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 27 3,210 SH   DFND 1 3,210 0 0
AFLAC INC. COM 001055102 45 1,020 SH   DFND 1 1,020 0 0
AGNC INVT CORP COM 00123Q104 22,476 1,440,792 SH   DFND 1 933,684 0 507,108
AMN HEALTHCARE SERVICES INC COM 001744101 19 275 SH   DFND 1 275 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,665 332,807 SH   DFND 1 203,385 0 129,422
ANGI HOMESERVICES INC COM 00183L102 251 19,000 SH   DFND 1 19,000 0 0
AT&T INC COM 00206R102 403 14,023 SH   DFND 1 14,023 0 0
A10 NETWORKS INC COM 002121101 145 14,686 SH   DFND 1 14,686 0 0
AZZ INC COM 002474104 555 11,700 SH   DFND 1 11,700 0 0
ABBOTT LABS COM 002824100 611 5,583 SH   DFND 1 5,583 0 0
ABBVIE INC COM 00287Y109 8,659 80,812 SH   DFND 1 80,669 0 143
ACI WORLDWIDE INC COM 004498101 5,533 143,983 SH   DFND 1 90,560 0 53,423
ACTIVISION BLIZZARD INC COM 00507V109 14 155 SH   DFND 1 155 0 0
ACUITY BRANDS INC COM 00508Y102 12 100 SH   DFND 1 100 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 1,389 27,900 SH   OTR 1 2 27,900 0 0
AECOM TECHNOLOGY CORP COM 00766T100 36,070 724,594 SH   DFND 1 630,657 20,982 72,955
ADVANSIX INC COM 00773T101 13,131 656,875 SH   DFND 1 439,159 0 217,716
AIR PRODUCTS & CHEMICALS INC COM 009158106 55 201 SH   DFND 1 201 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 7,506 239,509 SH   DFND 1 145,680 0 93,829
ALBERMARLE CORP. COM 012653101 427 2,892 SH   DFND 1 2,892 0 0
ALCOA CORP COM 013872106 6 247 SH   DFND 1 247 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 29 SH   SOLE 1 10 19 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,640 29,700 SH   OTR 1 2 29,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 98,385 629,703 SH   DFND 1 605,828 20,935 2,940
ALIBABA GROUP HLDG LTD COM 01609W102 48 207 SH   DFND 1 207 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 10 SH   DFND 1 10 0 0
ALLEGHANY CORP COM 017175100 2 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 3,564 5,904 SH   OTR 1 2 5,904 0 0
ALLEGHANY CORP COM 017175100 90,535 149,969 SH   DFND 1 133,346 4,375 12,248
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 18 SH   DFND   18 0 0
ALLIANT ENERGY CORP COM 018802108 23 446 SH   DFND 1 446 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,182 35,000 SH   DFND 1 35,000 0 0
ALLSTATE CORP. COM 020002101 2 19 SH   SOLE 1 0 19 0
ALLSTATE CORP. COM 020002101 3,207 29,170 SH   OTR 1 2 29,170 0 0
ALLSTATE CORP. COM 020002101 67,875 617,438 SH   DFND 1 590,078 20,695 6,665
ALLY FINL INC COM 02005N100 2 58 SH   SOLE 1 0 58 0
ALLY FINL INC COM 02005N100 2,650 74,300 SH   OTR 1 2 74,300 0 0
ALLY FINL INC COM 02005N100 66,599 1,867,597 SH   DFND 1 1,639,274 64,541 163,782
ALPHABET INC COM 02079K107 32,100 18,323 SH   DFND 1 17,120 5 1,198
ALPHABET INC COM 02079K305 452 258 SH   DFND 1 258 0 0
ALTRIA GROUP INC COM 02209S103 548 13,362 SH   DFND 1 13,362 0 0
AMAZON COM INC COM 023135106 1,062 326 SH   DFND 1 326 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 199 SH   DFND 1 199 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 24 2,820 SH   DFND 1 2,820 0 0
AMERICAN ELEC PWR COM 025537101 83 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS COM 025816109 5,756 47,609 SH   DFND 1 42,447 0 5,162
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 24 SH   SOLE 1 0 24 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,333 35,200 SH   OTR 1 2 35,200 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 34,271 905,201 SH   DFND 1 873,371 26,811 5,019
AMERICAN SOFTWARE INC-CL A CL A 029683109 127 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 301 1,340 SH   DFND 1 1,340 0 0
AMERICAN WATER WORKS CO INC COM 030420103 236 1,536 SH   DFND 1 1,536 0 0
AMERICAN WOODMARK CORP COM 030506109 27 290 SH   DFND 1 290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 25 SH   SOLE 1 0 25 0
AMERISOURCEBERGEN CORP COM 03073E105 3,576 36,582 SH   OTR 1 2 36,582 0 0
AMERISOURCEBERGEN CORP COM 03073E105 71,418 730,545 SH   DFND 1 701,141 27,705 1,699
AMERIPRISE FINANCIAL INC COM 03076C106 104 536 SH   DFND 1 536 0 0
AMGEN INC. COM 031162100 451 1,963 SH   DFND 1 1,963 0 0
ANALOG DEVICES COM 032654105 155 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 3,116 368,700 SH   OTR 1 2 368,700 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 67,337 7,968,897 SH   DFND 1 7,674,839 276,198 17,860
ANSYS, INC. COM 03662Q105 55 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 6 1,054 SH   DFND   1,054 0 0
ANTHEM INC COM 036752103 71 220 SH   DFND 1 220 0 0
APPLE COMPUTER INC COM 037833100 11 80 SH   SOLE 1 80 0 0
APPLE COMPUTER INC COM 037833100 45,531 343,139 SH   DFND 1 339,134 25 3,980
APPLIED MATERIALS INC COM 038222105 5,329 61,754 SH   DFND 1 59,761 118 1,875
ARAMARK COM 03852U106 1 26 SH   SOLE 1 0 26 0
ARAMARK COM 03852U106 616 16,000 SH   OTR 1 2 16,000 0 0
ARAMARK COM 03852U106 25,572 664,556 SH   DFND 1 547,508 28,274 88,774
ARCHER-DANIELS-MIDLAND CO COM 039483102 16 322 SH   DFND 1 322 0 0
ARCOSA INC COM 039653100 22 406 SH   DFND 1 406 0 0
ARCONIC CORPORATION COM 03966V107 6 191 SH   DFND 1 191 0 0
ARISTA NETWORKS INC COM 040413106 3 14 SH   DFND   14 0 0
ASTEC INDUSTRIES COM 046224101 221 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 46 928 SH   DFND 1 928 0 0
ATLANTIC PWR CORP COM 04878Q863 33 15,900 SH   DFND 1 15,900 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 288 8,751 SH   DFND 1 8,751 0 0
AURINIA PHARMACEUTICALS I COM 05156V102 207 15,000 SH   DFND 1 15,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 621 3,522 SH   DFND 1 3,522 0 0
AUTOZONE INC COM 053332102 95 80 SH   DFND 1 80 0 0
AVALONBAY COMMUNITIES INC COM 053484101 83 517 SH   DFND 1 517 0 0
AVANOS MED INC COM 05350V106 3 55 SH   DFND 1 55 0 0
AVIENT CORPORATION COM 05368V106 26 650 SH   DFND 1 650 0 0
AVIS BUDGET GROUP INC COM 053774105 34 920 SH   DFND 1 920 0 0
AVISTA CORP COM 05379B107 18 450 SH   DFND 1 450 0 0
AXOGEN INC COM 05463X106 50 2,789 SH   DFND 1 2,789 0 0
AXOS FINL INC COM 05465C100 25 675 SH   DFND 1 675 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,593 48,900 SH   OTR 1 0 0 48,900
BHP GROUP PLC SPONSORED ADR 05545E209 49,766 938,450 SH   DFND 1 818,950 0 119,500
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 9,627 258,234 SH   DFND 1 167,308 0 90,926
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1,314 64,048 SH   DFND 1 64,048 0 0
BAKER HUGHES CO COM 05722G100 3 125 SH   SOLE 1 50 75 0
BAKER HUGHES CO COM 05722G100 1,726 82,800 SH   OTR 1 2 82,800 0 0
BAKER HUGHES CO COM 05722G100 41,881 2,008,674 SH   DFND 1 1,913,297 82,020 13,357
BALL CORP COM 058498106 839 9,000 SH   DFND 1 9,000 0 0
BANCORP INC COM 05969A105 638 46,775 SH   DFND 1 46,775 0 0
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 14,511 478,762 SH   DFND 1 451,475 421 26,866
BANK OF NEW YORK MELLON CORP COM 064058100 310 7,307 SH   DFND 1 7,307 0 0
BAXTER INTERNATIONAL COM 071813109 716 8,918 SH   DFND 1 8,727 0 191
BEACON ROOFING SUPPLY INC COM 073685109 38 950 SH   DFND 1 950 0 0
BECTON DICKINSON & CO. COM 075887109 144 574 SH   DFND 1 574 0 0
BED BATH & BEYOND INC COM 075896100 9 500 SH   DFND 1 500 0 0
WR BERKLEY CORP COM 084423102 363 5,463 SH   DFND 1 5,463 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,783 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 5 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 22,948 98,970 SH   DFND 1 95,050 81 3,839
BERRY PLASTICS GROUP INC COM 08579W103 6,327 112,609 SH   DFND 1 69,696 0 42,913
BIOGEN IDEC INC COM 09062X103 128 523 SH   DFND 1 523 0 0
BLACKROCK INC COM 09247X101 74 103 SH   DFND 1 103 0 0
BLACKSTONE MTG TR INC COM 09257W100 1,910 69,395 SH   DFND 1 69,395 0 0
BLACKSTONE GROUP INC COM 09260D107 2,437 37,600 SH   DFND 1 37,600 0 0
BLOCK H & R INC. COM 093671105 15,108 952,563 SH   DFND 1 590,057 0 362,506
BLOOMIN BRANDS INC COM 094235108 27 1,370 SH   DFND 1 1,370 0 0
BOEING COMPANY COM 097023105 372 1,738 SH   DFND 1 1,738 0 0
BOISE CASCADE CO DEL COM 09739D100 20 425 SH   DFND 1 425 0 0
BONANZA CREEK ENERGY INC COM 097793400 32 1,668 SH   DFND 1 1,668 0 0
BOOKING HLDGS INC COM 09857L108 1,907 856 SH   DFND 1 662 0 194
BOOT BARN HLDGS INC COM 099406100 26 600 SH   DFND 1 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 360 10,000 SH   DFND 1 10,000 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 6,619 106,700 SH   DFND 1 106,566 0 134
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 0 25 SH   SOLE 1 25 0 0
BRISTOL MYERS SQUIBB CO RIGHTS 110122157 12 17,612 SH   DFND 1 16,962 25 625
BRITISH AMERICAN TOB-SP ADR ADR 110448107 807 21,526 SH   DFND 1 21,526 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5 30 SH   DFND 1 30 0 0
BROADCOM INC COM 11135F101 7,750 17,700 SH   DFND 1 17,700 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 139 3,375 SH   DFND 1 3,375 0 0
BROOKS AUTOMATION INC COM 114340102 27 400 SH   DFND 1 400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 48 1,170 SH   DFND 1 1,170 0 0
CBRE GROUP INC CL A 12504L109 4,814 76,748 SH   DFND 1 60,940 0 15,808
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE 1 0 33 0
CDK GLOBAL INC COM 12508E101 2,685 51,800 SH   OTR 1 2 51,800 0 0
CDK GLOBAL INC COM 12508E101 69,368 1,338,373 SH   DFND 1 1,180,100 35,735 122,538
CDW CORP COM 12514G108 132 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 18,713 89,888 SH   DFND 1 80,150 57 9,681
CIT GROUP INC COM 125581801 2 49 SH   SOLE 1 0 49 0
CIT GROUP INC COM 125581801 2,096 58,389 SH   OTR 1 2 58,389 0 0
CIT GROUP INC COM 125581801 64,370 1,793,024 SH   DFND 1 1,593,425 52,926 146,673
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 270 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 5 70 SH   SOLE 1 70 0 0
CVS HEALTH CORP COM 126650100 23,051 337,498 SH   DFND 1 330,587 234 6,677
CACI INTERNATIONAL INC - CL A COM 127190304 15,248 61,157 SH   DFND 1 37,451 0 23,706
CACTUS INC - A COM 127203107 5,688 218,194 SH   DFND 1 135,660 0 82,534
CADENCE DESIGN SYSTEMS INC COM 127387108 327 2,400 SH   DFND 1 2,400 0 0
CALLON PETE CO DEL COM 13123X508 43 3,300 SH   DFND 1 3,300 0 0
CAMDEN PROPERTY TRUST COM 133131102 50 500 SH   DFND 1 500 0 0
CAMPBELL SOUP CO COM 134429109 13 275 SH   DFND 1 275 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 127 1,281 SH   DFND 1 1,281 0 0
CARMAX INC COM 143130102 750 7,941 SH   DFND 1 7,941 0 0
CARLYLE GROUP INC COM 14316J108 13 400 SH   DFND 1 400 0 0
CARNIVAL CORP PAIRED CTF 143658300 6 271 SH   DFND 1 271 0 0
CARRIAGE SERVICES INC COM 143905107 38 1,200 SH   DFND 1 1,200 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104 3,370 89,350 SH   DFND 1 89,350 0 0
CATERPILLAR INC. COM 149123101 1,125 6,180 SH   DFND 1 6,180 0 0
CENTENE CORP COM 15135B101 2 41 SH   SOLE 1 0 41 0
CENTENE CORP COM 15135B101 3,566 59,400 SH   OTR 1 2 59,400 0 0
CENTENE CORP COM 15135B101 72,070 1,200,564 SH   DFND 1 1,152,974 44,859 2,731
CENTERPOINT ENERGY INC COM 15189T107 1 59 SH   SOLE 1 0 59 0
CENTERPOINT ENERGY INC COM 15189T107 1,811 83,700 SH   OTR 1 2 83,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 53,218 2,459,235 SH   DFND 1 2,160,616 62,529 236,090
CHANNELADVISOR CORP COM 159179100 49 3,080 SH   DFND 1 3,080 0 0
CHARTER COMMUNICATIONS IN COM 16119P108 9 14 SH   DFND 1 14 0 0
CHEMOURS CO COM 163851108 3 139 SH   DFND   139 0 0
CHEVRON CORP COM 166764100 4,244 50,250 SH   DFND 1 36,902 0 13,348
CHILDRENS PLACE INC COM 168905107 29 575 SH   DFND 1 575 0 0
CHURCH & DWIGHT CO INC COM 171340102 23 267 SH   DFND 1 267 0 0
CINCINNATI FINANCIAL CORP COM 172062101 9 100 SH   DFND 1 100 0 0
CISCO SYSTEMS INC. COM 17275R102 20,042 447,860 SH   DFND 1 396,475 121 51,264
CITIGROUP INC COM NEW 172967424 903 14,647 SH   DFND 1 14,447 0 200
CLARUS CORP NEW COM 18270P109 28 1,806 SH   DFND 1 1,806 0 0
CLEAN ENERGY FUELS CORP COM 184499101 65 8,310 SH   DFND 1 8,310 0 0
CLOROX COM 189054109 14 67 SH   DFND 1 67 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 40 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 1,999 36,447 SH   DFND 1 36,447 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8,896 511,853 SH   DFND 1 312,406 0 199,447
COLGATE-PALMOLIVE CO COM 194162103 342 4,000 SH   DFND 1 4,000 0 0
COLONY CAPITAL INC COM 19626G108 16,050 3,336,806 SH   DFND 1 2,141,603 0 1,195,203
COMFORT SYSTEMS USA INC COM 199908104 28 525 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 24,256 462,899 SH   DFND 1 431,351 286 31,262
COMERICA INC COM 200340107 7 128 SH   DFND 1 128 0 0
COMMUNITY BANKERS TR CORP COM 203612106 68 10,000 SH   DFND 1 10,000 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 9,487 153,707 SH   DFND 1 95,590 0 58,117
COMPUTER PROGRAMS & SYSTEMS COM 205306103 16 600 SH   DFND 1 600 0 0
CONMED CORP COM 207410101 34 300 SH   DFND 1 300 0 0
CONOCOPHILLIPS COM 20825C104 103 2,582 SH   DFND 1 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104 72 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 110 500 SH   DFND 1 500 0 0
COOPER TIRE & RUBBER COM 216831107 24 600 SH   DFND 1 600 0 0
COPART INC. COM 217204106 1,934 15,200 SH   DFND 1 15,200 0 0
CORELOGIC INC COM 21871D103 53 690 SH   DFND 1 690 0 0
CORNING INC. COM 219350105 324 9,005 SH   DFND 1 9,005 0 0
CORTEVA INC COM 22052L104 5 140 SH   SOLE 1 90 50 0
CORTEVA INC COM 22052L104 2,962 76,500 SH   OTR 1 2 76,500 0 0
CORTEVA INC COM 22052L104 75,435 1,948,224 SH   DFND 1 1,874,175 57,147 16,902
COSTCO WHOLESALE CORP COM 22160K105 123 326 SH   DFND 1 326 0 0
COWEN INC COM 223622606 14 525 SH   DFND 1 525 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 19 122 SH   DFND 1 122 0 0
CUMMINS INC COM 231021106 425 1,870 SH   DFND 1 1,745 0 125
CUSTOMERS BANCORP INC COM 23204G100 24 1,325 SH   DFND 1 1,325 0 0
DR HORTON INC COM 23331A109 2,671 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 341 1,535 SH   DFND 1 1,535 0 0
DARDEN RESTAURANTS, INC. COM 237194105 5 40 SH   DFND 1 40 0 0
DEERE & COMPANY COM 244199105 1,174 4,364 SH   DFND 1 4,096 0 268
DELEK US HLDGS INC NEW COM 24665A103 17 1,050 SH   DFND 1 1,050 0 0
DELL TECHNOLOGIES INC COM 24703L202 2 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COM 24703L202 8,230 112,298 SH   DFND 1 109,142 115 3,041
DELTA AIR LINES INC COM 247361702 1 21 SH   DFND   21 0 0
DELTA APPAREL INC COM 247368103 109 5,415 SH   DFND 1 5,415 0 0
DENNY'S CORPORATION COM 24869P104 22 1,510 SH   DFND 1 1,510 0 0
DENTSPLY SIRONA INC COM 24906P109 35 666 SH   DFND 1 666 0 0
DERMTECH INC COM 24984K105 80 2,462 SH   DFND 1 2,462 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 187 1,175 SH   DFND 1 1,175 0 0
DICKS SPORTING GOODS INC COM 253393102 1,349 24,000 SH   DFND 1 24,000 0 0
DIGITAL RLTY TR INC COM 253868103 107 766 SH   DFND 1 685 0 81
WALT DISNEY COMPANY COM 254687106 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 8,862 48,913 SH   DFND 1 42,100 0 6,813
DISCOVERY INC C COM 25470F302 3 111 SH   SOLE 1 60 51 0
DISCOVERY INC C COM 25470F302 1,755 67,000 SH   OTR 1 2 67,000 0 0
DISCOVERY INC C COM 25470F302 37,074 1,415,570 SH   DFND 1 1,355,650 56,469 3,451
DISH NETWORK CORP-A COM 25470M109 5 147 SH   SOLE 1 90 57 0
DISH NETWORK CORP-A COM 25470M109 2,830 87,500 SH   OTR 1 2 87,500 0 0
DISH NETWORK CORP-A COM 25470M109 67,264 2,079,914 SH   DFND 1 2,003,753 63,364 12,797
DR REDDYS LABS LTD COM 256135203 14 200 SH   DFND 1 200 0 0
DOLLAR TREE INC COM 256746108 8 75 SH   SOLE 1 50 25 0
DOLLAR TREE INC COM 256746108 3,868 35,800 SH   OTR 1 2 35,800 0 0
DOLLAR TREE INC COM 256746108 91,416 846,128 SH   DFND 1 812,257 27,439 6,432
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 21,124 280,900 SH   DFND 1 257,882 146 22,872
DOMINOS PIZZA INC COM 25754A201 38 100 SH   DFND 1 100 0 0
DOW INC COM 260557103 115 2,069 SH   DFND 1 2,069 0 0
DRAFTKINGS INC COM 26142R104 489 10,500 SH   DFND 1 10,500 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,463 26,904 SH   DFND 1 26,904 0 0
DUPONT DE NEMOURS INC COM 26614N102 128 1,801 SH   DFND 1 1,801 0 0
EOG RESOURCES INC COM 26875P101 117 2,338 SH   DFND 1 1,938 0 400
EQT CORP COM 26884L109 1 63 SH   SOLE 1 0 63 0
EQT CORP COM 26884L109 1,740 136,900 SH   OTR 1 2 136,900 0 0
EQT CORP COM 26884L109 43,142 3,394,354 SH   DFND 1 2,983,745 70,696 339,913
EAST RES ACQUISITION CO COM 274681204 1,057 100,000 SH   DFND 1 100,000 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 5 50 SH   DFND 1 50 0 0
EBAY INC COM 278642103 3 60 SH   SOLE 1 35 25 0
EBAY INC COM 278642103 2,196 43,700 SH   OTR 1 2 43,700 0 0
EBAY INC COM 278642103 57,717 1,148,603 SH   DFND 1 1,105,041 27,327 16,235
EBIX INC COM 278715206 35 930 SH   DFND 1 930 0 0
ECHOSTAR CORP-A CL A 278768106 19,737 931,416 SH   DFND 1 545,687 0 385,729
ECOLAB INC COM 278865100 97 449 SH   DFND 1 449 0 0
EMERSON ELECTRIC COM 291011104 126 1,570 SH   DFND 1 1,460 0 110
ENBRIDGE INC COM 29250N105 69 2,164 SH   DFND 1 2,164 0 0
ENERSYS COM 29275Y102 27 325 SH   DFND 1 325 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 63 3,200 SH   DFND 1 3,200 0 0
ENVIVA PARTNERS LP COM 29414J107 45 1,000 SH   DFND 1 1,000 0 0
EQUINIX INC COM 29444U700 2,526 3,536 SH   DFND 1 3,405 0 131
EQUITABLE HLDGS INC COM 29452E101 0 12 SH   SOLE 1 0 12 0
EQUITABLE HLDGS INC COM 29452E101 870 34,000 SH   OTR 1 2 34,000 0 0
EQUITABLE HLDGS INC COM 29452E101 15,848 619,297 SH   DFND 1 605,500 13,014 783
EQUITRANS MIDSTREAM CORPO COM 294600101 9,294 1,155,993 SH   DFND 1 699,806 0 456,187
EQUITY COMMONWEALTH COM 294628102 35,653 1,306,941 SH   DFND 1 801,143 0 505,798
ESSENTIAL UTILS INC COM 29670G102 68 1,444 SH   DFND 1 1,444 0 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE 1 0 9 0
EURONET WORLDWIDE INC COM 298736109 1,783 12,300 SH   OTR 1 2 12,300 0 0
EURONET WORLDWIDE INC COM 298736109 48,086 331,810 SH   DFND 1 292,082 9,721 30,007
EVERI HLDGS INC COM 30034T103 200 14,456 SH   DFND 1 14,456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35 264 SH   DFND   260 0 4
EXTREME NETWORKS INC COM 30226D106 74 10,752 SH   DFND 1 10,752 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,913 46,399 SH   DFND 1 45,903 0 496
FLIR SYSTEMS COM 302445101 1 21 SH   SOLE 1 0 21 0
FLIR SYSTEMS COM 302445101 1,819 41,500 SH   OTR 1 2 41,500 0 0
FLIR SYSTEMS COM 302445101 36,713 837,632 SH   DFND 1 812,587 23,584 1,461
FACEBOOK INC COM 30303M102 1,287 4,712 SH   DFND 1 4,712 0 0
FEDEX CORPORATION COM 31428X106 91 350 SH   DFND 1 350 0 0
FERRO CORP COM 315405100 30 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 3,866 98,897 SH   OTR 1 2 98,897 0 0
FNF GROUP COM 31620R303 88,756 2,270,554 SH   DFND 1 2,171,173 93,578 5,803
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 24 171 SH   DFND 1 171 0 0
FIRSTCASH INC COM 33767D105 25 350 SH   DFND 1 350 0 0
FISERV INC COM 337738108 243 2,131 SH   DFND 1 2,131 0 0
FIRSTENERGY CORP COM 337932107 1 32 SH   SOLE 1 0 32 0
FIRSTENERGY CORP COM 337932107 1,243 40,600 SH   OTR 1 2 40,600 0 0
FIRSTENERGY CORP COM 337932107 26,506 865,940 SH   DFND 1 830,894 32,840 2,206
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   SOLE 1 10 5 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,264 8,300 SH   OTR 1 2 8,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,669 196,711 SH   DFND 1 190,280 5,035 1,396
FOOT LOCKER INC COM 344849104 2,977 73,610 SH   DFND 1 73,610 0 0
FORTIVE CORP COM 34959J108 72 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 1,303 15,200 SH   DFND 1 15,200 0 0
FOX CORP A COM 35137L105 4 138 SH   SOLE 1 75 63 0
FOX CORP A COM 35137L105 3,197 109,800 SH   OTR 1 2 109,800 0 0
FOX CORP A COM 35137L105 71,178 2,444,302 SH   DFND 1 2,366,845 66,745 10,712
FRONTDOOR INC COM 35905A109 6,059 120,668 SH   DFND 1 72,662 0 48,006
H.B. FULLER CO. COM 359694106 30 580 SH   DFND 1 580 0 0
GEO GROUP INC NEW COM 36162J106 16 1,770 SH   DFND 1 1,770 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2 38 SH   SOLE 1 0 38 0
GAMING AND LEISURE PROPERTIES COM 36467J108 2,239 52,801 SH   OTR 1 2 52,801 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 60,738 1,432,508 SH   DFND 1 1,251,298 42,357 138,853
GENERAC HLDGS INC COM 368736104 227 1,000 SH   DFND 1 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 203 1,363 SH   DFND 1 1,363 0 0
GENERAL ELECTRIC CO COM 369604103 558 51,658 SH   DFND 1 51,658 0 0
GENERAL MILLS INC COM 370334104 7 125 SH   DFND 1 125 0 0
GENERAL MTRS CO COM 37045V100 4,337 104,150 SH   DFND 1 104,150 0 0
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 1,283 34,863 SH   DFND 1 34,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 104 SH   DFND 1 104 0 0
WR GRACE & CO COM 38388F108 20,809 379,594 SH   DFND 1 234,354 0 145,240
GRAHAM HLDGS CO COM 384637104 22,615 42,399 SH   DFND 1 26,627 0 15,772
GRAPHIC PACKAGING HOLDING CO COM 388689101 19,716 1,163,888 SH   DFND 1 747,859 0 416,029
GREEN DOT CORP-CLASS A CL A 39304D102 5,837 104,601 SH   DFND 1 62,285 0 42,316
GREEN PLAINS RENEWABLE ENERGY COM 393222104 527 40,000 SH   DFND 1 40,000 0 0
GREENHILL & CO INC COM 395259104 16 1,300 SH   DFND 1 1,300 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 53 1,775 SH   DFND 1 1,775 0 0
HCA HOLDINGS INC COM 40412C101 25 150 SH   DFND   150 0 0
HP INC COM 40434L105 14 589 SH   DFND 1 589 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 377 105,800 SH   DFND 1 105,800 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 33 665 SH   DFND 1 265 0 400
HAVERTY FURNITURE COM 419596101 26 950 SH   DFND 1 950 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 32 1,086 SH   DFND 1 1,086 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 25 6,050 SH   DFND 1 6,050 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 2 189 SH   DFND 1 189 0 0
HOLLYFRONTIER CORP COM 436106108 1 54 SH   SOLE 1 0 54 0
HOLLYFRONTIER CORP COM 436106108 2,655 102,700 SH   OTR 1 2 102,700 0 0
HOLLYFRONTIER CORP COM 436106108 57,919 2,240,573 SH   DFND 1 2,051,126 58,804 130,643
HOLOGIC INC COM 436440101 286 3,925 SH   DFND 1 3,925 0 0
HOME DEPOT COM 437076102 819 3,084 SH   DFND 1 3,084 0 0
HOMESTREET INC COM 43785V102 19 575 SH   DFND 1 575 0 0
HONDA MOTOR LTD COM 438128308 480 17,000 SH   DFND 1 17,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 759 3,568 SH   DFND 1 3,568 0 0
HOWMET AEROSPACE INC COM 443201108 21 743 SH   DFND 1 743 0 0
HUNTINGTON INGALLS INDS I COM 446413106 1 7 SH   SOLE 1 0 7 0
HUNTINGTON INGALLS INDS I COM 446413106 1,909 11,200 SH   OTR 1 2 11,200 0 0
HUNTINGTON INGALLS INDS I COM 446413106 50,979 299,030 SH   DFND 1 264,194 8,058 26,778
IAC INTERACTIVECORP NEW COM 44891N109 2 12 SH   SOLE 1 0 12 0
IAC INTERACTIVECORP NEW COM 44891N109 2,670 14,100 SH   OTR 1 2 14,100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 71,089 375,436 SH   DFND 1 360,329 13,406 1,701
HYSTER YALE MATLS HANDLIN COM 449172105 25 425 SH   DFND 1 425 0 0
ICF INTERNATIONAL INC COM 44925C103 19,459 261,788 SH   DFND 1 158,737 0 103,051
ITT INC COM 45073V108 12 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 7 15 SH   DFND 1 15 0 0
ILLINOIS TOOL WORKS COM 452308109 144 705 SH   DFND 1 705 0 0
INDEPENDENT BK GROUP INC COM 45384B106 27 425 SH   DFND 1 425 0 0
INFUSYSTEM HLDGS INC COM 45685K102 397 21,128 SH   DFND 1 21,128 0 0
INGEVITY CORP COM 45688C107 2,119 27,978 SH   DFND 1 27,978 0 0
INGREDION INC COM 457187102 0 4 SH   SOLE 1 0 4 0
INGREDION INC COM 457187102 928 11,800 SH   OTR 1 2 11,800 0 0
INGREDION INC COM 457187102 20,449 259,932 SH   DFND 1 255,514 4,181 237
INSTEEL INDUSTRIES INC COM 45774W108 21 950 SH   DFND 1 950 0 0
INSTALLED BLDG PRODS INC COM 45780R101 44 430 SH   DFND 1 430 0 0
INTEL COM 458140100 4 75 SH   SOLE 1 75 0 0
INTEL COM 458140100 6,178 124,012 SH   DFND 1 119,587 95 4,330
INTEGER HLDGS CORP COM 45826H109 20 250 SH   DFND 1 250 0 0
INTERFACE INC COM 458665304 6 614 SH   DFND 1 614 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 11 95 SH   DFND 1 95 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 399 3,172 SH   DFND 1 3,172 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 540 4,962 SH   DFND 1 4,962 0 0
INTUIT INC COM 461202103 22 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 98 120 SH   DFND 1 120 0 0
INVESCO WATER RESOURCES COM 46137V142 12 254 SH   DFND 1 254 0 0
INVESCO S&P MIDCAP 400 COM 46137V217 3 15 SH   DFND 1 15 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 80 1,065 SH   DFND 1 1,065 0 0
ISHARES GOLD TRUST COM 464285105 1,967 108,500 SH   DFND 1 108,500 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 245 2,528 SH   DFND 1 2,528 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,357 19,941 SH   DFND 1 14,145 0 5,796
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 136 2,628 SH   DFND 1 2,628 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,736 78,614 SH   DFND 1 78,302 0 312
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 9,904 102,150 SH   DFND 1 87,821 13,628 701
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 880 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 315 1,371 SH   DFND 1 1,371 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,129 8,254 SH   DFND 1 8,254 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,217 5,048 SH   DFND 1 5,048 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 11,209 85,081 SH   DFND 1 84,128 0 953
ISHARES RUSSELL 2000 GROWTH COM 464287648 347 1,209 SH   DFND 1 1,209 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 6,129 31,262 SH   DFND 1 31,262 0 0
ISHARES S&P MID CAP 400 COM 464287705 52 604 SH   DFND   604 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 148 1,614 SH   DFND 1 1,614 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 1,662 20,444 SH   DFND 1 20,444 0 0
ISHARES NEW YORK MUNI BD COM 464288323 352 6,050 SH   DFND 1 6,050 0 0
ISHARES MUNI BOND COM 464288414 93 796 SH   DFND 1 796 0 0
ISHARES IBOXX HIGH YIELD COM 464288513 1,528 17,500 SH   DFND 1 17,500 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 124 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 38 554 SH   DFND 1 554 0 0
JBG SMITH PROPERTIES COM 46590V100 2 65 SH   SOLE 1 0 65 0
JBG SMITH PROPERTIES COM 46590V100 3,499 111,881 SH   OTR 1 2 111,881 0 0
JBG SMITH PROPERTIES COM 46590V100 68,349 2,185,770 SH   DFND 1 2,112,047 69,382 4,341
JP MORGAN CHASE & CO COM 46625H100 16,792 132,144 SH   DFND 1 119,354 0 12,790
JACOBS ENGINEERING GROUP INC COM 469814107 23 215 SH   DFND 1 215 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 48 4,000 SH   DFND 1 4,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 12 SH   DFND   12 0 0
JELD-WEN HLDG INC COM 47580P103 20 775 SH   DFND 1 775 0 0
JOHNSON & JOHNSON COM 478160104 13,092 83,186 SH   DFND 1 75,721 0 7,465
JONES LANG LASALLE INC COM 48020Q107 890 6,000 SH   DFND 1 6,000 0 0
KBR INC COM 48242W106 12,232 395,465 SH   DFND 1 244,514 0 150,951
KELLY SERVICES INC-CL A CL A 488152208 9,509 462,255 SH   DFND 1 278,932 0 183,323
KENNEDY-WILSON HLDGS INC COM 489398107 9,320 520,987 SH   DFND 1 323,228 0 197,759
KEYCORP COM 493267108 12 702 SH   DFND 1 702 0 0
KIMBERLY CLARK COM 494368103 743 5,510 SH   DFND 1 5,510 0 0
KINDER MORGAN INC COM 49456B101 14 1,027 SH   DFND 1 1,027 0 0
KIRBY CORP COM 497266106 570 11,000 SH   DFND 1 11,000 0 0
KIRKLANDS INC COM 497498105 5,484 306,728 SH   DFND 1 187,884 0 118,844
KNOLL INC COM 498904200 23 1,550 SH   DFND 1 1,550 0 0
KORN FERRY INTERNATIONAL COM 500643200 11,404 262,157 SH   DFND 1 160,420 0 101,737
KRAFT HEINZ CO COM 500754106 6 170 SH   SOLE 1 100 70 0
KRAFT HEINZ CO COM 500754106 3,553 102,500 SH   OTR 1 2 102,500 0 0
KRAFT HEINZ CO COM 500754106 83,159 2,399,283 SH   DFND 1 2,308,302 77,751 13,230
LKQ CORP COM 501889208 5 142 SH   SOLE 1 75 67 0
LKQ CORP COM 501889208 3,006 85,300 SH   OTR 1 2 85,300 0 0
LKQ CORP COM 501889208 90,264 2,561,405 SH   DFND 1 2,289,865 75,650 195,890
L3HARRIS TECHNOLOGIES INC COM 502431109 3,320 17,564 SH   DFND 1 11,456 0 6,108
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4 19 SH   SOLE 1 10 9 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,585 12,700 SH   OTR 1 2 12,700 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 61,430 301,791 SH   DFND 1 290,055 10,067 1,669
LAM RESEARCH CORP COM 512807108 472 1,000 SH   DFND 1 1,000 0 0
LANNET INC COM 516012101 22 3,390 SH   DFND 1 3,390 0 0
LEIDOS HLDGS INC COM 525327102 1 13 SH   SOLE 1 0 13 0
LEIDOS HLDGS INC COM 525327102 1,819 17,300 SH   OTR 1 2 17,300 0 0
LEIDOS HLDGS INC COM 525327102 42,108 400,571 SH   DFND 1 385,770 13,944 857
LIBERTY BROADBAND CORP C COM 530307305 2 11 SH   SOLE 1 0 11 0
LIBERTY BROADBAND CORP C COM 530307305 2,962 18,705 SH   OTR 1 2 18,705 0 0
LIBERTY BROADBAND CORP C COM 530307305 61,220 386,561 SH   DFND 1 372,827 12,938 796
LIBERTY SIRIUS GROUP C COM 531229607 2 46 SH   SOLE 1 0 46 0
LIBERTY SIRIUS GROUP C COM 531229607 3,189 73,300 SH   OTR 1 2 73,300 0 0
LIBERTY SIRIUS GROUP C COM 531229607 73,290 1,684,431 SH   DFND 1 1,614,145 50,811 19,475
LIBERTY MEDIA CORP - BRAVES A COM 531229706 67 2,696 SH   DFND 1 2,696 0 0
LIBERTY MEDIA GROUP C COM 531229854 1,646 38,637 SH   DFND 1 38,637 0 0
ELI LILLY & CO. COM 532457108 916 5,427 SH   DFND 1 5,427 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 12 161 SH   DFND 1 161 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1 2 SH   SOLE 1 2 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 8,297 23,373 SH   DFND 1 22,533 36 804
LOEWS CORP COM 540424108 2 55 SH   SOLE 1 0 55 0
LOEWS CORP COM 540424108 3,471 77,100 SH   OTR 1 2 77,100 0 0
LOEWS CORP COM 540424108 86,994 1,932,342 SH   DFND 1 1,747,383 59,873 125,086
LOWES COS COM 548661107 5,302 33,035 SH   DFND 1 33,035 0 0
LULULEMON AUTHLETICA INC COM 550021109 7 20 SH   DFND 1 20 0 0
M & T BANK CORP COM 55261F104 37 293 SH   DFND 1 293 0 0
MBIA INC COM 55262C100 13 1,900 SH   DFND 1 1,900 0 0
MDU RES GROUP INC. COM 552690109 37 1,420 SH   DFND 1 1,420 0 0
MRC GLOBAL INC COM 55345K103 52 7,775 SH   DFND 1 7,775 0 0
MYR GROUP INC DEL COM 55405W104 27 450 SH   DFND 1 450 0 0
MACK CALI RLTY CORP COM 554489104 648 52,000 SH   DFND 1 52,000 0 0
MADISON SQUARE GRDN ENTER COM 55826T102 30,090 286,459 SH   DFND 1 185,548 0 100,911
MAGNOLIA OIL & GAS CORP COM 559663109 5,610 794,643 SH   DFND 1 499,755 0 294,888
MANULIFE FINANCIAL CORP COM 56501R106 41 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 5 114 SH   DFND 1 114 0 0
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 2,583 2,500 SH   OTR 1 2 2,500 0 0
MARKEL CORP COM 570535104 43,629 42,223 SH   DFND 1 41,270 934 19
MARSH MCLENNAN COM 571748102 914 7,814 SH   DFND 1 7,814 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 93 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 186 656 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 164 460 SH   DFND 1 460 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 183 1,916 SH   DFND 1 1,916 0 0
MCDONALDS CORP COM 580135101 3,765 17,545 SH   DFND 1 17,545 0 0
MCKESSON HBOC INC COM 58155Q103 3 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 16,102 92,583 SH   DFND 1 83,592 70 8,921
MERCK & CO INC. COM 58933Y105 4 45 SH   SOLE 1 45 0 0
MERCK & CO INC. COM 58933Y105 18,639 227,855 SH   DFND 1 214,238 95 13,522
MERITOR INC COM 59001K100 35 1,270 SH   DFND 1 1,270 0 0
MESABI TRUST COM 590672101 62 2,205 SH   DFND 1 2,205 0 0
METHODE ELECTRONICS - CL A COM 591520200 79 2,059 SH   DFND 1 2,059 0 0
METLIFE INC. COM 59156R108 2,720 57,934 SH   DFND 1 57,934 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 19,197 86,310 SH   DFND 1 76,310 0 10,000
MICROSTRATEGY INC-CL A COM 594972408 6,039 15,542 SH   DFND 1 9,793 0 5,749
MICRON TECHNOLOGY INC COM 595112103 1,759 23,400 SH   DFND 1 21,165 0 2,235
MIDDLEBY CORP COM 596278101 35 270 SH   DFND 1 270 0 0
MODINE MANUFATURING CO COM 607828100 33 2,650 SH   DFND 1 2,650 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 3 70 SH   SOLE 1 0 70 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 3,950 87,400 SH   OTR 1 2 87,400 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 104,193 2,305,672 SH   DFND 1 2,054,541 74,031 177,100
MONDELEZ INTL INC CL A 609207105 457 7,812 SH   DFND 1 7,812 0 0
MONRO MUFFLER BRAKE INC COM 610236101 25 475 SH   DFND 1 475 0 0
MORGAN STANLEY COM NEW 617446448 4,509 65,800 SH   DFND 1 65,800 0 0
MORNINGSTAR INC COM 617700109 69 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103 2 75 SH   SOLE 1 0 75 0
MOSAIC CO NEW COM 61945C103 1,820 79,100 SH   OTR 1 2 79,100 0 0
MOSAIC CO NEW COM 61945C103 47,139 2,048,629 SH   DFND 1 1,815,134 82,554 150,941
MOTOROLA SOLUTIONS INC COM 620076307 78 460 SH   DFND 1 460 0 0
MR COOPER GROUP INC COM 62482R107 25 800 SH   DFND 1 800 0 0
MURPHY OIL CORP COM 626717102 7 600 SH   DFND 1 600 0 0
MURPHY USA INC COM 626755102 126 963 SH   DFND 1 963 0 0
NCR CORPORATION COM 62886E108 2 61 SH   SOLE 1 0 61 0
NCR CORPORATION COM 62886E108 2,740 72,939 SH   OTR 1 2 72,939 0 0
NCR CORPORATION COM 62886E108 73,927 1,967,708 SH   DFND 1 1,741,081 67,630 158,997
NIC INC COM 62914B100 52 2,000 SH   DFND 1 2,000 0 0
NVR INC COM 62944T105 241 59 SH   DFND 1 59 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,744 563,994 SH   DFND 1 366,021 0 197,973
NATIONAL RETAIL PROPERTIES COM 637417106 41 1,000 SH   DFND 1 1,000 0 0
NAVISTAR INTERNATIONAL COM 63934E108 45 1,020 SH   DFND 1 1,020 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 9,057 1,840,828 SH   DFND 1 1,139,085 0 701,743
NETAPP INC COM 64110D104 12 175 SH   DFND 1 175 0 0
NETFLIX INC COM 64110L106 152 281 SH   DFND 1 281 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 9,779 983,829 SH   DFND 1 606,613 0 377,216
NEWELL RUBBERMAID INC COM 651229106 30 1,400 SH   DFND   1,400 0 0
NEWMARKET CORP COM 651587107 119 300 SH   DFND 1 300 0 0
NEWS CORP NEW CL A 65249B109 2 87 SH   SOLE 1 0 87 0
NEWS CORP NEW CL A 65249B109 2,108 117,300 SH   OTR 1 2 117,300 0 0
NEWS CORP NEW CL A 65249B109 54,732 3,045,734 SH   DFND 1 2,706,220 95,190 244,324
NEXTERA ENERGY INC COM 65339F101 541 7,016 SH   DFND 1 7,016 0 0
NIKE INC-CL B CL B 654106103 433 3,058 SH   DFND 1 3,058 0 0
NISOURCE INC COM 65473P105 2 82 SH   SOLE 1 0 82 0
NISOURCE INC COM 65473P105 2,698 117,600 SH   OTR 1 2 117,600 0 0
NISOURCE INC COM 65473P105 69,565 3,032,485 SH   DFND 1 2,711,832 90,199 230,454
NORFOLK SOUTHERN COM 655844108 7,403 31,157 SH   DFND 1 26,402 0 4,755
NORTHROP GRUMMAN CORP COM 666807102 4,153 13,630 SH   DFND 1 9,630 0 4,000
NORTHWESTERN CORP COM NEW 668074305 22 375 SH   DFND 1 375 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 253 2,675 SH   DFND 1 2,675 0 0
NVIDIA CORP COM 67066G104 5,354 10,253 SH   DFND 1 9,765 0 488
OGE ENERGY CORP COM 670837103 3 80 SH   SOLE 1 0 80 0
OGE ENERGY CORP COM 670837103 3,728 117,000 SH   OTR 1 2 117,000 0 0
OGE ENERGY CORP COM 670837103 94,630 2,970,184 SH   DFND 1 2,660,723 88,178 221,283
O REILLY AUTOMOTIVE INC N COM 67103H107 184 406 SH   DFND 1 406 0 0
OFG BANCORP COM 67103X102 21 1,150 SH   DFND 1 1,150 0 0
OCCIDENTAL PETE CORP WRNTS 674599162 3 375 SH   DFND 1 375 0 0
OLD DOMINION FREIGHT LINE COM 679580100 6 30 SH   DFND 1 30 0 0
ORACLE SYSTEMS COM 68389X105 7,407 114,506 SH   DFND 1 90,046 0 24,460
OPTION CARE HEALTH INC COM 68404L201 15 960 SH   DFND 1 960 0 0
OTIS WORLDWIDE CORP COM 68902V107 32 469 SH   DFND 1 469 0 0
OUTFRONT MEDIA INC COM 69007J106 30 1,550 SH   DFND 1 1,550 0 0
PNC FINANCIAL CORP COM 693475105 305 2,045 SH   DFND 1 2,045 0 0
PPG INDUSTRIES COM 693506107 66 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106 1 35 SH   SOLE 1 35 0 0
PPL CORPORATION COM 69351T106 6,173 218,918 SH   DFND 1 214,862 109 3,947
PRA HEALTH SCIENCES INC COM 69354M108 34 270 SH   DFND 1 270 0 0
PACIFIC ETHANOL INC COM 69423U305 6,753 1,243,605 SH   DFND 1 817,603 0 426,002
PALO ALTO NETWORKS INC COM 697435105 89 250 SH   DFND 1 250 0 0
PARSONS CORPORATION COM 70202L102 11,685 320,932 SH   DFND 1 226,204 0 94,728
PATRICK INDS INC COM 703343103 39 570 SH   DFND 1 570 0 0
PAYCHEX INC COM 704326107 115 1,230 SH   DFND 1 1,230 0 0
PAYPAL HLDGS INC COM 70450Y103 445 1,900 SH   DFND 1 1,900 0 0
PEPSICO INC COM 713448108 2,543 17,151 SH   DFND 1 17,151 0 0
PERSPECTA INC COM 715347100 0 8 SH   DFND 1 8 0 0
PFIZER INC COM 717081103 6,929 188,244 SH   DFND 1 164,592 0 23,652
PHILIP MORRIS INTERNATIONAL COM 718172109 5,649 68,238 SH   DFND 1 63,553 0 4,685
PHILLIPS 66 COM 718546104 1,441 20,608 SH   DFND 1 20,200 0 408
PINTEREST INC COM 72352L106 857 13,000 SH   DFND 1 13,000 0 0
PITNEY BOWES COM 724479100 46 7,500 SH   DFND 1 7,500 0 0
POPULAR INC COM 733174700 18,923 335,993 SH   DFND 1 208,750 0 127,243
PORTLAND GENERAL ELECTRIC CO COM 736508847 30 700 SH   DFND 1 700 0 0
POST HLDGS INC COM 737446104 7 73 SH   SOLE 1 40 33 0
POST HLDGS INC COM 737446104 4,557 45,112 SH   OTR 1 2 45,112 0 0
POST HLDGS INC COM 737446104 130,458 1,291,532 SH   DFND 1 1,151,715 36,657 103,160
PRECIGEN INC COM 74017N105 2 150 SH   DFND 1 150 0 0
T ROWE PRICE GROUP INC COM 74144T108 21 140 SH   DFND 1 140 0 0
PRIMO WATER CORPORATION COM 74167P108 7,661 488,600 SH   DFND 1 0 0 488,600
PRINCIPAL FINANCIAL GROUP COM 74251V102 15 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 4,408 31,683 SH   DFND 1 22,978 0 8,705
PROGRESSIVE CORP COM 743315103 2 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 12,425 125,653 SH   DFND 1 120,813 130 4,710
PROSPERITY BANCSHARES INC COM 743606105 14 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 992 12,709 SH   DFND 1 12,469 0 240
PUBLIC SVC ENTERPR. GROUP COM 744573106 47 800 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 948 5,700 SH   OTR 1 2 5,700 0 0
QORVO INC COM 74736K101 17,784 106,959 SH   DFND 1 102,337 4,327 295
QUALCOMM INC COM 747525103 12,871 84,488 SH   DFND 1 83,833 0 655
QUALYS INC COM 74758T303 366 3,000 SH   DFND 1 3,000 0 0
QURATE RETAIL INC COM 74915M100 16,368 1,492,088 SH   DFND 1 950,943 47 541,098
RA MED SYS INC COM 74933X203 2 320 SH   DFND   320 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 59 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 818 34,402 SH   DFND 1 34,402 0 0
RMR GROUP INC COM 74967R106 10,989 284,553 SH   DFND 1 169,659 0 114,894
RADIAN GROUP INC COM 750236101 3,656 180,525 SH   DFND 1 113,457 0 67,068
RAYTHEON TECHNOLOGIES COR COM 75513E101 3 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101 7,797 109,028 SH   DFND 1 105,028 120 3,880
REALTY INCOME CORP COM 756109104 34 549 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 8,125 114,729 SH   DFND 1 72,644 0 42,085
RENT-A-CENTER INC. COM 76009N100 17 450 SH   DFND 1 450 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 14,932 497,070 SH   DFND 1 310,413 0 186,657
ROPER INDUSTRIES INC COM 776696106 169 392 SH   DFND 1 392 0 0
ROSS STORES INC COM 778296103 1 6 SH   SOLE 1 0 6 0
ROSS STORES INC COM 778296103 1,302 10,600 SH   OTR 1 2 10,600 0 0
ROSS STORES INC COM 778296103 26,061 212,208 SH   DFND 1 205,776 6,049 383
ROYAL BANK OF CANADA COM 780087102 127 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 657 19,549 SH   DFND 1 5,883 0 13,666
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 91 2,598 SH   DFND 1 2,598 0 0
RYANAIR HLDGS PLC COM 783513203 2,134 19,400 SH   OTR 1 0 0 19,400
RYANAIR HLDGS PLC COM 783513203 41,033 373,099 SH   DFND 1 324,499 0 48,600
S&P GLOBAL INC COM 78409V104 8 25 SH   DFND 1 25 0 0
SLM CORP COM 78442P106 11,098 895,744 SH   DFND 1 540,061 0 355,683
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 16 44 SH   SOLE 1 44 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 18,818 50,332 SH   DFND 1 50,192 0 140
SPDR GOLD TRUST GOLD SHS 78463V107 1,497 8,395 SH   DFND 1 8,395 0 0
SPDR GLOBAL REAL ESTATE COM 78463X749 22 500 SH   DFND   500 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 7 85 SH   DFND 1 85 0 0
SPDR SERIES TRUST COM 78464A763 127 1,200 SH   DFND   1,200 0 0
SPDR S&P BITOECH ETF COM 78464A870 141 1,000 SH   DFND   1,000 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 2 24 SH   SOLE 1 0 24 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 2,561 35,200 SH   OTR 1 2 35,200 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 52,867 726,692 SH   DFND 1 697,763 27,243 1,686
SPDR 1-3 MONTH TBILL ETF COM 78468R663 19 211 SH   DFND 1 211 0 0
SP PLUS CORP COM 78469C103 11,662 404,493 SH   DFND 1 280,062 0 124,431
SVB FINANCIAL GROUP COM 78486Q101 4 10 SH   DFND 1 10 0 0
SABRE CORP COM 78573M104 20 1,625 SH   DFND 1 1,625 0 0
SAILPOINT TECHNLGIES HLDG COM 78781P105 213 4,000 SH   DFND 1 4,000 0 0
THE ST JOE COMPANY COM 790148100 13 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 81 365 SH   DFND 1 365 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 22 1,650 SH   DFND 1 1,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 170 1,000 SH   DFND 1 1,000 0 0
SCHLUMBERGER LTD COM 806857108 451 20,668 SH   DFND 1 7,868 0 12,800
SCHOLASTIC CORP COM 807066105 11,914 476,566 SH   DFND 1 292,411 0 184,155
SCHWAB (CHARLES) CORP COM 808513105 3 50 SH   SOLE 1 50 0 0
SCHWAB (CHARLES) CORP COM 808513105 10,864 204,831 SH   DFND 1 186,755 80 17,996
SCHWAB US MID CAP ETF COM 808524508 109 1,594 SH   DFND 1 1,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76 850 SH   DFND 1 850 0 0
SCHWAB US TIPS ETF COM 808524870 1,414 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 67 1,670 SH   DFND 1 1,670 0 0
SCIENCE APPLICATNS INTL C COM 808625107 1 6 SH   SOLE 1 0 6 0
SCIENCE APPLICATNS INTL C COM 808625107 369 3,900 SH   OTR 1 2 3,900 0 0
SCIENCE APPLICATNS INTL C COM 808625107 10,131 107,045 SH   DFND 1 99,637 6,978 430
SEALED AIR CORP COM 81211K100 1 25 SH   SOLE 1 0 25 0
SEALED AIR CORP COM 81211K100 1,790 39,100 SH   OTR 1 2 39,100 0 0
SEALED AIR CORP COM 81211K100 51,801 1,131,274 SH   DFND 1 977,017 28,335 125,922
SELECT SECTOR SPDR TR COM 81369Y209 11 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR COM 81369Y605 77 2,598 SH   DFND 1 2,598 0 0
SELECT SECTOR SPDR TR COM 81369Y860 8 212 SH   DFND 1 212 0 0
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 78 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 22 300 SH   DFND 1 300 0 0
SEMPRA ENERGY COM 816851109 121 950 SH   DFND 1 850 0 100
SERVICE CORP INTERNATIONAL COM 817565104 835 17,000 SH   DFND 1 17,000 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 22 1,000 SH   DFND 1 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 122 800 SH   DFND 1 800 0 0
SOUTH ST CORP COM 840441109 6 80 SH   DFND 1 80 0 0
SOUTHERN COMPANY COM 842587107 334 5,434 SH   DFND 1 5,434 0 0
SOUTHERN NATL BANCORP OF COM 843395104 19 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 14 300 SH   DFND 1 300 0 0
SOUTHWESTERN ENERGY INC COM 845467109 25 8,394 SH   DFND 1 8,394 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 16,843 213,262 SH   DFND 1 141,217 0 72,045
SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 16 410 SH   DFND 1 410 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 1,525 SH   DFND 1 1,525 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 171 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 10 95 SH   DFND 1 95 0 0
STATE STREET CORP COM 857477103 18 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 1 10 SH   DFND   10 0 0
STEWART INFORMATION SERVICES COM 860372101 13,966 288,794 SH   DFND 1 181,025 0 107,769
STONERIDGE INC COM 86183P102 70 2,324 SH   DFND 1 2,324 0 0
STORE CAP CORP COM 862121100 2,885 84,908 SH   DFND 1 84,908 0 0
SUMMIT MATLS INC COM 86614U100 25 1,250 SH   DFND 1 1,250 0 0
SUN COMMUNITIES INC COM 866674104 220 1,446 SH   DFND 1 1,446 0 0
SYNOPSYS INC COM 871607107 1,566 6,040 SH   DFND 1 6,040 0 0
SYNEOS HEALTH INC COM 87166B102 15 225 SH   DFND 1 225 0 0
SYSCO CORPORATION COM 871829107 119 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 2 25 SH   SOLE 1 25 0 0
TJX COMPANIES INC COM 872540109 6,221 91,101 SH   DFND 1 89,183 25 1,893
TAPESTRY INC COM 876030107 233 7,500 SH   DFND 1 7,500 0 0
TARGET CORP COM 87612E106 19,205 108,790 SH   DFND 1 95,289 0 13,501
TELEFLEX INC COM 879369106 165 400 SH   DFND 1 400 0 0
TELIGENT INC NEW COM 87960W203 0 500 SH   DFND   500 0 0
TELOS CORP MD COM 87969B101 1,491 45,200 SH   DFND 1 45,200 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 535 3,258 SH   DFND 1 3,258 0 0
TEXTRON COM 883203101 281 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 140 37,890 SH   DFND 1 37,890 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205 440 SH   DFND 1 440 0 0
THOMSON REUTERS CORP COM 884903709 13 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 636 3,641 SH   DFND 1 3,641 0 0
TOLL BROTHERS INC COM 889478103 365 8,400 SH   DFND 1 8,400 0 0
TOPBUILD CORP COM 89055F103 13 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 92 975 SH   DFND 1 975 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 796 18,982 SH   DFND 1 5,417 0 13,565
TOWNE BANK COM 89214P109 66 2,800 SH   DFND 1 2,800 0 0
TRANSDIGM GROUP INC COM 893641100 119 192 SH   DFND 1 192 0 0
TRAVELERS COS INC/THE COM 89417E109 33 234 SH   DFND 1 234 0 0
TREDEGAR INDS INC. COM 894650100 52 3,125 SH   DFND 1 3,125 0 0
TREEHOUSE FOODS INC COM 89469A104 27 630 SH   DFND 1 630 0 0
TRINITY INDUSTRIES INC COM 896522109 10 394 SH   DFND   394 0 0
TRUIST FINL CORP COM 89832Q109 3,542 73,896 SH   DFND 1 57,663 0 16,233
TURNING POINT BRANDS INC COM 90041L105 49 1,100 SH   DFND 1 1,100 0 0
TWILIO INC COM 90138F102 914 2,700 SH   DFND 1 2,700 0 0
TYSON FOODS INC CL A COM 902494103 17 268 SH   DFND   263 0 5
UDR INC COM 902653104 618 16,082 SH   DFND 1 16,082 0 0
UGI CORP COM 902681105 3 91 SH   SOLE 1 0 91 0
UGI CORP COM 902681105 4,743 135,659 SH   OTR 1 2 135,659 0 0
UGI CORP COM 902681105 118,895 3,400,886 SH   DFND 1 3,071,911 97,608 231,367
US BANCORP COM NEW 902973304 56 1,200 SH   DFND 1 1,200 0 0
U S CONCRETE INC COM 90333L201 29 720 SH   DFND 1 720 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,207 19,990 SH   DFND 1 14,290 0 5,700
UNION PACIFIC CORP COM 907818108 355 1,703 SH   DFND 1 1,703 0 0
UNITED PARCEL SERVICE CL B 911312106 29 175 SH   DFND 1 175 0 0
US FOODS HLDG CORP COM 912008109 2 54 SH   SOLE 1 0 54 0
US FOODS HLDG CORP COM 912008109 1,675 50,300 SH   OTR 1 2 50,300 0 0
US FOODS HLDG CORP COM 912008109 50,050 1,502,560 SH   DFND 1 1,339,303 60,378 102,879
UNITED THERAPEUTICS CORP COM 91307C102 1 8 SH   SOLE 1 0 8 0
UNITED THERAPEUTICS CORP COM 91307C102 2,098 13,825 SH   OTR 1 2 13,825 0 0
UNITED THERAPEUTICS CORP COM 91307C102 54,344 358,020 SH   DFND 1 306,481 9,415 42,124
UNITEDHEALTH GROUP INC COM 91324P102 730 2,083 SH   DFND 1 2,083 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,590 241,429 SH   DFND 1 150,872 0 90,557
UNIVERSAL CORP. OF VIRGINIA COM 913456109 243 5,000 SH   DFND 1 5,000 0 0
VF CORP. COM 918204108 102 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP COM 91913Y100 74 1,300 SH   DFND 1 1,300 0 0
VALVOLINE INC COM 92047W101 32 1,400 SH   DFND 1 1,400 0 0
VANGUARD SPECIALIZED PORT COM 921908844 14 101 SH   DFND 1 101 0 0
VANGUARD S&P 500 GROWTH COM 921932505 58 250 SH   DFND 1 250 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,900 11,324 SH   DFND 1 11,324 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 112 1,354 SH   DFND 1 1,354 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 1,337 15,160 SH   DFND 1 9,001 0 6,159
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,285 27,211 SH   DFND 1 27,211 0 0
VANGUARD TOTAL INTL BOND COM 92203J407 15 258 SH   DFND 1 258 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 2,255 38,631 SH   DFND 1 38,631 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 978 19,516 SH   DFND 1 19,516 0 0
VANGUARD INFO TECH ETF COM 92204A702 18 50 SH   DFND 1 50 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 356 5,779 SH   DFND 1 5,779 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 227 916 SH   DFND 1 916 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 70 400 SH   DFND 1 400 0 0
VARONIS SYSTEMS INC COM 922280102 736 4,500 SH   DFND 1 4,500 0 0
VEEVA SYS INC COM 922475108 4 15 SH   DFND 1 15 0 0
VANGUARD S&P 500 ETF COM 922908363 21,448 62,404 SH   DFND 1 53,286 0 9,118
VANGUARD MID CAP VALUE COM 922908512 2 21 SH   DFND 1 21 0 0
VANGUARD REIT ETF REIT ETF 922908553 434 5,112 SH   DFND 1 5,112 0 0
VANGUARD SMALL CAP GRWTH COMMON 922908595 4 15 SH   DFND 1 15 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 30 210 SH   SOLE 1 210 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 19,864 139,678 SH   DFND 1 136,857 0 2,821
VANGUARD LARGE CAP ETF COM 922908637 117 668 SH   DFND 1 668 0 0
VANGUARD INDEX FDS COM 922908652 297 1,802 SH   DFND 1 1,802 0 0
VANGUARD GROWTH ETF COM 922908736 177 700 SH   DFND   700 0 0
VANGUARD SMALL CAP ETF COM 922908751 19 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 26 134 SH   SOLE 1 134 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 587 3,017 SH   DFND 1 3,017 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,061 290,398 SH   DFND 1 261,111 169 29,118
VERISK ANALYTICS INC COM 92345Y106 19 92 SH   DFND 1 92 0 0
VERICEL CORP COM 92346J108 83 2,700 SH   DFND 1 2,700 0 0
VERSO CORP - A COM 92531L207 28 2,350 SH   DFND 1 2,350 0 0
VERTEX PHARMACEUTICALS COM 92532F100 74 314 SH   DFND 1 314 0 0
VIACOMCBS INC - CLASS B COM 92556H206 4 116 SH   SOLE 1 75 41 0
VIACOMCBS INC - CLASS B COM 92556H206 2,169 58,213 SH   OTR 1 2 58,213 0 0
VIACOMCBS INC - CLASS B COM 92556H206 53,722 1,441,812 SH   DFND 1 1,386,281 45,676 9,855
VIATRIS INC COM 92556V106 1 50 SH   SOLE 1 0 50 0
VIATRIS INC COM 92556V106 1,488 79,400 SH   OTR 1 2 79,400 0 0
VIATRIS INC COM 92556V106 31,331 1,671,874 SH   DFND 1 1,609,969 55,545 6,360
VISA INC - CLASS A SHARES COM CL A 92826C839 3,037 13,884 SH   DFND 1 13,884 0 0
VISTRA CORP COM 92840M102 3 135 SH   SOLE 1 0 135 0
VISTRA CORP COM 92840M102 3,847 195,700 SH   OTR 1 2 195,700 0 0
VISTRA CORP COM 92840M102 97,124 4,940,193 SH   DFND 1 4,414,534 143,062 382,597
VMWARE INC-CLASS A COM 928563402 25 177 SH   DFND 1 177 0 0
VONAGE HLDGS CORP COM 92886T201 6,832 530,668 SH   DFND 1 360,005 0 170,663
VONTIER CORPORATION COM 928881101 1 38 SH   SOLE 1 0 38 0
VONTIER CORPORATION COM 928881101 2,548 76,300 SH   OTR 1 2 76,300 0 0
VONTIER CORPORATION COM 928881101 61,843 1,851,573 SH   DFND 1 1,665,019 42,402 144,152
W P CAREY INC COM 92936U109 56 800 SH   DFND 1 800 0 0
WEC ENERGY GROUP INC COM 92939U106 84 915 SH   DFND 1 915 0 0
WABASH NATL CORP COM 929566107 36 2,070 SH   DFND 1 2,070 0 0
WABTEC CORP COM 929740108 68 930 SH   DFND 1 930 0 0
WAITR HLDGS INC COM 930752100 106 38,157 SH   DFND 1 38,157 0 0
WALMART INC COM 931142103 13,725 95,216 SH   DFND 1 82,467 0 12,749
WALGREENS BOOTS ALLIANCE COM 931427108 10 250 SH   DFND 1 250 0 0
WASTE MANAGEMENT INC COM 94106L109 116 987 SH   DFND 1 987 0 0
WATSCO INC COM 942622200 16 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 10,569 350,185 SH   DFND 1 337,545 375 12,265
WESCO INTERNATIONAL INC COM 95082P105 11,687 148,882 SH   DFND 1 91,965 0 56,917
WESTROCK CO COM 96145D105 360 8,274 SH   DFND 1 8,274 0 0
WEX INC COM 96208T104 11,792 57,935 SH   DFND 1 36,229 0 21,706
WILLIAMS COS INC COM 969457100 4 207 SH   SOLE 1 125 82 0
WILLIAMS COS INC COM 969457100 3,018 150,500 SH   OTR 1 2 150,500 0 0
WILLIAMS COS INC COM 969457100 68,293 3,406,129 SH   DFND 1 3,297,318 89,840 18,971
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 20 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 11,438 367,067 SH   DFND 1 227,404 0 139,663
WW INTL INC COM 98262P101 10,495 430,122 SH   DFND 1 256,759 0 173,363
WYNDHAM HOTELS & RESORTS COM 98311A105 4,509 75,857 SH   DFND 1 46,495 0 29,362
XCEL ENERGY INC COM 98389B100 126 1,885 SH   DFND 1 1,885 0 0
XPERI HOLDING CORP COM 98390M103 12,141 580,905 SH   DFND 1 360,862 0 220,043
XILINX INC COM 983919101 1,450 10,226 SH   DFND 1 6,746 0 3,480
XERIS PHARMACEUTICALS INC COM 98422L107 6 1,250 SH   DFND   1,250 0 0
YUM! BRANDS INC COM 988498101 436 4,020 SH   DFND 1 3,853 0 167
YUM CHINA HLDGS INC COM 98850P109 230 4,036 SH   DFND 1 3,869 0 167
ZIMMER HOLDINGS INC COM 98956P102 40 262 SH   DFND 1 242 0 20
ZIX CORP COM 98974P100 573 66,365 SH   DFND 1 66,365 0 0
ZOETIS INC COM 98978V103 19 112 SH   DFND 1 112 0 0
ZOVIO INC COM 98979V102 92 19,480 SH   DFND 1 19,480 0 0
ZSCALER INC COM 98980G102 1,019 5,100 SH   DFND 1 5,100 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 6 156 SH   SOLE 1 85 71 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4,538 125,800 SH   OTR 1 2 125,800 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 103,692 2,874,747 SH   DFND 1 2,779,761 79,016 15,970
ARGO GROUP INTERNATIONAL COM G0464B107 22 500 SH   DFND 1 500 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 16,752 332,440 SH   DFND 1 207,765 0 124,675
AXALTA COATING SYS LTD COM G0750C108 1 44 SH   SOLE 1 0 44 0
AXALTA COATING SYS LTD COM G0750C108 1,799 63,000 SH   OTR 1 2 63,000 0 0
AXALTA COATING SYS LTD COM G0750C108 39,561 1,385,665 SH   DFND 1 1,333,304 49,276 3,085
ACCENTURE PLC-CL A SHS CLASS A G1151C101 614 2,350 SH   DFND 1 2,350 0 0
BUNGE LIMITED COM G16962105 1 15 SH   SOLE 1 0 15 0
BUNGE LIMITED COM G16962105 1,410 21,500 SH   OTR 1 2 21,500 0 0
BUNGE LIMITED COM G16962105 41,243 628,894 SH   DFND 1 575,677 16,311 36,906
EATON CORP PLC SHS G29183103 13 106 SH   DFND 1 106 0 0
ENDO INTL PLC COM G30401106 52 7,200 SH   DFND 1 7,200 0 0
ENSTAR GROUP LTD COM G3075P101 19,726 96,277 SH   DFND 1 58,678 0 37,599
FABRINET COM G3323L100 29 375 SH   DFND 1 375 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 8 1,125 SH   DFND 1 1,125 0 0
INTERNATIONAL GAME TECHNO COM G4863A108 34 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 1,783 10,800 SH   OTR 1 2 10,800 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 39,364 238,496 SH   DFND 1 228,308 9,595 593
JOHNSON CTLS INTL PLC COM G51502105 2,029 43,550 SH   DFND 1 43,550 0 0
LIBERTY GLOBAL PLC COM G5480U120 5,182 219,100 SH   OTR 1 0 0 219,100
LIBERTY GLOBAL PLC COM G5480U120 103,812 4,389,495 SH   DFND 1 3,754,895 0 634,600
LINDE PLC COM G5494J103 4,322 16,400 SH   OTR 1 0 0 16,400
LINDE PLC COM G5494J103 93,260 353,914 SH   DFND 1 317,664 0 36,250
MEDTRONIC PLC COM G5960L103 151 1,290 SH   DFND 1 1,290 0 0
SEAGATE TECHNOLOGY COM G7945M107 4,103 66,007 SH   DFND 1 66,007 0 0
PENTAIR PLC COM G7S00T104 2,320 43,700 SH   DFND 1 43,700 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 53 2,750 SH   DFND 1 2,750 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 27,860 27,842 SH   DFND 1 16,994 0 10,848
WILLIS TOWERS WATSON PLC COM G96629103 4 20 SH   SOLE 1 20 0 0
WILLIS TOWERS WATSON PLC COM G96629103 7,337 34,827 SH   DFND 1 32,253 39 2,535
ALCON INC COM H01301128 21 323 SH   DFND 1 323 0 0
CHUBB LIMITED COM H1467J104 471 3,061 SH   DFND 1 3,061 0 0
GARMIN LTD COM H2906T109 3,243 27,100 SH   DFND 1 27,100 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,828 28,800 SH   OTR 1 0 0 28,800
CHECK POINT SOFTWARE TECH COM M22465104 82,878 623,565 SH   DFND 1 534,065 0 89,500
AERCAP HOLDINGS NV SHS N00985106 2 50 SH   SOLE 1 0 50 0
AERCAP HOLDINGS NV SHS N00985106 2,995 65,700 SH   OTR 1 2 65,700 0 0
AERCAP HOLDINGS NV SHS N00985106 81,385 1,785,543 SH   DFND 1 1,590,078 54,445 141,020
LYONDELLBASELL INDUSTRIES SHS A N53745100 4,189 45,700 SH   DFND 1 45,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,977 31,300 SH   OTR 1 0 0 31,300
NXP SEMICONDUCTORS N V COM N6596X109 99,962 628,654 SH   DFND 1 546,554 0 82,100
INTERNATIONAL SEAWAYS INC COM Y41053102 14,508 888,432 SH   DFND 1 540,557 0 347,875