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   74 900 SH   DFND 1 900 0 0
AGNC INVT CORP COM 00123Q104   18,188 1,854,046 SH   DFND 1 1,116,802 0 737,244
ANI PHARMACEUTICALS INC COM 00182C103   11,740 212,911 SH   DFND 1 156,626 0 56,285
API GROUP CORP COM 00187Y100   4,325 125,000 SH   DFND 1 125,000 0 0
AT&T INC COM 00206R102   32 1,915 SH   DFND 1 1,915 0 0
ABBOTT LABS COM 002824100   317 2,878 SH   DFND 1 2,878 0 0
ABBVIE INC COM 00287Y109   11,261 72,665 SH   DFND 1 72,665 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107   8,360 126,667 SH   DFND 1 80,067 0 46,600
ADEIA INC COM 00676P107   11,097 895,634 SH   DFND 1 555,557 0 340,077
ADVANCE AUTO PARTS COM 00751Y106   1 15 SH   SOLE 1 0 15 0
ADVANCE AUTO PARTS COM 00751Y106   714 11,700 SH   OTR 1 2 11,700 0 0
ADVANCE AUTO PARTS COM 00751Y106   24,759 405,693 SH   DFND 1 392,614 13,079 0
AEHR TEST SYSTEMS COM 00760J108   1,379 51,979 SH   DFND 1 51,979 0 0
AECOM TECHNOLOGY CORP COM 00766T100   1 10 SH   DFND 1 10 0 0
ADVANSIX INC COM 00773T101   7,099 236,962 SH   DFND 1 140,909 0 96,053
ADVANCED MICRO DEVICES COM 007903107   1,800 12,211 SH   DFND 1 8,134 0 4,077
AIR PRODUCTS & CHEMICALS INC COM 009158106   91 331 SH   DFND 1 244 0 87
AIR TRANSPORT SERVICES GROUP COM 00922R105   18,913 1,074,016 SH   DFND 1 684,616 0 389,400
ALASKA AIR GROUP INC. COM 011659109   12,573 321,808 SH   DFND 1 197,408 0 124,400
ALBERMARLE CORP. COM 012653101   359 2,486 SH   DFND 1 2,486 0 0
ALCOA CORP COM 013872106   8 236 SH   DFND 1 236 0 0
ALIGN TECHNOLOGY INC COM 016255101   3 10 SH   DFND 1 10 0 0
ALLIANT ENERGY CORP COM 018802108   20 390 SH   DFND 1 390 0 0
ALLISON TRANSMISSION HLDG COM 01973R101   5,035 86,592 SH   DFND 1 53,392 0 33,200
ALLSTATE CORP. COM 020002101   2 15 SH   SOLE 1 0 15 0
ALLSTATE CORP. COM 020002101   1,501 10,722 SH   OTR 1 2 10,722 0 0
ALLSTATE CORP. COM 020002101   54,505 389,379 SH   DFND 1 371,440 14,177 3,762
ALLY FINL INC COM 02005N100   3 76 SH   SOLE 1 0 76 0
ALLY FINL INC COM 02005N100   1,246 35,693 SH   OTR 1 2 35,693 0 0
ALLY FINL INC COM 02005N100   56,397 1,615,032 SH   DFND 1 1,459,843 73,489 81,700
ALPHABET INC COM 02079K107   55,126 391,162 SH   DFND 1 370,650 47 20,465
ALPHABET INC COM 02079K305   566 4,050 SH   DFND 1 4,050 0 0
ALTICE USA INC-A COM 02156K103   1 193 SH   SOLE 1 0 193 0
ALTICE USA INC-A COM 02156K103   480 147,720 SH   OTR 1 2 147,720 0 0
ALTICE USA INC-A COM 02156K103   21,783 6,702,559 SH   DFND 1 5,906,310 169,049 627,200
ALTRIA GROUP INC COM 02209S103   181 4,485 SH   DFND 1 4,135 0 350
AMAZON COM INC COM 023135106   883 5,810 SH   DFND 1 5,810 0 0
AMERICAN EXPRESS COM 025816109   6,683 35,674 SH   DFND 1 30,799 0 4,875
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   7,275 107,380 SH   DFND 1 104,355 0 3,025
AMERICAN SOFTWARE INC-CL A CL A 029683109   84 7,422 SH   DFND 1 7,422 0 0
AMERICAN TOWER REIT COM 03027X100   210 972 SH   DFND 1 972 0 0
AMERICAN WATER WORKS CO INC COM 030420103   231 1,753 SH   DFND 1 1,753 0 0
CENCORA INC COM 03073E105   2 12 SH   SOLE 1 0 12 0
CENCORA INC COM 03073E105   1,647 8,020 SH   OTR 1 2 8,020 0 0
CENCORA INC COM 03073E105   61,922 301,498 SH   DFND 1 289,989 11,509 0
AMERIPRISE FINANCIAL INC COM 03076C106   84 222 SH   DFND 1 222 0 0
AMGEN INC. COM 031162100   7,458 25,893 SH   DFND 1 25,893 0 0
ANALOG DEVICES COM 032654105   90 454 SH   DFND 1 454 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108   7,224 111,791 SH   DFND 1 108,807 85 2,899
ANSYS, INC. COM 03662Q105   4,173 11,500 SH   DFND 1 11,500 0 0
ANTERO RES CORP COM 03674X106   7,647 337,182 SH   DFND 1 203,282 0 133,900
ELEVANCE HEALTH INC COM 036752103   92 196 SH   DFND 1 196 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747   1,550 197,978 SH   DFND 1 197,978 0 0
APPLE COMPUTER INC COM 037833100   46,250 240,223 SH   DFND 1 237,926 25 2,272
APPLIED MATERIALS INC COM 038222105   6,296 38,846 SH   DFND 1 37,748 55 1,043
ARCH RESOURCES INC COM 03940R107   9,934 59,865 SH   DFND 1 35,165 0 24,700
ARCHER-DANIELS-MIDLAND CO COM 039483102   23 322 SH   DFND 1 322 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,314 558,225 SH   DFND 1 354,525 0 203,700
ASTEC INDUSTRIES COM 046224101   142 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   312 4,636 SH   DFND 1 4,636 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   357 8,344 SH   DFND 1 8,344 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   1 18 SH   DFND 1 18 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107   182 4,977 SH   DFND 1 4,977 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   170 729 SH   DFND 1 729 0 0
AVALONBAY COMMUNITIES INC COM 053484101   7,994 42,700 SH   DFND 1 42,700 0 0
AVANOS MED INC COM 05350V106   1 40 SH   DFND 1 40 0 0
AVEPOINT INC COM 053604104   829 101,000 SH   DFND 1 101,000 0 0
AVERY DENNISON CORPORATION COM 053611109   2,608 12,900 SH   DFND 1 12,900 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104   148 4,168 SH   DFND 1 4,168 0 0
BAKER HUGHES CO COM 05722G100   4,121 120,574 SH   DFND 1 116,654 0 3,920
BANCORP INC COM 05969A105   992 25,727 SH   DFND 1 25,727 0 0
BANK OF AMERICA CORP COM 060505104   9,834 292,065 SH   DFND 1 276,498 175 15,392
BANK OF NEW YORK MELLON CORP COM 064058100   321 6,167 SH   DFND 1 6,167 0 0
BAXTER INTERNATIONAL COM 071813109   159 4,109 SH   DFND 1 4,030 0 79
BELLRING BRANDS INC COM 07831C103   366 6,598 SH   DFND 1 6,598 0 0
WR BERKLEY CORP COM 084423102   579 8,193 SH   DFND 1 8,193 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   25,683 72,010 SH   DFND 1 64,658 30 7,322
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   2,104 30,800 SH   OTR 1 0 0 30,800
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   27,352 400,409 SH   DFND 1 272,109 0 128,300
BGC GROUP INC COM 088929104   5,899 817,000 SH   DFND 1 511,000 0 306,000
BIO-RAD LABORATORIES-CL A COM 090572207   4 12 SH   SOLE 1 0 12 0
BIO-RAD LABORATORIES-CL A COM 090572207   2,486 7,700 SH   OTR 1 2 7,700 0 0
BIO-RAD LABORATORIES-CL A COM 090572207   110,028 340,761 SH   DFND 1 305,160 10,752 24,849
BIOGEN IDEC INC COM 09062X103   102 393 SH   DFND 1 393 0 0
BLACKROCK INC COM 09247X101   88 108 SH   DFND 1 108 0 0
BLACKSTONE GROUP INC COM 09260D107   4,798 36,645 SH   DFND 1 36,645 0 0
BOEING COMPANY COM 097023105   241 926 SH   DFND 1 926 0 0
BOOKING HLDGS INC COM 09857L108   341 96 SH   DFND 1 96 0 0
BOSTON SCIENTIFIC CORP COM 101137107   607 10,500 SH   DFND 1 10,500 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   8,130 158,454 SH   DFND 1 158,454 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   51 249 SH   DFND 1 249 0 0
BROADCOM INC COM 11135F101   10,641 9,533 SH   DFND 1 9,533 0 0
BROOKFIELD CORP COM 11271J107   135 3,375 SH   DFND 1 3,375 0 0
BROOKFIELD ASSET MANAGMT COM 113004105   34 843 SH   DFND 1 843 0 0
AZENTA INC COM 114340102   3 49 SH   DFND   49 0 0
BROWN & BROWN INC COM 115236101   1 20 SH   DFND 1 20 0 0
BROWN-FOREMAN CORP-CLASS B COM 115637209   0 6 SH   DFND   6 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2 9 SH   SOLE 1 0 9 0
BUILDERS FIRSTSOURCE INC COM 12008R107   601 3,600 SH   OTR 1 2 3,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   23,609 141,422 SH   DFND 1 132,702 8,720 0
BUTTERFLY NETWORK INC COM 124155102   1 1,000 SH   DFND 1 1,000 0 0
CBIZ INC COM 124805102   3,737 59,700 SH   DFND 1 59,700 0 0
CBRE GROUP INC CL A 12504L109   5,376 57,753 SH   DFND 1 43,360 0 14,393
CDW CORP COM 12514G108   4,150 18,256 SH   DFND 1 18,256 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1 13 SH   DFND   13 0 0
CIGNA GROUP COM 125523100   16,133 53,875 SH   DFND 1 46,921 12 6,942
CME GROUP INC COM 12572Q105   6 30 SH   DFND 1 30 0 0
CMS ENERGY CORP COM 125896100   17 300 SH   DFND 1 300 0 0
CSX CORP. COM 126408103   309 8,913 SH   DFND 1 8,913 0 0
CVS HEALTH CORP COM 126650100   9,571 121,212 SH   DFND 1 118,016 55 3,141
CACI INTERNATIONAL INC - CL A COM 127190304   7,911 24,427 SH   DFND 1 13,327 0 11,100
CADENCE DESIGN SYSTEMS INC COM 127387108   5,599 20,558 SH   DFND 1 20,558 0 0
CALAVO GROWERS INC COM 128246105   1,702 57,872 SH   DFND 1 57,872 0 0
CANNAE HOLDINGS INC COM 13765N107   14,512 743,846 SH   DFND 1 378,087 0 365,759
CAPITAL ONE FINANCIAL CORP COM 14040H105   108 825 SH   DFND 1 825 0 0
CARMAX INC COM 143130102   352 4,587 SH   DFND 1 4,587 0 0
CARNIVAL CORP PAIRED CTF 143658300   5 271 SH   DFND 1 271 0 0
CARRIER GLOBAL CORPORATIO COM 14448C104   33 572 SH   DFND 1 572 0 0
CASEYS GENERAL STORES INC COM 147528103   6,969 25,364 SH   DFND 1 14,864 0 10,500
CATALENT INC COM 148806102   1 15 SH   SOLE 1 0 15 0
CATALENT INC COM 148806102   791 17,600 SH   OTR 1 2 17,600 0 0
CATALENT INC COM 148806102   40,738 906,690 SH   DFND 1 806,305 14,085 86,300
CATERPILLAR INC. COM 149123101   1,874 6,337 SH   DFND 1 6,337 0 0
CENTENE CORP COM 15135B101   3 38 SH   SOLE 1 0 38 0
CENTENE CORP COM 15135B101   1,728 23,280 SH   OTR 1 2 23,280 0 0
CENTENE CORP COM 15135B101   63,452 855,039 SH   DFND 1 818,151 36,888 0
CENTERPOINT ENERGY INC COM 15189T107   2 78 SH   SOLE 1 0 78 0
CENTERPOINT ENERGY INC COM 15189T107   1,448 50,680 SH   OTR 1 2 50,680 0 0
CENTERPOINT ENERGY INC COM 15189T107   53,576 1,875,254 SH   DFND 1 1,800,684 74,570 0
CHARTER COMMUNICATIONS IN COM 16119P108   246 634 SH   DFND 1 634 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2 22 SH   SOLE 1 0 22 0
CHESAPEAKE ENERGY CORP COM 165167735   1,033 13,420 SH   OTR 1 2 13,420 0 0
CHESAPEAKE ENERGY CORP COM 165167735   61,284 796,521 SH   DFND 1 719,907 20,994 55,620
CHEVRON CORP COM 166764100   14,362 96,288 SH   DFND 1 84,458 0 11,830
CHIPOTLE MEXICAN GRILL-CL A COM 169656105   3,934 1,720 SH   DFND 1 1,720 0 0
CHURCH & DWIGHT CO INC COM 171340102   14 144 SH   DFND 1 144 0 0
CISCO SYSTEMS INC. COM 17275R102   13,683 270,841 SH   DFND 1 229,967 85 40,789
CITIGROUP INC COM 172967424   3,003 58,373 SH   DFND 1 56,629 40 1,704
CLEVELAND CLIFFS INC COM 185899101   199 9,748 SH   DFND 1 9,748 0 0
COCA COLA CO COM 191216100   755 12,807 SH   DFND 1 12,807 0 0
COLGATE-PALMOLIVE CO COM 194162103   4 55 SH   DFND 1 55 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   11,725 439,474 SH   DFND 1 275,074 0 164,400
COMCAST CORP-CL A CL A 20030N101   313 7,144 SH   DFND 1 7,144 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   13,472 532,050 SH   DFND 1 328,795 0 203,255
CONOCOPHILLIPS COM 20825C104   300 2,582 SH   DFND 1 2,582 0 0
CONSOLIDATED EDISON INC COM 209115104   91 1,000 SH   DFND 1 1,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   248 1,025 SH   DFND 1 1,025 0 0
COPART INC. COM 217204106   4,214 86,000 SH   DFND 1 86,000 0 0
CORNING INC. COM 219350105   130 4,255 SH   DFND 1 4,255 0 0
CORTEVA INC COM 22052L104   1,052 21,963 SH   DFND 1 21,963 0 0
COSTCO WHOLESALE CORP COM 22160K105   46 70 SH   DFND 1 70 0 0
COUCHBASE INC COM 22207T101   1,160 51,500 SH   DFND 1 51,500 0 0
CROWN CASTLE INTL CORP NE COM 22822V101   7,884 68,443 SH   DFND 1 66,979 42 1,422
CUMMINS INC COM 231021106   412 1,720 SH   DFND 1 1,720 0 0
CUSTOMERS BANCORP INC COM 23204G100   6 104 SH   DFND   104 0 0
DANAHER CORP COM 235851102   4,973 21,495 SH   DFND 1 21,495 0 0
DARDEN RESTAURANTS, INC. COM 237194105   7 40 SH   DFND 1 40 0 0
DEERE & COMPANY COM 244199105   1,129 2,823 SH   DFND 1 2,402 0 421
DELL TECHNOLOGIES INC COM 24703L202   5,413 70,756 SH   DFND 1 69,439 55 1,262
DELTA AIR LINES INC COM 247361702   20 500 SH   DFND 1 500 0 0
DEVON ENERGY CORPORATION COM 25179M103   5,233 115,510 SH   DFND 1 115,510 0 0
DEXCOM INC COM 252131107   64 516 SH   DFND   516 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   33 229 SH   DFND 1 229 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1 8 SH   SOLE 1 0 8 0
DIAMONDBACK ENERGY INC COM 25278X109   915 5,900 SH   OTR 1 2 5,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   34,022 219,381 SH   DFND 1 211,763 7,618 0
DICKS SPORTING GOODS INC COM 253393102   26 178 SH   DFND 1 178 0 0
DIEBOLD NIXDORF INC COM 253651202   5,124 177,005 SH   DFND 1 117,105 0 59,900
DIGITAL RLTY TR INC COM 253868103   88 653 SH   DFND 1 572 0 81
DIGITALBRIDGE GROUP INC COM 25401T603   2 114 SH   DFND   114 0 0
WALT DISNEY COMPANY COM 254687106   2,423 26,832 SH   DFND 1 22,999 0 3,833
DISCOVER FINANCIAL SERVICES COM 254709108   34 306 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   551 95,460 SH   OTR 1 2 95,460 0 0
DISH NETWORK CORP-A COM 25470M109   18,546 3,214,140 SH   DFND 1 3,129,378 84,762 0
DOLLAR GENERAL CORP COM 256677105   1 6 SH   SOLE 1 0 6 0
DOLLAR GENERAL CORP COM 256677105   734 5,400 SH   OTR 1 2 5,400 0 0
DOLLAR GENERAL CORP COM 256677105   25,203 185,384 SH   DFND 1 179,071 6,313 0
DOLLAR TREE INC COM 256746108   2 12 SH   SOLE 1 0 12 0
DOLLAR TREE INC COM 256746108   1,193 8,400 SH   OTR 1 2 8,400 0 0
DOLLAR TREE INC COM 256746108   48,558 341,839 SH   DFND 1 328,443 11,421 1,975
DOMINION ENERGY INC COM 25746U109   4 89 SH   SOLE 1 0 89 0
DOMINION ENERGY INC COM 25746U109   2,872 61,100 SH   OTR 1 2 61,100 0 0
DOMINION ENERGY INC COM 25746U109   117,779 2,505,929 SH   DFND 1 2,420,293 80,135 5,501
DOUGLAS ELLIMAN INC COM 25961D105   355 120,345 SH   DFND 1 120,345 0 0
DOW INC COM 260557103   21 378 SH   DFND 1 378 0 0
DUKE ENERGY CORP NEW COM 26441C204   3,879 39,969 SH   DFND 1 39,969 0 0
DUPONT DE NEMOURS INC COM 26614N102   28 361 SH   DFND 1 361 0 0
EOG RESOURCES INC COM 26875P101   161 1,329 SH   DFND 1 1,329 0 0
EQT CORP COM 26884L109   1 23 SH   SOLE 1 0 23 0
EQT CORP COM 26884L109   772 19,980 SH   OTR 1 2 19,980 0 0
EQT CORP COM 26884L109   31,605 817,507 SH   DFND 1 795,342 22,165 0
EBAY INC COM 278642103   1,471 33,722 SH   DFND 1 24,007 0 9,715
ECHOSTAR CORP-A CL A 278768106   4,907 296,153 SH   DFND 1 157,440 0 138,713
ECOVYST INC COM 27923Q109   15,042 1,539,654 SH   DFND 1 940,754 0 598,900
EDWARDS LIFESCIENCES CORP COM 28176E108   1 15 SH   DFND   15 0 0
EMERSON ELECTRIC COM 291011104   113 1,160 SH   DFND 1 1,160 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3 47 SH   DFND   47 0 0
ENTERGY CORP COM 29364G103   1 10 SH   DFND   10 0 0
EQUINIX INC COM 29444U700   6,497 8,067 SH   DFND 1 7,975 0 92
EQUITRANS MIDSTREAM CORPO COM 294600101   6,690 657,206 SH   DFND 1 396,206 0 261,000
EQUITY COMMONWEALTH COM 294628102   33,573 1,748,577 SH   DFND 1 1,041,514 0 707,063
ESSENTIAL UTILS INC COM 29670G102   7 181 SH   DFND 1 181 0 0
EURONET WORLDWIDE INC COM 298736109   16,502 162,599 SH   DFND 1 105,899 0 56,700
EVENTBRITE INC-CLASS A COM 29975E109   266 31,854 SH   DFND 1 31,854 0 0
EVERGY INC COM 30034W106   3 53 SH   SOLE 1 0 53 0
EVERGY INC COM 30034W106   2,439 46,720 SH   OTR 1 2 46,720 0 0
EVERGY INC COM 30034W106   83,447 1,598,595 SH   DFND 1 1,551,218 47,377 0
SABA CLOSED END FUNDS COM 30151E806   190 10,000 SH   DFND 1 10,000 0 0
EXELON CORP COM 30161N101   2 54 SH   SOLE 1 0 54 0
EXELON CORP COM 30161N101   1,386 38,600 SH   OTR 1 2 38,600 0 0
EXELON CORP COM 30161N101   51,868 1,444,801 SH   DFND 1 1,393,486 50,787 528
F&G ANNUITIES & LIFE INC COM 30190A104   0 2 SH   DFND 1 2 0 0
EXTREME NETWORKS INC COM 30226D106   6,895 390,848 SH   DFND 1 276,748 0 114,100
EXXON MOBIL CORPORATION COM 30231G102   5,450 54,507 SH   DFND 1 54,007 0 500
META PLATFORMS INC COM 30303M102   3,871 10,935 SH   DFND 1 10,866 0 69
FEDEX CORPORATION COM 31428X106   2 6 SH   SOLE 1 0 6 0
FEDEX CORPORATION COM 31428X106   987 3,900 SH   OTR 1 2 3,900 0 0
FEDEX CORPORATION COM 31428X106   40,482 160,026 SH   DFND 1 153,255 6,143 628
FIDELITY NATIONAL INFORMATION COM 31620M106   1 18 SH   SOLE 1 0 18 0
FIDELITY NATIONAL INFORMATION COM 31620M106   973 16,200 SH   OTR 1 2 16,200 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   37,163 618,656 SH   DFND 1 601,343 17,313 0
FNF GROUP COM 31620R303   3 62 SH   SOLE 1 0 62 0
FNF GROUP COM 31620R303   1,798 35,238 SH   OTR 1 2 35,238 0 0
FNF GROUP COM 31620R303   66,858 1,310,430 SH   DFND 1 1,250,040 60,390 0
FIRST CTZNS BANCSHARES IN COM 31946M103   3 2 SH   SOLE 1 0 2 0
FIRST CTZNS BANCSHARES IN COM 31946M103   978 689 SH   OTR 1 2 689 0 0
FIRST CTZNS BANCSHARES IN COM 31946M103   44,217 31,161 SH   DFND 1 29,465 1,696 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102   30 171 SH   DFND 1 171 0 0
FISERV INC COM 337738108   88 662 SH   DFND 1 662 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3 9 SH   SOLE 1 0 9 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,481 5,240 SH   OTR 1 2 5,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   64,220 227,239 SH   DFND 1 218,253 8,470 516
FORD MOTOR COMPANY COM PAR $0.01 345370860   7,890 647,250 SH   DFND 1 647,250 0 0
FORTINET INC COM 34959E109   3 50 SH   DFND   50 0 0
FORTREA HLDGS INC COM 34965K107   1,036 29,698 SH   DFND 1 29,490 0 208
FOX CORP A COM 35137L105   1 49 SH   SOLE 1 0 49 0
FOX CORP A COM 35137L105   1,212 40,840 SH   OTR 1 2 40,840 0 0
FOX CORP A COM 35137L105   44,466 1,498,669 SH   DFND 1 1,455,107 43,562 0
FREQUENCY ELECTRS INC COM 358010106   199 18,133 SH   DFND 1 18,133 0 0
GEO GROUP INC NEW COM 36162J106   11,595 1,070,639 SH   DFND 1 700,039 0 370,600
GE HEALTHCARE TECHONOLOGY COM 36266G107   101 1,304 SH   DFND 1 1,304 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   1 29 SH   SOLE 1 0 29 0
GAMING AND LEISURE PROPERTIES COM 36467J108   1,255 25,440 SH   OTR 1 2 25,440 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   43,192 875,213 SH   DFND 1 848,641 26,572 0
GARRETT MOTION INC COM 366505105   7,861 812,930 SH   DFND 1 481,112 0 331,818
GENERAL DYNAMICS CORP COM 369550108   60 231 SH   DFND 1 231 0 0
GENERAL ELECTRIC CO COM 369604301   488 3,821 SH   DFND 1 3,821 0 0
GENERAL MTRS CO COM 37045V100   6,933 193,000 SH   DFND 1 193,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   8,448 1,264,705 SH   DFND 1 817,605 0 447,100
GILEAD SCIENCES INC COM 375558103   5,452 67,300 SH   DFND 1 67,300 0 0
GLOBAL PAYMENTS INC COM 37940X102   2 18 SH   SOLE 1 0 18 0
GLOBAL PAYMENTS INC COM 37940X102   1,486 11,700 SH   OTR 1 2 11,700 0 0
GLOBAL PAYMENTS INC COM 37940X102   54,729 430,935 SH   DFND 1 414,571 16,364 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,312 16,363 SH   DFND 1 16,363 0 0
GOPRO INC COM 38268T103   3,381 974,353 SH   DFND 1 492,453 0 481,900
GRAFTECH INTERNATIONAL LTD COM 384313508   2,066 943,381 SH   DFND 1 391,981 0 551,400
GRAHAM HLDGS CO COM 384637104   19,046 27,344 SH   DFND 1 16,774 0 10,570
GRAPHIC PACKAGING HOLDING CO COM 388689101   2 96 SH   SOLE 1 0 96 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,509 61,220 SH   OTR 1 2 61,220 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   79,356 3,219,330 SH   DFND 1 2,854,137 93,493 271,700
GREAT LAKES DREDGE & DOCK CO COM 390607109   13 1,750 SH   DFND 1 1,750 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   3,985 402,519 SH   DFND 1 198,516 0 204,003
HF SINCLAIR CORPORATION COM 403949100   1 23 SH   SOLE 1 0 23 0
HF SINCLAIR CORPORATION COM 403949100   919 16,540 SH   OTR 1 2 16,540 0 0
HF SINCLAIR CORPORATION COM 403949100   45,711 822,589 SH   DFND 1 724,219 22,473 75,897
HCA HOLDINGS INC COM 40412C101   4,574 16,900 SH   DFND 1 16,900 0 0
HALEON PLC ADR COM 405552100   33 4,000 SH   DFND 1 4,000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   53 665 SH   DFND 1 265 0 400
HEALTHCARE RLTY TR COM 42226K105   12 715 SH   DFND 1 715 0 0
HEALTHPEAK PPTYS INC COM 42250P103   0 22 SH   DFND   22 0 0
HESS CORP COM 42809H107   3 20 SH   DFND   20 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   1 84 SH   SOLE 1 0 84 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   973 57,300 SH   OTR 1 2 57,300 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   33,197 1,955,050 SH   DFND 1 1,874,767 80,283 0
HOLOGIC INC COM 436440101   252 3,531 SH   DFND 1 3,531 0 0
HOME DEPOT COM 437076102   6,721 19,394 SH   DFND 1 19,394 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   346 1,652 SH   DFND 1 1,652 0 0
HOWMET AEROSPACE INC COM 443201108   39 729 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   2,435 9,380 SH   OTR 1 2 9,380 0 0
HUNTINGTON INGALLS INDS I COM 446413106   105,835 407,624 SH   DFND 1 365,202 12,922 29,500
IAC INC COM 44891N208   2 45 SH   SOLE 1 0 45 0
IAC INC COM 44891N208   1,757 33,540 SH   OTR 1 2 33,540 0 0
IAC INC COM 44891N208   79,379 1,515,440 SH   DFND 1 1,341,811 41,629 132,000
ICICI BANK LTD-SPON ADR ADR 45104G104   226 9,500 SH   DFND 1 9,500 0 0
IDEXX LABORATORIES INC COM 45168D104   8 15 SH   DFND 1 15 0 0
ILLINOIS TOOL WORKS COM 452308109   170 650 SH   DFND 1 650 0 0
INCYTE CORP COM 45337C102   31 500 SH   DFND   500 0 0
INGREDION INC COM 457187102   0 3 SH   DFND   3 0 0
INTEL COM 458140100   672 13,365 SH   DFND 1 11,935 0 1,430
INTERCONTINENTALEXCHANGE COM 45866F104   62 479 SH   DFND 1 479 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   13,083 79,996 SH   DFND 1 79,721 0 275
INTL FLAVORS & FRAGRANCES COM 459506101   399 4,929 SH   DFND 1 4,929 0 0
INTUITIVE SURGICAL INC COM 46120E602   121 360 SH   DFND 1 360 0 0
INVESCO WATER RESOURCES COM 46137V142   15 254 SH   DFND 1 254 0 0
INVESCO S&P 500 ETF COM 46137V357   141 894 SH   DFND 1 894 0 0
INVESCO EXCH TRADED FD TR COM 46138E651   712 18,000 SH   DFND 1 18,000 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842   89 1,065 SH   DFND 1 1,065 0 0
IQVIA HLDGS INC COM 46266C105   3,633 15,700 SH   DFND 1 15,700 0 0
ISHARES GOLD TR COM 464285204   2,126 54,482 SH   DFND 1 54,482 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   143 300 SH   DFND 1 300 0 0
ISHARES TR CORE TOTUSBD ETF 464287226   2,516 25,353 SH   DFND 1 11,521 0 13,832
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234   80 2,000 SH   DFND 1 2,000 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465   3,334 44,253 SH   DFND 1 44,253 0 0
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473   24,653 211,995 SH   DFND 1 184,904 27,091 0
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499   530 6,817 SH   DFND 1 6,817 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507   215 776 SH   DFND 1 776 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,843 11,154 SH   DFND 1 11,154 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   3,124 10,304 SH   DFND 1 10,304 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630   13,923 89,632 SH   DFND 1 89,353 0 279
ISHARES RUSSELL 2000 GROWTH COM 464287648   279 1,107 SH   DFND 1 1,107 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655   2,332 11,619 SH   DFND 1 11,619 0 0
ISHARES S&P MID CAP 400 COM 464287705   595 5,221 SH   DFND   5,221 0 0
ISHARES US TECHNOLOGY ETF COM 464287721   3 28 SH   DFND 1 28 0 0
ISHARES TR COM 464287739   90 981 SH   DFND 1 981 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804   122 1,124 SH   DFND 1 1,124 0 0
ISHARES S&P SMALL CAP 600 COM 464287879   1,062 10,300 SH   DFND 1 10,300 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273   318 5,136 SH   DFND 1 2,846 0 2,290
ISHARES MUNI BOND COM 464288414   110 1,016 SH   DFND 1 1,016 0 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697   142 1,825 SH   DFND 1 1,825 0 0
ISHARES CORE MSCI EAFE COM 46432F842   15 219 SH   DFND 1 219 0 0
JBG SMITH PROPERTIES COM 46590V100   2 101 SH   SOLE 1 0 101 0
JBG SMITH PROPERTIES COM 46590V100   914 53,708 SH   OTR 1 2 53,708 0 0
JBG SMITH PROPERTIES COM 46590V100   34,261 2,014,195 SH   DFND 1 1,926,591 87,604 0
JP MORGAN CHASE & CO COM 46625H100   14,893 87,554 SH   DFND 1 75,122 0 12,432
JACOBS SOLUTIONS INC COM 46982L108   28 215 SH   DFND 1 215 0 0
JOHNSON & JOHNSON COM 478160104   18,708 119,356 SH   DFND 1 112,646 0 6,710
KBR INC COM 48242W106   0 8 SH   DFND   8 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   7,738 625,029 SH   DFND 1 392,929 0 232,100
KIMBERLY CLARK COM 494368103   639 5,260 SH   DFND 1 5,260 0 0
KINDER MORGAN INC COM 49456B101   3 164 SH   SOLE 1 0 164 0
KINDER MORGAN INC COM 49456B101   2,034 115,300 SH   OTR 1 2 115,300 0 0
KINDER MORGAN INC COM 49456B101   83,060 4,708,633 SH   DFND 1 4,540,585 156,499 11,549
KINSALE CAPITAL GROUP INC COM 49714P108   569 1,700 SH   DFND 1 1,700 0 0
KIRBY CORP COM 497266106   17 211 SH   DFND   211 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   3 109 SH   SOLE 1 0 109 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   1,481 63,493 SH   OTR 1 2 63,493 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   52,471 2,249,065 SH   DFND 1 2,144,483 104,582 0
KRAFT HEINZ CO COM 500754106   10,498 283,892 SH   DFND 1 276,978 175 6,739
KYNDRYL HLDGS INC COM 50155Q100   5 240 SH   DFND 1 185 0 55
LKQ CORP COM 501889208   2 52 SH   SOLE 1 0 52 0
LKQ CORP COM 501889208   1,704 35,655 SH   OTR 1 2 35,655 0 0
LKQ CORP COM 501889208   76,709 1,605,131 SH   DFND 1 1,474,501 49,680 80,950
L3HARRIS TECHNOLOGIES INC COM 502431109   3,034 14,407 SH   DFND 1 8,176 0 6,231
LABORATORY CRP OF AMER HLDGS COM 50540R409   2 8 SH   SOLE 1 0 8 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,414 6,219 SH   OTR 1 2 6,219 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   55,269 243,165 SH   DFND 1 235,204 7,666 295
LEIDOS HLDGS INC COM 525327102   53 493 SH   DFND 1 493 0 0
LIBERTY BROADBAND CORP C COM 530307305   3 41 SH   SOLE 1 0 41 0
LIBERTY BROADBAND CORP C COM 530307305   2,245 27,863 SH   OTR 1 2 27,863 0 0
LIBERTY BROADBAND CORP C COM 530307305   106,520 1,321,755 SH   DFND 1 1,192,465 37,521 91,769
LIBERTY MEDIA CORP - LIBERTY C COM 531229722   1 26 SH   SOLE 1 0 26 0
LIBERTY MEDIA CORP - LIBERTY C COM 531229722   1,187 31,754 SH   DFND 1 8,063 23,635 56
LIBERTY MEDIA FORMULA ONE COM 531229755   3,670 58,137 SH   DFND 1 58,137 0 0
LIBERTY MEDIA CORP NEW COM 531229789   3 107 SH   SOLE 1 0 107 0
LIBERTY MEDIA CORP NEW COM 531229789   2,075 72,100 SH   OTR 1 2 72,100 0 0
LIBERTY MEDIA CORP NEW COM 531229789   90,181 3,133,448 SH   DFND 1 2,895,066 97,710 140,672
ELI LILLY & CO. COM 532457108   2,240 3,843 SH   DFND 1 3,843 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   14,878 32,826 SH   DFND 1 31,499 8 1,319
LOEWS CORP COM 540424108   82 1,173 SH   DFND   1,173 0 0
LOUISIANA-PACIFIC CORP COM 546347105   2 22 SH   SOLE 1 0 22 0
LOUISIANA-PACIFIC CORP COM 546347105   800 11,300 SH   OTR 1 2 11,300 0 0
LOUISIANA-PACIFIC CORP COM 546347105   39,436 556,773 SH   DFND 1 492,050 21,323 43,400
LOWES COS COM 548661107   14,016 62,979 SH   DFND 1 61,610 10 1,359
LULULEMON AUTHLETICA INC COM 550021109   10 20 SH   DFND 1 20 0 0
M & T BANK CORP COM 55261F104   40 293 SH   DFND 1 293 0 0
MADISON SQUARE GARDEN ENT COM 558256103   9,541 300,124 SH   DFND 1 178,798 0 121,326
SPHERE ENTERTAINMENT CO COM 55826T102   23 671 SH   DFND   671 0 0
MAGNACHIP SEMICONDUCTOR C COM 55933J203   416 55,454 SH   DFND 1 55,454 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   6,031 283,261 SH   DFND 1 177,161 0 106,100
MAMAS CREATIONS INC COM 56146T103   3,389 690,274 SH   DFND 1 690,274 0 0
MANULIFE FINANCIAL CORP COM 56501R106   51 2,300 SH   DFND 1 2,300 0 0
MARATHON OIL CORP COM 565849106   5 200 SH   DFND   200 0 0
MARATHON PETE CORP COM 56585A102   3,401 22,924 SH   DFND 1 22,439 0 485
MARKEL GROUP INC COM 570535104   1 1 SH   SOLE 1 0 1 0
MARKEL GROUP INC COM 570535104   2,243 1,580 SH   OTR 1 2 1,580 0 0
MARKEL GROUP INC COM 570535104   86,435 60,874 SH   DFND 1 59,470 1,404 0
MARSH MCLENNAN COM 571748102   1,382 7,294 SH   DFND 1 7,294 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202   92 406 SH   DFND 1 406 0 0
MARTIN MARIETTA MATERIALS COM 573284106   283 567 SH   DFND 1 567 0 0
MASCO CORP COM 574599106   30 441 SH   DFND 1 441 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   175 410 SH   DFND 1 410 0 0
MCDONALDS CORP COM 580135101   8,037 27,105 SH   DFND 1 27,105 0 0
MCKESSON HBOC INC COM 58155Q103   18,116 39,130 SH   DFND 1 33,751 10 5,369
MERCADOLIBRE INC COM 58733R102   79 50 SH   DFND 1 50 0 0
MERCK & CO INC. COM 58933Y105   27,740 254,453 SH   DFND 1 242,396 40 12,017
METLIFE INC. COM 59156R108   5,646 85,384 SH   DFND 1 85,384 0 0
MICROSOFT CORP COM 594918104   36,411 96,827 SH   DFND 1 90,214 0 6,613
MICRON TECHNOLOGY INC COM 595112103   1,079 12,639 SH   DFND 1 12,339 0 300
MIMEDX GROUP INC COM 602496101   451 51,396 SH   DFND 1 51,396 0 0
MOLSON COORS BEVERAGE CO -B COM 60871R209   94 1,543 SH   DFND   1,543 0 0
MONDELEZ INTL INC CL A 609207105   213 2,940 SH   DFND 1 2,940 0 0
MORGAN STANLEY COM 617446448   8,082 86,672 SH   DFND 1 86,672 0 0
MOSAIC CO NEW COM 61945C103   1 29 SH   SOLE 1 0 29 0
MOSAIC CO NEW COM 61945C103   1,212 33,919 SH   OTR 1 2 33,919 0 0
MOSAIC CO NEW COM 61945C103   39,750 1,112,503 SH   DFND 1 1,086,338 26,165 0
MOTOROLA SOLUTIONS INC COM 620076307   24 78 SH   DFND 1 78 0 0
MURPHY USA INC COM 626755102   56 158 SH   DFND 1 158 0 0
NCR CORPORATION COM 62886E108   0 11 SH   DFND   11 0 0
NVR INC COM 62944T105   77 11 SH   DFND 1 11 0 0
NCR ATLEOS CORPORATION COM 63001N106   0 5 SH   DFND   5 0 0
NASDAQ STOCK MARKET INC COM 631103108   8 129 SH   DFND 1 129 0 0
NATIONAL FUEL GAS COM 636180101   1 25 SH   SOLE 1 0 25 0
NATIONAL FUEL GAS COM 636180101   1,003 20,000 SH   OTR 1 2 20,000 0 0
NATIONAL FUEL GAS COM 636180101   51,298 1,022,484 SH   DFND 1 884,595 21,847 116,042
NETFLIX INC COM 64110L106   122 250 SH   DFND 1 250 0 0
NET LEASE OFFICE PROPERTI COM 64110Y108   0 13 SH   DFND 1 13 0 0
NEURONETICS INC COM 64131A105   545 187,913 SH   DFND 1 187,913 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   12,596 1,231,300 SH   DFND 1 759,200 0 472,100
NEWMARKET CORP COM 651587107   41 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   3 110 SH   SOLE 1 0 110 0
NEWS CORP NEW CL A 65249B109   1,817 74,000 SH   OTR 1 2 74,000 0 0
NEWS CORP NEW CL A 65249B109   85,580 3,485,964 SH   DFND 1 3,132,604 102,803 250,557
NEXTERA ENERGY INC COM 65339F101   227 3,731 SH   DFND 1 3,731 0 0
NIKE INC-CL B CL B 654106103   256 2,362 SH   DFND 1 2,362 0 0
NISOURCE INC COM 65473P105   3 130 SH   SOLE 1 0 130 0
NISOURCE INC COM 65473P105   2,433 91,620 SH   OTR 1 2 91,620 0 0
NISOURCE INC COM 65473P105   112,706 4,245,051 SH   DFND 1 3,751,646 123,905 369,500
NOKIA CORP ADR-A ADR 654902204   0 80 SH   DFND 1 80 0 0
NORFOLK SOUTHERN COM 655844108   5,358 22,668 SH   DFND 1 18,677 0 3,991
NORTHERN TRUST CORP COM 665859104   20 241 SH   DFND 1 241 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,090 8,737 SH   DFND 1 5,651 0 3,086
NOVARTIS AG-ADR SPONSORED ADR 66987V109   23 229 SH   DFND 1 229 0 0
NUCOR CORPORATION COM 670346105   174 1,000 SH   DFND 1 1,000 0 0
NVIDIA CORP COM 67066G104   8,621 17,409 SH   DFND 1 17,133 0 276
OGE ENERGY CORP COM 670837103   3 79 SH   SOLE 1 0 79 0
OGE ENERGY CORP COM 670837103   2,399 68,680 SH   OTR 1 2 68,680 0 0
OGE ENERGY CORP COM 670837103   108,584 3,108,629 SH   DFND 1 2,764,510 75,819 268,300
O REILLY AUTOMOTIVE INC N COM 67103H107   1,051 1,106 SH   DFND 1 1,086 0 20
OCCIDENTAL PETROLEUM CORP COM 674599105   9,710 162,613 SH   DFND 1 158,959 100 3,554
OCCIDENTAL PETE CORP WRNTS 674599162   4 102 SH   DFND 1 102 0 0
OLD DOMINION FREIGHT LINE COM 679580100   12 30 SH   DFND 1 30 0 0
OLD REPUBLIC INTL CORP COM 680223104   2 58 SH   SOLE 1 0 58 0
OLD REPUBLIC INTL CORP COM 680223104   925 31,460 SH   OTR 1 2 31,460 0 0
OLD REPUBLIC INTL CORP COM 680223104   50,882 1,730,672 SH   DFND 1 1,465,471 57,401 207,800
OLIN CORP COM 680665205   2 33 SH   SOLE 1 0 33 0
OLIN CORP COM 680665205   1,597 29,600 SH   OTR 1 2 29,600 0 0
OLIN CORP COM 680665205   69,691 1,291,771 SH   DFND 1 1,164,141 29,230 98,400
ONEOK INC COM 682680103   3,023 43,050 SH   DFND 1 43,050 0 0
ORACLE SYSTEMS COM 68389X105   16,583 157,290 SH   DFND 1 140,740 0 16,550
ORGANOGENESIS HLDGS INC COM 68621F102   1,710 418,030 SH   DFND 1 418,030 0 0
ORGANON & CO COM 68622V106   1 42 SH   SOLE 1 0 42 0
ORGANON & CO COM 68622V106   923 64,040 SH   OTR 1 2 64,040 0 0
ORGANON & CO COM 68622V106   31,626 2,193,228 SH   DFND 1 2,156,642 36,564 22
OTIS WORLDWIDE CORP COM 68902V107   12 139 SH   DFND 1 139 0 0
PNC FINANCIAL CORP COM 693475105   79 512 SH   DFND 1 512 0 0
PPG INDUSTRIES COM 693506107   69 460 SH   DFND 1 460 0 0
PPL CORPORATION COM 69351T106   7 250 SH   DFND 1 250 0 0
PALO ALTO NETWORKS INC COM 697435105   221 750 SH   DFND 1 750 0 0
PAYCHEX INC COM 704326107   26 220 SH   DFND 1 220 0 0
PAYPAL HLDGS INC COM 70450Y103   18 290 SH   DFND 1 290 0 0
PEPSICO INC COM 713448108   8,835 52,017 SH   DFND 1 51,767 0 250
PFIZER INC COM 717081103   14,727 511,544 SH   DFND 1 484,343 240 26,961
PHILIP MORRIS INTERNATIONAL COM 718172109   7,691 81,750 SH   DFND 1 77,450 0 4,300
PHILLIPS 66 COM 718546104   366 2,749 SH   DFND 1 2,341 0 408
PIONEER NATURAL RESOURCES CO COM 723787107   3,980 17,700 SH   DFND 1 17,700 0 0
POOL CORP COM 73278L105   35 87 SH   DFND 1 87 0 0
POPULAR INC COM 733174700   10,000 121,845 SH   DFND 1 79,092 0 42,753
POST HLDGS INC COM 737446104   3 32 SH   SOLE 1 0 32 0
POST HLDGS INC COM 737446104   1,969 22,360 SH   OTR 1 2 22,360 0 0
POST HLDGS INC COM 737446104   94,504 1,073,180 SH   DFND 1 968,652 30,892 73,636
T ROWE PRICE GROUP INC COM 74144T108   15 140 SH   DFND 1 140 0 0
PRIMERICA INC COM 74164M108   55 268 SH   DFND 1 268 0 0
PRIMO WATER CORPORATION COM 74167P108   2,214 147,100 SH   DFND 1 0 0 147,100
PRINCIPAL FINANCIAL GROUP COM 74251V102   24 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109   2,256 15,392 SH   DFND 1 6,757 0 8,635
PROGRESSIVE CORP COM 743315103   14,761 92,672 SH   DFND 1 91,609 30 1,033
PRUDENTIAL FINANCIAL INC COM 744320102   7,721 74,444 SH   DFND 1 74,206 0 238
PUBLIC STORAGE INC. COM 74460D109   1,998 6,550 SH   DFND 1 6,550 0 0
QORVO INC COM 74736K101   2 21 SH   DFND   21 0 0
QUALCOMM INC COM 747525103   9,173 63,425 SH   DFND 1 63,090 0 335
QUEST DIAGNOSTICS INC. COM 74834L100   41 296 SH   DFND 1 296 0 0
RADIAN GROUP INC COM 750236101   10,204 357,424 SH   DFND 1 220,324 0 137,100
RTX CORP COM 75513E101   6,405 76,129 SH   DFND 1 72,752 47 3,330
REALTY INCOME CORP COM 756109104   6,219 108,299 SH   DFND 1 108,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,803 11,161 SH   DFND 1 10,934 6 221
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   13,218 492,483 SH   DFND 1 309,983 0 182,500
RIVIAN AUTOMOTIVE INC COM 76954A103   1 46 SH   DFND 1 46 0 0
ROBERT HALF INTL INC COM 770323103   215 2,443 SH   DFND 1 2,443 0 0
ROSS STORES INC COM 778296103   1 8 SH   SOLE 1 0 8 0
ROSS STORES INC COM 778296103   725 5,240 SH   OTR 1 2 5,240 0 0
ROSS STORES INC COM 778296103   27,547 199,057 SH   DFND 1 191,364 7,693 0
ROYAL BANK OF CANADA COM 780087102   80 790 SH   DFND 1 790 0 0
SHELL PLC COM 780259305   1,018 15,475 SH   DFND 1 6,732 0 8,743
RYANAIR HLDGS PLC COM 783513203   813 6,100 SH   OTR 1 0 0 6,100
RYANAIR HLDGS PLC COM 783513203   12,950 97,103 SH   DFND 1 80,437 0 16,666
S&P GLOBAL INC COM 78409V104   11 25 SH   DFND 1 25 0 0
SLM CORP COM 78442P106   9,428 493,117 SH   DFND 1 291,817 0 201,300
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   20,890 43,950 SH   DFND 1 41,945 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107   3,164 16,549 SH   DFND 1 16,549 0 0
SPDR DOW JONES REIT DJ REIT ETF 78464A607   8 85 SH   DFND 1 85 0 0
SPDR S&P BITOECH ETF COM 78464A870   855 9,575 SH   DFND   9,575 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100   1 9 SH   DFND   9 0 0
SPDR 1-3 MONTH TBILL ETF COM 78468R663   449 4,909 SH   DFND 1 1,309 0 3,600
THE ST JOE COMPANY COM 790148100   19 317 SH   DFND 1 317 0 0
SANDRIDGE ENERGY INC COM 80007P869   895 65,468 SH   DFND 1 65,468 0 0
SAREPTA THERAPEUTICS INC COM 803607100   73 752 SH   DFND 1 752 0 0
SCHLUMBERGER LTD COM 806857108   1,039 19,968 SH   DFND 1 7,168 0 12,800
SCHWAB (CHARLES) CORP COM 808513105   10,154 147,591 SH   DFND 1 131,707 55 15,829
SCHWAB US MID CAP ETF COMMON 808524508   124 1,651 SH   DFND 1 1,651 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   80 1,700 SH   DFND 1 1,700 0 0
SELECT SECTOR SPDR TR COM 81369Y605   86 2,298 SH   DFND 1 2,298 0 0
SEMPRA ENERGY COM 816851109   138 1,850 SH   DFND 1 1,450 0 400
SHOPIFY INC COM 82509L107   14,500 186,140 SH   DFND 1 32,900 0 153,240
SILICON MOTION TECHNOL-ADR ADR 82706C108   4,860 79,325 SH   DFND 1 47,225 0 32,100
SKYWARD SPECIALTY INS GRO COM 830940102   476 14,050 SH   DFND 1 14,050 0 0
SMARTSHEET INC-CLASS A COM 83200N103   526 11,000 SH   DFND 1 11,000 0 0
SNOWFLAKE INC COM 833445109   2,184 10,973 SH   DFND 1 10,973 0 0
SOUTHERN COMPANY COM 842587107   31 446 SH   DFND 1 446 0 0
SOUTHWEST AIRLINES CO COM 844741108   9 300 SH   DFND 1 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   19,036 238,641 SH   DFND 1 136,617 0 102,024
SPIRIT AIRLS INC COM 848577102   5,488 334,855 SH   DFND 1 214,355 0 120,500
SPIRE INC COM 84857L101   15,311 245,602 SH   DFND 1 151,202 0 94,400
SPRINKLR INC COM 85208T107   4,395 365,000 SH   DFND 1 365,000 0 0
BLOCK INC COM 852234103   15 200 SH   DFND 1 200 0 0
STANLEY BLACK & DECKER, INC. COM 854502101   69 700 SH   DFND 1 700 0 0
STARBUCKS CORPORATION COM 855244109   172 1,787 SH   DFND 1 1,787 0 0
STATE STREET CORP COM 857477103   19 250 SH   DFND 1 250 0 0
STEWART INFORMATION SERVICES COM 860372101   10,061 171,259 SH   DFND 1 107,107 0 64,152
SUN COMMUNITIES INC COM 866674104   148 1,107 SH   DFND 1 1,107 0 0
TD SYNNEX CORP COM 87162W100   12,881 119,699 SH   DFND 1 67,999 0 51,700
SYSCO CORPORATION COM 871829107   22 300 SH   DFND 1 300 0 0
TJX COMPANIES INC COM 872540109   7,916 84,383 SH   DFND 1 83,265 17 1,101
TALOS ENERGY INC COM 87484T108   8,994 632,015 SH   DFND 1 362,915 0 269,100
TARGET CORP COM 87612E106   14,161 99,432 SH   DFND 1 89,507 0 9,925
TELEFONICA SA-SPON ADR ADR 879382208   41 10,393 SH   DFND 1 10,393 0 0
TETRA TECHNOLOGIES INC COM 88162F105   1,126 249,097 SH   DFND 1 249,097 0 0
TEXAS INSTRUMENTS COM 882508104   364 2,135 SH   DFND 1 2,135 0 0
THE ODP CORP COM 88337F105   6,328 112,396 SH   DFND 1 73,196 0 39,200
THE ONE GROUP HOSPITALITY COM 88338K103   293 47,935 SH   DFND 1 47,935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32 60 SH   DFND 1 60 0 0
3M CO COM 88579Y101   332 3,039 SH   DFND 1 3,039 0 0
TIDEWATER INC NEW COM 88642R109   7,204 99,899 SH   DFND 1 64,299 0 35,600
TOLL BROTHERS INC COM 889478103   1 10 SH   DFND   10 0 0
TOPBUILD CORP COM 89055F103   18 49 SH   DFND 1 49 0 0
TOTALENERGIES SE - ADR SPONSORED ADR 89151E109   1,198 17,786 SH   DFND 1 4,221 0 13,565
TRANSDIGM GROUP INC COM 893641100   1 1 SH   DFND   1 0 0
TRAVELERS COS INC/THE COM 89417E109   45 234 SH   DFND 1 234 0 0
TRUIST FINL CORP COM 89832Q109   2,027 54,891 SH   DFND 1 41,039 0 13,852
TYSON FOODS INC CL A COM 902494103   2 33 SH   SOLE 1 0 33 0
TYSON FOODS INC CL A COM 902494103   1,360 25,300 SH   OTR 1 2 25,300 0 0
TYSON FOODS INC CL A COM 902494103   49,570 922,225 SH   DFND 1 891,584 30,641 0
UDR INC COM 902653104   352 9,193 SH   DFND 1 9,193 0 0
UGI CORP COM 902681105   6,579 267,447 SH   DFND 1 134,947 0 132,500
UBER TECHNOLOGIES INC COM 90353T100   4,852 78,800 SH   DFND 1 78,800 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   912 18,815 SH   DFND 1 13,115 0 5,700
UNION PACIFIC CORP COM 907818108   2,473 10,067 SH   DFND 1 10,067 0 0
UNITED PARCEL SERVICE CL B 911312106   12,049 76,631 SH   DFND 1 76,631 0 0
US FOODS HLDG CORP COM 912008109   1 25 SH   SOLE 1 0 25 0
US FOODS HLDG CORP COM 912008109   1,031 22,700 SH   OTR 1 2 22,700 0 0
US FOODS HLDG CORP COM 912008109   47,539 1,046,885 SH   DFND 1 907,953 24,632 114,300
UNITED STATES STEEL CORP COM 912909108   82 1,694 SH   DFND   1,694 0 0
UNITED THERAPEUTICS CORP COM 91307C102   69 312 SH   DFND   312 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,329 8,222 SH   DFND 1 8,222 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109   337 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP COM 91913Y100   211 1,620 SH   DFND 1 1,620 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,009 20,258 SH   DFND 1 20,258 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   13,541 184,106 SH   DFND 1 171,060 0 13,046
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858   1,184 24,716 SH   DFND 1 24,716 0 0
VANGUARD SHRT INF PROTECT COM 922020805   4,707 99,116 SH   DFND 1 99,096 0 20
VANGUARD INTL EQUITY INDE COM 922042718   763 6,635 SH   DFND 1 6,635 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775   2,265 40,348 SH   DFND 1 40,348 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858   367 8,927 SH   DFND 1 8,927 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680   3,526 45,193 SH   DFND 1 45,193 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714   147 2,020 SH   DFND 1 2,020 0 0
VECTOR GROUP INC COM 92240M108   4,687 415,540 SH   DFND 1 223,840 0 191,700
VANGUARD TAX EXEMPT BOND ETF COM 922907746   44,075 863,374 SH   DFND 1 729,575 0 133,799
VANGUARD S&P 500 ETF COM 922908363   22,228 50,889 SH   DFND 1 42,683 0 8,206
VANGUARD MID CAP VALUE COM 922908512   106 732 SH   DFND   732 0 0
VANGUARD MID CAP GROWTH COM 922908538   533 2,426 SH   DFND 1 2,426 0 0
VANGUARD REIT ETF REIT ETF 922908553   872 9,867 SH   DFND 1 9,867 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   40,577 225,466 SH   DFND 1 218,468 145 6,853
VANGUARD LARGE CAP ETF COM 922908637   166 760 SH   DFND 1 760 0 0
VANGUARD INDEX FDS COM 922908652   71 434 SH   DFND 1 434 0 0
VANGUARD GROWTH ETF COM 922908736   36 117 SH   DFND 1 117 0 0
VANGUARD SMALL CAP ETF COM 922908751   21 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769   21 89 SH   SOLE 1 89 0 0
VANGUARD TOTAL STOCK ETF COM 922908769   978 4,123 SH   DFND 1 4,123 0 0
VERALTO CORP COM 92338C103   8 96 SH   DFND 1 96 0 0
VERIZON COMMUNICATIONS COM 92343V104   1,202 31,884 SH   DFND 1 29,916 0 1,968
VERTEX PHARMACEUTICALS COM 92532F100   3,472 8,533 SH   DFND 1 7,754 0 779
VIATRIS INC COM 92556V106   52 4,829 SH   DFND 1 4,829 0 0
VIANT TECHNOLOGY INC COM 92557A101   499 72,392 SH   DFND 1 72,392 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839   5,065 19,455 SH   DFND 1 19,455 0 0
VISTRA CORP COM 92840M102   2 62 SH   SOLE 1 0 62 0
VISTRA CORP COM 92840M102   1,477 38,342 SH   OTR 1 2 38,342 0 0
VISTRA CORP COM 92840M102   67,509 1,752,577 SH   DFND 1 1,564,134 60,543 127,900
VONTIER CORPORATION COM 928881101   2 66 SH   SOLE 1 0 66 0
VONTIER CORPORATION COM 928881101   1,573 45,524 SH   OTR 1 2 45,524 0 0
VONTIER CORPORATION COM 928881101   72,095 2,086,675 SH   DFND 1 1,848,215 64,960 173,500
W P CAREY INC COM 92936U109   13 203 SH   DFND 1 203 0 0
WEC ENERGY GROUP INC COM 92939U106   67 800 SH   DFND 1 800 0 0
WK KELLOGG CO COM 92942W107   8,526 648,826 SH   DFND 1 410,026 0 238,800
WALMART INC COM 931142103   6,381 40,478 SH   DFND 1 29,450 0 11,028
WALGREENS BOOTS ALLIANCE COM 931427108   7 250 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   911 80,040 SH   OTR 1 2 80,040 0 0
WARNER BROS DISCOVERY INC COM 934423104   33,942 2,982,598 SH   DFND 1 2,887,109 95,489 0
WASTE MANAGEMENT INC COM 94106L109   90 500 SH   DFND 1 500 0 0
WELLS FARGO & COMPANY COM 949746101   10,441 212,128 SH   DFND 1 207,341 130 4,657
WESCO INTERNATIONAL INC COM 95082P105   8,083 46,487 SH   DFND 1 29,487 0 17,000
WESTERN ALLIANCE BANCORP COM 957638109   5,590 84,974 SH   DFND 1 56,574 0 28,400
WESTERN DIGITAL CORP COM 958102105   127 2,434 SH   DFND 1 2,434 0 0
WESTLAKE CHEMICAL CORP COM 960413102   88 627 SH   DFND 1 627 0 0
WEX INC COM 96208T104   11,717 60,226 SH   DFND 1 39,226 0 21,000
WILLIAMS COS INC COM 969457100   2 65 SH   SOLE 1 0 65 0
WILLIAMS COS INC COM 969457100   1,684 48,360 SH   OTR 1 2 48,360 0 0
WILLIAMS COS INC COM 969457100   74,951 2,151,902 SH   DFND 1 2,082,557 62,579 6,766
WORKDAY INC CL A 98138H101   3,313 12,000 SH   DFND 1 12,000 0 0
XCEL ENERGY INC COM 98389B100   31 502 SH   DFND 1 502 0 0
XPERI INC COM 98423J101   308 27,970 SH   DFND 1 27,970 0 0
YUM! BRANDS INC COM 988498101   390 2,986 SH   DFND 1 2,903 0 83
YUM CHINA HLDGS INC COM 98850P109   212 4,987 SH   DFND 1 4,820 0 167
ZIMVIE INC COM 98888T107   0 5 SH   DFND 1 5 0 0
ZIMMER HOLDINGS INC COM 98956P102   9 75 SH   DFND 1 55 0 20
ZOETIS INC COM 98978V103   26 132 SH   DFND 1 132 0 0
AMDOCS LTD ORD G02602103   23 265 SH   DFND 1 265 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2 32 SH   SOLE 1 0 32 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,273 17,140 SH   OTR 1 2 17,140 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   53,762 723,868 SH   DFND 1 689,679 31,207 2,982
ACCENTURE PLC-CL A SHS CLASS A G1151C101   145 412 SH   DFND 1 412 0 0
CLARIVATE PLC COM G21810109   3 292 SH   SOLE 1 0 292 0
CLARIVATE PLC COM G21810109   1,723 186,109 SH   OTR 1 2 186,109 0 0
CLARIVATE PLC COM G21810109   70,559 7,619,748 SH   DFND 1 6,717,632 278,516 623,600
CONSOLIDATED WATER CO-ORD SH ORD G23773107   36 1,004 SH   DFND 1 1,004 0 0
ENSTAR GROUP LTD COM G3075P101   1,225 4,163 SH   DFND 1 4,163 0 0
FERGUSON PLC NEW COM G3421J106   3,900 20,200 SH   DFND 1 20,200 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1 10 SH   SOLE 1 0 10 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,218 9,900 SH   OTR 1 2 9,900 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   42,146 342,652 SH   DFND 1 290,367 9,085 43,200
LINDE PLC COM G54950103   6,284 15,300 SH   OTR 1 0 0 15,300
LINDE PLC COM G54950103   97,840 238,221 SH   DFND 1 192,821 0 45,400
MEDTRONIC PLC COM G5960L103   3 33 SH   DFND 1 33 0 0
LIBERTY GLOBAL LTD. COM G61188101   4 206 SH   SOLE 1 0 206 0
LIBERTY GLOBAL LTD. COM G61188101   2,407 135,432 SH   OTR 1 2 135,432 0 0
LIBERTY GLOBAL LTD. COM G61188101   77,879 4,382,593 SH   DFND 1 4,191,869 190,724 0
LIBERTY GLOBAL LTD. COM G61188127   4,401 236,100 SH   OTR 1 0 0 236,100
LIBERTY GLOBAL LTD. COM G61188127   68,284 3,663,318 SH   DFND 1 3,008,690 0 654,628
NOBLE CORP PLC COM G65431127   0 7 SH   SOLE 1 0 7 0
NOBLE CORP PLC COM G65431127   525 10,900 SH   OTR 1 2 10,900 0 0
NOBLE CORP PLC COM G65431127   15,027 312,032 SH   DFND 1 305,412 6,620 0
NOMAD FOODS LTD COM G6564A105   7,970 470,179 SH   DFND 1 234,579 0 235,600
NU HLDGS LTD COM G6683N103   21 2,500 SH   DFND 1 2,500 0 0
SEADRILL LIMITED COM G7997W102   5,211 110,221 SH   DFND 1 71,421 0 38,800
SMART GLOBAL HLDGS INC COM G8232Y101   247 13,051 SH   DFND 1 13,051 0 0
TECNOGLASS INC COM G87264100   46 1,000 SH   DFND 1 1,000 0 0
GOLAR LNG LTD COM G9456A100   9,036 393,048 SH   DFND 1 259,848 0 133,200
WHITE MOUNTAINS INSURANCE GROU COM G9618E107   23,772 15,795 SH   DFND 1 10,050 0 5,745
WILLIS TOWERS WATSON PLC COM G96629103   3 12 SH   SOLE 1 0 12 0
WILLIS TOWERS WATSON PLC COM G96629103   1,978 8,200 SH   OTR 1 2 8,200 0 0
WILLIS TOWERS WATSON PLC COM G96629103   73,704 305,574 SH   DFND 1 290,758 12,164 2,652
PERRIGO CO PLC COM G97822103   3 82 SH   SOLE 1 0 82 0
PERRIGO CO PLC COM G97822103   2,112 65,620 SH   OTR 1 2 65,620 0 0
PERRIGO CO PLC COM G97822103   82,965 2,578,158 SH   DFND 1 2,276,946 73,212 228,000
ALCON INC COM H01301128   2 30 SH   DFND 1 30 0 0
CHUBB LIMITED COM H1467J104   526 2,326 SH   DFND 1 2,326 0 0
ORION SA COM L72967109   38 1,376 SH   DFND   1,376 0 0
CHECK POINT SOFTWARE TECH COM M22465104   6,585 43,100 SH   OTR 1 0 0 43,100
CHECK POINT SOFTWARE TECH COM M22465104   104,780 685,781 SH   DFND 1 557,539 0 128,242
AERCAP HOLDINGS NV SHS N00985106   9,639 129,700 SH   OTR 1 0 0 129,700
AERCAP HOLDINGS NV SHS N00985106   155,601 2,093,657 SH   DFND 1 1,702,119 0 391,538
CNH INDL N V COM N20944109   1 65 SH   SOLE 1 0 65 0
CNH INDL N V COM N20944109   837 68,700 SH   OTR 1 2 68,700 0 0
CNH INDL N V COM N20944109   26,635 2,186,769 SH   DFND 1 2,128,636 58,133 0
NXP SEMICONDUCTORS N V COM N6596X109   2,366 10,300 SH   OTR 1 0 0 10,300
NXP SEMICONDUCTORS N V COM N6596X109   29,933 130,324 SH   DFND 1 99,686 0 30,638
FLEXTRONICS INTL LTD ORD Y2573F102   2 50 SH   SOLE 1 0 50 0
FLEXTRONICS INTL LTD ORD Y2573F102   847 27,800 SH   OTR 1 2 27,800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   29,026 952,921 SH   DFND 1 903,704 49,217 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4 83 SH   DFND   83 0 0