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 53 1,020 SH   DFND 1 1,020 0 0
AGCO CORP COM 001084102 7 60 SH   DFND 1 60 0 0
AGNC INVT CORP COM 00123Q104 25,483 1,615,906 SH   DFND 1 1,053,098 0 562,808
AMN HEALTHCARE SERVICES INC COM 001744101 32 275 SH   DFND 1 275 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14,786 450,504 SH   DFND 1 283,894 0 166,610
AT&T INC COM 00206R102 85 3,165 SH   DFND 1 3,165 0 0
A10 NETWORKS INC COM 002121101 202 14,995 SH   DFND 1 14,995 0 0
ABBOTT LABS COM 002824100 702 5,945 SH   DFND 1 5,945 0 0
ABBVIE INC COM 00287Y109 9,237 85,627 SH   DFND 1 85,592 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 25 810 SH   DFND 1 810 0 0
ACUITY BRANDS INC COM 00508Y102 17 100 SH   DFND 1 100 0 0
ACUTUS MEDICAL INC COM 005111109 336 38,000 SH   DFND 1 38,000 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 917 14,514 SH   DFND 1 14,489 0 25
ADVANSIX INC COM 00773T101 13,362 336,145 SH   DFND 1 249,212 0 86,933
ADVANCED MICRO DEVICES COM 007903107 3 28 SH   DFND   28 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 54 209 SH   DFND 1 209 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 21,709 841,114 SH   DFND 1 464,218 0 376,896
AKAMAI TECHNOLOGIES COM 00971T101 2 21 SH   DFND   21 0 0
ALBERMARLE CORP. COM 012653101 550 2,510 SH   DFND 1 2,510 0 0
ALCOA CORP COM 013872106 12 236 SH   DFND 1 236 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 119 807 SH   DFND 1 807 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 13 SH   DFND 1 13 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 4,373 7,004 SH   OTR 1 2 7,004 0 0
ALLEGHANY CORP COM 017175100 104,115 166,741 SH   DFND 1 147,918 4,321 14,502
ALLIANT ENERGY CORP COM 018802108 25 446 SH   DFND 1 446 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,735 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 2,963 23,270 SH   OTR 1 2 23,270 0 0
ALLSTATE CORP. COM 020002101 64,432 506,107 SH   DFND 1 481,141 20,236 4,730
ALLY FINL INC COM 02005N100 2 44 SH   SOLE 1 0 44 0
ALLY FINL INC COM 02005N100 2,731 53,500 SH   OTR 1 2 53,500 0 0
ALLY FINL INC COM 02005N100 54,920 1,075,803 SH   DFND 1 1,026,445 46,785 2,573
ALPHABET INC COM 02079K107 44,295 16,619 SH   DFND 1 15,506 4 1,109
ALPHABET INC COM 02079K305 599 224 SH   DFND 1 222 0 2
ALTO INGREDIENTS INC COM 021513106 15 3,100 SH   DFND 1 3,100 0 0
ALTITUDE ACQUISITION CORP COM 02156Y103 758 77,009 SH   DFND 1 77,009 0 0
ALTRIA GROUP INC COM 02209S103 557 12,242 SH   DFND 1 12,242 0 0
AMAZON COM INC COM 023135106 1,104 336 SH   DFND 1 336 0 0
AMEDISYS INC COM 023436108 224 1,500 SH   DFND 1 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 199 SH   DFND 1 199 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 25 2,820 SH   DFND 1 2,820 0 0
AMERICAN ELEC PWR COM 025537101 81 1,000 SH   DFND 1 1,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 16,414 636,185 SH   DFND 1 376,229 0 259,956
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 15,376 519,974 SH   DFND 1 291,856 0 228,118
AMERICAN EXPRESS COM 025816109 7,434 44,376 SH   DFND 1 39,426 0 4,950
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 24 SH   SOLE 1 0 24 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,899 34,600 SH   OTR 1 2 34,600 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 44,490 810,535 SH   DFND 1 778,120 26,080 6,335
AMERICAN SOFTWARE INC-CL A CL A 029683109 176 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 262 988 SH   DFND 1 988 0 0
AMERICAN WATER WORKS CO INC COM 030420103 260 1,536 SH   DFND 1 1,536 0 0
AMERICAN WOODMARK CORP COM 030506109 19 290 SH   DFND 1 290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH   SOLE 1 0 25 0
AMERISOURCEBERGEN CORP COM 03073E105 3,868 32,382 SH   OTR 1 2 32,382 0 0
AMERISOURCEBERGEN CORP COM 03073E105 82,916 694,151 SH   DFND 1 665,800 26,924 1,427
AMERIPRISE FINANCIAL INC COM 03076C106 143 542 SH   DFND 1 542 0 0
AMETEK INC COM 031100100 1 8 SH   DFND   8 0 0
AMGEN INC. COM 031162100 448 2,109 SH   DFND 1 2,109 0 0
AMPHENOL CORP-CL A COM 032095101 1 12 SH   DFND   12 0 0
ANALOG DEVICES COM 032654105 212 1,264 SH   DFND 1 1,264 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 1 25 SH   SOLE 1 25 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 4,684 83,081 SH   DFND 1 78,431 75 4,575
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 259 SH   SOLE 1 0 259 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2,732 324,500 SH   OTR 1 2 324,500 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 59,093 7,018,166 SH   DFND 1 6,724,403 278,860 14,903
ANSYS, INC. COM 03662Q105 51 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 4 210 SH   DFND   210 0 0
ANTHEM INC COM 036752103 41 110 SH   DFND 1 110 0 0
ANTERIX INC COM 03676C100 29 470 SH   DFND 1 470 0 0
APPLE COMPUTER INC COM 037833100 9 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100 48,524 342,924 SH   DFND 1 340,149 25 2,750
APPLIED MATERIALS INC COM 038222105 5,737 44,569 SH   DFND 1 43,485 73 1,011
ARAMARK COM 03852U106 6 186 SH   DFND   162 0 24
ARCHER-DANIELS-MIDLAND CO COM 039483102 29 481 SH   DFND 1 481 0 0
ARCOSA INC COM 039653100 20 400 SH   DFND 1 400 0 0
ARCONIC CORPORATION COM 03966V107 6 188 SH   DFND 1 188 0 0
ASSURANT INC COM 04621X108 1 7 SH   DFND   7 0 0
ASTEC INDUSTRIES COM 046224101 206 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 970 16,157 SH   DFND 1 16,118 0 39
ATLANTIC UN BANKSHARES CO COM 04911A107 222 6,033 SH   DFND 1 6,033 0 0
AURINIA PHARMACEUTICALS I COM 05156V102 221 10,000 SH   DFND 1 10,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 704 3,522 SH   DFND 1 3,522 0 0
AUTOZONE INC COM 053332102 136 80 SH   DFND 1 80 0 0
AVALONBAY COMMUNITIES INC COM 053484101 115 517 SH   DFND 1 517 0 0
AVANOS MED INC COM 05350V106 2 55 SH   DFND 1 55 0 0
AVIENT CORPORATION COM 05368V106 30 650 SH   DFND 1 650 0 0
AVIS BUDGET GROUP INC COM 053774105 107 920 SH   DFND 1 920 0 0
AVISTA CORP COM 05379B107 18 450 SH   DFND 1 450 0 0
AXOS FINL INC COM 05465C100 24 475 SH   DFND 1 475 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,931 38,100 SH   OTR 1 0 0 38,100
BHP GROUP PLC SPONSORED ADR 05545E209 39,645 782,114 SH   DFND 1 696,214 0 85,900
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 938 17,082 SH   DFND 1 17,082 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 6,241 228,369 SH   DFND 1 228,369 0 0
BM TECHNOLOGIES INC COM 05591L107 16 1,803 SH   DFND 1 1,803 0 0
BAKER HUGHES CO COM 05722G100 2 94 SH   SOLE 1 50 44 0
BAKER HUGHES CO COM 05722G100 1,407 56,900 SH   OTR 1 2 56,900 0 0
BAKER HUGHES CO COM 05722G100 34,521 1,395,922 SH   DFND 1 1,339,032 47,240 9,650
BANCORP INC COM 05969A105 1,239 48,675 SH   DFND 1 48,675 0 0
BANK OF AMERICA CORP COM 060505104 3 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 17,744 417,994 SH   DFND 1 396,251 346 21,397
BANK OF NEW YORK MELLON CORP COM 064058100 379 7,307 SH   DFND 1 7,307 0 0
BAUSCH HEALTH COS INC COM 071734107 1 39 SH   SOLE 1 0 39 0
BAUSCH HEALTH COS INC COM 071734107 1,392 50,000 SH   OTR 1 2 50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 16,999 610,371 SH   DFND 1 566,349 42,017 2,005
BAXTER INTERNATIONAL COM 071813109 438 5,441 SH   DFND 1 5,362 0 79
BEACON ROOFING SUPPLY INC COM 073685109 45 950 SH   DFND 1 950 0 0
BECTON DICKINSON & CO. COM 075887109 141 574 SH   DFND 1 574 0 0
WR BERKLEY CORP COM 084423102 400 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,880 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 24,561 89,988 SH   DFND 1 86,897 65 3,026
BERRY PLASTICS GROUP INC COM 08579W103 1 18 SH   SOLE 1 0 18 0
BERRY PLASTICS GROUP INC COM 08579W103 1,906 31,300 SH   OTR 1 2 31,300 0 0
BERRY PLASTICS GROUP INC COM 08579W103 49,811 818,178 SH   DFND 1 713,774 19,482 84,922
BEST BUY CO INC. COM 086516101 4,654 44,025 SH   DFND 1 44,025 0 0
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 4,457 83,277 SH   DFND 1 83,277 0 0
BIOGEN IDEC INC COM 09062X103 126 446 SH   DFND 1 446 0 0
BLACKROCK INC COM 09247X101 91 108 SH   DFND 1 108 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,559 84,395 SH   DFND 1 84,395 0 0
BLACKSTONE GROUP INC COM 09260D107 10,040 86,300 SH   DFND 1 86,300 0 0
BLOCK H & R INC. COM 093671105 57 2,269 SH   DFND 1 2,269 0 0
BLOOMIN BRANDS INC COM 094235108 52 2,070 SH   DFND 1 2,070 0 0
BLUE BIRD CORP COM 095306106 13 600 SH   DFND 1 600 0 0
BOEING COMPANY COM 097023105 379 1,723 SH   DFND 1 1,723 0 0
BOISE CASCADE CO DEL COM 09739D100 23 425 SH   DFND 1 425 0 0
BOOKING HLDGS INC COM 09857L108 950 400 SH   DFND 1 225 0 175
BOOT BARN HLDGS INC COM 099406100 40 450 SH   DFND 1 450 0 0
BOSTON SCIENTIFIC CORP COM 101137107 461 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 7,049 119,129 SH   DFND 1 119,079 0 50
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,955 55,400 SH   DFND 1 55,400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6 35 SH   DFND 1 35 0 0
BROADCOM INC COM 11135F101 8,589 17,712 SH   DFND 1 17,712 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 181 3,375 SH   DFND 1 3,375 0 0
BROOKS AUTOMATION INC COM 114340102 41 400 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 61 1,170 SH   DFND 1 1,170 0 0
BUTTERFLY NETWORK INC COM 124155102 6 576 SH   DFND 1 576 0 0
CBOE HLDGS INC COM 12503M108 2 14 SH   SOLE 1 0 14 0
CBOE HLDGS INC COM 12503M108 1,969 15,900 SH   OTR 1 2 15,900 0 0
CBOE HLDGS INC COM 12503M108 39,597 319,690 SH   DFND 1 303,679 15,157 854
CBRE GROUP INC CL A 12504L109 7,234 74,303 SH   DFND 1 58,495 0 15,808
CDK GLOBAL INC COM 12508E101 2 54 SH   SOLE 1 0 54 0
CDK GLOBAL INC COM 12508E101 3,158 74,229 SH   OTR 1 2 74,229 0 0
CDK GLOBAL INC COM 12508E101 87,355 2,053,002 SH   DFND 1 1,827,002 57,772 168,228
CDW CORP COM 12514G108 182 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 19,481 97,329 SH   DFND 1 87,978 63 9,288
CIT GROUP INC COM 125581801 3 49 SH   SOLE 1 0 49 0
CIT GROUP INC COM 125581801 2,732 52,589 SH   OTR 1 2 52,589 0 0
CIT GROUP INC COM 125581801 80,366 1,546,996 SH   DFND 1 1,380,953 52,404 113,639
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 267 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 30,592 360,501 SH   DFND 1 354,797 204 5,500
CACI INTERNATIONAL INC - CL A COM 127190304 17,681 67,460 SH   DFND 1 42,152 0 25,308
CACTUS INC - A COM 127203107 6,305 167,140 SH   DFND 1 101,606 0 65,534
CADENCE DESIGN SYSTEMS INC COM 127387108 363 2,400 SH   DFND 1 2,400 0 0
CALLON PETE CO DEL COM 13123X508 162 3,300 SH   DFND 1 3,300 0 0
CAMDEN PROPERTY TRUST COM 133131102 74 500 SH   DFND 1 500 0 0
CAMPBELL SOUP CO COM 134429109 11 275 SH   DFND 1 275 0 0
CANNAE HOLDINGS INC COM 13765N107 24,700 793,950 SH   DFND 1 489,869 0 304,081
CAPITAL ONE FINANCIAL CORP COM 14040H105 207 1,281 SH   DFND 1 1,281 0 0
CARMAX INC COM 143130102 996 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 54 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104 91 1,765 SH   DFND 1 1,765 0 0
CATERPILLAR INC. COM 149123101 1,189 6,193 SH   DFND 1 6,193 0 0
CENTENE CORP COM 15135B101 3 43 SH   SOLE 1 0 43 0
CENTENE CORP COM 15135B101 3,876 62,200 SH   OTR 1 2 62,200 0 0
CENTENE CORP COM 15135B101 77,075 1,236,967 SH   DFND 1 1,187,788 46,682 2,497
CENTERPOINT ENERGY INC COM 15189T107 2 93 SH   SOLE 1 0 93 0
CENTERPOINT ENERGY INC COM 15189T107 3,351 136,200 SH   OTR 1 2 136,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 86,811 3,528,919 SH   DFND 1 3,084,786 100,215 343,918
CHEVRON CORP COM 166764100 9,370 92,365 SH   DFND 1 79,170 0 13,195
CHILDRENS PLACE INC COM 168905107 21 275 SH   DFND 1 275 0 0
CHURCH & DWIGHT CO INC COM 171340102 12 144 SH   DFND 1 144 0 0
CISCO SYSTEMS INC. COM 17275R102 27,045 496,878 SH   DFND 1 452,285 146 44,447
CITIGROUP INC COM NEW 172967424 968 13,787 SH   DFND 1 13,587 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 11 67 SH   DFND 1 67 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 59 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 6,023 114,786 SH   DFND 1 114,786 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,680 602,371 SH   DFND 1 362,903 0 239,468
COLGATE-PALMOLIVE CO COM 194162103 307 4,066 SH   DFND 1 4,066 0 0
COMFORT SYSTEMS USA INC COM 199908104 37 525 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 20,919 374,013 SH   DFND 1 346,662 151 27,200
COMERICA INC COM 200340107 10 128 SH   DFND 1 128 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 13,860 215,224 SH   DFND 1 122,042 0 93,182
COMPUTER PROGRAMS & SYSTEMS COM 205306103 35 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 39 300 SH   DFND 1 300 0 0
CONOCOPHILLIPS COM 20825C104 175 2,582 SH   DFND 1 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104 73 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 217 1,028 SH   DFND 1 1,028 0 0
CONX CORP COM 212873103 1,037 105,815 SH   DFND 1 105,815 0 0
THE COOPER COS INC COM 216648402 1 3 SH   DFND   3 0 0
COPART INC. COM 217204106 2,412 17,385 SH   DFND 1 17,385 0 0
CORNING INC. COM 219350105 300 8,229 SH   DFND 1 8,229 0 0
CORTEVA INC COM 22052L104 1,437 34,151 SH   DFND 1 34,083 0 68
COSTCO WHOLESALE CORP COM 22160K105 124 276 SH   DFND 1 276 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 386 1,720 SH   DFND 1 1,720 0 0
CUSTOMERS BANCORP INC COM 23204G100 12,757 296,541 SH   DFND 1 164,507 0 132,034
DR HORTON INC COM 23331A109 994 11,840 SH   DFND 1 11,840 0 0
DTE ENERGY COMPANY COM 233331107 7 60 SH   DFND 1 60 0 0
DPCM CAP INC COM 23344P101 864 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 442 1,452 SH   DFND 1 1,452 0 0
DARDEN RESTAURANTS, INC. COM 237194105 6 40 SH   DFND 1 40 0 0
DEERE & COMPANY COM 244199105 1,385 4,132 SH   DFND 1 3,799 0 333
DELEK US HLDGS INC NEW COM 24665A103 19 1,050 SH   DFND 1 1,050 0 0
DELL TECHNOLOGIES INC COM 24703L202 3 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COM 24703L202 9,462 90,949 SH   DFND 1 89,191 83 1,675
DELTA APPAREL INC COM 247368103 222 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 39 678 SH   DFND 1 678 0 0
DEVON ENERGY CORPORATION COM 25179M103 1 26 SH   SOLE 1 0 26 0
DEVON ENERGY CORPORATION COM 25179M103 1,452 40,900 SH   OTR 1 2 40,900 0 0
DEVON ENERGY CORPORATION COM 25179M103 28,088 791,002 SH   DFND 1 761,521 27,971 1,510
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 227 1,175 SH   DFND 1 1,175 0 0
DICKS SPORTING GOODS INC COM 253393102 2,776 23,178 SH   DFND 1 23,178 0 0
DIGITAL RLTY TR INC COM 253868103 111 766 SH   DFND 1 685 0 81
DIGITALBRIDGE GROUP INC COM 25401T108 16,943 2,809,861 SH   DFND 1 1,845,186 0 964,675
WALT DISNEY COMPANY COM 254687106 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 6,770 40,018 SH   DFND 1 33,105 0 6,913
DISCOVER FINANCIAL SERVICES COM 254709108 38 306 SH   DFND 1 306 0 0
DISCOVERY INC C COM 25470F302 20 814 SH   DFND   772 0 42
DISH NETWORK CORP-A COM 25470M109 6 147 SH   SOLE 1 90 57 0
DISH NETWORK CORP-A COM 25470M109 2,538 58,400 SH   OTR 1 2 58,400 0 0
DISH NETWORK CORP-A COM 25470M109 65,359 1,503,880 SH   DFND 1 1,431,997 62,660 9,223
DR REDDYS LABS LTD COM 256135203 13 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 426 2,009 SH   DFND 1 2,009 0 0
DOLLAR TREE INC COM 256746108 9 89 SH   SOLE 1 50 39 0
DOLLAR TREE INC COM 256746108 4,461 46,600 SH   OTR 1 2 46,600 0 0
DOLLAR TREE INC COM 256746108 107,106 1,118,949 SH   DFND 1 1,071,196 41,440 6,313
DOMINION ENERGY INC COM 25746U109 4 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 26,567 363,829 SH   DFND 1 341,219 184 22,426
DOMINOS PIZZA INC COM 25754A201 48 100 SH   DFND 1 100 0 0
DOVER CORP COM 260003108 1 7 SH   DFND   7 0 0
DOW INC COM 260557103 71 1,241 SH   DFND 1 1,241 0 0
DREAM FINDERS HOMES INC COM 26154D100 7,058 407,259 SH   DFND 1 240,642 0 166,617
DUKE ENERGY CORP NEW COM NEW 26441C204 4,541 46,527 SH   DFND 1 46,527 0 0
DUPONT DE NEMOURS INC COM 26614N102 61 890 SH   DFND 1 890 0 0
EOG RESOURCES INC COM 26875P101 148 1,846 SH   DFND 1 1,846 0 0
EQT CORP COM 26884L109 1 63 SH   SOLE 1 0 63 0
EQT CORP COM 26884L109 1,328 64,900 SH   OTR 1 2 64,900 0 0
EQT CORP COM 26884L109 37,647 1,840,005 SH   DFND 1 1,586,868 70,790 182,347
EAST RES ACQUISITION CO COM 274681204 1,012 100,000 SH   DFND 1 100,000 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1 11 SH   DFND   11 0 0
EBAY INC COM 278642103 4 59 SH   SOLE 1 35 24 0
EBAY INC COM 278642103 2,397 34,400 SH   OTR 1 2 34,400 0 0
EBAY INC COM 278642103 56,672 813,431 SH   DFND 1 772,996 25,606 14,829
EBIX INC COM 278715206 25 930 SH   DFND 1 930 0 0
ECHOSTAR CORP-A CL A 278768106 23,675 928,048 SH   DFND 1 552,486 0 375,562
ECOLAB INC COM 278865100 94 449 SH   DFND 1 449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 15 SH   DFND   15 0 0
EMERSON ELECTRIC COM 291011104 138 1,470 SH   DFND 1 1,360 0 110
ENBRIDGE INC COM 29250N105 86 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 24 325 SH   DFND 1 325 0 0
ENTERGY CORP COM 29364G103 1 15 SH   DFND   15 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 69 3,200 SH   DFND 1 3,200 0 0
ENTHUSIAST GAMING HLDGS I COM 29385B109 434 119,502 SH   DFND 1 119,502 0 0
ENVIVA PARTNERS LP COM 29414J107 54 1,000 SH   DFND 1 1,000 0 0
EQUINIX INC COM 29444U700 2,642 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 1,423 48,000 SH   OTR 1 2 48,000 0 0
EQUITABLE HLDGS INC COM 29452E101 26,862 906,285 SH   DFND 1 866,148 38,193 1,944
EQUITRANS MIDSTREAM CORPO COM 294600101 18,265 1,801,267 SH   DFND 1 1,154,156 0 647,111
EQUITY COMMONWEALTH COM 294628102 41,197 1,585,712 SH   DFND 1 932,589 0 653,123
ESSENTIAL UTILS INC COM 29670G102 60 1,294 SH   DFND 1 1,294 0 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE 1 0 9 0
EURONET WORLDWIDE INC COM 298736109 1,960 15,400 SH   OTR 1 2 15,400 0 0
EURONET WORLDWIDE INC COM 298736109 49,596 389,661 SH   DFND 1 337,087 9,423 43,151
EVERI HLDGS INC COM 30034T103 162 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 3,869 62,200 SH   OTR 1 2 62,200 0 0
EVERGY INC COM 30034W106 74,387 1,195,925 SH   DFND 1 1,150,422 43,267 2,236
EXPEDIA GROUP INC COM NEW 30212P303 5 31 SH   DFND   31 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 63 SH   DFND 1 63 0 0
EXTREME NETWORKS INC COM 30226D106 7,702 781,914 SH   DFND 1 461,648 0 320,266
EXXON MOBIL CORPORATION COM 30231G102 2,102 35,737 SH   DFND 1 35,241 0 496
FACEBOOK INC COM 30303M102 1,334 3,930 SH   DFND 1 3,930 0 0
FEDEX CORPORATION COM 31428X106 77 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 41 2,030 SH   DFND 1 2,030 0 0
FNF GROUP COM 31620R303 3 68 SH   SOLE 1 0 68 0
FNF GROUP COM 31620R303 4,303 94,897 SH   OTR 1 2 94,897 0 0
FNF GROUP COM 31620R303 93,934 2,071,763 SH   DFND 1 1,993,983 73,715 4,065
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 31 350 SH   DFND 1 350 0 0
FISERV INC COM 337738108 232 2,141 SH   DFND 1 2,141 0 0
FIRSTENERGY CORP COM 337932107 24 678 SH   DFND   665 0 13
FLEETCOR TECHNOLOGIES INC COM 339041105 4 17 SH   SOLE 1 10 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,952 11,300 SH   OTR 1 2 11,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 63,994 244,935 SH   DFND 1 235,559 8,089 1,287
FLOWSERVE CORP COM 34354P105 1 15 SH   DFND   15 0 0
FORTINET INC COM 34959E109 5 18 SH   DFND   18 0 0
FORTIVE CORP COM 34959J108 64 912 SH   DFND 1 912 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 2 19 SH   DFND   19 0 0
FOX CORP A COM 35137L105 5 113 SH   SOLE 1 75 38 0
FOX CORP A COM 35137L105 2,258 56,300 SH   OTR 1 2 56,300 0 0
FOX CORP A COM 35137L105 47,709 1,189,451 SH   DFND 1 1,144,562 40,137 4,752
FRONTDOOR INC COM 35905A109 10,078 240,516 SH   DFND 1 141,390 0 99,126
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 1 30 SH   SOLE 1 0 30 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,793 38,701 SH   OTR 1 2 38,701 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 40,368 871,499 SH   DFND 1 784,618 31,271 55,610
GAP INC/THE COM 364760108 1 37 SH   DFND   37 0 0
GARRETT MOTION INC COM 366505105 6,904 936,799 SH   DFND 1 542,555 0 394,244
GENERAC HLDGS INC COM 368736104 409 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 181 921 SH   DFND 1 921 0 0
GENERAL ELECTRIC CO COM 369604301 629 6,106 SH   DFND 1 6,106 0 0
GENERAL MTRS CO COM 37045V100 5,490 104,150 SH   DFND 1 104,150 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 6,467 169,250 SH   DFND 1 169,250 0 0
GLOBAL PAYMENTS INC COM 37940X102 2 12 SH   DFND   12 0 0
GLOBAL X SUPERDIVIDEND COM 37950E291 1,943 100,025 SH   DFND 1 100,025 0 0
GLOBAL X MLP ETF COM 37954Y343 2,724 77,241 SH   DFND 1 77,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 188 SH   DFND 1 188 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 9,907 960,017 SH   DFND 1 573,028 0 386,989
GRAHAM HLDGS CO COM 384637104 23,333 39,603 SH   DFND 1 23,528 0 16,075
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 82 SH   SOLE 1 0 82 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,399 126,000 SH   OTR 1 2 126,000 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 70,902 3,723,863 SH   DFND 1 3,134,496 88,809 500,558
GREEN BRICK PARTNERS INC COM 392709101 577 28,120 SH   DFND 1 28,120 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 12,332 245,030 SH   DFND 1 134,792 0 110,238
GREEN PLAINS RENEWABLE ENERGY COM 393222104 794 24,315 SH   DFND 1 24,315 0 0
GREENHILL & CO INC COM 395259104 19 1,300 SH   DFND 1 1,300 0 0
GROUP 1 AUTOMOTIVE INC. COM 398905109 6,498 34,587 SH   DFND 1 21,583 0 13,004
H&E EQUIPMENT SERVICES INC COM 404030108 62 1,775 SH   DFND 1 1,775 0 0
HCA HOLDINGS INC COM 40412C101 1 5 SH   DFND   5 0 0
HAEMONETICS CORP/MASS COM 405024100 17,066 241,763 SH   DFND 1 146,531 0 95,232
HALLMARK FINL SERVICES INC COM 40624Q203 372 101,917 SH   DFND 1 101,917 0 0
HARLEY-DAVIDSON COM 412822108 11,706 319,747 SH   DFND 1 187,420 0 132,327
HARTFORD FINANCIAL SVCS GRP COM 416515104 398 5,665 SH   DFND 1 5,265 0 400
HAVERTY FURNITURE COM 419596101 20 600 SH   DFND 1 600 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 32 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 23 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 8 586 SH   DFND 1 586 0 0
HOLLYFRONTIER CORP COM 436106108 2 47 SH   SOLE 1 0 47 0
HOLLYFRONTIER CORP COM 436106108 2,312 69,800 SH   OTR 1 2 69,800 0 0
HOLLYFRONTIER CORP COM 436106108 56,512 1,705,761 SH   DFND 1 1,503,271 50,695 151,795
HOLOGIC INC COM 436440101 275 3,731 SH   DFND 1 3,731 0 0
HOME DEPOT COM 437076102 6,749 20,560 SH   DFND 1 20,560 0 0
HONDA MOTOR LTD COM 438128308 4,103 133,765 SH   DFND 1 133,765 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 799 3,766 SH   DFND 1 3,766 0 0
HOWMET AEROSPACE INC COM 443201108 23 729 SH   DFND 1 729 0 0
HUMANA INC COM 444859102 1 3 SH   DFND   3 0 0
HUNTINGTON BANCSHARES COM 446150104 10 658 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 2,490 12,900 SH   OTR 1 2 12,900 0 0
HUNTINGTON INGALLS INDS I COM 446413106 59,954 310,547 SH   DFND 1 273,751 7,862 28,934
IAC INTERACTIVECORP NEW COM 44891N208 1 7 SH   SOLE 1 0 7 0
IAC INTERACTIVECORP NEW COM 44891N208 1,915 14,700 SH   OTR 1 2 14,700 0 0
IAC INTERACTIVECORP NEW COM 44891N208 36,657 281,347 SH   DFND 1 273,269 7,671 407
HYSTER YALE MATLS HANDLIN COM 449172105 21 425 SH   DFND 1 425 0 0
ICF INTERNATIONAL INC COM 44925C103 16,709 187,137 SH   DFND 1 112,434 0 74,703
ITT INC COM 45073V108 13 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 11 18 SH   DFND 1 18 0 0
ILLINOIS TOOL WORKS COM 452308109 134 650 SH   DFND 1 650 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
INCYTE CORP COM 45337C102 34 500 SH   DFND   500 0 0
INGEVITY CORP COM 45688C107 52 734 SH   DFND 1 734 0 0
INGREDION INC COM 457187102 25 284 SH   DFND   282 0 2
INSTEEL INDUSTRIES INC COM 45774W108 36 950 SH   DFND 1 950 0 0
INSTALLED BLDG PRODS INC COM 45780R101 46 430 SH   DFND 1 430 0 0
INTEL COM 458140100 4 75 SH   SOLE 1 75 0 0
INTEL COM 458140100 10,555 198,111 SH   DFND 1 193,686 120 4,305
INTEGER HLDGS CORP COM 45826H109 22 250 SH   DFND 1 250 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 12 106 SH   DFND 1 106 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 346 2,490 SH   DFND 1 2,490 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 659 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 31 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 122 123 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 94 1,065 SH   DFND 1 1,065 0 0
INVESCO SENIOR LOAN ETF COM 46138G508 10,273 464,639 SH   DFND 1 464,639 0 0
IQVIA HLDGS INC COM 46266C105 1 3 SH   DFND   3 0 0
ISHARES GOLD TR COM 464285204 1,812 54,249 SH   DFND 1 54,249 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 225 2,191 SH   DFND 1 2,191 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,318 20,185 SH   DFND 1 14,389 0 5,796
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 70 1,380 SH   DFND 1 1,380 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6,238 79,966 SH   DFND 1 79,654 0 312
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 7,044 62,199 SH   DFND 1 60,601 1,385 213
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 1,004 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 230 874 SH   DFND 1 874 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,770 11,311 SH   DFND 1 11,311 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,323 4,828 SH   DFND 1 4,828 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 13,246 82,668 SH   DFND 1 81,754 0 914
ISHARES RUSSELL 2000 GROWTH COM 464287648 329 1,122 SH   DFND 1 1,122 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 6,442 29,448 SH   DFND 1 29,448 0 0
ISHARES S&P MID CAP 400 COM 464287705 1 12 SH   DFND   12 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 6 55 SH   DFND 1 55 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 95 870 SH   DFND 1 870 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 2,058 20,444 SH   DFND 1 20,444 0 0
ISHARES NEW YORK MUNI BD COM 464288323 300 5,191 SH   DFND 1 5,191 0 0
ISHARES MUNI BOND COM 464288414 127 1,095 SH   DFND 1 1,095 0 0
ISHARES IBOXX HIGH YIELD COM 464288513 232 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 52 707 SH   DFND 1 707 0 0
JBG SMITH PROPERTIES COM 46590V100 2 84 SH   SOLE 1 0 84 0
JBG SMITH PROPERTIES COM 46590V100 3,449 116,481 SH   OTR 1 2 116,481 0 0
JBG SMITH PROPERTIES COM 46590V100 66,887 2,258,948 SH   DFND 1 2,164,873 89,508 4,567
JP MORGAN CHASE & CO COM 46625H100 20,257 123,749 SH   DFND 1 111,159 0 12,590
JACOBS ENGINEERING GROUP INC COM 469814107 28 215 SH   DFND 1 215 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 63 4,400 SH   DFND 1 4,400 0 0
JELD-WEN HLDG INC COM 47580P103 36 1,425 SH   DFND 1 1,425 0 0
JOHNSON & JOHNSON COM 478160104 14,278 88,407 SH   DFND 1 81,032 0 7,375
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE 1 0 6 0
JONES LANG LASALLE INC COM 48020Q107 1,464 5,900 SH   OTR 1 2 5,900 0 0
JONES LANG LASALLE INC COM 48020Q107 33,486 134,977 SH   DFND 1 128,358 6,280 339
KBR INC COM 48242W106 1 32 SH   SOLE 1 0 32 0
KBR INC COM 48242W106 973 24,700 SH   OTR 1 2 24,700 0 0
KBR INC COM 48242W106 22,343 567,087 SH   DFND 1 530,948 34,262 1,877
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 6,514 311,361 SH   DFND 1 185,621 0 125,740
KEURIG DR PEPPER INC COM 49271V100 0 9 SH   DFND   9 0 0
KEYCORP COM 493267108 15 702 SH   DFND 1 702 0 0
KIMBERLY CLARK COM 494368103 730 5,510 SH   DFND 1 5,510 0 0
KINDER MORGAN INC COM 49456B101 17 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 1,503 280,400 SH   OTR 1 2 280,400 0 0
KINROSS GOLD CORP COM 496902404 28,655 5,346,050 SH   DFND 1 5,156,540 180,368 9,142
KINSALE CAPITAL GROUP INC COM 49714P108 16 100 SH   DFND 1 100 0 0
KIRKLANDS INC COM 497498105 4,609 239,947 SH   DFND 1 158,801 0 81,146
KOPPERS HOLDINGS CORP COM 50060P106 8,894 284,505 SH   DFND 1 187,981 0 96,524
KRAFT HEINZ CO COM 500754106 6 152 SH   SOLE 1 100 52 0
KRAFT HEINZ CO COM 500754106 2,912 79,100 SH   OTR 1 2 79,100 0 0
KRAFT HEINZ CO COM 500754106 65,994 1,792,351 SH   DFND 1 1,727,108 56,266 8,977
KROGER CO COM 501044101 2 41 SH   DFND   41 0 0
LKQ CORP COM 501889208 6 125 SH   SOLE 1 75 50 0
LKQ CORP COM 501889208 3,346 66,493 SH   OTR 1 2 66,493 0 0
LKQ CORP COM 501889208 96,006 1,907,905 SH   DFND 1 1,694,157 54,047 159,701
L3HARRIS TECHNOLOGIES INC COM 502431109 3,691 16,758 SH   DFND 1 10,462 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 3,011 10,699 SH   OTR 1 2 10,699 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 73,339 260,586 SH   DFND 1 249,644 9,738 1,204
LAM RESEARCH CORP COM 512807108 569 1,000 SH   DFND 1 1,000 0 0
LANNET INC COM 516012101 10 3,390 SH   DFND 1 3,390 0 0
LATCH INC COM 51818V106 530 47,000 SH   DFND 1 47,000 0 0
LEIDOS HLDGS INC COM 525327102 169 1,763 SH   DFND 1 1,754 0 9
LIBERTY BROADBAND CORP C COM 530307305 3 20 SH   SOLE 1 0 20 0
LIBERTY BROADBAND CORP C COM 530307305 4,422 25,605 SH   OTR 1 2 25,605 0 0
LIBERTY BROADBAND CORP C COM 530307305 85,327 494,079 SH   DFND 1 471,478 21,479 1,122
LIBERTY SIRIUS GROUP C COM 531229607 3 61 SH   SOLE 1 0 61 0
LIBERTY SIRIUS GROUP C COM 531229607 4,068 85,700 SH   OTR 1 2 85,700 0 0
LIBERTY SIRIUS GROUP C COM 531229607 94,020 1,980,619 SH   DFND 1 1,897,135 65,609 17,875
LIBERTY MEDIA CORP - BRAVES A COM 531229706 109 4,055 SH   DFND 1 4,055 0 0
LIBERTY MEDIA GROUP C COM 531229854 2,775 53,977 SH   DFND 1 53,977 0 0
ELI LILLY & CO. COM 532457108 1,259 5,450 SH   DFND 1 5,450 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 654 44,800 SH   DFND 1 44,800 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 2 7 SH   SOLE 1 7 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 11,983 34,723 SH   DFND 1 33,093 46 1,584
LOEWS CORP COM 540424108 3 60 SH   SOLE 1 0 60 0
LOEWS CORP COM 540424108 3,926 72,800 SH   OTR 1 2 72,800 0 0
LOEWS CORP COM 540424108 103,997 1,928,370 SH   DFND 1 1,708,135 64,622 155,613
LORAL SPACE & COMMUNICATIONS COM 543881106 4,313 100,282 SH   DFND 1 61,074 0 39,208
LOUISIANA-PACIFIC CORP COM 546347105 8,362 136,254 SH   DFND 1 79,841 0 56,413
LOWES COS COM 548661107 7,203 35,506 SH   DFND 1 35,506 0 0
LULULEMON AUTHLETICA INC COM 550021109 19 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 44 293 SH   DFND 1 293 0 0
MDU RES GROUP INC. COM 552690109 42 1,420 SH   DFND 1 1,420 0 0
MRC GLOBAL INC COM 55345K103 57 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 45 450 SH   DFND 1 450 0 0
STEVEN MADDEN LTD COM 556269108 38 950 SH   DFND 1 950 0 0
MADISON SQUARE GRDN ENTER COM 55826T102 28,478 391,883 SH   DFND 1 243,931 0 147,952
MAGNOLIA OIL & GAS CORP COM 559663109 552 31,025 SH   DFND 1 31,025 0 0
MANULIFE FINANCIAL CORP COM 56501R106 44 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 3,957 64,017 SH   DFND 1 62,477 80 1,460
MARKEL CORP COM 570535104 2 2 SH   SOLE 1 0 2 0
MARKEL CORP COM 570535104 3,346 2,800 SH   OTR 1 2 2,800 0 0
MARKEL CORP COM 570535104 67,903 56,816 SH   DFND 1 54,584 2,214 18
MARSH MCLENNAN COM 571748102 1,206 7,964 SH   DFND 1 7,964 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 105 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 226 662 SH   DFND 1 662 0 0
MASCO CORP COM 574599106 36 641 SH   DFND 1 641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 168 484 SH   DFND 1 484 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 130 1,603 SH   DFND 1 1,603 0 0
MCDONALDS CORP COM 580135101 2,775 11,508 SH   DFND 1 11,508 0 0
MCKESSON HBOC INC COM 58155Q103 4 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 18,351 92,038 SH   DFND 1 83,754 70 8,214
MERCK & CO INC. COM 58933Y105 6 75 SH   SOLE 1 75 0 0
MERCK & CO INC. COM 58933Y105 24,253 322,902 SH   DFND 1 308,031 225 14,646
MERITOR INC COM 59001K100 27 1,270 SH   DFND 1 1,270 0 0
MESABI TRUST COM 590672101 98 3,310 SH   DFND 1 3,310 0 0
METLIFE INC. COM 59156R108 6,829 110,634 SH   DFND 1 110,634 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 22,605 80,182 SH   DFND 1 71,182 0 9,000
MICROSTRATEGY INC-CL A COM 594972408 24 41 SH   DFND 1 41 0 0
MICRON TECHNOLOGY INC COM 595112103 1,463 20,610 SH   DFND 1 19,645 0 965
MID-AMERICA APARTMENT COMM COM 59522J103 1 4 SH   DFND   4 0 0
MIDDLEBY CORP COM 596278101 46 270 SH   DFND 1 270 0 0
HERMAN MILLER INC COM 600544100 19 496 SH   DFND 1 496 0 0
MODERNA INC COM 60770K107 96 250 SH   DFND 1 250 0 0
MODINE MANUFATURING CO COM 607828100 30 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 2,435 52,500 SH   OTR 1 2 52,500 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 62,963 1,357,544 SH   DFND 1 1,193,282 40,370 123,892
MONDELEZ INTL INC CL A 609207105 443 7,612 SH   DFND 1 7,612 0 0
MONRO MUFFLER BRAKE INC COM 610236101 27 475 SH   DFND 1 475 0 0
MORGAN STANLEY COM NEW 617446448 9,809 100,800 SH   DFND 1 100,800 0 0
MORNINGSTAR INC COM 617700109 78 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 194 5,437 SH   DFND 1 5,406 0 31
MOTOROLA SOLUTIONS INC COM 620076307 39 167 SH   DFND 1 167 0 0
MR COOPER GROUP INC COM 62482R107 33 800 SH   DFND 1 800 0 0
MURPHY OIL CORP COM 626717102 15 600 SH   DFND 1 600 0 0
MURPHY USA INC COM 626755102 41 246 SH   DFND 1 246 0 0
NCR CORPORATION COM 62886E108 1 32 SH   SOLE 1 0 32 0
NCR CORPORATION COM 62886E108 1,354 34,939 SH   OTR 1 2 34,939 0 0
NCR CORPORATION COM 62886E108 38,927 1,004,304 SH   DFND 1 882,659 34,763 86,882
NVR INC COM 62944T105 2,397 500 SH   OTR 1 2 500 0 0
NVR INC COM 62944T105 38,918 8,118 SH   DFND 1 7,835 283 0
NOV INC COM 62955J103 9,402 717,179 SH   DFND 1 428,903 0 288,276
NASDAQ STOCK MARKET INC COM 631103108 9 49 SH   DFND 1 49 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 5,390 1,159,173 SH   DFND 1 758,330 0 400,843
NETAPP INC COM 64110D104 1 9 SH   DFND   9 0 0
NETFLIX INC COM 64110L106 751 1,231 SH   DFND 1 1,231 0 0
NETEASE.COM INC-ADR ADR 64110W102 51 600 SH   DFND 1 600 0 0
NEURONETICS INC COM 64131A105 38 5,861 SH   DFND 1 5,861 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 10,941 994,610 SH   DFND 1 561,694 0 432,916
NEW YORK COMMUNITY BANCORP COM 649445103 14,543 1,130,027 SH   DFND 1 648,397 0 481,630
NEWMARKET CORP COM 651587107 102 300 SH   DFND 1 300 0 0
NEWMONT MINING CORP COM 651639106 1 23 SH   DFND   23 0 0
NEWS CORP NEW CL A 65249B109 92 3,895 SH   DFND   3,751 0 144
NEXTERA ENERGY INC COM 65339F101 542 6,906 SH   DFND 1 6,906 0 0
NIKE INC-CL B CL B 654106103 420 2,894 SH   DFND 1 2,894 0 0
NISOURCE INC COM 65473P105 4 146 SH   SOLE 1 0 146 0
NISOURCE INC COM 65473P105 4,955 204,500 SH   OTR 1 2 204,500 0 0
NISOURCE INC COM 65473P105 120,349 4,966,946 SH   DFND 1 4,401,235 156,936 408,775
NOKIA CORP ADR-A ADR 654902204 0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108 7,237 30,247 SH   DFND 1 25,642 0 4,605
NORTHERN TRUST CORP COM 665859104 26 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,594 12,755 SH   DFND 1 8,755 0 4,000
NORTHWESTERN CORP COM NEW 668074305 21 375 SH   DFND 1 375 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 167 2,040 SH   DFND 1 2,040 0 0
NUCOR CORPORATION COM 670346105 219 2,219 SH   DFND 1 2,219 0 0
NVIDIA CORP COM 67066G104 7,998 38,608 SH   DFND 1 38,176 0 432
OGE ENERGY CORP COM 670837103 3 96 SH   SOLE 1 0 96 0
OGE ENERGY CORP COM 670837103 4,364 132,400 SH   OTR 1 2 132,400 0 0
OGE ENERGY CORP COM 670837103 108,037 3,277,829 SH   DFND 1 2,881,247 103,593 292,989
O REILLY AUTOMOTIVE INC N COM 67103H107 5 8 SH   SOLE 1 5 3 0
O REILLY AUTOMOTIVE INC N COM 67103H107 3,116 5,100 SH   OTR 1 2 5,100 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 66,604 108,997 SH   DFND 1 104,886 3,738 373
OFG BANCORP COM 67103X102 29 1,150 SH   DFND 1 1,150 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 42 1,420 SH   DFND 1 1,420 0 0
OCCIDENTAL PETE CORP WRNTS 674599162 7 552 SH   DFND 1 552 0 0
OLD DOMINION FREIGHT LINE COM 679580100 9 30 SH   DFND 1 30 0 0
OLD REPUBLIC INTL CORP COM 680223104 1 62 SH   SOLE 1 0 62 0
OLD REPUBLIC INTL CORP COM 680223104 1,945 84,100 SH   OTR 1 2 84,100 0 0
OLD REPUBLIC INTL CORP COM 680223104 48,927 2,115,286 SH   DFND 1 1,760,135 65,797 289,354
ORACLE SYSTEMS COM 68389X105 10,943 125,593 SH   DFND 1 106,618 0 18,975
OPTION CARE HEALTH INC COM 68404L201 23 960 SH   DFND 1 960 0 0
ORGANON & CO COM 68622V106 2 68 SH   SOLE 1 7 61 0
ORGANON & CO COM 68622V106 2,764 84,300 SH   OTR 1 2 84,300 0 0
ORGANON & CO COM 68622V106 80,763 2,463,026 SH   DFND 1 2,158,847 66,372 237,807
OTIS WORLDWIDE CORP COM 68902V107 17 208 SH   DFND 1 208 0 0
OUTFRONT MEDIA INC COM 69007J106 39 1,550 SH   DFND 1 1,550 0 0
OVERSTOCK COM INC DEL COM 690370101 149 1,912 SH   DFND 1 1,912 0 0
PNC FINANCIAL CORP COM 693475105 400 2,045 SH   DFND 1 2,045 0 0
PPG INDUSTRIES COM 693506107 66 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106 2,882 103,381 SH   DFND 1 103,381 0 0
PALO ALTO NETWORKS INC COM 697435105 120 250 SH   DFND 1 250 0 0
PARSONS CORPORATION COM 70202L102 2 63 SH   DFND   63 0 0
PATRICK INDS INC COM 703343103 47 570 SH   DFND 1 570 0 0
PAYCHEX INC COM 704326107 138 1,230 SH   DFND 1 1,230 0 0
PAYPAL HLDGS INC COM 70450Y103 114 440 SH   DFND 1 440 0 0
PEPSICO INC COM 713448108 2,575 17,118 SH   DFND 1 17,118 0 0
PFIZER INC COM 717081103 13,003 302,335 SH   DFND 1 279,964 0 22,371
PHILIP MORRIS INTERNATIONAL COM 718172109 10,174 107,334 SH   DFND 1 102,999 0 4,335
PHILLIPS 66 COM 718546104 1,710 24,425 SH   DFND 1 24,017 0 408
PINE IS ACQUISITION CORP COM 722615101 420 43,000 SH   DFND 1 43,000 0 0
PITNEY BOWES COM 724479100 54 7,500 SH   DFND 1 7,500 0 0
POPULAR INC COM 733174700 15,616 201,051 SH   DFND 1 132,025 0 69,026
PORTLAND GENERAL ELECTRIC CO COM 736508847 15,327 326,175 SH   DFND 1 195,938 0 130,237
POST HLDGS INC COM 737446104 8 73 SH   SOLE 1 40 33 0
POST HLDGS INC COM 737446104 4,945 44,890 SH   OTR 1 2 44,890 0 0
POST HLDGS INC COM 737446104 142,975 1,297,885 SH   DFND 1 1,156,567 36,057 105,261
T ROWE PRICE GROUP INC COM 74144T108 29 147 SH   DFND 1 147 0 0
PRIMO WATER CORPORATION COM 74167P108 3,182 202,400 SH   DFND 1 0 0 202,400
PRINCIPAL FINANCIAL GROUP COM 74251V102 19 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 4,375 31,296 SH   DFND 1 22,591 0 8,705
PROG HOLDINGS INC COM 74319R101 12,468 296,784 SH   DFND 1 182,656 0 114,128
PROGRESSIVE CORP COM 743315103 2 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 11,974 132,466 SH   DFND 1 129,122 130 3,214
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 1,267 12,047 SH   DFND 1 11,807 0 240
PURECYCLE TECHNOLOGIES IN COM 74623V103 146 11,000 SH   DFND 1 11,000 0 0
QORVO INC COM 74736K101 33 199 SH   DFND   192 0 7
QUALCOMM INC COM 747525103 10,074 78,106 SH   DFND 1 77,571 0 535
QUEST DIAGNOSTICS INC. COM 74834L100 1 7 SH   DFND   7 0 0
QURATE RETAIL INC COM 74915M100 15,979 1,568,144 SH   DFND 1 985,653 0 582,491
RCI HOSPITALITY HLDGS INC COM 74934Q108 103 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 774 34,402 SH   DFND 1 34,402 0 0
RMR GROUP INC COM 74967R106 7 142 SH   DFND   142 0 0
RADIAN GROUP INC COM 750236101 16,613 731,202 SH   DFND 1 426,634 0 304,568
RAYTHEON TECHNOLOGIES COR COM 75513E101 4 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101 8,726 101,517 SH   DFND 1 97,731 115 3,671
REALTY INCOME CORP COM 756109104 2,601 40,099 SH   DFND 1 40,099 0 0
RED VIOLET INC COM 75704L104 82 3,169 SH   DFND 1 3,169 0 0
REGENCY CENTERS CORP COM 758849103 9 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,705 11,080 SH   DFND 1 10,810 12 258
RENEWABLE ENERGY GROUP INC COM 75972A301 7,615 151,694 SH   DFND 1 93,317 0 58,377
RENT-A-CENTER INC. COM 76009N100 31 550 SH   DFND 1 550 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 22 355 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 1,041 38,063 SH   OTR 1 2 38,063 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 43,856 1,604,112 SH   DFND 1 1,237,553 24,621 341,938
ROBERT HALF INTL INC COM 770323103 10 101 SH   DFND 1 101 0 0
ROPER INDUSTRIES INC COM 776696106 170 380 SH   DFND 1 380 0 0
ROSS STORES INC COM 778296103 1 6 SH   SOLE 1 0 6 0
ROSS STORES INC COM 778296103 1,459 13,400 SH   OTR 1 2 13,400 0 0
ROSS STORES INC COM 778296103 27,297 250,777 SH   DFND 1 244,520 5,914 343
ROYAL BANK OF CANADA COM 780087102 154 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 595 13,450 SH   DFND 1 4,384 0 9,066
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 107 2,398 SH   DFND 1 2,398 0 0
RYANAIR HLDGS PLC COM 783513203 1,838 16,700 SH   OTR 1 0 0 16,700
RYANAIR HLDGS PLC COM 783513203 29,107 264,468 SH   DFND 1 228,468 0 36,000
S&P GLOBAL INC COM 78409V104 13 31 SH   DFND 1 31 0 0
SLM CORP COM 78442P106 12,849 730,074 SH   DFND 1 421,691 0 308,383
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 21,351 49,754 SH   DFND 1 47,749 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107 2,678 16,306 SH   DFND 1 16,056 0 250
SPDR DOW JONES REIT DJ REIT ETF 78464A607 9 85 SH   DFND 1 85 0 0
SPDR S&P BITOECH ETF COM 78464A870 1,204 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 2,452 35,328 SH   OTR 1 2 35,328 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 49,644 715,337 SH   DFND 1 687,341 26,441 1,555
SPDR BBG BARC ST HIGH YLD COM 78468R408 20,787 758,911 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 2,685 87,559 SH   DFND 1 87,559 0 0
SVB FINANCIAL GROUP COM 78486Q101 6 10 SH   DFND 1 10 0 0
SABRE CORP COM 78573M104 19 1,625 SH   DFND 1 1,625 0 0
THE ST JOE COMPANY COM 790148100 13 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 233 858 SH   DFND 1 858 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 28 1,650 SH   DFND 1 1,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 70 752 SH   DFND 1 752 0 0
SCHLUMBERGER LTD COM 806857108 601 20,283 SH   DFND 1 7,483 0 12,800
SCHOLASTIC CORP COM 807066105 14 370 SH   DFND   370 0 0
SCHWAB (CHARLES) CORP COM 808513105 4 50 SH   SOLE 1 50 0 0
SCHWAB (CHARLES) CORP COM 808513105 14,195 194,876 SH   DFND 1 178,178 110 16,588
SCHWAB US MID CAP ETF COM 808524508 122 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 1,425 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 58 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 32 100 SH   DFND 1 100 0 0
SEALED AIR CORP COM 81211K100 2 45 SH   SOLE 1 0 45 0
SEALED AIR CORP COM 81211K100 3,359 61,300 SH   OTR 1 2 61,300 0 0
SEALED AIR CORP COM 81211K100 83,358 1,521,407 SH   DFND 1 1,326,728 48,275 146,404
SELECT SECTOR SPDR TR COM 81369Y605 86 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 80 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 23 300 SH   DFND 1 300 0 0
SEMPRA ENERGY COM 816851109 117 925 SH   DFND 1 825 0 100
SERVICE CORP INTERNATIONAL COM 817565104 482 8,000 SH   DFND 1 8,000 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 3 9 SH   DFND   9 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 132 800 SH   DFND 1 800 0 0
SMARTRENT INC COM 83193G107 1,705 130,979 SH   DFND 1 130,979 0 0
SNAP INC COM 83304A106 332 4,500 SH   DFND 1 4,500 0 0
SNOWFLAKE INC COM 833445109 2,478 8,193 SH   DFND 1 8,193 0 0
SOLAREDGE TECHNOLOGIES IN COM 83417M104 265 1,000 SH   DFND 1 1,000 0 0
SOUTHERN COMPANY COM 842587107 336 5,414 SH   DFND 1 5,414 0 0
SOUTHWEST AIRLINES CO COM 844741108 35 681 SH   DFND 1 663 0 18
SOUTHWESTERN ENERGY INC COM 845467109 47 8,394 SH   DFND 1 8,394 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,326 118,386 SH   DFND 1 75,554 0 42,832
SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 18 410 SH   DFND 1 410 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 167 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 35 319 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 16,748 264,742 SH   DFND 1 161,341 0 103,401
STONERIDGE INC COM 86183P102 14 675 SH   DFND 1 675 0 0
STORE CAP CORP COM 862121100 4,143 129,339 SH   DFND 1 129,339 0 0
STRYKER CORP COM 863667101 3 11 SH   DFND   11 0 0
SUMMIT MATLS INC COM 86614U100 40 1,250 SH   DFND 1 1,250 0 0
SUN COMMUNITIES INC COM 866674104 268 1,446 SH   DFND 1 1,446 0 0
SYNOPSYS INC COM 871607107 2,055 6,865 SH   DFND 1 6,865 0 0
SYNEOS HEALTH INC COM 87166B102 20 225 SH   DFND 1 225 0 0
SYSCO CORPORATION COM 871829107 126 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 6,344 96,151 SH   DFND 1 94,708 50 1,393
TTM TECHNOLOGIES COM 87305R109 9,568 761,203 SH   DFND 1 454,727 0 306,476
TARGET CORP COM 87612E106 24,394 106,631 SH   DFND 1 94,375 0 12,256
TELEDYNE TECHNOLOGIES INC COM 879360105 15 37 SH   DFND   37 0 0
TELEFLEX INC COM 879369106 151 400 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 529 18,608 SH   DFND 1 18,608 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 20 2,800 SH   DFND 1 2,800 0 0
TERADATA CORP COM 88076W103 3 50 SH   DFND 1 50 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,249 154,102 SH   DFND 1 95,291 0 58,811
TEXAS INSTRUMENTS COM 882508104 284 1,480 SH   DFND 1 1,480 0 0
TEXTRON COM 883203101 405 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 520 48,625 SH   DFND 1 48,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260 455 SH   DFND 1 455 0 0
THOMSON REUTERS CORP COM 884903709 18 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 633 3,609 SH   DFND 1 3,609 0 0
TOLL BROTHERS INC COM 889478103 12,736 230,345 SH   DFND 1 133,832 0 96,513
TOPBUILD CORP COM 89055F103 15 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 95 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 877 18,296 SH   DFND 1 4,731 0 13,565
TOWNE BANK COM 89214P109 87 2,800 SH   DFND 1 2,800 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND   1 0 0
TRAVELERS COS INC/THE COM 89417E109 37 242 SH   DFND 1 242 0 0
TREDEGAR INDS INC. COM 894650100 38 3,125 SH   DFND 1 3,125 0 0
TREEHOUSE FOODS INC COM 89469A104 25 630 SH   DFND 1 630 0 0
TRINITY INDUSTRIES INC COM 896522109 2 65 SH   DFND   65 0 0
TRUIST FINL CORP COM 89832Q109 4,216 71,879 SH   DFND 1 55,976 0 15,903
TURNING POINT BRANDS INC COM 90041L105 53 1,100 SH   DFND 1 1,100 0 0
TWILIO INC COM 90138F102 702 2,200 SH   DFND 1 2,200 0 0
TWITTER INC COM 90184L102 2,504 41,458 SH   DFND 1 41,458 0 0
TYSON FOODS INC CL A COM 902494103 30 374 SH   DFND 1 374 0 0
UDR INC COM 902653104 720 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 3,442 80,759 SH   OTR 1 2 80,759 0 0
UGI CORP COM 902681105 91,408 2,144,729 SH   DFND 1 1,874,176 70,796 199,757
US BANCORP COM NEW 902973304 5,073 85,350 SH   DFND 1 85,350 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,036 19,115 SH   DFND 1 13,415 0 5,700
UNION PACIFIC CORP COM 907818108 4,756 24,262 SH   DFND 1 24,262 0 0
UNITED CONTL HLDGS INC COM 910047109 1 27 SH   DFND   27 0 0
UNITED PARCEL SERVICE CL B 911312106 91 497 SH   DFND 1 497 0 0
UNITED RENTAL INC COM 911363109 1 4 SH   DFND   4 0 0
US FOODS HLDG CORP COM 912008109 74 2,136 SH   DFND 1 2,106 0 30
UNITED THERAPEUTICS CORP COM 91307C102 1 4 SH   SOLE 1 0 4 0
UNITED THERAPEUTICS CORP COM 91307C102 1,020 5,525 SH   OTR 1 2 5,525 0 0
UNITED THERAPEUTICS CORP COM 91307C102 27,758 150,383 SH   DFND 1 133,046 3,921 13,416
UNITEDHEALTH GROUP INC COM 91324P102 824 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 242 5,000 SH   DFND 1 5,000 0 0
VF CORP. COM 918204108 80 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP COM 91913Y100 94 1,329 SH   DFND 1 1,329 0 0
VALVOLINE INC COM 92047W101 44 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 67 250 SH   DFND 1 250 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,189 10,860 SH   DFND 1 10,860 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 4 44 SH   DFND 1 44 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1,447 16,929 SH   DFND 1 9,614 0 7,315
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,374 27,211 SH   DFND 1 27,211 0 0
VANGUARD SHRT INF PROTECT COM 922020805 32,730 622,482 SH   DFND 1 591,405 0 31,077
VANGUARD TOTAL INTL BOND COM 92203J407 15 258 SH   DFND 1 258 0 0
VANGUARD INTL EQUITY INDE COM 922042718 97 722 SH   DFND 1 722 0 0
VANGUARD TOTAL WORLD STK COM 922042742 4 35 SH   DFND 1 35 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 2,360 38,720 SH   DFND 1 38,720 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 1,242 24,826 SH   DFND 1 24,826 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 355 5,779 SH   DFND 1 5,779 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 258 3,664 SH   DFND 1 3,664 0 0
VARONIS SYSTEMS INC COM 922280102 1,114 18,300 SH   DFND 1 18,300 0 0
VENTAS INC COM 92276F100 1 10 SH   DFND   10 0 0
VANGUARD S&P 500 ETF COM 922908363 25,402 64,406 SH   DFND 1 55,710 0 8,696
VANGUARD MID CAP VALUE COM 922908512 380 2,719 SH   DFND 1 2,719 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 31,399 185,507 SH   DFND 1 181,368 0 4,139
VANGUARD LARGE CAP ETF COM 922908637 186 925 SH   DFND 1 925 0 0
VANGUARD INDEX FDS COM 922908652 720 3,947 SH   DFND 1 3,947 0 0
VANGUARD SMALL CAP ETF COM 922908751 22 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 24 107 SH   SOLE 1 107 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 1,127 5,075 SH   DFND 1 5,075 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,048 334,161 SH   DFND 1 308,689 190 25,282
VERTEX PHARMACEUTICALS COM 92532F100 4 20 SH   SOLE 1 20 0 0
VERTEX PHARMACEUTICALS COM 92532F100 8,177 45,081 SH   DFND 1 43,778 56 1,247
VIACOMCBS INC - CLASS B COM 92556H206 1,021 25,842 SH   DFND 1 25,825 0 17
VIATRIS INC COM 92556V106 2 151 SH   SOLE 1 0 151 0
VIATRIS INC COM 92556V106 2,886 213,000 SH   OTR 1 2 213,000 0 0
VIATRIS INC COM 92556V106 52,479 3,873,010 SH   DFND 1 3,702,610 160,973 9,427
VIMEO INC COM 92719V100 30 1,031 SH   DFND 1 1,011 16 4
VISA INC - CLASS A SHARES COM CL A 92826C839 3,820 17,151 SH   DFND 1 17,151 0 0
VISTRA CORP COM 92840M102 3 179 SH   SOLE 1 0 179 0
VISTRA CORP COM 92840M102 4,451 260,300 SH   OTR 1 2 260,300 0 0
VISTRA CORP COM 92840M102 112,961 6,605,902 SH   DFND 1 5,834,624 192,162 579,116
VMWARE INC-CLASS A COM 928563402 27 184 SH   DFND 1 184 0 0
VONAGE HLDGS CORP COM 92886T201 8,231 510,611 SH   DFND 1 345,048 0 165,563
VONTIER CORPORATION COM 928881101 2 71 SH   SOLE 1 0 71 0
VONTIER CORPORATION COM 928881101 3,827 113,900 SH   OTR 1 2 113,900 0 0
VONTIER CORPORATION COM 928881101 89,598 2,666,604 SH   DFND 1 2,349,683 76,968 239,953
W P CAREY INC COM 92936U109 58 800 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 31 2,070 SH   DFND 1 2,070 0 0
WABTEC CORP COM 929740108 78 907 SH   DFND 1 907 0 0
WAITR HLDGS INC COM 930752100 292 329,547 SH   DFND 1 241,025 0 88,522
WALMART INC COM 931142103 10,200 73,182 SH   DFND 1 60,622 0 12,560
WALGREENS BOOTS ALLIANCE COM 931427108 12 250 SH   DFND 1 250 0 0
WASTE MANAGEMENT INC COM 94106L109 149 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 12,472 268,737 SH   DFND 1 261,960 295 6,482
WESCO INTERNATIONAL INC COM 95082P105 9,994 86,663 SH   DFND 1 53,646 0 33,017
WEST FRASER TIMBER CO LTD COM 952845105 1 10 SH   SOLE 1 0 10 0
WEST FRASER TIMBER CO LTD COM 952845105 1,238 14,700 SH   OTR 1 2 14,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105 25,918 307,711 SH   DFND 1 296,375 10,747 589
WESTROCK CO COM 96145D105 412 8,274 SH   DFND 1 8,274 0 0
WEX INC COM 96208T104 11,282 64,050 SH   DFND 1 37,744 0 26,306
WHIRLPOOL CORP COM 963320106 5,658 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 3,741 144,200 SH   OTR 1 2 144,200 0 0
WILLIAMS COS INC COM 969457100 84,000 3,238,238 SH   DFND 1 3,133,378 89,970 14,890
WILLIAMS-SONOMA INC COM 969904101 9 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 7,274 216,360 SH   DFND 1 139,197 0 77,163
WW INTL INC COM 98262P101 6,441 352,929 SH   DFND 1 208,392 0 144,537
WYNDHAM HOTELS & RESORTS COM 98311A105 2 24 SH   DFND   24 0 0
XCEL ENERGY INC COM 98389B100 33 532 SH   DFND 1 532 0 0
XPERI HOLDING CORP COM 98390M103 14,053 745,911 SH   DFND 1 440,268 0 305,643
XILINX INC COM 983919101 1,274 8,439 SH   DFND 1 6,072 0 2,367
YUM! BRANDS INC COM 988498101 481 3,936 SH   DFND 1 3,853 0 83
YUM CHINA HLDGS INC COM 98850P109 278 4,777 SH   DFND 1 4,610 0 167
ZIMMER HOLDINGS INC COM 98956P102 37 251 SH   DFND 1 231 0 20
ZIX CORP COM 98974P100 816 115,365 SH   DFND 1 115,365 0 0
ZOETIS INC COM 98978V103 27 137 SH   DFND 1 137 0 0
ZSCALER INC COM 98980G102 682 2,600 SH   DFND 1 2,600 0 0
AMDOCS LTD ORD G02602103 20 265 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 4,406 115,400 SH   OTR 1 2 115,400 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 108,609 2,844,667 SH   DFND 1 2,725,040 105,272 14,355
AXIS CAPITAL HOLDINGS LTD COM G0692U109 6 140 SH   DFND   140 0 0
AXALTA COATING SYS LTD COM G0750C108 2 69 SH   SOLE 1 0 69 0
AXALTA COATING SYS LTD COM G0750C108 3,316 113,600 SH   OTR 1 2 113,600 0 0
AXALTA COATING SYS LTD COM G0750C108 68,336 2,341,065 SH   DFND 1 2,263,302 73,939 3,824
ACCENTURE PLC-CL A SHS CLASS A G1151C101 787 2,459 SH   DFND 1 2,459 0 0
BROOKFIELD ASSET MGMT REI COM G16169107 1 23 SH   DFND 1 23 0 0
BUNGE LIMITED COM G16962105 54 715 SH   DFND   708 0 7
ENDO INTL PLC COM G30401106 23 7,200 SH   DFND 1 7,200 0 0
ENSTAR GROUP LTD COM G3075P101 16,724 71,247 SH   DFND 1 43,389 0 27,858
FABRINET COM G3323L100 38 375 SH   DFND 1 375 0 0
EROS INTL PLC COM G3788M114 1,481 1,611,186 SH   DFND 1 970,737 0 640,449
ICON PLC COM G4705A100 29 111 SH   DFND 1 111 0 0
INTERNATIONAL GAME TECHNO COM G4863A108 53 2,000 SH   DFND 1 2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 61 467 SH   DFND   455 0 12
JOHNSON CTLS INTL PLC COM G51502105 1,191 17,500 SH   DFND 1 17,500 0 0
LIBERTY GLOBAL PLC COM G5480U120 7,465 253,400 SH   OTR 1 0 0 253,400
LIBERTY GLOBAL PLC COM G5480U120 122,588 4,161,168 SH   DFND 1 3,520,068 0 641,100
LINDE PLC COM G5494J103 6,806 23,200 SH   OTR 1 0 0 23,200
LINDE PLC COM G5494J103 113,997 388,565 SH   DFND 1 339,240 0 49,325
MEDTRONIC PLC COM G5960L103 440 3,514 SH   DFND 1 3,514 0 0
NOMAD FOODS LTD COM G6564A105 18,782 681,482 SH   DFND 1 387,519 0 293,963
SEAGATE TECHNOLOGY HLDNGS COM G7997R103 5,448 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 96 2,750 SH   DFND 1 2,750 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1 3 SH   DFND   3 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 32,893 30,752 SH   DFND 1 18,004 0 12,748
WILLIS TOWERS WATSON PLC COM G96629103 5 20 SH   SOLE 1 20 0 0
WILLIS TOWERS WATSON PLC COM G96629103 8,284 35,635 SH   DFND 1 33,282 39 2,314
PERRIGO CO PLC COM G97822103 1 26 SH   SOLE 1 0 26 0
PERRIGO CO PLC COM G97822103 1,481 31,300 SH   OTR 1 2 31,300 0 0
PERRIGO CO PLC COM G97822103 29,182 616,568 SH   DFND 1 587,369 27,656 1,543
ALCON INC COM H01301128 9 110 SH   DFND 1 110 0 0
CHUBB LIMITED COM H1467J104 561 3,233 SH   DFND 1 3,233 0 0
GARMIN LTD COM H2906T109 1,912 12,300 SH   DFND 1 12,300 0 0
TE CONNECTIVITY LTD COM H84989104 3 20 SH   DFND   20 0 0
ORION ENGINEERED CARBONS COM L72967109 7,244 397,364 SH   DFND 1 248,722 0 148,642
CHECK POINT SOFTWARE TECH COM M22465104 6,635 58,700 SH   OTR 1 0 0 58,700
CHECK POINT SOFTWARE TECH COM M22465104 113,040 999,997 SH   DFND 1 859,797 0 140,200
AERCAP HOLDINGS NV SHS N00985106 2 32 SH   SOLE 1 0 32 0
AERCAP HOLDINGS NV SHS N00985106 2,330 40,300 SH   OTR 1 2 40,300 0 0
AERCAP HOLDINGS NV SHS N00985106 56,693 980,670 SH   DFND 1 874,287 34,900 71,483
LYONDELLBASELL INDUSTRIES SHS A N53745100 7,034 74,950 SH   DFND 1 74,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,033 30,800 SH   OTR 1 0 0 30,800
NXP SEMICONDUCTORS N V COM N6596X109 115,691 590,654 SH   DFND 1 508,554 0 82,100
FLEXTRONICS INTL LTD ORD Y2573F102 1 83 SH   SOLE 1 0 83 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,143 121,200 SH   OTR 1 2 121,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 39,785 2,250,265 SH   DFND 1 2,156,572 89,391 4,302
INTERNATIONAL SEAWAYS INC COM Y41053102 10,888 597,574 SH   DFND 1 377,590 0 219,984