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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102   73 1,020 SH   DFND 1 1,020 0 0
AGNC INVT CORP COM 00123Q104   11,195 1,081,670 SH   DFND 1 513,026 0 568,644
ANI PHARMACEUTICALS INC COM 00182C103   16,707 415,280 SH   DFND 1 274,191 0 141,089
AT&T INC COM 00206R102   135 7,348 SH   DFND 1 7,348 0 0
A10 NETWORKS INC COM 002121101   147 8,858 SH   DFND 1 8,306 0 552
ABBOTT LABS COM 002824100   338 3,082 SH   DFND 1 3,082 0 0
ABBVIE INC COM 00287Y109   11,756 72,741 SH   DFND 1 72,741 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107   5,638 107,309 SH   DFND 1 63,809 0 43,500
ACTIVISION BLIZZARD INC COM 00507V109   1 15 SH   SOLE 1 15 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,851 50,310 SH   DFND 1 49,036 34 1,240
ADEIA INC COM 00676P107   6,214 655,519 SH   DFND 1 415,485 0 240,034
ADOBE SYSTEMS INC. COM 00724F101   2 5 SH   DFND   5 0 0
ADVANCE AUTO PARTS COM 00751Y106   1 7 SH   SOLE 1 0 7 0
ADVANCE AUTO PARTS COM 00751Y106   912 6,200 SH   OTR 1 2 6,200 0 0
ADVANCE AUTO PARTS COM 00751Y106   30,097 204,702 SH   DFND 1 197,231 7,465 6
AEHR TEST SYSTEMS COM 00760J108   773 38,442 SH   DFND 1 37,630 0 812
ADVANSIX INC COM 00773T101   8,880 233,549 SH   DFND 1 146,935 0 86,614
ADVANCED MICRO DEVICES COM 007903107   855 13,203 SH   DFND 1 9,126 0 4,077
AERSALE CORP COM 00810F106   406 25,000 SH   DFND 1 25,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   39 263 SH   DFND 1 263 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   102 331 SH   DFND 1 244 0 87
AIR TRANSPORT SERVICES GROUP COM 00922R105   20,655 795,022 SH   DFND 1 475,073 0 319,949
ALASKA AIR GROUP INC. COM 011659109   10,989 255,912 SH   DFND 1 154,112 0 101,800
ALBERMARLE CORP. COM 012653101   539 2,486 SH   DFND 1 2,486 0 0
ALCOA CORP COM 013872106   11 236 SH   DFND 1 236 0 0
ALIGN TECHNOLOGY INC COM 016255101   3 13 SH   DFND 1 13 0 0
ALIGHT INC COM 01626W101   936 112,000 SH   DFND 1 112,000 0 0
ALLIANT ENERGY CORP COM 018802108   25 446 SH   DFND 1 446 0 0
ALLISON TRANSMISSION HLDG COM 01973R101   8,215 197,486 SH   DFND 1 121,286 0 76,200
ALLSTATE CORP. COM 020002101   3 22 SH   SOLE 1 0 22 0
ALLSTATE CORP. COM 020002101   2,051 15,122 SH   OTR 1 2 15,122 0 0
ALLSTATE CORP. COM 020002101   73,554 542,432 SH   DFND 1 512,873 25,779 3,780
ALLY FINL INC COM 02005N100   2 76 SH   SOLE 1 0 76 0
ALLY FINL INC COM 02005N100   1,560 63,793 SH   OTR 1 2 63,793 0 0
ALLY FINL INC COM 02005N100   51,392 2,101,914 SH   DFND 1 2,015,305 86,546 63
ALPHABET INC COM 02079K107   34,788 392,069 SH   DFND 1 371,555 47 20,467
ALPHABET INC COM 02079K305   370 4,190 SH   DFND 1 4,190 0 0
ALTICE USA INC-A COM 02156K103   1 193 SH   SOLE 1 0 193 0
ALTICE USA INC-A COM 02156K103   620 134,820 SH   OTR 1 2 134,820 0 0
ALTICE USA INC-A COM 02156K103   26,556 5,773,020 SH   DFND 1 5,018,586 201,674 552,760
ALTRIA GROUP INC COM 02209S103   219 4,782 SH   DFND 1 4,432 0 350
AMAZON COM INC COM 023135106   531 6,320 SH   DFND 1 6,320 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   420 30,103 SH   DFND 1 30,103 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206   9,369 205,361 SH   DFND 1 143,677 0 61,684
AMERICAN EXPRESS COM 025816109   5,411 36,625 SH   DFND 1 31,750 0 4,875
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   11,148 176,273 SH   DFND 1 171,858 0 4,415
AMERICAN SOFTWARE INC-CL A CL A 029683109   109 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100   240 1,132 SH   DFND 1 1,132 0 0
AMERICAN WATER WORKS CO INC COM 030420103   234 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3 16 SH   SOLE 1 0 16 0
AMERISOURCEBERGEN CORP COM 03073E105   1,859 11,220 SH   OTR 1 2 11,220 0 0
AMERISOURCEBERGEN CORP COM 03073E105   65,731 396,662 SH   DFND 1 378,248 18,401 13
AMERIPRISE FINANCIAL INC COM 03076C106   83 265 SH   DFND 1 265 0 0
AMETEK INC COM 031100100   2,040 14,600 SH   DFND 1 14,600 0 0
AMGEN INC. COM 031162100   533 2,029 SH   DFND 1 2,029 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   971 110,500 SH   DFND 1 110,500 0 0
ANALOG DEVICES COM 032654105   247 1,507 SH   DFND 1 1,507 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   5,620 93,600 SH   DFND 1 91,070 25 2,505
ANNALY CAPITAL MANAGEMENT COM 035710839   2 90 SH   SOLE 1 0 90 0
ANNALY CAPITAL MANAGEMENT COM 035710839   1,303 61,829 SH   OTR 1 2 61,829 0 0
ANNALY CAPITAL MANAGEMENT COM 035710839   36,374 1,725,523 SH   DFND 1 1,630,683 94,778 62
ANTERO RES CORP COM 03674X106   5,598 180,651 SH   DFND 1 109,651 0 71,000
ELEVANCE HEALTH INC COM 036752103   103 200 SH   DFND 1 200 0 0
ANTERIX INC COM 03676C100   404 12,544 SH   DFND 1 12,332 0 212
APARTMENT INVT & MGMT CO -A COM 03748R747   8,336 1,170,852 SH   DFND 1 702,152 0 468,700
APPLE COMPUTER INC COM 037833100   8 65 SH   SOLE 1 65 0 0
APPLE COMPUTER INC COM 037833100   38,779 298,457 SH   DFND 1 295,725 25 2,707
APPLIED MATERIALS INC COM 038222105   3,766 38,675 SH   DFND 1 37,485 55 1,135
ARCH RESOURCES INC COM 03940R107   5,110 35,785 SH   DFND 1 21,485 0 14,300
ARCHER-DANIELS-MIDLAND CO COM 039483102   30 322 SH   DFND 1 322 0 0
ARCONIC CORPORATION COM 03966V107   4 188 SH   DFND 1 188 0 0
ASSERTIO HOLDINGS INC COM 04546C205   1,202 279,520 SH   DFND 1 271,693 0 7,827
ASTEC INDUSTRIES COM 046224101   156 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   373 5,504 SH   DFND 1 5,504 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107   175 4,977 SH   DFND 1 4,977 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   185 774 SH   DFND 1 774 0 0
AVALONBAY COMMUNITIES INC COM 053484101   5,508 34,100 SH   DFND 1 34,100 0 0
AVANOS MED INC COM 05350V106   1 40 SH   DFND 1 40 0 0
AVEPOINT INC COM 053604104   411 100,000 SH   DFND 1 100,000 0 0
AVERY DENNISON CORPORATION COM 053611109   2,244 12,400 SH   DFND 1 12,400 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   1,033 15,620 SH   DFND 1 15,620 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104   146 4,168 SH   DFND 1 4,168 0 0
BAKER HUGHES CO COM 05722G100   1 50 SH   SOLE 1 50 0 0
BAKER HUGHES CO COM 05722G100   3,864 130,861 SH   DFND 1 126,846 95 3,920
BANCORP INC COM 05969A105   1,468 51,727 SH   DFND 1 51,727 0 0
BANK OF AMERICA CORP COM 060505104   2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104   16,912 510,619 SH   DFND 1 490,476 175 19,968
BANK OF NEW YORK MELLON CORP COM 064058100   281 6,167 SH   DFND 1 6,167 0 0
BAXTER INTERNATIONAL COM 071813109   222 4,359 SH   DFND 1 4,280 0 79
BECTON DICKINSON & CO. COM 075887109   51 200 SH   DFND 1 200 0 0
BELLRING BRANDS INC COM 07831C103   201 7,846 SH   DFND 1 7,846 0 0
WR BERKLEY CORP COM 084423102   595 8,193 SH   DFND 1 8,193 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   6 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   23,151 74,946 SH   DFND 1 69,396 30 5,520
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   2,327 37,500 SH   OTR 1 0 0 37,500
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   45,419 731,979 SH   DFND 1 596,379 0 135,600
BIO-RAD LABORATORIES-CL A COM 090572207   3 6 SH   SOLE 1 0 6 0
BIO-RAD LABORATORIES-CL A COM 090572207   1,892 4,500 SH   OTR 1 2 4,500 0 0
BIO-RAD LABORATORIES-CL A COM 090572207   82,717 196,716 SH   DFND 1 174,282 6,929 15,505
BIOGEN IDEC INC COM 09062X103   122 441 SH   DFND 1 441 0 0
BLACK KNIGHT INC COM 09215C105   741 12,000 SH   DFND 1 12,000 0 0
BLACKROCK INC COM 09247X101   77 108 SH   DFND 1 108 0 0
BLACKSTONE GROUP INC COM 09260D107   6,236 84,050 SH   DFND 1 84,050 0 0
BOEING COMPANY COM 097023105   198 1,040 SH   DFND 1 1,040 0 0
BOOKING HLDGS INC COM 09857L108   193 96 SH   DFND 1 96 0 0
BOSTON SCIENTIFIC CORP COM 101137107   491 10,622 SH   DFND 1 10,622 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   8,771 121,904 SH   DFND 1 121,904 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107   1,415 35,400 SH   DFND 1 35,400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   33 249 SH   DFND 1 249 0 0
BROADCOM INC COM 11135F101   5,878 10,512 SH   DFND 1 10,512 0 0
BROOKFIELD CORP COM 11271J107   106 3,375 SH   DFND 1 3,375 0 0
BROOKFIELD ASSET MANAGMT COM 113004105   24 843 SH   DFND 1 843 0 0
AZENTA INC COM 114340102   5,763 98,994 SH   DFND 1 62,594 0 36,400
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   759 11,700 SH   OTR 1 2 11,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   37,738 581,652 SH   DFND 1 494,604 20,670 66,378
BUTTERFLY NETWORK INC COM 124155102   1 576 SH   DFND 1 576 0 0
CBOE HLDGS INC COM 12503M108   6 50 SH   DFND   50 0 0
CBRE GROUP INC CL A 12504L109   4,891 63,547 SH   DFND 1 49,079 0 14,468
CDW CORP COM 12514G108   2,457 13,756 SH   DFND 1 13,756 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1 13 SH   DFND   13 0 0
CIGNA CORP NEW COM 125523100   2 7 SH   SOLE 1 7 0 0
CIGNA CORP NEW COM 125523100   19,001 57,345 SH   DFND 1 49,137 12 8,196
CME GROUP INC COM 12572Q105   6 36 SH   DFND 1 36 0 0
CMS ENERGY CORP COM 125896100   19 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103   278 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   20,092 215,601 SH   DFND 1 212,234 55 3,312
CACI INTERNATIONAL INC - CL A COM 127190304   12,642 42,056 SH   DFND 1 26,356 0 15,700
CADENCE DESIGN SYSTEMS INC COM 127387108   386 2,400 SH   DFND 1 2,400 0 0
CANNAE HOLDINGS INC COM 13765N107   20,110 973,847 SH   DFND 1 592,649 0 381,198
CAPITAL ONE FINANCIAL CORP COM 14040H105   77 825 SH   DFND 1 825 0 0
CARMAX INC COM 143130102   385 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   57 1,381 SH   DFND 1 1,381 0 0
CATERPILLAR INC. COM 149123101   1,686 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   1,425 17,380 SH   OTR 1 2 17,380 0 0
CENTENE CORP COM 15135B101   52,319 637,957 SH   DFND 1 613,110 24,830 17
CENTERPOINT ENERGY INC COM 15189T107   2 56 SH   SOLE 1 0 56 0
CENTERPOINT ENERGY INC COM 15189T107   1,499 49,980 SH   OTR 1 2 49,980 0 0
CENTERPOINT ENERGY INC COM 15189T107   50,781 1,693,281 SH   DFND 1 1,627,666 65,568 47
CHESAPEAKE ENERGY CORP COM 165167735   3 33 SH   SOLE 1 17 16 0
CHESAPEAKE ENERGY CORP COM 165167735   1,304 13,820 SH   OTR 1 2 13,820 0 0
CHESAPEAKE ENERGY CORP COM 165167735   62,224 659,357 SH   DFND 1 581,753 18,582 59,022
CHEVRON CORP COM 166764100   17,988 100,218 SH   DFND 1 87,418 0 12,800
CHURCH & DWIGHT CO INC COM 171340102   12 144 SH   DFND 1 144 0 0
CISCO SYSTEMS INC. COM 17275R102   13,025 273,404 SH   DFND 1 232,609 50 40,745
CITIGROUP INC COM NEW 172967424   648 14,330 SH   DFND 1 13,830 0 500
CLEVELAND CLIFFS INC COM 185899101   1 55 SH   SOLE 1 0 55 0
CLEVELAND CLIFFS INC COM 185899101   750 46,574 SH   OTR 1 2 46,574 0 0
CLEVELAND CLIFFS INC COM 185899101   25,701 1,595,353 SH   DFND 1 1,533,110 62,197 46
COCA COLA CO COM 191216100   1,197 18,824 SH   DFND 1 18,824 0 0
COLGATE-PALMOLIVE CO COM 194162103   45 566 SH   DFND 1 566 0 0
COMCAST CORP-CL A CL A 20030N101   501 14,320 SH   DFND 1 14,320 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   17,352 423,214 SH   DFND 1 257,959 0 165,255
CONOCOPHILLIPS COM 20825C104   305 2,582 SH   DFND 1 2,582 0 0
CONSOL ENERGY INC NEW COM 20854L108   455 7,000 SH   DFND 1 7,000 0 0
CONSOLIDATED EDISON INC COM 209115104   95 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   238 1,025 SH   DFND 1 1,025 0 0
THE COOPER COS INC COM 216648402   1 3 SH   DFND   3 0 0
COPART INC. COM 217204106   2,710 44,500 SH   DFND 1 44,500 0 0
CORNING INC. COM 219350105   10,409 325,903 SH   DFND 1 325,903 0 0
CORTEVA INC COM 22052L104   1,639 27,885 SH   DFND 1 27,885 0 0
COSTCO WHOLESALE CORP COM 22160K105   121 265 SH   DFND 1 265 0 0
COSTAR GROUP INC COM 22160N109   386 5,000 SH   DFND 1 5,000 0 0
COUCHBASE INC COM 22207T101   696 52,500 SH   DFND 1 52,500 0 0
CROWN CASTLE INTL CORP NE COM 22822V101   28 203 SH   DFND 1 203 0 0
CUMMINS INC COM 231021106   417 1,720 SH   DFND 1 1,720 0 0
CUSTOMERS BANCORP INC COM 23204G100   7,548 266,328 SH   DFND 1 146,128 0 120,200
DANAHER CORP COM 235851102   80 302 SH   DFND 1 302 0 0
DARDEN RESTAURANTS, INC. COM 237194105   6 40 SH   DFND 1 40 0 0
DEERE & COMPANY COM 244199105   1,330 3,101 SH   DFND 1 2,621 0 480
DELL TECHNOLOGIES INC COM 24703L202   1 25 SH   SOLE 1 25 0 0
DELL TECHNOLOGIES INC COM 24703L202   3,200 79,567 SH   DFND 1 78,024 55 1,488
DELTA AIR LINES INC COM 247361702   16 500 SH   DFND 1 500 0 0
DEVON ENERGY CORPORATION COM 25179M103   7,144 116,140 SH   DFND 1 116,114 26 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   209 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   944 6,900 SH   OTR 1 2 6,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,473 222,791 SH   DFND 1 213,865 8,919 7
DICKS SPORTING GOODS INC COM 253393102   21 178 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   5,693 520,361 SH   DFND 1 352,686 0 167,675
WALT DISNEY COMPANY COM 254687106   1 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106   3,224 37,113 SH   DFND 1 33,230 0 3,883
DISCOVER FINANCIAL SERVICES COM 254709108   30 306 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   1,559 111,060 SH   OTR 1 2 111,060 0 0
DISH NETWORK CORP-A COM 25470M109   58,767 4,185,663 SH   DFND 1 3,761,320 109,159 315,184
DOLLAR GENERAL CORP COM 256677105   1,576 6,400 SH   DFND 1 6,400 0 0
DOLLAR TREE INC COM 256746108   4 31 SH   SOLE 1 15 16 0
DOLLAR TREE INC COM 256746108   1,825 12,900 SH   OTR 1 2 12,900 0 0
DOLLAR TREE INC COM 256746108   68,646 485,337 SH   DFND 1 463,718 19,124 2,495
DOMINION ENERGY INC COM 25746U109   2 40 SH   SOLE 1 40 0 0
DOMINION ENERGY INC COM 25746U109   11,732 191,324 SH   DFND 1 172,031 60 19,233
DOMINOS PIZZA INC COM 25754A201   2,078 6,000 SH   DFND 1 6,000 0 0
DOW INC COM 260557103   19 378 SH   DFND 1 378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   153 1,489 SH   DFND 1 1,489 0 0
DUPONT DE NEMOURS INC COM 26614N102   25 369 SH   DFND 1 369 0 0
EOG RESOURCES INC COM 26875P101   166 1,279 SH   DFND 1 1,279 0 0
EQT CORP COM 26884L109   1 23 SH   SOLE 1 0 23 0
EQT CORP COM 26884L109   747 22,080 SH   OTR 1 2 22,080 0 0
EQT CORP COM 26884L109   24,965 737,968 SH   DFND 1 711,322 26,627 19
EBAY INC COM 278642103   1,696 40,888 SH   DFND 1 31,173 0 9,715
ECHOSTAR CORP-A CL A 278768106   14,703 881,463 SH   DFND 1 504,450 0 377,013
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   111 1,160 SH   DFND 1 1,160 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,750 146,295 SH   DFND 1 91,295 0 55,000
ENPHASE ENERGY INC COM 29355A107   26 100 SH   DFND 1 100 0 0
ENTERGY CORP COM 29364G103   2 15 SH   DFND   15 0 0
ENTERPRISE PRODS PARTNERS COM 293792107   77 3,200 SH   DFND 1 3,200 0 0
EQUINIX INC COM 29444U700   1,609 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   9,472 1,413,741 SH   DFND 1 953,641 0 460,100
EQUITY COMMONWEALTH COM 294628102   36,485 1,461,163 SH   DFND 1 857,388 0 603,775
ESSENTIAL UTILS INC COM 29670G102   9 181 SH   DFND 1 181 0 0
EURONET WORLDWIDE INC COM 298736109   12,274 130,047 SH   DFND 1 83,101 0 46,946
EVERI HLDGS INC COM 30034T103   146 10,158 SH   DFND 1 9,518 0 640
EVERGY INC COM 30034W106   3 42 SH   SOLE 1 0 42 0
EVERGY INC COM 30034W106   1,984 31,520 SH   OTR 1 2 31,520 0 0
EVERGY INC COM 30034W106   72,258 1,148,228 SH   DFND 1 1,098,386 49,807 35
EXELON CORP COM 30161N101   2 55 SH   SOLE 1 30 25 0
EXELON CORP COM 30161N101   895 20,700 SH   OTR 1 2 20,700 0 0
EXELON CORP COM 30161N101   41,004 948,512 SH   DFND 1 917,216 30,059 1,237
F&G ANNUITIES & LIFE INC COM 30190A104   321 16,046 SH   DFND 1 16,046 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2 23 SH   DFND   23 0 0
EXTREME NETWORKS INC COM 30226D106   6,503 355,166 SH   DFND 1 234,853 0 120,313
EXXON MOBIL CORPORATION COM 30231G102   2,398 21,737 SH   DFND 1 21,237 0 500
META PLATFORMS INC COM 30303M102   692 5,754 SH   DFND 1 5,685 0 69
FEDEX CORPORATION COM 31428X106   3 15 SH   SOLE 1 5 10 0
FEDEX CORPORATION COM 31428X106   1,403 8,100 SH   OTR 1 2 8,100 0 0
FEDEX CORPORATION COM 31428X106   55,012 317,622 SH   DFND 1 304,908 12,102 612
FNF GROUP COM 31620R303   2 62 SH   SOLE 1 0 62 0
FNF GROUP COM 31620R303   1,608 42,738 SH   OTR 1 2 42,738 0 0
FNF GROUP COM 31620R303   66,026 1,755,077 SH   DFND 1 1,684,084 70,941 52
FIRST CTZNS BANCSHARES IN COM 31946M103   2 3 SH   SOLE 1 0 3 0
FIRST CTZNS BANCSHARES IN COM 31946M103   1,812 2,389 SH   OTR 1 2 2,389 0 0
FIRST CTZNS BANCSHARES IN COM 31946M103   81,737 107,781 SH   DFND 1 95,569 3,666 8,546
FIRST NATL CORP COM 32106V107   2 100 SH   SOLE 1 100 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100   2 16 SH   SOLE 1 0 16 0
FIRST REP BK SAN FRAN CAL COM 33616C100   1,719 14,100 SH   OTR 1 2 14,100 0 0
FIRST REP BK SAN FRAN CAL COM 33616C100   60,387 495,425 SH   DFND 1 477,416 17,996 13
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102   18 171 SH   DFND 1 171 0 0
FISERV INC COM 337738108   69 682 SH   DFND 1 682 0 0
FIRSTENERGY CORP COM 337932107   2 48 SH   DFND   48 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4 20 SH   SOLE 1 5 15 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,065 11,240 SH   OTR 1 2 11,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   87,770 477,841 SH   DFND 1 437,154 16,388 24,299
FORD MOTOR COMPANY COM PAR $0.01 345370860   6,373 548,000 SH   DFND 1 548,000 0 0
FORTINET INC COM 34959E109   4 90 SH   DFND   90 0 0
FOX CORP A COM 35137L105   1 49 SH   SOLE 1 0 49 0
FOX CORP A COM 35137L105   1,337 44,040 SH   OTR 1 2 44,040 0 0
FOX CORP A COM 35137L105   51,725 1,703,155 SH   DFND 1 1,648,155 54,959 41
FRONTDOOR INC COM 35905A109   4 186 SH   DFND   186 0 0
GEO GROUP INC NEW COM 36162J106   9,892 903,405 SH   DFND 1 560,605 0 342,800
GAMING AND LEISURE PROPERTIES COM 36467J108   2 29 SH   SOLE 1 0 29 0
GAMING AND LEISURE PROPERTIES COM 36467J108   1,268 24,340 SH   OTR 1 2 24,340 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   43,963 843,974 SH   DFND 1 811,344 32,606 24
GARRETT MOTION INC COM 366505105   6,487 851,360 SH   DFND 1 525,260 0 326,100
GENERAL DYNAMICS CORP COM 369550108   55 221 SH   DFND 1 221 0 0
GENERAL ELECTRIC CO COM 369604301   393 4,695 SH   DFND 1 4,695 0 0
GENERAL MTRS CO COM 37045V100   4,037 120,000 SH   DFND 1 120,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   9,400 1,776,928 SH   DFND 1 1,119,528 0 657,400
GILEAD SCIENCES INC COM 375558103   9,899 115,300 SH   DFND 1 115,300 0 0
GLOBAL PAYMENTS INC COM 37940X102   2 24 SH   SOLE 1 0 24 0
GLOBAL PAYMENTS INC COM 37940X102   1,688 17,000 SH   OTR 1 2 17,000 0 0
GLOBAL PAYMENTS INC COM 37940X102   62,849 632,796 SH   DFND 1 607,442 25,334 20
GOLDMAN SACHS GROUP INC COM 38141G104   339 988 SH   DFND 1 988 0 0
GOPRO INC COM 38268T103   5,263 1,056,924 SH   DFND 1 603,624 0 453,300
GRAFTECH INTERNATIONAL LTD COM 384313508   11,022 2,315,448 SH   DFND 1 1,296,348 0 1,019,100
GRAHAM HLDGS CO COM 384637104   20,897 34,586 SH   DFND 1 20,516 0 14,070
GRAPHIC PACKAGING HOLDING CO COM 388689101   2 96 SH   SOLE 1 0 96 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,562 70,220 SH   OTR 1 2 70,220 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   78,867 3,544,562 SH   DFND 1 3,078,174 112,908 353,480
GREAT LAKES DREDGE & DOCK CO COM 390607109   10 1,750 SH   DFND 1 1,750 0 0
GREEN BRICK PARTNERS INC COM 392709101   727 30,000 SH   DFND 1 30,000 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   12,411 784,491 SH   DFND 1 414,788 0 369,703
GREEN PLAINS RENEWABLE ENERGY COM 393222104   779 25,540 SH   DFND 1 25,540 0 0
HF SINCLAIR CORPORATION COM 403949100   2 31 SH   SOLE 1 0 31 0
HF SINCLAIR CORPORATION COM 403949100   1,071 20,640 SH   OTR 1 2 20,640 0 0
HF SINCLAIR CORPORATION COM 403949100   48,336 931,511 SH   DFND 1 828,834 36,054 66,623
HCA HOLDINGS INC COM 40412C101   2,281 9,505 SH   DFND 1 9,505 0 0
HAEMONETICS CORP/MASS COM 405024100   2 22 SH   DFND   22 0 0
HALEON PLC ADR COM 405552100   936 117,000 SH   DFND 1 117,000 0 0
HARLEY-DAVIDSON COM 412822108   2 59 SH   DFND   59 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   50 665 SH   DFND 1 265 0 400
HEALTHCARE RLTY TR COM 42226K105   17 900 SH   DFND 1 900 0 0
HEALTHPEAK PPTYS INC COM 42250P103   1 22 SH   DFND   22 0 0
HESS CORP COM 42809H107   6 43 SH   DFND   43 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203   569 4,500 SH   DFND 1 4,500 0 0
HOLOGIC INC COM 436440101   264 3,531 SH   DFND 1 3,531 0 0
HOME DEPOT COM 437076102   9,705 30,727 SH   DFND 1 30,727 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   627 2,927 SH   DFND 1 2,927 0 0
HOWMET AEROSPACE INC COM 443201108   29 729 SH   DFND 1 729 0 0
HUNTINGTON INGALLS INDS I COM 446413106   3 13 SH   SOLE 1 0 13 0
HUNTINGTON INGALLS INDS I COM 446413106   2,371 10,280 SH   OTR 1 2 10,280 0 0
HUNTINGTON INGALLS INDS I COM 446413106   96,216 417,098 SH   DFND 1 365,520 15,767 35,811
IAC INC COM 44891N208   2 45 SH   SOLE 1 0 45 0
IAC INC COM 44891N208   1,582 35,640 SH   OTR 1 2 35,640 0 0
IAC INC COM 44891N208   66,085 1,488,408 SH   DFND 1 1,311,160 48,411 128,837
ICF INTERNATIONAL INC COM 44925C103   2 19 SH   DFND   19 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   208 9,500 SH   DFND 1 9,500 0 0
IDEXX LABORATORIES INC COM 45168D104   7 18 SH   DFND 1 18 0 0
ILLINOIS TOOL WORKS COM 452308109   143 650 SH   DFND 1 650 0 0
ILLUMINA INC COM 452327109   1 3 SH   DFND   3 0 0
INCYTE CORP COM 45337C102   40 500 SH   DFND   500 0 0
INGREDION INC COM 457187102   1 8 SH   DFND   8 0 0
INTEL COM 458140100   418 15,817 SH   DFND 1 14,387 0 1,430
INTERCONTINENTALEXCHANGE COM 45866F104   50 490 SH   DFND 1 490 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   7,593 53,893 SH   DFND 1 53,618 0 275
INTL FLAVORS & FRAGRANCES COM 459506101   517 4,929 SH   DFND 1 4,929 0 0
INTUITIVE SURGICAL INC COM 46120E602   98 369 SH   DFND 1 369 0 0
INVESCO WATER RESOURCES COM 46137V142   13 254 SH   DFND 1 254 0 0
INVESCO EXCH TRADED FD TR COM 46138E651   588 18,000 SH   DFND 1 18,000 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842   77 1,065 SH   DFND 1 1,065 0 0
ISHARES GOLD TR COM 464285204   1,876 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   177 461 SH   DFND 1 461 0 0
ISHARES TR CORE TOTUSBD ETF 464287226   1,662 17,140 SH   DFND 1 9,124 0 8,016
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234   122 3,218 SH   DFND 1 3,218 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465   3,060 46,620 SH   DFND 1 46,420 0 200
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473   16,602 157,600 SH   DFND 1 126,057 31,543 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499   866 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507   211 874 SH   DFND 1 874 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,581 10,425 SH   DFND 1 10,425 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   1,027 4,794 SH   DFND 1 4,794 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630   10,109 72,899 SH   DFND 1 72,657 0 242
ISHARES RUSSELL 2000 GROWTH COM 464287648   241 1,122 SH   DFND 1 1,122 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655   2,272 13,028 SH   DFND 1 13,028 0 0
ISHARES S&P MID CAP 400 COM 464287705   793 7,867 SH   DFND   7,867 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   82 870 SH   DFND 1 870 0 0
ISHARES S&P SMALL CAP 600 COM 464287879   940 10,300 SH   DFND 1 10,300 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273   295 5,225 SH   DFND 1 2,935 0 2,290
ISHARES MUNI BOND COM 464288414   116 1,095 SH   DFND 1 1,095 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697   132 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842   30 482 SH   DFND 1 482 0 0
JBG SMITH PROPERTIES COM 46590V100   2 101 SH   SOLE 1 0 101 0
JBG SMITH PROPERTIES COM 46590V100   1,473 77,608 SH   OTR 1 2 77,608 0 0
JBG SMITH PROPERTIES COM 46590V100   44,613 2,350,551 SH   DFND 1 2,239,070 111,396 85
JP MORGAN CHASE & CO COM 46625H100   14,465 107,870 SH   DFND 1 95,438 0 12,432
JACOBS SOLUTIONS INC COM 46982L108   26 215 SH   DFND 1 215 0 0
JOHNSON & JOHNSON COM 478160104   18,985 107,473 SH   DFND 1 100,763 0 6,710
KBR INC COM 48242W106   0 8 SH   DFND   8 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   12,016 763,870 SH   DFND 1 484,870 0 279,000
KIMBERLY CLARK COM 494368103   752 5,536 SH   DFND 1 5,536 0 0
KINDER MORGAN INC COM 49456B101   3 147 SH   SOLE 1 50 97 0
KINDER MORGAN INC COM 49456B101   1,774 98,100 SH   OTR 1 2 98,100 0 0
KINDER MORGAN INC COM 49456B101   71,025 3,928,372 SH   DFND 1 3,780,993 114,701 32,678
KINSALE CAPITAL GROUP INC COM 49714P108   235 900 SH   DFND 1 900 0 0
KIRBY CORP COM 497266106   10,036 155,962 SH   DFND 1 87,762 0 68,200
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   2 105 SH   SOLE 1 0 105 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   1,402 93,520 SH   OTR 1 2 93,520 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   46,932 3,130,889 SH   DFND 1 3,015,160 115,641 88
KRAFT HEINZ CO COM 500754106   4 104 SH   SOLE 1 80 24 0
KRAFT HEINZ CO COM 500754106   923 22,680 SH   OTR 1 2 22,680 0 0
KRAFT HEINZ CO COM 500754106   41,221 1,012,557 SH   DFND 1 979,024 28,218 5,315
KYNDRYL HLDGS INC COM 50155Q100   3 281 SH   DFND 1 226 0 55
LKQ CORP COM 501889208   3 48 SH   SOLE 1 0 48 0
LKQ CORP COM 501889208   2,000 37,455 SH   OTR 1 2 37,455 0 0
LKQ CORP COM 501889208   81,966 1,534,661 SH   DFND 1 1,411,855 56,016 66,790
LPL FINL HLDGS INC COM 50212V100   1,297 6,000 SH   DFND 1 6,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,069 14,741 SH   DFND 1 8,510 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   1,935 8,219 SH   OTR 1 2 8,219 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409   73,812 313,453 SH   DFND 1 303,038 10,026 389
LANTRONIX INC COM 516548203   198 45,908 SH   DFND 1 43,089 0 2,819
ESTEE LAUDER COMPANIES-CL A COM 518439104   27 107 SH   DFND 1 107 0 0
LEIDOS HLDGS INC COM 525327102   52 498 SH   DFND 1 498 0 0
LIBERTY BROADBAND CORP C COM 530307305   5 67 SH   SOLE 1 20 47 0
LIBERTY BROADBAND CORP C COM 530307305   2,720 35,663 SH   OTR 1 2 35,663 0 0
LIBERTY BROADBAND CORP C COM 530307305   108,203 1,418,687 SH   DFND 1 1,306,579 51,913 60,195
LIBERTY SIRIUS GROUP C COM 531229607   5 124 SH   SOLE 1 60 64 0
LIBERTY SIRIUS GROUP C COM 531229607   2,031 51,900 SH   OTR 1 2 51,900 0 0
LIBERTY SIRIUS GROUP C COM 531229607   77,454 1,979,390 SH   DFND 1 1,902,352 72,664 4,374
LIBERTY MEDIA CORP - BRAVES A COM 531229706   200 6,132 SH   DFND 1 5,745 0 387
LIBERTY MEDIA GROUP C COM 531229854   2,481 41,497 SH   DFND 1 41,497 0 0
ELI LILLY & CO. COM 532457108   1,316 3,597 SH   DFND 1 3,597 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   2 5 SH   SOLE 1 5 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   11,003 22,617 SH   DFND 1 21,330 8 1,279
LOEWS CORP COM 540424108   1 17 SH   SOLE 1 0 17 0
LOEWS CORP COM 540424108   867 14,857 SH   OTR 1 2 14,857 0 0
LOEWS CORP COM 540424108   28,925 495,880 SH   DFND 1 476,079 19,787 14
LOUISIANA-PACIFIC CORP COM 546347105   1 22 SH   SOLE 1 0 22 0
LOUISIANA-PACIFIC CORP COM 546347105   1,054 17,800 SH   OTR 1 2 17,800 0 0
LOUISIANA-PACIFIC CORP COM 546347105   49,681 839,211 SH   DFND 1 725,143 25,050 89,018
LOWES COS COM 548661107   1 5 SH   SOLE 1 5 0 0
LOWES COS COM 548661107   10,083 50,605 SH   DFND 1 50,271 10 324
LULULEMON AUTHLETICA INC COM 550021109   6 20 SH   DFND 1 20 0 0
M & T BANK CORP COM 55261F104   43 293 SH   DFND 1 293 0 0
MSCI INC-A COM 55354G100   1 3 SH   DFND   3 0 0
MADISON SQUARE GRDN ENTER COM 55826T102   15,343 341,183 SH   DFND 1 183,757 0 157,426
MAGNACHIP SEMICONDUCTOR C COM 55933J203   8,839 941,365 SH   DFND 1 576,665 0 364,700
MAGNOLIA OIL & GAS CORP COM 559663109   8,297 353,829 SH   DFND 1 211,336 0 142,493
MANULIFE FINANCIAL CORP COM 56501R106   41 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106   6 237 SH   DFND   237 0 0
MARATHON PETE CORP COM 56585A102   2,866 24,620 SH   DFND 1 24,105 30 485
MARKEL CORP COM 570535104   1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104   1,686 1,280 SH   OTR 1 2 1,280 0 0
MARKEL CORP COM 570535104   68,944 52,330 SH   DFND 1 50,628 1,701 1
MARSH MCLENNAN COM 571748102   1,220 7,374 SH   DFND 1 7,374 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202   105 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106   224 662 SH   DFND 1 662 0 0
MASCO CORP COM 574599106   52 1,123 SH   DFND 1 1,123 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   146 419 SH   DFND 1 419 0 0
MCDONALDS CORP COM 580135101   225 855 SH   DFND 1 855 0 0
MCKESSON HBOC INC COM 58155Q103   3 7 SH   SOLE 1 7 0 0
MCKESSON HBOC INC COM 58155Q103   18,082 48,203 SH   DFND 1 40,718 10 7,475
MERCADOLIBRE INC COM 58733R102   85 100 SH   DFND 1 100 0 0
MERCK & CO INC. COM 58933Y105   3 25 SH   SOLE 1 25 0 0
MERCK & CO INC. COM 58933Y105   30,071 271,032 SH   DFND 1 258,747 40 12,245
METLIFE INC. COM 59156R108   12,313 170,134 SH   DFND 1 170,134 0 0
MICROSOFT CORP COM 594918104   19,192 80,028 SH   DFND 1 72,362 0 7,666
MICRON TECHNOLOGY INC COM 595112103   691 13,825 SH   DFND 1 13,525 0 300
MODERNA INC COM 60770K107   26 143 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   1,748 33,926 SH   OTR 1 2 33,926 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209   75,227 1,460,153 SH   DFND 1 1,293,326 41,896 124,931
MONDELEZ INTL INC CL A 609207105   261 3,919 SH   DFND 1 3,919 0 0
MOODY'S CORP COM 615369105   975 3,500 SH   DFND 1 3,500 0 0
MORGAN STANLEY COM NEW 617446448   9 100 SH   DFND 1 100 0 0
MOSAIC CO NEW COM 61945C103   2 49 SH   SOLE 1 20 29 0
MOSAIC CO NEW COM 61945C103   1,000 22,800 SH   OTR 1 2 22,800 0 0
MOSAIC CO NEW COM 61945C103   37,600 857,088 SH   DFND 1 822,597 32,779 1,712
MOTOROLA SOLUTIONS INC COM 620076307   21 82 SH   DFND 1 82 0 0
MURPHY USA INC COM 626755102   44 158 SH   DFND 1 158 0 0
NCR CORPORATION COM 62886E108   0 16 SH   DFND   16 0 0
NVR INC COM 62944T105   217 47 SH   DFND 1 47 0 0
NOV INC COM 62955J103   3 122 SH   DFND   122 0 0
NASDAQ STOCK MARKET INC COM 631103108   8 129 SH   DFND 1 129 0 0
NATIONAL FUEL GAS COM 636180101   13,557 214,167 SH   DFND 1 130,467 0 83,700
NETFLIX INC COM 64110L106   74 250 SH   DFND 1 250 0 0
RITHM CAPITAL CORP COM 64828T201   3 311 SH   DFND   311 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   16,637 1,934,505 SH   DFND 1 1,153,905 0 780,600
NEWMARKET CORP COM 651587107   24 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   1,274 70,000 SH   OTR 1 2 70,000 0 0
NEWS CORP NEW CL A 65249B109   58,632 3,221,555 SH   DFND 1 2,889,695 91,893 239,967
NEXTERA ENERGY INC COM 65339F101   329 3,936 SH   DFND 1 3,936 0 0
NIKE INC-CL B CL B 654106103   305 2,610 SH   DFND 1 2,610 0 0
NISOURCE INC COM 65473P105   3 99 SH   SOLE 1 0 99 0
NISOURCE INC COM 65473P105   1,983 72,320 SH   OTR 1 2 72,320 0 0
NISOURCE INC COM 65473P105   84,540 3,083,168 SH   DFND 1 2,791,598 115,487 176,083
NOKIA CORP ADR-A ADR 654902204   0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108   6,253 25,375 SH   DFND 1 21,355 0 4,020
NORTHERN TRUST CORP COM 665859104   21 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,867 10,753 SH   DFND 1 6,925 0 3,828
NOVARTIS AG-ADR SPONSORED ADR 66987V109   84 929 SH   DFND 1 929 0 0
NUCOR CORPORATION COM 670346105   236 1,788 SH   DFND 1 1,788 0 0
NVIDIA CORP COM 67066G104   3,513 24,039 SH   DFND 1 23,519 0 520
OGE ENERGY CORP COM 670837103   2 62 SH   SOLE 1 0 62 0
OGE ENERGY CORP COM 670837103   1,728 43,680 SH   OTR 1 2 43,680 0 0
OGE ENERGY CORP COM 670837103   76,761 1,940,869 SH   DFND 1 1,724,269 72,448 144,152
O REILLY AUTOMOTIVE INC N COM 67103H107   1,383 1,639 SH   DFND 1 1,619 0 20
OCCIDENTAL PETROLEUM CORP COM 674599105   2 33 SH   SOLE 1 33 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   6,014 95,481 SH   DFND 1 93,633 40 1,808
OCCIDENTAL PETE CORP WRNTS 674599162   7 177 SH   DFND 1 177 0 0
OLD DOMINION FREIGHT LINE COM 679580100   9 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   1,194 49,460 SH   OTR 1 2 49,460 0 0
OLD REPUBLIC INTL CORP COM 680223104   55,235 2,287,154 SH   DFND 1 1,949,832 68,673 268,649
OLIN CORP COM 680665205   2 33 SH   SOLE 1 0 33 0
OLIN CORP COM 680665205   1,551 29,300 SH   OTR 1 2 29,300 0 0
OLIN CORP COM 680665205   66,932 1,264,300 SH   DFND 1 1,121,083 37,790 105,427
OMNICOM GROUP COM 681919106   4,804 58,900 SH   DFND 1 58,900 0 0
ONEOK INC COM 682680103   6,113 93,050 SH   DFND 1 93,050 0 0
ORACLE SYSTEMS COM 68389X105   6,902 84,441 SH   DFND 1 67,891 0 16,550
ORGANON & CO COM 68622V106   1 37 SH   SOLE 1 0 37 0
ORGANON & CO COM 68622V106   515 18,440 SH   OTR 1 2 18,440 0 0
ORGANON & CO COM 68622V106   19,734 706,541 SH   DFND 1 663,443 42,040 1,058
OTIS WORLDWIDE CORP COM 68902V107   16 208 SH   DFND 1 208 0 0
PNC FINANCIAL CORP COM 693475105   191 1,212 SH   DFND 1 1,212 0 0
PPG INDUSTRIES COM 693506107   58 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106   7 250 SH   DFND 1 250 0 0
PALO ALTO NETWORKS INC COM 697435105   105 750 SH   DFND 1 750 0 0
PARSONS CORPORATION COM 70202L102   7 156 SH   DFND   156 0 0
PAYCHEX INC COM 704326107   25 220 SH   DFND 1 220 0 0
PAYPAL HLDGS INC COM 70450Y103   49 690 SH   DFND 1 690 0 0
PEPSICO INC COM 713448108   1,801 9,971 SH   DFND 1 9,721 0 250
PFIZER INC COM 717081103   4 70 SH   SOLE 1 70 0 0
PFIZER INC COM 717081103   24,317 474,563 SH   DFND 1 449,714 110 24,739
PHILIP MORRIS INTERNATIONAL COM 718172109   1,321 13,055 SH   DFND 1 8,755 0 4,300
PHILLIPS 66 COM 718546104   281 2,699 SH   DFND 1 2,291 0 408
PINTEREST INC COM 72352L106   486 20,000 SH   DFND 1 20,000 0 0
POOL CORP COM 73278L105   26 87 SH   DFND 1 87 0 0
POPULAR INC COM 733174700   12,088 182,274 SH   DFND 1 115,174 0 67,100
POST HLDGS INC COM 737446104   6 72 SH   SOLE 1 40 32 0
POST HLDGS INC COM 737446104   2,235 24,760 SH   OTR 1 2 24,760 0 0
POST HLDGS INC COM 737446104   110,268 1,221,669 SH   DFND 1 1,097,305 37,580 86,784
T ROWE PRICE GROUP INC COM 74144T108   15 140 SH   DFND 1 140 0 0
PRIMERICA INC COM 74164M108   38 268 SH   DFND 1 268 0 0
PRIMO WATER CORPORATION COM 74167P108   3,220 207,200 SH   DFND 1 0 0 207,200
PRINCIPAL FINANCIAL GROUP COM 74251V102   25 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109   2,557 16,873 SH   DFND 1 8,168 0 8,705
PROGRESSIVE CORP COM 743315103   3 25 SH   SOLE 1 25 0 0
PROGRESSIVE CORP COM 743315103   12,242 94,383 SH   DFND 1 93,076 37 1,270
PROSPERITY BANCSHARES INC COM 743606105   15 200 SH   DFND 1 200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   8,362 84,069 SH   DFND 1 83,831 0 238
QORVO INC COM 74736K101   2 27 SH   DFND   27 0 0
QUALCOMM INC COM 747525103   12,691 115,440 SH   DFND 1 115,105 0 335
QUEST DIAGNOSTICS INC. COM 74834L100   46 296 SH   DFND 1 296 0 0
QURATE RETAIL INC COM 74915M100   4,249 2,606,868 SH   DFND 1 1,144,868 0 1,462,000
RADIAN GROUP INC COM 750236101   11,375 596,486 SH   DFND 1 369,386 0 227,100
RAYTHEON TECHNOLOGIES COR COM 75513E101   5 45 SH   SOLE 1 45 0 0
RAYTHEON TECHNOLOGIES COR COM 75513E101   12,795 126,780 SH   DFND 1 123,273 56 3,451
REALTY INCOME CORP COM 756109104   5,461 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   7,928 10,989 SH   DFND 1 10,749 6 234
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   16,530 551,377 SH   DFND 1 339,577 0 211,800
RIVIAN AUTOMOTIVE INC COM 76954A103   1 46 SH   DFND 1 46 0 0
ROBERT HALF INTL INC COM 770323103   315 4,270 SH   DFND 1 4,270 0 0
ROSS STORES INC COM 778296103   2 14 SH   SOLE 1 0 14 0
ROSS STORES INC COM 778296103   1,258 10,840 SH   OTR 1 2 10,840 0 0
ROSS STORES INC COM 778296103   44,387 382,415 SH   DFND 1 365,471 16,932 12
ROYAL BANK OF CANADA COM 780087102   74 790 SH   DFND 1 790 0 0
SHELL PLC COM 780259305   881 15,475 SH   DFND 1 6,732 0 8,743
RYANAIR HLDGS PLC COM 783513203   591 7,900 SH   OTR 1 0 0 7,900
RYANAIR HLDGS PLC COM 783513203   8,775 117,372 SH   DFND 1 97,506 0 19,866
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2 20 SH   DFND 1 20 0 0
S&P GLOBAL INC COM 78409V104   10 31 SH   DFND 1 31 0 0
SLM CORP COM 78442P106   10,310 621,111 SH   DFND 1 358,311 0 262,800
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   12 31 SH   SOLE 1 31 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   17,663 46,187 SH   DFND 1 44,182 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107   2,787 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
SPDR S&P BANK ETF COM 78464A797   7 144 SH   DFND 1 144 0 0
SPDR S&P BITOECH ETF COM 78464A870   795 9,575 SH   DFND   9,575 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100   3 66 SH   DFND   66 0 0
SPDR 1-3 MONTH TBILL ETF COM 78468R663   19 211 SH   DFND 1 211 0 0
SP PLUS CORP COM 78469C103   3,008 86,636 SH   DFND 1 86,174 0 462
SVB FINANCIAL GROUP COM 78486Q101   2 10 SH   DFND 1 10 0 0
THE ST JOE COMPANY COM 790148100   12 317 SH   DFND 1 317 0 0
SALESFORCE.COM INC COM 79466L302   1 9 SH   DFND   9 0 0
SANDRIDGE ENERGY INC COM 80007P869   5,639 331,098 SH   DFND 1 200,213 0 130,885
SAREPTA THERAPEUTICS INC COM 803607100   97 752 SH   DFND 1 752 0 0
SCHLUMBERGER LTD COM 806857108   1,084 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   19,042 228,703 SH   DFND 1 212,578 59 16,066
SCHWAB US MID CAP ETF COM 808524508   108 1,651 SH   DFND 1 1,651 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   69 1,700 SH   DFND 1 1,700 0 0
SCHWAB STRATEGIC TR COM 808524797   28 367 SH   DFND 1 367 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
SEALED AIR CORP COM 81211K100   2 31 SH   SOLE 1 0 31 0
SEALED AIR CORP COM 81211K100   958 19,200 SH   OTR 1 2 19,200 0 0
SEALED AIR CORP COM 81211K100   45,952 921,244 SH   DFND 1 797,963 35,855 87,426
SELECT SECTOR SPDR TR COM 81369Y605   79 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   143 925 SH   DFND 1 725 0 200
SERVICE CORP INTERNATIONAL COM 817565104   1,072 15,500 SH   DFND 1 15,500 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106   1 4 SH   DFND   4 0 0
SHOPIFY INC COM 82509L107   7,277 209,640 SH   DFND 1 56,400 0 153,240
SIMON PROPERTY GROUP INC COM 828806109   3,953 33,650 SH   DFND 1 33,650 0 0
SNOWFLAKE INC COM 833445109   1,446 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   10 300 SH   DFND 1 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   22,460 368,684 SH   DFND 1 215,886 0 152,798
SPIRE INC COM 84857L101   8,733 126,818 SH   DFND 1 75,018 0 51,800
BLOCK INC COM 852234103   19 300 SH   DFND 1 300 0 0
STANLEY BLACK & DECKER, INC. COM 854502101   53 700 SH   DFND 1 700 0 0
STARBUCKS CORPORATION COM 855244109   28 287 SH   DFND 1 287 0 0
STATE STREET CORP COM 857477103   19 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101   9,139 213,887 SH   DFND 1 127,635 0 86,252
STRYKER CORP COM 863667101   3 11 SH   DFND   11 0 0
SUN COMMUNITIES INC COM 866674104   158 1,107 SH   DFND 1 1,107 0 0
TD SYNNEX CORP COM 87162W100   12,755 134,678 SH   DFND 1 76,178 0 58,500
SYSCO CORPORATION COM 871829107   145 1,900 SH   DFND 1 1,900 0 0
TJX COMPANIES INC COM 872540109   1 13 SH   SOLE 1 13 0 0
TJX COMPANIES INC COM 872540109   9,955 125,058 SH   DFND 1 123,933 21 1,104
TARGET CORP COM 87612E106   16,302 109,383 SH   DFND 1 97,814 0 11,569
TELEDYNE TECHNOLOGIES INC COM 879360105   1 3 SH   DFND   3 0 0
TELEFONICA SA-SPON ADR ADR 879382208   37 10,393 SH   DFND 1 10,393 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   9,094 150,789 SH   DFND 1 92,489 0 58,300
TEXAS INSTRUMENTS COM 882508104   109 662 SH   DFND 1 662 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   110 12,083 SH   DFND 1 11,329 0 754
THE ONE GROUP HOSPITALITY COM 88338K103   312 49,502 SH   DFND 1 46,374 0 3,128
THERMO FISHER SCIENTIFIC INC COM 883556102   41 75 SH   DFND 1 75 0 0
3M CO COM 88579Y101   364 3,039 SH   DFND 1 3,039 0 0
TOLL BROTHERS INC COM 889478103   26 519 SH   DFND 1 519 0 0
TOPBUILD CORP COM 89055F103   8 49 SH   DFND 1 49 0 0
TOTALENERGIES SE - ADR SPONSORED ADR 89151E109   1,115 17,966 SH   DFND 1 4,401 0 13,565
TRACTOR SUPPLY COMPANY COM 892356106   1,890 8,400 SH   DFND 1 8,400 0 0
TRANSDIGM GROUP INC COM 893641100   1 1 SH   DFND   1 0 0
TRAVELERS COS INC/THE COM 89417E109   45 242 SH   DFND 1 242 0 0
TRINITY INDUSTRIES INC COM 896522109   2 65 SH   DFND   65 0 0
TRUIST FINL CORP COM 89832Q109   2,624 60,991 SH   DFND 1 47,139 0 13,852
TYSON FOODS INC CL A COM 902494103   1 17 SH   DFND   17 0 0
UDR INC COM 902653104   3,202 82,677 SH   DFND 1 82,677 0 0
UGI CORP COM 902681105   2 64 SH   SOLE 1 0 64 0
UGI CORP COM 902681105   1,256 33,895 SH   OTR 1 2 33,895 0 0
UGI CORP COM 902681105   62,186 1,677,536 SH   DFND 1 1,470,405 72,178 134,953
US BANCORP COM NEW 902973304   13 300 SH   DFND 1 300 0 0
UBER TECHNOLOGIES INC COM 90353T100   665 26,900 SH   DFND 1 26,900 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   947 18,815 SH   DFND 1 13,115 0 5,700
UNION PACIFIC CORP COM 907818108   3,557 17,177 SH   DFND 1 17,177 0 0
UNITED PARCEL SERVICE CL B 911312106   11,334 65,197 SH   DFND 1 65,197 0 0
US FOODS HLDG CORP COM 912008109   6 164 SH   DFND   164 0 0
UNITED STATES STEEL CORP COM 912909108   2 77 SH   SOLE 1 0 77 0
UNITED STATES STEEL CORP COM 912909108   1,364 54,440 SH   OTR 1 2 54,440 0 0
UNITED STATES STEEL CORP COM 912909108   61,115 2,439,713 SH   DFND 1 2,212,363 90,387 136,963
UNITED THERAPEUTICS CORP COM 91307C102   144 518 SH   DFND 1 514 4 0
UNITEDHEALTH GROUP INC COM 91324P102   3,734 7,043 SH   DFND 1 7,043 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109   264 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP COM 91913Y100   207 1,629 SH   DFND 1 1,629 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,799 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   2,215 30,839 SH   DFND 1 27,848 0 2,991
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858   1,053 25,096 SH   DFND 1 25,096 0 0
VANGUARD SHRT INF PROTECT COM 922020805   15,966 341,815 SH   DFND 1 337,401 0 4,414
VANGUARD INTL EQUITY INDE COM 922042718   226 2,202 SH   DFND 1 2,202 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775   2,167 43,226 SH   DFND 1 43,226 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858   379 9,728 SH   DFND 1 9,728 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680   1,725 31,296 SH   DFND 1 31,296 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714   147 2,204 SH   DFND 1 2,204 0 0
VARONIS SYSTEMS INC COM 922280102   239 10,000 SH   DFND 1 10,000 0 0
VANGUARD TAX EXEMPT BOND ETF COM 922907746   26,558 536,634 SH   DFND 1 478,471 0 58,163
VANGUARD S&P 500 ETF COM 922908363   18,343 52,209 SH   DFND 1 44,003 0 8,206
VANGUARD MID CAP GROWTH COM 922908538   326 1,816 SH   DFND 1 1,816 0 0
VANGUARD REIT ETF REIT ETF 922908553   746 9,048 SH   DFND 1 9,048 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   20 123 SH   SOLE 1 123 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   34,243 215,639 SH   DFND 1 209,444 145 6,050
VANGUARD LARGE CAP ETF COM 922908637   116 668 SH   DFND 1 668 0 0
VANGUARD INDEX FDS COM 922908652   5 35 SH   DFND 1 35 0 0
VANGUARD GROWTH ETF COM 922908736   25 117 SH   DFND 1 117 0 0
VANGUARD SMALL CAP ETF COM 922908751   18 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769   17 89 SH   SOLE 1 89 0 0
VANGUARD TOTAL STOCK ETF COM 922908769   860 4,496 SH   DFND 1 4,496 0 0
VERIZON COMMUNICATIONS COM 92343V104   2 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104   17,357 440,533 SH   DFND 1 435,367 175 4,991
VERTEX PHARMACEUTICALS COM 92532F100   3,017 10,447 SH   DFND 1 9,628 0 819
PARAMOUNT GLOBAL CLASS B COM 92556H206   39 2,330 SH   DFND 1 2,330 0 0
VIATRIS INC COM 92556V106   60 5,385 SH   DFND 1 5,361 0 24
VIANT TECHNOLOGY INC COM 92557A101   215 53,476 SH   DFND 1 50,246 0 3,230
VIMEO INC COM 92719V100   0 16 SH   DFND 1 0 16 0
VISA INC - CLASS A SHARES COM CL A 92826C839   3,618 17,413 SH   DFND 1 17,413 0 0
VISTRA CORP COM 92840M102   3 135 SH   SOLE 1 0 135 0
VISTRA CORP COM 92840M102   1,727 74,460 SH   OTR 1 2 74,460 0 0
VISTRA CORP COM 92840M102   81,092 3,495,337 SH   DFND 1 3,101,122 156,203 238,012
VMWARE INC-CLASS A COM 928563402   1,157 9,423 SH   DFND 1 9,423 0 0
VONTIER CORPORATION COM 928881101   2 116 SH   SOLE 1 0 116 0
VONTIER CORPORATION COM 928881101   1,238 64,024 SH   OTR 1 2 64,024 0 0
VONTIER CORPORATION COM 928881101   54,085 2,797,970 SH   DFND 1 2,359,264 126,808 311,898
W P CAREY INC COM 92936U109   16 203 SH   DFND 1 203 0 0
WEC ENERGY GROUP INC COM 92939U106   75 800 SH   DFND 1 800 0 0
WABTEC CORP COM 929740108   1 7 SH   DFND   7 0 0
WALMART INC COM 931142103   6,032 42,543 SH   DFND 1 30,168 0 12,375
WALGREENS BOOTS ALLIANCE COM 931427108   9 250 SH   DFND 1 250 0 0
WARNER BROS DISCOVERY INC COM 934423104   2 175 SH   SOLE 1 0 175 0
WARNER BROS DISCOVERY INC COM 934423104   1,330 140,340 SH   OTR 1 2 140,340 0 0
WARNER BROS DISCOVERY INC COM 934423104   44,682 4,713,343 SH   DFND 1 4,521,220 191,978 145
WASTE MANAGEMENT INC COM 94106L109   132 843 SH   DFND 1 843 0 0
WELLS FARGO & COMPANY COM 949746101   2 45 SH   SOLE 1 45 0 0
WELLS FARGO & COMPANY COM 949746101   12,817 310,413 SH   DFND 1 305,027 130 5,256
WESCO INTERNATIONAL INC COM 95082P105   8,916 71,218 SH   DFND 1 42,318 0 28,900
WESTERN DIGITAL CORP COM 958102105   2 49 SH   SOLE 1 0 49 0
WESTERN DIGITAL CORP COM 958102105   1,328 42,080 SH   OTR 1 2 42,080 0 0
WESTERN DIGITAL CORP COM 958102105   44,353 1,405,801 SH   DFND 1 1,352,958 52,802 41
WESTLAKE CHEMICAL CORP COM 960413102   606 5,909 SH   DFND 1 2,830 0 3,079
WEX INC COM 96208T104   12,495 76,352 SH   DFND 1 48,652 0 27,700
WILLIAMS COS INC COM 969457100   7 226 SH   SOLE 1 125 101 0
WILLIAMS COS INC COM 969457100   2,048 62,260 SH   OTR 1 2 62,260 0 0
WILLIAMS COS INC COM 969457100   91,530 2,782,059 SH   DFND 1 2,659,674 114,155 8,230
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406   22 240 SH   DFND 1 240 0 0
XCEL ENERGY INC COM 98389B100   37 532 SH   DFND 1 532 0 0
XPERI INC COM 98423J101   52 6,076 SH   DFND 1 5,694 0 382
YUM! BRANDS INC COM 988498101   479 3,736 SH   DFND 1 3,653 0 83
YUM CHINA HLDGS INC COM 98850P109   314 5,737 SH   DFND 1 5,570 0 167
ZIMVIE INC COM 98888T107   0 5 SH   DFND 1 5 0 0
ZIMMER HOLDINGS INC COM 98956P102   12 96 SH   DFND 1 76 0 20
ZOETIS INC COM 98978V103   53 360 SH   DFND 1 360 0 0
AMDOCS LTD ORD G02602103   24 265 SH   DFND 1 265 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   5 79 SH   SOLE 1 38 41 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,748 27,840 SH   OTR 1 2 27,840 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   73,535 1,171,306 SH   DFND 1 1,118,608 48,083 4,615
ARGO GROUP INTERNATIONAL COM G0464B107   517 20,000 SH   DFND 1 20,000 0 0
AXALTA COATING SYS LTD COM G0750C108   22 845 SH   DFND   845 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101   110 412 SH   DFND 1 412 0 0
ENSTAR GROUP LTD COM G3075P101   12,678 54,872 SH   DFND 1 34,382 0 20,490
FERGUSON PLC NEW COM G3421J106   1,879 14,800 SH   DFND 1 14,800 0 0
JAMES RIV GROUP LTD COM G5005R107   5,913 282,796 SH   DFND 1 175,396 0 107,400
JAZZ PHARMACEUTICALS PLC COM G50871105   49 307 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   1,780 94,040 SH   OTR 1 2 94,040 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   56,935 3,007,656 SH   DFND 1 2,898,456 109,118 82
LIBERTY GLOBAL PLC COM G5480U120   4,976 256,100 SH   OTR 1 0 0 256,100
LIBERTY GLOBAL PLC COM G5480U120   78,233 4,026,420 SH   DFND 1 3,365,392 0 661,028
LINDE PLC COM G5494J103   7,372 22,600 SH   OTR 1 0 0 22,600
LINDE PLC COM G5494J103   108,142 331,540 SH   DFND 1 277,040 0 54,500
MEDTRONIC PLC COM G5960L103   226 2,913 SH   DFND 1 2,913 0 0
NOMAD FOODS LTD COM G6564A105   15,848 919,243 SH   DFND 1 542,343 0 376,900
PENTAIR PLC COM G7S00T104   1 12 SH   DFND   12 0 0
GOLAR LNG LTD COM G9456A100   9,052 397,207 SH   DFND 1 253,793 0 143,414
WHITE MOUNTAINS INSURANCE GROU COM G9618E107   28,045 19,829 SH   DFND 1 12,684 0 7,145
WILLIS TOWERS WATSON PLC COM G96629103   6 26 SH   SOLE 1 20 6 0
WILLIS TOWERS WATSON PLC COM G96629103   1,150 4,700 SH   OTR 1 2 4,700 0 0
WILLIS TOWERS WATSON PLC COM G96629103   53,553 218,960 SH   DFND 1 208,964 7,139 2,857
PERRIGO CO PLC COM G97822103   3 82 SH   SOLE 1 0 82 0
PERRIGO CO PLC COM G97822103   2,268 66,520 SH   OTR 1 2 66,520 0 0
PERRIGO CO PLC COM G97822103   95,961 2,814,931 SH   DFND 1 2,481,128 89,035 244,768
ALCON INC COM H01301128   2 30 SH   DFND 1 30 0 0
CHUBB LIMITED COM H1467J104   538 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   7,780 436,831 SH   DFND 1 259,331 0 177,500
CHECK POINT SOFTWARE TECH COM M22465104   6,737 53,400 SH   OTR 1 0 0 53,400
CHECK POINT SOFTWARE TECH COM M22465104   100,860 799,460 SH   DFND 1 665,818 0 133,642
AERCAP HOLDINGS NV SHS N00985106   8,556 146,700 SH   OTR 1 0 0 146,700
AERCAP HOLDINGS NV SHS N00985106   122,490 2,100,307 SH   DFND 1 1,727,669 0 372,638
CNH INDL N V COM N20944109   1 65 SH   SOLE 1 0 65 0
CNH INDL N V COM N20944109   779 48,500 SH   OTR 1 2 48,500 0 0
CNH INDL N V COM N20944109   27,977 1,742,016 SH   DFND 1 1,665,053 76,908 55
LYONDELLBASELL INDUSTRIES SHS A N53745100   5,021 60,469 SH   DFND 1 60,469 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,709 29,800 SH   OTR 1 0 0 29,800
NXP SEMICONDUCTORS N V COM N6596X109   85,122 538,643 SH   DFND 1 460,605 0 78,038
FLEXTRONICS INTL LTD ORD Y2573F102   2 76 SH   SOLE 1 0 76 0
FLEXTRONICS INTL LTD ORD Y2573F102   970 45,200 SH   OTR 1 2 45,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   36,250 1,689,205 SH   DFND 1 1,597,955 91,186 64
INTERNATIONAL SEAWAYS INC COM Y41053102   6,399 172,850 SH   DFND 1 119,130 0 53,720