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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102 56 1,020 SH   DFND 1 1,020 0 0
AGNC INVT CORP COMMON 00123Q104 19,970 1,803,939 SH   DFND 1 1,192,895 0 611,044
ANI PHARMACEUTICALS INC COMMON 00182C103 12,932 435,873 SH   DFND 1 294,154 0 141,719
AT&T INC COM 00206R102 632 30,147 SH   DFND 1 20,006 0 10,141
A10 NETWORKS INC COM 002121101 192 13,348 SH   DFND 1 12,333 0 1,015
ABBOTT LABS COM 002824100 301 2,766 SH   DFND 1 2,766 0 0
ABBVIE INC COM 00287Y109 14,804 96,657 SH   DFND 1 96,657 0 0
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 5 963 SH   DFND 1 963 0 0
ACADEMY SPORTS & OUTDOORS COMMON 00402L107 11,220 315,699 SH   DFND 1 196,199 0 119,500
ACUITY BRANDS INC COM 00508Y102 15 100 SH   DFND 1 100 0 0
ADOBE SYSTEMS INC. COM 00724F101 2 5 SH   DFND   5 0 0
ADVANCE AUTO PARTS COM 00751Y106 9 50 SH   DFND 1 50 0 0
ADVANSIX INC COMMON 00773T101 8,709 260,441 SH   DFND 1 164,285 0 96,156
ADVANCED MICRO DEVICES COM 007903107 1,010 13,203 SH   DFND 1 9,126 0 4,077
AIR PRODUCTS & CHEMICALS INC COM 009158106 48 201 SH   DFND 1 114 0 87
AIR TRANSPORT SERVICES GROUP COM 00922R105 16,881 587,572 SH   DFND 1 368,323 0 219,249
ALASKA AIR GROUP INC. COM 011659109 8,424 210,327 SH   DFND 1 132,227 0 78,100
ALBERMARLE CORP. COM 012653101 478 2,289 SH   DFND 1 2,289 0 0
ALCOA CORP COMMON 013872106 11 236 SH   DFND 1 236 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 13 SH   DFND 1 13 0 0
ALIGHT INC COMMON 01626W101 850 126,000 SH   DFND 1 126,000 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 2,918 3,502 SH   OTR 1 2 3,502 0 0
ALLEGHANY CORP COM 017175100 122,067 146,522 SH   DFND 1 129,861 4,658 12,003
ALLIANT ENERGY CORP COM 018802108 26 446 SH   DFND 1 446 0 0
ALLSTATE CORP. COM 020002101 3 23 SH   SOLE 1 0 23 0
ALLSTATE CORP. COM 020002101 2,081 16,422 SH   OTR 1 2 16,422 0 0
ALLSTATE CORP. COM 020002101 80,057 631,711 SH   DFND 1 601,493 26,440 3,778
ALLY FINL INC COMMON 02005N100 1 44 SH   SOLE 1 0 44 0
ALLY FINL INC COMMON 02005N100 1,190 35,520 SH   OTR 1 2 35,520 0 0
ALLY FINL INC COMMON 02005N100 42,798 1,277,179 SH   DFND 1 1,227,896 49,253 30
ALPHABET INC COMMON 02079K107 41,406 18,929 SH   DFND 1 17,900 2 1,027
ALPHABET INC COMMON 02079K305 445 204 SH   DFND 1 204 0 0
ALTICE USA INC-A COM 02156K103 2 200 SH   SOLE 1 0 200 0
ALTICE USA INC-A COM 02156K103 1,473 159,220 SH   OTR 1 2 159,220 0 0
ALTICE USA INC-A COM 02156K103 62,532 6,760,172 SH   DFND 1 5,952,539 218,394 589,239
ALTRIA GROUP INC COM 02209S103 214 5,113 SH   DFND 1 4,763 0 350
AMAZON COM INC COM 023135106 1,538 14,480 SH   DFND 1 14,480 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 9,990 893,576 SH   DFND 1 552,776 0 340,800
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 9,295 254,162 SH   DFND 1 171,478 0 82,684
AMERICAN EXPRESS COM 025816109 5,637 40,668 SH   DFND 1 35,718 0 4,950
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 7,383 144,388 SH   DFND 1 139,973 0 4,415
AMERICAN SOFTWARE INC-CL A CL A 029683109 120 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 253 988 SH   DFND 1 988 0 0
AMERICAN WATER WORKS CO INC COM 030420103 229 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 16 SH   SOLE 1 0 16 0
AMERISOURCEBERGEN CORP COM 03073E105 1,757 12,420 SH   OTR 1 2 12,420 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62,724 443,344 SH   DFND 1 424,372 18,961 11
AMERIPRISE FINANCIAL INC COM 03076C106 48 200 SH   DFND 1 200 0 0
AMGEN INC. COM 031162100 494 2,029 SH   DFND 1 2,029 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103 903 138,000 SH   DFND 1 138,000 0 0
ANALOG DEVICES COM 032654105 185 1,264 SH   DFND 1 1,264 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 3 50 SH   SOLE 1 50 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 5,653 104,778 SH   DFND 1 102,450 25 2,303
ANNALY MORTGAGE MANAGEMENT COM 035710409 2 361 SH   SOLE 1 0 361 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 1,697 287,120 SH   OTR 1 2 287,120 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 60,203 10,186,706 SH   DFND 1 9,777,046 409,409 251
ANTERO RES CORP COMMON 03674X106 4,591 149,791 SH   DFND 1 80,691 0 69,100
ANTHEM INC COMMON 036752103 53 110 SH   DFND 1 110 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 6,640 1,037,470 SH   DFND 1 690,770 0 346,700
APPLE COMPUTER INC COM 037833100 9 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100 41,581 304,132 SH   DFND 1 301,150 25 2,957
APPLIED MATERIALS INC COM 038222105 3,374 37,083 SH   DFND 1 36,049 55 979
ARAMARK COM 03852U106 1 28 SH   DFND   28 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 25 322 SH   DFND 1 322 0 0
ARCONIC CORPORATION COMMON 03966V107 5 188 SH   DFND 1 188 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 500 169,473 SH   DFND 1 156,655 0 12,818
ASTEC INDUSTRIES COM 046224101 156 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 382 5,789 SH   DFND 1 5,789 0 0
ATLANTIC UN BANKSHARES CO COMMON 04911A107 169 4,977 SH   DFND 1 4,977 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 205 975 SH   DFND 1 975 0 0
AVALONBAY COMMUNITIES INC COM 053484101 4,060 20,900 SH   DFND 1 20,900 0 0
AVANOS MED INC COMMON 05350V106 1 40 SH   DFND 1 40 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 861 13,820 SH   DFND 1 13,820 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 6,663 235,017 SH   DFND 1 235,017 0 0
BAKER HUGHES CO COMMON 05722G100 1 50 SH   SOLE 1 50 0 0
BAKER HUGHES CO COMMON 05722G100 4,135 143,240 SH   DFND 1 139,225 95 3,920
BANCORP INC COM 05969A105 1,185 60,727 SH   DFND 1 60,727 0 0
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 13,232 425,064 SH   DFND 1 405,256 175 19,633
BANK OF NEW YORK MELLON CORP COM 064058100 230 5,507 SH   DFND 1 5,507 0 0
BAXTER INTERNATIONAL COM 071813109 310 4,821 SH   DFND 1 4,742 0 79
BECTON DICKINSON & CO. COM 075887109 49 200 SH   DFND 1 200 0 0
BELLRING BRANDS INC COMMON 07831C103 585 23,521 SH   DFND 1 22,755 0 766
WR BERKLEY CORP COM 084423102 559 8,193 SH   DFND 1 8,193 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 21,173 77,551 SH   DFND 1 73,297 30 4,224
BERRY PLASTICS GROUP INC COMMON 08579W103 1 18 SH   SOLE 1 0 18 0
BERRY PLASTICS GROUP INC COMMON 08579W103 826 15,120 SH   OTR 1 2 15,120 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 27,667 506,351 SH   DFND 1 485,515 20,824 12
BEST BUY CO INC. COM 086516101 4,923 75,525 SH   DFND 1 75,525 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108 3,202 57,000 SH   OTR 1 0 0 57,000
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108 47,757 850,069 SH   DFND 1 709,469 0 140,600
BIOGEN IDEC INC COM 09062X103 90 441 SH   DFND 1 441 0 0
BLACKROCK INC COM 09247X101 66 108 SH   DFND 1 108 0 0
BLACKSTONE GROUP INC COMMON 09260D107 7,266 79,650 SH   DFND 1 79,650 0 0
BOEING COMPANY COM 097023105 142 1,040 SH   DFND 1 1,040 0 0
BOOKING HLDGS INC COMMON 09857L108 168 96 SH   DFND 1 96 0 0
BOSTON SCIENTIFIC CORP COM 101137107 396 10,622 SH   DFND 1 10,622 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 2 56 SH   DFND 1 56 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 15,566 202,154 SH   DFND 1 202,154 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,390 32,400 SH   DFND 1 32,400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4 30 SH   DFND 1 30 0 0
BROADCOM INC COMMON 11135F101 6,516 13,412 SH   DFND 1 13,412 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 150 3,375 SH   DFND 1 3,375 0 0
BROWN-FOREMAN CORP-CLASS B COM 115637209 0 6 SH   DFND   6 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 18 SH   SOLE 1 0 18 0
BUILDERS FIRSTSOURCE INC COM 12008R107 795 14,800 SH   OTR 1 2 14,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 36,589 681,367 SH   DFND 1 599,264 20,791 61,312
BUTTERFLY NETWORK INC COMMON 124155102 2 576 SH   DFND 1 576 0 0
CBOE HLDGS INC COMMON 12503M108 10 85 SH   DFND   85 0 0
CBRE GROUP INC CL A 12504L109 5,005 67,994 SH   DFND 1 53,326 0 14,668
CDK GLOBAL INC COMMON 12508E101 22 402 SH   DFND   402 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1 13 SH   DFND   13 0 0
CIGNA CORP NEW COMMON 125523100 3 10 SH   SOLE 1 10 0 0
CIGNA CORP NEW COMMON 125523100 20,226 76,755 SH   DFND 1 68,071 25 8,659
CME GROUP INC COM 12572Q105 7 36 SH   DFND 1 36 0 0
CMS ENERGY CORP COM 125896100 20 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103 260 8,963 SH   DFND 1 8,963 0 0
CVS HEALTH CORP COM 126650100 5 50 SH   SOLE 1 50 0 0
CVS HEALTH CORP COM 126650100 16,773 181,013 SH   DFND 1 177,425 100 3,488
CACI INTERNATIONAL INC - CL A COM 127190304 12,323 43,734 SH   DFND 1 28,034 0 15,700
CADENCE DESIGN SYSTEMS INC COM 127387108 360 2,400 SH   DFND 1 2,400 0 0
CANNAE HOLDINGS INC COM 13765N107 20,083 1,038,442 SH   DFND 1 634,944 0 403,498
CAPITAL ONE FINANCIAL CORP COM 14040H105 86 825 SH   DFND 1 825 0 0
CARMAX INC COM 143130102 571 6,316 SH   DFND 1 6,316 0 0
CARNIVAL CORP PAIRED CTF 143658300 2 271 SH   DFND 1 271 0 0
CARRIER GLOBAL CORPORATIO COMMON 14448C104 49 1,381 SH   DFND 1 1,381 0 0
CATERPILLAR INC. COM 149123101 1,258 7,036 SH   DFND 1 7,036 0 0
CENTENE CORP COM 15135B101 2 23 SH   SOLE 1 0 23 0
CENTENE CORP COM 15135B101 1,479 17,480 SH   OTR 1 2 17,480 0 0
CENTENE CORP COM 15135B101 50,334 594,889 SH   DFND 1 569,000 25,874 15
CENTERPOINT ENERGY INC COM 15189T107 2 59 SH   SOLE 1 0 59 0
CENTERPOINT ENERGY INC COM 15189T107 1,390 46,980 SH   OTR 1 2 46,980 0 0
CENTERPOINT ENERGY INC COM 15189T107 49,400 1,670,033 SH   DFND 1 1,602,290 67,703 40
CHARTER COMMUNICATIONS IN COMMON 16119P108 937 2,000 SH   DFND 1 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3 34 SH   SOLE 1 17 17 0
CHESAPEAKE ENERGY CORP COM 165167735 1,040 12,820 SH   OTR 1 2 12,820 0 0
CHESAPEAKE ENERGY CORP COM 165167735 50,589 623,783 SH   DFND 1 551,343 19,248 53,192
CHEVRON CORP COM 166764100 17,250 119,149 SH   DFND 1 106,349 0 12,800
CHURCH & DWIGHT CO INC COM 171340102 13 144 SH   DFND 1 144 0 0
CISCO SYSTEMS INC. COM 17275R102 14,726 345,364 SH   DFND 1 304,226 50 41,088
CITIGROUP INC COM NEW 172967424 7,153 155,530 SH   DFND 1 155,030 0 500
CLEVELAND CLIFFS INC COMMON 185899101 2 143 SH   SOLE 1 85 58 0
CLEVELAND CLIFFS INC COMMON 185899101 775 50,400 SH   OTR 1 2 50,400 0 0
CLEVELAND CLIFFS INC COMMON 185899101 28,711 1,868,000 SH   DFND 1 1,799,458 65,646 2,896
CLOROX COM 189054109 9 67 SH   DFND 1 67 0 0
COCA COLA CO COM 191216100 1,209 19,224 SH   DFND 1 19,224 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 67 9,216 SH   DFND 1 8,521 0 695
COLGATE-PALMOLIVE CO COM 194162103 45 566 SH   DFND 1 566 0 0
COMCAST CORP-CL A CL A 20030N101 6,820 173,795 SH   DFND 1 152,848 0 20,947
COMERICA INC COM 200340107 9 128 SH   DFND 1 128 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 16,390 463,114 SH   DFND 1 284,956 0 178,158
CONOCOPHILLIPS COM 20825C104 232 2,582 SH   DFND 1 2,582 0 0
CONSOL ENERGY INC NEW COMMON 20854L108 741 15,000 SH   DFND 1 15,000 0 0
CONSOLIDATED EDISON INC COM 209115104 95 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 239 1,025 SH   DFND 1 1,025 0 0
CONX CORP COMMON 212873103 759 76,815 SH   DFND 1 76,815 0 0
THE COOPER COS INC COM 216648402 1 3 SH   DFND   3 0 0
COPART INC. COM 217204106 2,511 23,113 SH   DFND 1 23,113 0 0
CORNING INC. COM 219350105 8,492 269,503 SH   DFND 1 269,503 0 0
CORTEVA INC COMMON 22052L104 1,523 28,139 SH   DFND 1 28,139 0 0
COSTCO WHOLESALE CORP COM 22160K105 127 265 SH   DFND 1 265 0 0
CROWN CASTLE INTL CORP NE COMMON 22822V101 34 203 SH   DFND 1 203 0 0
CUMMINS INC COM 231021106 333 1,720 SH   DFND 1 1,720 0 0
CUSTOMERS BANCORP INC COM 23204G100 8,042 237,219 SH   DFND 1 138,219 0 99,000
DR HORTON INC COM 23331A109 208 3,150 SH   DFND 1 3,150 0 0
DXC TECHNOLOGY CO COMMON 23355L106 0 16 SH   DFND 1 16 0 0
DANAHER CORP COM 235851102 77 302 SH   DFND 1 302 0 0
DARDEN RESTAURANTS, INC. COM 237194105 5 40 SH   DFND 1 40 0 0
DEERE & COMPANY COM 244199105 997 3,328 SH   DFND 1 2,799 0 529
DELL TECHNOLOGIES INC COMMON 24703L202 1 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 3,586 77,592 SH   DFND 1 76,150 30 1,412
DELTA AIR LINES INC COM 247361702 14 500 SH   DFND 1 500 0 0
DELTA APPAREL INC COMMON 247368103 163 5,759 SH   DFND 1 5,322 0 437
DEVON ENERGY CORPORATION COM 25179M103 1 26 SH   SOLE 1 0 26 0
DEVON ENERGY CORPORATION COM 25179M103 824 14,960 SH   OTR 1 2 14,960 0 0
DEVON ENERGY CORPORATION COM 25179M103 36,562 663,434 SH   DFND 1 634,530 28,888 16
DEXCOM INC COMMON 252131107 4 56 SH   DFND 1 56 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 205 1,175 SH   DFND 1 1,175 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1 8 SH   SOLE 1 0 8 0
DIAMONDBACK ENERGY INC COMMON 25278X109 836 6,900 SH   OTR 1 2 6,900 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 29,796 245,942 SH   DFND 1 237,053 8,884 5
DICKS SPORTING GOODS INC COM 253393102 2,169 28,778 SH   DFND 1 28,778 0 0
DIGITAL RLTY TR INC COMMON 253868103 99 766 SH   DFND 1 685 0 81
DIGITAL TURBINE INC COMMON 25400W102 823 47,100 SH   DFND 1 47,100 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 10,125 2,074,851 SH   DFND 1 1,469,751 0 605,100
WALT DISNEY COMPANY COM 254687106 1 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 4,171 44,183 SH   DFND 1 40,225 0 3,958
DISCOVER FINANCIAL SERVICES COM 254709108 29 306 SH   DFND 1 306 0 0
DISH NETWORK CORP-A COM 25470M109 2 106 SH   SOLE 1 0 106 0
DISH NETWORK CORP-A COM 25470M109 1,570 87,560 SH   OTR 1 2 87,560 0 0
DISH NETWORK CORP-A COM 25470M109 59,797 3,335,044 SH   DFND 1 3,032,408 119,165 183,471
DOLLAR TREE INC COM 256746108 5 30 SH   SOLE 1 15 15 0
DOLLAR TREE INC COM 256746108 1,714 11,000 SH   OTR 1 2 11,000 0 0
DOLLAR TREE INC COM 256746108 63,049 404,551 SH   DFND 1 385,306 16,755 2,490
DOMINION ENERGY INC COM 25746U109 4 50 SH   SOLE 1 50 0 0
DOMINION ENERGY INC COM 25746U109 16,643 208,529 SH   DFND 1 188,239 60 20,230
DOW INC COMMON 260557103 49 941 SH   DFND 1 941 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 193 1,797 SH   DFND 1 1,797 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 49 890 SH   DFND 1 890 0 0
EOG RESOURCES INC COM 26875P101 191 1,729 SH   DFND 1 1,729 0 0
EQT CORP COMMON 26884L109 2 63 SH   SOLE 1 0 63 0
EQT CORP COMMON 26884L109 797 23,180 SH   OTR 1 2 23,180 0 0
EQT CORP COMMON 26884L109 41,311 1,200,892 SH   DFND 1 1,029,791 77,028 94,073
EBAY INC COM 278642103 1 14 SH   SOLE 1 0 14 0
EBAY INC COM 278642103 389 9,340 SH   OTR 1 2 9,340 0 0
EBAY INC COM 278642103 16,242 389,781 SH   DFND 1 364,016 16,040 9,725
ECHOSTAR CORP-A CL A 278768106 18,356 951,075 SH   DFND 1 594,062 0 357,013
ECOLAB INC COM 278865100 15 99 SH   DFND 1 99 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 15 SH   DFND   15 0 0
EMBECTA CORP COMMON 29082K105 1 40 SH   DFND 1 40 0 0
EMERSON ELECTRIC COM 291011104 101 1,270 SH   DFND 1 1,160 0 110
ENTERGY CORP COM 29364G103 2 15 SH   DFND   15 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 78 3,200 SH   DFND 1 3,200 0 0
EQUINIX INC COMMON 29444U700 1,907 2,902 SH   DFND 1 2,785 0 117
EQUITABLE HLDGS INC COMMON 29452E101 1 26 SH   DFND   26 0 0
EQUITRANS MIDSTREAM CORPO COMMON 294600101 11,127 1,749,606 SH   DFND 1 1,123,506 0 626,100
EQUITY COMMONWEALTH COM 294628102 38,033 1,381,496 SH   DFND 1 859,139 0 522,357
ESSENTIAL UTILS INC COMMON 29670G102 8 181 SH   DFND 1 181 0 0
EURONET WORLDWIDE INC COM 298736109 8,262 82,140 SH   DFND 1 50,894 0 31,246
EVERI HLDGS INC COMMON 30034T103 138 8,457 SH   DFND 1 7,817 0 640
EVERGY INC COMMON 30034W106 3 45 SH   SOLE 1 0 45 0
EVERGY INC COMMON 30034W106 2,004 30,720 SH   OTR 1 2 30,720 0 0
EVERGY INC COMMON 30034W106 69,965 1,072,261 SH   DFND 1 1,020,737 51,494 30
EXPEDIA GROUP INC COM NEW 30212P303 2 23 SH   DFND   23 0 0
EXTREME NETWORKS INC COM 30226D106 6,394 716,771 SH   DFND 1 464,497 0 252,274
EXXON MOBIL CORPORATION COM 30231G102 2,313 27,014 SH   DFND 1 26,514 0 500
META PLATFORMS INC COM 30303M102 2 15 SH   SOLE 1 15 0 0
META PLATFORMS INC COM 30303M102 8,056 49,961 SH   DFND 1 48,415 0 1,546
F45 TRAINING HLDGS INC COMMON 30322L101 5 1,151 SH   DFND 1 1,151 0 0
FEDEX CORPORATION COM 31428X106 79 350 SH   DFND 1 350 0 0
FNF GROUP COM 31620R303 2 65 SH   SOLE 1 0 65 0
FNF GROUP COM 31620R303 1,875 50,738 SH   OTR 1 2 50,738 0 0
FNF GROUP COM 31620R303 73,842 1,997,880 SH   DFND 1 1,923,986 73,850 44
FIRST CTZNS BANCSHARES IN COMMON 31946M103 3 4 SH   SOLE 1 0 4 0
FIRST CTZNS BANCSHARES IN COMMON 31946M103 2,281 3,489 SH   OTR 1 2 3,489 0 0
FIRST CTZNS BANCSHARES IN COMMON 31946M103 90,982 139,163 SH   DFND 1 125,243 4,974 8,946
FIRST NATL CORP COMMON 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COMMON 337345102 20 171 SH   DFND 1 171 0 0
FISERV INC COM 337738108 61 683 SH   DFND 1 683 0 0
FIRSTENERGY CORP COM 337932107 5 126 SH   DFND   126 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 31 SH   SOLE 1 18 13 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,941 9,240 SH   OTR 1 2 9,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 75,407 358,895 SH   DFND 1 343,165 14,985 745
FORD MOTOR COMPANY COM PAR $0.01 345370860 17 1,500 SH   DFND 1 1,500 0 0
FORTINET INC COMMON 34959E109 5 90 SH   DFND   90 0 0
FOX CORP A COMMON 35137L105 2 52 SH   SOLE 1 0 52 0
FOX CORP A COMMON 35137L105 1,378 42,840 SH   OTR 1 2 42,840 0 0
FOX CORP A COMMON 35137L105 47,214 1,468,096 SH   DFND 1 1,410,021 57,883 192
FRONTDOOR INC COMMON 35905A109 13,424 557,455 SH   DFND 1 340,555 0 216,900
GEO GROUP INC NEW COMMON 36162J106 5,542 839,637 SH   DFND 1 532,137 0 307,500
GAMING AND LEISURE PROPERTIES COM 36467J108 1 30 SH   SOLE 1 0 30 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,162 25,340 SH   OTR 1 2 25,340 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 48,603 1,059,812 SH   DFND 1 968,576 33,584 57,652
GARRETT MOTION INC COMMON 366505105 6,066 784,672 SH   DFND 1 512,872 0 271,800
GENERAL DYNAMICS CORP COM 369550108 49 221 SH   DFND 1 221 0 0
GENERAL ELECTRIC CO COMMON 369604301 376 5,902 SH   DFND 1 5,902 0 0
GENERAL MTRS CO COM 37045V100 2,646 83,300 SH   DFND 1 83,300 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 6,072 1,720,061 SH   DFND 1 1,132,561 0 587,500
GILEAD SCIENCES INC COM 375558103 3,665 59,300 SH   DFND 1 59,300 0 0
GSK PLC - SPON ADR COM 37733W105 5,293 121,600 SH   DFND 1 121,600 0 0
GLOBAL PAYMENTS INC COM 37940X102 2 19 SH   SOLE 1 0 19 0
GLOBAL PAYMENTS INC COM 37940X102 1,560 14,100 SH   OTR 1 2 14,100 0 0
GLOBAL PAYMENTS INC COM 37940X102 53,505 483,592 SH   DFND 1 462,766 20,813 13
GOLDMAN SACHS GROUP INC COM 38141G104 2,150 7,238 SH   DFND 1 7,238 0 0
GOPRO INC COMMON 38268T103 6,327 1,144,116 SH   DFND 1 732,016 0 412,100
GRAFTECH INTERNATIONAL LTD COM 384313508 6,044 854,859 SH   DFND 1 494,559 0 360,300
GRAHAM HLDGS CO COMMON 384637104 20,750 36,606 SH   DFND 1 22,836 0 13,770
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 82 SH   SOLE 1 0 82 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,544 75,320 SH   OTR 1 2 75,320 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 74,208 3,619,916 SH   DFND 1 3,155,917 95,142 368,857
GREEN BRICK PARTNERS INC COMMON 392709101 1,018 52,000 SH   DFND 1 52,000 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 14,147 563,391 SH   DFND 1 334,388 0 229,003
GREEN PLAINS RENEWABLE ENERGY COM 393222104 1,902 70,000 SH   DFND 1 70,000 0 0
GROUP 1 AUTOMOTIVE INC. COM 398905109 1 4 SH   DFND   4 0 0
HF SINCLAIR CORPORATION COMMON 403949100 3 59 SH   SOLE 1 0 59 0
HF SINCLAIR CORPORATION COMMON 403949100 1,248 27,640 SH   OTR 1 2 27,640 0 0
HF SINCLAIR CORPORATION COMMON 403949100 62,460 1,383,077 SH   DFND 1 1,222,916 67,928 92,233
HCA HOLDINGS INC COM 40412C101 1 5 SH   DFND   5 0 0
HAEMONETICS CORP/MASS COM 405024100 15,840 243,013 SH   DFND 1 153,313 0 89,700
HALLMARK FINL SERVICES INC COM 40624Q203 211 87,390 SH   DFND 1 87,390 0 0
HARLEY-DAVIDSON COM 412822108 7,195 227,267 SH   DFND 1 145,167 0 82,100
HARTFORD FINANCIAL SVCS GRP COM 416515104 44 665 SH   DFND 1 265 0 400
HEALTHCARE REALTY TRUST INC COM 421946104 24 900 SH   DFND 1 900 0 0
HEALTHPEAK PPTYS INC COMMON 42250P103 1 22 SH   DFND   22 0 0
HESS CORP COM 42809H107 5 43 SH   DFND   43 0 0
HOLOGIC INC COM 436440101 259 3,731 SH   DFND 1 3,731 0 0
HOME DEPOT COM 437076102 7,075 25,794 SH   DFND 1 25,794 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 479 2,758 SH   DFND 1 2,758 0 0
HOWMET AEROSPACE INC COMMON 443201108 23 729 SH   DFND 1 729 0 0
HUNTINGTON INGALLS INDS I COM 446413106 2 10 SH   SOLE 1 0 10 0
HUNTINGTON INGALLS INDS I COM 446413106 1,804 8,280 SH   OTR 1 2 8,280 0 0
HUNTINGTON INGALLS INDS I COM 446413106 75,143 344,977 SH   DFND 1 307,363 12,007 25,607
IAC INTERACTIVECORP NEW COMMON 44891N208 2 27 SH   SOLE 1 0 27 0
IAC INTERACTIVECORP NEW COMMON 44891N208 1,773 23,340 SH   OTR 1 2 23,340 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 73,481 967,239 SH   DFND 1 856,892 29,629 80,718
ICF INTERNATIONAL INC COM 44925C103 9,621 101,276 SH   DFND 1 64,605 0 36,671
ICICI BANK LTD-SPON ADR ADR 45104G104 231 13,000 SH   DFND 1 13,000 0 0
IDEXX LABORATORIES INC COM 45168D104 6 18 SH   DFND 1 18 0 0
ILLINOIS TOOL WORKS COM 452308109 118 650 SH   DFND 1 650 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
INCYTE CORP COMMON 45337C102 38 500 SH   DFND   500 0 0
INGREDION INC COMMON 457187102 1 9 SH   DFND   9 0 0
INTEL COM 458140100 3 75 SH   SOLE 1 75 0 0
INTEL COM 458140100 4,939 132,030 SH   DFND 1 128,065 0 3,965
INTERCONTINENTALEXCHANGE COM 45866F104 10 106 SH   DFND 1 106 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 237 1,678 SH   DFND 1 1,403 0 275
INTL FLAVORS & FRAGRANCES COM 459506101 587 4,929 SH   DFND 1 4,929 0 0
INVESCO QQQ TRUST SERIES COMMON 46090E103 605 2,160 SH   DFND 1 2,160 0 0
INTUITIVE SURGICAL INC COM 46120E602 74 369 SH   DFND 1 369 0 0
INVESCO WATER RESOURCES COM 46137V142 12 254 SH   DFND 1 254 0 0
INVESCO DWA SMALLCAP ETF COMMON 46138E842 72 1,065 SH   DFND 1 1,065 0 0
INVESCO SENIOR LOAN ETF COM 46138G508 3,135 154,639 SH   DFND 1 154,639 0 0
ISHARES GOLD TR COMMON 464285204 1,861 54,249 SH   DFND 1 54,249 0 0
ISHARES EDGE MSCI MIN VOL COMMON 464286525 3 30 SH   DFND 1 30 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 273 721 SH   DFND 1 721 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 1,774 17,446 SH   DFND 1 11,650 0 5,796
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 346 8,637 SH   DFND 1 8,637 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 2,607 41,721 SH   DFND 1 40,777 0 944
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 10,673 105,079 SH   DFND 1 93,208 11,871 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 830 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 223 985 SH   DFND 1 985 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,487 10,259 SH   DFND 1 10,259 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,048 4,794 SH   DFND 1 4,794 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 10,416 76,504 SH   DFND 1 76,243 0 261
ISHARES RUSSELL 2000 GROWTH COM 464287648 231 1,122 SH   DFND 1 1,122 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 2,443 14,427 SH   DFND 1 14,427 0 0
ISHARES S&P MID CAP 400 COMMON 464287705 314 3,323 SH   DFND   3,323 0 0
ISHARES US TECHNOLOGY ETF COMMON 464287721 4 55 SH   DFND 1 55 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 105 1,141 SH   DFND 1 1,141 0 0
ISHARES S&P SMALL CAP 600 COMMON 464287879 942 10,578 SH   DFND 1 10,578 0 0
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 113 2,072 SH   DFND 1 2,072 0 0
ISHARES MUNI BOND COMMON 464288414 116 1,095 SH   DFND 1 1,095 0 0
ISHARES EDGE MSCI MIN VOL US COMMON 46429B697 128 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COMMON 46432F842 28 482 SH   DFND 1 482 0 0
JBG SMITH PROPERTIES COM 46590V100 3 106 SH   SOLE 1 0 106 0
JBG SMITH PROPERTIES COM 46590V100 1,906 80,608 SH   OTR 1 2 80,608 0 0
JBG SMITH PROPERTIES COM 46590V100 65,727 2,780,314 SH   DFND 1 2,659,528 120,714 72
JP MORGAN CHASE & CO COM 46625H100 12,445 110,515 SH   DFND 1 97,908 0 12,607
JACOBS ENGINEERING GROUP INC COM 469814107 27 215 SH   DFND 1 215 0 0
JOHNSON & JOHNSON COM 478160104 19,666 110,788 SH   DFND 1 103,978 0 6,810
JONES LANG LASALLE INC COM 48020Q107 702 4,014 SH   DFND 1 4,014 0 0
KBR INC COM 48242W106 0 8 SH   DFND   8 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 5,585 294,903 SH   DFND 1 182,703 0 112,200
KIMBERLY CLARK COM 494368103 787 5,820 SH   DFND 1 5,820 0 0
KINDER MORGAN INC COM 49456B101 2 104 SH   SOLE 1 0 104 0
KINDER MORGAN INC COM 49456B101 1,552 92,600 SH   OTR 1 2 92,600 0 0
KINDER MORGAN INC COM 49456B101 62,748 3,743,936 SH   DFND 1 3,594,207 117,990 31,739
KINSALE CAPITAL GROUP INC COM 49714P108 230 1,000 SH   DFND 1 1,000 0 0
KIRBY CORP COM 497266106 8,377 137,686 SH   DFND 1 86,186 0 51,500
KIRKLANDS INC COM 497498105 263 74,761 SH   DFND 1 73,135 0 1,626
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 2 87 SH   SOLE 1 0 87 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 1,568 72,820 SH   OTR 1 2 72,820 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 50,787 2,358,885 SH   DFND 1 2,261,906 96,921 58
KOPPERS HOLDINGS CORP COM 50060P106 1 22 SH   DFND   22 0 0
KRAFT HEINZ CO COMMON 500754106 4 105 SH   SOLE 1 80 25 0
KRAFT HEINZ CO COMMON 500754106 697 18,280 SH   OTR 1 2 18,280 0 0
KRAFT HEINZ CO COMMON 500754106 37,430 981,394 SH   DFND 1 946,872 29,091 5,431
KYNDRYL HLDGS INC COMMON 50155Q100 3 290 SH   DFND 1 235 0 55
LKQ CORP COM 501889208 2 50 SH   SOLE 1 0 50 0
LKQ CORP COM 501889208 1,888 38,455 SH   OTR 1 2 38,455 0 0
LKQ CORP COM 501889208 71,272 1,451,856 SH   DFND 1 1,330,083 57,289 64,484
L3HARRIS TECHNOLOGIES INC COMMON 502431109 3,797 15,708 SH   DFND 1 9,412 0 6,296
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 9 SH   SOLE 1 0 9 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,926 8,219 SH   OTR 1 2 8,219 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 72,061 307,480 SH   DFND 1 296,697 10,320 463
LANTRONIX INC COMMON 516548203 207 38,410 SH   DFND 1 35,591 0 2,819
LEIDOS HLDGS INC COM 525327102 50 498 SH   DFND 1 498 0 0
LIBERTY BROADBAND CORP C COMMON 530307305 5 40 SH   SOLE 1 10 30 0
LIBERTY BROADBAND CORP C COMMON 530307305 2,679 23,163 SH   OTR 1 2 23,163 0 0
LIBERTY BROADBAND CORP C COMMON 530307305 94,197 814,573 SH   DFND 1 779,177 34,441 955
LIBERTY SIRIUS GROUP C COMMON 531229607 5 127 SH   SOLE 1 60 67 0
LIBERTY SIRIUS GROUP C COMMON 531229607 1,828 50,700 SH   OTR 1 2 50,700 0 0
LIBERTY SIRIUS GROUP C COMMON 531229607 70,199 1,947,255 SH   DFND 1 1,866,960 75,790 4,505
LIBERTY MEDIA CORP - BRAVES A COMMON 531229706 129 5,115 SH   DFND 1 4,728 0 387
LIBERTY MEDIA GROUP C COMMON 531229854 2,900 45,697 SH   DFND 1 45,697 0 0
ELI LILLY & CO. COM 532457108 1,166 3,597 SH   DFND 1 3,597 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 7 16 SH   SOLE 1 16 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 14,403 33,499 SH   DFND 1 31,996 22 1,481
LOEWS CORP COM 540424108 1 18 SH   SOLE 1 0 18 0
LOEWS CORP COM 540424108 774 13,057 SH   OTR 1 2 13,057 0 0
LOEWS CORP COM 540424108 27,055 456,551 SH   DFND 1 436,013 20,526 12
LOUISIANA-PACIFIC CORP COM 546347105 1 23 SH   SOLE 1 0 23 0
LOUISIANA-PACIFIC CORP COM 546347105 1,064 20,300 SH   OTR 1 2 20,300 0 0
LOUISIANA-PACIFIC CORP COM 546347105 47,145 899,539 SH   DFND 1 790,194 26,129 83,216
LOWES COS COM 548661107 5,338 30,560 SH   DFND 1 30,560 0 0
LULULEMON AUTHLETICA INC COM 550021109 5 20 SH   DFND 1 20 0 0
M & T BANK CORP COM 55261F104 47 293 SH   DFND 1 293 0 0
MDU RES GROUP INC. COM 552690109 38 1,420 SH   DFND 1 1,420 0 0
MSCI INC-A COM 55354G100 1 3 SH   DFND   3 0 0
MADISON SQUARE GRDN ENTER COMMON 55826T102 20,636 392,173 SH   DFND 1 261,147 0 131,026
MAGNOLIA OIL & GAS CORP COMMON 559663109 7,444 354,654 SH   DFND 1 220,361 0 134,293
MANULIFE FINANCIAL CORP COM 56501R106 40 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106 5 237 SH   DFND   237 0 0
MARATHON PETE CORP COM 56585A102 2,165 26,336 SH   DFND 1 25,821 30 485
MARKEL CORP COM 570535104 3 2 SH   SOLE 1 0 2 0
MARKEL CORP COM 570535104 1,526 1,180 SH   OTR 1 2 1,180 0 0
MARKEL CORP COM 570535104 49,486 38,265 SH   DFND 1 36,502 1,762 1
MARSH MCLENNAN COM 571748102 1,107 7,131 SH   DFND 1 7,131 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 96 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 198 662 SH   DFND 1 662 0 0
MASCO CORP COM 574599106 538 10,641 SH   DFND 1 10,641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 153 484 SH   DFND 1 484 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 10 116 SH   DFND 1 116 0 0
MCDONALDS CORP COM 580135101 244 990 SH   DFND 1 990 0 0
MCKESSON HBOC INC COM 58155Q103 2 7 SH   SOLE 1 7 0 0
MCKESSON HBOC INC COM 58155Q103 17,527 53,728 SH   DFND 1 46,020 10 7,698
MERCADOLIBRE INC COMMON 58733R102 64 100 SH   DFND 1 100 0 0
MERCK & CO INC. COM 58933Y105 4 40 SH   SOLE 1 40 0 0
MERCK & CO INC. COM 58933Y105 27,377 300,288 SH   DFND 1 287,340 90 12,858
METLIFE INC. COM 59156R108 9,427 150,134 SH   DFND 1 150,134 0 0
MICRO FOCUS INTERNATIONAL COMMON 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 21,225 82,644 SH   DFND 1 74,978 0 7,666
MICRON TECHNOLOGY INC COM 595112103 886 16,021 SH   DFND 1 15,721 0 300
MODERNA INC COMMON 60770K107 20 143 SH   DFND 1 143 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2 38 SH   SOLE 1 0 38 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 1,780 32,660 SH   OTR 1 2 32,660 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 76,134 1,396,689 SH   DFND 1 1,240,354 43,109 113,226
MONDELEZ INTL INC CL A 609207105 220 3,536 SH   DFND 1 3,536 0 0
MORGAN STANLEY COM NEW 617446448 9,595 126,150 SH   DFND 1 126,150 0 0
MOSAIC CO NEW COM 61945C103 2 42 SH   SOLE 1 25 17 0
MOSAIC CO NEW COM 61945C103 798 16,900 SH   OTR 1 2 16,900 0 0
MOSAIC CO NEW COM 61945C103 28,892 611,723 SH   DFND 1 591,547 19,219 957
MOTOROLA SOLUTIONS INC COMMON 620076307 35 167 SH   DFND 1 167 0 0
MURPHY USA INC COM 626755102 43 186 SH   DFND 1 186 0 0
NCR CORPORATION COM 62886E108 23 741 SH   DFND 1 741 0 0
NVR INC COM 62944T105 188 47 SH   DFND 1 47 0 0
NOV INC COMMON 62955J103 12 577 SH   DFND   577 0 0
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NETFLIX INC COM 64110L106 44 250 SH   DFND 1 250 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 7,682 824,237 SH   DFND 1 498,937 0 325,300
NEW YORK COMMUNITY BANCORP COM 649445103 17,127 1,875,857 SH   DFND 1 1,147,457 0 728,400
NEWMARKET CORP COM 651587107 23 76 SH   DFND 1 76 0 0
NEWMONT MINING CORP COM 651639106 1 23 SH   DFND   23 0 0
NEWS CORP NEW CL A 65249B109 1 46 SH   SOLE 1 0 46 0
NEWS CORP NEW CL A 65249B109 525 33,700 SH   OTR 1 2 33,700 0 0
NEWS CORP NEW CL A 65249B109 22,846 1,466,345 SH   DFND 1 1,415,175 51,139 31
NEXTERA ENERGY INC COM 65339F101 241 3,116 SH   DFND 1 3,116 0 0
NIKE INC-CL B CL B 654106103 267 2,610 SH   DFND 1 2,610 0 0
NISOURCE INC COM 65473P105 3 103 SH   SOLE 1 0 103 0
NISOURCE INC COM 65473P105 1,965 66,620 SH   OTR 1 2 66,620 0 0
NISOURCE INC COM 65473P105 84,845 2,877,064 SH   DFND 1 2,606,152 118,741 152,171
NOKIA CORP ADR-A ADR 654902204 0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108 6,393 28,127 SH   DFND 1 24,072 0 4,055
NORTHERN TRUST CORP COM 665859104 23 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,799 12,117 SH   DFND 1 8,289 0 3,828
NOVARTIS AG-ADR SPONSORED ADR 66987V109 79 929 SH   DFND 1 929 0 0
NUCOR CORPORATION COM 670346105 187 1,788 SH   DFND 1 1,788 0 0
NVIDIA CORP COM 67066G104 3,873 25,552 SH   DFND 1 24,800 0 752
OGE ENERGY CORP COM 670837103 3 65 SH   SOLE 1 0 65 0
OGE ENERGY CORP COM 670837103 1,704 44,180 SH   OTR 1 2 44,180 0 0
OGE ENERGY CORP COM 670837103 77,320 2,005,176 SH   DFND 1 1,785,933 74,699 144,544
O REILLY AUTOMOTIVE INC N COMMON 67103H107 2,099 3,322 SH   DFND 1 3,297 5 20
OCCIDENTAL PETROLEUM CORP COM 674599105 2 33 SH   SOLE 1 33 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,326 90,459 SH   DFND 1 88,745 30 1,684
OCCIDENTAL PETE CORP WRNTS 674599162 7 177 SH   DFND 1 177 0 0
OLD DOMINION FREIGHT LINE COM 679580100 8 30 SH   DFND 1 30 0 0
OLD REPUBLIC INTL CORP COM 680223104 1 62 SH   SOLE 1 0 62 0
OLD REPUBLIC INTL CORP COM 680223104 1,128 50,460 SH   OTR 1 2 50,460 0 0
OLD REPUBLIC INTL CORP COM 680223104 54,165 2,422,384 SH   DFND 1 2,084,145 69,596 268,643
OLIN CORP COM 680665205 2 35 SH   SOLE 1 0 35 0
OLIN CORP COM 680665205 1,134 24,500 SH   OTR 1 2 24,500 0 0
OLIN CORP COM 680665205 54,437 1,176,251 SH   DFND 1 1,023,348 39,080 113,823
OMNICOM GROUP COM 681919106 5,184 81,500 SH   DFND 1 81,500 0 0
ONEOK INC COM 682680103 5,164 93,050 SH   DFND 1 93,050 0 0
ORACLE SYSTEMS COM 68389X105 12,016 171,971 SH   DFND 1 155,421 0 16,550
ORGANON & CO COMMON 68622V106 3 75 SH   SOLE 1 0 75 0
ORGANON & CO COMMON 68622V106 1,274 37,740 SH   OTR 1 2 37,740 0 0
ORGANON & CO COMMON 68622V106 49,055 1,453,476 SH   DFND 1 1,364,895 86,882 1,699
ORION OFFICE REIT INC COMMON 68629Y103 1 54 SH   DFND 1 54 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 580 8,208 SH   DFND 1 8,208 0 0
PNC FINANCIAL CORP COM 693475105 306 1,938 SH   DFND 1 1,938 0 0
PPG INDUSTRIES COM 693506107 53 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106 8 300 SH   DFND 1 300 0 0
PALO ALTO NETWORKS INC COMMON 697435105 123 250 SH   DFND 1 250 0 0
PARSONS CORPORATION COMMON 70202L102 8,745 216,350 SH   DFND 1 134,050 0 82,300
PAYCHEX INC COM 704326107 25 220 SH   DFND 1 220 0 0
PAYPAL HLDGS INC COMMON 70450Y103 50 715 SH   DFND 1 715 0 0
PEPSICO INC COM 713448108 1,930 11,578 SH   DFND 1 11,328 0 250
PFIZER INC COM 717081103 3 58 SH   SOLE 1 58 0 0
PFIZER INC COM 717081103 23,830 454,518 SH   DFND 1 430,941 89 23,488
PHILIP MORRIS INTERNATIONAL COM 718172109 6,685 67,699 SH   DFND 1 63,399 0 4,300
PHILLIPS 66 COM 718546104 2,000 24,399 SH   DFND 1 23,991 0 408
PLANET LABS PBC COMMON 72703X106 312 72,000 SH   DFND 1 72,000 0 0
POPULAR INC COM 733174700 13,222 171,877 SH   DFND 1 113,877 0 58,000
PORTLAND GENERAL ELECTRIC CO COM 736508847 9 181 SH   DFND   181 0 0
POST HLDGS INC COMMON 737446104 6 73 SH   SOLE 1 40 33 0
POST HLDGS INC COMMON 737446104 2,550 30,960 SH   OTR 1 2 30,960 0 0
POST HLDGS INC COMMON 737446104 121,728 1,478,182 SH   DFND 1 1,341,752 38,646 97,784
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PRIMO WATER CORPORATION COMMON 74167P108 2,708 202,400 SH   DFND 1 0 0 202,400
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PROGRESSIVE CORP COM 743315103 3 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 12,533 107,792 SH   DFND 1 106,095 50 1,647
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RADIAN GROUP INC COM 750236101 12,726 647,643 SH   DFND 1 424,143 0 223,500
RAYTHEON TECHNOLOGIES COR COMMON 75513E101 4 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COMMON 75513E101 8,037 83,626 SH   DFND 1 80,391 56 3,179
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REGENERON PHARMACEUTICALS COMMON 75886F107 2 3 SH   SOLE 1 3 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,796 11,496 SH   DFND 1 11,270 6 220
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 19,113 700,879 SH   DFND 1 439,179 0 261,700
RIVIAN AUTOMOTIVE INC COMMON 76954A103 1 46 SH   DFND 1 46 0 0
ROBERT HALF INTL INC COM 770323103 320 4,270 SH   DFND 1 4,270 0 0
ROSS STORES INC COM 778296103 2 28 SH   SOLE 1 0 28 0
ROSS STORES INC COM 778296103 1,506 21,440 SH   OTR 1 2 21,440 0 0
ROSS STORES INC COM 778296103 52,613 749,148 SH   DFND 1 716,819 32,310 19
ROYAL BANK OF CANADA COM 780087102 150 1,548 SH   DFND 1 1,548 0 0
SHELL PLC COMMON 780259305 806 15,408 SH   DFND 1 6,342 0 9,066
RYANAIR HLDGS PLC COMMON 783513203 531 7,900 SH   OTR 1 0 0 7,900
RYANAIR HLDGS PLC COMMON 783513203 8,122 120,772 SH   DFND 1 100,706 0 20,066
RYAN SPECIALTY GROUP HLDG COMMON 78351F107 10 261 SH   DFND 1 261 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 22 290 SH   DFND 1 290 0 0
S&P GLOBAL INC COMMON 78409V104 10 31 SH   DFND 1 31 0 0
SLM CORP COM 78442P106 10,603 665,171 SH   DFND 1 395,271 0 269,900
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 12 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 17,719 46,968 SH   DFND 1 44,963 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107 2,768 16,429 SH   DFND 1 16,429 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
KBE BANK ETF COM 78464A797 12 281 SH   DFND 1 281 0 0
SPDR S&P BITOECH ETF COM 78464A870 711 9,575 SH   DFND   9,575 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1 24 SH   SOLE 1 0 24 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1,029 17,716 SH   OTR 1 2 17,716 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 35,840 617,193 SH   DFND 1 589,155 28,021 17
SPDR BBG BARC ST HIGH YLD COMMON 78468R408 6,486 268,911 SH   DFND 1 268,911 0 0
SPDR 1-3 MONTH TBILL ETF COMMON 78468R663 19 211 SH   DFND 1 211 0 0
SP PLUS CORP COMMON 78469C103 3,174 103,336 SH   DFND 1 102,874 0 462
SVB FINANCIAL GROUP COM 78486Q101 4 10 SH   DFND 1 10 0 0
THE ST JOE COMPANY COM 790148100 13 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 142 858 SH   DFND 1 858 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 4,043 258,006 SH   DFND 1 171,605 0 86,401
SAREPTA THERAPEUTICS INC COMMON 803607100 56 752 SH   DFND 1 752 0 0
SCHLUMBERGER LTD COM 806857108 725 20,283 SH   DFND 1 7,483 0 12,800
SCHWAB (CHARLES) CORP COM 808513105 3 40 SH   SOLE 1 40 0 0
SCHWAB (CHARLES) CORP COM 808513105 11,504 182,090 SH   DFND 1 166,162 50 15,878
SCHWAB US MID CAP ETF COMMON 808524508 100 1,594 SH   DFND 1 1,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 1,700 SH   DFND 1 1,700 0 0
SCHWAB US TIPS ETF COMMON 808524870 1,271 22,775 SH   DFND 1 22,775 0 0
SCHWEITZER-MAUDUIT INTL INC. COM 808541106 13 500 SH   DFND 1 500 0 0
SCIENCE APPLICATNS INTL C COM 808625107 1 9 SH   DFND   9 0 0
SEA LTD COMMON 81141R100 60 900 SH   DFND 1 900 0 0
SEALED AIR CORP COM 81211K100 2 32 SH   SOLE 1 0 32 0
SEALED AIR CORP COM 81211K100 1,201 20,800 SH   OTR 1 2 20,800 0 0
SEALED AIR CORP COM 81211K100 53,934 934,410 SH   DFND 1 826,065 36,723 71,622
SELECT SECTOR SPDR TR COM 81369Y605 72 2,298 SH   DFND 1 2,298 0 0
SELECT SECTOR SPDR TR COMMON 81369Y860 4 106 SH   DFND 1 106 0 0
SEMPRA ENERGY COM 816851109 139 925 SH   DFND 1 725 0 200
SERVICE CORP INTERNATIONAL COM 817565104 899 13,000 SH   DFND 1 13,000 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 1 4 SH   DFND   4 0 0
SHOPIFY INC COMMON 82509L107 7,380 236,240 SH   DFND 1 83,000 0 153,240
SIMON PROPERTY GROUP INC COM 828806109 4,191 44,150 SH   DFND 1 44,150 0 0
SNOWFLAKE INC COMMON 833445109 1,401 10,073 SH   DFND 1 10,073 0 0
SOUTHERN COMPANY COM 842587107 163 2,283 SH   DFND 1 2,283 0 0
SOUTHWEST AIRLINES CO COM 844741108 11 300 SH   DFND 1 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9,657 117,739 SH   DFND 1 77,241 0 40,498
SPIRE INC COM 84857L101 9,217 123,939 SH   DFND 1 79,939 0 44,000
SQUARE INC COMMON 852234103 18 300 SH   DFND 1 300 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 2,270 21,650 SH   DFND 1 21,650 0 0
STARBUCKS CORPORATION COM 855244109 22 287 SH   DFND 1 287 0 0
STATE STREET CORP COM 857477103 15 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101 12,096 243,127 SH   DFND 1 153,675 0 89,452
STORE CAP CORP COMMON 862121100 4,286 164,339 SH   DFND 1 164,339 0 0
STRYKER CORP COM 863667101 2 11 SH   DFND   11 0 0
SUN COMMUNITIES INC COM 866674104 226 1,420 SH   DFND 1 1,420 0 0
SYNNEX CORP COM 87162W100 10,967 120,387 SH   DFND 1 73,187 0 47,200
SYSCO CORPORATION COM 871829107 136 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 2 34 SH   SOLE 1 34 0 0
TJX COMPANIES INC COM 872540109 7,662 137,184 SH   DFND 1 135,395 25 1,764
TARGET CORP COM 87612E106 16,462 116,558 SH   DFND 1 104,814 0 11,744
TAYSHA GENE THERAPIES INC COMMON 877619106 209 56,100 SH   DFND 1 56,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   DFND   5 0 0
TELEFONICA SA-SPON ADR ADR 879382208 53 10,393 SH   DFND 1 10,393 0 0
TELESAT CORP COMMON 879512309 0 10 SH   DFND   10 0 0
TERADATA CORP COM 88076W103 2 50 SH   DFND 1 50 0 0
TERADYNE INC COM 880770102 1 9 SH   SOLE 1 0 9 0
TERADYNE INC COM 880770102 797 8,900 SH   OTR 1 2 8,900 0 0
TERADYNE INC COM 880770102 25,932 289,580 SH   DFND 1 279,001 10,573 6
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,198 174,729 SH   DFND 1 111,229 0 63,500
TEXAS INSTRUMENTS COM 882508104 102 662 SH   DFND 1 662 0 0
TEXTRON COM 883203101 355 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COMMON 88338K103 304 41,183 SH   DFND 1 38,055 0 3,128
THERMO FISHER SCIENTIFIC INC COM 883556102 41 75 SH   DFND 1 75 0 0
THOMSON REUTERS CORP COMMON 884903709 17 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 402 3,109 SH   DFND 1 3,109 0 0
TOLL BROTHERS INC COM 889478103 11,380 255,152 SH   DFND 1 157,152 0 98,000
TOPBUILD CORP COMMON 89055F103 12 71 SH   DFND 1 71 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 963 18,296 SH   DFND 1 4,731 0 13,565
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND   1 0 0
TRAVELERS COS INC/THE COM 89417E109 41 242 SH   DFND 1 242 0 0
TRINITY INDUSTRIES INC COM 896522109 2 65 SH   DFND   65 0 0
TRUIST FINL CORP COMMON 89832Q109 3,010 63,452 SH   DFND 1 49,374 0 14,078
TWITTER INC COM 90184L102 881 23,552 SH   DFND 1 23,552 0 0
TYSON FOODS INC CL A COM 902494103 29 337 SH   DFND 1 337 0 0
UDR INC COM 902653104 4,782 103,867 SH   DFND 1 103,867 0 0
UGI CORP COM 902681105 3 66 SH   SOLE 1 0 66 0
UGI CORP COM 902681105 1,992 51,595 SH   OTR 1 2 51,595 0 0
UGI CORP COM 902681105 87,116 2,256,297 SH   DFND 1 2,004,336 75,715 176,246
US BANCORP COM NEW 902973304 14 300 SH   DFND 1 300 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 862 18,815 SH   DFND 1 13,115 0 5,700
UNION PACIFIC CORP COM 907818108 3,639 17,064 SH   DFND 1 17,064 0 0
UNITED PARCEL SERVICE CL B 911312106 5,795 31,747 SH   DFND 1 31,747 0 0
US FOODS HLDG CORP COMMON 912008109 18 573 SH   DFND   573 0 0
UNITED STATES STEEL CORP COM 912909108 1 69 SH   SOLE 1 0 69 0
UNITED STATES STEEL CORP COM 912909108 1,016 56,740 SH   OTR 1 2 56,740 0 0
UNITED STATES STEEL CORP COM 912909108 42,970 2,399,235 SH   DFND 1 2,128,090 78,099 193,046
UNITED THERAPEUTICS CORP COM 91307C102 1 4 SH   SOLE 1 0 4 0
UNITED THERAPEUTICS CORP COM 91307C102 640 2,715 SH   OTR 1 2 2,715 0 0
UNITED THERAPEUTICS CORP COM 91307C102 29,882 126,810 SH   DFND 1 112,921 4,217 9,672
UNITEDHEALTH GROUP INC COM 91324P102 904 1,760 SH   DFND 1 1,760 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109 302 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP COM 91913Y100 141 1,329 SH   DFND 1 1,329 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,811 10,650 SH   DFND 1 10,650 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 2 29 SH   DFND 1 29 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1,233 16,381 SH   DFND 1 9,066 0 7,315
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,110 27,211 SH   DFND 1 27,211 0 0
VANGUARD SHRT INF PROTECT COMMON 922020805 37,194 742,104 SH   DFND 1 701,614 0 40,490
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,638 32,787 SH   DFND 1 32,787 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 461 11,072 SH   DFND 1 11,072 0 0
VANGUARD RUSSELL 1000 GRW COMMON 92206C680 206 3,664 SH   DFND 1 3,664 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 140 2,204 SH   DFND 1 2,204 0 0
VANGUARD S&P 500 ETF COMMON 922908363 19,305 55,654 SH   DFND 1 46,997 0 8,657
VANGUARD MID CAP VALUE COMMON 922908512 377 2,914 SH   DFND 1 2,914 0 0
VANGUARD MID CAP GROWTH COMMON 922908538 35 198 SH   DFND 1 198 0 0
VANGUARD REIT ETF REIT ETF 922908553 727 7,983 SH   DFND 1 7,983 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 18 123 SH   SOLE 1 123 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 31,075 207,415 SH   DFND 1 203,006 145 4,264
VANGUARD LARGE CAP ETF COM 922908637 115 668 SH   DFND 1 668 0 0
VANGUARD INDEX FDS COM 922908652 237 1,809 SH   DFND 1 1,809 0 0
VANGUARD SMALL CAP ETF COMMON 922908751 18 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COMMON 922908769 20 104 SH   SOLE 1 104 0 0
VANGUARD TOTAL STOCK ETF COMMON 922908769 889 4,715 SH   DFND 1 4,715 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,107 337,093 SH   DFND 1 332,289 85 4,719
VERTEX PHARMACEUTICALS COM 92532F100 3,654 12,966 SH   DFND 1 12,095 0 871
VIAD CORP COM 92552R406 9 308 SH   DFND 1 308 0 0
VIACOMCBS INC - CLASS B COMMON 92556H206 231 9,347 SH   DFND 1 9,347 0 0
VIATRIS INC COMMON 92556V106 68 6,487 SH   DFND 1 6,327 115 45
VIMEO INC COMMON 92719V100 0 54 SH   DFND 1 38 16 0
VISA INC - CLASS A SHARES COM CL A 92826C839 3,918 19,899 SH   DFND 1 19,899 0 0
VISTRA CORP COMMON 92840M102 3 138 SH   SOLE 1 0 138 0
VISTRA CORP COMMON 92840M102 1,697 74,260 SH   OTR 1 2 74,260 0 0
VISTRA CORP COMMON 92840M102 77,531 3,393,051 SH   DFND 1 2,995,407 160,248 237,396
VMWARE INC-CLASS A COM 928563402 1,397 12,259 SH   DFND 1 12,246 13 0
VONAGE HLDGS CORP COM 92886T201 6 312 SH   DFND   312 0 0
VONTIER CORPORATION COMMON 928881101 3 119 SH   SOLE 1 0 119 0
VONTIER CORPORATION COMMON 928881101 1,956 85,069 SH   OTR 1 2 85,069 0 0
VONTIER CORPORATION COMMON 928881101 85,536 3,720,567 SH   DFND 1 3,299,144 135,239 286,184
W P CAREY INC COM 92936U109 17 203 SH   DFND 1 203 0 0
WEC ENERGY GROUP INC COMMON 92939U106 81 800 SH   DFND 1 800 0 0
WABTEC CORP COM 929740108 1 7 SH   DFND   7 0 0
WALMART INC COM 931142103 5,642 46,403 SH   DFND 1 33,928 0 12,475
WALGREENS BOOTS ALLIANCE COMMON 931427108 9 250 SH   DFND 1 250 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 3 197 SH   SOLE 1 90 107 0
WARNER BROS DISCOVERY INC COMMON 934423104 1,038 77,340 SH   OTR 1 2 77,340 0 0
WARNER BROS DISCOVERY INC COMMON 934423104 37,906 2,824,554 SH   DFND 1 2,701,861 119,759 2,934
WASTE MANAGEMENT INC COM 94106L109 145 948 SH   DFND 1 948 0 0
WELLS FARGO & COMPANY COM 949746101 2 45 SH   SOLE 1 45 0 0
WELLS FARGO & COMPANY COM 949746101 9,029 230,500 SH   DFND 1 225,737 130 4,633
WESCO INTERNATIONAL INC COM 95082P105 8,855 82,681 SH   DFND 1 51,081 0 31,600
WESTERN DIGITAL CORP COM 958102105 3 59 SH   SOLE 1 20 39 0
WESTERN DIGITAL CORP COM 958102105 1,523 33,980 SH   OTR 1 2 33,980 0 0
WESTERN DIGITAL CORP COM 958102105 52,625 1,173,870 SH   DFND 1 1,128,061 44,730 1,079
WESTLAKE CHEMICAL CORP COM 960413102 1 10 SH   SOLE 1 10 0 0
WESTLAKE CHEMICAL CORP COM 960413102 2,620 26,728 SH   DFND 1 23,211 15 3,502
WEX INC COMMON 96208T104 9,756 62,717 SH   DFND 1 42,117 0 20,600
WHIRLPOOL CORP COM 963320106 7,062 45,602 SH   DFND 1 45,602 0 0
WILLIAMS COS INC COM 969457100 7 227 SH   SOLE 1 125 102 0
WILLIAMS COS INC COM 969457100 2,074 66,460 SH   OTR 1 2 66,460 0 0
WILLIAMS COS INC COM 969457100 86,730 2,778,931 SH   DFND 1 2,652,920 117,475 8,536
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 21 240 SH   DFND 1 240 0 0
WOODSIDE ENERGY GROUP LTD COMMON 980228308 444 20,599 SH   OTR 1 0 0 20,599
WOODSIDE ENERGY GROUP LTD COMMON 980228308 2,061 95,575 SH   DFND 1 44,763 0 50,812
WW INTL INC COMMON 98262P101 0 1 SH   DFND   1 0 0
XCEL ENERGY INC COM 98389B100 38 532 SH   DFND 1 532 0 0
XPERI HOLDING CORP COMMON 98390M103 11,145 772,320 SH   DFND 1 465,586 0 306,734
XPONENTIAL FITNESS INC COMMON 98422X101 8 668 SH   DFND 1 668 0 0
YUM! BRANDS INC COM 988498101 429 3,776 SH   DFND 1 3,693 0 83
YUM CHINA HLDGS INC COMMON 98850P109 295 6,077 SH   DFND 1 5,910 0 167
ZIMVIE INC COMMON 98888T107 0 9 SH   DFND 1 9 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 4 789 SH   DFND 1 789 0 0
ZIMMER HOLDINGS INC COM 98956P102 14 136 SH   DFND 1 116 0 20
ZOETIS INC COM 98978V103 24 137 SH   DFND 1 137 0 0
AMDOCS LTD ORD G02602103 22 265 SH   DFND 1 265 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 7 150 SH   SOLE 1 85 65 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,103 46,240 SH   OTR 1 2 46,240 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 89,420 1,965,703 SH   DFND 1 1,883,000 75,542 7,161
AXALTA COATING SYS LTD COMMON G0750C108 23 845 SH   DFND   845 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 74 266 SH   DFND 1 266 0 0
BROOKFIELD ASSET MGMT REI COMMON G16169107 1 23 SH   DFND 1 23 0 0
BUNGE LIMITED COM G16962105 1 5 SH   DFND   5 0 0
ENSTAR GROUP LTD COM G3075P101 13,551 63,329 SH   DFND 1 41,139 0 22,190
HERBALIFE LTD COMMON G4412G101 6,443 315,069 SH   DFND 1 211,569 0 103,500
JAMES RIV GROUP LTD COMMON G5005R107 7,374 297,589 SH   DFND 1 190,189 0 107,400
JAZZ PHARMACEUTICALS PLC COMMON G50871105 48 307 SH   DFND   307 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 234 SH   SOLE 1 130 104 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,748 83,040 SH   OTR 1 2 83,040 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 63,365 3,010,229 SH   DFND 1 2,887,232 117,037 5,960
LIBERTY GLOBAL PLC COM G5480U120 5,598 253,400 SH   OTR 1 0 0 253,400
LIBERTY GLOBAL PLC COM G5480U120 92,345 4,180,392 SH   DFND 1 3,519,664 0 660,728
LINDE PLC COMMON G5494J103 6,671 23,200 SH   OTR 1 0 0 23,200
LINDE PLC COMMON G5494J103 110,135 383,040 SH   DFND 1 327,040 0 56,000
MEDTRONIC PLC COMMON G5960L103 286 3,190 SH   DFND 1 3,190 0 0
NOMAD FOODS LTD COMMON G6564A105 18,590 929,971 SH   DFND 1 563,671 0 366,300
PENTAIR PLC COMMON G7S00T104 1 12 SH   DFND   12 0 0
GOLAR LNG LTD COM G9456A100 10,952 481,402 SH   DFND 1 323,218 0 158,184
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 28,386 22,779 SH   DFND 1 14,734 0 8,045
WILLIS TOWERS WATSON PLC COMMON G96629103 5 24 SH   SOLE 1 20 4 0
WILLIS TOWERS WATSON PLC COMMON G96629103 533 2,700 SH   OTR 1 2 2,700 0 0
WILLIS TOWERS WATSON PLC COMMON G96629103 28,641 145,101 SH   DFND 1 138,264 4,278 2,559
PERRIGO CO PLC COMMON G97822103 3 75 SH   SOLE 1 0 75 0
PERRIGO CO PLC COMMON G97822103 2,001 49,320 SH   OTR 1 2 49,320 0 0
PERRIGO CO PLC COMMON G97822103 83,419 2,056,178 SH   DFND 1 1,834,459 86,868 134,851
ALCON INC COMMON H01301128 2 30 SH   DFND 1 30 0 0
CHUBB LIMITED COMMON H1467J104 568 2,888 SH   DFND 1 2,888 0 0
GARMIN LTD COMMON H2906T109 98 1,000 SH   DFND 1 1,000 0 0
TE CONNECTIVITY LTD COMMON H84989104 2 20 SH   DFND   20 0 0
CELLEBRITE DI LTD COMMON M2197Q107 199 39,062 SH   DFND 1 39,062 0 0
CHECK POINT SOFTWARE TECH COM M22465104 6,503 53,400 SH   OTR 1 0 0 53,400
CHECK POINT SOFTWARE TECH COM M22465104 101,414 832,760 SH   DFND 1 697,018 0 135,742
AERCAP HOLDINGS NV SHS N00985106 5,032 122,900 SH   OTR 1 0 0 122,900
AERCAP HOLDINGS NV SHS N00985106 80,320 1,961,890 SH   DFND 1 1,647,752 0 314,138
CNH INDL N V COMMON N20944109 1 69 SH   SOLE 1 0 69 0
CNH INDL N V COMMON N20944109 771 66,500 SH   OTR 1 2 66,500 0 0
CNH INDL N V COMMON N20944109 25,469 2,197,509 SH   DFND 1 2,120,061 77,402 46
LYONDELLBASELL INDUSTRIES SHS A N53745100 1,309 14,969 SH   DFND 1 14,969 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 4,411 29,800 SH   OTR 1 0 0 29,800
NXP SEMICONDUCTORS N V COMMON N6596X109 82,489 557,243 SH   DFND 1 478,605 0 78,638
FLEXTRONICS INTL LTD ORD Y2573F102 1 83 SH   SOLE 1 0 83 0
FLEXTRONICS INTL LTD ORD Y2573F102 904 62,500 SH   OTR 1 2 62,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 31,198 2,156,033 SH   DFND 1 2,062,977 92,999 57
INTERNATIONAL SEAWAYS INC COMMON Y41053102 10,021 472,685 SH   DFND 1 318,021 0 154,664