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 66 1,020 SH   DFND 1 1,020 0 0
AGCO CORP COM 001084102 9 60 SH   DFND 1 60 0 0
AGNC INVT CORP COM 00123Q104 23,488 1,792,998 SH   DFND 1 1,181,954 0 611,044
ANI PHARMACEUTICALS INC COM 00182C103 11,921 424,087 SH   DFND 1 283,168 0 140,919
AT&T INC COM 00206R102 3 144 SH   SOLE 1 144 0 0
AT&T INC COM 00206R102 5,317 225,025 SH   DFND 1 219,822 234 4,969
A10 NETWORKS INC COM 002121101 179 12,849 SH   DFND 1 11,834 0 1,015
ABBOTT LABS COM 002824100 700 5,910 SH   DFND 1 5,910 0 0
ABBVIE INC COM 00287Y109 16,714 103,101 SH   DFND 1 103,101 0 0
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 4 963 SH   DFND 1 963 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107 10,875 276,010 SH   DFND 1 157,710 0 118,300
ACUITY BRANDS INC COM 00508Y102 19 100 SH   DFND 1 100 0 0
ADOBE SYSTEMS INC. COM 00724F101 2 5 SH   DFND   5 0 0
ADVANCE AUTO PARTS COM 00751Y106 10 50 SH   DFND 1 50 0 0
ADVANSIX INC COM 00773T101 13,108 256,576 SH   DFND 1 167,720 0 88,856
ADVANCED MICRO DEVICES COM 007903107 1,444 13,203 SH   DFND 1 9,126 0 4,077
AIR PRODUCTS & CHEMICALS INC COM 009158106 51 205 SH   DFND 1 205 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 16,930 506,117 SH   DFND 1 298,368 0 207,749
ALBERMARLE CORP. COM 012653101 506 2,289 SH   DFND 1 2,289 0 0
ALCOA CORP COM 013872106 21 236 SH   DFND 1 236 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 24 217 SH   DFND 1 217 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 13 SH   DFND 1 13 0 0
ALIGHT INC COM 01626W101 846 85,000 SH   DFND 1 85,000 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 3,136 3,702 SH   OTR 1 2 3,702 0 0
ALLEGHANY CORP COM 017175100 131,506 155,261 SH   DFND 1 138,699 4,559 12,003
ALLIANT ENERGY CORP COM 018802108 28 446 SH   DFND 1 446 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 940 20,000 SH   DFND 1 20,000 0 0
ALLSTATE CORP. COM 020002101 3 19 SH   SOLE 1 0 19 0
ALLSTATE CORP. COM 020002101 2,275 16,422 SH   OTR 1 2 16,422 0 0
ALLSTATE CORP. COM 020002101 82,839 598,071 SH   DFND 1 572,993 21,365 3,713
ALLY FINL INC COM 02005N100 2 44 SH   SOLE 1 0 44 0
ALLY FINL INC COM 02005N100 1,731 39,820 SH   OTR 1 2 39,820 0 0
ALLY FINL INC COM 02005N100 58,131 1,336,957 SH   DFND 1 1,287,930 48,997 30
ALPHABET INC COM 02079K107 51,936 18,595 SH   DFND 1 17,598 4 993
ALPHABET INC COM 02079K305 670 241 SH   DFND 1 239 0 2
ALTICE USA INC-A COM 02156K103 2 200 SH   SOLE 1 0 200 0
ALTICE USA INC-A COM 02156K103 1,875 150,220 SH   OTR 1 2 150,220 0 0
ALTICE USA INC-A COM 02156K103 85,089 6,818,052 SH   DFND 1 5,964,174 224,746 629,132
ALTRIA GROUP INC COM 02209S103 669 12,797 SH   DFND 1 12,797 0 0
AMAZON COM INC COM 023135106 2,399 736 SH   DFND 1 736 0 0
AMEDISYS INC COM 023436108 431 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 100 1,000 SH   DFND 1 1,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 12,637 752,206 SH   DFND 1 477,406 0 274,800
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 10,843 271,674 SH   DFND 1 179,490 0 92,184
AMERICAN EXPRESS COM 025816109 8,105 43,340 SH   DFND 1 38,390 0 4,950
AMERICAN INTERNATIONAL GROUP COM 026874784 2 25 SH   SOLE 1 25 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 11,925 189,973 SH   DFND 1 184,008 90 5,875
AMERICAN SOFTWARE INC-CL A CL A 029683109 155 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 248 988 SH   DFND 1 988 0 0
AMERICAN WATER WORKS CO INC COM 030420103 254 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 25 SH   SOLE 1 0 25 0
AMERISOURCEBERGEN CORP COM 03073E105 2,154 13,920 SH   OTR 1 2 13,920 0 0
AMERISOURCEBERGEN CORP COM 03073E105 81,691 528,028 SH   DFND 1 499,665 28,347 16
AMERIPRISE FINANCIAL INC COM 03076C106 152 506 SH   DFND 1 506 0 0
AMGEN INC. COM 031162100 491 2,029 SH   DFND 1 2,029 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 786 143,000 SH   DFND 1 143,000 0 0
ANALOG DEVICES COM 032654105 209 1,264 SH   DFND 1 1,264 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 3 42 SH   SOLE 1 42 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 7,972 132,736 SH   DFND 1 126,032 118 6,586
ANNALY MORTGAGE MANAGEMENT COM 035710409 3 361 SH   SOLE 1 0 361 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2,021 287,120 SH   OTR 1 2 287,120 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 71,999 10,227,135 SH   DFND 1 9,820,107 406,789 239
ANSYS, INC. COM 03662Q105 48 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 8,564 280,497 SH   DFND 1 190,397 0 90,100
ANTHEM INC COM 036752103 54 110 SH   DFND 1 110 0 0
APPLE COMPUTER INC COM 037833100 11 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100 61,907 354,542 SH   DFND 1 351,960 25 2,557
APPLIED MATERIALS INC COM 038222105 5,746 43,596 SH   DFND 1 42,524 73 999
ARAMARK COM 03852U106 3 74 SH   DFND   74 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 43 481 SH   DFND 1 481 0 0
ARCONIC CORPORATION COM 03966V107 5 188 SH   DFND 1 188 0 0
ASSERTIO HOLDINGS INC COM 04546C205 468 163,144 SH   DFND 1 150,326 0 12,818
ASSURANT INC COM 04621X108 1 7 SH   DFND   7 0 0
ASTEC INDUSTRIES COM 046224101 164 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 882 13,289 SH   DFND 1 13,289 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 221 6,033 SH   DFND 1 6,033 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 870 3,822 SH   DFND 1 3,822 0 0
AUTOZONE INC COM 053332102 164 80 SH   DFND 1 80 0 0
AVALONBAY COMMUNITIES INC COM 053484101 128 517 SH   DFND 1 517 0 0
AVANOS MED INC COM 05350V106 2 55 SH   DFND 1 55 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 799 11,820 SH   DFND 1 11,820 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 7,853 267,119 SH   DFND 1 267,119 0 0
BAKER HUGHES CO COM 05722G100 2 50 SH   SOLE 1 50 0 0
BAKER HUGHES CO COM 05722G100 6,658 182,850 SH   DFND 1 179,153 527 3,170
BANCORP INC COM 05969A105 1,264 44,627 SH   DFND 1 44,627 0 0
BANK OF AMERICA CORP COM 060505104 3 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 15,847 384,439 SH   DFND 1 364,370 311 19,758
BANK OF NEW YORK MELLON CORP COM 064058100 365 7,357 SH   DFND 1 7,357 0 0
BAXTER INTERNATIONAL COM 071813109 406 5,241 SH   DFND 1 5,162 0 79
BECTON DICKINSON & CO. COM 075887109 133 500 SH   DFND 1 500 0 0
WR BERKLEY CORP COM 084423102 546 8,194 SH   DFND 1 8,194 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 3,702 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 7 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 31,920 90,449 SH   DFND 1 87,643 71 2,735
BERRY PLASTICS GROUP INC COM 08579W103 1 18 SH   SOLE 1 0 18 0
BERRY PLASTICS GROUP INC COM 08579W103 876 15,120 SH   OTR 1 2 15,120 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26,220 452,375 SH   DFND 1 431,871 20,492 12
BEST BUY CO INC. COM 086516101 6,865 75,525 SH   DFND 1 75,525 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108 4,983 64,500 SH   OTR 1 0 0 64,500
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108 73,404 950,217 SH   DFND 1 809,017 0 141,200
BIOGEN IDEC INC COM 09062X103 93 441 SH   DFND 1 441 0 0
BLACKROCK INC COM 09247X101 83 108 SH   DFND 1 108 0 0
BLACKSTONE GROUP INC COM 09260D107 8,841 69,650 SH   DFND 1 69,650 0 0
BOEING COMPANY COM 097023105 332 1,733 SH   DFND 1 1,733 0 0
BOOKING HLDGS INC COM 09857L108 228 97 SH   DFND 1 97 0 0
BOSTON SCIENTIFIC CORP COM 101137107 470 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 14,824 202,991 SH   DFND 1 202,991 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,619 38,400 SH   DFND 1 38,400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5 30 SH   DFND 1 30 0 0
BROADCOM INC COM 11135F101 12,003 19,062 SH   DFND 1 19,062 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 191 3,375 SH   DFND 1 3,375 0 0
BROWN-FOREMAN CORP-CLASS B COM 115637209 0 6 SH   DFND   6 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,527 147,620 SH   DFND 1 93,520 0 54,100
BUTTERFLY NETWORK INC COM 124155102 3 576 SH   DFND 1 576 0 0
CBOE HLDGS INC COM 12503M108 50 437 SH   DFND   437 0 0
CBRE GROUP INC CL A 12504L109 6,719 73,419 SH   DFND 1 59,201 0 14,218
CDK GLOBAL INC COM 12508E101 3 54 SH   SOLE 1 0 54 0
CDK GLOBAL INC COM 12508E101 2,015 41,397 SH   OTR 1 2 41,397 0 0
CDK GLOBAL INC COM 12508E101 83,686 1,719,113 SH   DFND 1 1,539,923 60,755 118,435
CDW CORP COM 12514G108 143 800 SH   DFND 1 800 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 22,758 94,979 SH   DFND 1 86,268 63 8,648
CME GROUP INC COM 12572Q105 9 36 SH   DFND 1 36 0 0
CMS ENERGY CORP COM 125896100 21 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103 336 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 24,408 241,162 SH   DFND 1 236,975 193 3,994
CACI INTERNATIONAL INC - CL A COM 127190304 11,751 39,005 SH   DFND 1 27,305 0 11,700
CACTUS INC - A COM 127203107 1 18 SH   DFND   18 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 395 2,400 SH   DFND 1 2,400 0 0
CAMDEN PROPERTY TRUST COM 133131102 83 500 SH   DFND 1 500 0 0
CAMPBELL SOUP CO COM 134429109 12 275 SH   DFND 1 275 0 0
CANNAE HOLDINGS INC COM 13765N107 21,569 901,698 SH   DFND 1 566,000 0 335,698
CANOO INC COM 13803R102 1 200 SH   DFND 1 200 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 158 1,206 SH   DFND 1 1,206 0 0
CARMAX INC COM 143130102 610 6,326 SH   DFND 1 6,326 0 0
CARNIVAL CORP PAIRED CTF 143658300 5 271 SH   DFND 1 271 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104 81 1,765 SH   DFND 1 1,765 0 0
CATERPILLAR INC. COM 149123101 1,590 7,136 SH   DFND 1 7,136 0 0
CENTENE CORP COM 15135B101 2 23 SH   SOLE 1 0 23 0
CENTENE CORP COM 15135B101 1,354 16,080 SH   OTR 1 2 16,080 0 0
CENTENE CORP COM 15135B101 46,731 555,060 SH   DFND 1 529,429 25,616 15
CENTERPOINT ENERGY INC COM 15189T107 3 93 SH   SOLE 1 0 93 0
CENTERPOINT ENERGY INC COM 15189T107 2,012 65,680 SH   OTR 1 2 65,680 0 0
CENTERPOINT ENERGY INC COM 15189T107 84,333 2,752,391 SH   DFND 1 2,483,545 105,382 163,464
CHESAPEAKE ENERGY CORP COM 165167735 3 34 SH   SOLE 1 17 17 0
CHESAPEAKE ENERGY CORP COM 165167735 1,220 14,020 SH   OTR 1 2 14,020 0 0
CHESAPEAKE ENERGY CORP COM 165167735 56,618 650,787 SH   DFND 1 578,101 18,938 53,748
CHEVRON CORP COM 166764100 20,337 124,900 SH   DFND 1 112,100 0 12,800
CHURCH & DWIGHT CO INC COM 171340102 14 144 SH   DFND 1 144 0 0
CISCO SYSTEMS INC. COM 17275R102 21,819 391,300 SH   DFND 1 350,866 146 40,288
CITIGROUP INC COM 172967424 6,678 125,062 SH   DFND 1 124,862 0 200
CITIZENS FINL GROUP INC COM 174610105 12 254 SH   DFND 1 254 0 0
CLEVELAND CLIFFS INC COM 185899101 1 23 SH   SOLE 1 0 23 0
CLEVELAND CLIFFS INC COM 185899101 618 19,200 SH   OTR 1 2 19,200 0 0
CLEVELAND CLIFFS INC COM 185899101 24,062 747,024 SH   DFND 1 720,794 26,215 15
CLOROX COM 189054109 9 67 SH   DFND 1 67 0 0
COCA COLA CO COM 191216100 3,090 49,837 SH   DFND 1 49,837 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9,110 705,656 SH   DFND 1 434,561 0 271,095
COLGATE-PALMOLIVE CO COM 194162103 280 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 17,685 377,719 SH   DFND 1 354,695 166 22,858
COMERICA INC COM 200340107 12 128 SH   DFND 1 128 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 17,870 284,594 SH   DFND 1 179,436 0 105,158
CONMED CORP COM 207410101 45 300 SH   DFND 1 300 0 0
CONOCOPHILLIPS COM 20825C104 258 2,582 SH   DFND 1 2,582 0 0
CONSOL ENERGY INC NEW COM 20854L108 753 20,000 SH   DFND 1 20,000 0 0
CONSOLIDATED EDISON INC COM 209115104 95 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 236 1,025 SH   DFND 1 1,025 0 0
CONX CORP COM 212873103 954 96,815 SH   DFND 1 96,815 0 0
THE COOPER COS INC COM 216648402 1 3 SH   DFND   3 0 0
COPART INC. COM 217204106 2,649 21,113 SH   DFND 1 21,113 0 0
CORNING INC. COM 219350105 4,294 116,329 SH   DFND 1 116,329 0 0
CORTEVA INC COM 22052L104 1,893 32,929 SH   DFND 1 32,929 0 0
COSTCO WHOLESALE CORP COM 22160K105 159 276 SH   DFND 1 276 0 0
COSTAR GROUP INC COM 22160N109 599 9,000 SH   DFND 1 9,000 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 56 302 SH   DFND 1 302 0 0
CUMMINS INC COM 231021106 356 1,736 SH   DFND 1 1,736 0 0
CUSTOMERS BANCORP INC COM 23204G100 8,993 172,478 SH   DFND 1 105,178 0 67,300
DR HORTON INC COM 23331A109 236 3,165 SH   DFND 1 3,165 0 0
DTE ENERGY COMPANY COM 233331107 8 60 SH   DFND 1 60 0 0
DXC TECHNOLOGY CO COM 23355L106 1 36 SH   DFND 1 36 0 0
DANAHER CORP COM 235851102 397 1,354 SH   DFND 1 1,354 0 0
DARDEN RESTAURANTS, INC. COM 237194105 7 50 SH   DFND 1 50 0 0
DEERE & COMPANY COM 244199105 1,663 4,003 SH   DFND 1 3,720 0 283
DELL TECHNOLOGIES INC COM 24703L202 1 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COM 24703L202 4,629 92,228 SH   DFND 1 90,678 83 1,467
DELTA AIR LINES INC COM 247361702 20 500 SH   DFND 1 500 0 0
DELTA APPAREL INC COM 247368103 165 5,545 SH   DFND 1 5,108 0 437
DENTSPLY SIRONA INC COM 24906P109 33 666 SH   DFND 1 666 0 0
DEVON ENERGY CORPORATION COM 25179M103 2 26 SH   SOLE 1 0 26 0
DEVON ENERGY CORPORATION COM 25179M103 890 15,060 SH   OTR 1 2 15,060 0 0
DEVON ENERGY CORPORATION COM 25179M103 38,279 647,368 SH   DFND 1 618,428 28,925 15
DEXCOM INC COM 252131107 7 14 SH   DFND 1 14 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 239 1,175 SH   DFND 1 1,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   SOLE 1 0 8 0
DIAMONDBACK ENERGY INC COM 25278X109 946 6,900 SH   OTR 1 2 6,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28,776 209,922 SH   DFND 1 201,051 8,866 5
DICKS SPORTING GOODS INC COM 253393102 2,878 28,778 SH   DFND 1 28,778 0 0
DIGITAL RLTY TR INC COM 253868103 109 766 SH   DFND 1 685 0 81
DIGITAL TURBINE INC COM 25400W102 482 11,000 SH   DFND 1 11,000 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 13,570 1,884,734 SH   DFND 1 1,377,234 0 507,500
WALT DISNEY COMPANY COM 254687106 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 6,372 46,458 SH   DFND 1 42,675 0 3,783
DISCOVER FINANCIAL SERVICES COM 254709108 34 306 SH   DFND 1 306 0 0
DISCOVERY INC C COM 25470F302 1 48 SH   SOLE 1 0 48 0
DISCOVERY INC C COM 25470F302 1,147 45,940 SH   OTR 1 2 45,940 0 0
DISCOVERY INC C COM 25470F302 37,292 1,493,484 SH   DFND 1 1,438,996 54,455 33
DISH NETWORK CORP-A COM 25470M109 5 147 SH   SOLE 1 90 57 0
DISH NETWORK CORP-A COM 25470M109 1,607 50,760 SH   OTR 1 2 50,760 0 0
DISH NETWORK CORP-A COM 25470M109 64,980 2,053,074 SH   DFND 1 1,980,733 66,432 5,909
DR REDDYS LABS LTD COM 256135203 11 200 SH   DFND 1 200 0 0
DOLLAR GENERAL CORP COM 256677105 700 3,143 SH   DFND 1 3,143 0 0
DOLLAR TREE INC COM 256746108 11 68 SH   SOLE 1 50 18 0
DOLLAR TREE INC COM 256746108 1,666 10,400 SH   OTR 1 2 10,400 0 0
DOLLAR TREE INC COM 256746108 77,127 481,594 SH   DFND 1 457,774 20,909 2,911
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 22,877 269,239 SH   DFND 1 248,588 160 20,491
DOW INC COM 260557103 79 1,241 SH   DFND 1 1,241 0 0
DUKE ENERGY CORP NEW COM 26441C204 584 5,226 SH   DFND 1 5,226 0 0
DUPONT DE NEMOURS INC COM 26614N102 65 890 SH   DFND 1 890 0 0
DOXIMITY INC COM 26622P107 365 7,000 SH   DFND 1 7,000 0 0
EOG RESOURCES INC COM 26875P101 220 1,846 SH   DFND 1 1,846 0 0
EQT CORP COM 26884L109 2 63 SH   SOLE 1 0 63 0
EQT CORP COM 26884L109 1,131 32,880 SH   OTR 1 2 32,880 0 0
EQT CORP COM 26884L109 55,867 1,623,573 SH   DFND 1 1,409,507 76,393 137,673
EAST RES ACQUISITION CO COM 274681204 400 40,000 SH   DFND 1 40,000 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1 11 SH   DFND   11 0 0
EBAY INC COM 278642103 1 14 SH   SOLE 1 0 14 0
EBAY INC COM 278642103 649 11,340 SH   OTR 1 2 11,340 0 0
EBAY INC COM 278642103 26,593 464,418 SH   DFND 1 438,672 16,021 9,725
ECHOSTAR CORP-A CL A 278768106 21,324 876,081 SH   DFND 1 553,668 0 322,413
ECOLAB INC COM 278865100 79 449 SH   DFND 1 449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 15 SH   DFND   15 0 0
EMERSON ELECTRIC COM 291011104 137 1,402 SH   DFND 1 1,292 0 110
ENBRIDGE INC COM 29250N105 100 2,164 SH   DFND 1 2,164 0 0
ENTERGY CORP COM 29364G103 2 15 SH   DFND   15 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 83 3,200 SH   DFND 1 3,200 0 0
EQUINIX INC COM 29444U700 2,422 3,266 SH   DFND 1 3,189 0 77
EQUITABLE HLDGS INC COM 29452E101 1 26 SH   DFND   26 0 0
EQUITRANS MIDSTREAM CORPO COM 294600101 15,513 1,838,066 SH   DFND 1 1,200,866 0 637,200
EQUITY COMMONWEALTH COM 294628102 42,104 1,492,525 SH   DFND 1 947,568 0 544,957
ESSENTIAL UTILS INC COM 29670G102 66 1,294 SH   DFND 1 1,294 0 0
EURONET WORLDWIDE INC COM 298736109 9,492 72,929 SH   DFND 1 47,586 297 25,046
EVERI HLDGS INC COM 30034T103 171 8,142 SH   DFND 1 7,502 0 640
EVERGY INC COM 30034W106 4 53 SH   SOLE 1 0 53 0
EVERGY INC COM 30034W106 2,304 33,720 SH   OTR 1 2 33,720 0 0
EVERGY INC COM 30034W106 81,166 1,187,675 SH   DFND 1 1,127,137 60,503 35
EXPEDIA GROUP INC COM 30212P303 6 31 SH   DFND   31 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 63 SH   DFND 1 63 0 0
EXTREME NETWORKS INC COM 30226D106 6,745 552,407 SH   DFND 1 361,333 0 191,074
EXXON MOBIL CORPORATION COM 30231G102 2,621 31,741 SH   DFND 1 31,741 0 0
META PLATFORMS INC COM 30303M102 3 13 SH   SOLE 1 13 0 0
META PLATFORMS INC COM 30303M102 7,965 35,821 SH   DFND 1 35,072 21 728
F45 TRAINING HLDGS INC COM 30322L101 12 1,151 SH   DFND 1 1,151 0 0
FEDEX CORPORATION COM 31428X106 81 350 SH   DFND 1 350 0 0
FNF GROUP COM 31620R303 3 55 SH   SOLE 1 0 55 0
FNF GROUP COM 31620R303 2,273 46,538 SH   OTR 1 2 46,538 0 0
FNF GROUP COM 31620R303 86,234 1,765,647 SH   DFND 1 1,703,070 62,539 38
FIFTH THIRD BANCORP COM 316773100 4 96 SH   DFND 1 96 0 0
FIRST CTZNS BANCSHARES IN COM 31946M103 3 4 SH   SOLE 1 0 4 0
FIRST CTZNS BANCSHARES IN COM 31946M103 2,256 3,389 SH   OTR 1 2 3,389 0 0
FIRST CTZNS BANCSHARES IN COM 31946M103 94,001 141,227 SH   DFND 1 127,653 4,928 8,646
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 26 171 SH   DFND 1 171 0 0
FISERV INC COM 337738108 216 2,131 SH   DFND 1 2,131 0 0
FIRSTENERGY CORP COM 337932107 6 126 SH   DFND   126 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 31 SH   SOLE 1 18 13 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,052 8,240 SH   OTR 1 2 8,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83,960 337,106 SH   DFND 1 321,234 14,855 1,017
FORD MOTOR COMPANY COM PAR $0.01 345370860 25 1,500 SH   DFND 1 1,500 0 0
FORTINET INC COM 34959E109 6 18 SH   DFND   18 0 0
FORTIVE CORP COM 34959J108 55 900 SH   DFND 1 900 0 0
FOX CORP A COM 35137L105 5 127 SH   SOLE 1 75 52 0
FOX CORP A COM 35137L105 1,473 37,340 SH   OTR 1 2 37,340 0 0
FOX CORP A COM 35137L105 51,651 1,309,283 SH   DFND 1 1,250,371 58,170 742
FRONTDOOR INC COM 35905A109 18,017 603,582 SH   DFND 1 362,482 0 241,100
GEO GROUP INC NEW COM 36162J106 6,986 1,056,916 SH   DFND 1 664,816 0 392,100
GAMING AND LEISURE PROPERTIES COM 36467J108 1 30 SH   SOLE 1 0 30 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,142 24,340 SH   OTR 1 2 24,340 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 44,461 947,390 SH   DFND 1 866,093 32,845 48,452
GARRETT MOTION INC COM 366505105 6,339 881,633 SH   DFND 1 539,233 0 342,400
GENERAC HLDGS INC COM 368736104 297 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 222 921 SH   DFND 1 921 0 0
GENERAL ELECTRIC CO COM 369604301 559 6,112 SH   DFND 1 6,112 0 0
GENERAL MTRS CO COM 37045V100 3,644 83,300 SH   DFND 1 83,300 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 9,148 210,000 SH   DFND 1 210,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 2 11 SH   SOLE 1 0 11 0
GLOBAL PAYMENTS INC COM 37940X102 1,149 8,400 SH   OTR 1 2 8,400 0 0
GLOBAL PAYMENTS INC COM 37940X102 39,053 285,394 SH   DFND 1 272,942 12,444 8
GLOBAL X SUPERDIVIDEND COM 37950E291 2,112 100,025 SH   DFND 1 100,025 0 0
GLOBAL X MLP ETF COM 37954Y343 3,113 77,241 SH   DFND 1 77,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,389 7,238 SH   DFND 1 7,238 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 7,566 786,505 SH   DFND 1 493,705 0 292,800
GRAHAM HLDGS CO COM 384637104 20,373 33,318 SH   DFND 1 21,548 0 11,770
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 82 SH   SOLE 1 0 82 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,584 79,020 SH   OTR 1 2 79,020 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 76,075 3,796,165 SH   DFND 1 3,310,652 93,556 391,957
GREEN BRICK PARTNERS INC COM 392709101 1,028 52,000 SH   DFND 1 52,000 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 17,391 632,845 SH   DFND 1 379,142 0 253,703
GREEN PLAINS RENEWABLE ENERGY COM 393222104 1,364 44,000 SH   DFND 1 44,000 0 0
GROUP 1 AUTOMOTIVE INC. COM 398905109 6 34 SH   DFND   34 0 0
HCA HOLDINGS INC COM 40412C101 1 5 SH   DFND   5 0 0
HAEMONETICS CORP/MASS COM 405024100 17,647 279,142 SH   DFND 1 176,842 0 102,300
HALLMARK FINL SERVICES INC COM 40624Q203 354 97,390 SH   DFND 1 97,390 0 0
HARLEY-DAVIDSON COM 412822108 9,458 240,060 SH   DFND 1 150,360 0 89,700
HARTFORD FINANCIAL SVCS GRP COM 416515104 48 665 SH   DFND 1 265 0 400
HEALTHCARE REALTY TRUST INC COM 421946104 30 1,085 SH   DFND 1 1,085 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1 22 SH   DFND   22 0 0
HESS CORP COM 42809H107 5 43 SH   DFND   43 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 10 586 SH   DFND 1 586 0 0
HOLOGIC INC COM 436440101 287 3,731 SH   DFND 1 3,731 0 0
HOME DEPOT COM 437076102 7,757 25,915 SH   DFND 1 25,915 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 733 3,766 SH   DFND 1 3,766 0 0
HOWMET AEROSPACE INC COM 443201108 26 729 SH   DFND 1 729 0 0
HUNTINGTON BANCSHARES COM 446150104 13 882 SH   DFND 1 882 0 0
HUNTINGTON INGALLS INDS I COM 446413106 2 10 SH   SOLE 1 0 10 0
HUNTINGTON INGALLS INDS I COM 446413106 1,452 7,280 SH   OTR 1 2 7,280 0 0
HUNTINGTON INGALLS INDS I COM 446413106 65,591 328,874 SH   DFND 1 293,576 11,691 23,607
IAC INTERACTIVECORP NEW COM 44891N208 2 17 SH   SOLE 1 0 17 0
IAC INTERACTIVECORP NEW COM 44891N208 1,809 18,040 SH   OTR 1 2 18,040 0 0
IAC INTERACTIVECORP NEW COM 44891N208 71,729 715,287 SH   DFND 1 637,307 19,069 58,911
ICF INTERNATIONAL INC COM 44925C103 9,726 103,313 SH   DFND 1 66,642 0 36,671
ITT INC COM 45073V108 11 150 SH   DFND 1 150 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 246 13,000 SH   DFND 1 13,000 0 0
IDEXX LABORATORIES INC COM 45168D104 10 18 SH   DFND 1 18 0 0
ILLINOIS TOOL WORKS COM 452308109 136 650 SH   DFND 1 650 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
INCYTE CORP COM 45337C102 40 500 SH   DFND   500 0 0
INGEVITY CORP COM 45688C107 47 734 SH   DFND 1 734 0 0
INGREDION INC COM 457187102 1 9 SH   DFND   9 0 0
INTEL COM 458140100 4 75 SH   SOLE 1 75 0 0
INTEL COM 458140100 9,488 191,441 SH   DFND 1 186,248 176 5,017
INTERCONTINENTALEXCHANGE COM 45866F104 14 106 SH   DFND 1 106 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 314 2,416 SH   DFND 1 2,416 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 647 4,929 SH   DFND 1 4,929 0 0
INTERNATIONAL PAPER CO COM 460146103 5 99 SH   DFND 1 99 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 58 160 SH   DFND 1 160 0 0
INTUITIVE SURGICAL INC COM 46120E602 111 369 SH   DFND 1 369 0 0
INVESCO WATER RESOURCES COM 46137V142 13 254 SH   DFND 1 254 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 90 1,065 SH   DFND 1 1,065 0 0
INVESCO SENIOR LOAN ETF COM 46138G508 10,115 464,639 SH   DFND 1 464,639 0 0
ISHARES GOLD TR COM 464285204 1,998 54,249 SH   DFND 1 54,249 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 230 2,191 SH   DFND 1 2,191 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 327 721 SH   DFND 1 721 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,129 19,880 SH   DFND 1 14,084 0 5,796
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 625 13,846 SH   DFND 1 13,846 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,980 81,251 SH   DFND 1 80,307 0 944
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 7,527 62,914 SH   DFND 1 58,922 3,992 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 1,001 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 264 985 SH   DFND 1 985 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,928 11,613 SH   DFND 1 11,613 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,331 4,794 SH   DFND 1 4,794 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 12,315 76,301 SH   DFND 1 76,003 0 298
ISHARES RUSSELL 2000 GROWTH COM 464287648 287 1,122 SH   DFND 1 1,122 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 5,785 28,181 SH   DFND 1 28,181 0 0
ISHARES S&P MID CAP 400 COM 464287705 104 950 SH   DFND   950 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 123 1,141 SH   DFND 1 1,141 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 2,068 20,201 SH   DFND 1 20,201 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 137 2,072 SH   DFND 1 2,072 0 0
ISHARES NEW YORK MUNI BD COM 464288323 95 1,750 SH   DFND 1 1,750 0 0
ISHARES MUNI BOND COM 464288414 120 1,095 SH   DFND 1 1,095 0 0
ISHARES IBOXX HIGH YIELD COM 464288513 10,504 127,650 SH   DFND 1 127,650 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 142 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 34 482 SH   DFND 1 482 0 0
JBG SMITH PROPERTIES COM 46590V100 2 84 SH   SOLE 1 0 84 0
JBG SMITH PROPERTIES COM 46590V100 2,160 73,908 SH   OTR 1 2 73,908 0 0
JBG SMITH PROPERTIES COM 46590V100 73,095 2,501,557 SH   DFND 1 2,407,274 94,228 55
JP MORGAN CHASE & CO COM 46625H100 16,794 123,196 SH   DFND 1 110,876 0 12,320
JACOBS ENGINEERING GROUP INC COM 469814107 30 215 SH   DFND 1 215 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 66 4,400 SH   DFND 1 4,400 0 0
JOHNSON & JOHNSON COM 478160104 19,056 107,522 SH   DFND 1 100,837 0 6,685
JONES LANG LASALLE INC COM 48020Q107 721 3,010 SH   DFND 1 3,010 0 0
KBR INC COM 48242W106 1 14 SH   DFND   14 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,914 283,496 SH   DFND 1 180,296 0 103,200
KEYCORP COM 493267108 19 846 SH   DFND 1 846 0 0
KIMBERLY CLARK COM 494368103 752 6,102 SH   DFND 1 6,102 0 0
KINDER MORGAN INC COM 49456B101 2 104 SH   SOLE 1 0 104 0
KINDER MORGAN INC COM 49456B101 1,492 78,900 SH   OTR 1 2 78,900 0 0
KINDER MORGAN INC COM 49456B101 63,031 3,333,203 SH   DFND 1 3,184,788 117,916 30,499
KINROSS GOLD CORP COM 496902404 26 4,476 SH   DFND 1 949 3,527 0
KINSALE CAPITAL GROUP INC COM 49714P108 228 1,000 SH   DFND 1 1,000 0 0
KIRBY CORP COM 497266106 6,554 90,786 SH   DFND 1 56,986 0 33,800
KIRKLANDS INC COM 497498105 3,593 386,737 SH   DFND 1 262,889 0 123,848
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 2 59 SH   SOLE 1 0 59 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 1,463 47,920 SH   OTR 1 2 47,920 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 48,654 1,593,634 SH   DFND 1 1,527,808 65,787 39
KOPPERS HOLDINGS CORP COM 50060P106 1,394 50,646 SH   DFND 1 37,246 0 13,400
KRAFT HEINZ CO COM 500754106 6 152 SH   SOLE 1 100 52 0
KRAFT HEINZ CO COM 500754106 1,606 40,780 SH   OTR 1 2 40,780 0 0
KRAFT HEINZ CO COM 500754106 66,575 1,690,142 SH   DFND 1 1,625,135 59,364 5,643
KROGER CO COM 501044101 1 20 SH   DFND   20 0 0
KYNDRYL HLDGS INC COM 50155Q100 6 470 SH   DFND 1 470 0 0
LKQ CORP COM 501889208 2 50 SH   SOLE 1 0 50 0
LKQ CORP COM 501889208 1,746 38,455 SH   OTR 1 2 38,455 0 0
LKQ CORP COM 501889208 62,910 1,385,373 SH   DFND 1 1,278,653 56,737 49,983
L3HARRIS TECHNOLOGIES INC COM 502431109 4,116 16,567 SH   DFND 1 10,271 0 6,296
LABORATORY CRP OF AMER HLDGS COM 50540R409 2 9 SH   SOLE 1 0 9 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,903 7,219 SH   OTR 1 2 7,219 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 75,618 286,800 SH   DFND 1 276,168 10,206 426
LAM RESEARCH CORP COM 512807108 484 900 SH   DFND 1 900 0 0
LANTRONIX INC COM 516548203 247 37,025 SH   DFND 1 34,206 0 2,819
LEIDOS HLDGS INC COM 525327102 54 498 SH   DFND 1 498 0 0
LIBERTY BROADBAND CORP C COM 530307305 3 20 SH   SOLE 1 0 20 0
LIBERTY BROADBAND CORP C COM 530307305 2,404 17,763 SH   OTR 1 2 17,763 0 0
LIBERTY BROADBAND CORP C COM 530307305 77,048 569,374 SH   DFND 1 546,726 22,635 13
LIBERTY SIRIUS GROUP C COM 531229607 3 61 SH   SOLE 1 0 61 0
LIBERTY SIRIUS GROUP C COM 531229607 2,049 44,800 SH   OTR 1 2 44,800 0 0
LIBERTY SIRIUS GROUP C COM 531229607 81,267 1,777,101 SH   DFND 1 1,705,228 67,598 4,275
LIBERTY MEDIA CORP - BRAVES A COM 531229706 142 4,924 SH   DFND 1 4,537 0 387
LIBERTY MEDIA GROUP C COM 531229854 3,052 43,697 SH   DFND 1 43,697 0 0
ELI LILLY & CO. COM 532457108 1,531 5,345 SH   DFND 1 5,345 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 7 16 SH   SOLE 1 16 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 17,304 39,202 SH   DFND 1 37,629 50 1,523
LOEWS CORP COM 540424108 2 29 SH   SOLE 1 0 29 0
LOEWS CORP COM 540424108 1,397 21,557 SH   OTR 1 2 21,557 0 0
LOEWS CORP COM 540424108 51,574 795,647 SH   DFND 1 762,374 33,254 19
LOUISIANA-PACIFIC CORP COM 546347105 1 23 SH   SOLE 1 0 23 0
LOUISIANA-PACIFIC CORP COM 546347105 1,162 18,700 SH   OTR 1 2 18,700 0 0
LOUISIANA-PACIFIC CORP COM 546347105 47,283 761,161 SH   DFND 1 680,355 25,991 54,815
LOWES COS COM 548661107 6,237 30,845 SH   DFND 1 30,845 0 0
LULULEMON AUTHLETICA INC COM 550021109 18 48 SH   DFND 1 48 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 2 100 SH   DFND 1 100 0 0
M & T BANK CORP COM 55261F104 50 293 SH   DFND 1 293 0 0
MDU RES GROUP INC. COM 552690109 38 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 27,452 329,520 SH   DFND 1 232,267 0 97,253
MAGNOLIA OIL & GAS CORP COM 559663109 6,496 274,674 SH   DFND 1 172,281 0 102,393
MANULIFE FINANCIAL CORP COM 56501R106 49 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106 6 237 SH   DFND   237 0 0
MARATHON PETE CORP COM 56585A102 2,685 31,400 SH   DFND 1 30,885 30 485
MARKEL CORP COM 570535104 3 2 SH   SOLE 1 0 2 0
MARKEL CORP COM 570535104 1,593 1,080 SH   OTR 1 2 1,080 0 0
MARKEL CORP COM 570535104 51,256 34,744 SH   DFND 1 33,008 1,735 1
MARSH MCLENNAN COM 571748102 1,215 7,131 SH   DFND 1 7,131 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 124 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 255 662 SH   DFND 1 662 0 0
MASCO CORP COM 574599106 33 641 SH   DFND 1 641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 173 484 SH   DFND 1 484 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 159 1,591 SH   DFND 1 1,591 0 0
MCDONALDS CORP COM 580135101 470 1,900 SH   DFND 1 1,900 0 0
MCKESSON HBOC INC COM 58155Q103 6 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 26,127 85,346 SH   DFND 1 77,391 58 7,897
MERCADOLIBRE INC COM 58733R102 119 100 SH   DFND 1 100 0 0
MERCK & CO INC. COM 58933Y105 6 75 SH   SOLE 1 75 0 0
MERCK & CO INC. COM 58933Y105 30,573 372,620 SH   DFND 1 358,647 225 13,748
METLIFE INC. COM 59156R108 10,551 150,134 SH   DFND 1 150,134 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 27,675 89,762 SH   DFND 1 82,096 0 7,666
MICRON TECHNOLOGY INC COM 595112103 1,518 19,492 SH   DFND 1 19,192 0 300
MODERNA INC COM 60770K107 25 143 SH   DFND 1 143 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2 38 SH   SOLE 1 0 38 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 1,797 33,660 SH   OTR 1 2 33,660 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 75,325 1,411,103 SH   DFND 1 1,260,683 42,395 108,025
MONDELEZ INTL INC CL A 609207105 478 7,612 SH   DFND 1 7,612 0 0
MORGAN STANLEY COM 617446448 11,157 127,650 SH   DFND 1 127,650 0 0
MORNINGSTAR INC COM 617700109 82 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 1 17 SH   SOLE 1 0 17 0
MOSAIC CO NEW COM 61945C103 904 13,600 SH   OTR 1 2 13,600 0 0
MOSAIC CO NEW COM 61945C103 30,452 457,929 SH   DFND 1 438,765 19,153 11
MOTOROLA SOLUTIONS INC COM 620076307 40 167 SH   DFND 1 167 0 0
MURPHY OIL CORP COM 626717102 24 600 SH   DFND 1 600 0 0
MURPHY USA INC COM 626755102 37 186 SH   DFND 1 186 0 0
NCR CORPORATION COM 62886E108 119 2,961 SH   DFND 1 2,765 196 0
NVR INC COM 62944T105 1,072 240 SH   OTR 1 2 240 0 0
NVR INC COM 62944T105 27,576 6,173 SH   DFND 1 5,887 286 0
NOV INC COM 62955J103 1,338 68,245 SH   DFND 1 68,245 0 0
NASDAQ STOCK MARKET INC COM 631103108 9 49 SH   DFND 1 49 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 5 922 SH   DFND   922 0 0
NETFLIX INC COM 64110L106 124 331 SH   DFND 1 331 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 9,798 892,356 SH   DFND 1 573,356 0 319,000
NEW YORK COMMUNITY BANCORP COM 649445103 14,401 1,343,334 SH   DFND 1 810,234 0 533,100
NEWMARKET CORP COM 651587107 98 301 SH   DFND 1 301 0 0
NEWMONT MINING CORP COM 651639106 2 23 SH   DFND   23 0 0
NEWS CORP NEW CL A 65249B109 37 1,651 SH   DFND   1,651 0 0
NEXTERA ENERGY INC COM 65339F101 551 6,506 SH   DFND 1 6,506 0 0
NIKE INC-CL B CL B 654106103 351 2,610 SH   DFND 1 2,610 0 0
NISOURCE INC COM 65473P105 3 103 SH   SOLE 1 0 103 0
NISOURCE INC COM 65473P105 2,017 63,420 SH   OTR 1 2 63,420 0 0
NISOURCE INC COM 65473P105 89,708 2,820,999 SH   DFND 1 2,522,120 116,911 181,968
NOKIA CORP ADR-A ADR 654902204 0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108 8,344 29,256 SH   DFND 1 25,201 0 4,055
NORTHERN TRUST CORP COM 665859104 28 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,686 12,715 SH   DFND 1 8,975 0 3,740
NOVARTIS AG-ADR SPONSORED ADR 66987V109 122 1,386 SH   DFND 1 1,386 0 0
NUCOR CORPORATION COM 670346105 266 1,788 SH   DFND 1 1,788 0 0
NVIDIA CORP COM 67066G104 10,057 36,858 SH   DFND 1 36,426 0 432
OGE ENERGY CORP COM 670837103 4 96 SH   SOLE 1 0 96 0
OGE ENERGY CORP COM 670837103 2,303 56,480 SH   OTR 1 2 56,480 0 0
OGE ENERGY CORP COM 670837103 104,949 2,573,553 SH   DFND 1 2,269,662 109,127 194,764
O REILLY AUTOMOTIVE INC N COM 67103H107 3 5 SH   SOLE 1 5 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 2,422 3,536 SH   DFND 1 3,487 29 20
OCCIDENTAL PETROLEUM CORP COM 674599105 2 33 SH   SOLE 1 33 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,991 52,707 SH   DFND 1 51,514 45 1,148
OCCIDENTAL PETE CORP WRNTS 674599162 19 552 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 2 62 SH   SOLE 1 0 62 0
OLD REPUBLIC INTL CORP COM 680223104 1,305 50,460 SH   OTR 1 2 50,460 0 0
OLD REPUBLIC INTL CORP COM 680223104 56,048 2,166,542 SH   DFND 1 1,857,412 69,887 239,243
OLIN CORP COM 680665205 9,699 185,521 SH   DFND 1 118,521 0 67,000
OMNICOM GROUP COM 681919106 2,105 24,800 SH   DFND 1 24,800 0 0
ORACLE SYSTEMS COM 68389X105 14,551 175,882 SH   DFND 1 159,332 0 16,550
ORGANON & CO COM 68622V106 3 75 SH   SOLE 1 0 75 0
ORGANON & CO COM 68622V106 1,465 41,940 SH   OTR 1 2 41,940 0 0
ORGANON & CO COM 68622V106 66,205 1,895,351 SH   DFND 1 1,743,187 85,408 66,756
ORION OFFICE REIT INC COM 68629Y103 1 54 SH   DFND 1 54 0 0
OTIS WORLDWIDE CORP COM 68902V107 632 8,208 SH   DFND 1 8,208 0 0
OVERSTOCK COM INC DEL COM 690370101 81 1,836 SH   DFND 1 1,692 0 144
PNC FINANCIAL CORP COM 693475105 377 2,045 SH   DFND 1 2,045 0 0
PPG INDUSTRIES COM 693506107 60 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106 12 428 SH   DFND 1 428 0 0
PALO ALTO NETWORKS INC COM 697435105 156 250 SH   DFND 1 250 0 0
PAR TECHNOLOGY CORP COM 698884103 645 16,000 SH   DFND 1 16,000 0 0
PARSONS CORPORATION COM 70202L102 0 5 SH   DFND   5 0 0
PAYCHEX INC COM 704326107 168 1,230 SH   DFND 1 1,230 0 0
PAYPAL HLDGS INC COM 70450Y103 545 4,715 SH   DFND 1 4,715 0 0
PEPSICO INC COM 713448108 2,878 17,195 SH   DFND 1 17,195 0 0
PFIZER INC COM 717081103 3 58 SH   SOLE 1 58 0 0
PFIZER INC COM 717081103 19,442 375,551 SH   DFND 1 352,537 117 22,897
PHILIP MORRIS INTERNATIONAL COM 718172109 10,498 111,756 SH   DFND 1 107,456 0 4,300
PHILLIPS 66 COM 718546104 2,797 32,372 SH   DFND 1 31,964 0 408
PLANET LABS PBC COM 72703X106 366 72,000 SH   DFND 1 72,000 0 0
POPULAR INC COM 733174700 12,933 158,222 SH   DFND 1 111,322 0 46,900
PORTLAND GENERAL ELECTRIC CO COM 736508847 13 236 SH   DFND   236 0 0
POST HLDGS INC COM 737446104 5 73 SH   SOLE 1 40 33 0
POST HLDGS INC COM 737446104 2,641 38,134 SH   OTR 1 2 38,134 0 0
POST HLDGS INC COM 737446104 121,401 1,752,832 SH   DFND 1 1,586,137 37,929 128,766
T ROWE PRICE GROUP INC COM 74144T108 22 147 SH   DFND 1 147 0 0
PRIMO WATER CORPORATION COM 74167P108 2,884 202,400 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 4,722 30,901 SH   DFND 1 22,196 0 8,705
PROG HOLDINGS INC COM 74319R101 10,963 381,045 SH   DFND 1 265,045 0 116,000
PROGRESSIVE CORP COM 743315103 3 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 13,978 122,629 SH   DFND 1 120,680 124 1,825
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,108 34,765 SH   DFND 1 34,590 0 175
QORVO INC COM 74736K101 7 53 SH   DFND   53 0 0
QUALCOMM INC COM 747525103 14,725 96,355 SH   DFND 1 95,995 0 360
QURATE RETAIL INC COM 74915M100 8,285 1,740,476 SH   DFND 1 1,117,976 0 622,500
RGC RES INC COM 74955L103 744 34,402 SH   DFND 1 34,402 0 0
RADIAN GROUP INC COM 750236101 14,397 648,228 SH   DFND 1 424,728 0 223,500
RAYTHEON TECHNOLOGIES COR COM 75513E101 4 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101 9,924 100,176 SH   DFND 1 96,793 134 3,249
REALTY INCOME CORP COM 756109104 6,355 91,699 SH   DFND 1 91,699 0 0
REGENCY CENTERS CORP COM 758849103 10 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   SOLE 1 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,005 11,461 SH   DFND 1 11,228 12 221
RENEWABLE ENERGY GROUP INC COM 75972A301 3 53 SH   DFND   53 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 23,043 785,367 SH   DFND 1 493,467 0 291,900
RIVIAN AUTOMOTIVE INC COM 76954A103 2 46 SH   DFND 1 46 0 0
ROBERT HALF INTL INC COM 770323103 499 4,371 SH   DFND 1 4,371 0 0
ROCKET COS INC-CLASS A COM 77311W101 512 46,000 SH   DFND 1 46,000 0 0
ROPER INDUSTRIES INC COM 776696106 179 380 SH   DFND 1 380 0 0
ROSS STORES INC COM 778296103 2 20 SH   SOLE 1 0 20 0
ROSS STORES INC COM 778296103 1,433 15,840 SH   OTR 1 2 15,840 0 0
ROSS STORES INC COM 778296103 48,701 538,371 SH   DFND 1 515,291 23,066 14
ROYAL BANK OF CANADA COM 780087102 171 1,548 SH   DFND 1 1,548 0 0
RYANAIR HLDGS PLC COM 783513203 1,455 16,700 SH   OTR 1 0 0 16,700
RYANAIR HLDGS PLC COM 783513203 22,157 254,327 SH   DFND 1 211,861 0 42,466
RYAN SPECIALTY GROUP HLDG COM 78351F107 10 261 SH   DFND 1 261 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 27 290 SH   DFND 1 290 0 0
S&P GLOBAL INC COM 78409V104 13 31 SH   DFND 1 31 0 0
SLM CORP COM 78442P106 11,849 645,369 SH   DFND 1 402,369 0 243,000
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 21,861 48,404 SH   DFND 1 46,399 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107 3,070 16,994 SH   DFND 1 16,694 0 300
SPDR DOW JONES REIT DJ REIT ETF 78464A607 10 85 SH   DFND 1 85 0 0
KBE BANK ETF COM 78464A797 15 281 SH   DFND 1 281 0 0
SPDR S&P BITOECH ETF COM 78464A870 861 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 1,254 16,716 SH   OTR 1 2 16,716 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 45,388 605,012 SH   DFND 1 577,239 27,757 16
SPDR BBG BARC ST HIGH YLD COM 78468R408 19,914 758,911 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 3,235 103,144 SH   DFND 1 102,682 0 462
SVB FINANCIAL GROUP COM 78486Q101 6 10 SH   DFND 1 10 0 0
THE ST JOE COMPANY COM 790148100 19 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 182 858 SH   DFND 1 858 0 0
SANDRIDGE ENERGY INC COM 80007P869 6,884 429,741 SH   DFND 1 287,003 0 142,738
SAREPTA THERAPEUTICS INC COM 803607100 59 752 SH   DFND 1 752 0 0
SCHLUMBERGER LTD COM 806857108 838 20,283 SH   DFND 1 7,483 0 12,800
SCHOLASTIC CORP COM 807066105 1 27 SH   DFND   27 0 0
SCHWAB (CHARLES) CORP COM 808513105 2 29 SH   SOLE 1 29 0 0
SCHWAB (CHARLES) CORP COM 808513105 15,575 184,738 SH   DFND 1 168,911 110 15,717
SCHWAB US MID CAP ETF COM 808524508 121 1,594 SH   DFND 1 1,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 81 1,700 SH   DFND 1 1,700 0 0
SCHWAB US TIPS ETF COM 808524870 1,383 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 14 500 SH   DFND 1 500 0 0
SCIENCE APPLICATNS INTL C COM 808625107 1 9 SH   DFND   9 0 0
SEA LTD COM 81141R100 108 900 SH   DFND 1 900 0 0
SEALED AIR CORP COM 81211K100 2 32 SH   SOLE 1 0 32 0
SEALED AIR CORP COM 81211K100 1,393 20,800 SH   OTR 1 2 20,800 0 0
SEALED AIR CORP COM 81211K100 62,058 926,790 SH   DFND 1 822,736 36,233 67,821
SELECT SECTOR SPDR TR COM 81369Y605 88 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 93 1,250 SH   DFND 1 1,250 0 0
SEMPRA ENERGY COM 816851109 156 925 SH   DFND 1 925 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1,218 18,500 SH   DFND 1 18,500 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 1 4 SH   DFND   4 0 0
SHOPIFY INC COM 82509L107 15,969 23,624 SH   DFND 1 8,300 0 15,324
SIMON PROPERTY GROUP INC COM 828806109 2,250 17,100 SH   DFND 1 17,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 107 800 SH   DFND 1 800 0 0
SNOWFLAKE INC COM 833445109 2,308 10,073 SH   DFND 1 10,073 0 0
SONOS INC COM 83570H108 593 21,000 SH   DFND 1 21,000 0 0
SOUTHERN COMPANY COM 842587107 380 5,234 SH   DFND 1 5,234 0 0
SOUTHWEST AIRLINES CO COM 844741108 14 300 SH   DFND 1 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,107 113,922 SH   DFND 1 73,424 0 40,498
SPIRE INC COM 84857L101 14,822 206,552 SH   DFND 1 123,952 0 82,600
SQUARE INC COM 852234103 41 300 SH   DFND 1 300 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 3,062 21,905 SH   DFND 1 21,905 0 0
STARBUCKS CORPORATION COM 855244109 29 317 SH   DFND 1 317 0 0
STATE STREET CORP COM 857477103 22 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 1 10 SH   DFND   10 0 0
STEWART INFORMATION SERVICES COM 860372101 12,703 209,590 SH   DFND 1 132,438 0 77,152
STIFEL FINANCIAL CORP COM 860630102 3 50 SH   DFND 1 50 0 0
STORE CAP CORP COM 862121100 4,804 164,339 SH   DFND 1 164,339 0 0
STRYKER CORP COM 863667101 3 11 SH   DFND   11 0 0
SUN COMMUNITIES INC COM 866674104 249 1,420 SH   DFND 1 1,420 0 0
SYNOPSYS INC COM 871607107 13 40 SH   DFND 1 40 0 0
SYNNEX CORP COM 87162W100 9,389 90,969 SH   DFND 1 57,569 0 33,400
SYSCO CORPORATION COM 871829107 131 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 8,709 143,759 SH   DFND 1 142,058 92 1,609
TARGET CORP COM 87612E106 23,960 112,899 SH   DFND 1 101,293 0 11,606
TAYSHA GENE THERAPIES INC COM 877619106 274 42,100 SH   DFND 1 42,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH   DFND   24 0 0
TELEFLEX INC COM 879369106 142 400 SH   DFND 1 400 0 0
TELEFONICA SA-SPON ADR ADR 879382208 48 10,069 SH   DFND 1 10,069 0 0
TELESAT CORP COM 879512309 2,745 166,342 SH   DFND 1 96,224 0 70,118
TERADATA CORP COM 88076W103 2 50 SH   DFND 1 50 0 0
TERADYNE INC COM 880770102 1 9 SH   SOLE 1 0 9 0
TERADYNE INC COM 880770102 934 7,900 SH   OTR 1 2 7,900 0 0
TERADYNE INC COM 880770102 29,063 245,817 SH   DFND 1 235,215 10,596 6
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,077 158,386 SH   DFND 1 97,886 0 60,500
TEXAS INSTRUMENTS COM 882508104 272 1,480 SH   DFND 1 1,480 0 0
TEXTRON COM 883203101 432 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 417 39,648 SH   DFND 1 36,520 0 3,128
THERMO FISHER SCIENTIFIC INC COM 883556102 269 455 SH   DFND 1 455 0 0
THOMSON REUTERS CORP COM 884903709 18 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 537 3,609 SH   DFND 1 3,609 0 0
TOLL BROTHERS INC COM 889478103 10,946 232,802 SH   DFND 1 139,702 0 93,100
TOPBUILD CORP COM 89055F103 13 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 83 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 925 18,296 SH   DFND 1 4,731 0 13,565
TOWNE BANK COM 89214P109 84 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 44 242 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 4,067 71,728 SH   DFND 1 57,650 0 14,078
TWITTER INC COM 90184L102 2,130 55,041 SH   DFND 1 55,041 0 0
TYSON FOODS INC CL A COM 902494103 30 337 SH   DFND 1 337 0 0
UDR INC COM 902653104 6,152 107,238 SH   DFND 1 107,238 0 0
UGI CORP COM 902681105 2 66 SH   SOLE 1 0 66 0
UGI CORP COM 902681105 2,050 56,595 SH   OTR 1 2 56,595 0 0
UGI CORP COM 902681105 90,293 2,492,912 SH   DFND 1 2,194,713 74,455 223,744
US BANCORP COM 902973304 16 300 SH   DFND 1 300 0 0
UNDER ARMOUR INC CLASS A COM 904311107 1 50 SH   DFND 1 50 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 857 18,815 SH   DFND 1 13,115 0 5,700
UNION PACIFIC CORP COM 907818108 4,662 17,064 SH   DFND 1 17,064 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 24 628 SH   DFND   628 0 0
UNITED STATES STEEL CORP COM 912909108 1 30 SH   SOLE 1 0 30 0
UNITED STATES STEEL CORP COM 912909108 922 24,440 SH   OTR 1 2 24,440 0 0
UNITED STATES STEEL CORP COM 912909108 30,482 807,692 SH   DFND 1 773,277 34,395 20
UNITED THERAPEUTICS CORP COM 91307C102 1 4 SH   SOLE 1 0 4 0
UNITED THERAPEUTICS CORP COM 91307C102 487 2,715 SH   OTR 1 2 2,715 0 0
UNITED THERAPEUTICS CORP COM 91307C102 24,376 135,868 SH   DFND 1 118,266 4,130 13,472
UNITEDHEALTH GROUP INC COM 91324P102 1,076 2,110 SH   DFND 1 2,110 0 0
UNIVAR SOLUTIONS INC COM 91336L107 0 3 SH   DFND   3 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109 290 5,000 SH   DFND 1 5,000 0 0
VF CORP. COM 918204108 68 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP COM 91913Y100 138 1,361 SH   DFND 1 1,361 0 0
VANGUARD SPECIALIZED PORT COM 921908844 16 101 SH   DFND 1 101 0 0
VANGUARD S&P 500 GROWTH COM 921932505 69 250 SH   DFND 1 250 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,131 10,763 SH   DFND 1 10,763 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1,347 16,929 SH   DFND 1 9,614 0 7,315
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,307 27,211 SH   DFND 1 27,211 0 0
VANGUARD SHRT INF PROTECT COM 922020805 45,708 892,559 SH   DFND 1 851,069 0 41,490
VANGUARD INTL EQUITY INDE COM 922042718 140 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 2,119 36,799 SH   DFND 1 36,799 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 995 21,569 SH   DFND 1 21,569 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 261 3,664 SH   DFND 1 3,664 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 160 2,204 SH   DFND 1 2,204 0 0
VARONIS SYSTEMS INC COM 922280102 846 17,800 SH   DFND 1 17,800 0 0
VANGUARD S&P 500 ETF COM 922908363 24,948 60,091 SH   DFND 1 51,395 0 8,696
VANGUARD MID CAP VALUE COM 922908512 407 2,722 SH   DFND 1 2,722 0 0
VANGUARD REIT ETF REIT ETF 922908553 1,059 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 34,846 198,054 SH   DFND 1 193,915 0 4,139
VANGUARD LARGE CAP ETF COM 922908637 139 668 SH   DFND 1 668 0 0
VANGUARD INDEX FDS COM 922908652 487 2,940 SH   DFND 1 2,940 0 0
VANGUARD SMALL CAP ETF COM 922908751 21 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 24 104 SH   SOLE 1 104 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 1,132 4,972 SH   DFND 1 4,972 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 19,579 384,354 SH   DFND 1 360,005 190 24,159
VERTEX PHARMACEUTICALS COM 92532F100 5 20 SH   SOLE 1 20 0 0
VERTEX PHARMACEUTICALS COM 92532F100 5,420 20,768 SH   DFND 1 19,944 21 803
VIAD CORP COM 92552R406 11 308 SH   DFND 1 308 0 0
VIACOMCBS INC - CLASS B COM 92556H206 442 11,693 SH   DFND 1 11,693 0 0
VIATRIS INC COM 92556V106 2 151 SH   SOLE 1 0 151 0
VIATRIS INC COM 92556V106 1,235 113,500 SH   OTR 1 2 113,500 0 0
VIATRIS INC COM 92556V106 38,915 3,576,788 SH   DFND 1 3,410,093 166,468 227
VIMEO INC COM 92719V100 5 389 SH   DFND 1 373 16 0
VISA INC - CLASS A SHARES COM CL A 92826C839 4,340 19,569 SH   DFND 1 19,569 0 0
VISTRA CORP COM 92840M102 3 138 SH   SOLE 1 0 138 0
VISTRA CORP COM 92840M102 2,352 101,160 SH   OTR 1 2 101,160 0 0
VISTRA CORP COM 92840M102 104,036 4,474,671 SH   DFND 1 3,966,084 156,896 351,691
VMWARE INC-CLASS A COM 928563402 2,308 20,268 SH   DFND 1 20,255 13 0
VONAGE HLDGS CORP COM 92886T201 7 353 SH   DFND   353 0 0
VONTIER CORPORATION COM 928881101 3 119 SH   SOLE 1 0 119 0
VONTIER CORPORATION COM 928881101 2,782 109,569 SH   OTR 1 2 109,569 0 0
VONTIER CORPORATION COM 928881101 115,469 4,547,820 SH   DFND 1 4,071,532 134,205 342,083
W P CAREY INC COM 92936U109 16 203 SH   DFND 1 203 0 0
WEC ENERGY GROUP INC COM 92939U106 80 800 SH   DFND 1 800 0 0
WABTEC CORP COM 929740108 87 907 SH   DFND 1 907 0 0
WALMART INC COM 931142103 8,641 58,024 SH   DFND 1 45,699 0 12,325
WALGREENS BOOTS ALLIANCE COM 931427108 11 250 SH   DFND 1 250 0 0
WASTE MANAGEMENT INC COM 94106L109 150 948 SH   DFND 1 948 0 0
WELLS FARGO & COMPANY COM 949746101 2 45 SH   SOLE 1 45 0 0
WELLS FARGO & COMPANY COM 949746101 13,079 269,893 SH   DFND 1 264,828 307 4,758
WELLTOWER INC COM 95040Q104 3 32 SH   DFND 1 32 0 0
WESCO INTERNATIONAL INC COM 95082P105 9,942 76,398 SH   DFND 1 48,698 0 27,700
WEST FRASER TIMBER CO LTD COM 952845105 4 51 SH   DFND   51 0 0
WESTERN DIGITAL CORP COM 958102105 2 39 SH   SOLE 1 0 39 0
WESTERN DIGITAL CORP COM 958102105 1,528 30,780 SH   OTR 1 2 30,780 0 0
WESTERN DIGITAL CORP COM 958102105 50,725 1,021,646 SH   DFND 1 977,812 43,808 26
WESTROCK CO COM 96145D105 389 8,274 SH   DFND 1 8,274 0 0
WEX INC COM 96208T104 11,519 64,552 SH   DFND 1 45,952 0 18,600
WHIRLPOOL CORP COM 963320106 7,879 45,602 SH   DFND 1 45,602 0 0
WILLIAMS COS INC COM 969457100 8 227 SH   SOLE 1 125 102 0
WILLIAMS COS INC COM 969457100 2,327 69,660 SH   OTR 1 2 69,660 0 0
WILLIAMS COS INC COM 969457100 98,587 2,950,820 SH   DFND 1 2,827,324 115,453 8,043
WILLIAMS-SONOMA INC COM 969904101 7 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 0 13 SH   DFND   13 0 0
WW INTL INC COM 98262P101 3,590 350,965 SH   DFND 1 215,965 0 135,000
WYNDHAM HOTELS & RESORTS COM 98311A105 0 6 SH   DFND   6 0 0
XCEL ENERGY INC COM 98389B100 38 532 SH   DFND 1 532 0 0
XPERI HOLDING CORP COM 98390M103 12,377 714,615 SH   DFND 1 445,081 0 269,534
XPONENTIAL FITNESS INC COM 98422X101 16 668 SH   DFND 1 668 0 0
YUM! BRANDS INC COM 988498101 467 3,936 SH   DFND 1 3,853 0 83
YUM CHINA HLDGS INC COM 98850P109 252 6,077 SH   DFND 1 5,910 0 167
ZETA GLOBAL HOLDINGS CORP COM 98956A105 10 789 SH   DFND 1 789 0 0
ZIMMER HOLDINGS INC COM 98956P102 31 240 SH   DFND 1 220 0 20
ZOETIS INC COM 98978V103 26 137 SH   DFND 1 137 0 0
AMDOCS LTD ORD G02602103 22 265 SH   DFND 1 265 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 7 150 SH   SOLE 1 85 65 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,316 47,840 SH   OTR 1 2 47,840 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 96,675 1,996,597 SH   DFND 1 1,915,236 74,332 7,029
AXALTA COATING SYS LTD COM G0750C108 43 1,751 SH   DFND   1,751 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 755 2,239 SH   DFND 1 2,239 0 0
BROOKFIELD ASSET MGMT REI COM G16169107 1 23 SH   DFND 1 23 0 0
BUNGE LIMITED COM G16962105 0 5 SH   DFND   5 0 0
EATON CORP PLC SHS G29183103 10 64 SH   DFND 1 64 0 0
ENSTAR GROUP LTD COM G3075P101 18,283 70,011 SH   DFND 1 45,321 0 24,690
HERBALIFE LTD COM G4412G101 11,014 362,787 SH   DFND 1 247,287 0 115,500
JAMES RIV GROUP LTD COM G5005R107 7,116 287,628 SH   DFND 1 180,228 0 107,400
JAZZ PHARMACEUTICALS PLC COM G50871105 48 307 SH   DFND   307 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 104 SH   SOLE 1 0 104 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,024 79,340 SH   OTR 1 2 79,340 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 72,852 2,855,806 SH   DFND 1 2,733,444 116,884 5,478
LIBERTY GLOBAL PLC COM G5480U120 6,566 253,400 SH   OTR 1 0 0 253,400
LIBERTY GLOBAL PLC COM G5480U120 104,998 4,052,396 SH   DFND 1 3,382,068 0 670,328
LINDE PLC COM G5494J103 7,411 23,200 SH   OTR 1 0 0 23,200
LINDE PLC COM G5494J103 121,555 380,537 SH   DFND 1 323,637 0 56,900
MEDTRONIC PLC COM G5960L103 390 3,514 SH   DFND 1 3,514 0 0
NOMAD FOODS LTD COM G6564A105 20,186 893,960 SH   DFND 1 566,060 0 327,900
PENTAIR PLC COM G7S00T104 1 12 SH   DFND   12 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 0 3 SH   DFND   3 0 0
GOLAR LNG LTD COM G9456A100 13,639 550,389 SH   DFND 1 364,405 0 185,984
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 32,983 29,028 SH   DFND 1 17,883 0 11,145
WILLIS TOWERS WATSON PLC COM G96629103 5 20 SH   SOLE 1 20 0 0
WILLIS TOWERS WATSON PLC COM G96629103 9,124 38,625 SH   DFND 1 36,348 42 2,235
PERRIGO CO PLC COM G97822103 2 61 SH   SOLE 1 0 61 0
PERRIGO CO PLC COM G97822103 1,776 46,220 SH   OTR 1 2 46,220 0 0
PERRIGO CO PLC COM G97822103 59,814 1,556,444 SH   DFND 1 1,488,294 68,110 40
ALCON INC COM H01301128 9 110 SH   DFND 1 110 0 0
CHUBB LIMITED COM H1467J104 682 3,188 SH   DFND 1 3,188 0 0
GARMIN LTD COM H2906T109 1,441 12,150 SH   DFND 1 12,150 0 0
TE CONNECTIVITY LTD COM H84989104 3 20 SH   DFND   20 0 0
CELLEBRITE DI LTD COM M2197Q107 218 34,062 SH   DFND 1 34,062 0 0
CHECK POINT SOFTWARE TECH COM M22465104 7,936 57,400 SH   OTR 1 0 0 57,400
CHECK POINT SOFTWARE TECH COM M22465104 130,380 943,007 SH   DFND 1 789,965 0 153,042
AERCAP HOLDINGS NV SHS N00985106 3,278 65,200 SH   OTR 1 0 0 65,200
AERCAP HOLDINGS NV SHS N00985106 51,166 1,017,619 SH   DFND 1 849,838 43 167,738
CNH INDL N V COM N20944109 1 69 SH   SOLE 1 0 69 0
CNH INDL N V COM N20944109 866 54,600 SH   OTR 1 2 54,600 0 0
CNH INDL N V COM N20944109 29,570 1,864,432 SH   DFND 1 1,786,664 77,723 45
LYONDELLBASELL INDUSTRIES SHS A N53745100 9,094 88,450 SH   DFND 1 88,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,515 29,800 SH   OTR 1 0 0 29,800
NXP SEMICONDUCTORS N V COM N6596X109 102,440 553,492 SH   DFND 1 473,654 0 79,838
FLEXTRONICS INTL LTD ORD Y2573F102 2 83 SH   SOLE 1 0 83 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,430 77,100 SH   OTR 1 2 77,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 46,776 2,521,599 SH   DFND 1 2,428,879 92,663 57
INTERNATIONAL SEAWAYS INC COM Y41053102 10,729 594,754 SH   DFND 1 390,590 0 204,164