM 478160104 13,835 83,983 SH   DFND 1 76,608 0 7,375
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE 1 0 6 0
JONES LANG LASALLE INC COM 48020Q107 1,564 8,000 SH   OTR 1 2 8,000 0 0
JONES LANG LASALLE INC COM 48020Q107 32,720 167,400 SH   DFND 1 160,586 6,475 339
KBR INC COM 48242W106 1 32 SH   SOLE 1 0 32 0
KBR INC COM 48242W106 1,351 35,400 SH   OTR 1 2 35,400 0 0
KBR INC COM 48242W106 40,474 1,060,924 SH   DFND 1 913,787 35,308 111,829
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 6,712 337,799 SH   DFND 1 201,259 0 136,540
KEURIG DR PEPPER INC COM 49271V100 0 9 SH   DFND   9 0 0
KEYCORP COM 493267108 14 702 SH   DFND 1 702 0 0
KIMBERLY CLARK COM 494368103 737 5,510 SH   DFND 1 5,510 0 0
KINDER MORGAN INC COM 49456B101 19 1,027 SH   DFND 1 1,027 0 0
KINROSS GOLD CORP COM 496902404 1 169 SH   SOLE 1 0 169 0
KINROSS GOLD CORP COM 496902404 1,502 236,600 SH   OTR 1 2 236,600 0 0
KINROSS GOLD CORP COM 496902404 30,311 4,773,351 SH   DFND 1 4,576,757 186,888 9,706
KIRKLANDS INC COM 497498105 3,805 166,324 SH   DFND 1 104,580 0 61,744
KNOLL INC COM 498904200 40 1,550 SH   DFND 1 1,550 0 0
KRAFT HEINZ CO COM 500754106 6 152 SH   SOLE 1 100 52 0
KRAFT HEINZ CO COM 500754106 2,948 72,300 SH   OTR 1 2 72,300 0 0
KRAFT HEINZ CO COM 500754106 72,729 1,783,440 SH   DFND 1 1,715,595 58,101 9,744
KROGER CO COM 501044101 2 41 SH   DFND   41 0 0
L BRANDS INC COM 501797104 11 159 SH   DFND 1 159 0 0
LKQ CORP COM 501889208 7 142 SH   SOLE 1 75 67 0
LKQ CORP COM 501889208 3,297 66,993 SH   OTR 1 2 66,993 0 0
LKQ CORP COM 501889208 105,419 2,141,783 SH   DFND 1 1,901,922 75,712 164,149
L3HARRIS TECHNOLOGIES INC COM 502431109 3,628 16,785 SH   DFND 1 10,489 0 6,296
LABORATORY CRP OF AMER HLDGS COM 50540R409 5 19 SH   SOLE 1 10 9 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,951 10,699 SH   OTR 1 2 10,699 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 78,059 282,975 SH   DFND 1 271,602 10,060 1,313
LAM RESEARCH CORP COM 512807108 660 1,014 SH   DFND 1 1,014 0 0
LANNET INC COM 516012101 16 3,390 SH   DFND 1 3,390 0 0
LATCH INC COM 51818V106 908 74,000 SH   DFND 1 74,000 0 0
LEIDOS HLDGS INC COM 525327102 220 2,174 SH   DFND 1 2,077 88 9
LIBERTY BROADBAND CORP C COM 530307305 3 20 SH   SOLE 1 0 20 0
LIBERTY BROADBAND CORP C COM 530307305 4,863 28,005 SH   OTR 1 2 28,005 0 0
LIBERTY BROADBAND CORP C COM 530307305 102,609 590,862 SH   DFND 1 567,618 22,117 1,127
LIBERTY SIRIUS GROUP C COM 531229607 2 46 SH   SOLE 1 0 46 0
LIBERTY SIRIUS GROUP C COM 531229607 3,976 85,700 SH   OTR 1 2 85,700 0 0
LIBERTY SIRIUS GROUP C COM 531229607 93,137 2,007,706 SH   DFND 1 1,938,670 51,078 17,958
LIBERTY MEDIA CORP - BRAVES A COM 531229706 114 4,055 SH   DFND 1 4,055 0 0
LIBERTY MEDIA GROUP C COM 531229854 2,439 50,593 SH   DFND 1 50,593 0 0
LIGHTSPEED POS INC COM 53227R106 585 7,000 SH   DFND 1 7,000 0 0
ELI LILLY & CO. COM 532457108 1,251 5,450 SH   DFND 1 5,450 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 14 161 SH   DFND 1 161 0 0
LIVENT CORP COM 53814L108 271 14,000 SH   DFND 1 14,000 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 3 7 SH   SOLE 1 7 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 13,008 34,381 SH   DFND 1 32,629 46 1,706
LOEWS CORP COM 540424108 3 60 SH   SOLE 1 0 60 0
LOEWS CORP COM 540424108 4,192 76,700 SH   OTR 1 2 76,700 0 0
LOEWS CORP COM 540424108 113,060 2,068,804 SH   DFND 1 1,842,062 66,530 160,212
LORAL SPACE & COMMUNICATIONS COM 543881106 3,908 100,596 SH   DFND 1 61,388 0 39,208
LOUISIANA-PACIFIC CORP COM 546347105 30 500 SH   DFND 1 500 0 0
LOWES COS COM 548661107 6,887 35,506 SH   DFND 1 35,506 0 0
LULULEMON AUTHLETICA INC COM 550021109 18 48 SH   DFND 1 48 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 53 SH   DFND   53 0 0
M & T BANK CORP COM 55261F104 43 293 SH   DFND 1 293 0 0
MDU RES GROUP INC. COM 552690109 45 1,420 SH   DFND 1 1,420 0 0
MRC GLOBAL INC COM 55345K103 73 7,775 SH   DFND 1 7,775 0 0
MSCI INC-A COM 55354G100 2 3 SH   DFND   3 0 0
MYR GROUP INC DEL COM 55405W104 41 450 SH   DFND 1 450 0 0
STEVEN MADDEN LTD COM 556269108 42 950 SH   DFND 1 950 0 0
MADISON SQUARE GRDN ENTER COM 55826T102 22,976 273,624 SH   DFND 1 173,272 0 100,352
MAGNOLIA OIL & GAS CORP COM 559663109 6,769 433,096 SH   DFND 1 273,808 0 159,288
MANULIFE FINANCIAL CORP COM 56501R106 45 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 3,826 63,322 SH   DFND 1 61,547 80 1,695
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 3,323 2,800 SH   OTR 1 2 2,800 0 0
MARKEL CORP COM 570535104 61,691 51,985 SH   DFND 1 51,016 951 18
MARSH MCLENNAN COM 571748102 1,122 7,972 SH   DFND 1 7,972 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 96 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 233 662 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 177 484 SH   DFND 1 484 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 142 1,603 SH   DFND 1 1,603 0 0
MCDONALDS CORP COM 580135101 441 1,908 SH   DFND 1 1,908 0 0
MCKESSON HBOC INC COM 58155Q103 4 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 17,680 92,449 SH   DFND 1 84,004 70 8,375
MERCK & CO INC. COM 58933Y105 6 75 SH   SOLE 1 75 0 0
MERCK & CO INC. COM 58933Y105 24,961 320,960 SH   DFND 1 305,825 225 14,910
MERITOR INC COM 59001K100 30 1,270 SH   DFND 1 1,270 0 0
MESABI TRUST COM 590672101 117 3,310 SH   DFND 1 3,310 0 0
METLIFE INC. COM 59156R108 6,023 100,634 SH   DFND 1 100,634 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 21,765 80,344 SH   DFND 1 71,344 0 9,000
MICROSTRATEGY INC-CL A COM 594972408 27 41 SH   DFND 1 41 0 0
MICRON TECHNOLOGY INC COM 595112103 1,785 21,006 SH   DFND 1 20,041 0 965
MID-AMERICA APARTMENT COMM COM 59522J103 1 4 SH   DFND   4 0 0
MIDDLEBY CORP COM 596278101 47 270 SH   DFND 1 270 0 0
MODINE MANUFATURING CO COM 607828100 44 2,650 SH   DFND 1 2,650 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2 38 SH   SOLE 1 0 38 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2,609 48,600 SH   OTR 1 2 48,600 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 75,217 1,400,952 SH   DFND 1 1,237,084 41,939 121,929
MONDELEZ INTL INC CL A 609207105 488 7,812 SH   DFND 1 7,812 0 0
MONRO MUFFLER BRAKE INC COM 610236101 30 475 SH   DFND 1 475 0 0
MORGAN STANLEY COM NEW 617446448 7,867 85,800 SH   DFND 1 85,800 0 0
MORNINGSTAR INC COM 617700109 77 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 1,842 57,723 SH   DFND 1 57,536 156 31
MOTOROLA SOLUTIONS INC COM 620076307 36 167 SH   DFND 1 167 0 0
MR COOPER GROUP INC COM 62482R107 26 800 SH   DFND 1 800 0 0
MURPHY OIL CORP COM 626717102 14 600 SH   DFND 1 600 0 0
MURPHY USA INC COM 626755102 33 246 SH   DFND 1 246 0 0
NCR CORPORATION COM 62886E108 1 32 SH   SOLE 1 0 32 0
NCR CORPORATION COM 62886E108 1,863 40,839 SH   OTR 1 2 40,839 0 0
NCR CORPORATION COM 62886E108 54,341 1,191,417 SH   DFND 1 1,039,784 35,841 115,792
NVR INC COM 62944T105 2,487 500 SH   OTR 1 2 500 0 0
NVR INC COM 62944T105 39,418 7,926 SH   DFND 1 7,635 291 0
NOV INC COM 62955J103 10,758 702,223 SH   DFND 1 422,165 0 280,058
NASDAQ STOCK MARKET INC COM 631103108 9 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 5,559 1,180,354 SH   DFND 1 778,111 0 402,243
NETAPP INC COM 64110D104 1 9 SH   DFND   9 0 0
NETFLIX INC COM 64110L106 650 1,231 SH   DFND 1 1,231 0 0
NETEASE.COM INC-ADR ADR 64110W102 69 600 SH   DFND 1 600 0 0
NEURONETICS INC COM 64131A105 94 5,861 SH   DFND 1 5,861 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 10,432 985,084 SH   DFND 1 585,468 0 399,616
NEW YORK COMMUNITY BANCORP COM 649445103 13,664 1,239,950 SH   DFND 1 737,820 0 502,130
NEWELL RUBBERMAID INC COM 651229106 8 307 SH   DFND 1 307 0 0
NEWMARKET CORP COM 651587107 97 300 SH   DFND 1 300 0 0
NEWMONT MINING CORP COM 651639106 1 23 SH   DFND   23 0 0
NEWS CORP NEW CL A 65249B109 103 4,000 SH   DFND   3,856 0 144
NEXTERA ENERGY INC COM 65339F101 506 6,906 SH   DFND 1 6,906 0 0
NIKE INC-CL B CL B 654106103 464 3,004 SH   DFND 1 3,004 0 0
NISOURCE INC COM 65473P105 3 121 SH   SOLE 1 0 121 0
NISOURCE INC COM 65473P105 4,912 200,500 SH   OTR 1 2 200,500 0 0
NISOURCE INC COM 65473P105 122,318 4,992,563 SH   DFND 1 4,453,194 134,146 405,223
NOKIA CORP ADR-A ADR 654902204 0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108 8,031 30,257 SH   DFND 1 25,652 0 4,605
NORTHERN TRUST CORP COM 665859104 28 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,661 12,825 SH   DFND 1 8,825 0 4,000
NORTHWESTERN CORP COM NEW 668074305 23 375 SH   DFND 1 375 0 0
NORTONLIFELOCK INC COM 668771108 9 344 SH   DFND 1 344 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 221 2,425 SH   DFND 1 2,425 0 0
NUCOR CORPORATION COM 670346105 213 2,219 SH   DFND 1 2,219 0 0
NVIDIA CORP COM 67066G104 7,785 9,730 SH   DFND 1 9,622 0 108
OGE ENERGY CORP COM 670837103 3 96 SH   SOLE 1 0 96 0
OGE ENERGY CORP COM 670837103 4,496 133,600 SH   OTR 1 2 133,600 0 0
OGE ENERGY CORP COM 670837103 118,385 3,518,128 SH   DFND 1 3,114,441 107,052 296,635
O REILLY AUTOMOTIVE INC N COM 67103H107 5 8 SH   SOLE 1 5 3 0
O REILLY AUTOMOTIVE INC N COM 67103H107 2,774 4,900 SH   OTR 1 2 4,900 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 60,546 106,932 SH   DFND 1 102,675 3,855 402
OFG BANCORP COM 67103X102 25 1,150 SH   DFND 1 1,150 0 0
OCCIDENTAL PETE CORP WRNTS 674599162 5 375 SH   DFND 1 375 0 0
OLD DOMINION FREIGHT LINE COM 679580100 8 30 SH   DFND 1 30 0 0
OLD REPUBLIC INTL CORP COM 680223104 1 43 SH   SOLE 1 0 43 0
OLD REPUBLIC INTL CORP COM 680223104 1,482 59,500 SH   OTR 1 2 59,500 0 0
OLD REPUBLIC INTL CORP COM 680223104 44,111 1,770,803 SH   DFND 1 1,495,607 47,433 227,763
ORACLE SYSTEMS COM 68389X105 9,153 117,585 SH   DFND 1 98,475 0 19,110
OPTION CARE HEALTH INC COM 68404L201 21 960 SH   DFND 1 960 0 0
ORGANON & CO COM 68622V106 2 68 SH   SOLE 1 7 61 0
ORGANON & CO COM 68622V106 2,521 83,300 SH   OTR 1 2 83,300 0 0
ORGANON & CO COM 68622V106 77,191 2,550,938 SH   DFND 1 2,232,112 68,377 250,449
OTIS WORLDWIDE CORP COM 68902V107 508 6,208 SH   DFND 1 6,208 0 0
OUTFRONT MEDIA INC COM 69007J106 37 1,550 SH   DFND 1 1,550 0 0
OVERSTOCK COM INC DEL COM 690370101 176 1,912 SH   DFND 1 1,912 0 0
PNC FINANCIAL CORP COM 693475105 390 2,045 SH   DFND 1 2,045 0 0
PPG INDUSTRIES COM 693506107 78 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106 2,967 106,081 SH   DFND 1 106,081 0 0
PRA HEALTH SCIENCES INC COM 69354M108 45 270 SH   DFND 1 270 0 0
PALO ALTO NETWORKS INC COM 697435105 93 250 SH   DFND 1 250 0 0
PARSONS CORPORATION COM 70202L102 9 216 SH   DFND   216 0 0
PATRICK INDS INC COM 703343103 42 570 SH   DFND 1 570 0 0
PAYCHEX INC COM 704326107 132 1,230 SH   DFND 1 1,230 0 0
PAYPAL HLDGS INC COM 70450Y103 128 440 SH   DFND 1 440 0 0
PEPSICO INC COM 713448108 2,540 17,143 SH   DFND 1 17,143 0 0
PERKINELMER INC COM 714046109 9 58 SH   DFND 1 58 0 0
PFIZER INC COM 717081103 10,487 267,798 SH   DFND 1 244,859 0 22,939
PHILIP MORRIS INTERNATIONAL COM 718172109 9,535 96,205 SH   DFND 1 91,620 0 4,585
PHILLIPS 66 COM 718546104 2,059 23,990 SH   DFND 1 23,582 0 408
PINE IS ACQUISITION CORP COM 722615101 418 43,000 SH   DFND 1 43,000 0 0
PINTEREST INC COM 72352L106 158 2,000 SH   DFND 1 2,000 0 0
PITNEY BOWES COM 724479100 66 7,500 SH   DFND 1 7,500 0 0
POPULAR INC COM 733174700 18,361 244,656 SH   DFND 1 151,213 0 93,443
PORTLAND GENERAL ELECTRIC CO COM 736508847 16,768 363,889 SH   DFND 1 213,452 0 150,437
POST HLDGS INC COM 737446104 8 73 SH   SOLE 1 40 33 0
POST HLDGS INC COM 737446104 4,978 45,890 SH   OTR 1 2 45,890 0 0
POST HLDGS INC COM 737446104 151,537 1,397,038 SH   DFND 1 1,250,825 37,235 108,978
T ROWE PRICE GROUP INC COM 74144T108 29 147 SH   DFND 1 147 0 0
PRIMO WATER CORPORATION COM 74167P108 3,614 216,000 SH   DFND 1 0 0 216,000
PRINCIPAL FINANCIAL GROUP COM 74251V102 19 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 4,225 31,313 SH   DFND 1 22,608 0 8,705
PROG HOLDINGS INC COM 74319R101 15,134 314,444 SH   DFND 1 187,316 0 127,128
PROGRESSIVE CORP COM 743315103 2 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 13,358 136,014 SH   DFND 1 132,474 130 3,410
PROLOGIS INC COM 74340W103 2 15 SH   DFND   15 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,234 12,047 SH   DFND 1 11,807 0 240
QORVO INC COM 74736K101 40 206 SH   DFND   199 0 7
QUALCOMM INC COM 747525103 11,359 79,471 SH   DFND 1 78,936 0 535
QUEST DIAGNOSTICS INC. COM 74834L100 1 7 SH   DFND   7 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 129 11,973 SH   DFND 1 11,973 0 0
QURATE RETAIL INC COM 74915M100 15,554 1,188,260 SH   DFND 1 756,969 0 431,291
RCI HOSPITALITY HLDGS INC COM 74934Q108 99 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 867 34,402 SH   DFND 1 34,402 0 0
RMR GROUP INC COM 74967R106 9,061 234,496 SH   DFND 1 138,310 0 96,186
RADIAN GROUP INC COM 750236101 10,225 459,564 SH   DFND 1 272,115 0 187,449
RAYTHEON TECHNOLOGIES COR COM 75513E101 4 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101 8,621 101,058 SH   DFND 1 96,978 115 3,965
REALTY INCOME CORP COM 756109104 37 549 SH   DFND 1 549 0 0
RED VIOLET INC COM 75704L104 115 4,895 SH   DFND 1 4,895 0 0
REGENCY CENTERS CORP COM 758849103 9 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,057 10,845 SH   DFND 1 10,602 12 231
RENEWABLE ENERGY GROUP INC COM 75972A301 6,695 107,402 SH   DFND 1 65,325 0 42,077
RENT-A-CENTER INC. COM 76009N100 24 450 SH   DFND 1 450 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 1,025 33,763 SH   OTR 1 2 33,763 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 46,725 1,539,527 SH   DFND 1 1,219,648 25,547 294,332
ROBERT HALF INTL INC COM 770323103 9 101 SH   DFND 1 101 0 0
ROPER INDUSTRIES INC COM 776696106 179 380 SH   DFND 1 380 0 0
ROSS STORES INC COM 778296103 1 6 SH   SOLE 1 0 6 0
ROSS STORES INC COM 778296103 1,662 13,400 SH   OTR 1 2 13,400 0 0
ROSS STORES INC COM 778296103 33,226 267,952 SH   DFND 1 261,513 6,091 348
ROYAL BANK OF CANADA COM 780087102 157 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 542 13,950 SH   DFND 1 4,884 0 9,066
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 97 2,398 SH   DFND 1 2,398 0 0
RYANAIR HLDGS PLC COM 783513203 1,807 16,700 SH   OTR 1 0 0 16,700
RYANAIR HLDGS PLC COM 783513203 28,997 267,968 SH   DFND 1 231,968 0 36,000
S&P GLOBAL INC COM 78409V104 13 31 SH   DFND 1 31 0 0
SLM CORP COM 78442P106 15,059 719,161 SH   DFND 1 428,778 0 290,383
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 21,428 50,058 SH   DFND 1 48,053 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107 2,512 15,166 SH   DFND 1 15,166 0 0
SPDR DOW JONES INTL COM 78463X863 1,743 47,472 SH   DFND 1 47,472 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 9 85 SH   DFND 1 85 0 0
SPDR S&P BITOECH ETF COM 78464A870 1,296 9,575 SH   DFND   9,575 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 2 24 SH   SOLE 1 0 24 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 2,529 35,100 SH   OTR 1 2 35,100 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 55,470 769,780 SH   DFND 1 740,875 27,340 1,565
SPDR BBG BARC ST HIGH YLD COM 78468R408 20,931 758,911 SH   DFND 1 758,911 0 0
SPDR 1-3 MONTH TBILL ETF COM 78468R663 19 211 SH   DFND 1 211 0 0
SP PLUS CORP COM 78469C103 2,196 71,804 SH   DFND 1 71,804 0 0
SVB FINANCIAL GROUP COM 78486Q101 6 10 SH   DFND 1 10 0 0
SABRE CORP COM 78573M104 20 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 83 338 SH   DFND 1 338 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 36 1,650 SH   DFND 1 1,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 78 1,000 SH   DFND 1 1,000 0 0
SCHLUMBERGER LTD COM 806857108 649 20,283 SH   DFND 1 7,483 0 12,800
SCHOLASTIC CORP COM 807066105 11 370 SH   DFND   370 0 0
SCHWAB (CHARLES) CORP COM 808513105 4 50 SH   SOLE 1 50 0 0
SCHWAB (CHARLES) CORP COM 808513105 14,642 201,100 SH   DFND 1 184,108 60 16,932
SCHWAB US MID CAP ETF COM 808524508 125 1,594 SH   DFND 1 1,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 89 850 SH   DFND 1 850 0 0
SCHWAB US TIPS ETF COM 808524870 1,424 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 67 1,670 SH   DFND 1 1,670 0 0
SCIENCE APPLICATNS INTL C COM 808625107 1 17 SH   DFND   17 0 0
SEA LTD COM 81141R100 27 100 SH   DFND 1 100 0 0
SEALED AIR CORP COM 81211K100 3 45 SH   SOLE 1 0 45 0
SEALED AIR CORP COM 81211K100 2,933 49,500 SH   OTR 1 2 49,500 0 0
SEALED AIR CORP COM 81211K100 86,754 1,464,205 SH   DFND 1 1,255,345 49,894 158,966
SELECT SECTOR SPDR TR COM 81369Y605 84 2,298 SH   DFND 1 2,298 0 0
SELECT SECTOR SPDR TR COM 81369Y860 5 106 SH   DFND 1 106 0 0
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 79 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 1,072 20,000 SH   DFND 1 20,000 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 2 9 SH   DFND   9 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 29 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 153 800 SH   DFND 1 800 0 0
SNOWFLAKE INC COM 833445109 1,655 6,843 SH   DFND 1 6,843 0 0
SOUTHERN COMPANY COM 842587107 458 7,564 SH   DFND 1 7,564 0 0
SOUTHWEST AIRLINES CO COM 844741108 46 873 SH   DFND 1 855 0 18
SOUTHWESTERN ENERGY INC COM 845467109 48 8,394 SH   DFND 1 8,394 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,492 123,375 SH   DFND 1 77,743 0 45,632
SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 19 410 SH   DFND 1 410 0 0
SPIRIT AIRLS INC COM 848577102 1,157 38,000 SH   DFND 1 38,000 0 0
SPIRE INC COM 84857L101 1 15 SH   DFND   15 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 1,525 SH   DFND 1 1,525 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 196 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 36 319 SH   DFND 1 319 0 0
STATE STREET CORP COM 857477103 21 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 1 10 SH   DFND   10 0 0
STEWART INFORMATION SERVICES COM 860372101 18,443 325,322 SH   DFND 1 197,121 0 128,201
STONERIDGE INC COM 86183P102 20 675 SH   DFND 1 675 0 0
STORE CAP CORP COM 862121100 3,609 104,577 SH   DFND 1 104,577 0 0
STRYKER CORP COM 863667101 3 11 SH   DFND   11 0 0
SUMMIT MATLS INC COM 86614U100 44 1,250 SH   DFND 1 1,250 0 0
SUN COMMUNITIES INC COM 866674104 248 1,446 SH   DFND 1 1,446 0 0
SUNOCO LP COM 86765K109 117 3,100 SH   DFND 1 3,100 0 0
SUPERNOVA PARTNERS ACQUIS COM 86846V108 645 65,000 SH   DFND 1 65,000 0 0
SYNOPSYS INC COM 871607107 2,244 8,135 SH   DFND 1 8,135 0 0
SYNEOS HEALTH INC COM 87166B102 20 225 SH   DFND 1 225 0 0
SYSCO CORPORATION COM 871829107 124 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 2 25 SH   SOLE 1 25 0 0
TJX COMPANIES INC COM 872540109 6,269 92,985 SH   DFND 1 91,385 50 1,550
TTM TECHNOLOGIES COM 87305R109 10,371 725,242 SH   DFND 1 430,966 0 294,276
TARGET CORP COM 87612E106 26,053 107,772 SH   DFND 1 95,516 0 12,256
TELEDYNE TECHNOLOGIES INC COM 879360105 14 38 SH   DFND   38 0 0
TELEFLEX INC COM 879369106 161 400 SH   DFND 1 400 0 0
TELEFONICA SA-SPON ADR ADR 879382208 46 9,697 SH   DFND 1 9,697 0 0
TELOS CORP MD COM 87969B101 973 28,608 SH   DFND 1 28,608 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 42 2,700 SH   DFND 1 2,700 0 0
TERADATA CORP COM 88076W103 2 50 SH   DFND 1 50 0 0
TEXAS INSTRUMENTS COM 882508104 285 1,480 SH   DFND 1 1,480 0 0
TEXTRON COM 883203101 411 5,970 SH   DFND 1 5,970 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 91 5,440 SH   DFND 1 5,440 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 438 39,711 SH   DFND 1 39,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 230 455 SH   DFND 1 455 0 0
THOMSON REUTERS CORP COM 884903709 16 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 717 3,609 SH   DFND 1 3,609 0 0
TOLL BROTHERS INC COM 889478103 8,290 143,399 SH   DFND 1 75,386 0 68,013
TOPBUILD CORP COM 89055F103 14 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 107 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 832 18,372 SH   DFND 1 4,807 0 13,565
TOWNE BANK COM 89214P109 85 2,800 SH   DFND 1 2,800 0 0
TRANSDIGM GROUP INC COM 893641100 115 178 SH   DFND 1 178 0 0
TRAVELERS COS INC/THE COM 89417E109 36 242 SH   DFND 1 242 0 0
TREDEGAR INDS INC. COM 894650100 43 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 2 65 SH   DFND   65 0 0
TRUIST FINL CORP COM 89832Q109 3,999 72,047 SH   DFND 1 56,144 0 15,903
TURNING POINT BRANDS INC COM 90041L105 50 1,100 SH   DFND 1 1,100 0 0
TWILIO INC COM 90138F102 473 1,200 SH   DFND 1 1,200 0 0
TWITTER INC COM 90184L102 2,441 35,481 SH   DFND 1 35,481 0 0
TYSON FOODS INC CL A COM 902494103 28 374 SH   DFND 1 374 0 0
UDR INC COM 902653104 665 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 3,573 77,159 SH   OTR 1 2 77,159 0 0
UGI CORP COM 902681105 101,659 2,195,188 SH   DFND 1 1,929,471 73,161 192,556
US BANCORP COM 902973304 68 1,200 SH   DFND 1 1,200 0 0
U S CONCRETE INC COM 90333L201 53 720 SH   DFND 1 720 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,118 19,115 SH   DFND 1 13,415 0 5,700
UNION PACIFIC CORP COM 907818108 355 1,613 SH   DFND 1 1,613 0 0
UNITED CONTL HLDGS INC COM 910047109 1 27 SH   DFND   27 0 0
UNITED PARCEL SERVICE CL B 911312106 92 440 SH   DFND 1 440 0 0
UNITED RENTAL INC COM 911363109 1 4 SH   DFND   4 0 0
US FOODS HLDG CORP COM 912008109 83 2,159 SH   DFND 1 2,129 0 30
UNITED THERAPEUTICS CORP COM 91307C102 1 5 SH   SOLE 1 0 5 0
UNITED THERAPEUTICS CORP COM 91307C102 1,529 8,525 SH   OTR 1 2 8,525 0 0
UNITED THERAPEUTICS CORP COM 91307C102 47,897 266,972 SH   DFND 1 227,443 6,106 33,423
UNITEDHEALTH GROUP INC COM 91324P102 845 2,110 SH   DFND 1 2,110 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1 21 SH   DFND   21 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109 285 5,000 SH   DFND 1 5,000 0 0
VF CORP. COM 918204108 98 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP COM 91913Y100 104 1,329 SH   DFND 1 1,329 0 0
VALVOLINE INC COM 92047W101 45 1,400 SH   DFND 1 1,400 0 0
VANGUARD SPECIALIZED PORT COM 921908844 16 101 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 66 250 SH   DFND 1 250 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,336 11,260 SH   DFND 1 11,260 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 54 654 SH   DFND 1 654 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1,454 16,929 SH   DFND 1 9,614 0 7,315
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,402 27,211 SH   DFND 1 27,211 0 0
VANGUARD SHRT INF PROTECT COM 922020805 11,976 228,497 SH   DFND 1 214,636 0 13,861
VANGUARD TOTAL INTL BOND COM 92203J407 15 258 SH   DFND 1 258 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 2,410 38,016 SH   DFND 1 38,016 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 1,403 25,834 SH   DFND 1 25,834 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 355 5,779 SH   DFND 1 5,779 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 256 3,664 SH   DFND 1 3,664 0 0
VARONIS SYSTEMS INC COM 922280102 939 16,300 SH   DFND 1 16,300 0 0
VEEVA SYS INC COM 922475108 933 3,000 SH   DFND 1 3,000 0 0
VENTAS INC COM 92276F100 1 10 SH   DFND   10 0 0
VANGUARD S&P 500 ETF COM 922908363 25,217 64,081 SH   DFND 1 55,385 0 8,696
VANGUARD MID CAP VALUE COM 922908512 195 1,388 SH   DFND 1 1,388 0 0
VANGUARD MID CAP GROWTH COM 922908538 23 96 SH   DFND 1 96 0 0
VANGUARD REIT ETF REIT ETF 922908553 883 8,678 SH   DFND 1 8,678 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 21 123 SH   SOLE 1 123 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 31,943 183,942 SH   DFND 1 179,803 0 4,139
VANGUARD LARGE CAP ETF COM 922908637 186 925 SH   DFND 1 925 0 0
VANGUARD INDEX FDS COM 922908652 340 1,802 SH   DFND 1 1,802 0 0
VANGUARD SMALL CAP ETF COM 922908751 23 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 30 134 SH   SOLE 1 134 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 1,088 4,882 SH   DFND 1 4,882 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,993 338,978 SH   DFND 1 313,071 190 25,717
VERSO CORP - A COM 92531L207 42 2,350 SH   DFND 1 2,350 0 0
VERTEX PHARMACEUTICALS COM 92532F100 2 10 SH   SOLE 1 10 0 0
VERTEX PHARMACEUTICALS COM 92532F100 7,269 36,052 SH   DFND 1 34,812 45 1,195
VIACOMCBS INC - CLASS B COM 92556H206 2,298 50,839 SH   DFND 1 50,822 0 17
VIATRIS INC COM 92556V106 2 118 SH   SOLE 1 0 118 0
VIATRIS INC COM 92556V106 2,944 206,000 SH   OTR 1 2 206,000 0 0
VIATRIS INC COM 92556V106 60,016 4,199,880 SH   DFND 1 4,059,361 130,776 9,743
VIMEO INC COM 92719V100 121 2,460 SH   DFND 1 2,435 21 4
VISA INC - CLASS A SHARES COM CL A 92826C839 3,653 15,624 SH   DFND 1 15,624 0 0
VISTRA CORP COM 92840M102 3 179 SH   SOLE 1 0 179 0
VISTRA CORP COM 92840M102 4,513 243,300 SH   OTR 1 2 243,300 0 0
VISTRA CORP COM 92840M102 116,783 6,295,553 SH   DFND 1 5,542,266 199,774 553,513
VMWARE INC-CLASS A COM 928563402 29 184 SH   DFND 1 184 0 0
VONAGE HLDGS CORP COM 92886T201 8,009 555,787 SH   DFND 1 359,024 0 196,763
VONTIER CORPORATION COM 928881101 2 71 SH   SOLE 1 0 71 0
VONTIER CORPORATION COM 928881101 3,541 108,700 SH   OTR 1 2 108,700 0 0
VONTIER CORPORATION COM 928881101 95,401 2,928,213 SH   DFND 1 2,621,393 79,564 227,256
W P CAREY INC COM 92936U109 60 800 SH   DFND 1 800 0 0
WEC ENERGY GROUP INC COM 92939U106 71 800 SH   DFND 1 800 0 0
WABASH NATL CORP COM 929566107 33 2,070 SH   DFND 1 2,070 0 0
WABTEC CORP COM 929740108 75 907 SH   DFND 1 907 0 0
WAITR HLDGS INC COM 930752100 3,417 1,919,921 SH   DFND 1 1,139,399 0 780,522
WALMART INC COM 931142103 14,287 101,312 SH   DFND 1 88,752 0 12,560
WALGREENS BOOTS ALLIANCE COM 931427108 13 250 SH   DFND 1 250 0 0
WASTE MANAGEMENT INC COM 94106L109 140 1,000 SH   DFND 1 1,000 0 0
WELLS FARGO & COMPANY COM 949746101 2 45 SH   SOLE 1 45 0 0
WELLS FARGO & COMPANY COM 949746101 11,993 264,796 SH   DFND 1 257,451 295 7,050
WESCO INTERNATIONAL INC COM 95082P105 10,710 104,159 SH   DFND 1 62,042 0 42,117
WEST PHARMACEUTICAL SERVICES COM 955306105 9 26 SH   DFND 1 26 0 0
WESTROCK CO COM 96145D105 440 8,274 SH   DFND 1 8,274 0 0
WEX INC COM 96208T104 12,503 64,481 SH   DFND 1 38,175 0 26,306
WHIRLPOOL CORP COM 963320106 6,050 27,752 SH   DFND 1 27,752 0 0
WILLIAMS COS INC COM 969457100 5 207 SH   SOLE 1 125 82 0
WILLIAMS COS INC COM 969457100 3,483 131,200 SH   OTR 1 2 131,200 0 0
WILLIAMS COS INC COM 969457100 85,793 3,231,394 SH   DFND 1 3,122,326 92,756 16,311
WILLIAMS-SONOMA INC COM 969904101 8 49 SH   DFND 1 49 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 23 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 12,292 387,384 SH   DFND 1 229,721 0 157,663
WW INTL INC COM 98262P101 9,507 263,061 SH   DFND 1 155,324 0 107,737
WYNDHAM HOTELS & RESORTS COM 98311A105 2 24 SH   DFND   24 0 0
XCEL ENERGY INC COM 98389B100 65 993 SH   DFND 1 993 0 0
XPERI HOLDING CORP COM 98390M103 16,249 730,599 SH   DFND 1 437,856 0 292,743
XILINX INC COM 983919101 1,424 9,843 SH   DFND 1 6,193 0 3,650
XERIS PHARMACEUTICALS INC COM 98422L107 252 62,000 SH   DFND 1 62,000 0 0
YUM! BRANDS INC COM 988498101 453 3,936 SH   DFND 1 3,853 0 83
YUM CHINA HLDGS INC COM 98850P109 316 4,777 SH   DFND 1 4,610 0 167
ZIMMER HOLDINGS INC COM 98956P102 40 251 SH   DFND 1 231 0 20
ZIX CORP COM 98974P100 813 115,365 SH   DFND 1 115,365 0 0
ZOETIS INC COM 98978V103 26 137 SH   DFND 1 137 0 0
ZSCALER INC COM 98980G102 886 4,100 SH   DFND 1 4,100 0 0
AMDOCS LTD ORD G02602103 21 265 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 5,097 130,900 SH   OTR 1 2 130,900 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 128,363 3,296,418 SH   DFND 1 3,172,071 108,588 15,759
ARGO GROUP INTERNATIONAL COM G0464B107 26 500 SH   DFND 1 500 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,110 43,050 SH   DFND 1 43,050 0 0
AXALTA COATING SYS LTD COM G0750C108 2 69 SH   SOLE 1 0 69 0
AXALTA COATING SYS LTD COM G0750C108 2,954 96,900 SH   OTR 1 2 96,900 0 0
AXALTA COATING SYS LTD COM G0750C108 64,096 2,102,203 SH   DFND 1 2,021,453 76,533 4,217
ACCENTURE PLC-CL A SHS CLASS A G1151C101 737 2,499 SH   DFND 1 2,499 0 0
BROOKFIELD ASSET MGMT REI COM G16169107 1 23 SH   DFND 1 23 0 0
BUNGE LIMITED COM G16962105 98 1,255 SH   DFND   1,240 0 15
ENDO INTL PLC COM G30401106 34 7,200 SH   DFND 1 7,200 0 0
ENSTAR GROUP LTD COM G3075P101 17,350 72,618 SH   DFND 1 43,360 0 29,258
FABRINET COM G3323L100 36 375 SH   DFND 1 375 0 0
EROS INTL PLC COM G3788M114 4,197 2,743,015 SH   DFND 1 1,610,390 0 1,132,625
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 25 2,725 SH   DFND 1 2,725 0 0
INTERNATIONAL GAME TECHNO COM G4863A108 48 2,000 SH   DFND 1 2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 85 480 SH   DFND   468 0 12
JOHNSON CTLS INTL PLC COM G51502105 1,201 17,500 SH   DFND 1 17,500 0 0
LIBERTY GLOBAL PLC COM G5480U120 6,852 253,400 SH   OTR 1 0 0 253,400
LIBERTY GLOBAL PLC COM G5480U120 113,586 4,200,668 SH   DFND 1 3,559,568 0 641,100
LINDE PLC COM G5494J103 6,707 23,200 SH   OTR 1 0 0 23,200
LINDE PLC COM G5494J103 113,722 393,365 SH   DFND 1 344,040 0 49,325
MEDTRONIC PLC COM G5960L103 75 601 SH   DFND 1 601 0 0
NOMAD FOODS LTD COM G6564A105 15,371 543,714 SH   DFND 1 332,351 0 211,363
NORWEGIAN CRUISE LINE HLD COM G66721104 623 21,200 SH   DFND 1 21,200 0 0
QELL ACQUISITION CORP COM G7307X105 298 30,000 SH   DFND 1 30,000 0 0
SEAGATE TECHNOLOGY HLDNGS COM G7997R103 5,805 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 93 2,750 SH   DFND 1 2,750 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 10 55 SH   DFND 1 55 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 35,273 30,725 SH   DFND 1 18,077 0 12,648
WILLIS TOWERS WATSON PLC COM G96629103 5 20 SH   SOLE 1 20 0 0
WILLIS TOWERS WATSON PLC COM G96629103 8,318 36,161 SH   DFND 1 33,737 39 2,385
PERRIGO CO PLC COM G97822103 1 26 SH   SOLE 1 0 26 0
PERRIGO CO PLC COM G97822103 1,646 35,900 SH   OTR 1 2 35,900 0 0
PERRIGO CO PLC COM G97822103 29,341 639,938 SH   DFND 1 609,860 28,524 1,554
ALCON INC COM H01301128 8 110 SH   DFND 1 110 0 0
CHUBB LIMITED COM H1467J104 514 3,233 SH   DFND 1 3,233 0 0
GARMIN LTD COM H2906T109 3,920 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 6,817 58,700 SH   OTR 1 0 0 58,700
CHECK POINT SOFTWARE TECH COM M22465104 117,546 1,012,197 SH   DFND 1 871,997 0 140,200
AERCAP HOLDINGS NV SHS N00985106 3 50 SH   SOLE 1 0 50 0
AERCAP HOLDINGS NV SHS N00985106 2,397 46,800 SH   OTR 1 2 46,800 0 0
AERCAP HOLDINGS NV SHS N00985106 70,758 1,381,722 SH   DFND 1 1,240,577 56,508 84,637
CNH INDL N V COM N20944109 10 611 SH   DFND 1 611 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 5,936 57,700 SH   DFND 1 57,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,336 30,800 SH   OTR 1 0 0 30,800
NXP SEMICONDUCTORS N V COM N6596X109 122,867 597,254 SH   DFND 1 515,154 0 82,100
FLEXTRONICS INTL LTD ORD Y2573F102 1 83 SH   SOLE 1 0 83 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,075 116,100 SH   OTR 1 2 116,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 44,439 2,486,809 SH   DFND 1 2,390,158 92,303 4,348
INTERNATIONAL SEAWAYS INC COM Y41053102 11,483 598,721 SH   DFND 1 376,637 0 222,084