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
ACUITY BRANDS INC COM 00508Y102 16 100 SH   DFND 1 100 0 0
ADOBE SYSTEMS INC. COM 00724F101 1 5 SH   DFND   5 0 0
ADVANCE AUTO PARTS COM 00751Y106 8 50 SH   DFND 1 50 0 0
ADVANSIX INC COM 00773T101 8,407 261,905 SH   DFND 1 168,149 0 93,756
ADVANCED MICRO DEVICES COM 007903107 837 13,203 SH   DFND 1 9,126 0 4,077
AIR PRODUCTS & CHEMICALS INC COM 009158106 47 201 SH   DFND 1 114 0 87
AIR TRANSPORT SERVICES GROUP COM 00922R105 15,943 661,804 SH   DFND 1 405,455 0 256,349
ALASKA AIR GROUP INC. COM 011659109 8,302 212,053 SH   DFND 1 133,953 0 78,100
ALBERMARLE CORP. COM 012653101 605 2,289 SH   DFND 1 2,289 0 0
ALCOA CORP COM 013872106 8 236 SH   DFND 1 236 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 13 SH   DFND 1 13 0 0
ALIGHT INC COM 01626W101 872 119,000 SH   DFND 1 119,000 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 2,939 3,502 SH   OTR 1 2 3,502 0 0
ALLEGHANY CORP COM 017175100 122,347 145,760 SH   DFND 1 129,185 4,572 12,003
ALLIANT ENERGY CORP COM 018802108 24 446 SH   DFND 1 446 0 0
ALLISON TRANSMISSION HLDG COM 01973R101 8,041 238,168 SH   DFND 1 146,168 0 92,000
ALLSTATE CORP. COM 020002101 3 22 SH   SOLE 1 0 22 0
ALLSTATE CORP. COM 020002101 1,796 14,422 SH   OTR 1 2 14,422 0 0
ALLSTATE CORP. COM 020002101 70,138 563,222 SH   DFND 1 533,492 25,952 3,778
ALLY FINL INC COM 02005N100 2 54 SH   SOLE 1 0 54 0
ALLY FINL INC COM 02005N100 1,164 41,820 SH   OTR 1 2 41,820 0 0
ALLY FINL INC COM 02005N100 41,576 1,493,944 SH   DFND 1 1,429,763 64,143 38
ALPHABET INC COM 02079K107 36,294 377,475 SH   DFND 1 357,047 40 20,388
ALPHABET INC COM 02079K305 394 4,120 SH   DFND 1 4,120 0 0
ALTICE USA INC-A COM 02156K103 1 193 SH   SOLE 1 0 193 0
ALTICE USA INC-A COM 02156K103 593 101,720 SH   OTR 1 2 101,720 0 0
ALTICE USA INC-A COM 02156K103 28,154 4,829,133 SH   DFND 1 4,086,858 224,736 517,539
ALTRIA GROUP INC COM 02209S103 199 4,926 SH   DFND 1 4,576 0 350
AMAZON COM INC COM 023135106 940 8,320 SH   DFND 1 8,320 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 9,726 999,586 SH   DFND 1 606,186 0 393,400
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 9,101 244,070 SH   DFND 1 163,986 0 80,084
AMERICAN EXPRESS COM 025816109 5,088 37,712 SH   DFND 1 32,837 0 4,875
AMERICAN INTERNATIONAL GROUP COM 026874784 6,652 140,098 SH   DFND 1 135,683 0 4,415
AMERICAN SOFTWARE INC-CL A CL A 029683109 114 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100 212 988 SH   DFND 1 988 0 0
AMERICAN WATER WORKS CO INC COM 030420103 200 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 1,681 12,420 SH   OTR 1 2 12,420 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59,918 442,755 SH   DFND 1 424,118 18,626 11
AMERIPRISE FINANCIAL INC COM 03076C106 50 200 SH   DFND 1 200 0 0
AMGEN INC. COM 031162100 457 2,029 SH   DFND 1 2,029 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 874 133,000 SH   DFND 1 133,000 0 0
ANALOG DEVICES COM 032654105 176 1,264 SH   DFND 1 1,264 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 2 50 SH   SOLE 1 50 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 4,399 97,415 SH   DFND 1 94,902 25 2,488
ANNALY CAPITAL MANAGEMENT COM 035710839 2 90 SH   SOLE 1 0 90 0
ANNALY CAPITAL MANAGEMENT COM 035710839 1,166 67,929 SH   OTR 1 2 67,929 0 0
ANNALY CAPITAL MANAGEMENT COM 035710839 40,047 2,333,736 SH   DFND 1 2,232,278 101,396 62
ANTERO RES CORP COM 03674X106 5,101 167,069 SH   DFND 1 99,169 0 67,900
ANTHEM INC COM 036752103 50 110 SH   DFND 1 110 0 0
ANTERIX INC COM 03676C100 116 3,234 SH   DFND 1 3,022 0 212
APARTMENT INVT & MGMT CO -A COM 03748R747 8,443 1,156,624 SH   DFND 1 729,524 0 427,100
APPLE COMPUTER INC COM 037833100 9 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100 39,765 287,737 SH   DFND 1 285,005 25 2,707
APPLIED MATERIALS INC COM 038222105 3,121 38,097 SH   DFND 1 37,061 55 981
ARCHER-DANIELS-MIDLAND CO COM 039483102 26 322 SH   DFND 1 322 0 0
ARCONIC CORPORATION COM 03966V107 3 188 SH   DFND 1 188 0 0
ASSERTIO HOLDINGS INC COM 04546C205 434 191,159 SH   DFND 1 178,666 0 12,493
ASTEC INDUSTRIES COM 046224101 119 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 302 5,504 SH   DFND 1 5,504 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 151 4,977 SH   DFND 1 4,977 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 211 935 SH   DFND 1 935 0 0
AVALONBAY COMMUNITIES INC COM 053484101 8,307 45,100 SH   DFND 1 45,100 0 0
AVANOS MED INC COM 05350V106 1 40 SH   DFND 1 40 0 0
AVEPOINT INC COM 053604104 245 61,000 SH   DFND 1 61,000 0 0
AVERY DENNISON CORPORATION COM 053611109 2,196 13,500 SH   DFND 1 13,500 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 1,137 15,620 SH   DFND 1 15,620 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 126 4,398 SH   DFND 1 4,398 0 0
BAKER HUGHES CO COM 05722G100 1 50 SH   SOLE 1 50 0 0
BAKER HUGHES CO COM 05722G100 2,824 134,725 SH   DFND 1 130,710 95 3,920
BANCORP INC COM 05969A105 1,159 52,727 SH   DFND 1 52,727 0 0
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 15,701 519,917 SH   DFND 1 500,101 175 19,641
BANK OF NEW YORK MELLON CORP COM 064058100 212 5,507 SH   DFND 1 5,507 0 0
BAXTER INTERNATIONAL COM 071813109 235 4,359 SH   DFND 1 4,280 0 79
BECTON DICKINSON & CO. COM 075887109 45 200 SH   DFND 1 200 0 0
BELLRING BRANDS INC COM 07831C103 256 12,407 SH   DFND 1 11,736 0 671
WR BERKLEY CORP COM 084423102 529 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 21,162 79,252 SH   DFND 1 75,010 30 4,212
BERRY PLASTICS GROUP INC COM 08579W103 1 17 SH   SOLE 1 0 17 0
BERRY PLASTICS GROUP INC COM 08579W103 410 8,820 SH   OTR 1 2 8,820 0 0
BERRY PLASTICS GROUP INC COM 08579W103 20,849 448,083 SH   DFND 1 427,574 20,497 12
BEST BUY CO INC. COM 086516101 4,784 75,525 SH   DFND 1 75,525 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108 2,852 57,000 SH   OTR 1 0 0 57,000
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108 41,692 833,179 SH   DFND 1 694,079 0 139,100
BIO-RAD LABORATORIES-CL A COM 090572207 7,915 18,974 SH   DFND 1 12,074 0 6,900
BIOGEN IDEC INC COM 09062X103 118 441 SH   DFND 1 441 0 0
BLACK KNIGHT INC COM 09215C105 1,230 19,000 SH   DFND 1 19,000 0 0
BLACKROCK INC COM 09247X101 59 108 SH   DFND 1 108 0 0
BLACKSTONE GROUP INC COM 09260D107 8,060 96,300 SH   DFND 1 96,300 0 0
BOEING COMPANY COM 097023105 126 1,040 SH   DFND 1 1,040 0 0
BOOKING HLDGS INC COM 09857L108 158 96 SH   DFND 1 96 0 0
BOSTON SCIENTIFIC CORP COM 101137107 411 10,622 SH   DFND 1 10,622 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 56 SH   DFND 1 56 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 10,657 149,904 SH   DFND 1 149,904 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,363 38,400 SH   DFND 1 38,400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4 30 SH   DFND 1 30 0 0
BROADCOM INC COM 11135F101 4,667 10,512 SH   DFND 1 10,512 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 138 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 748 12,700 SH   OTR 1 2 12,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 36,810 624,752 SH   DFND 1 535,853 20,724 68,175
BUTTERFLY NETWORK INC COM 124155102 3 576 SH   DFND 1 576 0 0
CBOE HLDGS INC COM 12503M108 8 66 SH   DFND   66 0 0
CBRE GROUP INC CL A 12504L109 4,415 65,397 SH   DFND 1 50,929 0 14,468
CDW CORP COM 12514G108 1,483 9,500 SH   DFND 1 9,500 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1 13 SH   DFND   13 0 0
CIGNA CORP NEW COM 125523100 3 10 SH   SOLE 1 10 0 0
CIGNA CORP NEW COM 125523100 18,458 66,521 SH   DFND 1 58,155 18 8,348
CME GROUP INC COM 12572Q105 6 36 SH   DFND 1 36 0 0
CMS ENERGY CORP COM 125896100 17 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103 239 8,963 SH   DFND 1 8,963 0 0
CVS HEALTH CORP COM 126650100 4 40 SH   SOLE 1 40 0 0
CVS HEALTH CORP COM 126650100 18,252 191,379 SH   DFND 1 188,012 55 3,312
CACI INTERNATIONAL INC - CL A COM 127190304 11,390 43,629 SH   DFND 1 27,929 0 15,700
CADENCE DESIGN SYSTEMS INC COM 127387108 392 2,400 SH   DFND 1 2,400 0 0
CANNAE HOLDINGS INC COM 13765N107 19,863 961,416 SH   DFND 1 597,118 0 364,298
CANO HEALTH INC COM 13781Y103 477 55,000 SH   DFND 1 55,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 76 825 SH   DFND 1 825 0 0
CARMAX INC COM 143130102 417 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 COM 14448C104 49 1,381 SH   DFND 1 1,381 0 0
CATERPILLAR INC. COM 149123101 1,154 7,036 SH   DFND 1 7,036 0 0
CENTENE CORP COM 15135B101 2 21 SH   SOLE 1 0 21 0
CENTENE CORP COM 15135B101 1,438 18,480 SH   OTR 1 2 18,480 0 0
CENTENE CORP COM 15135B101 50,047 643,201 SH   DFND 1 617,962 25,224 15
CENTERPOINT ENERGY INC COM 15189T107 2 56 SH   SOLE 1 0 56 0
CENTERPOINT ENERGY INC COM 15189T107 1,177 41,780 SH   OTR 1 2 41,780 0 0
CENTERPOINT ENERGY INC COM 15189T107 45,514 1,615,127 SH   DFND 1 1,548,555 66,532 40
CHARTER COMMUNICATIONS IN COM 16119P108 303 1,000 SH   DFND 1 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3 33 SH   SOLE 1 17 16 0
CHESAPEAKE ENERGY CORP COM 165167735 1,114 11,820 SH   OTR 1 2 11,820 0 0
CHESAPEAKE ENERGY CORP COM 165167735 57,444 609,739 SH   DFND 1 539,834 18,912 50,993
CHEVRON CORP COM 166764100 14,408 100,285 SH   DFND 1 87,485 0 12,800
CHURCH & DWIGHT CO INC COM 171340102 10 144 SH   DFND 1 144 0 0
CISCO SYSTEMS INC. COM 17275R102 11,323 283,085 SH   DFND 1 242,440 50 40,595
CITIGROUP INC COM 172967424 7,314 175,530 SH   DFND 1 175,030 0 500
CLEVELAND CLIFFS INC COM 185899101 2 140 SH   SOLE 1 85 55 0
CLEVELAND CLIFFS INC COM 185899101 727 54,000 SH   OTR 1 2 54,000 0 0
CLEVELAND CLIFFS INC COM 185899101 27,086 2,010,838 SH   DFND 1 1,942,644 65,289 2,905
COCA COLA CO COM 191216100 1,055 18,824 SH   DFND 1 18,824 0 0
COHERUS BIOSCIENCES INC COM 19249H103 97 10,070 SH   DFND 1 9,375 0 695
COLGATE-PALMOLIVE CO COM 194162103 40 566 SH   DFND 1 566 0 0
COMCAST CORP-CL A CL A 20030N101 1,569 53,500 SH   DFND 1 50,353 0 3,147
COMPASS MINERALS INTERNATIONAL COM 20451N101 17,786 461,624 SH   DFND 1 283,466 0 178,158
CONOCOPHILLIPS COM 20825C104 264 2,582 SH   DFND 1 2,582 0 0
CONSOL ENERGY INC NEW COM 20854L108 450 7,000 SH   DFND 1 7,000 0 0
CONSOLIDATED EDISON INC COM 209115104 86 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 235 1,025 SH   DFND 1 1,025 0 0
CONX CORP COM 212873103 568 56,815 SH   DFND 1 56,815 0 0
THE COOPER COS INC COM 216648402 1 3 SH   DFND   3 0 0
COPART INC. COM 217204106 2,459 23,113 SH   DFND 1 23,113 0 0
CORNING INC. COM 219350105 9,524 328,203 SH   DFND 1 328,203 0 0
CORTEVA INC COM 22052L104 1,598 27,964 SH   DFND 1 27,964 0 0
COSTCO WHOLESALE CORP COM 22160K105 125 265 SH   DFND 1 265 0 0
COSTAR GROUP INC COM 22160N109 139 2,000 SH   DFND 1 2,000 0 0
COUCHBASE INC COM 22207T101 428 30,000 SH   DFND 1 30,000 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 29 203 SH   DFND 1 203 0 0
CUMMINS INC COM 231021106 350 1,720 SH   DFND 1 1,720 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,872 267,019 SH   DFND 1 164,019 0 103,000
DXC TECHNOLOGY CO COM 23355L106 0 16 SH   DFND 1 16 0 0
DANAHER CORP COM 235851102 78 302 SH   DFND 1 302 0 0
DARDEN RESTAURANTS, INC. COM 237194105 5 40 SH   DFND 1 40 0 0
DEERE & COMPANY COM 244199105 1,081 3,237 SH   DFND 1 2,721 0 516
DELL TECHNOLOGIES INC COM 24703L202 1 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COM 24703L202 2,681 78,447 SH   DFND 1 77,002 30 1,415
DELTA AIR LINES INC COM 247361702 14 500 SH   DFND 1 500 0 0
DELTA APPAREL INC COM 247368103 88 6,310 SH   DFND 1 5,873 0 437
DEVON ENERGY CORPORATION COM 25179M103 1 21 SH   SOLE 1 0 21 0
DEVON ENERGY CORPORATION COM 25179M103 779 12,960 SH   OTR 1 2 12,960 0 0
DEVON ENERGY CORPORATION COM 25179M103 37,229 619,147 SH   DFND 1 591,191 27,940 16
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 200 1,175 SH   DFND 1 1,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   SOLE 1 0 8 0
DIAMONDBACK ENERGY INC COM 25278X109 831 6,900 SH   OTR 1 2 6,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,874 231,399 SH   DFND 1 222,594 8,800 5
DICKS SPORTING GOODS INC COM 253393102 19 178 SH   DFND 1 178 0 0
DIGITAL RLTY TR INC COM 253868103 65 653 SH   DFND 1 572 0 81
DIGITALBRIDGE GROUP INC COM 25401T603 6,613 528,646 SH   DFND 1 368,971 0 159,675
WALT DISNEY COMPANY COM 254687106 1 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 3,918 41,538 SH   DFND 1 37,655 0 3,883
DISCOVER FINANCIAL SERVICES COM 254709108 28 306 SH   DFND 1 306 0 0
DISH NETWORK CORP-A COM 25470M109 1 100 SH   SOLE 1 0 100 0
DISH NETWORK CORP-A COM 25470M109 1,362 98,460 SH   OTR 1 2 98,460 0 0
DISH NETWORK CORP-A COM 25470M109 51,531 3,726,007 SH   DFND 1 3,325,168 118,168 282,671
DOLLAR TREE INC COM 256746108 4 29 SH   SOLE 1 15 14 0
DOLLAR TREE INC COM 256746108 1,606 11,800 SH   OTR 1 2 11,800 0 0
DOLLAR TREE INC COM 256746108 61,003 448,219 SH   DFND 1 429,339 16,389 2,491
DOMINION ENERGY INC COM 25746U109 3 50 SH   SOLE 1 50 0 0
DOMINION ENERGY INC COM 25746U109 13,853 200,446 SH   DFND 1 180,403 60 19,983
DOW INC COM 260557103 41 941 SH   DFND 1 941 0 0
DUKE ENERGY CORP NEW COM 26441C204 139 1,489 SH   DFND 1 1,489 0 0
DUPONT DE NEMOURS INC COM 26614N102 45 890 SH   DFND 1 890 0 0
EOG RESOURCES INC COM 26875P101 193 1,729 SH   DFND 1 1,729 0 0
EQT CORP COM 26884L109 1 23 SH   SOLE 1 0 23 0
EQT CORP COM 26884L109 643 15,780 SH   OTR 1 2 15,780 0 0
EQT CORP COM 26884L109 24,367 597,959 SH   DFND 1 570,925 27,018 16
EAST RES ACQUISITION CO COM 274681105 302 30,000 SH   DFND 1 30,000 0 0
EBAY INC COM 278642103 1,752 47,598 SH   DFND 1 37,848 35 9,715
ECHOSTAR CORP-A CL A 278768106 15,046 913,561 SH   DFND 1 562,848 0 350,713
ECOLAB INC COM 278865100 14 99 SH   DFND 1 99 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 15 SH   DFND   15 0 0
EMBECTA CORP COM 29082K105 1 40 SH   DFND 1 40 0 0
EMERSON ELECTRIC COM 291011104 85 1,160 SH   DFND 1 1,160 0 0
ENPHASE ENERGY INC COM 29355A107 28 100 SH   DFND 1 100 0 0
ENTERGY CORP COM 29364G103 2 15 SH   DFND   15 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 76 3,200 SH   DFND 1 3,200 0 0
EQUINIX INC COM 29444U700 1,398 2,457 SH   DFND 1 2,365 0 92
EQUITABLE HLDGS INC COM 29452E101 1 24 SH   DFND   24 0 0
EQUITRANS MIDSTREAM CORPO COM 294600101 12,056 1,611,740 SH   DFND 1 1,061,140 0 550,600
EQUITY COMMONWEALTH COM 294628102 33,623 1,380,245 SH   DFND 1 839,770 0 540,475
ESSENTIAL UTILS INC COM 29670G102 7 181 SH   DFND 1 181 0 0
EURONET WORLDWIDE INC COM 298736109 6,983 92,167 SH   DFND 1 53,021 0 39,146
EVERI HLDGS INC COM 30034T103 151 9,281 SH   DFND 1 8,641 0 640
EVERGY INC COM 30034W106 2 42 SH   SOLE 1 0 42 0
EVERGY INC COM 30034W106 1,605 27,020 SH   OTR 1 2 27,020 0 0
EVERGY INC COM 30034W106 61,069 1,028,092 SH   DFND 1 977,427 50,635 30
EXPEDIA GROUP INC COM 30212P303 2 23 SH   DFND   23 0 0
EXTREME NETWORKS INC COM 30226D106 8,358 639,451 SH   DFND 1 403,689 0 235,762
EXXON MOBIL CORPORATION COM 30231G102 2,248 25,745 SH   DFND 1 25,245 0 500
META PLATFORMS INC COM 30303M102 1,806 13,308 SH   DFND 1 12,484 0 824
FEDEX CORPORATION COM 31428X106 2 14 SH   SOLE 1 8 6 0
FEDEX CORPORATION COM 31428X106 698 4,700 SH   OTR 1 2 4,700 0 0
FEDEX CORPORATION COM 31428X106 31,912 214,938 SH   DFND 1 206,931 7,601 406
FNF GROUP COM 31620R303 2 62 SH   SOLE 1 0 62 0
FNF GROUP COM 31620R303 1,685 46,538 SH   OTR 1 2 46,538 0 0
FNF GROUP COM 31620R303 69,646 1,923,912 SH   DFND 1 1,850,287 73,581 44
FIRST CTZNS BANCSHARES IN COM 31946M103 2 3 SH   SOLE 1 0 3 0
FIRST CTZNS BANCSHARES IN COM 31946M103 1,905 2,389 SH   OTR 1 2 2,389 0 0
FIRST CTZNS BANCSHARES IN COM 31946M103 94,161 118,081 SH   DFND 1 106,842 3,694 7,545
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 1 9 SH   SOLE 1 0 9 0
FIRST REP BK SAN FRAN CAL COM 33616C100 901 6,900 SH   OTR 1 2 6,900 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100 35,494 271,878 SH   DFND 1 261,034 10,837 7
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 18 171 SH   DFND 1 171 0 0
FISERV INC COM 337738108 64 682 SH   DFND 1 682 0 0
FIRSTENERGY CORP COM 337932107 2 48 SH   DFND   48 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 21 SH   SOLE 1 8 13 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,628 9,240 SH   OTR 1 2 9,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61,302 347,972 SH   DFND 1 332,922 14,710 340
FORD MOTOR COMPANY COM PAR $0.01 345370860 2,985 266,500 SH   DFND 1 266,500 0 0
FORTINET INC COM 34959E109 4 90 SH   DFND   90 0 0
FOX CORP A COM 35137L105 2 49 SH   SOLE 1 0 49 0
FOX CORP A COM 35137L105 1,314 42,840 SH   OTR 1 2 42,840 0 0
FOX CORP A COM 35137L105 46,325 1,509,926 SH   DFND 1 1,453,044 56,847 35
FRONTDOOR INC COM 35905A109 11,640 570,891 SH   DFND 1 345,091 0 225,800
GEO GROUP INC NEW COM 36162J106 7,761 1,007,879 SH   DFND 1 623,679 0 384,200
GAMING AND LEISURE PROPERTIES COM 36467J108 1 29 SH   SOLE 1 0 29 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,210 27,340 SH   OTR 1 2 27,340 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 41,649 941,436 SH   DFND 1 908,407 33,008 21
GARRETT MOTION INC COM 366505105 5,156 912,525 SH   DFND 1 567,025 0 345,500
GENERAL DYNAMICS CORP COM 369550108 47 221 SH   DFND 1 221 0 0
GENERAL ELECTRIC CO COM 369604301 357 5,772 SH   DFND 1 5,772 0 0
GENERAL MTRS CO COM 37045V100 3,851 120,000 SH   DFND 1 120,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 6,330 1,808,511 SH   DFND 1 1,188,411 0 620,100
GILEAD SCIENCES INC COM 375558103 6,434 104,300 SH   DFND 1 104,300 0 0
GLOBAL PAYMENTS INC COM 37940X102 2 18 SH   SOLE 1 0 18 0
GLOBAL PAYMENTS INC COM 37940X102 1,632 15,100 SH   OTR 1 2 15,100 0 0
GLOBAL PAYMENTS INC COM 37940X102 55,925 517,584 SH   DFND 1 497,171 20,400 13
GOLDMAN SACHS GROUP INC COM 38141G104 2,121 7,238 SH   DFND 1 7,238 0 0
GOPRO INC COM 38268T103 5,644 1,144,809 SH   DFND 1 732,709 0 412,100
GRAFTECH INTERNATIONAL LTD COM 384313508 12,976 3,010,566 SH   DFND 1 1,794,366 0 1,216,200
GRAHAM HLDGS CO COM 384637104 19,446 36,147 SH   DFND 1 22,377 0 13,770
GRAPHIC PACKAGING HOLDING CO COM 388689101 2 96 SH   SOLE 1 0 96 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,420 71,920 SH   OTR 1 2 71,920 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 71,532 3,623,710 SH   DFND 1 3,155,518 114,724 353,468
GREEN BRICK PARTNERS INC COM 392709101 812 38,000 SH   DFND 1 38,000 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 12,882 678,723 SH   DFND 1 404,320 0 274,403
GREEN PLAINS RENEWABLE ENERGY COM 393222104 1,702 58,540 SH   DFND 1 58,540 0 0
HF SINCLAIR CORPORATION COM 403949100 2 31 SH   SOLE 1 0 31 0
HF SINCLAIR CORPORATION COM 403949100 1,165 21,640 SH   OTR 1 2 21,640 0 0
HF SINCLAIR CORPORATION COM 403949100 59,181 1,099,197 SH   DFND 1 981,802 36,675 80,720
HCA HOLDINGS INC COM 40412C101 1 5 SH   DFND   5 0 0
HAEMONETICS CORP/MASS COM 405024100 12,829 173,290 SH   DFND 1 107,790 0 65,500
HALEON PLC ADR COM 405552100 734 120,500 SH   DFND 1 120,500 0 0
HARLEY-DAVIDSON COM 412822108 7,957 228,134 SH   DFND 1 144,034 0 84,100
HARTFORD FINANCIAL SVCS GRP COM 416515104 41 665 SH   DFND 1 265 0 400
HEALTHCARE RLTY TR COM 42226K105 19 900 SH   DFND 1 900 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1 22 SH   DFND   22 0 0
HESS CORP COM 42809H107 5 43 SH   DFND   43 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 362 3,000 SH   DFND 1 3,000 0 0
HOLOGIC INC COM 436440101 241 3,731 SH   DFND 1 3,731 0 0
HOME DEPOT COM 437076102 8,552 30,994 SH   DFND 1 30,994 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 461 2,758 SH   DFND 1 2,758 0 0
HOWMET AEROSPACE INC COM 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 1,834 8,280 SH   OTR 1 2 8,280 0 0
HUNTINGTON INGALLS INDS I COM 446413106 77,317 349,062 SH   DFND 1 311,590 11,865 25,607
IAC INC COM 44891N208 2 31 SH   SOLE 1 0 31 0
IAC INC COM 44891N208 1,376 24,840 SH   OTR 1 2 24,840 0 0
IAC INC COM 44891N208 52,427 946,677 SH   DFND 1 816,289 36,866 93,522
HYPERFINE INC COM 44916K106 4 5,555 SH   DFND   5,555 0 0
ICF INTERNATIONAL INC COM 44925C103 1,609 14,762 SH   DFND 1 14,762 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 273 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 117 650 SH   DFND 1 650 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
INCYTE CORP COM 45337C102 33 500 SH   DFND   500 0 0
INGREDION INC COM 457187102 1 8 SH   DFND   8 0 0
INTEL COM 458140100 565 21,928 SH   DFND 1 20,498 0 1,430
INTERCONTINENTALEXCHANGE COM 45866F104 10 106 SH   DFND 1 106 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,796 23,531 SH   DFND 1 23,256 0 275
INTL FLAVORS & FRAGRANCES COM 459506101 448 4,929 SH   DFND 1 4,929 0 0
INTUITIVE SURGICAL INC COM 46120E602 69 369 SH   DFND 1 369 0 0
INVESCO WATER RESOURCES COM 46137V142 12 254 SH   DFND 1 254 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 73 1,065 SH   DFND 1 1,065 0 0
ISHARES GOLD TR COM 464285204 1,710 54,249 SH   DFND 1 54,249 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 3 30 SH   DFND 1 30 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 165 461 SH   DFND 1 461 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 872 9,049 SH   DFND 1 6,019 0 3,030
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 112 3,218 SH   DFND 1 3,218 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 2,124 37,925 SH   DFND 1 37,293 0 632
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 8,408 87,538 SH   DFND 1 79,046 8,492 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 798 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 192 874 SH   DFND 1 874 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,418 10,425 SH   DFND 1 10,425 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,009 4,794 SH   DFND 1 4,794 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 8,659 67,164 SH   DFND 1 66,922 0 242
ISHARES RUSSELL 2000 GROWTH COM 464287648 232 1,122 SH   DFND 1 1,122 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 2,238 13,571 SH   DFND 1 13,571 0 0
ISHARES S&P MID CAP 400 COM 464287705 90 1,005 SH   DFND   1,005 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 4 55 SH   DFND 1 55 0 0
ISHARES TR COM 464287739 15 179 SH   DFND 1 179 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 76 870 SH   DFND 1 870 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 864 10,482 SH   DFND 1 10,482 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 139 2,845 SH   DFND 1 2,845 0 0
ISHARES MUNI BOND COM 464288414 112 1,095 SH   DFND 1 1,095 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 121 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842 25 482 SH   DFND 1 482 0 0
JBG SMITH PROPERTIES COM 46590V100 2 101 SH   SOLE 1 0 101 0
JBG SMITH PROPERTIES COM 46590V100 1,498 80,608 SH   OTR 1 2 80,608 0 0
JBG SMITH PROPERTIES COM 46590V100 48,652 2,618,510 SH   DFND 1 2,499,727 118,711 72
JP MORGAN CHASE & CO COM 46625H100 11,313 108,256 SH   DFND 1 95,824 0 12,432
JACOBS SOLUTIONS INC COM 46982L108 23 215 SH   DFND 1 215 0 0
JOHNSON & JOHNSON COM 478160104 17,711 108,416 SH   DFND 1 101,706 0 6,710
JONES LANG LASALLE INC COM 48020Q107 757 5,014 SH   DFND 1 5,014 0 0
KBR INC COM 48242W106 0 8 SH   DFND   8 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,749 501,210 SH   DFND 1 308,510 0 192,700
KIMBERLY CLARK COM 494368103 655 5,820 SH   DFND 1 5,820 0 0
KINDER MORGAN INC COM 49456B101 2 147 SH   SOLE 1 50 97 0
KINDER MORGAN INC COM 49456B101 1,541 92,600 SH   OTR 1 2 92,600 0 0
KINDER MORGAN INC COM 49456B101 66,005 3,966,674 SH   DFND 1 3,818,802 116,441 31,431
KINSALE CAPITAL GROUP INC COM 49714P108 255 1,000 SH   DFND 1 1,000 0 0
KIRBY CORP COM 497266106 9,003 148,154 SH   DFND 1 92,354 0 55,800
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 2 105 SH   SOLE 1 0 105 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 1,310 85,120 SH   OTR 1 2 85,120 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 36,492 2,371,166 SH   DFND 1 2,248,047 123,044 75
KRAFT HEINZ CO COM 500754106 3 104 SH   SOLE 1 80 24 0
KRAFT HEINZ CO COM 500754106 756 22,680 SH   OTR 1 2 22,680 0 0
KRAFT HEINZ CO COM 500754106 36,954 1,108,080 SH   DFND 1 1,074,303 28,465 5,312
KYNDRYL HLDGS INC COM 50155Q100 2 281 SH   DFND 1 226 0 55
LKQ CORP COM 501889208 2 48 SH   SOLE 1 0 48 0
LKQ CORP COM 501889208 1,813 38,455 SH   OTR 1 2 38,455 0 0
LKQ CORP COM 501889208 75,426 1,599,697 SH   DFND 1 1,476,440 56,473 66,784
L3HARRIS TECHNOLOGIES INC COM 502431109 3,154 15,176 SH   DFND 1 8,945 0 6,231
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 9 SH   SOLE 1 0 9 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,683 8,219 SH   OTR 1 2 8,219 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 65,486 319,742 SH   DFND 1 309,177 10,177 388
LANTRONIX INC COM 516548203 202 42,041 SH   DFND 1 39,222 0 2,819
LEIDOS HLDGS INC COM 525327102 44 498 SH   DFND 1 498 0 0
LIBERTY BROADBAND CORP C COM 530307305 5 62 SH   SOLE 1 25 37 0
LIBERTY BROADBAND CORP C COM 530307305 2,285 30,963 SH   OTR 1 2 30,963 0 0
LIBERTY BROADBAND CORP C COM 530307305 87,154 1,180,954 SH   DFND 1 1,135,617 43,890 1,447
LIBERTY SIRIUS GROUP C COM 531229607 5 124 SH   SOLE 1 60 64 0
LIBERTY SIRIUS GROUP C COM 531229607 1,912 50,700 SH   OTR 1 2 50,700 0 0
LIBERTY SIRIUS GROUP C COM 531229607 75,165 1,993,225 SH   DFND 1 1,914,933 73,927 4,365
LIBERTY MEDIA CORP - BRAVES A COM 531229706 158 5,601 SH   DFND 1 5,214 0 387
LIBERTY MEDIA GROUP C COM 531229854 2,673 45,697 SH   DFND 1 45,697 0 0
ELI LILLY & CO. COM 532457108 1,163 3,597 SH   DFND 1 3,597 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 6 16 SH   SOLE 1 16 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 13,691 35,442 SH   DFND 1 33,912 22 1,508
LOEWS CORP COM 540424108 1 17 SH   SOLE 1 0 17 0
LOEWS CORP COM 540424108 775 15,557 SH   OTR 1 2 15,557 0 0
LOEWS CORP COM 540424108 25,396 509,556 SH   DFND 1 489,509 20,035 12
LOUISIANA-PACIFIC CORP COM 546347105 1 22 SH   SOLE 1 0 22 0
LOUISIANA-PACIFIC CORP COM 546347105 967 18,900 SH   OTR 1 2 18,900 0 0
LOUISIANA-PACIFIC CORP COM 546347105 44,806 875,293 SH   DFND 1 766,241 25,836 83,216
LOWES COS COM 548661107 5,655 30,110 SH   DFND 1 30,110 0 0
LULULEMON AUTHLETICA INC COM 550021109 6 20 SH   DFND 1 20 0 0
M & T BANK CORP COM 55261F104 52 293 SH   DFND 1 293 0 0
MDU RES GROUP INC. COM 552690109 39 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 COM 55826T102 15,975 362,320 SH   DFND 1 230,094 0 132,226
MAGNOLIA OIL & GAS CORP COM 559663109 7,696 388,515 SH   DFND 1 235,022 0 153,493
MANULIFE FINANCIAL CORP COM 56501R106 36 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 2,517 25,336 SH   DFND 1 24,821 30 485
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 1,388 1,280 SH   OTR 1 2 1,280 0 0
MARKEL CORP COM 570535104 55,424 51,119 SH   DFND 1 49,406 1,712 1
MARSH MCLENNAN COM 571748102 1,065 7,131 SH   DFND 1 7,131 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 99 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 213 662 SH   DFND 1 662 0 0
MASCO CORP COM 574599106 403 8,641 SH   DFND 1 8,641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 138 484 SH   DFND 1 484 0 0
MCDONALDS CORP COM 580135101 197 855 SH   DFND 1 855 0 0
MCKESSON HBOC INC COM 58155Q103 2 7 SH   SOLE 1 7 0 0
MCKESSON HBOC INC COM 58155Q103 17,191 50,580 SH   DFND 1 43,031 10 7,539
MERCADOLIBRE INC COM 58733R102 83 100 SH   DFND 1 100 0 0
MERCK & CO INC. COM 58933Y105 3 40 SH   SOLE 1 40 0 0
MERCK & CO INC. COM 58933Y105 25,700 298,421 SH   DFND 1 285,595 90 12,736
METLIFE INC. COM 59156R108 10,341 170,134 SH   DFND 1 170,134 0 0
MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 18,757 80,537 SH   DFND 1 72,871 0 7,666
MICRON TECHNOLOGY INC COM 595112103 722 14,411 SH   DFND 1 14,111 0 300
MODERNA INC COM 60770K107 17 143 SH   DFND 1 143 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 2 36 SH   SOLE 1 0 36 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 1,673 34,860 SH   OTR 1 2 34,860 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209 73,820 1,538,242 SH   DFND 1 1,371,127 42,189 124,926
MONDELEZ INTL INC CL A 609207105 194 3,536 SH   DFND 1 3,536 0 0
MORGAN STANLEY COM 617446448 8 100 SH   DFND 1 100 0 0
MOSAIC CO NEW COM 61945C103 2 41 SH   SOLE 1 25 16 0
MOSAIC CO NEW COM 61945C103 865 17,900 SH   OTR 1 2 17,900 0 0
MOSAIC CO NEW COM 61945C103 31,927 660,595 SH   DFND 1 640,418 19,010 1,167
MOTOROLA SOLUTIONS INC COM 620076307 37 167 SH   DFND 1 167 0 0
MURPHY USA INC COM 626755102 51 186 SH   DFND 1 186 0 0
NCR CORPORATION COM 62886E108 6 310 SH   DFND 1 310 0 0
NVR INC COM 62944T105 187 47 SH   DFND 1 47 0 0
NOV INC COM 62955J103 2 122 SH   DFND   122 0 0
NASDAQ STOCK MARKET INC COM 631103108 7 129 SH   DFND 1 129 0 0
NETFLIX INC COM 64110L106 530 2,250 SH   DFND 1 2,250 0 0
RITHM CAPITAL CORP COM 64828T201 4,825 659,215 SH   DFND 1 381,315 0 277,900
NEW YORK COMMUNITY BANCORP COM 649445103 15,856 1,858,883 SH   DFND 1 1,130,483 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 80 SH   SOLE 1 0 80 0
NEWS CORP NEW CL A 65249B109 920 60,900 SH   OTR 1 2 60,900 0 0
NEWS CORP NEW CL A 65249B109 36,573 2,420,450 SH   DFND 1 2,327,954 92,439 57
NEXTERA ENERGY INC COM 65339F101 244 3,116 SH   DFND 1 3,116 0 0
NIKE INC-CL B CL B 654106103 217 2,610 SH   DFND 1 2,610 0 0
NISOURCE INC COM 65473P105 2 99 SH   SOLE 1 0 99 0
NISOURCE INC COM 65473P105 1,603 63,620 SH   OTR 1 2 63,620 0 0
NISOURCE INC COM 65473P105 71,730 2,847,555 SH   DFND 1 2,576,705 116,679 154,171
NOKIA CORP ADR-A ADR 654902204 0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108 5,591 26,669 SH   DFND 1 22,649 0 4,020
NORTHERN TRUST CORP COM 665859104 21 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,228 11,116 SH   DFND 1 7,288 0 3,828
NOVARTIS AG-ADR SPONSORED ADR 66987V109 71 929 SH   DFND 1 929 0 0
NUCOR CORPORATION COM 670346105 191 1,788 SH   DFND 1 1,788 0 0
NVIDIA CORP COM 67066G104 2,938 24,199 SH   DFND 1 23,679 0 520
OGE ENERGY CORP COM 670837103 2 62 SH   SOLE 1 0 62 0
OGE ENERGY CORP COM 670837103 1,593 43,680 SH   OTR 1 2 43,680 0 0
OGE ENERGY CORP COM 670837103 70,194 1,925,232 SH   DFND 1 1,718,646 73,442 133,144
O REILLY AUTOMOTIVE INC N COM 67103H107 1,508 2,144 SH   DFND 1 2,119 5 20
OCCIDENTAL PETROLEUM CORP COM 674599105 2 33 SH   SOLE 1 33 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,625 91,539 SH   DFND 1 89,822 30 1,687
OCCIDENTAL PETE CORP WRNTS 674599162 7 177 SH   DFND 1 177 0 0
OLD DOMINION FREIGHT LINE COM 679580100 7 30 SH   DFND 1 30 0 0
OLD REPUBLIC INTL CORP COM 680223104 1 58 SH   SOLE 1 0 58 0
OLD REPUBLIC INTL CORP COM 680223104 1,056 50,460 SH   OTR 1 2 50,460 0 0
OLD REPUBLIC INTL CORP COM 680223104 49,192 2,350,287 SH   DFND 1 2,012,986 68,658 268,643
OLIN CORP COM 680665205 1 33 SH   SOLE 1 0 33 0
OLIN CORP COM 680665205 1,256 29,300 SH   OTR 1 2 29,300 0 0
OLIN CORP COM 680665205 59,214 1,380,919 SH   DFND 1 1,221,581 38,515 120,823
OMNICOM GROUP COM 681919106 5,142 81,500 SH   DFND 1 81,500 0 0
ONEOK INC COM 682680103 4,768 93,050 SH   DFND 1 93,050 0 0
ORACLE SYSTEMS COM 68389X105 10,242 167,701 SH   DFND 1 151,151 0 16,550
ORGANON & CO COM 68622V106 2 71 SH   SOLE 1 0 71 0
ORGANON & CO COM 68622V106 850 36,340 SH   OTR 1 2 36,340 0 0
ORGANON & CO COM 68622V106 32,259 1,378,574 SH   DFND 1 1,293,766 83,730 1,078
OTIS WORLDWIDE CORP COM 68902V107 492 7,708 SH   DFND 1 7,708 0 0
OWLET INC COM 69120X107 5 4,273 SH   DFND   4,273 0 0
PNC FINANCIAL CORP COM 693475105 290 1,938 SH   DFND 1 1,938 0 0
PPG INDUSTRIES COM 693506107 51 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106 6 250 SH   DFND 1 250 0 0
PALO ALTO NETWORKS INC COM 697435105 123 750 SH   DFND 1 750 0 0
PARSONS CORPORATION COM 70202L102 8,484 216,418 SH   DFND 1 134,118 0 82,300
PAYCHEX INC COM 704326107 25 220 SH   DFND 1 220 0 0
PAYPAL HLDGS INC COM 70450Y103 449 5,215 SH   DFND 1 5,215 0 0
PEPSICO INC COM 713448108 1,880 11,518 SH   DFND 1 11,268 0 250
PFIZER INC COM 717081103 3 70 SH   SOLE 1 70 0 0
PFIZER INC COM 717081103 20,932 478,339 SH   DFND 1 454,405 110 23,824
PHILIP MORRIS INTERNATIONAL COM 718172109 1,180 14,219 SH   DFND 1 9,919 0 4,300
PHILLIPS 66 COM 718546104 218 2,699 SH   DFND 1 2,291 0 408
PINTEREST INC COM 72352L106 326 14,000 SH   DFND 1 14,000 0 0
POPULAR INC COM 733174700 12,295 170,621 SH   DFND 1 112,621 0 58,000
POST HLDGS INC COM 737446104 6 72 SH   SOLE 1 40 32 0
POST HLDGS INC COM 737446104 2,208 26,960 SH   OTR 1 2 26,960 0 0
POST HLDGS INC COM 737446104 112,061 1,368,099 SH   DFND 1 1,232,627 37,961 97,511
T ROWE PRICE GROUP INC COM 74144T108 15 140 SH   DFND 1 140 0 0
PRIMO WATER CORPORATION COM 74167P108 2,600 207,200 SH   DFND 1 0 0 207,200
PRINCIPAL FINANCIAL GROUP COM 74251V102 22 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 2,099 16,628 SH   DFND 1 7,923 0 8,705
PROGRESSIVE CORP COM 743315103 3 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103 9,979 85,868 SH   DFND 1 84,561 37 1,270
PROSPERITY BANCSHARES INC COM 743606105 13 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 769 8,969 SH   DFND 1 8,731 0 238
QORVO INC COM 74736K101 2 29 SH   DFND   29 0 0
QUALCOMM INC COM 747525103 13,750 121,705 SH   DFND 1 121,370 0 335
QURATE RETAIL INC COM 74915M100 3,147 1,565,879 SH   DFND 1 994,679 0 571,200
RADIAN GROUP INC COM 750236101 11,752 609,231 SH   DFND 1 394,531 0 214,700
RAYTHEON TECHNOLOGIES COR COM 75513E101 4 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101 7,212 88,100 SH   DFND 1 84,743 56 3,301
REALTY INCOME CORP COM 756109104 5,011 86,099 SH   DFND 1 86,099 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   SOLE 1 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,853 11,400 SH   DFND 1 11,160 6 234
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 17,148 659,279 SH   DFND 1 414,679 0 244,600
RIVIAN AUTOMOTIVE INC COM 76954A103 2 46 SH   DFND 1 46 0 0
ROBERT HALF INTL INC COM 770323103 327 4,270 SH   DFND 1 4,270 0 0
ROSS STORES INC COM 778296103 2 27 SH   SOLE 1 0 27 0
ROSS STORES INC COM 778296103 1,672 19,840 SH   OTR 1 2 19,840 0 0
ROSS STORES INC COM 778296103 59,723 708,707 SH   DFND 1 676,952 31,736 19
ROYAL BANK OF CANADA COM 780087102 71 790 SH   DFND 1 790 0 0
SHELL PLC COM 780259305 751 15,085 SH   DFND 1 6,342 0 8,743
RYANAIR HLDGS PLC COM 783513203 462 7,900 SH   OTR 1 0 0 7,900
RYANAIR HLDGS PLC COM 783513203 6,997 119,772 SH   DFND 1 99,906 0 19,866
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2 30 SH   DFND 1 30 0 0
S&P GLOBAL INC COM 78409V104 9 31 SH   DFND 1 31 0 0
SLM CORP COM 78442P106 10,010 715,488 SH   DFND 1 429,088 0 286,400
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 11 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 16,821 47,094 SH   DFND 1 45,089 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107 2,541 16,429 SH   DFND 1 16,429 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607 7 85 SH   DFND 1 85 0 0
KBE BANK ETF COM 78464A797 6 144 SH   DFND 1 144 0 0
SPDR S&P BITOECH ETF COM 78464A870 759 9,575 SH   DFND   9,575 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 1 23 SH   SOLE 1 0 23 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 454 9,516 SH   OTR 1 2 9,516 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 24,942 522,354 SH   DFND 1 494,785 27,552 17
SPDR 1-3 MONTH TBILL ETF COM 78468R663 19 211 SH   DFND 1 211 0 0
SP PLUS CORP COM 78469C103 3,161 100,927 SH   DFND 1 100,465 0 462
SVB FINANCIAL GROUP COM 78486Q101 3 10 SH   DFND 1 10 0 0
THE ST JOE COMPANY COM 790148100 10 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302 76 529 SH   DFND 1 529 0 0
SANDRIDGE ENERGY INC COM 80007P869 5,248 321,784 SH   DFND 1 195,899 0 125,885
SAREPTA THERAPEUTICS INC COM 803607100 83 752 SH   DFND 1 752 0 0
SCHLUMBERGER LTD COM 806857108 728 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 12,519 174,196 SH   DFND 1 158,390 50 15,756
SCHWAB US MID CAP ETF COM 808524508 100 1,651 SH   DFND 1 1,651 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64 1,700 SH   DFND 1 1,700 0 0
SCHWAB STRATEGIC TR COM 808524797 24 364 SH   DFND 1 364 0 0
SCHWAB US TIPS ETF COM 808524870 1,180 22,775 SH   DFND 1 22,775 0 0
SCIENCE APPLICATNS INTL C COM 808625107 1 9 SH   DFND   9 0 0
SEA LTD COM 81141R100 50 900 SH   DFND 1 900 0 0
SEALED AIR CORP COM 81211K100 1 31 SH   SOLE 1 0 31 0
SEALED AIR CORP COM 81211K100 1,202 27,000 SH   OTR 1 2 27,000 0 0
SEALED AIR CORP COM 81211K100 50,309 1,130,284 SH   DFND 1 1,006,649 36,213 87,422
SELECT SECTOR SPDR TR COM 81369Y605 70 2,298 SH   DFND 1 2,298 0 0
SELECT SECTOR SPDR TR COM 81369Y860 4 106 SH   DFND 1 106 0 0
SEMPRA ENERGY COM 816851109 139 925 SH   DFND 1 725 0 200
SENSUS HEALTHCARE INC COM 81728J109 128 10,177 SH   DFND 1 9,522 0 655
SERVICE CORP INTERNATIONAL COM 817565104 1,068 18,500 SH   DFND 1 18,500 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 1 4 SH   DFND   4 0 0
SHOPIFY INC COM 82509L107 5,737 212,940 SH   DFND 1 59,700 0 153,240
SIMON PROPERTY GROUP INC COM 828806109 3,962 44,150 SH   DFND 1 44,150 0 0
SNOWFLAKE INC COM 833445109 1,712 10,073 SH   DFND 1 10,073 0 0
SOUTHERN COMPANY COM 842587107 155 2,283 SH   DFND 1 2,283 0 0
SOUTHWEST AIRLINES CO COM 844741108 9 300 SH   DFND 1 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 15,462 396,152 SH   DFND 1 230,754 0 165,398
SPIRE INC COM 84857L101 8,161 130,930 SH   DFND 1 82,930 0 48,000
SQUARE INC COM 852234103 16 300 SH   DFND 1 300 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 2,708 36,000 SH   DFND 1 36,000 0 0
STARBUCKS CORPORATION COM 855244109 24 287 SH   DFND 1 287 0 0
STATE STREET CORP COM 857477103 15 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101 10,857 248,795 SH   DFND 1 153,743 0 95,052
STRYKER CORP COM 863667101 2 11 SH   DFND   11 0 0
SUN COMMUNITIES INC COM 866674104 154 1,137 SH   DFND 1 1,137 0 0
SYNNEX CORP COM 87162W100 11,607 142,959 SH   DFND 1 82,759 0 60,200
SYSCO CORPORATION COM 871829107 113 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 11,052 177,915 SH   DFND 1 176,123 25 1,767
TARGET CORP COM 87612E106 16,788 113,133 SH   DFND 1 101,564 0 11,569
TAYSHA GENE THERAPIES INC COM 877619106 108 56,100 SH   DFND 1 56,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND   3 0 0
TELEFONICA SA-SPON ADR ADR 879382208 34 10,393 SH   DFND 1 10,393 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 301 4,000 SH   OTR 1 2 4,000 0 0
TERADYNE INC COM 880770102 15,289 203,440 SH   DFND 1 192,940 10,494 6
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,214 173,032 SH   DFND 1 109,532 0 63,500
TEXAS INSTRUMENTS COM 882508104 489 3,162 SH   DFND 1 3,162 0 0
TEXTRON COM 883203101 338 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 300 45,210 SH   DFND 1 42,082 0 3,128
THERMO FISHER SCIENTIFIC INC COM 883556102 38 75 SH   DFND 1 75 0 0
THOMSON REUTERS CORP COM 884903709 17 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 350 3,164 SH   DFND 1 3,164 0 0
TOLL BROTHERS INC COM 889478103 9,972 237,439 SH   DFND 1 142,439 0 95,000
TOPBUILD CORP COM 89055F103 12 71 SH   DFND 1 71 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 836 17,966 SH   DFND 1 4,401 0 13,565
TRACTOR SUPPLY COMPANY COM 892356106 558 3,000 SH   DFND 1 3,000 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND   1 0 0
TRAVELERS COS INC/THE COM 89417E109 37 242 SH   DFND 1 242 0 0
TRINITY INDUSTRIES INC COM 896522109 1 65 SH   DFND   65 0 0
TRUIST FINL CORP COM 89832Q109 2,610 59,935 SH   DFND 1 46,083 0 13,852
TWITTER INC COM 90184L102 463 10,552 SH   DFND 1 10,552 0 0
TYSON FOODS INC CL A COM 902494103 22 337 SH   DFND 1 337 0 0
UDR INC COM 902653104 4,332 103,867 SH   DFND 1 103,867 0 0
UGI CORP COM 902681105 2 64 SH   SOLE 1 0 64 0
UGI CORP COM 902681105 1,316 40,695 SH   OTR 1 2 40,695 0 0
UGI CORP COM 902681105 62,008 1,917,976 SH   DFND 1 1,702,238 74,392 141,346
US BANCORP COM 902973304 12 300 SH   DFND 1 300 0 0
UBER TECHNOLOGIES INC COM 90353T100 713 26,900 SH   DFND 1 26,900 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 825 18,815 SH   DFND 1 13,115 0 5,700
UNION PACIFIC CORP COM 907818108 3,321 17,047 SH   DFND 1 17,047 0 0
UNITED PARCEL SERVICE CL B 911312106 6,970 43,147 SH   DFND 1 43,147 0 0
US FOODS HLDG CORP COM 912008109 6 210 SH   DFND   210 0 0
UNITED STATES STEEL CORP COM 912909108 1 77 SH   SOLE 1 0 77 0
UNITED STATES STEEL CORP COM 912909108 1,075 59,340 SH   OTR 1 2 59,340 0 0
UNITED STATES STEEL CORP COM 912909108 46,374 2,559,261 SH   DFND 1 2,289,362 90,045 179,854
UNITED THERAPEUTICS CORP COM 91307C102 1 3 SH   SOLE 1 0 3 0
UNITED THERAPEUTICS CORP COM 91307C102 568 2,715 SH   OTR 1 2 2,715 0 0
UNITED THERAPEUTICS CORP COM 91307C102 21,178 101,147 SH   DFND 1 97,014 4,131 2
UNITEDHEALTH GROUP INC COM 91324P102 2,707 5,360 SH   DFND 1 5,360 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109 230 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP COM 91913Y100 142 1,329 SH   DFND 1 1,329 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,676 10,379 SH   DFND 1 10,379 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 908 12,732 SH   DFND 1 5,417 0 7,315
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 912 25,096 SH   DFND 1 25,096 0 0
VANGUARD SHRT INF PROTECT COM 922020805 30,423 632,365 SH   DFND 1 593,375 0 38,990
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,448 32,653 SH   DFND 1 32,653 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 394 10,788 SH   DFND 1 10,788 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 1,145 21,116 SH   DFND 1 21,116 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 132 2,204 SH   DFND 1 2,204 0 0
VANGUARD TAX EXEMPT BOND ETF COM 922907746 20,383 423,419 SH   DFND 1 369,823 0 53,596
VANGUARD S&P 500 ETF COM 922908363 17,186 52,348 SH   DFND 1 44,142 0 8,206
VANGUARD MID CAP VALUE COM 922908512 454 3,731 SH   DFND 1 3,731 0 0
VANGUARD MID CAP GROWTH COM 922908538 310 1,816 SH   DFND 1 1,816 0 0
VANGUARD REIT ETF REIT ETF 922908553 625 7,801 SH   DFND 1 7,801 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 18 123 SH   SOLE 1 123 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 30,459 212,405 SH   DFND 1 207,996 145 4,264
VANGUARD LARGE CAP ETF COM 922908637 109 668 SH   DFND 1 668 0 0
VANGUARD INDEX FDS COM 922908652 4 34 SH   DFND 1 34 0 0
VANGUARD GROWTH ETF COM 922908736 25 117 SH   DFND 1 117 0 0
VANGUARD SMALL CAP ETF COM 922908751 17 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 16 89 SH   SOLE 1 89 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 837 4,664 SH   DFND 1 4,664 0 0
VERIZON COMMUNICATIONS COM 92343V104 3 75 SH   SOLE 1 75 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,286 455,245 SH   DFND 1 449,522 125 5,598
VERTEX PHARMACEUTICALS COM 92532F100 3,253 11,236 SH   DFND 1 10,395 0 841
VIACOMCBS INC - CLASS B COM 92556H206 170 8,918 SH   DFND 1 8,918 0 0
VIATRIS INC COM 92556V106 48 5,648 SH   DFND 1 5,624 0 24
VIMEO INC COM 92719V100 0 37 SH   DFND 1 21 16 0
VISA INC - CLASS A SHARES COM CL A 92826C839 3,535 19,899 SH   DFND 1 19,899 0 0
VISTRA CORP COM 92840M102 3 135 SH   SOLE 1 0 135 0
VISTRA CORP COM 92840M102 1,610 76,660 SH   OTR 1 2 76,660 0 0
VISTRA CORP COM 92840M102 73,727 3,510,821 SH   DFND 1 3,119,179 157,846 233,796
VMWARE INC-CLASS A COM 928563402 1,150 10,803 SH   DFND 1 10,803 0 0
VONTIER CORPORATION COM 928881101 2 116 SH   SOLE 1 0 116 0
VONTIER CORPORATION COM 928881101 1,154 69,069 SH   OTR 1 2 69,069 0 0
VONTIER CORPORATION COM 928881101 51,640 3,090,348 SH   DFND 1 2,655,130 134,934 300,284
W P CAREY INC COM 92936U109 14 203 SH   DFND 1 203 0 0
WEC ENERGY GROUP INC COM 92939U106 72 800 SH   DFND 1 800 0 0
WABTEC CORP COM 929740108 1 7 SH   DFND   7 0 0
WALMART INC COM 931142103 5,821 44,878 SH   DFND 1 32,503 0 12,375
WALGREENS BOOTS ALLIANCE COM 931427108 8 250 SH   DFND 1 250 0 0
WARNER BROS DISCOVERY INC COM 934423104 1 100 SH   SOLE 1 0 100 0
WARNER BROS DISCOVERY INC COM 934423104 963 83,740 SH   OTR 1 2 83,740 0 0
WARNER BROS DISCOVERY INC COM 934423104 31,874 2,771,656 SH   DFND 1 2,652,144 119,440 72
WASTE MANAGEMENT INC COM 94106L109 152 948 SH   DFND 1 948 0 0
WELLS FARGO & COMPANY COM 949746101 2 45 SH   SOLE 1 45 0 0
WELLS FARGO & COMPANY COM 949746101 9,276 230,639 SH   DFND 1 225,866 130 4,643
WESCO INTERNATIONAL INC COM 95082P105 7,753 64,945 SH   DFND 1 40,745 0 24,200
WESTERN DIGITAL CORP COM 958102105 2 49 SH   SOLE 1 0 49 0
WESTERN DIGITAL CORP COM 958102105 1,432 43,980 SH   OTR 1 2 43,980 0 0
WESTERN DIGITAL CORP COM 958102105 49,398 1,517,604 SH   DFND 1 1,459,471 58,098 35
WESTLAKE CHEMICAL CORP COM 960413102 1 10 SH   SOLE 1 10 0 0
WESTLAKE CHEMICAL CORP COM 960413102 2,419 27,847 SH   DFND 1 24,329 15 3,503
WEX INC COM 96208T104 8,881 69,965 SH   DFND 1 45,265 0 24,700
WHIRLPOOL CORP COM 963320106 6,148 45,602 SH   DFND 1 45,602 0 0
WILLIAMS COS INC COM 969457100 6 226 SH   SOLE 1 125 101 0
WILLIAMS COS INC COM 969457100 1,808 63,160 SH   OTR 1 2 63,160 0 0
WILLIAMS COS INC COM 969457100 82,741 2,889,999 SH   DFND 1 2,766,136 115,644 8,219
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 20 240 SH   DFND 1 240 0 0
XCEL ENERGY INC COM 98389B100 34 532 SH   DFND 1 532 0 0
XPERI HOLDING CORP COM 98390M103 10,958 774,960 SH   DFND 1 468,226 0 306,734
YUM! BRANDS INC COM 988498101 402 3,776 SH   DFND 1 3,693 0 83
YUM CHINA HLDGS INC COM 98850P109 288 6,077 SH   DFND 1 5,910 0 167
ZIMVIE INC COM 98888T107 0 9 SH   DFND 1 9 0 0
ZIMMER HOLDINGS INC COM 98956P102 14 136 SH   DFND 1 116 0 20
ZOETIS INC COM 98978V103 20 137 SH   DFND 1 137 0 0
AMDOCS LTD ORD G02602103 21 265 SH   DFND 1 265 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 7 148 SH   SOLE 1 85 63 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,837 40,340 SH   OTR 1 2 40,340 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 84,640 1,858,587 SH   DFND 1 1,777,208 74,478 6,901
ARGO GROUP INTERNATIONAL COM G0464B107 443 23,000 SH   DFND 1 23,000 0 0
AXALTA COATING SYS LTD COM G0750C108 18 845 SH   DFND   845 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 68 266 SH   DFND 1 266 0 0
BROOKFIELD ASSET MGMT REI COM G16169107 1 23 SH   DFND 1 23 0 0
ENSTAR GROUP LTD COM G3075P101 10,001 58,973 SH   DFND 1 37,783 0 21,190
HERBALIFE LTD COM G4412G101 7,027 353,285 SH   DFND 1 210,985 0 142,300
JAMES RIV GROUP LTD COM G5005R107 6,782 297,342 SH   DFND 1 189,942 0 107,400
JAZZ PHARMACEUTICALS PLC COM G50871105 41 307 SH   DFND   307 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 98 SH   SOLE 1 0 98 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,394 89,440 SH   OTR 1 2 89,440 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41,112 2,637,096 SH   DFND 1 2,520,909 116,117 70
LIBERTY GLOBAL PLC COM G5480U120 4,181 253,400 SH   OTR 1 0 0 253,400
LIBERTY GLOBAL PLC COM G5480U120 68,038 4,123,492 SH   DFND 1 3,466,664 0 656,828
LINDE PLC COM G5494J103 6,254 23,200 SH   OTR 1 0 0 23,200
LINDE PLC COM G5494J103 102,185 379,040 SH   DFND 1 323,940 0 55,100
MEDTRONIC PLC COM G5960L103 258 3,190 SH   DFND 1 3,190 0 0
NOMAD FOODS LTD COM G6564A105 13,120 923,948 SH   DFND 1 571,548 0 352,400
PENTAIR PLC COM G7S00T104 0 12 SH   DFND   12 0 0
GOLAR LNG LTD COM G9456A100 9,292 372,884 SH   DFND 1 250,670 0 122,214
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 24,962 19,157 SH   DFND 1 12,812 0 6,345
WILLIS TOWERS WATSON PLC COM G96629103 5 23 SH   SOLE 1 20 3 0
WILLIS TOWERS WATSON PLC COM G96629103 944 4,700 SH   OTR 1 2 4,700 0 0
WILLIS TOWERS WATSON PLC COM G96629103 43,408 216,024 SH   DFND 1 209,251 4,213 2,560
PERRIGO CO PLC COM G97822103 3 72 SH   SOLE 1 0 72 0
PERRIGO CO PLC COM G97822103 1,741 48,820 SH   OTR 1 2 48,820 0 0
PERRIGO CO PLC COM G97822103 74,720 2,095,351 SH   DFND 1 1,853,710 84,790 156,851
ALCON INC COM H01301128 2 30 SH   DFND 1 30 0 0
CHUBB LIMITED COM H1467J104 443 2,438 SH   DFND 1 2,438 0 0
TE CONNECTIVITY LTD COM H84989104 2 20 SH   DFND   20 0 0
ORION ENGINEERED CARBONS COM L72967109 6,663 499,065 SH   DFND 1 310,365 0 188,700
CHECK POINT SOFTWARE TECH COM M22465104 5,982 53,400 SH   OTR 1 0 0 53,400
CHECK POINT SOFTWARE TECH COM M22465104 91,516 816,960 SH   DFND 1 683,118 0 133,842
AERCAP HOLDINGS NV SHS N00985106 6,210 146,700 SH   OTR 1 0 0 146,700
AERCAP HOLDINGS NV SHS N00985106 98,748 2,332,807 SH   DFND 1 1,959,269 0 373,538
CNH INDL N V COM N20944109 1 65 SH   SOLE 1 0 65 0
CNH INDL N V COM N20944109 743 66,500 SH   OTR 1 2 66,500 0 0
CNH INDL N V COM N20944109 24,920 2,231,001 SH   DFND 1 2,154,489 76,466 46
LYONDELLBASELL INDUSTRIES SHS A N53745100 4,552 60,469 SH   DFND 1 60,469 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,396 29,800 SH   OTR 1 0 0 29,800
NXP SEMICONDUCTORS N V COM N6596X109 81,166 550,243 SH   DFND 1 472,005 0 78,238
FLEXTRONICS INTL LTD ORD Y2573F102 1 76 SH   SOLE 1 0 76 0
FLEXTRONICS INTL LTD ORD Y2573F102 915 54,900 SH   OTR 1 2 54,900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 33,558 2,014,304 SH   DFND 1 1,922,898 91,349 57
INTERNATIONAL SEAWAYS INC COM Y41053102 6,446 183,478 SH   DFND 1 125,730 0 57,748