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
AFLAC INC. COM 001055102 60 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 21,541 1,432,266 SH   DFND 1 981,022 0 451,244
ANI PHARMACEUTICALS INC COM 00182C103 12,882 279,554 SH   DFND 1 203,759 0 75,795
AT&T INC COM 00206R102 2,605 105,904 SH   DFND 1 102,766 135 3,003
A10 NETWORKS INC COM 002121101 262 15,814 SH   DFND 1 15,814 0 0
ABBOTT LABS COM 002824100 832 5,910 SH   DFND 1 5,910 0 0
ABBVIE INC COM 00287Y109 13,963 103,127 SH   DFND 1 103,127 0 0
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 94 18,235 SH   DFND 1 18,235 0 0
ACI WORLDWIDE INC COM 004498101 0 10 SH   DFND   10 0 0
ACUITY BRANDS INC COM 00508Y102 21 100 SH   DFND 1 100 0 0
ACUTUS MEDICAL INC COM 005111109 181 53,000 SH   DFND 1 53,000 0 0
ADOBE SYSTEMS INC. COM 00724F101 3 5 SH   DFND   5 0 0
ADVANCE AUTO PARTS COM 00751Y106 12 50 SH   DFND 1 50 0 0
AECOM TECHNOLOGY CORP COM 00766T100 44 574 SH   DFND   574 0 0
ADVANSIX INC COM 00773T101 9,057 191,679 SH   DFND 1 139,244 0 52,435
ADVANCED MICRO DEVICES COM 007903107 4 28 SH   DFND   28 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 64 209 SH   DFND 1 209 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 20,432 695,451 SH   DFND 1 413,451 0 282,000
AIRSCULPT TECHNOLOGIES IN COM 009496100 189 11,000 SH   DFND 1 11,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2 21 SH   DFND   21 0 0
ALBERMARLE CORP. COM 012653101 587 2,510 SH   DFND 1 2,510 0 0
ALCOA CORP COM 013872106 14 236 SH   DFND 1 236 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 30 252 SH   DFND 1 252 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 13 SH   DFND 1 13 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 4,676 7,004 SH   OTR 1 2 7,004 0 0
ALLEGHANY CORP COM 017175100 108,857 163,059 SH   DFND 1 147,198 4,058 11,803
ALLIANT ENERGY CORP COM 018802108 27 446 SH   DFND 1 446 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,709 35,000 SH   DFND 1 35,000 0 0
ALLSTATE CORP. COM 020002101 2 19 SH   SOLE 1 0 19 0
ALLSTATE CORP. COM 020002101 3,220 27,370 SH   OTR 1 2 27,370 0 0
ALLSTATE CORP. COM 020002101 73,255 622,649 SH   DFND 1 600,027 18,909 3,713
ALLY FINL INC COM 02005N100 2 44 SH   SOLE 1 0 44 0
ALLY FINL INC COM 02005N100 2,928 61,500 SH   OTR 1 2 61,500 0 0
ALLY FINL INC COM 02005N100 57,294 1,203,410 SH   DFND 1 1,159,739 43,641 30
ALPHABET INC COM 02079K107 48,905 16,901 SH   DFND 1 15,840 4 1,057
ALPHABET INC COM 02079K305 649 224 SH   DFND 1 222 0 2
ALTICE USA INC-A COM 02156K103 2 138 SH   SOLE 1 0 138 0
ALTICE USA INC-A COM 02156K103 3,008 185,900 SH   OTR 1 2 185,900 0 0
ALTICE USA INC-A COM 02156K103 71,741 4,433,928 SH   DFND 1 3,943,099 133,033 357,796
ALTITUDE ACQUISITION CORP COM 02156Y103 762 77,009 SH   DFND 1 77,009 0 0
ALTRIA GROUP INC COM 02209S103 574 12,114 SH   DFND 1 12,114 0 0
AMAZON COM INC COM 023135106 2,201 660 SH   DFND 1 660 0 0
AMEDISYS INC COM 023436108 405 2,500 SH   DFND 1 2,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 199 SH   DFND 1 199 0 0
AMERICAN ELEC PWR COM 025537101 89 1,000 SH   DFND 1 1,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 15,519 612,929 SH   DFND 1 366,129 0 246,800
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 15,106 388,122 SH   DFND 1 242,638 0 145,484
AMERICAN EXPRESS COM 025816109 7,254 44,342 SH   DFND 1 39,392 0 4,950
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 19 SH   SOLE 1 0 19 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,541 27,100 SH   OTR 1 2 27,100 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 40,106 705,347 SH   DFND 1 681,652 19,197 4,498
AMERICAN SOFTWARE INC-CL A CL A 029683109 194 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 289 988 SH   DFND 1 988 0 0
AMERICAN WATER WORKS CO INC COM 030420103 290 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH   SOLE 1 0 25 0
AMERISOURCEBERGEN CORP COM 03073E105 4,208 31,668 SH   OTR 1 2 31,668 0 0
AMERISOURCEBERGEN CORP COM 03073E105 87,571 658,977 SH   DFND 1 633,359 25,601 17
AMERIPRISE FINANCIAL INC COM 03076C106 163 542 SH   DFND 1 542 0 0
AMETEK INC COM 031100100 1 8 SH   DFND   8 0 0
AMGEN INC. COM 031162100 456 2,029 SH   DFND 1 2,029 0 0
AMPHENOL CORP-CL A COM 032095101 1 12 SH   DFND   12 0 0
ANALOG DEVICES COM 032654105 222 1,264 SH   DFND 1 1,264 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 6,253 103,263 SH   DFND 1 98,333 101 4,829
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 259 SH   SOLE 1 0 259 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2,918 373,200 SH   OTR 1 2 373,200 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 58,939 7,537,019 SH   DFND 1 7,285,633 251,203 183
ANSYS, INC. COM 03662Q105 60 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 6,776 387,211 SH   DFND 1 247,011 0 140,200
ANTHEM INC COM 036752103 51 110 SH   DFND 1 110 0 0
ANTERIX INC COM 03676C100 2 28 SH   DFND   28 0 0
APPLE COMPUTER INC COM 037833100 12 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100 66,089 372,187 SH   DFND 1 369,572 25 2,590
APPLIED MATERIALS INC COM 038222105 7,000 44,483 SH   DFND 1 43,416 73 994
ARAMARK COM 03852U106 4 102 SH   DFND   102 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 33 481 SH   DFND 1 481 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 265 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 852 14,624 SH   DFND 1 14,624 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 225 6,033 SH   DFND 1 6,033 0 0
AURINIA PHARMACEUTICALS I COM 05156V102 412 18,000 SH   DFND 1 18,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 942 3,822 SH   DFND 1 3,822 0 0
AUTOZONE INC COM 053332102 168 80 SH   DFND 1 80 0 0
AVALONBAY COMMUNITIES INC COM 053484101 131 517 SH   DFND 1 517 0 0
AVANOS MED INC COM 05350V106 2 55 SH   DFND 1 55 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,855 64,500 SH   OTR 1 0 0 64,500
BHP GROUP PLC SPONSORED ADR 05545E209 60,847 1,018,017 SH   DFND 1 877,317 0 140,700
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 1,134 16,934 SH   DFND 1 16,934 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 7,113 267,119 SH   DFND 1 267,119 0 0
BAKER HUGHES CO COM 05722G100 2 94 SH   SOLE 1 50 44 0
BAKER HUGHES CO COM 05722G100 1,369 56,900 SH   OTR 1 2 56,900 0 0
BAKER HUGHES CO COM 05722G100 33,428 1,389,361 SH   DFND 1 1,338,959 44,914 5,488
BANCORP INC COM 05969A105 1,231 48,627 SH   DFND 1 48,627 0 0
BANK OF AMERICA CORP COM 060505104 3 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 17,487 393,048 SH   DFND 1 372,472 311 20,265
BANK OF NEW YORK MELLON CORP COM 064058100 435 7,485 SH   DFND 1 7,485 0 0
BAUSCH HEALTH COS INC COM 071734107 1 40 SH   DFND   40 0 0
BAXTER INTERNATIONAL COM 071813109 467 5,441 SH   DFND 1 5,362 0 79
BECTON DICKINSON & CO. COM 075887109 144 574 SH   DFND 1 574 0 0
WR BERKLEY CORP COM 084423102 450 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 3,155 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 27,139 90,767 SH   DFND 1 87,866 71 2,830
BERRY PLASTICS GROUP INC COM 08579W103 1 18 SH   SOLE 1 0 18 0
BERRY PLASTICS GROUP INC COM 08579W103 1,343 18,200 SH   OTR 1 2 18,200 0 0
BERRY PLASTICS GROUP INC COM 08579W103 28,864 391,218 SH   DFND 1 372,705 18,500 13
BEST BUY CO INC. COM 086516101 7,592 74,725 SH   DFND 1 74,725 0 0
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 5,026 83,277 SH   DFND 1 83,277 0 0
BIOGEN IDEC INC COM 09062X103 106 441 SH   DFND 1 441 0 0
BLACKROCK INC COM 09247X101 99 108 SH   DFND 1 108 0 0
BLACKSTONE GROUP INC COM 09260D107 8,818 68,150 SH   DFND 1 68,150 0 0
BLOCK H & R INC. COM 093671105 15 653 SH   DFND   653 0 0
BLUE BIRD CORP COM 095306106 9 600 SH   DFND 1 600 0 0
BOEING COMPANY COM 097023105 347 1,723 SH   DFND 1 1,723 0 0
BOOKING HLDGS INC COM 09857L108 537 224 SH   DFND 1 224 0 0
BOSTON SCIENTIFIC CORP COM 101137107 451 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 9,844 157,879 SH   DFND 1 157,879 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 2,073 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 14,115 21,212 SH   DFND 1 21,212 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 204 3,375 SH   DFND 1 3,375 0 0
BROWN-FOREMAN CORP-CLASS B COM 115637209 0 6 SH   DFND   6 0 0
BUTTERFLY NETWORK INC COM 124155102 4 576 SH   DFND 1 576 0 0
CBOE HLDGS INC COM 12503M108 2 14 SH   SOLE 1 0 14 0
CBOE HLDGS INC COM 12503M108 1,943 14,900 SH   OTR 1 2 14,900 0 0
CBOE HLDGS INC COM 12503M108 40,615 311,464 SH   DFND 1 297,023 14,431 10
CBRE GROUP INC CL A 12504L109 8,030 74,003 SH   DFND 1 59,785 0 14,218
CDK GLOBAL INC COM 12508E101 2 54 SH   SOLE 1 0 54 0
CDK GLOBAL INC COM 12508E101 3,645 87,329 SH   OTR 1 2 87,329 0 0
CDK GLOBAL INC COM 12508E101 83,987 2,012,142 SH   DFND 1 1,817,784 50,321 144,037
CDW CORP COM 12514G108 205 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 22,162 96,512 SH   DFND 1 87,735 63 8,714
CIT GROUP INC COM 125581801 3 49 SH   SOLE 1 0 49 0
CIT GROUP INC COM 125581801 2,885 56,189 SH   OTR 1 2 56,189 0 0
CIT GROUP INC COM 125581801 78,006 1,519,404 SH   DFND 1 1,382,292 49,277 87,835
CME GROUP INC COM 12572Q105 8 36 SH   DFND 1 36 0 0
CMS ENERGY CORP COM 125896100 20 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103 338 8,979 SH   DFND 1 8,979 0 0
CVS HEALTH CORP COM 126650100 7 70 SH   SOLE 1 70 0 0
CVS HEALTH CORP COM 126650100 35,845 347,470 SH   DFND 1 342,864 204 4,402
CACI INTERNATIONAL INC - CL A COM 127190304 12,450 46,248 SH   DFND 1 30,248 0 16,000
CACTUS INC - A COM 127203107 44 1,043 SH   DFND   1,043 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 447 2,400 SH   DFND 1 2,400 0 0
CAMDEN PROPERTY TRUST COM 133131102 89 500 SH   DFND 1 500 0 0
CAMPBELL SOUP CO COM 134429109 12 275 SH   DFND 1 275 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1 14 SH   DFND   14 0 0
CANNAE HOLDINGS INC COM 13765N107 23,627 672,166 SH   DFND 1 437,968 0 234,198
CANOO INC COM 13803R102 6 737 SH   DFND 1 737 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 186 1,281 SH   DFND 1 1,281 0 0
CARMAX INC COM 143130102 1,028 7,890 SH   DFND 1 7,890 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 271 SH   DFND 1 271 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104 96 1,765 SH   DFND 1 1,765 0 0
CATERPILLAR INC. COM 149123101 1,280 6,193 SH   DFND 1 6,193 0 0
CENTENE CORP COM 15135B101 4 43 SH   SOLE 1 0 43 0
CENTENE CORP COM 15135B101 3,634 44,100 SH   OTR 1 2 44,100 0 0
CENTENE CORP COM 15135B101 76,233 925,162 SH   DFND 1 880,520 44,611 31
CENTERPOINT ENERGY INC COM 15189T107 3 93 SH   SOLE 1 0 93 0
CENTERPOINT ENERGY INC COM 15189T107 3,525 126,300 SH   OTR 1 2 126,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 86,398 3,095,609 SH   DFND 1 2,779,988 95,257 220,364
CHESAPEAKE ENERGY CORP COM 165167735 1 11 SH   SOLE 1 0 11 0
CHESAPEAKE ENERGY CORP COM 165167735 1,471 22,800 SH   OTR 1 2 22,800 0 0
CHESAPEAKE ENERGY CORP COM 165167735 33,353 516,933 SH   DFND 1 452,116 10,409 54,408
CHEVRON CORP COM 166764100 14,652 124,853 SH   DFND 1 112,053 0 12,800
CHURCH & DWIGHT CO INC COM 171340102 15 144 SH   DFND 1 144 0 0
CISCO SYSTEMS INC. COM 17275R102 30,803 486,075 SH   DFND 1 442,929 146 43,000
CITIGROUP INC COM NEW 172967424 3,961 65,587 SH   DFND 1 65,387 0 200
CITIZENS FINL GROUP INC COM 174610105 9 190 SH   DFND 1 190 0 0
CLOROX COM 189054109 12 67 SH   DFND 1 67 0 0
COCA COLA CO COM 191216100 6,056 102,286 SH   DFND 1 102,286 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8,913 558,463 SH   DFND 1 355,963 0 202,500
COLGATE-PALMOLIVE CO COM 194162103 315 3,691 SH   DFND 1 3,691 0 0
COMCAST CORP-CL A CL A 20030N101 5 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 19,284 383,155 SH   DFND 1 359,875 166 23,114
COMERICA INC COM 200340107 11 128 SH   DFND 1 128 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 17,011 333,027 SH   DFND 1 199,069 0 133,958
CONAGRA BRANDS INC. COM 205887102 0 13 SH   DFND   13 0 0
CONMED CORP COM 207410101 43 300 SH   DFND 1 300 0 0
CONOCOPHILLIPS COM 20825C104 186 2,582 SH   DFND 1 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104 85 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 258 1,028 SH   DFND 1 1,028 0 0
CONX CORP COM 212873103 1,039 105,815 SH   DFND 1 105,815 0 0
THE COOPER COS INC COM 216648402 1 3 SH   DFND   3 0 0
COPART INC. COM 217204106 2,746 18,113 SH   DFND 1 18,113 0 0
CORNING INC. COM 219350105 306 8,229 SH   DFND 1 8,229 0 0
CORTEVA INC COM 22052L104 1,601 33,856 SH   DFND 1 33,856 0 0
COSTCO WHOLESALE CORP COM 22160K105 157 276 SH   DFND 1 276 0 0
COSTAR GROUP INC COM 22160N109 237 3,000 SH   DFND 1 3,000 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 63 302 SH   DFND 1 302 0 0
CUMMINS INC COM 231021106 375 1,720 SH   DFND 1 1,720 0 0
CUSTOMERS BANCORP INC COM 23204G100 9,784 149,668 SH   DFND 1 92,768 0 56,900
DR HORTON INC COM 23331A109 362 3,340 SH   DFND 1 3,340 0 0
DTE ENERGY COMPANY COM 233331107 7 60 SH   DFND 1 60 0 0
DPCM CAP INC COM 23344P101 869 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 478 1,452 SH   DFND 1 1,452 0 0
DARDEN RESTAURANTS, INC. COM 237194105 19 128 SH   DFND 1 128 0 0
DEERE & COMPANY COM 244199105 1,405 4,097 SH   DFND 1 3,814 0 283
DELL TECHNOLOGIES INC COM 24703L202 1 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COM 24703L202 5,154 91,755 SH   DFND 1 90,205 83 1,467
DELTA APPAREL INC COM 247368103 253 8,513 SH   DFND 1 8,513 0 0
DENTSPLY SIRONA INC COM 24906P109 38 678 SH   DFND 1 678 0 0
DEVON ENERGY CORPORATION COM 25179M103 1 26 SH   SOLE 1 0 26 0
DEVON ENERGY CORPORATION COM 25179M103 1,696 38,500 SH   OTR 1 2 38,500 0 0
DEVON ENERGY CORPORATION COM 25179M103 30,624 695,210 SH   DFND 1 668,433 26,758 19
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 259 1,175 SH   DFND 1 1,175 0 0
DICKS SPORTING GOODS INC COM 253393102 3,309 28,778 SH   DFND 1 28,778 0 0
DIGITAL RLTY TR INC COM 253868103 135 766 SH   DFND 1 685 0 81
DIGITALBRIDGE GROUP INC COM 25401T108 16,557 1,987,663 SH   DFND 1 1,469,963 0 517,700
WALT DISNEY COMPANY COM 254687106 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 7,422 47,915 SH   DFND 1 41,547 0 6,368
DISCOVER FINANCIAL SERVICES COM 254709108 35 306 SH   DFND 1 306 0 0
DISCOVERY INC C COM 25470F302 1 48 SH   SOLE 1 0 48 0
DISCOVERY INC C COM 25470F302 1,475 64,400 SH   OTR 1 2 64,400 0 0
DISCOVERY INC C COM 25470F302 28,805 1,257,840 SH   DFND 1 1,209,019 48,788 33
DISH NETWORK CORP-A COM 25470M109 5 147 SH   SOLE 1 90 57 0
DISH NETWORK CORP-A COM 25470M109 2,877 88,700 SH   OTR 1 2 88,700 0 0
DISH NETWORK CORP-A COM 25470M109 64,811 1,997,875 SH   DFND 1 1,934,856 57,812 5,207
DR REDDYS LABS LTD COM 256135203 13 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 388 1,647 SH   DFND 1 1,647 0 0
DOLLAR TREE INC COM 256746108 10 68 SH   SOLE 1 50 18 0
DOLLAR TREE INC COM 256746108 3,316 23,600 SH   OTR 1 2 23,600 0 0
DOLLAR TREE INC COM 256746108 81,479 579,837 SH   DFND 1 557,622 18,897 3,318
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 27,356 348,216 SH   DFND 1 326,727 193 21,296
DOVER CORP COM 260003108 1 7 SH   DFND   7 0 0
DOW INC COM 260557103 70 1,241 SH   DFND 1 1,241 0 0
DREAM FINDERS HOMES INC COM 26154D100 6,341 326,041 SH   DFND 1 203,041 0 123,000
DUKE ENERGY CORP NEW COM NEW 26441C204 868 8,277 SH   DFND 1 8,277 0 0
DUPONT DE NEMOURS INC COM 26614N102 72 890 SH   DFND 1 890 0 0
EOG RESOURCES INC COM 26875P101 164 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 1,474 67,600 SH   OTR 1 2 67,600 0 0
EQT CORP COM 26884L109 42,085 1,929,615 SH   DFND 1 1,698,743 67,396 163,476
EAST RES ACQUISITION CO COM 274681204 1,031 100,000 SH   DFND 1 100,000 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1 11 SH   DFND   11 0 0
EBAY INC COM 278642103 3 49 SH   SOLE 1 35 14 0
EBAY INC COM 278642103 1,244 18,700 SH   OTR 1 2 18,700 0 0
EBAY INC COM 278642103 36,798 553,351 SH   DFND 1 527,174 14,587 11,590
ECHOSTAR CORP-A CL A 278768106 22,943 870,699 SH   DFND 1 561,786 0 308,913
ECOLAB INC COM 278865100 105 449 SH   DFND 1 449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 15 SH   DFND   15 0 0
EMERSON ELECTRIC COM 291011104 124 1,338 SH   DFND 1 1,228 0 110
ENBRIDGE INC COM 29250N105 85 2,164 SH   DFND 1 2,164 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9 144 SH   DFND 1 144 0 0
ENTERGY CORP COM 29364G103 2 15 SH   DFND   15 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 70 3,200 SH   DFND 1 3,200 0 0
ENTHUSIAST GAMING HLDGS I COM 29385B109 112 38,000 SH   DFND 1 38,000 0 0
ENVIVA PARTNERS LP COM 29414J107 70 1,000 SH   DFND 1 1,000 0 0
EQUINIX INC COM 29444U700 2,784 3,291 SH   DFND 1 3,214 0 77
EQUITABLE HLDGS INC COM 29452E101 95 2,898 SH   DFND 1 2,551 347 0
EQUITRANS MIDSTREAM CORPO COM 294600101 14,904 1,441,365 SH   DFND 1 994,465 0 446,900
EQUITY COMMONWEALTH COM 294628102 38,422 1,483,485 SH   DFND 1 949,228 0 534,257
ESSENTIAL UTILS INC COM 29670G102 69 1,294 SH   DFND 1 1,294 0 0
EURONET WORLDWIDE INC COM 298736109 2 20 SH   SOLE 1 0 20 0
EURONET WORLDWIDE INC COM 298736109 3,003 25,200 SH   OTR 1 2 25,200 0 0
EURONET WORLDWIDE INC COM 298736109 62,969 528,395 SH   DFND 1 467,502 19,279 41,614
EVERI HLDGS INC COM 30034T103 150 7,024 SH   DFND 1 7,024 0 0
EVERGY INC COM 30034W106 3 40 SH   SOLE 1 0 40 0
EVERGY INC COM 30034W106 3,924 57,200 SH   OTR 1 2 57,200 0 0
EVERGY INC COM 30034W106 76,473 1,114,603 SH   DFND 1 1,073,315 41,260 28
EXPEDIA GROUP INC COM NEW 30212P303 6 31 SH   DFND   31 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14 63 SH   DFND 1 63 0 0
EXTREME NETWORKS INC COM 30226D106 6,583 419,276 SH   DFND 1 276,376 0 142,900
EXXON MOBIL CORPORATION COM 30231G102 1,961 32,054 SH   DFND 1 32,054 0 0
FACEBOOK INC COM 30303M102 9,056 26,924 SH   DFND 1 26,735 7 182
FEDEX CORPORATION COM 31428X106 91 350 SH   DFND 1 350 0 0
FNF GROUP COM 31620R303 4 68 SH   SOLE 1 0 68 0
FNF GROUP COM 31620R303 4,628 88,697 SH   OTR 1 2 88,697 0 0
FNF GROUP COM 31620R303 100,293 1,922,049 SH   DFND 1 1,851,640 70,362 47
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 30 171 SH   DFND 1 171 0 0
FIRST TRUST NASDAQ CYBERSECURI COM 33734X846 5 90 SH   DFND 1 90 0 0
FISERV INC COM 337738108 222 2,141 SH   DFND 1 2,141 0 0
FIRSTENERGY CORP COM 337932107 28 665 SH   DFND   665 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 23 SH   SOLE 1 10 13 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,671 16,400 SH   OTR 1 2 16,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 85,993 384,170 SH   DFND 1 370,689 12,429 1,052
FLOWSERVE CORP COM 34354P105 0 15 SH   DFND   15 0 0
FORTINET INC COM 34959E109 6 18 SH   DFND   18 0 0
FORTIVE CORP COM 34959J108 70 912 SH   DFND 1 912 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 2 19 SH   DFND   19 0 0
FOX CORP A COM 35137L105 4 113 SH   SOLE 1 75 38 0
FOX CORP A COM 35137L105 2,476 67,100 SH   OTR 1 2 67,100 0 0
FOX CORP A COM 35137L105 50,750 1,375,325 SH   DFND 1 1,335,671 37,266 2,388
FRONTDOOR INC COM 35905A109 15,848 432,428 SH   DFND 1 275,528 0 156,900
GAMING AND LEISURE PROPERTIES COM 36467J108 1 30 SH   SOLE 1 0 30 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2,088 42,901 SH   OTR 1 2 42,901 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 43,358 891,043 SH   DFND 1 817,797 29,594 43,652
GAP INC/THE COM 364760108 1 37 SH   DFND   37 0 0
GARRETT MOTION INC COM 366505105 6,728 837,809 SH   DFND 1 522,309 0 315,500
GENERAC HLDGS INC COM 368736104 352 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 192 921 SH   DFND 1 921 0 0
GENERAL ELECTRIC CO COM 369604301 577 6,106 SH   DFND 1 6,106 0 0
GENERAL MTRS CO COM 37045V100 5,608 95,650 SH   DFND 1 95,650 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 8,125 184,250 SH   DFND 1 184,250 0 0
GLOBAL PAYMENTS INC COM 37940X102 2 12 SH   DFND   12 0 0
GLOBAL X SUPERDIVIDEND COM 37950E291 2,083 100,025 SH   DFND 1 100,025 0 0
GLOBAL X MLP ETF COM 37954Y343 2,702 77,241 SH   DFND 1 77,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72 188 SH   DFND 1 188 0 0
GORES GUGGENHEIM INC COM 38286Q107 304 26,000 SH   DFND 1 26,000 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 8,895 751,884 SH   DFND 1 479,284 0 272,600
GRAHAM HLDGS CO COM 384637104 23,587 37,450 SH   DFND 1 23,780 0 13,670
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 82 SH   SOLE 1 0 82 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,568 131,700 SH   OTR 1 2 131,700 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 77,106 3,954,138 SH   DFND 1 3,442,556 84,225 427,357
GREEN DOT CORP-CLASS A CL A 39304D102 18,892 521,308 SH   DFND 1 326,805 0 194,503
GREEN PLAINS RENEWABLE ENERGY COM 393222104 984 28,300 SH   DFND 1 28,300 0 0
GROUP 1 AUTOMOTIVE INC. COM 398905109 6,488 33,234 SH   DFND 1 20,734 0 12,500
HCA HOLDINGS INC COM 40412C101 1 5 SH   DFND   5 0 0
HAEMONETICS CORP/MASS COM 405024100 15,322 288,873 SH   DFND 1 180,773 0 108,100
HALLMARK FINL SERVICES INC COM 40624Q203 424 97,390 SH   DFND 1 97,390 0 0
HARLEY-DAVIDSON COM 412822108 8,642 229,288 SH   DFND 1 142,888 0 86,400
HARTFORD FINANCIAL SVCS GRP COM 416515104 46 665 SH   DFND 1 265 0 400
HEALTHCARE REALTY TRUST INC COM 421946104 34 1,086 SH   DFND 1 1,086 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1 22 SH   DFND   22 0 0
HESS CORP COM 42809H107 3 43 SH   DFND   43 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 9 586 SH   DFND 1 586 0 0
HOLLYFRONTIER CORP COM 436106108 2 47 SH   SOLE 1 0 47 0
HOLLYFRONTIER CORP COM 436106108 2,557 78,000 SH   OTR 1 2 78,000 0 0
HOLLYFRONTIER CORP COM 436106108 62,202 1,897,558 SH   DFND 1 1,698,572 47,953 151,033
HOLOGIC INC COM 436440101 286 3,731 SH   DFND 1 3,731 0 0
HOME DEPOT COM 437076102 8,626 20,785 SH   DFND 1 20,785 0 0
HONDA MOTOR LTD COM 438128308 3,806 133,765 SH   DFND 1 133,765 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 785 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 2 10 SH   SOLE 1 0 10 0
HUNTINGTON INGALLS INDS I COM 446413106 2,577 13,800 SH   OTR 1 2 13,800 0 0
HUNTINGTON INGALLS INDS I COM 446413106 61,575 329,738 SH   DFND 1 296,551 10,380 22,807
IAC INTERACTIVECORP NEW COM 44891N208 1 11 SH   SOLE 1 0 11 0
IAC INTERACTIVECORP NEW COM 44891N208 2,536 19,400 SH   OTR 1 2 19,400 0 0
IAC INTERACTIVECORP NEW COM 44891N208 43,816 335,217 SH   DFND 1 324,312 10,897 8
ICF INTERNATIONAL INC COM 44925C103 10,276 100,204 SH   DFND 1 64,633 0 35,571
ITT INC COM 45073V108 15 150 SH   DFND 1 150 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 257 13,000 SH   DFND 1 13,000 0 0
IDEXX LABORATORIES INC COM 45168D104 12 18 SH   DFND 1 18 0 0
ILLINOIS TOOL WORKS COM 452308109 160 650 SH   DFND 1 650 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
INCYTE CORP COM 45337C102 37 500 SH   DFND   500 0 0
INGEVITY CORP COM 45688C107 53 734 SH   DFND 1 734 0 0
INGREDION INC COM 457187102 22 222 SH   DFND   222 0 0
INTEL COM 458140100 4 75 SH   SOLE 1 75 0 0
INTEL COM 458140100 13,499 262,114 SH   DFND 1 256,555 176 5,383
INTERCONTINENTALEXCHANGE COM 45866F104 14 106 SH   DFND 1 106 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 321 2,400 SH   DFND 1 2,400 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 743 4,929 SH   DFND 1 4,929 0 0
INTERNATIONAL PAPER CO COM 460146103 1 19 SH   DFND   19 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 201 505 SH   DFND 1 505 0 0
INTUIT INC COM 461202103 37 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 133 369 SH   DFND 1 369 0 0
INVESCO WATER RESOURCES COM 46137V142 15 254 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 10,269 464,639 SH   DFND 1 464,639 0 0
IQVIA HLDGS INC COM 46266C105 1 3 SH   DFND   3 0 0
ISHARES GOLD TR COM 464285204 1,888 54,249 SH   DFND 1 54,249 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 237 2,191 SH   DFND 1 2,191 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 10 22 SH   DFND 1 22 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,257 19,782 SH   DFND 1 13,986 0 5,796
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 676 13,846 SH   DFND 1 13,846 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6,798 86,403 SH   DFND 1 85,459 0 944
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 19,778 161,610 SH   DFND 1 137,776 23,834 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 1,065 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 247 874 SH   DFND 1 874 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,955 11,644 SH   DFND 1 11,644 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,465 4,794 SH   DFND 1 4,794 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 13,880 83,587 SH   DFND 1 83,289 0 298
ISHARES RUSSELL 2000 GROWTH COM 464287648 329 1,122 SH   DFND 1 1,122 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 6,440 28,952 SH   DFND 1 28,952 0 0
ISHARES S&P MID CAP 400 COM 464287705 1,841 16,638 SH   DFND   16,638 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 100 870 SH   DFND 1 870 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 2,136 20,444 SH   DFND 1 20,444 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 98 1,338 SH   DFND 1 1,338 0 0
ISHARES NEW YORK MUNI BD COM 464288323 301 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 8,061 92,650 SH   DFND 1 92,650 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 148 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 36 482 SH   DFND 1 482 0 0
JBG SMITH PROPERTIES COM 46590V100 2 84 SH   SOLE 1 0 84 0
JBG SMITH PROPERTIES COM 46590V100 3,496 121,781 SH   OTR 1 2 121,781 0 0
JBG SMITH PROPERTIES COM 46590V100 65,796 2,291,733 SH   DFND 1 2,213,794 77,880 59
IZEA WORLDWIDE INC COM 46604H105 76 56,531 SH   DFND 1 56,531 0 0
JP MORGAN CHASE & CO COM 46625H100 19,508 123,194 SH   DFND 1 110,874 0 12,320
JACOBS ENGINEERING GROUP INC COM 469814107 30 215 SH   DFND 1 215 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 68 4,400 SH   DFND 1 4,400 0 0
JOHNSON & JOHNSON COM 478160104 17,195 100,516 SH   DFND 1 93,831 0 6,685
JONES LANG LASALLE INC COM 48020Q107 942 3,497 SH   DFND 1 3,491 6 0
KBR INC COM 48242W106 104 2,410 SH   DFND   2,410 0 0
KELLY SERVICES INC-CL A CL A 488152208 1 29 SH   DFND   29 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,447 269,987 SH   DFND 1 173,887 0 96,100
KEURIG DR PEPPER INC COM 49271V100 0 9 SH   DFND   9 0 0
KEYCORP COM 493267108 16 702 SH   DFND 1 702 0 0
KIMBERLY CLARK COM 494368103 868 6,070 SH   DFND 1 6,070 0 0
KINDER MORGAN INC COM 49456B101 16 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 1,686 290,200 SH   OTR 1 2 290,200 0 0
KINROSS GOLD CORP COM 496902404 31,117 5,355,750 SH   DFND 1 5,198,537 157,097 116
KINSALE CAPITAL GROUP INC COM 49714P108 65 274 SH   DFND 1 274 0 0
KIRKLANDS INC COM 497498105 3,604 241,371 SH   DFND 1 166,049 0 75,322
KOPPERS HOLDINGS CORP COM 50060P106 7,765 248,088 SH   DFND 1 171,488 0 76,600
KRAFT HEINZ CO COM 500754106 5 152 SH   SOLE 1 100 52 0
KRAFT HEINZ CO COM 500754106 3,134 87,300 SH   OTR 1 2 87,300 0 0
KRAFT HEINZ CO COM 500754106 69,858 1,945,902 SH   DFND 1 1,887,989 52,268 5,645
KROGER CO COM 501044101 2 41 SH   DFND   41 0 0
KYNDRYL HLDGS INC COM 50155Q100 10 525 SH   DFND 1 525 0 0
LKQ CORP COM 501889208 8 125 SH   SOLE 1 75 50 0
LKQ CORP COM 501889208 3,031 50,493 SH   OTR 1 2 50,493 0 0
LKQ CORP COM 501889208 86,863 1,447,000 SH   DFND 1 1,300,761 51,354 94,885
L3HARRIS TECHNOLOGIES INC COM 502431109 3,556 16,674 SH   DFND 1 10,378 0 6,296
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 6 19 SH   SOLE 1 10 9 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3,676 11,699 SH   OTR 1 2 11,699 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 81,698 260,012 SH   DFND 1 250,059 9,277 676
LAM RESEARCH CORP COM 512807108 719 1,000 SH   DFND 1 1,000 0 0
LANTRONIX INC COM 516548203 182 23,211 SH   DFND 1 23,211 0 0
LEIDOS HLDGS INC COM 525327102 102 1,149 SH   DFND 1 1,149 0 0
LIBERTY BROADBAND CORP C COM 530307305 3 20 SH   SOLE 1 0 20 0
LIBERTY BROADBAND CORP C COM 530307305 3,964 24,605 SH   OTR 1 2 24,605 0 0
LIBERTY BROADBAND CORP C COM 530307305 78,768 488,938 SH   DFND 1 469,104 19,820 14
LIBERTY SIRIUS GROUP C COM 531229607 3 61 SH   SOLE 1 0 61 0
LIBERTY SIRIUS GROUP C COM 531229607 3,534 69,500 SH   OTR 1 2 69,500 0 0
LIBERTY SIRIUS GROUP C COM 531229607 84,638 1,664,455 SH   DFND 1 1,588,279 62,659 13,517
LIBERTY MEDIA CORP - BRAVES A COM 531229706 122 4,248 SH   DFND 1 4,248 0 0
LIBERTY MEDIA GROUP C COM 531229854 2,646 41,837 SH   DFND 1 41,837 0 0
ELI LILLY & CO. COM 532457108 1,505 5,450 SH   DFND 1 5,450 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 311 19,957 SH   DFND 1 19,957 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 2 7 SH   SOLE 1 7 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 14,552 40,945 SH   DFND 1 39,202 55 1,688
LOEWS CORP COM 540424108 3 60 SH   SOLE 1 0 60 0
LOEWS CORP COM 540424108 4,153 71,900 SH   OTR 1 2 71,900 0 0
LOEWS CORP COM 540424108 104,456 1,808,456 SH   DFND 1 1,622,599 61,115 124,742
LOUISIANA-PACIFIC CORP COM 546347105 9,575 122,214 SH   DFND 1 76,214 0 46,000
LOWES COS COM 548661107 7,976 30,856 SH   DFND 1 30,856 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
LUMINAR TECHNOLOGIES INC COM 550424105 6 371 SH   DFND 1 371 0 0
M & T BANK CORP COM 55261F104 45 293 SH   DFND 1 293 0 0
MDU RES GROUP INC. COM 552690109 44 1,420 SH   DFND 1 1,420 0 0
MSCI INC-A COM 55354G100 2 3 SH   DFND   3 0 0
MADISON SQUARE GRDN ENTER COM 55826T102 29,097 413,666 SH   DFND 1 278,019 0 135,647
MAGNOLIA OIL & GAS CORP COM 559663109 208 11,002 SH   DFND 1 11,002 0 0
MANULIFE FINANCIAL CORP COM 56501R106 44 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106 4 237 SH   DFND   237 0 0
MARATHON PETE CORP COM 56585A102 4,227 66,062 SH   DFND 1 64,557 80 1,425
MARKEL CORP COM 570535104 2 2 SH   SOLE 1 0 2 0
MARKEL CORP COM 570535104 3,455 2,800 SH   OTR 1 2 2,800 0 0
MARKEL CORP COM 570535104 68,760 55,721 SH   DFND 1 53,613 2,107 1
MARSH MCLENNAN COM 571748102 1,384 7,964 SH   DFND 1 7,964 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 117 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 292 662 SH   DFND 1 662 0 0
MASCO CORP COM 574599106 45 641 SH   DFND 1 641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 174 484 SH   DFND 1 484 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 155 1,603 SH   DFND 1 1,603 0 0
MCDONALDS CORP COM 580135101 2,495 9,308 SH   DFND 1 9,308 0 0
MCKESSON HBOC INC COM 58155Q103 5 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 22,978 92,439 SH   DFND 1 84,224 70 8,145
MERCADOLIBRE INC COM 58733R102 135 100 SH   DFND 1 100 0 0
MERCK & CO INC. COM 58933Y105 6 75 SH   SOLE 1 75 0 0
MERCK & CO INC. COM 58933Y105 25,033 326,625 SH   DFND 1 312,391 225 14,009
METLIFE INC. COM 59156R108 9,382 150,134 SH   DFND 1 150,134 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 33,184 98,668 SH   DFND 1 89,668 0 9,000
MICRON TECHNOLOGY INC COM 595112103 1,920 20,610 SH   DFND 1 20,310 0 300
MID-AMERICA APARTMENT COMM COM 59522J103 1 4 SH   DFND   4 0 0
MODERNA INC COM 60770K107 63 250 SH   DFND 1 250 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2 38 SH   SOLE 1 0 38 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 3,045 65,700 SH   OTR 1 2 65,700 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 67,545 1,457,292 SH   DFND 1 1,317,569 36,996 102,727
MONDELEZ INTL INC CL A 609207105 505 7,612 SH   DFND 1 7,612 0 0
MORGAN STANLEY COM NEW 617446448 12,530 127,650 SH   DFND 1 127,650 0 0
MORNINGSTAR INC COM 617700109 103 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 195 4,958 SH   DFND 1 4,958 0 0
MOTOROLA SOLUTIONS INC COM 620076307 45 167 SH   DFND 1 167 0 0
MURPHY OIL CORP COM 626717102 16 600 SH   DFND 1 600 0 0
MURPHY USA INC COM 626755102 37 186 SH   DFND 1 186 0 0
NCR CORPORATION COM 62886E108 1 32 SH   SOLE 1 0 32 0
NCR CORPORATION COM 62886E108 999 24,839 SH   OTR 1 2 24,839 0 0
NCR CORPORATION COM 62886E108 30,006 746,422 SH   DFND 1 656,460 32,340 57,622
NVR INC COM 62944T105 2,364 400 SH   OTR 1 2 400 0 0
NVR INC COM 62944T105 40,210 6,805 SH   DFND 1 6,535 270 0
NOV INC COM 62955J103 6,079 448,598 SH   DFND 1 285,013 0 163,585
NASDAQ STOCK MARKET INC COM 631103108 10 49 SH   DFND 1 49 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 536 100,762 SH   DFND 1 100,762 0 0
NETAPP INC COM 64110D104 1 9 SH   DFND   9 0 0
NETFLIX INC COM 64110L106 139 231 SH   DFND 1 231 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 9,681 903,904 SH   DFND 1 550,704 0 353,200
NEW YORK COMMUNITY BANCORP COM 649445103 15,159 1,241,492 SH   DFND 1 770,292 0 471,200
NEWMARKET CORP COM 651587107 103 301 SH   DFND 1 301 0 0
NEWMONT MINING CORP COM 651639106 1 23 SH   DFND   23 0 0
NEWS CORP NEW CL A 65249B109 82 3,693 SH   DFND   3,693 0 0
NEXTERA ENERGY INC COM 65339F101 607 6,506 SH   DFND 1 6,506 0 0
NIKE INC-CL B CL B 654106103 482 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 4,459 161,500 SH   OTR 1 2 161,500 0 0
NISOURCE INC COM 65473P105 113,609 4,114,795 SH   DFND 1 3,673,599 148,594 292,602
NOKIA CORP ADR-A ADR 654902204 0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108 8,973 30,140 SH   DFND 1 26,085 0 4,055
NORTHERN TRUST CORP COM 665859104 29 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,927 12,730 SH   DFND 1 8,990 0 3,740
NOVARTIS AG-ADR SPONSORED ADR 66987V109 170 1,947 SH   DFND 1 1,947 0 0
NUCOR CORPORATION COM 670346105 204 1,788 SH   DFND 1 1,788 0 0
NVIDIA CORP COM 67066G104 11,341 38,560 SH   DFND 1 38,128 0 432
OGE ENERGY CORP COM 670837103 4 96 SH   SOLE 1 0 96 0
OGE ENERGY CORP COM 670837103 4,448 115,900 SH   OTR 1 2 115,900 0 0
OGE ENERGY CORP COM 670837103 110,282 2,873,425 SH   DFND 1 2,563,791 98,667 210,967
O REILLY AUTOMOTIVE INC N COM 67103H107 5 7 SH   SOLE 1 5 2 0
O REILLY AUTOMOTIVE INC N COM 67103H107 1,977 2,800 SH   OTR 1 2 2,800 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 49,263 69,755 SH   DFND 1 67,293 2,285 177
OCCIDENTAL PETROLEUM CORP COM 674599105 41 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 11 30 SH   DFND 1 30 0 0
OLD REPUBLIC INTL CORP COM 680223104 2 62 SH   SOLE 1 0 62 0
OLD REPUBLIC INTL CORP COM 680223104 2,067 84,100 SH   OTR 1 2 84,100 0 0
OLD REPUBLIC INTL CORP COM 680223104 53,568 2,179,353 SH   DFND 1 1,877,785 62,325 239,243
OPEN TEXT CORP COM 683715106 475 10,000 SH   DFND 1 10,000 0 0
ORACLE SYSTEMS COM 68389X105 15,160 173,831 SH   DFND 1 155,836 0 17,995
ORGANON & CO COM 68622V106 2 61 SH   SOLE 1 0 61 0
ORGANON & CO COM 68622V106 3,088 101,400 SH   OTR 1 2 101,400 0 0
ORGANON & CO COM 68622V106 85,657 2,813,046 SH   DFND 1 2,516,377 58,033 238,636
ORION OFFICE REIT INC COM 68629Y103 1 54 SH   DFND 1 54 0 0
OTIS WORLDWIDE CORP COM 68902V107 18 208 SH   DFND 1 208 0 0
OVERSTOCK COM INC DEL COM 690370101 94 1,585 SH   DFND 1 1,585 0 0
PNC FINANCIAL CORP COM 693475105 410 2,045 SH   DFND 1 2,045 0 0
PPG INDUSTRIES COM 693506107 79 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106 1,607 53,455 SH   DFND 1 53,455 0 0
PALO ALTO NETWORKS INC COM 697435105 139 250 SH   DFND 1 250 0 0
PARSONS CORPORATION COM 70202L102 2 63 SH   DFND   63 0 0
PAYCHEX INC COM 704326107 168 1,230 SH   DFND 1 1,230 0 0
PAYPAL HLDGS INC COM 70450Y103 83 440 SH   DFND 1 440 0 0
PEPSICO INC COM 713448108 3,007 17,308 SH   DFND 1 17,308 0 0
PFIZER INC COM 717081103 17,805 301,528 SH   DFND 1 280,324 0 21,204
PHILIP MORRIS INTERNATIONAL COM 718172109 10,616 111,752 SH   DFND 1 107,452 0 4,300
PHILLIPS 66 COM 718546104 2,373 32,756 SH   DFND 1 32,348 0 408
PLANET LABS PBC COM 72703X106 381 62,000 SH   DFND 1 62,000 0 0
POPULAR INC COM 733174700 14,776 180,107 SH   DFND 1 123,807 0 56,300
PORTLAND GENERAL ELECTRIC CO COM 736508847 72 1,363 SH   DFND   1,363 0 0
POST HLDGS INC COM 737446104 8 73 SH   SOLE 1 40 33 0
POST HLDGS INC COM 737446104 5,568 49,390 SH   OTR 1 2 49,390 0 0
POST HLDGS INC COM 737446104 158,340 1,404,594 SH   DFND 1 1,266,223 33,482 104,889
T ROWE PRICE GROUP INC COM 74144T108 29 147 SH   DFND 1 147 0 0
PRIMO WATER CORPORATION COM 74167P108 3,568 202,400 SH   DFND 1 0 0 202,400
PRINCIPAL FINANCIAL GROUP COM 74251V102 22 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 5,097 31,157 SH   DFND 1 22,452 0 8,705
PROG HOLDINGS INC COM 74319R101 16,068 356,185 SH   DFND 1 247,185 0 109,000
PROGRESSIVE CORP COM 743315103 3 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 13,289 129,463 SH   DFND 1 127,156 139 2,168
PROLOGIS INC COM 74340W103 3 15 SH   DFND   15 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,774 34,865 SH   DFND 1 34,690 0 175
QORVO INC COM 74736K101 29 187 SH   DFND   187 0 0
QUALCOMM INC COM 747525103 14,238 77,861 SH   DFND 1 77,501 0 360
QUEST DIAGNOSTICS INC. COM 74834L100 1 7 SH   DFND   7 0 0
QURATE RETAIL INC COM 74915M100 15,298 2,012,904 SH   DFND 1 1,245,104 0 767,800
RGC RES INC COM 74955L103 792 34,402 SH   DFND 1 34,402 0 0
RMR GROUP INC COM 74967R106 5 142 SH   DFND   142 0 0
RADIAN GROUP INC COM 750236101 16,322 772,462 SH   DFND 1 485,562 0 286,900
RAYTHEON TECHNOLOGIES COR COM 75513E101 4 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101 8,902 103,445 SH   DFND 1 99,712 123 3,610
REALTY INCOME CORP COM 756109104 4,124 57,599 SH   DFND 1 57,599 0 0
RED VIOLET INC COM 75704L104 144 3,622 SH   DFND 1 3,622 0 0
REGENCY CENTERS CORP COM 758849103 10 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,195 11,393 SH   DFND 1 11,157 12 224
RENEWABLE ENERGY GROUP INC COM 75972A301 4,039 95,166 SH   DFND 1 61,699 0 33,467
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 23,912 761,515 SH   DFND 1 484,092 23 277,400
RIVIAN AUTOMOTIVE INC COM 76954A103 5 46 SH   DFND 1 46 0 0
ROBERT HALF INTL INC COM 770323103 487 4,371 SH   DFND 1 4,371 0 0
ROPER INDUSTRIES INC COM 776696106 187 380 SH   DFND 1 380 0 0
ROSS STORES INC COM 778296103 1 10 SH   SOLE 1 0 10 0
ROSS STORES INC COM 778296103 1,531 13,400 SH   OTR 1 2 13,400 0 0
ROSS STORES INC COM 778296103 30,300 265,135 SH   DFND 1 254,725 10,403 7
ROYAL BANK OF CANADA COM 780087102 164 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 583 13,450 SH   DFND 1 4,384 0 9,066
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 104 2,398 SH   DFND 1 2,398 0 0
RYANAIR HLDGS PLC COM 783513203 1,709 16,700 SH   OTR 1 0 0 16,700
RYANAIR HLDGS PLC COM 783513203 26,070 254,761 SH   DFND 1 218,761 0 36,000
S&P GLOBAL INC COM 78409V104 15 31 SH   DFND 1 31 0 0
SLM CORP COM 78442P106 13,310 676,688 SH   DFND 1 423,688 0 253,000
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 15 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 24,101 50,743 SH   DFND 1 48,738 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107 2,882 16,856 SH   DFND 1 16,556 0 300
SPDR DOW JONES REIT DJ REIT ETF 78464A607 10 85 SH   DFND 1 85 0 0
SPDR S&P BITOECH ETF COM 78464A870 1,072 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 2,667 32,528 SH   OTR 1 2 32,528 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 52,291 637,856 SH   DFND 1 612,669 25,170 17
SPDR BBG BARC ST HIGH YLD COM 78468R408 20,604 758,911 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 2,919 103,445 SH   DFND 1 103,445 0 0
SVB FINANCIAL GROUP COM 78486Q101 7 10 SH   DFND 1 10 0 0
THE ST JOE COMPANY COM 790148100 16 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 218 858 SH   DFND 1 858 0 0
SANDRIDGE ENERGY INC COM 80007P869 5,927 566,595 SH   DFND 1 354,695 0 211,900
SAREPTA THERAPEUTICS INC COM 803607100 68 752 SH   DFND 1 752 0 0
SCHLUMBERGER LTD COM 806857108 607 20,283 SH   DFND 1 7,483 0 12,800
SCHOLASTIC CORP COM 807066105 13 370 SH   DFND   370 0 0
SCHWAB (CHARLES) CORP COM 808513105 4 50 SH   SOLE 1 50 0 0
SCHWAB (CHARLES) CORP COM 808513105 16,077 191,164 SH   DFND 1 175,142 110 15,912
SCHWAB US MID CAP ETF COM 808524508 128 1,594 SH   DFND 1 1,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87 850 SH   DFND 1 850 0 0
SCHWAB US TIPS ETF COM 808524870 1,432 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 15 500 SH   DFND 1 500 0 0
SCIENCE APPLICATNS INTL C COM 808625107 1 17 SH   DFND   17 0 0
SEA LTD COM 81141R100 649 2,900 SH   DFND 1 2,900 0 0
SEALED AIR CORP COM 81211K100 2 32 SH   SOLE 1 0 32 0
SEALED AIR CORP COM 81211K100 2,780 41,200 SH   OTR 1 2 41,200 0 0
SEALED AIR CORP COM 81211K100 66,629 987,528 SH   DFND 1 891,470 32,636 63,422
SELECT SECTOR SPDR TR COM 81369Y605 90 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 89 1,250 SH   DFND 1 1,250 0 0
SEMPRA ENERGY COM 816851109 122 925 SH   DFND 1 925 0 0
SERVICE CORP INTERNATIONAL COM 817565104 674 9,500 SH   DFND 1 9,500 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 3 9 SH   DFND   9 0 0
SIMON PROPERTY GROUP INC COM 828806109 2 14 SH   DFND   14 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 124 800 SH   DFND 1 800 0 0
SMARTRENT INC COM 83193G107 279 28,800 SH   DFND 1 28,800 0 0
SNOWFLAKE INC COM 833445109 3,412 10,073 SH   DFND 1 10,073 0 0
SOUTHERN COMPANY COM 842587107 371 5,414 SH   DFND 1 5,414 0 0
SOUTHWEST AIRLINES CO COM 844741108 13 300 SH   DFND 1 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,007 108,209 SH   DFND 1 73,211 0 34,998
SPIRE INC COM 84857L101 12,497 191,606 SH   DFND 1 120,006 0 71,600
STANLEY BLACK & DECKER, INC. COM 854502101 180 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 52 448 SH   DFND 1 448 0 0
STATE STREET CORP COM 857477103 23 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 1 10 SH   DFND   10 0 0
STEWART INFORMATION SERVICES COM 860372101 15,670 196,544 SH   DFND 1 125,392 0 71,152
STIFEL FINANCIAL CORP COM 860630102 7 100 SH   DFND 1 100 0 0
STORE CAP CORP COM 862121100 5,653 164,339 SH   DFND 1 164,339 0 0
STRYKER CORP COM 863667101 3 11 SH   DFND   11 0 0
SUN COMMUNITIES INC COM 866674104 298 1,420 SH   DFND 1 1,420 0 0
SYLVAMO CORP COM 871332102 0 1 SH   DFND   1 0 0
SYNOPSYS INC COM 871607107 15 40 SH   DFND 1 40 0 0
SYNNEX CORP COM 87162W100 8,226 71,931 SH   DFND 1 48,231 0 23,700
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 8,228 108,372 SH   DFND 1 107,247 60 1,065
TTM TECHNOLOGIES COM 87305R109 14 962 SH   DFND 1 962 0 0
TARGET CORP COM 87612E106 26,675 115,256 SH   DFND 1 103,090 0 12,166
TELEDYNE TECHNOLOGIES INC COM 879360105 11 25 SH   DFND   25 0 0
TELEFLEX INC COM 879369106 131 400 SH   DFND 1 400 0 0
TELEFONICA SA-SPON ADR ADR 879382208 43 10,069 SH   DFND 1 10,069 0 0
TELESAT CORP COM 879512309 2,791 97,349 SH   DFND 1 58,649 0 38,700
TERADATA CORP COM 88076W103 2 50 SH   DFND 1 50 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,827 146,508 SH   DFND 1 92,108 0 54,400
TEXAS INSTRUMENTS COM 882508104 279 1,480 SH   DFND 1 1,480 0 0
TEXTRON COM 883203101 448 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 431 34,184 SH   DFND 1 34,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 304 455 SH   DFND 1 455 0 0
THOMSON REUTERS CORP COM 884903709 19 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 641 3,609 SH   DFND 1 3,609 0 0
TOLL BROTHERS INC COM 889478103 12,942 178,782 SH   DFND 1 114,482 0 64,300
TOPBUILD CORP COM 89055F103 20 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 97 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 905 18,296 SH   DFND 1 4,731 0 13,565
TOWNE BANK COM 89214P109 88 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 38 242 SH   DFND 1 242 0 0
TREDEGAR INDS INC. COM 894650100 37 3,125 SH   DFND 1 3,125 0 0
TRINITY INDUSTRIES INC COM 896522109 2 65 SH   DFND   65 0 0
TRUIST FINL CORP COM 89832Q109 4,209 71,879 SH   DFND 1 57,801 0 14,078
TWILIO INC COM 90138F102 448 1,700 SH   DFND 1 1,700 0 0
TWITTER INC COM 90184L102 1,666 38,541 SH   DFND 1 38,541 0 0
TYSON FOODS INC CL A COM 902494103 33 374 SH   DFND 1 374 0 0
UDR INC COM 902653104 795 13,257 SH   DFND 1 13,257 0 0
UGI CORP COM 902681105 3 66 SH   SOLE 1 0 66 0
UGI CORP COM 902681105 3,451 75,159 SH   OTR 1 2 75,159 0 0
UGI CORP COM 902681105 91,464 1,992,254 SH   DFND 1 1,769,426 66,782 156,046
US BANCORP COM NEW 902973304 6,339 112,850 SH   DFND 1 112,850 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,028 19,115 SH   DFND 1 13,415 0 5,700
UNION PACIFIC CORP COM 907818108 4,375 17,364 SH   DFND 1 17,364 0 0
UNITED CONTL HLDGS INC COM 910047109 1 27 SH   DFND   27 0 0
UNITED PARCEL SERVICE CL B 911312106 107 497 SH   DFND 1 497 0 0
UNITED RENTAL INC COM 911363109 1 4 SH   DFND   4 0 0
US FOODS HLDG CORP COM 912008109 47 1,351 SH   DFND   1,351 0 0
UNITED STATES STEEL CORP COM 912909108 1 29 SH   SOLE 1 0 29 0
UNITED STATES STEEL CORP COM 912909108 1,283 53,900 SH   OTR 1 2 53,900 0 0
UNITED STATES STEEL CORP COM 912909108 23,315 979,211 SH   DFND 1 952,251 26,940 20
UNITED THERAPEUTICS CORP COM 91307C102 1 4 SH   SOLE 1 0 4 0
UNITED THERAPEUTICS CORP COM 91307C102 978 4,525 SH   OTR 1 2 4,525 0 0
UNITED THERAPEUTICS CORP COM 91307C102 27,876 129,010 SH   DFND 1 114,810 3,727 10,473
UNITEDHEALTH GROUP INC COM 91324P102 1,060 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 275 5,000 SH   DFND 1 5,000 0 0
VF CORP. COM 918204108 88 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP COM 91913Y100 100 1,329 SH   DFND 1 1,329 0 0
VANGUARD SPECIALIZED PORT COM 921908844 17 101 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 75 250 SH   DFND 1 250 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,262 10,763 SH   DFND 1 10,763 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1,435 16,929 SH   DFND 1 9,614 0 7,315
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,389 27,211 SH   DFND 1 27,211 0 0
VANGUARD SHRT INF PROTECT COM 922020805 44,308 862,015 SH   DFND 1 823,218 0 38,797
VANGUARD INTL EQUITY INDE COM 922042718 152 1,132 SH   DFND 1 1,132 0 0
VANGUARD TOTAL WORLD STK COM 922042742 4 35 SH   DFND 1 35 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 2,392 39,040 SH   DFND 1 39,040 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 1,170 23,657 SH   DFND 1 23,657 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 352 5,779 SH   DFND 1 5,779 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 288 3,664 SH   DFND 1 3,664 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 8 106 SH   DFND 1 106 0 0
VARONIS SYSTEMS INC COM 922280102 912 18,700 SH   DFND 1 18,700 0 0
VENTAS INC COM 92276F100 1 10 SH   DFND   10 0 0
VANGUARD S&P 500 ETF COM 922908363 26,990 61,823 SH   DFND 1 53,127 0 8,696
VANGUARD MID CAP VALUE COM 922908512 423 2,811 SH   DFND 1 2,811 0 0
VANGUARD MID CAP GROWTH COM 922908538 24 96 SH   DFND 1 96 0 0
VANGUARD REIT ETF REIT ETF 922908553 1,134 9,772 SH   DFND 1 9,772 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 22 123 SH   SOLE 1 123 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 34,170 191,053 SH   DFND 1 186,914 0 4,139
VANGUARD LARGE CAP ETF COM 922908637 204 925 SH   DFND 1 925 0 0
VANGUARD INDEX FDS COM 922908652 529 2,894 SH   DFND 1 2,894 0 0
VANGUARD SMALL CAP ETF COM 922908751 23 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 26 107 SH   SOLE 1 107 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 1,215 5,032 SH   DFND 1 5,032 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 19,779 380,650 SH   DFND 1 356,043 190 24,417
VERTEX PHARMACEUTICALS COM 92532F100 4 20 SH   SOLE 1 20 0 0
VERTEX PHARMACEUTICALS COM 92532F100 9,232 42,042 SH   DFND 1 41,030 49 963
VIACOMCBS INC - CLASS B COM 92556H206 734 24,331 SH   DFND 1 24,331 0 0
VIATRIS INC COM 92556V106 2 151 SH   SOLE 1 0 151 0
VIATRIS INC COM 92556V106 2,986 220,700 SH   OTR 1 2 220,700 0 0
VIATRIS INC COM 92556V106 47,944 3,543,500 SH   DFND 1 3,405,071 138,162 267
VIMEO INC COM 92719V100 586 32,631 SH   DFND 1 32,615 16 0
VISA INC - CLASS A SHARES COM CL A 92826C839 4,423 20,410 SH   DFND 1 20,410 0 0
VISTRA CORP COM 92840M102 4 179 SH   SOLE 1 0 179 0
VISTRA CORP COM 92840M102 4,513 198,200 SH   OTR 1 2 198,200 0 0
VISTRA CORP COM 92840M102 117,824 5,174,514 SH   DFND 1 4,597,665 184,223 392,626
VMWARE INC-CLASS A COM 928563402 1 11 SH   SOLE 1 11 0 0
VMWARE INC-CLASS A COM 928563402 4,488 38,726 SH   DFND 1 38,051 36 639
VONAGE HLDGS CORP COM 92886T201 52 2,497 SH   DFND   2,497 0 0
VONTIER CORPORATION COM 928881101 3 89 SH   SOLE 1 0 89 0
VONTIER CORPORATION COM 928881101 4,213 137,100 SH   OTR 1 2 137,100 0 0
VONTIER CORPORATION COM 928881101 99,498 3,237,803 SH   DFND 1 2,917,057 84,886 235,860
W P CAREY INC COM 92936U109 66 800 SH   DFND 1 800 0 0
WEC ENERGY GROUP INC COM 92939U106 78 800 SH   DFND 1 800 0 0
WABTEC CORP COM 929740108 84 907 SH   DFND 1 907 0 0
WALMART INC COM 931142103 8,932 61,732 SH   DFND 1 49,407 0 12,325
WALGREENS BOOTS ALLIANCE COM 931427108 13 250 SH   DFND 1 250 0 0
WASTE MANAGEMENT INC COM 94106L109 167 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 13,048 271,940 SH   DFND 1 266,431 307 5,202
WESCO INTERNATIONAL INC COM 95082P105 9,713 73,814 SH   DFND 1 48,014 0 25,800
WEST FRASER TIMBER CO LTD COM 952845105 1 10 SH   SOLE 1 0 10 0
WEST FRASER TIMBER CO LTD COM 952845105 1,402 14,700 SH   OTR 1 2 14,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105 28,929 303,368 SH   DFND 1 293,114 10,247 7
WESTERN DIGITAL CORP COM 958102105 1 21 SH   SOLE 1 0 21 0
WESTERN DIGITAL CORP COM 958102105 1,878 28,800 SH   OTR 1 2 28,800 0 0
WESTERN DIGITAL CORP COM 958102105 39,817 610,590 SH   DFND 1 589,527 21,048 15
WESTROCK CO COM 96145D105 367 8,274 SH   DFND 1 8,274 0 0
WEX INC COM 96208T104 15,414 109,797 SH   DFND 1 68,397 0 41,400
WHIRLPOOL CORP COM 963320106 10,701 45,602 SH   DFND 1 45,602 0 0
WILLIAMS COS INC COM 969457100 6 227 SH   SOLE 1 125 102 0
WILLIAMS COS INC COM 969457100 3,583 137,600 SH   OTR 1 2 137,600 0 0
WILLIAMS COS INC COM 969457100 85,134 3,269,366 SH   DFND 1 3,157,926 103,325 8,115
WILLIAMS-SONOMA INC COM 969904101 8 49 SH   DFND 1 49 0 0
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 24 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 5,128 193,714 SH   DFND 1 130,554 0 63,160
WW INTL INC COM 98262P101 5,962 369,603 SH   DFND 1 217,303 0 152,300
WYNDHAM HOTELS & RESORTS COM 98311A105 2 24 SH   DFND   24 0 0
XCEL ENERGY INC COM 98389B100 36 532 SH   DFND 1 532 0 0
XPERI HOLDING CORP COM 98390M103 12,575 665,017 SH   DFND 1 422,940 0 242,077
XILINX INC COM 983919101 1,789 8,439 SH   DFND 1 6,072 0 2,367
YUM! BRANDS INC COM 988498101 547 3,936 SH   DFND 1 3,853 0 83
YUM CHINA HLDGS INC COM 98850P109 437 8,777 SH   DFND 1 8,610 0 167
ZIMMER HOLDINGS INC COM 98956P102 32 251 SH   DFND 1 231 0 20
ZOETIS INC COM 98978V103 33 137 SH   DFND 1 137 0 0
ZSCALER INC COM 98980G102 514 1,600 SH   DFND 1 1,600 0 0
AMDOCS LTD ORD G02602103 20 265 SH   DFND 1 265 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 8 182 SH   SOLE 1 85 97 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4,801 108,000 SH   OTR 1 2 108,000 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 115,080 2,588,969 SH   DFND 1 2,481,593 100,325 7,051
AXIS CAPITAL HOLDINGS LTD COM G0692U109 8 140 SH   DFND   140 0 0
AXALTA COATING SYS LTD COM G0750C108 3 86 SH   SOLE 1 0 86 0
AXALTA COATING SYS LTD COM G0750C108 3,435 103,700 SH   OTR 1 2 103,700 0 0
AXALTA COATING SYS LTD COM G0750C108 68,475 2,067,474 SH   DFND 1 1,980,147 87,268 59
ACCENTURE PLC-CL A SHS CLASS A G1151C101 937 2,261 SH   DFND 1 2,261 0 0
BROOKFIELD ASSET MGMT REI COM G16169107 1 23 SH   DFND 1 23 0 0
BUNGE LIMITED COM G16962105 36 417 SH   DFND   417 0 0
ENSTAR GROUP LTD COM G3075P101 17,988 72,653 SH   DFND 1 47,563 0 25,090
JAZZ PHARMACEUTICALS PLC COM G50871105 58 455 SH   DFND   455 0 0
JOHNSON CTLS INTL PLC COM G51502105 203 2,500 SH   DFND 1 2,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 66 SH   SOLE 1 0 66 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,466 88,900 SH   OTR 1 2 88,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46,077 1,661,037 SH   DFND 1 1,593,608 67,383 46
LIBERTY GLOBAL PLC COM G5480U120 7,118 253,400 SH   OTR 1 0 0 253,400
LIBERTY GLOBAL PLC COM G5480U120 114,177 4,064,668 SH   DFND 1 3,487,568 0 577,100
LINDE PLC COM G5494J103 8,037 23,200 SH   OTR 1 0 0 23,200
LINDE PLC COM G5494J103 132,116 381,365 SH   DFND 1 332,540 0 48,825
MEDTRONIC PLC COM G5960L103 364 3,514 SH   DFND 1 3,514 0 0
NOMAD FOODS LTD COM G6564A105 20,193 795,303 SH   DFND 1 502,003 0 293,300
POEMA GLOBAL HOLDINGS COR COM G7154B107 603 61,000 SH   DFND 1 61,000 0 0
SEAGATE TECHNOLOGY HLDNGS COM G7997R103 9,108 80,616 SH   DFND 1 80,616 0 0
PENTAIR PLC COM G7S00T104 1 12 SH   DFND   12 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1 3 SH   DFND   3 0 0
GOLAR LNG LTD COM G9456A100 6,086 491,179 SH   DFND 1 303,679 0 187,500
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 29,629 29,223 SH   DFND 1 18,078 0 11,145
WILLIS TOWERS WATSON PLC COM G96629103 5 20 SH   SOLE 1 20 0 0
WILLIS TOWERS WATSON PLC COM G96629103 10,581 44,554 SH   DFND 1 42,313 39 2,202
PERRIGO CO PLC COM G97822103 1 26 SH   SOLE 1 0 26 0
PERRIGO CO PLC COM G97822103 1,486 38,200 SH   OTR 1 2 38,200 0 0
PERRIGO CO PLC COM G97822103 24,378 626,689 SH   DFND 1 602,599 24,072 18
ALCON INC COM H01301128 10 110 SH   DFND 1 110 0 0
CHUBB LIMITED COM H1467J104 625 3,233 SH   DFND 1 3,233 0 0
GARMIN LTD COM H2906T109 1,675 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 734 40,000 SH   DFND 1 40,000 0 0
CHECK POINT SOFTWARE TECH COM M22465104 6,842 58,700 SH   OTR 1 0 0 58,700
CHECK POINT SOFTWARE TECH COM M22465104 115,219 988,497 SH   DFND 1 848,297 0 140,200
AERCAP HOLDINGS NV SHS N00985106 1 12 SH   SOLE 1 0 12 0
AERCAP HOLDINGS NV SHS N00985106 2,748 42,000 SH   OTR 1,1 2 17,300 0 24,700
AERCAP HOLDINGS NV SHS N00985106 62,669 957,943 SH   DFND 1 833,783 12,352 111,808
LYONDELLBASELL INDUSTRIES SHS A N53745100 8,158 88,450 SH   DFND 1 88,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,788 29,800 SH   OTR 1 0 0 29,800
NXP SEMICONDUCTORS N V COM N6596X109 127,114 558,054 SH   DFND 1 482,154 0 75,900
FLEXTRONICS INTL LTD ORD Y2573F102 2 83 SH   SOLE 1 0 83 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,475 135,000 SH   OTR 1 2 135,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 46,026 2,510,942 SH   DFND 1 2,431,007 79,878 57
INTERNATIONAL SEAWAYS INC COM Y41053102 7,925 539,864 SH   DFND 1 360,504 0 179,360