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 19 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 20,791 1,494,656 SH   DFND 1 995,848 0 498,808
AMN HEALTHCARE SERVICES INC COM 001744101 22 375 SH   DFND 1 375 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,508 337,038 SH   DFND 1 209,616 0 127,422
AT amp;T INC COM 00206R102 592 20,763 SH   DFND 1 20,763 0 0
A10 NETWORKS INC COM 002121101 79 12,396 SH   DFND 1 12,396 0 0
ABBOTT LABS COM 002824100 608 5,583 SH   DFND 1 5,583 0 0
ABBVIE INC COM 00287Y109 7,291 83,245 SH   DFND 1 83,036 0 209
ACI WORLDWIDE INC COM 004498101 5,090 194,810 SH   DFND 1 123,487 0 71,323
ACTIVISION BLIZZARD INC COM 00507V109 13 155 SH   DFND 1 155 0 0
ACUITY BRANDS INC COM 00508Y102 10 100 SH   DFND 1 100 0 0
ADOBE SYSTEMS INC. COM 00724F101 11 23 SH   DFND 1 23 0 0
ADVANCE AUTO PARTS COM 00751Y106 8 50 SH   DFND 1 50 0 0
AECOM TECHNOLOGY CORP COM 00766T100 1 19 SH   SOLE 1 0 19 0
AECOM TECHNOLOGY CORP COM 00766T100 897 21,433 SH   OTR 1,1 2 21,400 33 0
AECOM TECHNOLOGY CORP COM 00766T100 31,061 742,371 SH   DFND 1 651,898 23,195 67,278
ADVANSIX INC COM 00773T101 11,084 860,544 SH   DFND 1 559,427 0 301,117
AIR PRODUCTS amp; CHEMICALS INC COM 009158106 60 201 SH   DFND 1 201 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 6,976 278,389 SH   DFND 1 168,560 0 109,829
ALASKA AIR GROUP INC. COM 011659109 0 13 SH   DFND   13 0 0
ALBERMARLE CORP. COM 012653101 258 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 19 SH   SOLE 1 0 19 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,487 21,733 SH   OTR 1,1 2 21,700 33 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,573 616,733 SH   DFND 1 590,535 23,074 3,124
ALIBABA GROUP HLDG LTD COM 01609W102 61 207 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 2,452 4,711 SH   OTR 1,1 2 4,704 7 0
ALLEGHANY CORP COM 017175100 79,663 153,065 SH   DFND 1 136,833 4,876 11,356
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,699 64,298 SH   DFND 1 40,376 0 23,922
ALLIANT ENERGY CORP COM 018802108 23 446 SH   DFND 1 446 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 946 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 2,034 21,603 SH   OTR 1,1 2 21,570 33 0
ALLSTATE CORP. COM 020002101 57,561 611,445 SH   DFND 1 581,773 22,777 6,895
ALLY FINL INC COM 02005N100 1 58 SH   SOLE 1 0 58 0
ALLY FINL INC COM 02005N100 1,459 58,202 SH   OTR 1,1 2 58,100 102 0
ALLY FINL INC COM 02005N100 58,460 2,331,865 SH   DFND 1 2,047,857 71,258 212,750
ALPHABET INC COM 02079K107 28,995 19,730 SH   DFND 1 18,376 5 1,349
ALPHABET INC COM 02079K305 377 257 SH   DFND 1 251 0 6
ALTRIA GROUP INC COM 02209S103 511 13,224 SH   DFND 1 13,224 0 0
AMAZON COM INC COM 023135106 734 233 SH   DFND 1 233 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 199 SH   DFND 1 199 0 0
AMERICAN AXLE amp; MFG HOLDINGS COM 024061103 16 2,820 SH   DFND 1 2,820 0 0
AMERICAN ELEC PWR COM 025537101 82 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS COM 025816109 4,924 49,119 SH   DFND 1 43,582 0 5,537
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 104 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 324 1,340 SH   DFND 1 1,340 0 0
AMERICAN WATER WORKS CO INC COM 030420103 223 1,536 SH   DFND 1 1,536 0 0
AMERICAN WOODMARK CORP COM 030506109 23 290 SH   DFND 1 290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 19 SH   SOLE 1 0 19 0
AMERISOURCEBERGEN CORP COM 03073E105 2,269 23,415 SH   OTR 1,1 2 23,382 33 0
AMERISOURCEBERGEN CORP COM 03073E105 59,786 616,860 SH   DFND 1 592,112 23,363 1,385
AMERIPRISE FINANCIAL INC COM 03076C106 83 536 SH   DFND 1 536 0 0
AMGEN INC. COM 031162100 499 1,963 SH   DFND 1 1,930 0 33
ANALOG DEVICES COM 032654105 123 1,050 SH   DFND 1 1,050 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 259 SH   SOLE 1 0 259 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2,083 292,558 SH   OTR 1,1 2 292,100 458 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 59,108 8,301,747 SH   DFND 1 7,966,949 315,949 18,849
ANSYS, INC. COM 03662Q105 49 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 13 4,807 SH   DFND   4,656 0 151
ANTHEM INC COM 036752103 59 220 SH   DFND 1 220 0 0
APPLE COMPUTER INC COM 037833100 9 80 SH   SOLE 1 80 0 0
APPLE COMPUTER INC COM 037833100 42,981 371,134 SH   DFND 1 366,994 60 4,080
APPLIED MATERIALS INC COM 038222105 3,873 65,139 SH   DFND 1 62,434 118 2,587
ARAMARK COM 03852U106 2 75 SH   SOLE 1 35 40 0
ARAMARK COM 03852U106 769 29,069 SH   OTR 1,1 2 29,000 69 0
ARAMARK COM 03852U106 32,082 1,212,921 SH   DFND 1 1,065,060 49,158 98,703
ARCHER-DANIELS-MIDLAND CO COM 039483102 15 322 SH   DFND 1 322 0 0
ARCOSA INC COM 039653100 13,669 310,026 SH   DFND 1 206,897 0 103,129
ARCONIC CORPORATION COM 03966V107 5 241 SH   DFND 1 241 0 0
ARISTA NETWORKS INC COM 040413106 16 76 SH   DFND   73 0 3
ASTEC INDUSTRIES COM 046224101 208 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 51 928 SH   DFND 1 928 0 0
ATLANTIC PWR CORP COM 04878Q863 31 15,900 SH   DFND 1 15,900 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 187 8,751 SH   DFND 1 8,751 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 491 3,522 SH   DFND 1 3,522 0 0
AUTOZONE INC COM 053332102 94 80 SH   DFND 1 80 0 0
AVALONBAY COMMUNITIES INC COM 053484101 77 517 SH   DFND 1 517 0 0
AVANOS MED INC COM 05350V106 2 75 SH   DFND 1 75 0 0
AVIENT CORPORATION COM 05368V106 17 650 SH   DFND 1 650 0 0
AVIS BUDGET GROUP INC COM 053774105 24 920 SH   DFND 1 920 0 0
AVISTA CORP COM 05379B107 15 450 SH   DFND 1 450 0 0
AXOS FINL INC COM 05465C100 22 925 SH   DFND 1 925 0 0
AZEK CO INC COM 05478C105 762 21,900 SH   DFND 1 21,900 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,086 48,900 SH   OTR 1 0 0 48,900
BHP GROUP PLC SPONSORED ADR 05545E209 39,228 919,550 SH   DFND 1 800,050 0 119,500
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1,192 68,257 SH   DFND 1 68,257 0 0
BWX TECHNOLOGIES INC COM 05605H100 758 13,460 SH   DFND 1 13,460 0 0
BAIDU.COM - ADR ADR 056752108 1,899 15,000 SH   OTR 1 0 0 15,000
BAIDU.COM - ADR ADR 056752108 31,442 248,373 SH   DFND 1 244,340 0 4,033
BAKER HUGHES CO COM 05722G100 1 75 SH   SOLE 1 0 75 0
BAKER HUGHES CO COM 05722G100 1,101 82,832 SH   OTR 1,1 2 82,700 132 0
BAKER HUGHES CO COM 05722G100 33,599 2,528,133 SH   DFND 1 2,418,506 91,263 18,364
BALL CORP COM 058498106 873 10,500 SH   DFND 1 10,500 0 0
BANCORP INC COM 05969A105 512 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 11,713 486,230 SH   DFND 1 454,738 421 31,071
BANK OF NEW YORK MELLON CORP COM 064058100 251 7,307 SH   DFND 1 7,307 0 0
BAXTER INTERNATIONAL COM 071813109 743 9,245 SH   DFND 1 8,766 0 479
BEACON ROOFING SUPPLY INC COM 073685109 30 950 SH   DFND 1 950 0 0
BECTON DICKINSON amp; CO. COM 075887109 216 929 SH   DFND 1 929 0 0
BED BATH amp; BEYOND INC COM 075896100 15 992 SH   DFND 1 992 0 0
WR BERKLEY CORP COM 084423102 334 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,560 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 21,110 99,137 SH   DFND 1 94,627 81 4,429
BERRY PLASTICS GROUP INC COM 08579W103 5,398 111,719 SH   DFND 1 74,406 0 37,313
BIOGEN IDEC INC COM 09062X103 1 5 SH   SOLE 1 5 0 0
BIOGEN IDEC INC COM 09062X103 4,446 15,673 SH   DFND 1 15,029 20 624
BIOSPECIFICS TECHNOLOGIES COM 090931106 5,456 103,272 SH   DFND 1 63,667 0 39,605
BLACKROCK INC COM 09247X101 58 103 SH   DFND 1 103 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKSTONE MTG TR INC COM 09257W100 1,525 69,395 SH   DFND 1 69,395 0 0
BLACKSTONE GROUP INC COM 09260D107 1,441 27,600 SH   DFND 1 27,600 0 0
BLOCK H amp; R INC. COM 093671105 5,799 356,001 SH   DFND 1 228,855 0 127,146
BLOOMIN BRANDS INC COM 094235108 21 1,370 SH   DFND 1 1,370 0 0
BOEING COMPANY COM 097023105 287 1,738 SH   DFND 1 1,738 0 0
BOISE CASCADE CO DEL COM 09739D100 17 425 SH   DFND 1 425 0 0
BONANZA CREEK ENERGY INC COM 097793400 42 2,224 SH   DFND 1 2,224 0 0
BOOKING HLDGS INC COM 09857L108 3,772 2,205 SH   DFND 1 1,937 1 267
BOOT BARN HLDGS INC COM 099406100 17 600 SH   DFND 1 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 382 10,000 SH   DFND 1 10,000 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 6,508 107,938 SH   DFND 1 107,804 0 134
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 0 25 SH   SOLE 1 25 0 0
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 40 17,787 SH   DFND 1 17,062 25 700
BRISTOW GROUP INC COM 11040G103 166 7,794 SH   DFND 1,1 2 7,794 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,029 28,476 SH   DFND 1 28,476 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4 30 SH   DFND 1 30 0 0
BROADCOM INC COM 11135F101 6,448 17,700 SH   DFND 1 17,700 0 0
BROOKDALE SR LIVING INC COM 112463104 3,329 1,310,645 SH   DFND 1 830,171 0 480,474
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 112 3,375 SH   DFND 1 3,375 0 0
BROOKS AUTOMATION INC COM 114340102 19 400 SH   DFND 1 400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 38 1,170 SH   DFND 1 1,170 0 0
CBRE GROUP INC CL A 12504L109 3,680 78,353 SH   DFND 1 61,945 0 16,408
CDK GLOBAL INC COM 12508E101 1 33 SH   SOLE 1 0 33 0
CDK GLOBAL INC COM 12508E101 1,772 40,657 SH   OTR 1,1 2 40,600 57 0
CDK GLOBAL INC COM 12508E101 62,087 1,424,345 SH   DFND 1 1,258,651 39,776 125,918
CDW CORP COM 12514G108 120 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 15,373 90,742 SH   DFND 1 80,136 57 10,549
CIT GROUP INC COM 125581801 1 49 SH   SOLE 1 0 49 0
CIT GROUP INC COM 125581801 1,236 69,775 SH   OTR 1,1 2 69,689 86 0
CIT GROUP INC COM 125581801 37,388 2,111,144 SH   DFND 1 1,881,032 59,353 170,759
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 231 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 19,037 325,977 SH   DFND 1 316,489 234 9,254
CACI INTERNATIONAL INC - CL A COM 127190304 13,357 62,663 SH   DFND 1 38,257 0 24,406
CACTUS INC - A COM 127203107 5,066 264,013 SH   DFND 1 160,900 0 103,113
CADENCE DESIGN SYSTEMS INC COM 127387108 288 2,700 SH   DFND 1 2,700 0 0
CAMDEN PROPERTY TRUST COM 133131102 44 500 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 92 1,281 SH   DFND 1 1,281 0 0
CAREDX INC COM 14167L103 66 1,745 SH   DFND 1 1,745 0 0
CARMAX INC COM 143130102 730 7,941 SH   DFND 1 7,941 0 0
CARLYLE GROUP INC COM 14316J108 10 400 SH   DFND 1 400 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 271 SH   DFND 1 171 0 100
CARRIAGE SERVICES INC COM 143905107 27 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104 2,729 89,350 SH   DFND 1 89,350 0 0
CATERPILLAR INC. COM 149123101 933 6,255 SH   DFND 1 6,255 0 0
CENTENE CORP COM 15135B101 2 28 SH   SOLE 1 0 28 0
CENTENE CORP COM 15135B101 2,208 37,850 SH   OTR 1,1 2 37,800 50 0
CENTENE CORP COM 15135B101 57,079 978,546 SH   DFND 1 941,694 34,836 2,016
CENTERPOINT ENERGY INC COM 15189T107 2 99 SH   SOLE 1 0 99 0
CENTERPOINT ENERGY INC COM 15189T107 2,182 112,775 SH   OTR 1,1 2 112,600 175 0
CENTERPOINT ENERGY INC COM 15189T107 79,739 4,120,864 SH   DFND 1 3,697,579 120,236 303,049
CHARTER COMMUNICATIONS IN COM 16119P108 9 14 SH   DFND 1 14 0 0
CHEFS WHSE INC COM 163086101 0 15 SH   DFND   15 0 0
CHEMOURS CO COM 163851108 4,845 231,687 SH   DFND 1 150,147 0 81,540
CHEVRON CORP COM 166764100 3,726 51,749 SH   DFND 1 37,508 0 14,241
CHILDRENS PLACE INC COM 168905107 1,900 67,030 SH   DFND 1 50,317 0 16,713
CHINA MOBILE LTD-ADR ADR 16941M109 698 21,694 SH   DFND 1 0 0 21,694
CHURCH amp; DWIGHT CO INC COM 171340102 25 267 SH   DFND 1 267 0 0
CHURCHILL DOWNS INC COM 171484108 901 5,500 SH   DFND 1 5,500 0 0
CIMAREX ENERGY CO COM 171798101 12 500 SH   DFND 1 500 0 0
CINCINNATI FINANCIAL CORP COM 172062101 8 100 SH   DFND 1 100 0 0
CISCO SYSTEMS INC. COM 17275R102 18,205 462,177 SH   DFND 1 407,812 121 54,244
CITIGROUP INC COM NEW 172967424 670 15,541 SH   DFND 1 15,279 0 262
CLARUS CORP NEW COM 18270P109 26 1,806 SH   DFND 1 1,806 0 0
CLOROX COM 189054109 14 67 SH   DFND 1 67 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 36 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 1,808 36,618 SH   DFND 1 36,618 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,872 374,685 SH   DFND 1 238,438 0 136,247
COLFAX CORP COM 194014106 158 5,025 SH   DFND 1 5,025 0 0
COLGATE-PALMOLIVE CO COM 194162103 309 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 110 40,476 SH   OTR 1,1 2 40,100 376 0
COLONY CAPITAL INC COM 19626G108 14,506 5,313,383 SH   DFND 1 3,918,024 264,602 1,130,757
COMFORT SYSTEMS USA INC COM 199908104 27 525 SH   DFND 1 525 0 0
COMCAST CORP-CL A CL A 20030N101 5 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 21,792 471,083 SH   DFND 1 434,780 286 36,017
COMERICA INC COM 200340107 5 128 SH   DFND 1 128 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 8,141 137,171 SH   DFND 1 88,054 0 49,117
COMPUTER PROGRAMS amp; SYSTEMS COM 205306103 17 600 SH   DFND 1 600 0 0
CONMED CORP COM 207410101 24 300 SH   DFND 1 300 0 0
CONOCOPHILLIPS COM 20825C104 85 2,582 SH   DFND 1 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104 78 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 95 500 SH   DFND 1 500 0 0
COPART INC. COM 217204106 2,103 20,000 SH   DFND 1 20,000 0 0
CORELOGIC INC COM 21871D103 47 690 SH   DFND 1 690 0 0
CORNING INC. COM 219350105 292 9,005 SH   DFND 1 8,330 0 675
CORTEVA INC COM 22052L104 4 140 SH   SOLE 1 90 50 0
CORTEVA INC COM 22052L104 2,163 75,089 SH   OTR 1,1 2 75,000 89 0
CORTEVA INC COM 22052L104 66,183 2,297,215 SH   DFND 1 2,213,396 62,844 20,975
COSTCO WHOLESALE CORP COM 22160K105 116 326 SH   DFND 1 326 0 0
COVANTA HOLDING CORP COM 22282E102 39 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 395 1,870 SH   DFND 1 1,745 0 125
CUSTOMERS BANCORP INC COM 23204G100 15 1,325 SH   DFND 1 1,325 0 0
DR HORTON INC COM 23331A109 2,931 38,750 SH   DFND 1 38,750 0 0
DXC TECHNOLOGY CO COM 23355L106 0 16 SH   DFND 1 16 0 0
DANAHER CORP COM 235851102 331 1,535 SH   DFND 1 1,535 0 0
DARDEN RESTAURANTS, INC. COM 237194105 4 40 SH   DFND 1 40 0 0
DEERE amp; COMPANY COM 244199105 996 4,495 SH   DFND 1 4,227 0 268
DELEK US HLDGS INC NEW COM 24665A103 12 1,050 SH   DFND 1 1,050 0 0
DELL TECHNOLOGIES INC COM 24703L202 7,948 117,418 SH   DFND 1 113,503 115 3,800
DELTA AIR LINES INC COM 247361702 7 206 SH   DFND   195 0 11
DELTA APPAREL INC COM 247368103 65 4,569 SH   DFND 1 4,569 0 0
DENNY'S CORPORATION COM 24869P104 15 1,510 SH   DFND 1 1,510 0 0
DENTSPLY SIRONA INC COM 24906P109 29 666 SH   DFND 1 666 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 162 1,175 SH   DFND 1 1,175 0 0
DIGITAL RLTY TR INC COM 253868103 112 766 SH   DFND 1 685 0 81
DIREXION DAILY S amp;P 500 BR COM 25460E885 1 113 SH   DFND 1 113 0 0
WALT DISNEY COMPANY COM 254687106 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 6,512 52,481 SH   DFND 1 45,171 0 7,310
DISCOVERY INC C COM 25470F302 2 111 SH   SOLE 1 60 51 0
DISCOVERY INC C COM 25470F302 1,119 57,091 SH   OTR 1,1 2 57,000 91 0
DISCOVERY INC C COM 25470F302 28,582 1,458,249 SH   DFND 1 1,392,014 62,692 3,543
DISH NETWORK CORP-A COM 25470M109 4 147 SH   SOLE 1 90 57 0
DISH NETWORK CORP-A COM 25470M109 1,704 58,701 SH   OTR 1,1 2 58,600 101 0
DISH NETWORK CORP-A COM 25470M109 55,571 1,914,272 SH   DFND 1 1,829,370 69,937 14,965
DR REDDYS LABS LTD COM 256135203 14 200 SH   DFND 1 200 0 0
DOLLAR TREE INC COM 256746108 5 53 SH   SOLE 1 25 28 0
DOLLAR TREE INC COM 256746108 2,818 30,847 SH   OTR 1,1 2 30,800 47 0
DOLLAR TREE INC COM 256746108 85,355 934,477 SH   DFND 1 892,341 34,184 7,952
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 22,162 280,779 SH   DFND 1 255,971 161 24,647
DOMINOS PIZZA INC COM 25754A201 43 100 SH   DFND 1 100 0 0
DOW INC COM 260557103 97 2,069 SH   DFND 1 2,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,338 26,404 SH   DFND 1 26,404 0 0
DUPONT DE NEMOURS INC COM 26614N102 116 2,093 SH   DFND 1 2,093 0 0
EOG RESOURCES INC COM 26875P101 101 2,802 SH   DFND 1 2,402 0 400
EQT CORP COM 26884L109 1 63 SH   SOLE 1 0 63 0
EQT CORP COM 26884L109 897 69,411 SH   OTR 1,1 2 69,300 111 0
EQT CORP COM 26884L109 31,203 2,413,187 SH   DFND 1 2,123,157 78,385 211,645
EAST RES ACQUISITION CO COM 274681204 1,009 100,000 SH   DFND 1 100,000 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 4 50 SH   DFND 1 50 0 0
EBAY INC COM 278642103 3 55 SH   SOLE 1 35 20 0
EBAY INC COM 278642103 1,534 29,436 SH   OTR 1,1 2 29,400 36 0
EBAY INC COM 278642103 46,884 899,887 SH   DFND 1 857,446 25,016 17,425
EBIX INC COM 278715206 19 930 SH   DFND 1 930 0 0
ECHOSTAR CORP-A CL A 278768106 16,856 677,238 SH   DFND 1 432,441 0 244,797
ECOLAB INC COM 278865100 90 449 SH   DFND 1 449 0 0
EMERSON ELECTRIC COM 291011104 103 1,570 SH   DFND 1 1,460 0 110
ENBRIDGE INC COM 29250N105 63 2,164 SH   DFND 1 2,164 0 0
ENERSYS COM 29275Y102 22 325 SH   DFND 1 325 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 51 3,200 SH   DFND 1 3,200 0 0
ENVIVA PARTNERS LP COM 29414J107 40 1,000 SH   DFND 1 1,000 0 0
EQUINIX INC COM 29444U700 2,733 3,595 SH   DFND 1 3,464 0 131
EQUITRANS MIDSTREAM CORPO COM 294600101 7,692 909,233 SH   DFND 1 584,246 0 324,987
EQUITY COMMONWEALTH COM 294628102 29,771 1,117,932 SH   DFND 1 695,543 0 422,389
ESSENTIAL UTILS INC COM 29670G102 58 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 920 10,104 SH   OTR 1,1 2 10,100 4 0
EURONET WORLDWIDE INC COM 298736109 30,095 330,352 SH   DFND 1 297,327 3,002 30,023
EVERI HLDGS INC COM 30034T103 37 4,456 SH   DFND 1 4,456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 5 SH   SOLE 1 0 5 0
EXPEDIA GROUP INC COM NEW 30212P303 516 5,630 SH   OTR 1,1 2 5,621 9 0
EXPEDIA GROUP INC COM NEW 30212P303 14,397 157,020 SH   DFND 1 150,062 6,519 439
EXXON MOBIL CORPORATION COM 30231G102 1,140 33,209 SH   DFND 1 32,713 0 496
FLIR SYSTEMS COM 302445101 0 7 SH   SOLE 1 0 7 0
FLIR SYSTEMS COM 302445101 839 23,412 SH   OTR 1,1 2 23,400 12 0
FLIR SYSTEMS COM 302445101 19,451 542,554 SH   DFND 1 533,401 8,653 500
FACEBOOK INC COM 30303M102 625 2,387 SH   DFND 1 2,387 0 0
FEDEX CORPORATION COM 31428X106 88 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 25 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 2,472 78,943 SH   OTR 1,1 2 78,797 146 0
FNF GROUP COM 31620R303 73,315 2,341,588 SH   DFND 1 2,232,297 103,213 6,078
FIRST NATL CORP COM 32106V107 1 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 20 171 SH   DFND 1 171 0 0
FIRSTCASH INC COM 33767D105 23 399 SH   DFND 1 399 0 0
FISERV INC COM 337738108 230 2,231 SH   DFND 1 2,231 0 0
FIRSTENERGY CORP COM 337932107 2 57 SH   SOLE 1 0 57 0
FIRSTENERGY CORP COM 337932107 1,614 56,200 SH   OTR 1,1 2 56,100 100 0
FIRSTENERGY CORP COM 337932107 44,682 1,556,313 SH   DFND 1 1,482,916 69,365 4,032
FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH   SOLE 1 5 5 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,407 5,908 SH   OTR 1,1 2 5,900 8 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,841 175,727 SH   DFND 1 169,002 5,545 1,180
FOOT LOCKER INC COM 344849104 2,286 69,199 SH   DFND 1 69,173 0 26
FORTIVE CORP COM 34959J108 77 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME amp; SEC COM 34964C106 1,315 15,200 SH   DFND 1 15,200 0 0
FOX CORP A COM 35137L105 2 63 SH   SOLE 1 0 63 0
FOX CORP A COM 35137L105 2,344 84,211 SH   OTR 1,1 2 84,100 111 0
FOX CORP A COM 35137L105 62,568 2,248,221 SH   DFND 1 2,156,871 75,745 15,605
FRANKLIN RESOURCES INC COM 354613101 41 2,020 SH   DFND 1 2,000 0 20
FRONTDOOR INC COM 35905A109 3,970 102,022 SH   DFND 1 64,216 0 37,806
H.B. FULLER CO. COM 359694106 27 580 SH   DFND 1 580 0 0
GEO GROUP INC NEW COM 36162J106 20 1,770 SH   DFND 1 1,770 0 0
GCI LIBERTY INC COM 36164V305 2 20 SH   SOLE 1 0 20 0
GCI LIBERTY INC COM 36164V305 1,917 23,387 SH   OTR 1,1 2 23,351 36 0
GCI LIBERTY INC COM 36164V305 58,570 714,622 SH   DFND 1 666,548 25,094 22,980
GAMING AND LEISURE PROPERTIES COM 36467J108 1 38 SH   SOLE 1 0 38 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,445 39,128 SH   OTR 1,1 2 39,062 66 0
GAMING AND LEISURE PROPERTIES COM 36467J108 52,328 1,416,958 SH   DFND 1 1,241,973 46,362 128,623
GENERAC HLDGS INC COM 368736104 194 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 191 1,379 SH   DFND 1 1,379 0 0
GENERAL ELECTRIC CO COM 369604103 302 48,523 SH   DFND 1 48,523 0 0
GENERAL MILLS INC COM 370334104 8 125 SH   DFND 1 0 0 125
GENERAL MTRS CO COM 37045V100 3,452 116,650 SH   DFND 1 116,650 0 0
GILEAD SCIENCES INC COM 375558103 55 873 SH   DFND 1 873 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 1,312 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 amp; CO COM 38388F108 14,588 362,086 SH   DFND 1 228,346 0 133,740
GRAHAM HLDGS CO COM 384637104 16,840 41,672 SH   DFND 1 26,767 0 14,905
GRAPHIC PACKAGING HOLDING CO COM 388689101 16,106 1,143,110 SH   DFND 1 751,081 0 392,029
GREEN DOT CORP-CLASS A CL A 39304D102 5,027 99,324 SH   DFND 1 62,808 0 36,516
GREENHILL amp; CO INC COM 395259104 15 1,300 SH   DFND 1 1,300 0 0
H amp;E EQUIPMENT SERVICES INC COM 404030108 35 1,775 SH   DFND 1 1,775 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 52 SH   SOLE 1 0 52 0
HD SUPPLY HLDGS INC COM 40416M105 2,379 57,691 SH   OTR 1,1 2 57,600 91 0
HD SUPPLY HLDGS INC COM 40416M105 80,845 1,960,351 SH   DFND 1 1,745,357 63,228 151,766
HP INC COM 40434L105 11 589 SH   DFND 1 589 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 222 84,800 SH   DFND 1 84,800 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 25 665 SH   DFND 1 265 0 400
HEALTHCARE REALTY TRUST INC COM 421946104 33 1,086 SH   DFND 1 715 0 371
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4 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 0 25 SH   SOLE 1 0 25 0
HOLLYFRONTIER CORP COM 436106108 817 41,442 SH   OTR 1,1 2 41,400 42 0
HOLLYFRONTIER CORP COM 436106108 20,184 1,024,058 SH   DFND 1 992,602 29,774 1,682
HOLOGIC INC COM 436440101 261 3,925 SH   DFND 1 3,925 0 0
HOME DEPOT COM 437076102 856 3,084 SH   DFND 1 3,038 0 46
HOMESTREET INC COM 43785V102 15 575 SH   DFND 1 575 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 587 3,568 SH   DFND 1 3,568 0 0
HOWMET AEROSPACE INC COM 443201108 16 968 SH   DFND 1 968 0 0
HUMANA INC COM 444859102 828 2,000 SH   DFND 1 2,000 0 0
HUNTINGTON INGALLS INDS I COM 446413106 1 4 SH   SOLE 1 0 4 0
HUNTINGTON INGALLS INDS I COM 446413106 536 3,806 SH   OTR 1,1 2 3,800 6 0
HUNTINGTON INGALLS INDS I COM 446413106 14,516 103,130 SH   DFND 1 98,576 4,327 227
HYSTER YALE MATLS HANDLIN COM 449172105 8 225 SH   DFND 1 225 0 0
ICF INTERNATIONAL INC COM 44925C103 17,078 277,561 SH   DFND 1 174,710 0 102,851
ITT INC COM 45073V108 9 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 6 15 SH   DFND 1 15 0 0
ILLINOIS TOOL WORKS COM 452308109 141 729 SH   DFND 1 729 0 0
INDEPENDENT BK GROUP INC COM 45384B106 19 425 SH   DFND 1 425 0 0
INFUSYSTEM HLDGS INC COM 45685K102 14 1,128 SH   DFND 1 1,128 0 0
INGEVITY CORP COM 45688C107 2,303 46,578 SH   DFND 1 46,578 0 0
INSTEEL INDUSTRIES INC COM 45774W108 18 950 SH   DFND 1 950 0 0
INSTALLED BLDG PRODS INC COM 45780R101 44 430 SH   DFND 1 430 0 0
INTEL COM 458140100 3,983 76,912 SH   DFND 1 73,637 45 3,230
INTEGER HLDGS CORP COM 45826H109 15 250 SH   DFND 1 250 0 0
INTERFACE INC COM 458665304 4 614 SH   DFND 1 614 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 10 95 SH   DFND 1 95 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 399 3,280 SH   DFND 1 3,109 0 171
INTL FLAVORS amp; FRAGRANCES COM 459506101 608 4,962 SH   DFND 1 4,962 0 0
INTUIT INC COM 461202103 19 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 85 120 SH   DFND 1 120 0 0
INVESCO WATER RESOURCES COM 46137V142 10 254 SH   DFND 1 254 0 0
INVESCO S amp;P MIDCAP 400 COM 46137V217 3 15 SH   DFND 1 15 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 63 1,065 SH   DFND 1 1,065 0 0
ISHARES GOLD TRUST COM 464285105 1,952 108,500 SH   DFND 1 108,500 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 376 4,086 SH   DFND 1 4,086 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3,279 27,770 SH   DFND 1 21,974 0 5,796
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 116 2,628 SH   DFND 1 2,628 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 4,942 77,637 SH   DFND 1 76,959 0 678
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 4,383 54,218 SH   DFND 1 46,970 6,714 534
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 736 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S amp;P 500 MIDCAP ET CORE S&P MCP ETF 464287507 209 1,127 SH   DFND 1 1,127 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 836 7,079 SH   DFND 1 7,079 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,036 4,775 SH   DFND 1 4,775 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 9,422 94,855 SH   DFND 1 93,387 0 1,468
ISHARES RUSSELL 2000 GROWTH COM 464287648 268 1,209 SH   DFND 1 1,209 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 4,731 31,584 SH   DFND 1 31,284 0 300
ISHARES S amp;P MID CAP 400 COM 464287705 12 86 SH   DFND   86 0 0
ISHARES CORE S amp;P SMALLCAP ETF CORE S&P SCP ETF 464287804 77 1,103 SH   DFND 1 1,103 0 0
ISHARES S amp;P SMALL CAP 600 COM 464287879 1,521 12,422 SH   DFND 1 12,422 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 116 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 33 554 SH   DFND 1 554 0 0
JBG SMITH PROPERTIES COM 46590V100 2 65 SH   SOLE 1 0 65 0
JBG SMITH PROPERTIES COM 46590V100 2,021 75,595 SH   OTR 1,1 2 75,481 114 0
JBG SMITH PROPERTIES COM 46590V100 54,895 2,052,917 SH   DFND 1 1,969,916 78,511 4,490
JP MORGAN CHASE amp; CO COM 46625H100 12,887 133,865 SH   DFND 1 120,450 0 13,415
JACOBS ENGINEERING GROUP INC COM 469814107 25 265 SH   DFND 1 265 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 39 4,000 SH   DFND 1 4,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 58 SH   DFND   12 0 46
JELD-WEN HLDG INC COM 47580P103 18 775 SH   DFND 1 775 0 0
JOHNSON amp; JOHNSON COM 478160104 12,825 86,140 SH   DFND 1 78,325 0 7,815
JONES LANG LASALLE INC COM 48020Q107 555 5,800 SH   DFND 1 5,800 0 0
KBR INC COM 48242W106 9,448 422,524 SH   DFND 1 266,773 0 155,751
KEARNY FINANCIAL CORP MD COM 48716P108 680 94,380 SH   DFND 1 94,380 0 0
KELLY SERVICES INC-CL A CL A 488152208 8,858 519,841 SH   DFND 1 326,318 0 193,523
KENNEDY-WILSON HLDGS INC COM 489398107 16 1,100 SH   DFND 1 1,100 0 0
KEYCORP COM 493267108 8 702 SH   DFND 1 702 0 0
KIMBERLY CLARK COM 494368103 834 5,650 SH   DFND 1 5,650 0 0
KINDER MORGAN INC COM 49456B101 13 1,027 SH   DFND 1 1,027 0 0
KNOLL INC COM 498904200 11 900 SH   DFND 1 900 0 0
KORN FERRY INTERNATIONAL COM 500643200 9,026 311,246 SH   DFND 1 193,309 0 117,937
KRAFT HEINZ CO COM 500754106 3 95 SH   SOLE 1 50 45 0
KRAFT HEINZ CO COM 500754106 1,991 66,483 SH   OTR 1,1 2 66,400 83 0
KRAFT HEINZ CO COM 500754106 57,771 1,928,930 SH   DFND 1 1,858,554 57,004 13,372
KULICKE amp; SOFFA INDS INC COM 501242101 56 2,500 SH   DFND 1 2,500 0 0
LHC GROUP INC COM 50187A107 1,063 5,000 SH   DFND 1 5,000 0 0
LKQ CORP COM 501889208 3 117 SH   SOLE 1 50 67 0
LKQ CORP COM 501889208 1,936 69,819 SH   OTR 1,1 2 69,700 119 0
LKQ CORP COM 501889208 73,380 2,646,226 SH   DFND 1 2,360,388 82,856 202,982
L3HARRIS TECHNOLOGIES INC COM 502431109 3,065 18,047 SH   DFND 1 11,621 0 6,426
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 15 SH   SOLE 1 10 5 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 905 4,809 SH   OTR 1,1 2 4,800 9 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 37,113 197,127 SH   DFND 1 189,113 6,069 1,945
LAM RESEARCH CORP COM 512807108 332 1,000 SH   DFND 1 1,000 0 0
LANNET INC COM 516012101 21 3,390 SH   DFND 1 3,390 0 0
LEIDOS HLDGS INC COM 525327102 0 3 SH   SOLE 1 0 3 0
LEIDOS HLDGS INC COM 525327102 651 7,305 SH   OTR 1,1 2 7,300 5 0
LEIDOS HLDGS INC COM 525327102 16,971 190,359 SH   DFND 1 186,631 3,533 195
LIBERTY BROADBAND CORP C COM 530307305 61 430 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 1,958 59,181 SH   OTR 1,1 2 59,100 81 0
LIBERTY SIRIUS GROUP C COM 531229607 59,470 1,797,770 SH   DFND 1 1,720,403 55,647 21,720
LIBERTY MEDIA CORP - BRAVES A COM 531229706 56 2,696 SH   DFND 1 2,696 0 0
LIBERTY MEDIA GROUP C COM 531229854 23 637 SH   DFND 1 637 0 0
ELI LILLY amp; CO. COM 532457108 831 5,612 SH   DFND 1 5,612 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 9 161 SH   DFND 1 161 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1 2 SH   SOLE 1 2 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 4,589 11,972 SH   DFND 1 11,517 11 444
LOEWS CORP COM 540424108 2 49 SH   SOLE 1 0 49 0
LOEWS CORP COM 540424108 2,526 72,684 SH   OTR 1,1 2 72,600 84 0
LOEWS CORP COM 540424108 81,136 2,334,846 SH   DFND 1 2,115,642 59,644 159,560
LOWES COS COM 548661107 5,479 33,035 SH   DFND 1 33,035 0 0
LULULEMON AUTHLETICA INC COM 550021109 7 20 SH   DFND 1 20 0 0
M amp; T BANK CORP COM 55261F104 27 293 SH   DFND 1 293 0 0
MBIA INC COM 55262C100 12 1,900 SH   DFND 1 1,900 0 0
MDU RES GROUP INC. COM 552690109 32 1,420 SH   DFND 1 1,420 0 0
MRC GLOBAL INC COM 55345K103 9 2,125 SH   DFND 1 2,125 0 0
MYR GROUP INC DEL COM 55405W104 17 450 SH   DFND 1 450 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 108 4,000 SH   DFND 1 4,000 0 0
MADISON SQUARE GRDN ENTER COM 55826T102 18,231 266,189 SH   DFND 1 166,358 0 99,831
MAGNOLIA OIL amp; GAS CORP COM 559663109 4,722 913,340 SH   DFND 1 576,352 0 336,988
MALIBU BOATS INC COM 56117J100 173 3,500 SH   DFND 1 3,500 0 0
MANULIFE FINANCIAL CORP COM 56501R106 32 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 3 114 SH   DFND 1 114 0 0
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 1,656 1,701 SH   OTR 1,1 2 1,700 1 0
MARKEL CORP COM 570535104 39,449 40,515 SH   DFND 1 39,461 1,035 19
MARSH MCLENNAN COM 571748102 896 7,814 SH   DFND 1 7,814 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 65 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 154 656 SH   DFND 1 656 0 0
MASCO CORP COM 574599106 35 641 SH   DFND 1 641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 157 465 SH   DFND 1 465 0 0
MCCORMICK amp; CO-NON VTG SHARES COM 579780206 197 1,013 SH   DFND 1 1,013 0 0
MCDONALDS CORP COM 580135101 4,619 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 14,744 98,999 SH   DFND 1 88,853 70 10,076
MERCK amp; CO INC. COM 58933Y105 2 20 SH   SOLE 1 20 0 0
MERCK amp; CO INC. COM 58933Y105 17,202 207,382 SH   DFND 1 193,239 95 14,048
MERITOR INC COM 59001K100 27 1,270 SH   DFND 1 1,270 0 0
METHODE ELECTRONICS - CL A COM 591520200 1,275 44,733 SH   DFND 1 44,733 0 0
METLIFE INC. COM 59156R108 1,603 43,134 SH   DFND 1 43,134 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 18,701 88,912 SH   DFND 1 78,311 0 10,601
MICROSTRATEGY INC-CL A COM 594972408 8,495 56,422 SH   DFND 1 36,757 0 19,665
MICRON TECHNOLOGY INC COM 595112103 1,139 24,251 SH   DFND 1 21,416 0 2,835
MIDDLEBY CORP COM 596278101 24 270 SH   DFND 1 270 0 0
MODINE MANUFATURING CO COM 607828100 17 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 2,513 74,891 SH   OTR 1,1 2 74,800 91 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 83,525 2,488,840 SH   DFND 1 2,225,800 61,587 201,453
MONDELEZ INTL INC CL A 609207105 450 7,835 SH   DFND 1 7,835 0 0
MONRO MUFFLER BRAKE INC COM 610236101 19 475 SH   DFND 1 475 0 0
MORGAN STANLEY COM NEW 617446448 2,867 59,300 SH   DFND 1 59,300 0 0
MORNINGSTAR INC COM 617700109 48 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 2 125 SH   SOLE 1 50 75 0
MOSAIC CO NEW COM 61945C103 1,301 71,232 SH   OTR 1,1 2 71,100 132 0
MOSAIC CO NEW COM 61945C103 48,133 2,634,535 SH   DFND 1 2,347,827 91,813 194,895
MOTOROLA SOLUTIONS INC COM 620076307 76 485 SH   DFND 1 485 0 0
MR COOPER GROUP INC COM 62482R107 28 1,263 SH   DFND 1 1,263 0 0
MURPHY OIL CORP COM 626717102 5 600 SH   DFND 1 600 0 0
MURPHY USA INC COM 626755102 124 963 SH   DFND 1 910 0 53
NCR CORPORATION COM 62886E108 1 61 SH   SOLE 1 0 61 0
NCR CORPORATION COM 62886E108 1,573 71,046 SH   OTR 1,1 2 70,939 107 0
NCR CORPORATION COM 62886E108 53,091 2,397,990 SH   DFND 1 2,129,998 74,048 193,944
NIC INC COM 62914B100 39 2,000 SH   DFND 1 2,000 0 0
NVR INC COM 62944T105 241 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 44 1,020 SH   DFND 1 1,020 0 0
NELNET INC-C A COM 64031N108 0 3 SH   DFND   3 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 6,876 2,040,268 SH   DFND 1 1,332,725 0 707,543
NETAPP INC COM 64110D104 11 260 SH   DFND 1 260 0 0
NETFLIX INC COM 64110L106 141 281 SH   DFND 1 281 0 0
NEWMARKET CORP COM 651587107 103 300 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 1,336 95,258 SH   OTR 1,1 2 95,000 258 0
NEWS CORP NEW CL A 65249B109 55,354 3,948,191 SH   DFND 1 3,391,420 178,695 378,076
NEXTERA ENERGY INC COM 65339F101 489 1,760 SH   DFND 1 1,760 0 0
NIKE INC-CL B CL B 654106103 384 3,058 SH   DFND 1 3,058 0 0
NISOURCE INC COM 65473P105 1 34 SH   SOLE 1 0 34 0
NISOURCE INC COM 65473P105 844 38,359 SH   OTR 1,1 2 38,300 59 0
NISOURCE INC COM 65473P105 26,571 1,207,774 SH   DFND 1 1,164,290 41,060 2,424
NOBLE ENERGY INC COM 655044105 3 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 6,797 31,761 SH   DFND 1 26,695 0 5,066
NORTHROP GRUMMAN CORP COM 666807102 4,306 13,650 SH   DFND 1 9,593 0 4,057
NORTHWESTERN CORP COM NEW 668074305 18 375 SH   DFND 1 375 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 237 2,725 SH   DFND 1 2,725 0 0
NVIDIA CORP COM 67066G104 5,631 10,404 SH   DFND 1 9,916 0 488
OGE ENERGY CORP COM 670837103 2 80 SH   SOLE 1 0 80 0
OGE ENERGY CORP COM 670837103 2,643 88,141 SH   OTR 1,1 2 88,000 141 0
OGE ENERGY CORP COM 670837103 91,301 3,044,374 SH   DFND 1 2,724,019 96,797 223,558
O REILLY AUTOMOTIVE INC N COM 67103H107 116 251 SH   DFND 1 251 0 0
OFG BANCORP COM 67103X102 14 1,150 SH   DFND 1 1,150 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 30 3,000 SH   DFND 1 3,000 0 0
OCCIDENTAL PETE CORP WRNTS 674599162 1 375 SH   DFND 1 375 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
ORACLE SYSTEMS COM 68389X105 7,001 117,276 SH   DFND 1 89,956 0 27,320
OPTION CARE HEALTH INC COM 68404L201 13 960 SH   DFND 1 960 0 0
OTIS WORLDWIDE CORP COM 68902V107 29 469 SH   DFND 1 469 0 0
OUTFRONT MEDIA INC COM 69007J106 23 1,550 SH   DFND 1 1,550 0 0
PNC FINANCIAL CORP COM 693475105 225 2,045 SH   DFND 1 2,045 0 0
PPG INDUSTRIES COM 693506107 73 600 SH   DFND 1 600 0 0
PPL CORPORATION COM 69351T106 3 128 SH   SOLE 1 75 53 0
PPL CORPORATION COM 69351T106 1,883 69,192 SH   OTR 1,1 2 69,100 92 0
PPL CORPORATION COM 69351T106 57,180 2,101,427 SH   DFND 1 2,024,107 64,331 12,989
PRA HEALTH SCIENCES INC COM 69354M108 27 270 SH   DFND 1 270 0 0
PACIFIC ETHANOL INC COM 69423U305 3,368 460,781 SH   DFND 1 289,981 0 170,800
PALO ALTO NETWORKS INC COM 697435105 61 250 SH   DFND 1 250 0 0
PARSONS CORPORATION COM 70202L102 7,899 235,522 SH   DFND 1 163,098 0 72,424
PATRICK INDS INC COM 703343103 33 570 SH   DFND 1 570 0 0
PAYCHEX INC COM 704326107 98 1,230 SH   DFND 1 1,230 0 0
PAYPAL HLDGS INC COM 70450Y103 1,261 6,400 SH   DFND 1 6,400 0 0
PELOTON INTERACTIVE INC COM 70614W100 198 2,000 SH   DFND 1 2,000 0 0
PEPSICO INC COM 713448108 2,398 17,298 SH   DFND 1 17,298 0 0
PERSPECTA INC COM 715347100 0 8 SH   DFND 1 8 0 0
PFENEX INC COM 717071104 59 4,629 SH   DFND 1 4,629 0 0
PFIZER INC COM 717081103 7,009 190,986 SH   DFND 1 165,666 0 25,320
PHILIP MORRIS INTERNATIONAL COM 718172109 5,192 69,240 SH   DFND 1 64,115 0 5,125
PHILLIPS 66 COM 718546104 146 2,808 SH   DFND 1 2,400 0 408
PITNEY BOWES COM 724479100 40 7,500 SH   DFND 1 7,500 0 0
POPULAR INC COM 733174700 12,789 352,617 SH   DFND 1 221,974 0 130,643
PORTLAND GENERAL ELECTRIC CO COM 736508847 25 700 SH   DFND 1 700 0 0
POST HLDGS INC COM 737446104 6 73 SH   SOLE 1 40 33 0
POST HLDGS INC COM 737446104 3,180 36,971 SH   OTR 1,1 2 36,912 59 0
POST HLDGS INC COM 737446104 118,330 1,375,932 SH   DFND 1 1,240,627 40,813 94,492
PRECIGEN INC COM 74017N105 1 150 SH   DFND 1 150 0 0
T ROWE PRICE GROUP INC COM 74144T108 18 140 SH   DFND 1 140 0 0
PRIMO WATER CORPORATION COM 74167P108 6,938 488,600 SH   DFND 1 0 0 488,600
PRINCIPAL FINANCIAL GROUP COM 74251V102 12 300 SH   DFND 1 300 0 0
PROCTER amp; GAMBLE CO COM 742718109 4,398 31,643 SH   DFND 1 22,938 0 8,705
PROGRESSIVE CORP COM 743315103 2 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 11,884 125,531 SH   DFND 1 118,281 130 7,120
PROSPERITY BANCSHARES INC COM 743606105 10 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 821 12,922 SH   DFND 1 12,682 0 240
PUBLIC SVC ENTERPR. GROUP COM 744573106 44 800 SH   DFND 1 800 0 0
PUBLIC STORAGE INC. COM 74460D109 9 40 SH   DFND 1 40 0 0
QORVO INC COM 74736K101 1 4 SH   SOLE 1 0 4 0
QORVO INC COM 74736K101 556 4,307 SH   OTR 1,1 2 4,300 7 0
QORVO INC COM 74736K101 20,328 157,571 SH   DFND 1 138,941 4,811 13,819
QUALCOMM INC COM 747525103 2 15 SH   SOLE 1 15 0 0
QUALCOMM INC COM 747525103 11,591 98,495 SH   DFND 1 97,551 0 944
QURATE RETAIL INC COM 74915M100 1 114 SH   SOLE 1 0 114 0
QURATE RETAIL INC COM 74915M100 299 41,600 SH   OTR 1,1 2 41,400 200 0
QURATE RETAIL INC COM 74915M100 21,278 2,963,484 SH   DFND 1 2,332,247 138,246 492,991
RCI HOSPITALITY HLDGS INC COM 74934Q108 31 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 807 34,402 SH   DFND 1 34,402 0 0
RMR GROUP INC COM 74967R106 7,347 267,449 SH   DFND 1 165,624 0 101,825
RADIAN GROUP INC COM 750236101 5,049 345,587 SH   DFND 1 223,819 0 121,768
RAYTHEON TECHNOLOGIES COR COM 75513E101 1 20 SH   SOLE 1 20 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101 4,065 70,646 SH   DFND 1 67,596 70 2,980
REALTY INCOME CORP COM 756109104 33 549 SH   DFND 1 549 0 0
REGENCY CENTERS CORP COM 758849103 5 137 SH   DFND 1 137 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 10,296 192,735 SH   DFND 1 126,634 0 66,101
RENT-A-CENTER INC. COM 76009N100 19 625 SH   DFND 1 625 0 0
ROPER INDUSTRIES INC COM 776696106 155 392 SH   DFND 1 392 0 0
ROSS STORES INC COM 778296103 1 6 SH   SOLE 1 0 6 0
ROSS STORES INC COM 778296103 878 9,410 SH   OTR 1,1 2 9,400 10 0
ROSS STORES INC COM 778296103 23,104 247,578 SH   DFND 1 240,476 6,701 401
ROYAL BANK OF CANADA COM 780087102 109 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 490 20,249 SH   DFND 1 6,117 0 14,132
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 65 2,598 SH   DFND 1 2,598 0 0
RYANAIR HLDGS PLC COM 783513203 1,586 19,400 SH   OTR 1 0 0 19,400
RYANAIR HLDGS PLC COM 783513203 31,254 382,269 SH   DFND 1 333,669 0 48,600
S amp;P GLOBAL INC COM 78409V104 9 25 SH   DFND 1 25 0 0
SLM CORP COM 78442P106 7,933 980,535 SH   DFND 1 593,753 0 386,782
S amp;P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 15 44 SH   SOLE 1 44 0 0
S amp;P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 17,347 51,798 SH   DFND 1 46,885 0 4,913
SPDR GOLD TRUST GOLD SHS 78463V107 1,487 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 amp;P BITOECH ETF COM 78464A870 2 15 SH   DFND 1 15 0 0
SS amp;C TECHNOLOGIES HLDGS I COM 78467J100 1 24 SH   SOLE 1 0 24 0
SS amp;C TECHNOLOGIES HLDGS I COM 78467J100 1,721 28,443 SH   OTR 1,1 2 28,400 43 0
SS amp;C TECHNOLOGIES HLDGS I COM 78467J100 57,019 942,147 SH   DFND 1 849,918 30,067 62,162
SPDR 1-3 MONTH TBILL ETF COM 78468R663 19 211 SH   DFND 1 211 0 0
SP PLUS CORP COM 78469C103 9,153 509,892 SH   DFND 1 356,361 0 153,531
SVB FINANCIAL GROUP COM 78486Q101 2 10 SH   DFND 1 10 0 0
SVMK INC COM 78489X103 22 1,013 SH   DFND 1 1,013 0 0
SABRE CORP COM 78573M104 11 1,625 SH   DFND 1 1,625 0 0
THE ST JOE COMPANY COM 790148100 7 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 92 365 SH   DFND 1 365 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 14 1,650 SH   DFND 1 1,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 140 1,000 SH   DFND 1 1,000 0 0
SCHLUMBERGER LTD COM 806857108 322 20,668 SH   DFND 1 7,868 0 12,800
SCHOLASTIC CORP COM 807066105 9,746 464,313 SH   DFND 1 264,553 0 199,760
SCHWAB (CHARLES) CORP COM 808513105 2 50 SH   SOLE 1 50 0 0
SCHWAB (CHARLES) CORP COM 808513105 8,888 245,309 SH   DFND 1 225,033 105 20,171
SCHWAB US MID CAP ETF COM 808524508 88 1,594 SH   DFND 1 1,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,404 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 51 1,670 SH   DFND 1 1,670 0 0
SCIENCE APPLICATNS INTL C COM 808625107 0 6 SH   SOLE 1 0 6 0
SCIENCE APPLICATNS INTL C COM 808625107 636 8,111 SH   OTR 1,1 2 8,100 11 0
SCIENCE APPLICATNS INTL C COM 808625107 15,736 200,667 SH   DFND 1 192,604 7,622 441
SEALED AIR CORP COM 81211K100 1 20 SH   SOLE 1 0 20 0
SEALED AIR CORP COM 81211K100 1,135 29,235 SH   OTR 1,1 2 29,200 35 0
SEALED AIR CORP COM 81211K100 42,063 1,083,817 SH   DFND 1 942,515 24,320 116,982
SELECT SECTOR SPDR TR COM 81369Y209 15 144 SH   DFND 1 144 0 0
SELECT SECTOR SPDR TR COM 81369Y605 64 2,675 SH   DFND 1 1,909 0 766
SELECT SECTOR SPDR TR COM 81369Y860 7 212 SH   DFND 1 106 0 106
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 74 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 24 450 SH   DFND 1 450 0 0
SEMPRA ENERGY COM 816851109 112 950 SH   DFND 1 850 0 100
SIMMONS FIRST NATL CORP-CL A COM 828730200 16 1,000 SH   DFND 1 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 116 800 SH   DFND 1 800 0 0
SMILEDIRECTCLUB INC COM 83192H106 315 27,000 SH   DFND 1 27,000 0 0
SOUTH ST CORP COM 840441109 4 80 SH   DFND 1 80 0 0
SOUTHERN COMPANY COM 842587107 295 5,434 SH   DFND 1 5,434 0 0
SOUTHERN NATL BANCORP OF COM 843395104 14 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 13 351 SH   DFND 1 351 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14,099 246,661 SH   DFND 1 165,916 0 80,745
SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 322 17,018 SH   DFND 1 17,018 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 1,500 SH   DFND 1 1,500 0 0
STANLEY BLACK amp; DECKER, INC. COM 854502101 155 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 10 112 SH   DFND 1 112 0 0
STATE STREET CORP COM 857477103 15 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 1 10 SH   DFND   10 0 0
STEWART INFORMATION SERVICES COM 860372101 15,227 348,212 SH   DFND 1 232,943 0 115,269
STONERIDGE INC COM 86183P102 43 2,324 SH   DFND 1 2,324 0 0
STORE CAP CORP COM 862121100 2,329 84,908 SH   DFND 1 84,908 0 0
SUMMIT MATLS INC COM 86614U100 21 1,250 SH   DFND 1 1,250 0 0
SUN COMMUNITIES INC COM 866674104 203 1,446 SH   DFND 1 1,446 0 0
SYNOPSYS INC COM 871607107 1,378 6,440 SH   DFND 1 6,440 0 0
SYNEOS HEALTH INC COM 87166B102 12 225 SH   DFND 1 225 0 0
SYSCO CORPORATION COM 871829107 100 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 5,034 90,463 SH   DFND 1 88,470 25 1,968
TAPESTRY INC COM 876030107 907 58,000 SH   DFND 1 58,000 0 0
TARGET CORP COM 87612E106 17,495 111,138 SH   DFND 1 96,447 0 14,691
TELEFLEX INC COM 879369106 145 425 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 465 3,258 SH   DFND 1 3,258 0 0
TEXTRON COM 883203101 210 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 76 37,890 SH   DFND 1 37,890 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 194 440 SH   DFND 1 440 0 0
THOMSON REUTERS CORP COM 884903709 13 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 583 3,641 SH   DFND 1 3,641 0 0
TOLL BROTHERS INC COM 889478103 1,698 34,900 SH   DFND 1 34,900 0 0
TOPBUILD CORP COM 89055F103 12 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 82 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 653 19,045 SH   DFND 1 5,212 0 13,833
TOWNE BANK COM 89214P109 46 2,800 SH   DFND 1 2,800 0 0
TRANSDIGM GROUP INC COM 893641100 106 224 SH   DFND 1 222 0 2
TRAVELERS COS INC/THE COM 89417E109 39 361 SH   DFND 1 361 0 0
TREDEGAR INDS INC. COM 894650100 46 3,125 SH   DFND 1 3,125 0 0
TREEHOUSE FOODS INC COM 89469A104 26 630 SH   DFND 1 630 0 0
TRINITY INDUSTRIES INC COM 896522109 1 66 SH   SOLE 1 0 66 0
TRINITY INDUSTRIES INC COM 896522109 2 114 SH   OTR 1 0 114 0
TRINITY INDUSTRIES INC COM 896522109 17,534 899,163 SH   DFND 1 630,916 80,116 188,131
TRUIST FINL CORP COM 89832Q109 2,864 75,262 SH   DFND 1 57,660 0 17,602
TURNING POINT BRANDS INC COM 90041L105 31 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 542 9,114 SH   OTR 1,1 2 9,100 14 0
TYSON FOODS INC CL A COM 902494103 14,742 247,844 SH   DFND 1 237,615 9,676 553
UDR INC COM 902653104 546 16,749 SH   DFND 1 16,749 0 0
UGI CORP COM 902681105 3 91 SH   SOLE 1 0 91 0
UGI CORP COM 902681105 3,732 113,160 SH   OTR 1,1 2 113,000 160 0
UGI CORP COM 902681105 117,466 3,561,736 SH   DFND 1 3,193,468 110,976 257,292
US BANCORP COM NEW 902973304 43 1,200 SH   DFND 1 1,200 0 0
U S CONCRETE INC COM 90333L201 21 720 SH   DFND 1 720 0 0
UNILEVER NV N Y SHS NEW 904784709 1,207 19,990 SH   DFND 1 13,840 0 6,150
UNION PACIFIC CORP COM 907818108 336 1,709 SH   DFND 1 1,666 0 43
UNITED PARCEL SERVICE CL B 911312106 29 175 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 978 43,996 SH   OTR 1,1 2 43,900 96 0
US FOODS HLDG CORP COM 912008109 37,351 1,680,943 SH   DFND 1 1,494,663 66,831 119,449
UNITED THERAPEUTICS CORP COM 91307C102 1 8 SH   SOLE 1 0 8 0
UNITED THERAPEUTICS CORP COM 91307C102 1,186 11,740 SH   OTR 1,1 2 11,725 15 0
UNITED THERAPEUTICS CORP COM 91307C102 42,203 417,851 SH   DFND 1 363,809 10,385 43,657
UNITEDHEALTH GROUP INC COM 91324P102 649 2,083 SH   DFND 1 1,986 0 97
UNIVAR SOLUTIONS INC COM 91336L107 4,423 261,999 SH   DFND 1 171,442 0 90,557
UNIVERSAL CORP. OF VIRGINIA COM 913456109 209 5,000 SH   DFND 1 5,000 0 0
VF CORP. COM 918204108 84 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP COM 91913Y100 100 2,300 SH   DFND 1 2,300 0 0
VALVOLINE INC COM 92047W101 27 1,400 SH   DFND 1 1,400 0 0
VANGUARD SPECIALIZED PORT COM 921908844 13 101 SH   DFND 1 101 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,407 10,897 SH   DFND 1 10,897 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 154 1,854 SH   DFND 1 1,854 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 1,326 15,031 SH   DFND 1 8,872 0 6,159
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,113 27,211 SH   DFND 1 21,242 0 5,969
VANGUARD TOTAL INTL BOND COM 92203J407 15 258 SH   DFND 1 258 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,751 34,705 SH   DFND 1 34,705 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 240 5,539 SH   DFND 1 5,539 0 0
VANGUARD INFO TECH ETF COM 92204A702 45 144 SH   DFND 1 144 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 359 5,779 SH   DFND 1 5,779 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 204 916 SH   DFND 1 916 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 69 400 SH   DFND 1 400 0 0
VEEVA SYS INC COM 922475108 4 15 SH   DFND 1 15 0 0
VANGUARD S amp;P 500 ETF COM 922908363 18,608 60,485 SH   DFND 1 51,344 0 9,141
VANGUARD MID CAP VALUE COM 922908512 2 21 SH   DFND 1 21 0 0
VANGUARD REIT ETF REIT ETF 922908553 249 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 23 210 SH   SOLE 1 210 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 11,231 101,523 SH   DFND 1 96,232 0 5,291
VANGUARD LARGE CAP ETF COM 922908637 105 668 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 23 133 SH   SOLE 1 133 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 425 2,497 SH   DFND 1 2,497 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,641 296,535 SH   DFND 1 263,828 169 32,538
VERISK ANALYTICS INC COM 92345Y106 17 92 SH   DFND 1 92 0 0
VERICEL CORP COM 92346J108 60 3,230 SH   DFND 1 3,230 0 0
VERSO CORP - A COM 92531L207 12 1,550 SH   DFND 1 1,550 0 0
VERTEX PHARMACEUTICALS COM 92532F100 96 354 SH   DFND 1 354 0 0
VIACOMCBS INC - CLASS B COM 92556H206 4 138 SH   SOLE 1 75 63 0
VIACOMCBS INC - CLASS B COM 92556H206 1,519 54,225 SH   OTR 1,1 2 54,113 112 0
VIACOMCBS INC - CLASS B COM 92556H206 50,666 1,808,843 SH   DFND 1 1,714,282 78,142 16,419
VISA INC - CLASS A SHARES COM CL A 92826C839 2,720 13,603 SH   DFND 1 13,543 0 60
VISTRA CORP COM 92840M102 2 94 SH   SOLE 1 0 94 0
VISTRA CORP COM 92840M102 2,040 108,165 SH   OTR 1,1 2 108,000 165 0
VISTRA CORP COM 92840M102 68,493 3,631,661 SH   DFND 1 3,238,919 113,768 278,974
VMWARE INC-CLASS A COM 928563402 169 1,177 SH   DFND 1 1,177 0 0
VONAGE HLDGS CORP COM 92886T201 5,974 583,998 SH   DFND 1 399,436 0 184,562
VULCAN MATERIALS CO. COM 929160109 1 7 SH   DFND 1 7 0 0
W P CAREY INC COM 92936U109 52 800 SH   DFND 1 800 0 0
WEC ENERGY GROUP INC COM 92939U106 89 915 SH   DFND 1 915 0 0
WABASH NATL CORP COM 929566107 25 2,070 SH   DFND 1 2,070 0 0
WABTEC CORP COM 929740108 63 1,011 SH   DFND 1 1,008 0 3
WAITR HLDGS INC COM 930752100 109 33,729 SH   DFND 1 33,729 0 0
WALMART INC COM 931142103 13,343 95,366 SH   DFND 1 82,617 0 12,749
WALGREENS BOOTS ALLIANCE COM 931427108 9 250 SH   DFND 1 250 0 0
WASTE MANAGEMENT INC COM 94106L109 112 987 SH   DFND 1 987 0 0
WATSCO INC COM 942622200 17 71 SH   DFND 1 71 0 0
WELLS FARGO amp; COMPANY COM 949746101 1 45 SH   SOLE 1 45 0 0
WELLS FARGO amp; COMPANY COM 949746101 6,418 272,997 SH   DFND 1 262,317 325 10,355
WESCO INTERNATIONAL INC COM 95082P105 5,618 127,621 SH   DFND 1 80,304 0 47,317
WESTROCK CO COM 96145D105 287 8,274 SH   DFND 1 8,274 0 0
WILLIAMS COS INC COM 969457100 3 132 SH   SOLE 1 50 82 0
WILLIAMS COS INC COM 969457100 1,541 78,445 SH   OTR 1,1 2 78,300 145 0
WILLIAMS COS INC COM 969457100 52,436 2,668,504 SH   DFND 1 2,546,477 100,730 21,297
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 18 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 8,878 418,948 SH   DFND 1 258,005 0 160,943
WW INTL INC COM 98262P101 10,299 545,784 SH   DFND 1 341,721 0 204,063
WYNDHAM HOTELS amp; RESORTS COM 98311A105 4,447 88,063 SH   DFND 1 55,650 0 32,413
XCEL ENERGY INC COM 98389B100 130 1,885 SH   DFND 1 1,885 0 0
XPERI HOLDING CORP COM 98390M103 8,333 725,208 SH   DFND 1 438,865 0 286,343
XILINX INC COM 983919101 1,104 10,591 SH   DFND 1 6,776 0 3,815
YUM! BRANDS INC COM 988498101 367 4,020 SH   DFND 1 3,853 0 167
YUM CHINA HLDGS INC COM 98850P109 214 4,036 SH   DFND 1 3,869 0 167
ZIMMER HOLDINGS INC COM 98956P102 63 463 SH   DFND 1 435 0 28
ZOETIS INC COM 98978V103 1,098 6,637 SH   DFND 1 6,637 0 0
EURONAV NV ANTWERPEN COM B38564108 371 42,000 SH   DFND 1 42,000 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 3 101 SH   SOLE 1 30 71 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,294 78,425 SH   OTR 1,1 2 78,300 125 0
ARCH CAPITAL GROUP LTD ORD G0450A105 68,884 2,355,022 SH   DFND 1 2,251,362 87,033 16,627
ARGO GROUP INTERNATIONAL COM G0464B107 10 300 SH   DFND 1 300 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 16,448 373,482 SH   DFND 1 233,107 0 140,375
AXALTA COATING SYS LTD COM G0750C108 1 44 SH   SOLE 1 0 44 0
AXALTA COATING SYS LTD COM G0750C108 1,097 49,478 SH   OTR 1,1 2 49,400 78 0
AXALTA COATING SYS LTD COM G0750C108 30,221 1,363,133 SH   DFND 1 1,305,711 54,216 3,206
ACCENTURE PLC-CL A SHS CLASS A G1151C101 605 2,677 SH   DFND 1 2,677 0 0
CARDTRONICS PLC COM G1991C105 14 690 SH   DFND 1 690 0 0
EATON CORP PLC SHS G29183103 11 106 SH   DFND 1 106 0 0
ENDO INTL PLC COM G30401106 24 7,200 SH   DFND 1 7,200 0 0
ENSTAR GROUP LTD COM G3075P101 17,279 106,990 SH   DFND 1 66,092 0 40,898
FABRINET COM G3323L100 19 300 SH   DFND 1 300 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 8 1,125 SH   DFND 1 1,125 0 0
HORIZON THERAPEUTICS PUB COM G46188101 350 4,500 SH   DFND 1 4,500 0 0
INTERNATIONAL GAME TECHNO COM G4863A108 22 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 1,114 7,815 SH   OTR 1,1 2 7,800 15 0
JAZZ PHARMACEUTICALS PLC COM G50871105 32,005 224,454 SH   DFND 1 213,228 10,614 612
JOHNSON CTLS INTL PLC COM G51502105 1,779 43,550 SH   DFND 1 43,550 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,431 215,800 SH   OTR 1 0 0 215,800
LIBERTY GLOBAL PLC COM G5480U120 83,573 4,069,800 SH   DFND 1 3,575,100 0 494,700
LINDE PLC COM G5494J103 3,905 16,400 SH   OTR 1 0 0 16,400
LINDE PLC COM G5494J103 74,062 311,014 SH   DFND 1 274,903 0 36,111
MEDTRONIC PLC COM G5960L103 137 1,315 SH   DFND 1 1,315 0 0
MYOVANT SCIENCES LTD COM G637AM102 281 20,000 SH   DFND 1 20,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 3,252 66,007 SH   DFND 1 66,007 0 0
PENTAIR PLC COM G7S00T104 1,893 41,350 SH   DFND 1 41,350 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 39 2,750 SH   DFND 1 2,750 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 21,736 27,903 SH   DFND 1 17,555 0 10,348
WILLIS TOWERS WATSON PLC COM G96629103 4 20 SH   SOLE 1 20 0 0
WILLIS TOWERS WATSON PLC COM G96629103 9,021 43,201 SH   DFND 1 39,992 44 3,165
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 1,363 23,929 SH   OTR 1,1 2 23,898 31 0
ALCON INC COM H01301128 35,975 631,703 SH   DFND 1 609,291 21,216 1,196
CHUBB LIMITED COM H1467J104 360 3,101 SH   DFND 1 3,101 0 0
GARMIN LTD COM H2906T109 1,622 17,100 SH   DFND 1 17,100 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 39 4,302 SH   DFND 1 4,302 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,466 28,800 SH   OTR 1 0 0 28,800
CHECK POINT SOFTWARE TECH COM M22465104 65,331 542,890 SH   DFND 1 479,990 0 62,900
AERCAP HOLDINGS NV SHS N00985106 1 50 SH   SOLE 1 0 50 0
AERCAP HOLDINGS NV SHS N00985106 1,791 71,089 SH   OTR 1,1 2 71,000 89 0
AERCAP HOLDINGS NV SHS N00985106 57,031 2,264,053 SH   DFND 1 2,048,499 61,119 154,435
LYONDELLBASELL INDUSTRIES SHS A N53745100 3,221 45,700 SH   DFND 1 45,700 0 0
MYLAN N V COM N59465109 1 50 SH   SOLE 1 0 50 0
MYLAN N V COM N59465109 850 57,288 SH   OTR 1,1 2 57,200 88 0
MYLAN N V COM N59465109 22,521 1,518,622 SH   DFND 1 1,454,495 60,548 3,579
NXP SEMICONDUCTORS N V COM N6596X109 5,192 41,600 SH   OTR 1 0 0 41,600
NXP SEMICONDUCTORS N V COM N6596X109 97,334 779,854 SH   DFND 1 691,454 0 88,400
INTERNATIONAL SEAWAYS INC COM Y41053102 13,592 930,311 SH   DFND 1 563,780 0 366,531