The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 23 3,210 SH   DFND 1 3,210 0 0
AFLAC INC. COM 001055102 37 1,020 SH   DFND 1 1,020 0 0
AGNC INVT CORP COM 00123Q104 19,992 1,549,733 SH   DFND 1 1,018,322 0 531,411
AMN HEALTHCARE SERVICES INC COM 001744101 17 375 SH   DFND 1 375 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,668 298,934 SH   DFND 1 187,914 0 111,020
AT&T INC COM 00206R102 1,052 34,811 SH   DFND 1 34,811 0 0
A10 NETWORKS INC COM 002121101 41 6,062 SH   DFND 1 6,062 0 0
ABBOTT LABS COM 002824100 520 5,683 SH   DFND 1 5,683 0 0
ABBVIE INC COM 00287Y109 11,015 112,187 SH   DFND 1 110,449 40 1,698
ACI WORLDWIDE INC COM 004498101 4,586 169,918 SH   DFND 1 105,395 0 64,523
ACTIVISION BLIZZARD INC COM 00507V109 430 5,664 SH   DFND 1 5,664 0 0
ACUITY BRANDS INC COM 00508Y102 10 100 SH   DFND 1 100 0 0
ADOBE SYSTEMS INC. COM 00724F101 220 505 SH   DFND 1 505 0 0
ADVANCE AUTO PARTS COM 00751Y106 4,702 33,011 SH   DFND 1 22,006 0 11,005
ADVANSIX INC COM 00773T101 9,916 844,604 SH   DFND 1 539,523 0 305,081
AIR PRODUCTS & CHEMICALS INC COM 009158106 52 214 SH   DFND 1 214 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 5,110 229,474 SH   DFND 1 133,345 0 96,129
ALASKA AIR GROUP INC. COM 011659109 3,269 90,154 SH   DFND 1 53,639 0 36,515
ALBERMARLE CORP. COM 012653101 223 2,892 SH   DFND 1 2,892 0 0
ALCOA CORP COM 013872106 4 322 SH   DFND 1 322 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH   SOLE 1 0 15 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,295 20,451 SH   OTR 1,1 2 20,400 51 0
ALEXION PHARMACEUTICALS INC COM 015351109 63,414 564,988 SH   DFND 1 542,098 20,556 2,334
ALIBABA GROUP HLDG LTD COM 01609W102 45 207 SH   DFND 1 207 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 10 SH   DFND 1 10 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 2,209 4,517 SH   OTR 1,1 2 4,504 13 0
ALLEGHANY CORP COM 017175100 75,584 154,525 SH   DFND 1 138,497 5,460 10,568
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 9 SH   SOLE 1 0 9 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 619 13,727 SH   OTR 1,1 2 13,700 27 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,171 469,205 SH   DFND 1 415,254 11,921 42,030
ALLIANT ENERGY CORP COM 018802108 21 446 SH   DFND 1 446 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 953 35,000 SH   DFND 1 35,000 0 0
ALLSTATE CORP. COM 020002101 2 19 SH   SOLE 1 0 19 0
ALLSTATE CORP. COM 020002101 2,033 20,961 SH   OTR 1,1 2 20,900 61 0
ALLSTATE CORP. COM 020002101 61,616 635,278 SH   DFND 1 602,861 25,329 7,088
ALLY FINL INC COM 02005N100 1 58 SH   SOLE 1 0 58 0
ALLY FINL INC COM 02005N100 1,418 71,489 SH   OTR 1,1 2 71,300 189 0
ALLY FINL INC COM 02005N100 50,338 2,538,499 SH   DFND 1 2,242,218 79,161 217,120
ALPHABET INC COM 02079K107 29,949 21,186 SH   DFND 1 19,763 5 1,418
ALPHABET INC COM 02079K305 386 272 SH   DFND 1 260 0 12
ALTRIA GROUP INC COM 02209S103 652 16,600 SH   DFND 1 16,300 0 300
AMAZON COM INC COM 023135106 643 233 SH   DFND 1 233 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 199 SH   DFND 1 199 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 21 2,820 SH   DFND 1 2,820 0 0
AMERICAN ELEC PWR COM 025537101 80 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS COM 025816109 4,736 49,749 SH   DFND 1 43,997 0 5,752
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 117 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 346 1,340 SH   DFND 1 1,340 0 0
AMERICAN WATER WORKS CO INC COM 030420103 198 1,536 SH   DFND 1 1,536 0 0
AMERICAN WOODMARK CORP COM 030506109 22 290 SH   DFND 1 290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 19 SH   SOLE 1 0 19 0
AMERISOURCEBERGEN CORP COM 03073E105 2,242 22,244 SH   OTR 1,1 2 22,182 62 0
AMERISOURCEBERGEN CORP COM 03073E105 61,546 610,755 SH   DFND 1 583,349 25,946 1,460
AMERIPRISE FINANCIAL INC COM 03076C106 80 536 SH   DFND 1 536 0 0
AMGEN INC. COM 031162100 2,774 11,763 SH   DFND 1 11,697 0 66
ANALOG DEVICES COM 032654105 132 1,080 SH   DFND 1 1,080 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 1 224 SH   SOLE 1 0 224 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 1,921 292,834 SH   OTR 1,1 2 292,100 734 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 54,314 8,279,619 SH   DFND 1 7,956,845 306,325 16,449
ANSYS, INC. COM 03662Q105 44 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 1 197 SH   SOLE 1 0 197 0
ANTERO RES CORP COM 03674X106 300 118,184 SH   OTR 1,1 2 117,600 584 0
ANTERO RES CORP COM 03674X106 9,902 3,898,354 SH   DFND 1 3,624,188 259,661 14,505
ANTHEM INC COM 036752103 58 220 SH   DFND 1 220 0 0
APPLE COMPUTER INC COM 037833100 7 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 36,903 101,161 SH   DFND 1 99,411 20 1,730
APPLIED MATERIALS INC COM 038222105 4,518 74,735 SH   DFND 1 71,575 118 3,042
ARAMARK COM 03852U106 2 75 SH   SOLE 1 35 40 0
ARAMARK COM 03852U106 840 37,231 SH   OTR 1,1 2 37,100 131 0
ARAMARK COM 03852U106 34,468 1,527,142 SH   DFND 1 1,348,688 55,046 123,408
ARCHER-DANIELS-MIDLAND CO COM 039483102 13 322 SH   DFND 1 322 0 0
ARCOSA INC COM 039653100 13,914 329,718 SH   DFND 1 220,289 0 109,429
ARCONIC CORPORATION COM 03966V107 3 241 SH   DFND 1 241 0 0
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE 1 0 4 0
ARISTA NETWORKS INC COM 040413106 906 4,313 SH   OTR 1,1 2 4,300 13 0
ARISTA NETWORKS INC COM 040413106 22,889 108,979 SH   DFND 1 103,290 5,400 289
ASTEC INDUSTRIES COM 046224101 177 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 60 1,128 SH   DFND 1 1,128 0 0
ATLANTIC PWR CORP COM 04878Q863 32 15,900 SH   DFND 1 15,900 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 203 8,751 SH   DFND 1 8,751 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 524 3,522 SH   DFND 1 3,522 0 0
AUTOZONE INC COM 053332102 90 80 SH   DFND 1 80 0 0
AVALONBAY COMMUNITIES INC COM 053484101 80 517 SH   DFND 1 517 0 0
AVANOS MED INC COM 05350V106 2 75 SH   DFND 1 75 0 0
AVIS BUDGET GROUP INC COM 053774105 21 920 SH   DFND 1 920 0 0
AVISTA CORP COM 05379B107 16 450 SH   DFND 1 450 0 0
AXOS FINL INC COM 05465C100 20 925 SH   DFND 1 925 0 0
AZEK CO INC COM 05478C105 191 6,000 SH   DFND 1 6,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,212 53,765 SH   OTR 1,1 2 4,865 0 48,900
BHP GROUP PLC SPONSORED ADR 05545E209 27,939 678,950 SH   DFND 1 672,650 0 6,300
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1,601 68,654 SH   DFND 1 68,166 0 488
BWX TECHNOLOGIES INC COM 05605H100 606 10,700 SH   DFND 1 10,700 0 0
BAIDU.COM - ADR ADR 056752108 1,978 16,500 SH   OTR 1,1 2 1,500 0 15,000
BAIDU.COM - ADR ADR 056752108 30,372 253,333 SH   DFND 1 249,300 0 4,033
BAKER HUGHES CO COM 05722G100 1 57 SH   SOLE 1 0 57 0
BAKER HUGHES CO COM 05722G100 965 62,687 SH   OTR 1,1 2 62,500 187 0
BAKER HUGHES CO COM 05722G100 32,130 2,087,729 SH   DFND 1 1,991,250 78,205 18,274
BALL CORP COM 058498106 730 10,500 SH   DFND 1 10,500 0 0
BANCORP INC COM 05969A105 581 59,275 SH   DFND 1 59,275 0 0
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 12,126 510,581 SH   DFND 1 484,339 421 25,821
BANK OF NEW YORK MELLON CORP COM 064058100 282 7,307 SH   DFND 1 7,307 0 0
BAXTER INTERNATIONAL COM 071813109 796 9,245 SH   DFND 1 8,766 0 479
BEACON ROOFING SUPPLY INC COM 073685109 25 950 SH   DFND 1 950 0 0
BECTON DICKINSON & CO. COM 075887109 222 929 SH   DFND 1 929 0 0
BED BATH & BEYOND INC COM 075896100 4,607 434,584 SH   DFND 1 284,012 0 150,572
BENEFYTT TECHNOLOGIES INC COM 08182C106 8 400 SH   DFND 1 400 0 0
WR BERKLEY CORP COM 084423102 313 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,138 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 4 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 17,731 99,326 SH   DFND 1 94,786 76 4,464
BERRY PLASTICS GROUP INC COM 08579W103 5,299 119,561 SH   DFND 1 80,338 0 39,223
BIOGEN IDEC INC COM 09062X103 1 5 SH   SOLE 1 5 0 0
BIOGEN IDEC INC COM 09062X103 4,679 17,489 SH   DFND 1 16,775 20 694
BIOSPECIFICS TECHNOLOGIES COM 090931106 5,074 82,804 SH   DFND 1 50,499 0 32,305
BLACK KNIGHT INC COM 09215C105 5 72 SH   DFND 1 72 0 0
BLACKROCK INC COM 09247X101 57 105 SH   DFND 1 105 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKSTONE MTG TR INC COM 09257W100 1,672 69,395 SH   DFND 1 69,395 0 0
BLACKSTONE GROUP INC COM 09260D107 564 9,950 SH   DFND 1 9,950 0 0
BLOOMIN BRANDS INC COM 094235108 15 1,370 SH   DFND 1 1,370 0 0
BOEING COMPANY COM 097023105 319 1,739 SH   DFND 1 1,739 0 0
BOISE CASCADE CO DEL COM 09739D100 8 200 SH   DFND 1 200 0 0
BONANZA CREEK ENERGY INC COM 097793400 33 2,224 SH   DFND 1 2,224 0 0
BOOKING HLDGS INC COM 09857L108 3,573 2,244 SH   DFND 1 1,972 1 271
BOOT BARN HLDGS INC COM 099406100 13 600 SH   DFND 1 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 357 10,181 SH   DFND 1 10,181 0 0
BRIGHTHOUSE FINL INC COM 10922N103 67 2,400 SH   DFND 1 2,400 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 6,412 109,045 SH   DFND 1 107,911 0 1,134
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 0 25 SH   SOLE 1 25 0 0
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 64 17,787 SH   DFND 1 17,062 25 700
BRISTOW GROUP INC COM 11040G103 109 7,794 SH   DFND 1,1 2 7,794 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1 20 SH   SOLE 1 20 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 2,334 60,121 SH   DFND 1 58,786 35 1,300
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4 30 SH   DFND 1 30 0 0
BROADCOM INC COM 11135F101 5,588 17,704 SH   DFND 1 17,704 0 0
BROOKDALE SR LIVING INC COM 112463104 4,901 1,661,238 SH   DFND 1 1,045,364 0 615,874
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 111 3,375 SH   DFND 1 3,375 0 0
BROOKS AUTOMATION INC COM 114340102 18 400 SH   DFND 1 400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24 1,170 SH   DFND 1 1,170 0 0
CBRE GROUP INC CL A 12504L109 3,613 79,888 SH   DFND 1 62,554 0 17,334
CDK GLOBAL INC COM 12508E101 1 33 SH   SOLE 1 0 33 0
CDK GLOBAL INC COM 12508E101 1,500 36,206 SH   OTR 1,1 2 36,100 106 0
CDK GLOBAL INC COM 12508E101 51,365 1,240,096 SH   DFND 1 1,104,667 44,602 90,827
CDW CORP COM 12514G108 116 1,000 SH   DFND 1 1,000 0 0
CIGNA CORP NEW COM 125523100 2 10 SH   SOLE 1 10 0 0
CIGNA CORP NEW COM 125523100 16,407 87,434 SH   DFND 1 76,833 57 10,544
CIT GROUP INC COM 125581801 1 49 SH   SOLE 1 0 49 0
CIT GROUP INC COM 125581801 1,330 64,168 SH   OTR 1,1 2 64,008 160 0
CIT GROUP INC COM 125581801 52,676 2,541,057 SH   DFND 1 2,296,101 66,970 177,986
CME GROUP INC COM 12572Q105 5 30 SH   DFND 1 30 0 0
CMS ENERGY CORP COM 125896100 18 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103 207 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 2 35 SH   SOLE 1 35 0 0
CVS HEALTH CORP COM 126650100 16,847 259,300 SH   DFND 1 251,584 199 7,517
CACI INTERNATIONAL INC - CL A COM 127190304 9,993 46,074 SH   DFND 1 26,969 0 19,105
CACTUS INC - A COM 127203107 3,307 160,311 SH   DFND 1 99,498 0 60,813
CADENCE DESIGN SYSTEMS INC COM 127387108 259 2,700 SH   DFND 1 2,700 0 0
CAMDEN PROPERTY TRUST COM 133131102 46 500 SH   DFND 1 500 0 0
CAMPBELL SOUP CO COM 134429109 17 350 SH   DFND 1 350 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 93 1,481 SH   DFND 1 1,481 0 0
CAREDX INC COM 14167L103 62 1,745 SH   DFND 1 1,745 0 0
CARMAX INC COM 143130102 711 7,941 SH   DFND 1 7,941 0 0
CARLYLE GROUP INC COM 14316J108 11 400 SH   DFND 1 400 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 271 SH   DFND 1 171 0 100
CARRIAGE SERVICES INC COM 143905107 22 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104 44 1,990 SH   DFND 1 1,990 0 0
CATERPILLAR INC. COM 149123101 851 6,730 SH   DFND 1 6,330 0 400
CENTENE CORP COM 15135B101 2 28 SH   SOLE 1 0 28 0
CENTENE CORP COM 15135B101 2,065 32,493 SH   OTR 1,1 2 32,400 93 0
CENTENE CORP COM 15135B101 57,387 903,018 SH   DFND 1 862,058 38,873 2,087
CENTERPOINT ENERGY INC COM 15189T107 2 133 SH   SOLE 1 0 133 0
CENTERPOINT ENERGY INC COM 15189T107 2,620 140,335 SH   OTR 1,1 2 139,900 435 0
CENTERPOINT ENERGY INC COM 15189T107 91,746 4,914,076 SH   DFND 1 4,374,606 181,538 357,932
CHARTER COMMUNICATIONS IN COM 16119P108 7 14 SH   DFND 1 14 0 0
CHEMOURS CO COM 163851108 5,260 342,698 SH   DFND 1 231,832 0 110,866
CHEVRON CORP COM 166764100 4,649 52,106 SH   DFND 1 37,597 0 14,509
CHEWY INC COM 16679L109 67 1,500 SH   DFND 1 1,500 0 0
CHILDRENS PLACE INC COM 168905107 2,586 69,097 SH   DFND 1 52,384 0 16,713
CHINA MOBILE LTD-ADR ADR 16941M109 730 21,694 SH   DFND 1 0 0 21,694
CHURCH & DWIGHT CO INC COM 171340102 22 280 SH   DFND 1 280 0 0
CHURCHILL DOWNS INC COM 171484108 732 5,500 SH   DFND 1 5,500 0 0
CIMAREX ENERGY CO COM 171798101 14 500 SH   DFND 1 500 0 0
CINCINNATI FINANCIAL CORP COM 172062101 6 100 SH   DFND 1 100 0 0
CISCO SYSTEMS INC. COM 17275R102 21,509 461,170 SH   DFND 1 403,125 96 57,949
CITIGROUP INC COM NEW 172967424 4,038 79,029 SH   DFND 1 78,767 0 262
CLARUS CORP NEW COM 18270P109 21 1,803 SH   DFND 1 1,803 0 0
CLOROX COM 189054109 19 87 SH   DFND 1 87 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 34 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 1,947 43,583 SH   DFND 1 41,983 0 1,600
COHERUS BIOSCIENCES INC COM 19249H103 7,737 433,217 SH   DFND 1 278,470 0 154,747
COLFAX CORP COM 194014106 7,237 259,406 SH   DFND 1 167,970 0 91,436
COLGATE-PALMOLIVE CO COM 194162103 293 4,000 SH   DFND 1 4,000 0 0
COLONY CAPITAL INC COM 19626G108 1 214 SH   SOLE 1 0 214 0
COLONY CAPITAL INC COM 19626G108 531 221,401 SH   OTR 1,1 2 220,700 701 0
COLONY CAPITAL INC COM 19626G108 22,191 9,246,080 SH   DFND 1 7,887,817 298,775 1,059,488
COLUMBIA PROPERTY TRUST INC COM 198287203 1,603 121,976 SH   DFND 1 121,976 0 0
COMFORT SYSTEMS USA INC COM 199908104 21 525 SH   DFND 1 525 0 0
COMCAST CORP-CL A CL A 20030N101 4 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 18,752 481,064 SH   DFND 1 443,621 286 37,157
COMERICA INC COM 200340107 5 128 SH   DFND 1 128 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 7,061 144,840 SH   DFND 1 88,123 0 56,717
COMPUTER PROGRAMS & SYSTEMS COM 205306103 14 600 SH   DFND 1 600 0 0
CONMED CORP COM 207410101 22 300 SH   DFND 1 300 0 0
CONOCOPHILLIPS COM 20825C104 127 3,026 SH   DFND 1 3,026 0 0
CONSOLIDATED EDISON INC COM 209115104 72 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 87 500 SH   DFND 1 500 0 0
COPART INC. COM 217204106 1,665 20,000 SH   DFND 1 20,000 0 0
CORELOGIC INC COM 21871D103 46 690 SH   DFND 1 690 0 0
CORNING INC. COM 219350105 255 9,855 SH   DFND 1 9,030 0 825
CORTEVA INC COM 22052L104 3 100 SH   SOLE 1 50 50 0
CORTEVA INC COM 22052L104 1,743 65,069 SH   OTR 1,1 2 64,900 169 0
CORTEVA INC COM 22052L104 56,902 2,123,985 SH   DFND 1 2,037,517 69,489 16,979
COSTCO WHOLESALE CORP COM 22160K105 266 876 SH   DFND 1 876 0 0
COVANTA HOLDING CORP COM 22282E102 48 5,000 SH   DFND 1 5,000 0 0
COWEN INC COM 223622606 12 750 SH   DFND 1 750 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 20 122 SH   DFND 1 122 0 0
CUMMINS INC COM 231021106 324 1,870 SH   DFND 1 1,745 0 125
CUSTOMERS BANCORP INC COM 23204G100 16 1,325 SH   DFND 1 1,325 0 0
DXC TECHNOLOGY CO COM 23355L106 340 20,616 SH   DFND 1 20,616 0 0
DANAHER CORP COM 235851102 298 1,685 SH   DFND 1 1,685 0 0
DARDEN RESTAURANTS, INC. COM 237194105 571 7,540 SH   DFND 1 7,540 0 0
DATADOG INC COM 23804L103 435 5,000 SH   DFND 1 5,000 0 0
DEERE & COMPANY COM 244199105 706 4,495 SH   DFND 1 4,170 0 325
DELEK US HLDGS INC NEW COM 24665A103 18 1,050 SH   DFND 1 1,050 0 0
DELL TECHNOLOGIES INC COM 24703L202 1 10 SH   SOLE 1 0 10 0
DELL TECHNOLOGIES INC COM 24703L202 831 15,134 SH   OTR 1,1 2 15,100 34 0
DELL TECHNOLOGIES INC COM 24703L202 28,991 527,677 SH   DFND 1 508,709 14,307 4,661
DELTA AIR LINES INC COM 247361702 0 12 SH   SOLE 1 0 12 0
DELTA AIR LINES INC COM 247361702 458 16,339 SH   OTR 1,1 2 16,300 39 0
DELTA AIR LINES INC COM 247361702 12,020 428,533 SH   DFND 1 411,224 16,335 974
DELTA APPAREL INC COM 247368103 55 4,569 SH   DFND 1 4,569 0 0
DENNY'S CORPORATION COM 24869P104 186 18,419 SH   DFND 1 18,419 0 0
DENTSPLY SIRONA INC COM 24906P109 29 666 SH   DFND 1 666 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 158 1,175 SH   DFND 1 1,175 0 0
DIGITAL RLTY TR INC COM 253868103 109 766 SH   DFND 1 685 0 81
DIREXION DAILY S&P 500 BR COM 25460E885 1 113 SH   DFND 1 113 0 0
WALT DISNEY COMPANY COM 254687106 1 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 6,051 54,261 SH   DFND 1 46,204 0 8,057
DISCOVERY INC C COM 25470F302 2 111 SH   SOLE 1 60 51 0
DISCOVERY INC C COM 25470F302 1,122 58,270 SH   OTR 1,1 2 58,100 170 0
DISCOVERY INC C COM 25470F302 30,589 1,588,195 SH   DFND 1 1,514,388 70,098 3,709
DISH NETWORK CORP-A COM 25470M109 5 147 SH   SOLE 1 90 57 0
DISH NETWORK CORP-A COM 25470M109 1,798 52,087 SH   OTR 1,1 2 51,900 187 0
DISH NETWORK CORP-A COM 25470M109 64,043 1,855,781 SH   DFND 1 1,761,550 78,116 16,115
DR REDDYS LABS LTD COM 256135203 11 200 SH   DFND 1 200 0 0
DOLLAR TREE INC COM 256746108 5 53 SH   SOLE 1 25 28 0
DOLLAR TREE INC COM 256746108 2,650 28,590 SH   OTR 1,1 2 28,500 90 0
DOLLAR TREE INC COM 256746108 84,351 910,127 SH   DFND 1 863,309 38,571 8,247
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 21,184 260,946 SH   DFND 1 235,884 136 24,926
DOMINOS PIZZA INC COM 25754A201 37 100 SH   DFND 1 100 0 0
DOW INC COM 260557103 84 2,069 SH   DFND 1 2,069 0 0
DRAFTKINGS INC COM 26142R104 116 3,500 SH   DFND 1 3,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,020 25,287 SH   DFND 1 25,287 0 0
DUPONT DE NEMOURS INC COM 26614N102 112 2,101 SH   DFND 1 2,101 0 0
EOG RESOURCES INC COM 26875P101 144 2,852 SH   DFND 1 2,452 0 400
EQT CORP COM 26884L109 1 63 SH   SOLE 1 0 63 0
EQT CORP COM 26884L109 1,037 87,106 SH   OTR 1,1 2 86,900 206 0
EQT CORP COM 26884L109 32,630 2,741,983 SH   DFND 1 2,439,851 87,345 214,787
E TRADE FINANCIAL CORP COM 269246401 0 1 SH   DFND   1 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 3 50 SH   DFND 1 50 0 0
EBAY INC COM 278642103 4 69 SH   SOLE 1 35 34 0
EBAY INC COM 278642103 1,936 36,912 SH   OTR 1,1 2 36,800 112 0
EBAY INC COM 278642103 68,588 1,307,680 SH   DFND 1 1,239,004 46,619 22,057
EBIX INC COM 278715206 21 930 SH   DFND 1 930 0 0
ECHOSTAR CORP-A CL A 278768106 16,491 589,820 SH   DFND 1 370,655 0 219,165
ECOLAB INC COM 278865100 89 449 SH   DFND 1 449 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 108 SH   DFND 1 108 0 0
ELECTRONIC ARTS INC COM 285512109 1 4 SH   DFND 1 4 0 0
EMERSON ELECTRIC COM 291011104 97 1,570 SH   DFND 1 1,460 0 110
ENBRIDGE INC COM 29250N105 66 2,164 SH   DFND 1 2,164 0 0
ENERSYS COM 29275Y102 21 325 SH   DFND 1 325 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 58 3,200 SH   DFND 1 3,200 0 0
ENVIVA PARTNERS LP COM 29414J107 503 13,944 SH   DFND 1 13,944 0 0
EQUINIX INC COM 29444U700 2,599 3,700 SH   DFND 1 3,516 0 184
EQUITRANS MIDSTREAM CORPO COM 294600101 8,891 1,069,926 SH   DFND 1 660,439 0 409,487
EQUITY COMMONWEALTH COM 294628102 27,778 862,673 SH   DFND 1 540,242 0 322,431
ESSENTIAL UTILS INC COM 29670G102 61 1,444 SH   DFND 1 1,444 0 0
EURONET WORLDWIDE INC COM 298736109 0 2 SH   SOLE 1 0 2 0
EURONET WORLDWIDE INC COM 298736109 624 6,508 SH   OTR 1,1 2 6,500 8 0
EURONET WORLDWIDE INC COM 298736109 20,449 213,413 SH   DFND 1 183,479 3,348 26,586
EVERI HLDGS INC COM 30034T103 23 4,456 SH   DFND 1 4,456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 13 SH   SOLE 1 0 13 0
EXPEDIA GROUP INC COM NEW 30212P303 762 9,264 SH   OTR 1,1 2 9,221 43 0
EXPEDIA GROUP INC COM NEW 30212P303 23,872 290,415 SH   DFND 1 271,841 17,617 957
EXXON MOBIL CORPORATION COM 30231G102 1,662 37,166 SH   DFND 1 36,070 0 1,096
FACEBOOK INC COM 30303M102 1,002 4,412 SH   DFND 1 4,412 0 0
FEDEX CORPORATION COM 31428X106 49 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 24 2,030 SH   DFND 1 2,030 0 0
FNF GROUP COM 31620R303 3 83 SH   SOLE 1 0 83 0
FNF GROUP COM 31620R303 2,660 86,768 SH   OTR 1,1 2 86,497 271 0
FNF GROUP COM 31620R303 78,631 2,564,596 SH   DFND 1 2,444,447 113,712 6,437
FIRST BANCORP/NC COM 318910106 12 475 SH   DFND 1 475 0 0
FIRST NATL CORP COM 32106V107 1 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 19 171 SH   DFND 1 171 0 0
FIRSTCASH INC COM 33767D105 18 274 SH   DFND 1 274 0 0
FISERV INC COM 337738108 218 2,231 SH   DFND 1 2,231 0 0
FIRSTENERGY CORP COM 337932107 3 73 SH   SOLE 1 25 48 0
FIRSTENERGY CORP COM 337932107 2,535 65,357 SH   OTR 1,1 2 65,200 157 0
FIRSTENERGY CORP COM 337932107 82,708 2,132,758 SH   DFND 1 2,048,893 65,672 18,193
FLEETCOR TECHNOLOGIES INC COM 339041105 1 2 SH   SOLE 1 0 2 0
FLEETCOR TECHNOLOGIES INC COM 339041105 882 3,507 SH   OTR 1,1 2 3,500 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,772 86,560 SH   DFND 1 83,569 2,822 169
FOOT LOCKER INC COM 344849104 3,178 108,999 SH   DFND 1 108,973 0 26
FORTIVE CORP COM 34959J108 68 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 972 15,200 SH   DFND 1 15,200 0 0
FOX CORP A COM 35137L105 1 47 SH   SOLE 1 0 47 0
FOX CORP A COM 35137L105 1,396 52,054 SH   OTR 1,1 2 51,900 154 0
FOX CORP A COM 35137L105 44,259 1,650,234 SH   DFND 1 1,573,402 64,443 12,389
FRANKLIN RESOURCES INC COM 354613101 45 2,130 SH   DFND 1 2,110 0 20
H.B. FULLER CO. COM 359694106 26 580 SH   DFND 1 580 0 0
GEO GROUP INC NEW COM 36162J106 21 1,770 SH   DFND 1 1,770 0 0
GCI LIBERTY INC COM 36164V305 1 20 SH   SOLE 1 0 20 0
GCI LIBERTY INC COM 36164V305 2,074 29,166 SH   OTR 1,1 2 29,100 66 0
GCI LIBERTY INC COM 36164V305 70,647 993,349 SH   DFND 1 881,887 27,892 83,570
GAMING AND LEISURE PROPERTIES COM 36467J108 1 38 SH   SOLE 1 0 38 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,416 40,923 SH   OTR 1,1 2 40,799 124 0
GAMING AND LEISURE PROPERTIES COM 36467J108 48,222 1,393,710 SH   DFND 1 1,218,467 51,705 123,538
GANNETT CO INC NEW COM 36472T109 2 1,300 SH   DFND 1 1,300 0 0
GARRETT MOTION INC COM 366505105 3,222 581,523 SH   DFND 1 356,081 0 225,442
GENERAC HLDGS INC COM 368736104 122 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 206 1,379 SH   DFND 1 1,379 0 0
GENERAL ELECTRIC CO COM 369604103 347 50,825 SH   DFND 1 49,923 0 902
GENERAL MILLS INC COM 370334104 9 148 SH   DFND 1 23 0 125
GENERAL MTRS CO COM 37045V100 1,540 60,850 SH   DFND 1 60,850 0 0
GILEAD SCIENCES INC COM 375558103 632 8,217 SH   DFND 1 8,067 75 75
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 1,422 34,863 SH   DFND 1 34,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21 104 SH   DFND 1 104 0 0
WR GRACE & CO COM 38388F108 14,814 291,550 SH   DFND 1 184,410 0 107,140
GRAHAM HLDGS CO COM 384637104 14,837 43,298 SH   DFND 1 26,595 0 16,703
GRAPHIC PACKAGING HOLDING CO COM 388689101 14,851 1,061,550 SH   DFND 1 693,521 0 368,029
GREEN DOT CORP-CLASS A CL A 39304D102 9,399 191,507 SH   DFND 1 141,473 0 50,034
GREENHILL & CO INC COM 395259104 13 1,300 SH   DFND 1 1,300 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 26 1,425 SH   DFND 1 1,425 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 52 SH   SOLE 1 0 52 0
HD SUPPLY HLDGS INC COM 40416M105 2,338 67,469 SH   OTR 1,1 2 67,300 169 0
HD SUPPLY HLDGS INC COM 40416M105 78,391 2,262,373 SH   DFND 1 2,015,392 70,703 176,278
HP INC COM 40434L105 10 589 SH   DFND 1 589 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 296 84,800 SH   DFND 1 84,800 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 26 665 SH   DFND 1 265 0 400
HAWKINS INC COM 420261109 41 955 SH   DFND 1 955 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 32 1,086 SH   DFND 1 715 0 371
HEALTHPEAK PPTYS INC COM 42250P103 1,516 55,000 SH   DFND 1 55,000 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5 1,500 SH   DFND 1 1,500 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 2 189 SH   DFND 1 189 0 0
HOLLYFRONTIER CORP COM 436106108 1 25 SH   SOLE 1 0 25 0
HOLLYFRONTIER CORP COM 436106108 808 27,680 SH   OTR 1,1 2 27,600 80 0
HOLLYFRONTIER CORP COM 436106108 21,406 733,090 SH   DFND 1 697,644 33,595 1,851
HOLOGIC INC COM 436440101 235 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 776 3,096 SH   DFND 1 2,968 0 128
HOMESTREET INC COM 43785V102 14 575 SH   DFND 1 575 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 516 3,568 SH   DFND 1 3,568 0 0
HOWMET AEROSPACE INC COM 443201108 15 968 SH   DFND 1 968 0 0
HUMANA INC COM 444859102 969 2,500 SH   DFND 1 2,500 0 0
HUNTINGTON INGALLS INDS I COM 446413106 1,396 8,000 SH   DFND 1 8,000 0 0
HYSTER YALE MATLS HANDLIN COM 449172105 9 225 SH   DFND 1 225 0 0
ICF INTERNATIONAL INC COM 44925C103 14,504 223,729 SH   DFND 1 137,586 0 86,143
ITT INC COM 45073V108 9 150 SH   DFND 1 150 0 0
IDACORP INC COM 451107106 13 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 9 27 SH   DFND 1 27 0 0
ILLINOIS TOOL WORKS COM 452308109 127 729 SH   DFND 1 729 0 0
INDEPENDENT BK GROUP INC COM 45384B106 17 425 SH   DFND 1 425 0 0
INFUSYSTEM HLDGS INC COM 45685K102 13 1,128 SH   DFND 1 1,128 0 0
INGEVITY CORP COM 45688C107 2,491 47,378 SH   DFND 1 47,378 0 0
INSTEEL INDUSTRIES INC COM 45774W108 13 700 SH   DFND 1 700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 30 430 SH   DFND 1 430 0 0
INTEL COM 458140100 1,760 29,412 SH   DFND 1 28,437 0 975
INTEGER HLDGS CORP COM 45826H109 9 125 SH   DFND 1 125 0 0
INTERFACE INC COM 458665304 5 614 SH   DFND 1 614 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 10 106 SH   DFND 1 106 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,220 10,105 SH   DFND 1 9,885 0 220
INTL FLAVORS & FRAGRANCES COM 459506101 608 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 13 375 SH   DFND 1 375 0 0
INTUIT INC COM 461202103 17 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 68 120 SH   DFND 1 120 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 180 20,176 SH   DFND 1 20,176 0 0
INVESCO WATER RESOURCES COM 46137V142 9 254 SH   DFND 1 254 0 0
INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH   DFND 1 15 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 57 1,065 SH   DFND 1 1,065 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,842 451,953 SH   DFND 1 411,943 0 40,010
ISHARES GOLD TRUST COM 464285105 1,843 108,500 SH   DFND 1 108,500 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 697 7,956 SH   DFND 1 7,956 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3,612 30,552 SH   DFND 1 18,578 0 11,974
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 105 2,628 SH   DFND 1 2,628 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 4,757 78,149 SH   DFND 1 77,417 0 732
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 2,172 28,381 SH   DFND 1 27,882 0 499
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 688 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 197 1,107 SH   DFND 1 1,107 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 692 6,145 SH   DFND 1 6,145 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 926 4,825 SH   DFND 1 4,825 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 10,225 104,915 SH   DFND 1 103,484 0 1,431
ISHARES RUSSELL 2000 GROWTH COM 464287648 174 840 SH   DFND 1 840 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 5,637 39,368 SH   DFND 1 39,068 0 300
ISHARES S&P MID CAP 400 COM 464287705 1 10 SH   DFND   10 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 75 1,103 SH   DFND 1 1,103 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 1,849 15,362 SH   DFND 1 15,362 0 0
ISHARES NEW YORK MUNI BD COM 464288323 348 6,050 SH   DFND 1 6,050 0 0
ISHARES MUNI BOND COM 464288414 92 796 SH   DFND 1 796 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 111 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 32 554 SH   DFND 1 554 0 0
JBG SMITH PROPERTIES COM 46590V100 1 48 SH   SOLE 1 0 48 0
JBG SMITH PROPERTIES COM 46590V100 1,926 65,142 SH   OTR 1,1 2 64,981 161 0
JBG SMITH PROPERTIES COM 46590V100 50,215 1,698,185 SH   DFND 1 1,627,777 66,927 3,481
JP MORGAN CHASE & CO COM 46625H100 12,376 131,573 SH   DFND 1 117,658 0 13,915
JACOBS ENGINEERING GROUP INC COM 469814107 22 265 SH   DFND 1 265 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 38 4,000 SH   DFND 1 4,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,084 69,726 SH   DFND 1 69,680 0 46
JELD-WEN HLDG INC COM 47580P103 4,419 274,318 SH   DFND 1 174,290 0 100,028
JOHNSON & JOHNSON COM 478160104 11,334 80,594 SH   DFND 1 71,979 0 8,615
JONES LANG LASALLE INC COM 48020Q107 310 3,000 SH   DFND 1 3,000 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 772 94,380 SH   DFND 1 94,380 0 0
KELLY SERVICES INC-CL A CL A 488152208 8,257 522,080 SH   DFND 1 329,257 0 192,823
KENNEDY-WILSON HLDGS INC COM 489398107 11 700 SH   DFND 1 700 0 0
KEYCORP COM 493267108 9 702 SH   DFND 1 702 0 0
KIMBERLY CLARK COM 494368103 804 5,685 SH   DFND 1 5,685 0 0
KINDER MORGAN INC COM 49456B101 16 1,027 SH   DFND 1 1,027 0 0
KNOLL INC COM 498904200 11 900 SH   DFND 1 900 0 0
KONTOOR BRANDS INC PFD 50050N103 3 171 SH   DFND 1 171 0 0
KRAFT HEINZ CO COM 500754106 3 95 SH   SOLE 1 50 45 0
KRAFT HEINZ CO COM 500754106 1,746 54,752 SH   OTR 1,1 2 54,600 152 0
KRAFT HEINZ CO COM 500754106 55,937 1,754,068 SH   DFND 1 1,677,726 62,866 13,476
KULICKE & SOFFA INDS INC COM 501242101 52 2,500 SH   DFND 1 2,500 0 0
LHC GROUP INC COM 50187A107 697 4,000 SH   DFND 1 4,000 0 0
LKQ CORP COM 501889208 3 117 SH   SOLE 1 50 67 0
LKQ CORP COM 501889208 2,026 77,327 SH   OTR 1,1 2 77,100 227 0
LKQ CORP COM 501889208 71,641 2,734,407 SH   DFND 1 2,430,079 93,243 211,085
L3HARRIS TECHNOLOGIES INC COM 502431109 3,114 18,352 SH   DFND 1 11,926 0 6,426
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 19 SH   SOLE 1 10 9 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,683 10,130 SH   OTR 1,1 2 10,100 30 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 56,836 342,161 SH   DFND 1 326,614 12,488 3,059
LAM RESEARCH CORP COM 512807108 323 1,000 SH   DFND 1 1,000 0 0
LANNET INC COM 516012101 25 3,390 SH   DFND 1 3,390 0 0
LEIDOS HLDGS INC COM 525327102 93 993 SH   DFND 1 993 0 0
LIBERTY BROADBAND CORP C COM 530307305 53 430 SH   DFND 1 430 0 0
LIBERTY SIRIUS GROUP C COM 531229607 2 46 SH   SOLE 1 0 46 0
LIBERTY SIRIUS GROUP C COM 531229607 2,007 58,250 SH   OTR 1,1 2 58,100 150 0
LIBERTY SIRIUS GROUP C COM 531229607 62,754 1,821,609 SH   DFND 1 1,736,872 62,251 22,486
LIBERTY MEDIA CORP - BRAVES A COM 531229706 54 2,696 SH   DFND 1 2,696 0 0
LIBERTY MEDIA GROUP C COM 531229854 20 637 SH   DFND 1 637 0 0
ELI LILLY & CO. COM 532457108 1,008 6,137 SH   DFND 1 6,137 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 7 161 SH   DFND 1 161 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1 2 SH   SOLE 1 2 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 4,405 12,072 SH   DFND 1 11,642 11 419
LOEWS CORP COM 540424108 2 49 SH   SOLE 1 0 49 0
LOEWS CORP COM 540424108 2,419 70,559 SH   OTR 1,1 2 70,400 159 0
LOEWS CORP COM 540424108 76,993 2,245,349 SH   DFND 1 2,022,423 67,216 155,710
LOWES COS COM 548661107 4,464 33,035 SH   DFND 1 33,035 0 0
LULULEMON AUTHLETICA INC COM 550021109 6 20 SH   DFND 1 20 0 0
M & T BANK CORP COM 55261F104 30 293 SH   DFND 1 293 0 0
MBIA INC COM 55262C100 439 60,600 SH   DFND 1 60,600 0 0
MDU RES GROUP INC. COM 552690109 31 1,420 SH   DFND 1 1,420 0 0
MRC GLOBAL INC COM 55345K103 13 2,125 SH   DFND 1 2,125 0 0
MYR GROUP INC DEL COM 55405W104 11 350 SH   DFND 1 350 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 123 4,000 SH   DFND 1 4,000 0 0
MADISON SQUARE GRDN ENTER COM 55826T102 9,406 125,407 SH   DFND 1 79,292 0 46,115
MAGNOLIA OIL & GAS CORP COM 559663109 5,021 828,606 SH   DFND 1 544,218 0 284,388
MANULIFE FINANCIAL CORP COM 56501R106 31 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 4 114 SH   DFND 1 114 0 0
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 1,848 2,002 SH   OTR 1,1 2 2,000 2 0
MARKEL CORP COM 570535104 46,700 50,587 SH   DFND 1 49,414 1,154 19
MARSH MCLENNAN COM 571748102 839 7,814 SH   DFND 1 7,814 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 232 2,706 SH   DFND 1 2,706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 136 656 SH   DFND 1 656 0 0
MASCO CORP COM 574599106 32 641 SH   DFND 1 641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 138 465 SH   DFND 1 465 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 2 40 SH   DFND 1 40 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 182 1,013 SH   DFND 1 1,013 0 0
MCDONALDS CORP COM 580135101 3,882 21,045 SH   DFND 1 21,045 0 0
MCKESSON HBOC INC COM 58155Q103 3 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 14,167 92,342 SH   DFND 1 82,376 60 9,906
MERCK & CO INC. COM 58933Y105 2 20 SH   SOLE 1 20 0 0
MERCK & CO INC. COM 58933Y105 14,169 183,231 SH   DFND 1 171,143 45 12,043
MERITOR INC COM 59001K100 25 1,270 SH   DFND 1 1,270 0 0
METHODE ELECTRONICS - CL A COM 591520200 1,273 40,733 SH   DFND 1 40,733 0 0
METLIFE INC. COM 59156R108 954 26,134 SH   DFND 1 26,134 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 18,166 89,263 SH   DFND 1 78,491 0 10,772
MICROSTRATEGY INC-CL A COM 594972408 16,662 140,857 SH   DFND 1 90,237 0 50,620
MICRON TECHNOLOGY INC COM 595112103 4,924 95,566 SH   DFND 1 92,401 0 3,165
MIDDLEBY CORP COM 596278101 21 270 SH   DFND 1 270 0 0
MODINE MANUFATURING CO COM 607828100 15 2,650 SH   DFND 1 2,650 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2 51 SH   SOLE 1 0 51 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2,215 64,469 SH   OTR 1,1 2 64,300 169 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 76,991 2,240,722 SH   DFND 1 1,998,670 69,499 172,553
MONDELEZ INTL INC CL A 609207105 419 8,188 SH   DFND 1 7,842 0 346
MONRO MUFFLER BRAKE INC COM 610236101 21 375 SH   DFND 1 375 0 0
MORGAN STANLEY COM NEW 617446448 77 1,600 SH   DFND 1 1,600 0 0
MORNINGSTAR INC COM 617700109 42 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 2 148 SH   SOLE 1 50 98 0
MOSAIC CO NEW COM 61945C103 1,718 137,322 SH   OTR 1,1 2 137,000 322 0
MOSAIC CO NEW COM 61945C103 58,987 4,715,184 SH   DFND 1 4,215,478 134,561 365,145
MOTOROLA SOLUTIONS INC COM 620076307 68 485 SH   DFND 1 485 0 0
MR COOPER GROUP INC COM 62482R107 4,982 400,491 SH   DFND 1 265,080 0 135,411
MURPHY OIL CORP COM 626717102 8 600 SH   DFND 1 600 0 0
MURPHY USA INC COM 626755102 114 1,013 SH   DFND 1 960 0 53
NCR CORPORATION COM 62886E108 1 61 SH   SOLE 1 0 61 0
NCR CORPORATION COM 62886E108 1,391 80,337 SH   OTR 1,1 2 80,139 198 0
NCR CORPORATION COM 62886E108 44,495 2,569,022 SH   DFND 1 2,282,907 82,968 203,147
NIC INC COM 62914B100 46 2,000 SH   DFND 1 2,000 0 0
NVR INC COM 62944T105 192 59 SH   DFND 1 59 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 35 1,000 SH   DFND 1 1,000 0 0
NAVISTAR INTERNATIONAL COM 63934E108 29 1,020 SH   DFND 1 1,020 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 5,972 1,964,405 SH   DFND 1 1,294,662 0 669,743
NETAPP INC COM 64110D104 152 3,418 SH   DFND 1 3,418 0 0
NETFLIX INC COM 64110L106 583 1,281 SH   DFND 1 1,281 0 0
NEWMARKET CORP COM 651587107 120 300 SH   DFND 1 300 0 0
NEWS CORP NEW CL A 65249B109 2 148 SH   SOLE 1 0 148 0
NEWS CORP NEW CL A 65249B109 1,609 135,689 SH   OTR 1,1 2 135,200 489 0
NEWS CORP NEW CL A 65249B109 59,618 5,026,836 SH   DFND 1 4,416,868 200,510 409,458
NEXTERA ENERGY INC COM 65339F101 433 1,801 SH   DFND 1 1,801 0 0
NIKE INC-CL B CL B 654106103 301 3,072 SH   DFND 1 3,072 0 0
NISOURCE INC COM 65473P105 207 9,090 SH   DFND 1 9,090 0 0
NOBLE ENERGY INC COM 655044105 3 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 5,694 32,432 SH   DFND 1 26,516 0 5,916
NORTHROP GRUMMAN CORP COM 666807102 4,212 13,699 SH   DFND 1 9,517 0 4,182
NORTHWESTERN CORP COM NEW 668074305 20 375 SH   DFND 1 375 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 241 2,757 SH   DFND 1 2,757 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 20 300 SH   DFND 1 300 0 0
NVIDIA CORP COM 67066G104 4,155 10,936 SH   DFND 1 10,261 0 675
OGE ENERGY CORP COM 670837103 2 80 SH   SOLE 1 0 80 0
OGE ENERGY CORP COM 670837103 2,768 91,161 SH   OTR 1,1 2 90,900 261 0
OGE ENERGY CORP COM 670837103 94,408 3,109,619 SH   DFND 1 2,774,124 108,540 226,955
O REILLY AUTOMOTIVE INC N COM 67103H107 106 251 SH   DFND 1 251 0 0
OFG BANCORP COM 67103X102 15 1,150 SH   DFND 1 1,150 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 55 3,000 SH   DFND 1 3,000 0 0
OKTA INC COM 679295105 3 13 SH   DFND 1 13 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5 30 SH   DFND 1 30 0 0
OPEN TEXT CORP COM 683715106 8,543 201,100 SH   DFND 1 121,100 0 80,000
ORACLE SYSTEMS COM 68389X105 7,474 135,236 SH   DFND 1 106,907 0 28,329
OPTION CARE HEALTH INC COM 68404L201 13 960 SH   DFND 1 960 0 0
OTIS WORLDWIDE CORP COM 68902V107 57 995 SH   DFND 1 995 0 0
OUTFRONT MEDIA INC COM 69007J106 22 1,550 SH   DFND 1 1,550 0 0
PNC FINANCIAL CORP COM 693475105 215 2,045 SH   DFND 1 2,045 0 0
PPG INDUSTRIES COM 693506107 64 600 SH   DFND 1 600 0 0
PPL CORPORATION COM 69351T106 3 128 SH   SOLE 1 75 53 0
PPL CORPORATION COM 69351T106 2,116 81,873 SH   OTR 1,1 2 81,700 173 0
PPL CORPORATION COM 69351T106 62,247 2,408,955 SH   DFND 1 2,320,245 72,337 16,373
PRA HEALTH SCIENCES INC COM 69354M108 26 270 SH   DFND 1 270 0 0
PALO ALTO NETWORKS INC COM 697435105 59 255 SH   DFND 1 255 0 0
PARKER HANNIFAN CORP. COM 701094104 55 300 SH   DFND 1 0 0 300
PARSONS CORPORATION COM 70202L102 6,901 190,412 SH   DFND 1 143,588 0 46,824
PATRICK INDS INC COM 703343103 35 570 SH   DFND 1 570 0 0
PAYCHEX INC COM 704326107 93 1,230 SH   DFND 1 1,230 0 0
PAYPAL HLDGS INC COM 70450Y103 681 3,911 SH   DFND 1 3,911 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,718 596,650 SH   DFND 1 385,363 0 211,287
PEPSICO INC COM 713448108 2,417 18,273 SH   DFND 1 18,273 0 0
PERSPECTA INC COM 715347100 0 8 SH   DFND 1 8 0 0
PFENEX INC COM 717071104 39 4,629 SH   DFND 1 4,629 0 0
PFIZER INC COM 717081103 6,618 202,375 SH   DFND 1 176,118 0 26,257
PHILIP MORRIS INTERNATIONAL COM 718172109 4,837 69,042 SH   DFND 1 63,326 0 5,716
PHILLIPS 66 COM 718546104 202 2,808 SH   DFND 1 2,146 0 662
PINTEREST INC COM 72352L106 466 21,000 SH   DFND 1 21,000 0 0
PITNEY BOWES COM 724479100 20 7,500 SH   DFND 1 7,500 0 0
POLYONE CORPORATION COM 73179P106 10 400 SH   DFND 1 400 0 0
POPULAR INC COM 733174700 13,717 369,023 SH   DFND 1 230,980 0 138,043
PORTLAND GENERAL ELECTRIC CO COM 736508847 20 475 SH   DFND 1 475 0 0
POST HLDGS INC COM 737446104 4 51 SH   SOLE 1 25 26 0
POST HLDGS INC COM 737446104 2,620 29,897 SH   OTR 1,1 2 29,812 85 0
POST HLDGS INC COM 737446104 97,610 1,114,012 SH   DFND 1 1,002,811 35,765 75,436
PRECIGEN INC COM 74017N105 1 150 SH   DFND 1 150 0 0
T ROWE PRICE GROUP INC COM 74144T108 17 140 SH   DFND 1 140 0 0
PRIMO WATER CORPORATION COM 74167P108 6,718 488,600 SH   DFND 1 0 0 488,600
PRINCIPAL FINANCIAL GROUP COM 74251V102 12 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 3,835 32,072 SH   DFND 1 23,367 0 8,705
PROGRESSIVE CORP COM 743315103 2 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 11,179 139,545 SH   DFND 1 131,165 140 8,240
PROSPERITY BANCSHARES INC COM 743606105 12 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 809 13,284 SH   DFND 1 13,044 0 240
PUBLIC SVC ENTERPR. GROUP COM 744573106 39 800 SH   DFND 1 800 0 0
PUBLIC STORAGE INC. COM 74460D109 8 40 SH   DFND 1 40 0 0
QORVO INC COM 74736K101 1 8 SH   SOLE 1 0 8 0
QORVO INC COM 74736K101 832 7,527 SH   OTR 1,1 2 7,500 27 0
QORVO INC COM 74736K101 31,173 282,029 SH   DFND 1 247,732 11,177 23,120
QUALCOMM INC COM 747525103 5 50 SH   SOLE 1 50 0 0
QUALCOMM INC COM 747525103 12,465 136,667 SH   DFND 1 134,064 72 2,531
QURATE RETAIL INC COM 74915M100 1 114 SH   SOLE 1 0 114 0
QURATE RETAIL INC COM 74915M100 815 85,774 SH   OTR 1,1 2 85,400 374 0
QURATE RETAIL INC COM 74915M100 37,264 3,922,474 SH   DFND 1 3,325,449 155,127 441,898
RCI HOSPITALITY HLDGS INC COM 74934Q108 21 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 831 34,402 SH   DFND 1 34,402 0 0
RMR GROUP INC COM 74967R106 7,159 242,937 SH   DFND 1 152,312 0 90,625
RADIAN GROUP INC COM 750236101 4,742 305,750 SH   DFND 1 203,982 0 101,768
RAYTHEON TECHNOLOGIES COR COM 75513E101 706 11,457 SH   DFND 1 11,457 0 0
REALTY INCOME CORP COM 756109104 33 549 SH   DFND 1 549 0 0
REGENCY CENTERS CORP COM 758849103 6 137 SH   DFND 1 137 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 9,623 388,320 SH   DFND 1 244,466 0 143,854
REPUBLIC FIRST BANCORP INC COM 760416107 11 4,500 SH   DFND 1 4,500 0 0
REPUBLIC SERVICES INC. COM 760759100 18 223 SH   DFND 1 223 0 0
ROPER INDUSTRIES INC COM 776696106 152 392 SH   DFND 1 392 0 0
ROSS STORES INC COM 778296103 1 6 SH   SOLE 1 0 6 0
ROSS STORES INC COM 778296103 803 9,418 SH   OTR 1,1 2 9,400 18 0
ROSS STORES INC COM 778296103 20,934 245,585 SH   DFND 1 237,684 7,476 425
ROYAL BANK OF CANADA COM 780087102 105 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 2,181 71,636 SH   DFND 1 57,311 0 14,325
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 101 3,098 SH   DFND 1 3,098 0 0
RYANAIR HLDGS PLC COM 783513203 1,425 21,474 SH   OTR 1,1 2 2,074 0 19,400
RYANAIR HLDGS PLC COM 783513203 22,454 338,469 SH   DFND 1 334,069 0 4,400
S&P GLOBAL INC COM 78409V104 8 25 SH   DFND 1 25 0 0
SLM CORP COM 78442P106 6,607 939,771 SH   DFND 1 580,889 0 358,882
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14 44 SH   SOLE 1 44 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 16,401 53,187 SH   DFND 1 44,591 0 8,596
SPDR GOLD TRUST GOLD SHS 78463V107 1,405 8,395 SH   DFND 1 8,395 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 7 85 SH   DFND 1 85 0 0
SPDR S&P 600 SMALL CAP COM 78464A813 19 330 SH   DFND 1 330 0 0
SPDR S&P BITOECH ETF COM 78464A870 2 15 SH   DFND 1 15 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1 20 SH   SOLE 1 0 20 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1,438 25,465 SH   OTR 1,1 2 25,400 65 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 48,580 860,124 SH   DFND 1 770,940 27,261 61,923
SP PLUS CORP COM 78469C103 8,048 388,599 SH   DFND 1 255,888 0 132,711
SVB FINANCIAL GROUP COM 78486Q101 2 10 SH   DFND 1 10 0 0
SVMK INC COM 78489X103 24 1,013 SH   DFND 1 1,013 0 0
SABRE CORP COM 78573M104 13 1,625 SH   DFND 1 1,625 0 0
THE ST JOE COMPANY COM 790148100 6 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 70 376 SH   DFND 1 376 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 21 1,650 SH   DFND 1 1,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 160 1,000 SH   DFND 1 1,000 0 0
SCHLUMBERGER LTD COM 806857108 380 20,668 SH   DFND 1 7,868 0 12,800
SCHOLASTIC CORP COM 807066105 5,905 197,237 SH   DFND 1 130,190 0 67,047
SCHWAB (CHARLES) CORP COM 808513105 2 50 SH   SOLE 1 50 0 0
SCHWAB (CHARLES) CORP COM 808513105 7,792 230,935 SH   DFND 1 210,419 105 20,411
SCHWAB US MID CAP ETF COM 808524508 84 1,594 SH   DFND 1 1,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,367 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 56 1,670 SH   DFND 1 1,670 0 0
SEALED AIR CORP COM 81211K100 12 362 SH   DFND 1 362 0 0
SELECT SECTOR SPDR TR COM 81369Y209 23 233 SH   DFND 1 233 0 0
SELECT SECTOR SPDR TR COM 81369Y605 62 2,675 SH   DFND 1 1,143 0 1,532
SELECT SECTOR SPDR TR COM 81369Y860 7 212 SH   DFND 1 106 0 106
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 71 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 23 450 SH   DFND 1 450 0 0
SEMPRA ENERGY COM 816851109 111 950 SH   DFND 1 850 0 100
SHOPIFY INC COM 82509L107 1 1 SH   DFND 1 1 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 17 1,000 SH   DFND 1 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 102 800 SH   DFND 1 800 0 0
SLACK TECHNOLOGIES INC COM 83088V102 249 8,000 SH   DFND 1 8,000 0 0
SOUTH ST CORP COM 840441109 4 80 SH   DFND 1 80 0 0
SOUTHERN COMPANY COM 842587107 282 5,434 SH   DFND 1 5,434 0 0
SOUTHERN NATL BANCORP OF COM 843395104 15 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 69 2,013 SH   DFND 1 1,813 0 200
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13,204 287,659 SH   DFND 1 188,214 0 99,445
SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 3,465 144,716 SH   DFND 1 77,507 0 67,209
SPIRIT AIRLS INC COM 848577102 71 4,000 SH   DFND 1 4,000 0 0
SPLUNK INC COM 848637104 4 20 SH   DFND 1 20 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 1,500 SH   DFND 1 1,500 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 133 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 376 5,112 SH   DFND 1 5,112 0 0
STARWOOD PPTY TR INC COM 85571B105 1,966 131,395 SH   DFND 1 131,395 0 0
STATE STREET CORP COM 857477103 16 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 1 10 SH   DFND   10 0 0
STEWART INFORMATION SERVICES COM 860372101 16,717 514,199 SH   DFND 1 332,514 0 181,685
STONERIDGE INC COM 86183P102 591 28,613 SH   DFND 1 28,613 0 0
STORE CAP CORP COM 862121100 2,022 84,908 SH   DFND 1 84,908 0 0
SUMMIT MATLS INC COM 86614U100 20 1,250 SH   DFND 1 1,250 0 0
SUN COMMUNITIES INC COM 866674104 210 1,546 SH   DFND 1 1,546 0 0
SYNOPSYS INC COM 871607107 1,063 5,450 SH   DFND 1 5,450 0 0
SYNEOS HEALTH INC COM 87166B102 13 227 SH   DFND 1 227 0 0
SYSCO CORPORATION COM 871829107 87 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 5,437 107,533 SH   DFND 1 104,740 50 2,743
TAPESTRY INC COM 876030107 770 58,000 SH   DFND 1 58,000 0 0
TARGET CORP COM 87612E106 13,673 114,008 SH   DFND 1 98,360 0 15,648
TELADOC HEALTH INC COM 87918A105 1 5 SH   DFND 1 5 0 0
TELEFLEX INC COM 879369106 155 425 SH   DFND 1 425 0 0
TENNECO INC COM 880349105 0 19 SH   DFND 1 19 0 0
TERADATA CORP COM 88076W103 1 50 SH   DFND 1 50 0 0
TEXAS INSTRUMENTS COM 882508104 515 4,058 SH   DFND 1 3,258 0 800
TEXTRON COM 883203101 191 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 47 28,683 SH   DFND 1 28,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 159 440 SH   DFND 1 440 0 0
THOMSON REUTERS CORP COM 884903709 11 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 630 4,041 SH   DFND 1 3,841 0 200
TOPBUILD CORP COM 89055F103 8 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 65 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 738 19,195 SH   DFND 1 5,169 0 14,026
TOWNE BANK COM 89214P109 53 2,800 SH   DFND 1 2,800 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 33 260 SH   DFND 1 260 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   SOLE 1 0 1 0
TRANSDIGM GROUP INC COM 893641100 621 1,404 SH   OTR 1,1 2 1,400 4 0
TRANSDIGM GROUP INC COM 893641100 18,674 42,244 SH   DFND 1 40,494 1,597 153
TRAVELERS COS INC/THE COM 89417E109 41 361 SH   DFND 1 361 0 0
TREDEGAR INDS INC. COM 894650100 48 3,125 SH   DFND 1 3,125 0 0
TREEHOUSE FOODS INC COM 89469A104 28 630 SH   DFND 1 630 0 0
TRINITY INDUSTRIES INC COM 896522109 1 66 SH   SOLE 1 0 66 0
TRINITY INDUSTRIES INC COM 896522109 1,141 53,578 SH   OTR 1,1 2 53,364 214 0
TRINITY INDUSTRIES INC COM 896522109 43,499 2,043,168 SH   DFND 1 1,788,695 89,899 164,574
TRUIST FINL CORP COM 89832Q109 2,985 79,498 SH   DFND 1 60,488 0 19,010
TURNING POINT BRANDS INC COM 90041L105 27 1,100 SH   DFND 1 1,100 0 0
TYSON FOODS INC CL A COM 902494103 0 8 SH   SOLE 1 0 8 0
TYSON FOODS INC CL A COM 902494103 539 9,026 SH   OTR 1,1 2 9,000 26 0
TYSON FOODS INC CL A COM 902494103 15,342 256,949 SH   DFND 1 245,620 10,746 583
UDR INC COM 902653104 626 16,749 SH   DFND 1 16,749 0 0
UGI CORP COM 902681105 3 81 SH   SOLE 1 0 81 0
UGI CORP COM 902681105 3,411 107,268 SH   OTR 1,1 2 107,000 268 0
UGI CORP COM 902681105 108,449 3,410,333 SH   DFND 1 3,051,219 111,216 247,898
US BANCORP COM 902973304 44 1,200 SH   DFND 1 1,200 0 0
U S CONCRETE INC COM 90333L201 18 720 SH   DFND 1 720 0 0
UNILEVER NV N Y SHS NEW 904784709 1,118 20,990 SH   DFND 1 14,340 0 6,650
UNION PACIFIC CORP COM 907818108 289 1,709 SH   DFND 1 1,623 0 86
UNITED PARCEL SERVICE CL B 911312106 19 175 SH   DFND 1 175 0 0
US FOODS HLDG CORP COM 912008109 1 54 SH   SOLE 1 0 54 0
US FOODS HLDG CORP COM 912008109 1,076 54,578 SH   OTR 1,1 2 54,400 178 0
US FOODS HLDG CORP COM 912008109 39,006 1,978,016 SH   DFND 1 1,773,240 74,525 130,251
UNITED THERAPEUTICS CORP COM 91307C102 2 15 SH   SOLE 1 0 15 0
UNITED THERAPEUTICS CORP COM 91307C102 1,183 9,774 SH   OTR 1,1 2 9,725 49 0
UNITED THERAPEUTICS CORP COM 91307C102 52,543 434,238 SH   DFND 1 373,245 20,641 40,352
UNITEDHEALTH GROUP INC COM 91324P102 614 2,083 SH   DFND 1 1,986 0 97
UNIVAR SOLUTIONS INC COM 91336L107 4,854 287,904 SH   DFND 1 187,447 0 100,457
UNIVERSAL CORP. OF VIRGINIA COM 913456109 213 5,000 SH   DFND 1 5,000 0 0
VF CORP. COM 918204108 73 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP COM 91913Y100 211 3,590 SH   DFND 1 3,590 0 0
VALVOLINE INC COM 92047W101 27 1,400 SH   DFND 1 1,400 0 0
VANGUARD SPECIALIZED PORT COM 921908844 12 101 SH   DFND 1 101 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,364 10,897 SH   DFND 1 10,897 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 0 1 SH   SOLE 1 1 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1,494 16,915 SH   DFND 1 5,682 0 11,233
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,035 26,672 SH   DFND 1 20,703 0 5,969
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,650 34,651 SH   DFND 1 34,651 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 172 4,339 SH   DFND 1 4,339 0 0
VANGUARD INFO TECH ETF COM 92204A702 50 180 SH   DFND 1 180 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 463 7,451 SH   DFND 1 7,451 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 49 400 SH   DFND 1 400 0 0
VEEVA SYS INC COM 922475108 4 15 SH   DFND 1 15 0 0
VANGUARD S&P 500 ETF COM 922908363 17,738 62,582 SH   DFND 1 53,507 0 9,075
VANGUARD MID CAP VALUE COM 922908512 2 21 SH   DFND 1 21 0 0
VANGUARD REIT ETF REIT ETF 922908553 247 3,148 SH   DFND 1 3,148 0 0
VANGUARD SMALL CAP GRWTH COM 922908595 3 15 SH   DFND 1 15 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 18 166 SH   SOLE 1 166 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 9,059 84,727 SH   DFND 1 78,888 0 5,839
VANGUARD LARGE CAP ETF COM 922908637 96 668 SH   DFND 1 668 0 0
VANGUARD SMALL CAP ETF COM 922908751 15 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 19 121 SH   SOLE 1 121 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 385 2,459 SH   DFND 1 2,459 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,151 311,102 SH   DFND 1 276,810 169 34,123
VERISK ANALYTICS INC COM 92345Y106 16 92 SH   DFND 1 92 0 0
VERICEL CORP COM 92346J108 45 3,230 SH   DFND 1 3,230 0 0
VERSO CORP - A COM 92531L207 13 1,050 SH   DFND 1 1,050 0 0
VERTEX PHARMACEUTICALS COM 92532F100 103 354 SH   DFND 1 354 0 0
VIACOMCBS INC - CLASS B COM 92556H206 3 138 SH   SOLE 1 75 63 0
VIACOMCBS INC - CLASS B COM 92556H206 1,631 69,921 SH   OTR 1,1 2 69,713 208 0
VIACOMCBS INC - CLASS B COM 92556H206 62,965 2,700,046 SH   DFND 1 2,416,329 86,947 196,770
VISA INC - CLASS A SHARES COM CL A 92826C839 2,628 13,603 SH   DFND 1 13,423 0 180
VISTRA CORP COM 92840M102 1 49 SH   SOLE 1 0 49 0
VISTRA CORP COM 92840M102 1,534 82,361 SH   OTR 1,1 2 82,200 161 0
VISTRA CORP COM 92840M102 48,969 2,629,908 SH   DFND 1 2,354,215 67,035 208,658
VMWARE INC-CLASS A COM 928563402 105 677 SH   DFND 1 677 0 0
VONAGE HLDGS CORP COM 92886T201 5,900 586,473 SH   DFND 1 417,311 0 169,162
VULCAN MATERIALS CO. COM 929160109 1 7 SH   DFND 1 7 0 0
W P CAREY INC COM 92936U109 54 800 SH   DFND 1 800 0 0
WEC ENERGY GROUP INC COM 92939U106 80 915 SH   DFND 1 915 0 0
WABASH NATL CORP COM 929566107 22 2,070 SH   DFND 1 2,070 0 0
WABTEC CORP COM 929740108 0 4 SH   SOLE 1 0 4 0
WABTEC CORP COM 929740108 548 9,514 SH   OTR 1,1 2 9,500 14 0
WABTEC CORP COM 929740108 14,013 243,407 SH   DFND 1 237,250 5,832 325
WAITR HLDGS INC COM 930752100 81 30,780 SH   DFND 1 30,780 0 0
WALMART INC COM 931142103 7,383 61,641 SH   DFND 1 48,772 0 12,869
WALGREENS BOOTS ALLIANCE COM 931427108 20 480 SH   DFND 1 480 0 0
WASTE MANAGEMENT INC COM 94106L109 105 987 SH   DFND 1 987 0 0
WATSCO INC COM 942622200 13 71 SH   DFND 1 71 0 0
WELLS FARGO & COMPANY COM 949746101 1 45 SH   SOLE 1 45 0 0
WELLS FARGO & COMPANY COM 949746101 6,961 271,922 SH   DFND 1 263,777 150 7,995
WESTERN DIGITAL CORP COM 958102105 0 4 SH   DFND 1 4 0 0
WESTROCK CO COM 96145D105 234 8,274 SH   DFND 1 8,274 0 0
WEX INC COM 96208T104 2 10 SH   DFND 1 10 0 0
WILLIAMS COS INC COM 969457100 3 132 SH   SOLE 1 50 82 0
WILLIAMS COS INC COM 969457100 1,723 90,568 SH   OTR 1,1 2 90,300 268 0
WILLIAMS COS INC COM 969457100 55,098 2,896,849 SH   DFND 1 2,762,387 112,523 21,939
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 18 240 SH   DFND 1 240 0 0
WORKDAY INC CL A 98138H101 843 4,500 SH   DFND 1 4,500 0 0
WORLD FUEL SERVICES CORP COM 981475106 9,330 362,205 SH   DFND 1 223,212 0 138,993
XCEL ENERGY INC COM 98389B100 118 1,885 SH   DFND 1 1,885 0 0
XPERI HOLDING CORP COM 98390M103 9,663 654,675 SH   DFND 1 398,632 0 256,043
XILINX INC COM 983919101 1,316 13,371 SH   DFND 1 8,606 0 4,765
YUM! BRANDS INC COM 988498101 349 4,020 SH   DFND 1 3,770 0 250
YUM CHINA HLDGS INC COM 98850P109 202 4,196 SH   DFND 1 4,029 0 167
ZIMMER HOLDINGS INC COM 98956P102 1 10 SH   SOLE 1 0 10 0
ZIMMER HOLDINGS INC COM 98956P102 1,245 10,431 SH   OTR 1,1 2 10,400 31 0
ZIMMER HOLDINGS INC COM 98956P102 35,728 299,331 SH   DFND 1 285,482 13,084 765
ZOETIS INC COM 98978V103 1,201 8,767 SH   DFND 1 8,767 0 0
EURONAV NV ANTWERPEN COM B38564108 388 47,579 SH   DFND 1 47,579 0 0
AON PLC COM G0403H108 25 130 SH   DFND 1 130 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 2 54 SH   SOLE 1 0 54 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,202 76,875 SH   OTR 1,1 2 76,700 175 0
ARCH CAPITAL GROUP LTD ORD G0450A105 57,740 2,015,353 SH   DFND 1 1,937,844 73,506 4,003
ARGO GROUP INTERNATIONAL COM G0464B107 10 300 SH   DFND 1 300 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 16,441 405,357 SH   DFND 1 263,312 0 142,045
ACCENTURE PLC-CL A SHS CLASS A G1151C101 575 2,677 SH   DFND 1 2,677 0 0
CARDTRONICS PLC COM G1991C105 17 690 SH   DFND 1 690 0 0
EATON CORP PLC SHS G29183103 9 106 SH   DFND 1 106 0 0
ENDO INTL PLC COM G30401106 25 7,200 SH   DFND 1 7,200 0 0
ENSTAR GROUP LTD COM G3075P101 15,872 103,892 SH   DFND 1 66,794 0 37,098
FABRINET COM G3323L100 12 200 SH   DFND 1 200 0 0
GAN LTD COM G3728V109 331 13,000 SH   DFND 1 13,000 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 7 1,125 SH   DFND 1 1,125 0 0
INTERNATIONAL GAME TECHNO COM G4863A108 18 2,000 SH   DFND 1 2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1 9 SH   SOLE 1 0 9 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,118 10,128 SH   OTR 1,1 2 10,100 28 0
JAZZ PHARMACEUTICALS PLC COM G50871105 35,131 318,388 SH   DFND 1 290,754 11,790 15,844
LINDE PLC COM G5494J103 3,797 17,900 SH   OTR 1,1 2 1,500 0 16,400
LINDE PLC COM G5494J103 59,628 281,119 SH   DFND 1 277,007 0 4,112
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1 29 SH   DFND 1 29 0 0
MEDTRONIC PLC COM G5960L103 121 1,315 SH   DFND 1 1,315 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 22 2,750 SH   DFND 1 2,750 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 20,050 22,580 SH   DFND 1 14,232 0 8,348
WILLIS TOWERS WATSON PLC COM G96629103 4 20 SH   SOLE 1 20 0 0
WILLIS TOWERS WATSON PLC COM G96629103 8,821 44,786 SH   DFND 1 41,402 44 3,340
PERRIGO CO PLC COM G97822103 1 15 SH   DFND   15 0 0
ALCON INC COM H01301128 1 17 SH   SOLE 1 0 17 0
ALCON INC COM H01301128 1,373 23,955 SH   OTR 1,1 2 23,898 57 0
ALCON INC COM H01301128 36,981 645,168 SH   DFND 1 620,318 23,594 1,256
CHUBB LIMITED COM H1467J104 406 3,210 SH   DFND 1 3,210 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 45 4,302 SH   DFND 1 4,302 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,352 31,200 SH   OTR 1,1 2 2,400 0 28,800
CHECK POINT SOFTWARE TECH COM M22465104 51,223 476,800 SH   DFND 1 470,600 0 6,200
AERCAP HOLDINGS NV SHS N00985106 1 34 SH   SOLE 1 0 34 0
AERCAP HOLDINGS NV SHS N00985106 1,688 54,803 SH   OTR 1,1 2 54,700 103 0
AERCAP HOLDINGS NV SHS N00985106 50,669 1,645,083 SH   DFND 1 1,487,125 45,076 112,882
LYONDELLBASELL INDUSTRIES SHS A N53745100 3,333 50,708 SH   DFND 1 50,708 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,542 48,600 SH   OTR 1,1 2 3,800 0 44,800
NXP SEMICONDUCTORS N V COM N6596X109 82,668 724,900 SH   DFND 1 715,600 0 9,300
INTERNATIONAL SEAWAYS INC COM Y41053102 12,876 788,026 SH   DFND 1 481,006 0 307,020
STAR BULK CARRIERS CORP. COM Y8162K204 35 5,239 SH   DFND 1 5,239 0 0