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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102   56 875 SH   DFND 1 875 0 0
AGNC INVT CORP COMMON 00123Q104   12,232 1,213,500 SH   DFND 1 681,056 0 532,444
ANI PHARMACEUTICALS INC COMMON 00182C103   15,641 393,789 SH   DFND 1 254,839 0 138,950
AT&T INC COM 00206R102   4,288 222,737 SH   DFND 1 222,737 0 0
ABBOTT LABS COM 002824100   307 3,034 SH   DFND 1 3,034 0 0
ABBVIE INC COM 00287Y109   11,592 72,735 SH   DFND 1 72,735 0 0
ACADEMY SPORTS & OUTDOORS COMMON 00402L107   5,226 80,095 SH   DFND 1 48,195 0 31,900
ACI WORLDWIDE INC COM 004498101   231 8,568 SH   DFND 1 8,154 0 414
ACTIVISION BLIZZARD INC COM 00507V109   1 15 SH   SOLE 1 15 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,764 102,393 SH   DFND 1 100,846 44 1,503
ADEIA INC COMMON 00676P107   7,342 828,712 SH   DFND 1 457,978 0 370,734
ADVANCE AUTO PARTS COM 00751Y106   1 7 SH   SOLE 1 0 7 0
ADVANCE AUTO PARTS COM 00751Y106   754 6,200 SH   OTR 1 2 6,200 0 0
ADVANCE AUTO PARTS COM 00751Y106   23,752 195,315 SH   DFND 1 187,507 7,802 6
AEHR TEST SYSTEMS COM 00760J108   1,157 37,313 SH   DFND 1 36,836 0 477
ADVANSIX INC COMMON 00773T101   8,322 217,466 SH   DFND 1 133,252 0 84,214
ADVANCED MICRO DEVICES COM 007903107   1,293 13,195 SH   DFND 1 9,118 0 4,077
AIR PRODUCTS & CHEMICALS INC COM 009158106   95 331 SH   DFND 1 244 0 87
AIR TRANSPORT SERVICES GROUP COM 00922R105   20,917 1,004,155 SH   DFND 1 555,706 0 448,449
ALASKA AIR GROUP INC. COM 011659109   11,202 266,972 SH   DFND 1 158,372 0 108,600
ALBERMARLE CORP. COM 012653101   527 2,386 SH   DFND 1 2,386 0 0
ALCOA CORP COMMON 013872106   10 236 SH   DFND 1 236 0 0
ALIGN TECHNOLOGY INC COM 016255101   3 10 SH   DFND 1 10 0 0
ALIGHT INC COMMON 01626W101   1,055 114,500 SH   DFND 1 114,500 0 0
ALLIANT ENERGY CORP COM 018802108   24 446 SH   DFND 1 446 0 0
ALLISON TRANSMISSION HLDG COMMON 01973R101   8,741 193,219 SH   DFND 1 120,119 0 73,100
ALLSTATE CORP. COM 020002101   2 22 SH   SOLE 1 0 22 0
ALLSTATE CORP. COM 020002101   1,676 15,122 SH   OTR 1 2 15,122 0 0
ALLSTATE CORP. COM 020002101   62,345 562,626 SH   DFND 1 533,084 25,762 3,780
ALLY FINL INC COMMON 02005N100   2 76 SH   SOLE 1 0 76 0
ALLY FINL INC COMMON 02005N100   1,228 48,193 SH   OTR 1 2 48,193 0 0
ALLY FINL INC COMMON 02005N100   50,434 1,978,581 SH   DFND 1 1,792,816 89,902 95,863
ALPHABET INC COMMON 02079K107   46,103 443,295 SH   DFND 1 422,839 47 20,409
ALPHABET INC COMMON 02079K305   435 4,190 SH   DFND 1 4,190 0 0
ALTICE USA INC-A COM 02156K103   1 193 SH   SOLE 1 0 193 0
ALTICE USA INC-A COM 02156K103   530 155,020 SH   OTR 1 2 155,020 0 0
ALTICE USA INC-A COM 02156K103   24,056 7,033,891 SH   DFND 1 6,135,375 223,256 675,260
ALTRIA GROUP INC COM 02209S103   212 4,743 SH   DFND 1 4,393 0 350
AMAZON COM INC COM 023135106   652 6,310 SH   DFND 1 6,310 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206   2,912 79,815 SH   DFND 1 79,815 0 0
AMERICAN EXPRESS COM 025816109   5,871 35,593 SH   DFND 1 30,718 0 4,875
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   10,454 207,592 SH   DFND 1 203,177 0 4,415
AMERICAN SOFTWARE INC-CL A CL A 029683109   94 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100   229 1,121 SH   DFND 1 1,121 0 0
AMERICAN WATER WORKS CO INC COM 030420103   225 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3 16 SH   SOLE 1 0 16 0
AMERISOURCEBERGEN CORP COM 03073E105   1,973 12,320 SH   OTR 1 2 12,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105   68,000 424,709 SH   DFND 1 406,405 18,291 13
AMERIPRISE FINANCIAL INC COM 03076C106   81 265 SH   DFND 1 265 0 0
AMETEK INC COM 031100100   2,122 14,600 SH   DFND 1 14,600 0 0
AMGEN INC. COM 031162100   489 2,023 SH   DFND 1 2,023 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   690 100,500 SH   DFND 1 100,500 0 0
ANALOG DEVICES COM 032654105   88 444 SH   DFND 1 444 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108   7,143 107,039 SH   DFND 1 104,411 25 2,603
ANNALY CAPITAL MANAGEMENT COMMON 035710839   2 90 SH   SOLE 1 0 90 0
ANNALY CAPITAL MANAGEMENT COMMON 035710839   1,199 62,729 SH   OTR 1 2 62,729 0 0
ANNALY CAPITAL MANAGEMENT COMMON 035710839   42,737 2,236,356 SH   DFND 1 2,137,310 98,984 62
ANTERO RES CORP COMMON 03674X106   5,661 245,170 SH   DFND 1 143,570 0 101,600
ELEVANCE HEALTH INC COMMON 036752103   90 196 SH   DFND 1 196 0 0
ANTERIX INC COMMON 03676C100   612 18,534 SH   DFND 1 18,322 0 212
APARTMENT INVT & MGMT CO -A COM 03748R747   7,949 1,033,627 SH   DFND 1 587,627 0 446,000
APPLE COMPUTER INC COM 037833100   11 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100   44,175 267,891 SH   DFND 1 265,288 25 2,578
APPLIED DIGITAL CORP COMMON 038169207   222 99,169 SH   DFND 1 94,373 0 4,796
APPLIED MATERIALS INC COM 038222105   4,741 38,602 SH   DFND 1 37,415 55 1,132
ARCH RESOURCES INC COMMON 03940R107   7,843 59,660 SH   DFND 1 34,660 0 25,000
ARCHER-DANIELS-MIDLAND CO COM 039483102   26 322 SH   DFND 1 322 0 0
ARCONIC CORPORATION COMMON 03966V107   5 183 SH   DFND 1 183 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   1,425 223,698 SH   DFND 1 218,207 0 5,491
ASTEC INDUSTRIES COM 046224101   158 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   379 5,456 SH   DFND 1 5,456 0 0
ATLANTIC UN BANKSHARES CO COMMON 04911A107   174 4,977 SH   DFND 1 4,977 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   172 774 SH   DFND 1 774 0 0
AVALONBAY COMMUNITIES INC COM 053484101   5,731 34,100 SH   DFND 1 34,100 0 0
AVANOS MED INC COMMON 05350V106   1 40 SH   DFND 1 40 0 0
AVEPOINT INC COM 053604104   618 150,000 SH   DFND 1 150,000 0 0
AVERY DENNISON CORPORATION COM 053611109   1,700 9,500 SH   DFND 1 9,500 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   1,188 15,620 SH   DFND 1 15,620 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104   158 4,168 SH   DFND 1 4,168 0 0
BAKER HUGHES CO COMMON 05722G100   1 50 SH   SOLE 1 50 0 0
BAKER HUGHES CO COMMON 05722G100   3,626 125,638 SH   DFND 1 121,623 95 3,920
BANCORP INC COM 05969A105   856 30,727 SH   DFND 1 30,727 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   6,573 524,606 SH   DFND 1 315,198 0 209,408
BANK OF AMERICA CORP COM 060505104   2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104   14,559 509,042 SH   DFND 1 488,511 175 20,356
BANK OF NEW YORK MELLON CORP COM 064058100   280 6,167 SH   DFND 1 6,167 0 0
BAXTER INTERNATIONAL COM 071813109   172 4,234 SH   DFND 1 4,155 0 79
BELLRING BRANDS INC COMMON 07831C103   228 6,693 SH   DFND 1 6,693 0 0
WR BERKLEY CORP COM 084423102   510 8,193 SH   DFND 1 8,193 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   23,285 75,412 SH   DFND 1 68,010 30 7,372
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   2,378 37,500 SH   OTR 1 0 0 37,500
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   43,542 686,679 SH   DFND 1 551,079 0 135,600
BIO-RAD LABORATORIES-CL A COM 090572207   3 6 SH   SOLE 1 0 6 0
BIO-RAD LABORATORIES-CL A COM 090572207   2,251 4,700 SH   OTR 1 2 4,700 0 0
BIO-RAD LABORATORIES-CL A COM 090572207   95,059 198,445 SH   DFND 1 175,963 6,977 15,505
BIOGEN IDEC INC COM 09062X103   123 441 SH   DFND 1 441 0 0
BLACK KNIGHT INC COMMON 09215C105   345 6,000 SH   DFND 1 6,000 0 0
BLACKROCK INC COM 09247X101   72 108 SH   DFND 1 108 0 0
BLACKSTONE GROUP INC COMMON 09260D107   6,381 72,645 SH   DFND 1 72,645 0 0
BOEING COMPANY COM 097023105   221 1,040 SH   DFND 1 1,040 0 0
BOOKING HLDGS INC COMMON 09857L108   255 96 SH   DFND 1 96 0 0
BOSTON SCIENTIFIC CORP COM 101137107   525 10,500 SH   DFND 1 10,500 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   9,943 143,454 SH   DFND 1 143,454 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107   1,349 38,400 SH   DFND 1 38,400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   36 249 SH   DFND 1 249 0 0
BROADCOM INC COMMON 11135F101   6,743 10,510 SH   DFND 1 10,510 0 0
BROOKFIELD CORP COMMON 11271J107   110 3,375 SH   DFND 1 3,375 0 0
BROOKFIELD ASSET MANAGMT COMMON 113004105   28 843 SH   DFND 1 843 0 0
AZENTA INC COM 114340102   5,566 124,736 SH   DFND 1 70,336 0 54,400
BROWN-FOREMAN CORP-CLASS B COM 115637209   0 6 SH   DFND   6 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2 18 SH   SOLE 1 0 18 0
BUILDERS FIRSTSOURCE INC COM 12008R107   790 8,900 SH   OTR 1 2 8,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   42,475 478,432 SH   DFND 1 405,936 20,618 51,878
BUTTERFLY NETWORK INC COMMON 124155102   1 576 SH   DFND 1 576 0 0
CBOE HLDGS INC COMMON 12503M108   4 27 SH   DFND   27 0 0
CBRE GROUP INC CL A 12504L109   4,618 63,431 SH   DFND 1 48,963 0 14,468
CECO ENVIROMENTAL CORP COM 125141101   241 17,252 SH   DFND 1 17,252 0 0
CDW CORP COMMON 12514G108   1,960 10,056 SH   DFND 1 10,056 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1 13 SH   DFND   13 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,491 15,000 SH   DFND 1 15,000 0 0
CIGNA GROUP COMMON 125523100   2 7 SH   SOLE 1 7 0 0
CIGNA GROUP COMMON 125523100   13,690 53,573 SH   DFND 1 46,662 12 6,899
CME GROUP INC COM 12572Q105   6 30 SH   DFND 1 30 0 0
CMS ENERGY CORP COM 125896100   18 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103   267 8,913 SH   DFND 1 8,913 0 0
CVS HEALTH CORP COM 126650100   3 40 SH   SOLE 1 40 0 0
CVS HEALTH CORP COM 126650100   15,586 209,749 SH   DFND 1 206,576 55 3,118
CACI INTERNATIONAL INC - CL A COM 127190304   12,070 40,737 SH   DFND 1 25,137 0 15,600
CADENCE DESIGN SYSTEMS INC COM 127387108   389 1,850 SH   DFND 1 1,850 0 0
CANNAE HOLDINGS INC COM 13765N107   18,734 928,328 SH   DFND 1 540,930 0 387,398
CAPITAL ONE FINANCIAL CORP COM 14040H105   79 825 SH   DFND 1 825 0 0
CARMAX INC COM 143130102   326 5,069 SH   DFND 1 5,069 0 0
CARNIVAL CORP PAIRED CTF 143658300   3 271 SH   DFND 1 271 0 0
CARRIER GLOBAL CORPORATIO COMMON 14448C104   33 716 SH   DFND 1 716 0 0
CATERPILLAR INC. COM 149123101   1,512 6,608 SH   DFND 1 6,608 0 0
CENTENE CORP COM 15135B101   2 30 SH   SOLE 1 0 30 0
CENTENE CORP COM 15135B101   1,446 22,880 SH   OTR 1 2 22,880 0 0
CENTENE CORP COM 15135B101   49,979 790,683 SH   DFND 1 755,496 35,162 25
CENTERPOINT ENERGY INC COM 15189T107   2 56 SH   SOLE 1 0 56 0
CENTERPOINT ENERGY INC COM 15189T107   1,702 57,780 SH   OTR 1 2 57,780 0 0
CENTERPOINT ENERGY INC COM 15189T107   57,730 1,959,606 SH   DFND 1 1,894,077 65,482 47
CHESAPEAKE ENERGY CORP COM 165167735   3 42 SH   SOLE 1 20 22 0
CHESAPEAKE ENERGY CORP COM 165167735   1,279 16,820 SH   OTR 1 2 16,820 0 0
CHESAPEAKE ENERGY CORP COM 165167735   58,595 770,581 SH   DFND 1 682,598 25,810 62,173
CHEVRON CORP COM 166764100   16,278 99,770 SH   DFND 1 86,970 0 12,800
CHURCH & DWIGHT CO INC COM 171340102   13 144 SH   DFND 1 144 0 0
CISCO SYSTEMS INC. COM 17275R102   14,117 270,057 SH   DFND 1 229,287 50 40,720
CITIGROUP INC COM NEW 172967424   5,586 119,124 SH   DFND 1 118,624 0 500
CLEVELAND CLIFFS INC COMMON 185899101   1 55 SH   SOLE 1 0 55 0
CLEVELAND CLIFFS INC COMMON 185899101   617 33,674 SH   OTR 1 2 33,674 0 0
CLEVELAND CLIFFS INC COMMON 185899101   23,385 1,275,770 SH   DFND 1 1,208,645 67,079 46
COCA COLA CO COM 191216100   850 13,707 SH   DFND 1 13,707 0 0
COLGATE-PALMOLIVE CO COM 194162103   4 55 SH   DFND 1 55 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   7,498 350,028 SH   DFND 1 195,828 0 154,200
COMCAST CORP-CL A CL A 20030N101   484 12,778 SH   DFND 1 12,778 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   15,595 454,789 SH   DFND 1 265,834 0 188,955
CONOCOPHILLIPS COM 20825C104   256 2,582 SH   DFND 1 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104   96 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   232 1,025 SH   DFND 1 1,025 0 0
COPART INC. COM 217204106   2,354 31,300 SH   DFND 1 31,300 0 0
CORNING INC. COM 219350105   11,662 330,555 SH   DFND 1 330,555 0 0
CORTEVA INC COMMON 22052L104   1,577 26,153 SH   DFND 1 26,153 0 0
COSTCO WHOLESALE CORP COM 22160K105   32 65 SH   DFND 1 65 0 0
COSTAR GROUP INC COM 22160N109   275 4,000 SH   DFND 1 4,000 0 0
COUCHBASE INC COM 22207T101   879 62,500 SH   DFND 1 62,500 0 0
CROWN CASTLE INTL CORP NE COMMON 22822V101   27 203 SH   DFND 1 203 0 0
CUMMINS INC COM 231021106   411 1,720 SH   DFND 1 1,720 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,013 270,706 SH   DFND 1 152,706 0 118,000
DANAHER CORP COM 235851102   74 295 SH   DFND 1 295 0 0
DARDEN RESTAURANTS, INC. COM 237194105   6 40 SH   DFND 1 40 0 0
DEERE & COMPANY COM 244199105   1,218 2,949 SH   DFND 1 2,528 0 421
DELL TECHNOLOGIES INC COMMON 24703L202   1 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   3,369 83,782 SH   DFND 1 82,245 55 1,482
DELTA AIR LINES INC COM 247361702   17 500 SH   DFND 1 500 0 0
DEVON ENERGY CORPORATION COM 25179M103   5,846 115,510 SH   DFND 1 115,510 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   72 400 SH   DFND 1 400 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   1 8 SH   SOLE 1 0 8 0
DIAMONDBACK ENERGY INC COMMON 25278X109   933 6,900 SH   OTR 1 2 6,900 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   30,797 227,836 SH   DFND 1 218,770 9,059 7
DICKS SPORTING GOODS INC COM 253393102   25 178 SH   DFND 1 178 0 0
DIGITAL RLTY TR INC COMMON 253868103   64 653 SH   DFND 1 572 0 81
DIGITALBRIDGE GROUP INC COMMON 25401T603   5,298 441,878 SH   DFND 1 292,203 0 149,675
WALT DISNEY COMPANY COM 254687106   1 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106   5,182 51,748 SH   DFND 1 47,865 0 3,883
DISCOVER FINANCIAL SERVICES COM 254709108   30 306 SH   DFND 1 306 0 0
DISH NETWORK CORP-A COM 25470M109   1 100 SH   SOLE 1 0 100 0
DISH NETWORK CORP-A COM 25470M109   1,054 112,960 SH   OTR 1 2 112,960 0 0
DISH NETWORK CORP-A COM 25470M109   39,454 4,228,709 SH   DFND 1 3,751,703 117,622 359,384
DOLLAR TREE INC COM 256746108   3 23 SH   SOLE 1 7 16 0
DOLLAR TREE INC COM 256746108   1,708 11,900 SH   OTR 1 2 11,900 0 0
DOLLAR TREE INC COM 256746108   65,684 457,566 SH   DFND 1 436,026 19,219 2,321
DOMINION ENERGY INC COM 25746U109   4 78 SH   SOLE 1 55 23 0
DOMINION ENERGY INC COM 25746U109   1,018 18,200 SH   OTR 1 2 18,200 0 0
DOMINION ENERGY INC COM 25746U109   52,783 944,075 SH   DFND 1 896,800 27,282 19,993
DOW INC COMMON 260557103   21 378 SH   DFND 1 378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,591 16,489 SH   DFND 1 16,489 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   26 361 SH   DFND 1 361 0 0
EOG RESOURCES INC COM 26875P101   147 1,279 SH   DFND 1 1,279 0 0
EQT CORP COMMON 26884L109   1 23 SH   SOLE 1 0 23 0
EQT CORP COMMON 26884L109   784 24,580 SH   OTR 1 2 24,580 0 0
EQT CORP COMMON 26884L109   26,673 835,887 SH   DFND 1 809,139 26,729 19
EBAY INC COM 278642103   1,704 38,395 SH   DFND 1 28,680 0 9,715
ECHOSTAR CORP-A CL A 278768106   15,413 842,718 SH   DFND 1 483,605 0 359,113
ECOVYST INC COMMON 27923Q109   8,261 747,642 SH   DFND 1 444,842 0 302,800
EDWARDS LIFESCIENCES CORP COM 28176E108   1 15 SH   DFND   15 0 0
EMERSON ELECTRIC COM 291011104   101 1,160 SH   DFND 1 1,160 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   5,174 95,632 SH   DFND 1 55,332 0 40,300
ENTERGY CORP COM 29364G103   1 10 SH   DFND   10 0 0
EQUINIX INC COMMON 29444U700   1,772 2,457 SH   DFND 1 2,365 0 92
EQUITRANS MIDSTREAM CORPO COMMON 294600101   7,546 1,305,454 SH   DFND 1 845,354 0 460,100
EQUITY COMMONWEALTH COM 294628102   32,456 1,567,178 SH   DFND 1 879,803 0 687,375
ESSENTIAL UTILS INC COMMON 29670G102   8 181 SH   DFND 1 181 0 0
EURONET WORLDWIDE INC COM 298736109   10,061 89,911 SH   DFND 1 57,665 0 32,246
EVERI HLDGS INC COMMON 30034T103   253 14,779 SH   DFND 1 14,064 0 715
EVERGY INC COMMON 30034W106   3 42 SH   SOLE 1 0 42 0
EVERGY INC COMMON 30034W106   2,153 35,220 SH   OTR 1 2 35,220 0 0
EVERGY INC COMMON 30034W106   77,170 1,262,593 SH   DFND 1 1,212,669 49,889 35
EXELON CORP COM 30161N101   2 55 SH   SOLE 1 30 25 0
EXELON CORP COM 30161N101   972 23,200 SH   OTR 1 2 23,200 0 0
EXELON CORP COM 30161N101   44,506 1,062,442 SH   DFND 1 1,031,144 30,068 1,230
F&G ANNUITIES & LIFE INC COMMON 30190A104   0 2 SH   DFND 1 2 0 0
EXTREME NETWORKS INC COM 30226D106   7,686 401,995 SH   DFND 1 249,342 0 152,653
EXXON MOBIL CORPORATION COM 30231G102   5,916 53,946 SH   DFND 1 53,446 0 500
META PLATFORMS INC COM 30303M102   2,942 13,880 SH   DFND 1 13,811 0 69
FEDEX CORPORATION COM 31428X106   3 15 SH   SOLE 1 5 10 0
FEDEX CORPORATION COM 31428X106   1,622 7,100 SH   OTR 1 2 7,100 0 0
FEDEX CORPORATION COM 31428X106   63,300 277,035 SH   DFND 1 264,297 12,128 610
FIDELITY NATIONAL INFORMATION COM 31620M106   1 13 SH   SOLE 1 0 13 0
FIDELITY NATIONAL INFORMATION COM 31620M106   505 9,300 SH   OTR 1 2 9,300 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   22,139 407,491 SH   DFND 1 392,903 14,577 11
FNF GROUP COM 31620R303   2 62 SH   SOLE 1 0 62 0
FNF GROUP COM 31620R303   1,294 37,038 SH   OTR 1 2 37,038 0 0
FNF GROUP COM 31620R303   54,258 1,553,323 SH   DFND 1 1,480,705 72,566 52
FIRST CTZNS BANCSHARES IN COMMON 31946M103   3 3 SH   SOLE 1 0 3 0
FIRST CTZNS BANCSHARES IN COMMON 31946M103   1,838 1,889 SH   OTR 1 2 1,889 0 0
FIRST CTZNS BANCSHARES IN COMMON 31946M103   95,990 98,644 SH   DFND 1 88,083 3,712 6,849
FIRST NATL CORP COMMON 32106V107   2 100 SH   SOLE 1 100 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100   0 7 SH   DFND   7 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COMMON 337345102   22 171 SH   DFND 1 171 0 0
FISERV INC COM 337738108   77 682 SH   DFND 1 682 0 0
FIRSTENERGY CORP COM 337932107   2 48 SH   DFND   48 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3 12 SH   SOLE 1 0 12 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,948 9,240 SH   OTR 1 2 9,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   83,474 395,895 SH   DFND 1 359,450 14,651 21,794
FORD MOTOR COMPANY COM PAR $0.01 345370860   8,155 647,250 SH   DFND 1 647,250 0 0
FORTINET INC COMMON 34959E109   3 50 SH   DFND   50 0 0
FOX CORP A COMMON 35137L105   2 49 SH   SOLE 1 0 49 0
FOX CORP A COMMON 35137L105   1,210 35,540 SH   OTR 1 2 35,540 0 0
FOX CORP A COMMON 35137L105   52,265 1,534,959 SH   DFND 1 1,478,182 56,736 41
GEO GROUP INC NEW COMMON 36162J106   8,325 1,055,124 SH   DFND 1 641,724 0 413,400
GE HEALTHCARE TECHONOLOGY COMMON 36266G107   111 1,349 SH   DFND 1 1,349 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   2 29 SH   SOLE 1 0 29 0
GAMING AND LEISURE PROPERTIES COM 36467J108   1,205 23,140 SH   OTR 1 2 23,140 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   42,220 810,989 SH   DFND 1 778,432 32,533 24
GARRETT MOTION INC COMMON 366505105   5,706 744,963 SH   DFND 1 453,845 0 291,118
GENERAL DYNAMICS CORP COM 369550108   50 221 SH   DFND 1 221 0 0
GENERAL ELECTRIC CO COMMON 369604301   388 4,055 SH   DFND 1 4,055 0 0
GENERAL MTRS CO COM 37045V100   7,153 195,000 SH   DFND 1 195,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   8,252 1,643,819 SH   DFND 1 990,319 0 653,500
GILEAD SCIENCES INC COM 375558103   8,322 100,300 SH   DFND 1 100,300 0 0
GLOBAL PAYMENTS INC COM 37940X102   3 24 SH   SOLE 1 0 24 0
GLOBAL PAYMENTS INC COM 37940X102   1,673 15,900 SH   OTR 1 2 15,900 0 0
GLOBAL PAYMENTS INC COM 37940X102   59,444 564,847 SH   DFND 1 537,592 27,235 20
GOLDMAN SACHS GROUP INC COM 38141G104   323 988 SH   DFND 1 988 0 0
GOPRO INC COMMON 38268T103   4,638 922,114 SH   DFND 1 533,114 0 389,000
GRAFTECH INTERNATIONAL LTD COM 384313508   10,476 2,155,606 SH   DFND 1 1,261,906 0 893,700
GRAHAM HLDGS CO COMMON 384637104   20,047 33,645 SH   DFND 1 18,975 0 14,670
GRAPHIC PACKAGING HOLDING CO COM 388689101   2 96 SH   SOLE 1 0 96 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,846 72,420 SH   OTR 1 2 72,420 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   86,172 3,380,624 SH   DFND 1 2,924,234 113,010 343,380
GREAT LAKES DREDGE & DOCK CO COM 390607109   10 1,750 SH   DFND 1 1,750 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   561 16,000 SH   DFND 1 16,000 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   9,821 571,624 SH   DFND 1 319,021 0 252,603
GREEN PLAINS RENEWABLE ENERGY COM 393222104   606 19,540 SH   DFND 1 19,540 0 0
HF SINCLAIR CORPORATION COMMON 403949100   1 31 SH   SOLE 1 0 31 0
HF SINCLAIR CORPORATION COMMON 403949100   999 20,640 SH   OTR 1 2 20,640 0 0
HF SINCLAIR CORPORATION COMMON 403949100   44,796 925,914 SH   DFND 1 819,821 36,070 70,023
HCA HOLDINGS INC COM 40412C101   2,189 8,300 SH   DFND 1 8,300 0 0
HALEON PLC ADR COMMON 405552100   33 4,000 SH   DFND 1 4,000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   46 665 SH   DFND 1 265 0 400
HEALTHCARE RLTY TR COMMON 42226K105   16 815 SH   DFND 1 815 0 0
HEALTHPEAK PPTYS INC COMMON 42250P103   0 22 SH   DFND   22 0 0
HESS CORP COM 42809H107   3 20 SH   DFND   20 0 0
HILTON WORLDWIDE HLDGS IN COMMON 43300A203   634 4,500 SH   DFND 1 4,500 0 0
HOLOGIC INC COM 436440101   285 3,531 SH   DFND 1 3,531 0 0
HOME DEPOT COM 437076102   8,839 29,952 SH   DFND 1 29,952 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   316 1,652 SH   DFND 1 1,652 0 0
HOWMET AEROSPACE INC COMMON 443201108   31 729 SH   DFND 1 729 0 0
HUNTINGTON INGALLS INDS I COM 446413106   3 13 SH   SOLE 1 0 13 0
HUNTINGTON INGALLS INDS I COM 446413106   2,190 10,580 SH   OTR 1 2 10,580 0 0
HUNTINGTON INGALLS INDS I COM 446413106   96,495 466,113 SH   DFND 1 408,335 15,667 42,111
IAC INC COMMON 44891N208   2 45 SH   SOLE 1 0 45 0
IAC INC COMMON 44891N208   1,566 30,340 SH   OTR 1 2 30,340 0 0
IAC INC COMMON 44891N208   72,652 1,407,975 SH   DFND 1 1,246,008 52,830 109,137
ICICI BANK LTD-SPON ADR ADR 45104G104   205 9,500 SH   DFND 1 9,500 0 0
IDEXX LABORATORIES INC COM 45168D104   8 15 SH   DFND 1 15 0 0
ILLINOIS TOOL WORKS COM 452308109   158 650 SH   DFND 1 650 0 0
INCYTE CORP COMMON 45337C102   36 500 SH   DFND   500 0 0
INGREDION INC COMMON 457187102   1 8 SH   DFND   8 0 0
INTEL COM 458140100   461 14,120 SH   DFND 1 12,690 0 1,430
INTERCONTINENTALEXCHANGE COM 45866F104   50 479 SH   DFND 1 479 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   10,646 81,208 SH   DFND 1 80,933 0 275
INTL FLAVORS & FRAGRANCES COM 459506101   453 4,929 SH   DFND 1 4,929 0 0
INTEST CORP COMMON 461147100   257 12,396 SH   DFND 1 11,798 0 598
INTUITIVE SURGICAL INC COM 46120E602   92 360 SH   DFND 1 360 0 0
INVESCO WATER RESOURCES COM 46137V142   14 254 SH   DFND 1 254 0 0
INVESCO EXCH TRADED FD TR COMMON 46138E651   630 18,000 SH   DFND 1 18,000 0 0
INVESCO DWA SMALLCAP ETF COMMON 46138E842   78 1,065 SH   DFND 1 1,065 0 0
IQVIA HLDGS INC COMMON 46266C105   1,909 9,600 SH   DFND 1 9,600 0 0
ISHARES GOLD TR COMMON 464285204   2,036 54,482 SH   DFND 1 54,482 0 0
ISHARES EDGE MSCI MIN VOL COMMON 464286525   3 30 SH   DFND 1 30 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   123 300 SH   DFND 1 300 0 0
ISHARES TR CORE TOTUSBD ETF 464287226   1,809 18,154 SH   DFND 1 9,124 0 9,030
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234   111 2,818 SH   DFND 1 2,818 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465   3,267 45,682 SH   DFND 1 45,482 0 200
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473   7,366 69,363 SH   DFND 1 68,041 1,322 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499   897 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507   219 874 SH   DFND 1 874 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,577 10,360 SH   DFND 1 10,360 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   1,171 4,794 SH   DFND 1 4,794 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630   10,569 77,138 SH   DFND 1 76,896 0 242
ISHARES RUSSELL 2000 GROWTH COM 464287648   251 1,107 SH   DFND 1 1,107 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655   2,324 13,028 SH   DFND 1 13,028 0 0
ISHARES S&P MID CAP 400 COMMON 464287705   129 1,258 SH   DFND   1,258 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721   5 55 SH   DFND 1 55 0 0
ISHARES TR COMMON 464287739   15 179 SH   DFND 1 179 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804   84 870 SH   DFND 1 870 0 0
ISHARES S&P SMALL CAP 600 COMMON 464287879   964 10,300 SH   DFND 1 10,300 0 0
ISHARES MSCI EAFE SMALL CAP COMMON 464288273   359 6,026 SH   DFND 1 3,736 0 2,290
ISHARES MUNI BOND COMMON 464288414   118 1,095 SH   DFND 1 1,095 0 0
ISHARES EDGE MSCI MIN VOL US COMMON 46429B697   133 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COMMON 46432F842   18 275 SH   DFND 1 275 0 0
JBG SMITH PROPERTIES COM 46590V100   2 101 SH   SOLE 1 0 101 0
JBG SMITH PROPERTIES COM 46590V100   1,262 83,808 SH   OTR 1 2 83,808 0 0
JBG SMITH PROPERTIES COM 46590V100   43,619 2,896,324 SH   DFND 1 2,777,018 119,221 85
JP MORGAN CHASE & CO COM 46625H100   13,629 104,590 SH   DFND 1 92,158 0 12,432
JACOBS SOLUTIONS INC COMMON 46982L108   25 215 SH   DFND 1 215 0 0
JOHNSON & JOHNSON COM 478160104   18,779 121,156 SH   DFND 1 114,446 0 6,710
KBR INC COM 48242W106   0 8 SH   DFND   8 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107   11,553 696,392 SH   DFND 1 417,392 0 279,000
KIMBERLY CLARK COM 494368103   743 5,536 SH   DFND 1 5,536 0 0
KINDER MORGAN INC COM 49456B101   3 178 SH   SOLE 1 50 128 0
KINDER MORGAN INC COM 49456B101   1,821 104,000 SH   OTR 1 2 104,000 0 0
KINDER MORGAN INC COM 49456B101   75,174 4,293,181 SH   DFND 1 4,111,479 149,066 32,636
KINSALE CAPITAL GROUP INC COM 49714P108   270 900 SH   DFND 1 900 0 0
KIRBY CORP COM 497266106   9,349 134,126 SH   DFND 1 74,226 0 59,900
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   2 105 SH   SOLE 1 0 105 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   1,586 86,420 SH   OTR 1 2 86,420 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   54,924 2,993,136 SH   DFND 1 2,868,562 124,486 88
KRAFT HEINZ CO COMMON 500754106   4 104 SH   SOLE 1 80 24 0
KRAFT HEINZ CO COMMON 500754106   100 2,580 SH   OTR 1 2 2,580 0 0
KRAFT HEINZ CO COMMON 500754106   16,412 424,400 SH   DFND 1 390,968 28,182 5,250
KYNDRYL HLDGS INC COMMON 50155Q100   4 258 SH   DFND 1 203 0 55
LKQ CORP COM 501889208   3 48 SH   SOLE 1 0 48 0
LKQ CORP COM 501889208   1,655 29,155 SH   OTR 1 2 29,155 0 0
LKQ CORP COM 501889208   72,882 1,284,036 SH   DFND 1 1,167,092 56,054 60,890
L3HARRIS TECHNOLOGIES INC COMMON 502431109   2,820 14,369 SH   DFND 1 8,138 0 6,231
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409   2 9 SH   SOLE 1 0 9 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409   1,656 7,219 SH   OTR 1 2 7,219 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409   64,205 279,857 SH   DFND 1 269,443 10,087 327
LANTRONIX INC COMMON 516548203   348 80,259 SH   DFND 1 76,450 0 3,809
LEIDOS HLDGS INC COM 525327102   46 498 SH   DFND 1 498 0 0
LIBERTY BROADBAND CORP C COMMON 530307305   5 59 SH   SOLE 1 20 39 0
LIBERTY BROADBAND CORP C COMMON 530307305   2,170 26,563 SH   OTR 1 2 26,563 0 0
LIBERTY BROADBAND CORP C COMMON 530307305   97,480 1,193,143 SH   DFND 1 1,079,237 45,718 68,188
LIBERTY SIRIUS GROUP C COMMON 531229607   4 157 SH   SOLE 1 60 97 0
LIBERTY SIRIUS GROUP C COMMON 531229607   2,012 71,900 SH   OTR 1 2 71,900 0 0
LIBERTY SIRIUS GROUP C COMMON 531229607   74,650 2,667,029 SH   DFND 1 2,553,144 110,984 2,901
LIBERTY MEDIA CORP - BRAVES A COMMON 531229706   264 7,639 SH   DFND 1 7,252 0 387
LIBERTY MEDIA GROUP C COMMON 531229854   1,888 25,237 SH   DFND 1 25,237 0 0
ELI LILLY & CO. COM 532457108   982 2,859 SH   DFND 1 2,859 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   2 5 SH   SOLE 1 5 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   10,647 22,522 SH   DFND 1 21,214 8 1,300
LOEWS CORP COM 540424108   1 17 SH   SOLE 1 0 17 0
LOEWS CORP COM 540424108   734 12,657 SH   OTR 1 2 12,657 0 0
LOEWS CORP COM 540424108   26,255 452,514 SH   DFND 1 432,692 19,808 14
LOUISIANA-PACIFIC CORP COM 546347105   1 22 SH   SOLE 1 0 22 0
LOUISIANA-PACIFIC CORP COM 546347105   965 17,800 SH   OTR 1 2 17,800 0 0
LOUISIANA-PACIFIC CORP COM 546347105   45,198 833,765 SH   DFND 1 718,872 25,875 89,018
LOWES COS COM 548661107   1 5 SH   SOLE 1 5 0 0
LOWES COS COM 548661107   12,518 62,597 SH   DFND 1 62,042 10 545
LULULEMON AUTHLETICA INC COM 550021109   7 20 SH   DFND 1 20 0 0
M & T BANK CORP COM 55261F104   35 293 SH   DFND 1 293 0 0
MADISON SQUARE GRDN ENTER COMMON 55826T102   16,063 271,939 SH   DFND 1 159,113 0 112,826
MAGNACHIP SEMICONDUCTOR C COMMON 55933J203   7,598 818,734 SH   DFND 1 481,434 0 337,300
MAGNOLIA OIL & GAS CORP COMMON 559663109   7,532 344,229 SH   DFND 1 201,736 0 142,493
MAMAMANCINI S HLDGS INC COMMON 56146T103   217 113,963 SH   DFND 1 108,451 0 5,512
MANULIFE FINANCIAL CORP COM 56501R106   42 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106   5 200 SH   DFND   200 0 0
MARATHON PETE CORP COM 56585A102   3,296 24,445 SH   DFND 1 23,930 30 485
MARKEL CORP COM 570535104   1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104   1,891 1,480 SH   OTR 1 2 1,480 0 0
MARKEL CORP COM 570535104   72,840 57,022 SH   DFND 1 55,322 1,699 1
MARSH MCLENNAN COM 571748102   1,215 7,294 SH   DFND 1 7,294 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202   117 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106   235 662 SH   DFND 1 662 0 0
MASCO CORP COM 574599106   22 441 SH   DFND 1 441 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   151 415 SH   DFND 1 415 0 0
MCDONALDS CORP COM 580135101   225 805 SH   DFND 1 805 0 0
MCKESSON HBOC INC COM 58155Q103   2 7 SH   SOLE 1 7 0 0
MCKESSON HBOC INC COM 58155Q103   15,450 43,392 SH   DFND 1 37,128 10 6,254
MERCADOLIBRE INC COMMON 58733R102   132 100 SH   DFND 1 100 0 0
MERCK & CO INC. COM 58933Y105   3 25 SH   SOLE 1 25 0 0
MERCK & CO INC. COM 58933Y105   28,245 265,485 SH   DFND 1 253,216 40 12,229
METLIFE INC. COM 59156R108   9,858 170,134 SH   DFND 1 170,134 0 0
MICROSOFT CORP COM 594918104   25,134 87,180 SH   DFND 1 79,514 0 7,666
MICRON TECHNOLOGY INC COM 595112103   833 13,804 SH   DFND 1 13,504 0 300
MODERNA INC COMMON 60770K107   22 143 SH   DFND 1 143 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209   2 36 SH   SOLE 1 0 36 0
MOLSON COORS BEVERAGE CO -B COM 60871R209   1,800 34,826 SH   OTR 1 2 34,826 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209   77,765 1,504,740 SH   DFND 1 1,337,884 41,925 124,931
MONDELEZ INTL INC CL A 609207105   224 3,219 SH   DFND 1 3,219 0 0
MOODY'S CORP COM 615369105   979 3,200 SH   DFND 1 3,200 0 0
MORGAN STANLEY COM NEW 617446448   3,336 38,000 SH   DFND 1 38,000 0 0
MOSAIC CO NEW COM 61945C103   2 49 SH   SOLE 1 20 29 0
MOSAIC CO NEW COM 61945C103   1,170 25,500 SH   OTR 1 2 25,500 0 0
MOSAIC CO NEW COM 61945C103   42,435 924,917 SH   DFND 1 889,403 34,620 894
MOTOROLA SOLUTIONS INC COMMON 620076307   22 78 SH   DFND 1 78 0 0
MURPHY USA INC COM 626755102   41 158 SH   DFND 1 158 0 0
NCR CORPORATION COM 62886E108   0 11 SH   DFND   11 0 0
NVR INC COM 62944T105   206 37 SH   DFND 1 37 0 0
NOV INC COMMON 62955J103   2 106 SH   DFND   106 0 0
NASDAQ STOCK MARKET INC COM 631103108   7 129 SH   DFND 1 129 0 0
NATERA INC COM 632307104   167 3,000 SH   DFND 1 3,000 0 0
NATIONAL FUEL GAS COM 636180101   1 12 SH   SOLE 1 0 12 0
NATIONAL FUEL GAS COM 636180101   676 11,700 SH   OTR 1 2 11,700 0 0
NATIONAL FUEL GAS COM 636180101   41,276 714,862 SH   DFND 1 584,905 14,047 115,910
NETFLIX INC COM 64110L106   86 250 SH   DFND 1 250 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   13,166 1,456,396 SH   DFND 1 851,996 0 604,400
NEWMARKET CORP COM 651587107   28 76 SH   DFND 1 76 0 0
NEWMONT MINING CORP COM 651639106   1 23 SH   DFND   23 0 0
NEWS CORP NEW CL A 65249B109   3 165 SH   SOLE 1 55 110 0
NEWS CORP NEW CL A 65249B109   1,427 82,600 SH   OTR 1 2 82,600 0 0
NEWS CORP NEW CL A 65249B109   63,987 3,705,105 SH   DFND 1 3,300,180 125,488 279,437
NEXTERA ENERGY INC COM 65339F101   303 3,936 SH   DFND 1 3,936 0 0
NIKE INC-CL B CL B 654106103   290 2,362 SH   DFND 1 2,362 0 0
NISOURCE INC COM 65473P105   3 99 SH   SOLE 1 0 99 0
NISOURCE INC COM 65473P105   2,193 78,420 SH   OTR 1 2 78,420 0 0
NISOURCE INC COM 65473P105   93,450 3,342,268 SH   DFND 1 3,028,861 115,324 198,083
NOKIA CORP ADR-A ADR 654902204   0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108   5,091 24,014 SH   DFND 1 20,023 0 3,991
NORTHERN TRUST CORP COM 665859104   21 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,438 9,612 SH   DFND 1 6,526 0 3,086
NOVARTIS AG-ADR SPONSORED ADR 66987V109   21 229 SH   DFND 1 229 0 0
NUCOR CORPORATION COM 670346105   276 1,788 SH   DFND 1 1,788 0 0
NVIDIA CORP COM 67066G104   6,517 23,463 SH   DFND 1 22,943 0 520
OGE ENERGY CORP COM 670837103   2 62 SH   SOLE 1 0 62 0
OGE ENERGY CORP COM 670837103   1,901 50,480 SH   OTR 1 2 50,480 0 0
OGE ENERGY CORP COM 670837103   82,399 2,187,961 SH   DFND 1 1,954,059 72,150 161,752
O REILLY AUTOMOTIVE INC N COMMON 67103H107   1,133 1,335 SH   DFND 1 1,315 0 20
OCCIDENTAL PETROLEUM CORP COM 674599105   2 33 SH   SOLE 1 33 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   6,232 99,818 SH   DFND 1 97,944 45 1,829
OCCIDENTAL PETE CORP WRNTS 674599162   7 177 SH   DFND 1 177 0 0
OLD DOMINION FREIGHT LINE COM 679580100   10 30 SH   DFND 1 30 0 0
OLD REPUBLIC INTL CORP COM 680223104   1 58 SH   SOLE 1 0 58 0
OLD REPUBLIC INTL CORP COM 680223104   973 38,960 SH   OTR 1 2 38,960 0 0
OLD REPUBLIC INTL CORP COM 680223104   51,113 2,046,958 SH   DFND 1 1,703,439 68,870 274,649
OLIN CORP COM 680665205   2 33 SH   SOLE 1 0 33 0
OLIN CORP COM 680665205   1,393 25,100 SH   OTR 1 2 25,100 0 0
OLIN CORP COM 680665205   62,065 1,118,288 SH   DFND 1 987,412 37,849 93,027
OMNICOM GROUP COM 681919106   2,830 30,000 SH   DFND 1 30,000 0 0
ONEOK INC COM 682680103   4,047 63,700 SH   DFND 1 63,700 0 0
ORACLE SYSTEMS COM 68389X105   9,468 101,897 SH   DFND 1 85,347 0 16,550
ORGANON & CO COMMON 68622V106   1 42 SH   SOLE 1 0 42 0
ORGANON & CO COMMON 68622V106   756 32,140 SH   OTR 1 2 32,140 0 0
ORGANON & CO COMMON 68622V106   26,538 1,128,323 SH   DFND 1 1,077,587 49,673 1,063
OTIS WORLDWIDE CORP COMMON 68902V107   18 208 SH   DFND 1 208 0 0
PNC FINANCIAL CORP COM 693475105   65 512 SH   DFND 1 512 0 0
PPG INDUSTRIES COM 693506107   61 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106   7 250 SH   DFND 1 250 0 0
PALO ALTO NETWORKS INC COMMON 697435105   150 750 SH   DFND 1 750 0 0
PAYCHEX INC COM 704326107   25 220 SH   DFND 1 220 0 0
PAYPAL HLDGS INC COMMON 70450Y103   22 290 SH   DFND 1 290 0 0
PEPSICO INC COM 713448108   1,452 7,965 SH   DFND 1 7,715 0 250
PFIZER INC COM 717081103   3 80 SH   SOLE 1 80 0 0
PFIZER INC COM 717081103   19,648 481,561 SH   DFND 1 456,660 125 24,776
PHILIP MORRIS INTERNATIONAL COM 718172109   1,239 12,745 SH   DFND 1 8,445 0 4,300
PHILLIPS 66 COM 718546104   274 2,699 SH   DFND 1 2,291 0 408
PINTEREST INC COMMON 72352L106   382 14,000 SH   DFND 1 14,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   3,615 17,700 SH   DFND 1 17,700 0 0
POOL CORP COM 73278L105   30 87 SH   DFND 1 87 0 0
POPULAR INC COM 733174700   11,425 199,015 SH   DFND 1 120,515 0 78,500
POST HLDGS INC COMMON 737446104   6 72 SH   SOLE 1 40 32 0
POST HLDGS INC COMMON 737446104   2,009 22,360 SH   OTR 1 2 22,360 0 0
POST HLDGS INC COMMON 737446104   102,645 1,142,152 SH   DFND 1 1,017,837 37,592 86,723
T ROWE PRICE GROUP INC COM 74144T108   16 140 SH   DFND 1 140 0 0
PRIMERICA INC COMMON 74164M108   46 268 SH   DFND 1 268 0 0
PRIMO WATER CORPORATION COMMON 74167P108   2,462 160,400 SH   DFND 1 0 0 160,400
PRINCIPAL FINANCIAL GROUP COM 74251V102   22 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109   2,350 15,808 SH   DFND 1 7,103 0 8,705
PROGRESSIVE CORP COM 743315103   4 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103   12,933 90,400 SH   DFND 1 89,111 37 1,252
PRUDENTIAL FINANCIAL INC COM 744320102   6,956 84,069 SH   DFND 1 83,831 0 238
PUBLIC STORAGE INC. COM 74460D109   1,979 6,550 SH   DFND 1 6,550 0 0
QORVO INC COMMON 74736K101   2 22 SH   DFND   22 0 0
QUALCOMM INC COM 747525103   14,568 114,186 SH   DFND 1 113,851 0 335
QUEST DIAGNOSTICS INC. COM 74834L100   42 296 SH   DFND 1 296 0 0
QURATE RETAIL INC COMMON 74915M100   1,714 1,734,860 SH   DFND 1 867,360 0 867,500
RADIAN GROUP INC COM 750236101   11,115 502,956 SH   DFND 1 308,956 0 194,000
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   4 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101   13,179 134,577 SH   DFND 1 130,954 56 3,567
REALTY INCOME CORP COM 756109104   6,857 108,299 SH   DFND 1 108,299 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   2 3 SH   SOLE 1 3 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   9,377 11,412 SH   DFND 1 11,172 6 234
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   15,194 552,522 SH   DFND 1 329,122 0 223,400
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1 46 SH   DFND 1 46 0 0
ROBERT HALF INTL INC COM 770323103   344 4,270 SH   DFND 1 4,270 0 0
ROSS STORES INC COM 778296103   1 11 SH   SOLE 1 0 11 0
ROSS STORES INC COM 778296103   906 8,540 SH   OTR 1 2 8,540 0 0
ROSS STORES INC COM 778296103   31,909 300,658 SH   DFND 1 287,396 13,253 9
ROYAL BANK OF CANADA COM 780087102   76 790 SH   DFND 1 790 0 0
SHELL PLC COMMON 780259305   890 15,475 SH   DFND 1 6,732 0 8,743
RYANAIR HLDGS PLC COMMON 783513203   632 6,700 SH   OTR 1 0 0 6,700
RYANAIR HLDGS PLC COMMON 783513203   9,195 97,522 SH   DFND 1 80,756 0 16,766
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2 20 SH   DFND 1 20 0 0
S&P GLOBAL INC COMMON 78409V104   9 25 SH   DFND 1 25 0 0
SLM CORP COM 78442P106   10,031 809,633 SH   DFND 1 444,533 0 365,100
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   13 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   18,808 45,941 SH   DFND 1 43,936 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107   3,010 16,429 SH   DFND 1 16,429 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607   8 85 SH   DFND 1 85 0 0
SPDR KBW REGIONAL BANKING ET COM 78464A698   877 20,000 SH   DFND 1 20,000 0 0
SPDR S&P BANK ETF COM 78464A797   5 144 SH   DFND 1 144 0 0
SPDR S&P BITOECH ETF COM 78464A870   730 9,575 SH   DFND   9,575 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100   2 29 SH   DFND   29 0 0
SPDR HIGH YIELD BOND COMMON 78468R622   316 3,400 SH   DFND 1 3,400 0 0
SPDR 1-3 MONTH TBILL ETF COMMON 78468R663   631 6,870 SH   DFND 1 2,176 0 4,694
SP PLUS CORP COMMON 78469C103   2,720 79,323 SH   DFND 1 78,861 0 462
THE ST JOE COMPANY COM 790148100   13 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302   959 4,800 SH   DFND 1 4,800 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   5,247 364,111 SH   DFND 1 206,726 0 157,385
SAREPTA THERAPEUTICS INC COMMON 803607100   104 752 SH   DFND 1 752 0 0
SCHLUMBERGER LTD COM 806857108   995 20,268 SH   DFND 1 7,468 0 12,800
SCHWAB (CHARLES) CORP COM 808513105   2 40 SH   SOLE 1 40 0 0
SCHWAB (CHARLES) CORP COM 808513105   12,057 230,192 SH   DFND 1 213,857 70 16,265
SCHWAB US MID CAP ETF COMMON 808524508   112 1,651 SH   DFND 1 1,651 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   71 1,700 SH   DFND 1 1,700 0 0
SCHWAB STRATEGIC TR COMMON 808524797   27 370 SH   DFND 1 370 0 0
SCHWAB US TIPS ETF COMMON 808524870   1,221 22,775 SH   DFND 1 22,775 0 0
SCIENCE APPLICATNS INTL C COM 808625107   1 9 SH   DFND   9 0 0
SEALED AIR CORP COM 81211K100   1 15 SH   SOLE 1 0 15 0
SEALED AIR CORP COM 81211K100   500 10,900 SH   OTR 1 2 10,900 0 0
SEALED AIR CORP COM 81211K100   25,431 553,941 SH   DFND 1 467,506 17,323 69,112
SELECT SECTOR SPDR TR COM 81369Y605   74 2,298 SH   DFND 1 2,298 0 0
SELECT SECTOR SPDR TR COMMON 81369Y860   4 106 SH   DFND 1 106 0 0
SEMPRA ENERGY COM 816851109   140 925 SH   DFND 1 725 0 200
SERVICE CORP INTERNATIONAL COM 817565104   860 12,500 SH   DFND 1 12,500 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106   337 1,500 SH   DFND 1 1,500 0 0
SHOPIFY INC COMMON 82509L107   10,050 209,640 SH   DFND 1 56,400 0 153,240
SILICON MOTION TECHNOL-ADR ADR 82706C108   3,536 53,965 SH   DFND 1 27,665 0 26,300
SIMON PROPERTY GROUP INC COM 828806109   1,153 10,300 SH   DFND 1 10,300 0 0
SKYWARD SPECIALTY INS GRO COMMON 830940102   377 17,218 SH   DFND 1 16,385 0 833
SNOWFLAKE INC COMMON 833445109   1,554 10,073 SH   DFND 1 10,073 0 0
SOUTHERN COMPANY COM 842587107   159 2,283 SH   DFND 1 2,283 0 0
SOUTHWEST AIRLINES CO COM 844741108   10 300 SH   DFND 1 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   19,735 298,029 SH   DFND 1 175,231 0 122,798
SPIRE INC COM 84857L101   1,877 26,761 SH   DFND 1 18,561 0 8,200
BLOCK INC COMMON 852234103   14 200 SH   DFND 1 200 0 0
STANLEY BLACK & DECKER, INC. COM 854502101   56 700 SH   DFND 1 700 0 0
STARBUCKS CORPORATION COM 855244109   30 287 SH   DFND 1 287 0 0
STATE STREET CORP COM 857477103   19 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101   8,682 215,158 SH   DFND 1 120,806 0 94,352
SUN COMMUNITIES INC COM 866674104   156 1,107 SH   DFND 1 1,107 0 0
TD SYNNEX CORP COM 87162W100   12,281 126,885 SH   DFND 1 69,485 0 57,400
SYSCO CORPORATION COM 871829107   23 300 SH   DFND 1 300 0 0
TJX COMPANIES INC COM 872540109   1 13 SH   SOLE 1 13 0 0
TJX COMPANIES INC COM 872540109   9,279 118,418 SH   DFND 1 117,299 21 1,098
TALOS ENERGY INC COMMON 87484T108   5,109 344,242 SH   DFND 1 197,642 0 146,600
TARGET CORP COM 87612E106   17,765 107,260 SH   DFND 1 97,260 0 10,000
TELEDYNE TECHNOLOGIES INC COM 879360105   0 1 SH   DFND   1 0 0
TELEFONICA SA-SPON ADR ADR 879382208   44 10,393 SH   DFND 1 10,393 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1 24 SH   DFND   24 0 0
TEXAS INSTRUMENTS COM 882508104   118 635 SH   DFND 1 635 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   190 15,052 SH   DFND 1 14,298 0 754
THE ONE GROUP HOSPITALITY COMMON 88338K103   499 61,658 SH   DFND 1 58,530 0 3,128
THERMO FISHER SCIENTIFIC INC COM 883556102   35 60 SH   DFND 1 60 0 0
3M CO COM 88579Y101   319 3,039 SH   DFND 1 3,039 0 0
TIDEWATER INC NEW COMMON 88642R109   573 13,000 SH   DFND 1 13,000 0 0
TOLL BROTHERS INC COM 889478103   25 414 SH   DFND 1 414 0 0
TOPBUILD CORP COMMON 89055F103   10 49 SH   DFND 1 49 0 0
TOTALENERGIES SE - ADR SPONSORED ADR 89151E109   1,061 17,966 SH   DFND 1 4,401 0 13,565
TRACTOR SUPPLY COMPANY COM 892356106   1,833 7,800 SH   DFND 1 7,800 0 0
TRANSDIGM GROUP INC COM 893641100   1 1 SH   DFND   1 0 0
TRAVELERS COS INC/THE COM 89417E109   40 234 SH   DFND 1 234 0 0
TRINITY INDUSTRIES INC COM 896522109   2 65 SH   DFND   65 0 0
TRUIST FINL CORP COMMON 89832Q109   1,985 58,225 SH   DFND 1 44,373 0 13,852
UDR INC COM 902653104   2,212 53,883 SH   DFND 1 53,883 0 0
UGI CORP COM 902681105   1 19 SH   SOLE 1 0 19 0
UGI CORP COM 902681105   486 13,995 SH   OTR 1 2 13,995 0 0
UGI CORP COM 902681105   28,066 807,430 SH   DFND 1 668,336 22,678 116,416
US BANCORP COM NEW 902973304   11 300 SH   DFND 1 300 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   916 28,900 SH   DFND 1 28,900 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   977 18,815 SH   DFND 1 13,115 0 5,700
UNION PACIFIC CORP COM 907818108   3,457 17,177 SH   DFND 1 17,177 0 0
UNITED PARCEL SERVICE CL B 911312106   13,618 70,197 SH   DFND 1 70,197 0 0
US FOODS HLDG CORP COMMON 912008109   6 151 SH   DFND   151 0 0
UNITED STATES STEEL CORP COM 912909108   2 77 SH   SOLE 1 0 77 0
UNITED STATES STEEL CORP COM 912909108   1,194 45,740 SH   OTR 1 2 45,740 0 0
UNITED STATES STEEL CORP COM 912909108   52,729 2,020,275 SH   DFND 1 1,798,385 91,027 130,863
UNITED THERAPEUTICS CORP COM 91307C102   74 329 SH   DFND   329 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,037 6,426 SH   DFND 1 6,426 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109   264 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP COM 91913Y100   226 1,620 SH   DFND 1 1,620 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,843 20,758 SH   DFND 1 20,758 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827   2 29 SH   DFND 1 29 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   7,550 102,265 SH   DFND 1 95,823 0 6,442
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858   1,114 24,652 SH   DFND 1 24,652 0 0
VANGUARD SHRT INF PROTECT COMMON 922020805   4,997 104,496 SH   DFND 1 104,476 0 20
VANGUARD INTL EQUITY INDE COMMON 922042718   241 2,202 SH   DFND 1 2,202 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775   2,291 42,844 SH   DFND 1 42,844 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858   367 9,087 SH   DFND 1 9,087 0 0
VANGUARD RUSSELL 1000 GRW COMMON 92206C680   2,341 37,218 SH   DFND 1 37,218 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714   135 2,020 SH   DFND 1 2,020 0 0
VECTOR GROUP INC COM 92240M108   3,337 277,858 SH   DFND 1 169,758 0 108,100
VANGUARD TAX EXEMPT BOND ETF COMMON 922907746   27,138 535,686 SH   DFND 1 479,564 0 56,122
VANGUARD S&P 500 ETF COMMON 922908363   19,136 50,885 SH   DFND 1 42,679 0 8,206
VANGUARD MID CAP VALUE COMMON 922908512   12 93 SH   DFND   93 0 0
VANGUARD MID CAP GROWTH COMMON 922908538   359 1,842 SH   DFND 1 1,842 0 0
VANGUARD REIT ETF REIT ETF 922908553   751 9,048 SH   DFND 1 9,048 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   20 123 SH   SOLE 1 123 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   34,863 219,598 SH   DFND 1 212,941 145 6,512
VANGUARD LARGE CAP ETF COM 922908637   142 760 SH   DFND 1 760 0 0
VANGUARD INDEX FDS COM 922908652   63 446 SH   DFND 1 446 0 0
VANGUARD GROWTH ETF COM 922908736   29 117 SH   DFND 1 117 0 0
VANGUARD SMALL CAP ETF COMMON 922908751   19 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COMMON 922908769   18 89 SH   SOLE 1 89 0 0
VANGUARD TOTAL STOCK ETF COMMON 922908769   876 4,291 SH   DFND 1 4,291 0 0
VERIZON COMMUNICATIONS COM 92343V104   2 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104   18,671 480,100 SH   DFND 1 474,411 175 5,514
VERTEX PHARMACEUTICALS COM 92532F100   3,028 9,612 SH   DFND 1 8,793 0 819
PARAMOUNT GLOBAL CLASS B COMMON 92556H206   25 1,120 SH   DFND 1 1,120 0 0
VIATRIS INC COMMON 92556V106   49 5,145 SH   DFND 1 5,121 0 24
VIANT TECHNOLOGY INC COMMON 92557A101   288 66,160 SH   DFND 1 62,930 0 3,230
VIMEO INC COMMON 92719V100   0 16 SH   DFND 1 0 16 0
VISA INC - CLASS A SHARES COM CL A 92826C839   3,541 15,706 SH   DFND 1 15,706 0 0
VISTRA CORP COMMON 92840M102   3 135 SH   SOLE 1 0 135 0
VISTRA CORP COMMON 92840M102   1,763 73,442 SH   OTR 1 2 73,442 0 0
VISTRA CORP COMMON 92840M102   83,435 3,476,458 SH   DFND 1 3,074,034 156,212 246,212
VMWARE INC-CLASS A COM 928563402   1,156 9,261 SH   DFND 1 9,261 0 0
VONTIER CORPORATION COMMON 928881101   2 66 SH   SOLE 1 0 66 0
VONTIER CORPORATION COMMON 928881101   1,390 50,824 SH   OTR 1 2 50,824 0 0
VONTIER CORPORATION COMMON 928881101   62,069 2,270,250 SH   DFND 1 1,939,110 77,585 253,555
W P CAREY INC COM 92936U109   16 203 SH   DFND 1 203 0 0
WEC ENERGY GROUP INC COMMON 92939U106   76 800 SH   DFND 1 800 0 0
WABTEC CORP COM 929740108   1 7 SH   DFND   7 0 0
WALMART INC COM 931142103   6,055 41,067 SH   DFND 1 30,039 0 11,028
WALGREENS BOOTS ALLIANCE COMMON 931427108   9 250 SH   DFND 1 250 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   3 175 SH   SOLE 1 0 175 0
WARNER BROS DISCOVERY INC COMMON 934423104   1,450 96,040 SH   OTR 1 2 96,040 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   54,494 3,608,890 SH   DFND 1 3,402,813 205,932 145
WASTE MANAGEMENT INC COM 94106L109   132 809 SH   DFND 1 809 0 0
WELLS FARGO & COMPANY COM 949746101   2 45 SH   SOLE 1 45 0 0
WELLS FARGO & COMPANY COM 949746101   12,961 346,725 SH   DFND 1 341,978 130 4,617
WESCO INTERNATIONAL INC COM 95082P105   8,313 53,793 SH   DFND 1 33,393 0 20,400
WESTERN ALLIANCE BANCORP COM 957638109   213 6,000 SH   DFND 1 6,000 0 0
WESTERN DIGITAL CORP COM 958102105   2 49 SH   SOLE 1 0 49 0
WESTERN DIGITAL CORP COM 958102105   1,472 39,080 SH   OTR 1 2 39,080 0 0
WESTERN DIGITAL CORP COM 958102105   50,639 1,344,268 SH   DFND 1 1,285,756 58,471 41
WESTLAKE CHEMICAL CORP COM 960413102   76 653 SH   DFND 1 627 0 26
WEX INC COMMON 96208T104   11,325 61,586 SH   DFND 1 39,286 0 22,300
WILLIAMS COS INC COM 969457100   7 226 SH   SOLE 1 125 101 0
WILLIAMS COS INC COM 969457100   2,002 67,060 SH   OTR 1 2 67,060 0 0
WILLIAMS COS INC COM 969457100   89,888 3,010,318 SH   DFND 1 2,888,103 114,047 8,168
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406   22 240 SH   DFND 1 240 0 0
XCEL ENERGY INC COM 98389B100   34 502 SH   DFND 1 502 0 0
XPERI INC COMMON 98423J101   82 7,534 SH   DFND 1 7,152 0 382
YUM! BRANDS INC COM 988498101   394 2,986 SH   DFND 1 2,903 0 83
YUM CHINA HLDGS INC COMMON 98850P109   316 4,987 SH   DFND 1 4,820 0 167
ZIMVIE INC COMMON 98888T107   0 5 SH   DFND 1 5 0 0
ZIMMER HOLDINGS INC COM 98956P102   12 96 SH   DFND 1 76 0 20
ZOETIS INC COM 98978V103   22 132 SH   DFND 1 132 0 0
AMDOCS LTD ORD G02602103   25 265 SH   DFND 1 265 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   4 57 SH   SOLE 1 25 32 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,496 22,040 SH   OTR 1 2 22,040 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   60,683 894,110 SH   DFND 1 852,324 37,669 4,117
ACCENTURE PLC-CL A SHS CLASS A G1151C101   118 412 SH   DFND 1 412 0 0
CLARIVATE PLC COM G21810109   1 105 SH   SOLE 1 0 105 0
CLARIVATE PLC COM G21810109   715 76,100 SH   OTR 1 2 76,100 0 0
CLARIVATE PLC COM G21810109   29,628 3,155,278 SH   DFND 1 2,682,772 123,218 349,288
ENSTAR GROUP LTD COM G3075P101   9,577 41,316 SH   DFND 1 29,226 0 12,090
FERGUSON PLC NEW COMMON G3421J106   1,980 14,800 SH   DFND 1 14,800 0 0
JAMES RIV GROUP LTD COMMON G5005R107   2,499 121,008 SH   DFND 1 72,104 0 48,904
JAZZ PHARMACEUTICALS PLC COMMON G50871105   45 307 SH   DFND   307 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2 98 SH   SOLE 1 0 98 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,797 92,140 SH   OTR 1 2 92,140 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   59,389 3,045,589 SH   DFND 1 2,928,719 116,788 82
LIBERTY GLOBAL PLC COM G5480U120   5,219 256,100 SH   OTR 1 0 0 256,100
LIBERTY GLOBAL PLC COM G5480U120   80,874 3,968,320 SH   DFND 1 3,304,292 0 664,028
LINDE PLC COMMON G54950103   8,246 23,200 SH   OTR 1 0 0 23,200
LINDE PLC COMMON G54950103   129,933 365,556 SH   DFND 1 302,656 0 62,900
MEDTRONIC PLC COMMON G5960L103   155 1,923 SH   DFND 1 1,923 0 0
NOMAD FOODS LTD COMMON G6564A105   15,373 820,326 SH   DFND 1 462,626 0 357,700
GOLAR LNG LTD COM G9456A100   8,765 405,785 SH   DFND 1 255,371 0 150,414
WHITE MOUNTAINS INSURANCE GROU COM G9618E107   23,992 17,417 SH   DFND 1 11,072 0 6,345
WILLIS TOWERS WATSON PLC COMMON G96629103   6 26 SH   SOLE 1 20 6 0
WILLIS TOWERS WATSON PLC COMMON G96629103   1,325 5,700 SH   OTR 1 2 5,700 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103   52,161 224,465 SH   DFND 1 212,544 7,148 4,773
PERRIGO CO PLC COMMON G97822103   3 82 SH   SOLE 1 0 82 0
PERRIGO CO PLC COMMON G97822103   2,096 58,420 SH   OTR 1 2 58,420 0 0
PERRIGO CO PLC COMMON G97822103   94,012 2,620,912 SH   DFND 1 2,296,345 97,499 227,068
ALCON INC COMMON H01301128   2 30 SH   DFND 1 30 0 0
CHUBB LIMITED COMMON H1467J104   473 2,438 SH   DFND 1 2,438 0 0
ORION ENGINEERED CARBONS COMMON L72967109   7,651 293,273 SH   DFND 1 172,673 0 120,600
CHECK POINT SOFTWARE TECH COM M22465104   6,942 53,400 SH   OTR 1 0 0 53,400
CHECK POINT SOFTWARE TECH COM M22465104   102,266 786,660 SH   DFND 1 652,518 0 134,142
AERCAP HOLDINGS NV SHS N00985106   8,637 153,600 SH   OTR 1 0 0 153,600
AERCAP HOLDINGS NV SHS N00985106   133,075 2,366,626 SH   DFND 1 1,958,888 0 407,738
CNH INDL N V COMMON N20944109   1 65 SH   SOLE 1 0 65 0
CNH INDL N V COMMON N20944109   760 49,800 SH   OTR 1 2 49,800 0 0
CNH INDL N V COMMON N20944109   26,448 1,732,042 SH   DFND 1 1,655,266 76,721 55
LYONDELLBASELL INDUSTRIES SHS A N53745100   3,729 39,719 SH   DFND 1 39,719 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   5,557 29,800 SH   OTR 1 0 0 29,800
NXP SEMICONDUCTORS N V COMMON N6596X109   98,802 529,843 SH   DFND 1 452,005 0 77,838
FLEXTRONICS INTL LTD ORD Y2573F102   2 76 SH   SOLE 1 0 76 0
FLEXTRONICS INTL LTD ORD Y2573F102   971 42,200 SH   OTR 1 2 42,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   34,866 1,515,250 SH   DFND 1 1,424,251 90,935 64
INTERNATIONAL SEAWAYS INC COMMON Y41053102   763 18,306 SH   DFND 1 18,306 0 0