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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCOM00081T108163,210SH DFND13,21000
AFLAC INC.COM001055102551,620SH DFND11,62000
AGNC INVT CORPCOM00123Q10413,9211,315,745SH DFND1906,3320409,413
AES CORPORATIONCOM00130H10501SH DFND 100
AMC NETWORKS INCCOM00164V1031,39557,364SH DFND157,36400
AMC ENTERTAINMENT HLDS-CL ACOM00165C104134,110SH DFND14,11000
AMN HEALTHCARE SERVICES INCCOM00174410113225SH DFND122500
ANI PHARMACEUTICALS INCCOM00182C1031613,942SH DFND12,39701,545
AT&T INCCOM00206R102150SH SOLE15000
AT&T INCCOM00206R10211,075379,936SH DFND1355,02020124,715
A10 NETWORKS INCCOM002121101386,062SH DFND16,06200
ABBOTT LABSCOM0028241004565,783SH DFND15,78300
ABBVIE INCCOM00287Y1095,80876,231SH DFND176,165066
ACI WORLDWIDE INCCOM0044981014,426183,252SH DFND1113,617069,635
ACTIVISION BLIZZARD INCCOM00507V1099155SH DFND115500
ACUITY BRANDS INCCOM00508Y1029100SH DFND110000
ADVANCE AUTO PARTSCOM00751Y1064,04243,308SH DFND128,301015,007
AECOM TECHNOLOGY CORPCOM00766T10001SH DFND 100
ADVANSIX INCCOM00773T1017,282763,270SH DFND1481,4210281,849
AIR PRODUCTS &CHEMICALS INCCOM00915810640201SH DFND120100
AIR TRANSPORT SERVICES GROUPCOM00922R1053,797207,691SH DFND1124,563083,128
ALASKA AIR GROUP INC.COM011659109126SH SOLE10260
ALASKA AIR GROUP INC.COM01165910941514,578SH OTR1,1 214,495830
ALASKA AIR GROUP INC.COM01165910919,084670,309SH DFND1583,89936,78649,624
ALBERMARLE CORP.COM0126531011933,422SH DFND13,42200
ALCOA CORPCOM0138721062322SH DFND132200
ALEXION PHARMACEUTICALS INCCOM015351109115SH SOLE10150
ALEXION PHARMACEUTICALS INCCOM0153511091,63918,251SH OTR1,1 218,200510
ALEXION PHARMACEUTICALS INCCOM01535110947,877533,212SH DFND1509,95522,0391,218
ALIBABA GROUP HLDG LTDCOM01609W10239200SH DFND120000
ALIGN TECHNOLOGY INCCOM016255101210SH DFND11000
ALLEGHANY CORPCOM01717510024SH SOLE1040
ALLEGHANY CORPCOM0171751001,9983,617SH OTR1,1 23,604130
ALLEGHANY CORPCOM01717510078,270141,703SH DFND1125,2245,89810,581
ALLIANCE DATA SYSTEMS CORPCOM01858110809SH SOLE1090
ALLIANCE DATA SYSTEMS CORPCOM01858110870120,827SH OTR1,1 220,800270
ALLIANCE DATA SYSTEMS CORPCOM01858110821,794647,654SH DFND1573,54012,46761,647
ALLIANT ENERGY CORPCOM01880210823475SH DFND147500
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10665135,000SH DFND135,00000
ALLSTATE CORP.COM020002101115SH SOLE10150
ALLSTATE CORP.COM0200021012,03222,150SH OTR1,1 222,100500
ALLSTATE CORP.COM02000210160,992664,904SH DFND1635,55822,3986,948
ALLY FINL INCCOM02005N100027SH SOLE10270
ALLY FINL INCCOM02005N10088060,991SH OTR1,1 260,900910
ALLY FINL INCCOM02005N10028,7281,990,822SH DFND11,758,44739,645192,730
ALPHABET INCCOM02079K10725,59322,010SH DFND120,59151,414
ALPHABET INCCOM02079K305332286SH DFND1274012
ALTRIA GROUP INCCOM02209S10364816,750SH DFND116,4500300
AMAZON COM INCCOM0231351062,0081,030SH DFND11,03000
AMERICAN AIRLS GROUP INCCOM02376R1022199SH DFND119900
AMERICAN AXLE &MFG HOLDINGSCOM024061103102,820SH DFND12,82000
AMERICAN ELEC PWRCOM025537101801,000SH DFND11,00000
AMERICAN EXPRESSCOM0258161095,80567,813SH DFND161,98605,827
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415608SH DFND1800
AMERICAN INTERNATIONAL GROUPCOM NEW02687478423952SH DFND195200
AMERICAN SOFTWARE INC-CL ACL A0296831091057,422SH DFND17,42200
AMERICAN TOWER REITCOM03027X1009454,340SH DFND14,34000
AMERICAN WATER WORKS CO INCCOM0304201031841,536SH DFND11,53600
AMERICAN WOODMARK CORPCOM03050610913290SH DFND129000
AMERISOURCEBERGEN CORPCOM03073E105219SH SOLE10190
AMERISOURCEBERGEN CORPCOM03073E1052,23625,262SH OTR1,1 225,200620
AMERISOURCEBERGEN CORPCOM03073E10560,712686,008SH DFND1656,17828,3111,519
AMERIPRISE FINANCIAL INCCOM03076C10624236SH DFND123600
AMGEN INC.COM0311621004,45821,988SH DFND121,922066
ANALOG DEVICESCOM032654105941,050SH DFND11,05000
ANHEUSER-BUSCH INBEV SPN ADRSPONSORED ADR03524A1086125SH DFND112500
ANNALY MORTGAGE MANAGEMENTCOM0357104092349SH SOLE103490
ANNALY MORTGAGE MANAGEMENTCOM0357104091,842363,346SH OTR1,1 2362,2001,1460
ANNALY MORTGAGE MANAGEMENTCOM03571040950,0269,867,037SH DFND19,340,969499,45126,617
ANSYS, INC.COM03662Q10535150SH DFND115000
ANTERO RES CORPCOM03674X1060197SH SOLE101970
ANTERO RES CORPCOM03674X106161226,084SH OTR1,1 2225,5005840
ANTERO RES CORPCOM03674X1065,2257,329,529SH DFND17,039,590273,89616,043
ANTHEM INCCOM03675210350220SH DFND122000
APPLE COMPUTER INCCOM037833100520SH SOLE12000
APPLE COMPUTER INCCOM03783310029,858117,418SH DFND1115,513251,880
APPLIED MATERIALS INCCOM03822210508SH SOLE1080
APPLIED MATERIALS INCCOM03822210547310,328SH OTR1,1 210,300280
APPLIED MATERIALS INCCOM03822210517,289377,314SH DFND1360,95112,7403,623
ARAMARKCOM03852U106175SH SOLE135400
ARAMARKCOM03852U10691545,831SH OTR1,1 245,7001310
ARAMARKCOM03852U10640,6872,037,401SH DFND11,847,05360,480129,868
ARCHER-DANIELS-MIDLAND COCOM03948310214402SH DFND140200
ARCOSA INCCOM03965310012,626317,712SH DFND1208,2670109,445
ARISTA NETWORKS INCCOM04041310602SH SOLE1020
ARISTA NETWORKS INCCOM0404131068724,307SH OTR1,1 24,30070
ARISTA NETWORKS INCCOM04041310620,734102,366SH DFND199,1763,040150
ASTEC INDUSTRIESCOM0462241011343,825SH DFND13,82500
ASTRAZENECA PLC-SPONS ADRSPONSORED ADR046353108501,128SH DFND11,12800
ATLANTIC PWR CORPCOM04878Q8633415,900SH DFND115,90000
ATLANTIC UN BANKSHARES COCOM04911A1071928,751SH DFND18,75100
AUTOMATIC DATA PROCESSING INCCOM0530151034813,522SH DFND13,52200
AUTOZONE INCCOM0533321026880SH DFND18000
AVANOS MED INCCOM05350V106275SH DFND17500
AVIS BUDGET GROUP INCCOM05377410513920SH DFND192000
AVISTA CORPCOM05379B1078200SH DFND120000
AXOS FINL INCCOM05465C10017925SH DFND192500
BHP GROUP PLCSPONSORED ADR05545E2091053,465SH OTR1 23,46500
BHP GROUP PLCSPONSORED ADR05545E20922,047726,650SH DFND1720,35006,300
BP AMOCO PLC - SPONS ADRSPONSORED ADR0556221041,69369,413SH DFND168,9250488
BWX TECHNOLOGIES INCCOM05605H10061912,700SH DFND112,70000
BAIDU.COM - ADRADR0567521081511,500SH OTR1 21,50000
BAIDU.COM - ADRADR05675210828,295280,733SH DFND1276,70004,033
BAKER HUGHES COCOM05722G100174SH SOLE10740
BAKER HUGHES COCOM05722G1001,235117,646SH OTR1,1 2117,4002460
BAKER HUGHES COCOM05722G10036,4433,470,740SH DFND13,343,509105,23321,998
BALL CORPCOM05849810667910,500SH DFND110,50000
BANCORP INCCOM05969A105965158,900SH DFND1158,90000
BANK OF AMERICA CORPCOM060505104275SH SOLE17500
BANK OF AMERICA CORPCOM0605051049,894466,027SH DFND1441,91638623,725
BANK OF NEW YORK MELLON CORPCOM0640581002467,307SH DFND17,30700
BAXTER INTERNATIONALCOM0718131097389,095SH DFND18,6160479
BEACON ROOFING SUPPLY INCCOM07368510916950SH DFND195000
BECTON DICKINSON &CO.COM07588710963274SH DFND127400
BED BATH & BEYOND INCCOM0758961004,4781,063,638SH DFND1663,6350400,003
BENEFYTT TECHNOLOGIES INCCOM08182C1069400SH DFND140000
WR BERKLEY CORPCOM0844231022855,463SH DFND15,46300
BERKSHIRE HATHAWAY INC-CL ACL A0846701082,1768SH DFND1800
BERKSHIRE HATHAWAY INC-CL BCL B NEW084670702420SH SOLE12000
BERKSHIRE HATHAWAY INC-CL BCL B NEW08467070217,34794,883SH DFND192,089692,725
BERRY PLASTICS GROUP INCCOM08579W1034,516133,959SH DFND188,321045,638
BIOGEN IDEC INCCOM09062X10325SH SOLE1500
BIOGEN IDEC INCCOM09062X1034,68714,815SH DFND114,20815592
BIOSPECIFICS TECHNOLOGIESCOM0909311064,73883,752SH DFND153,843029,909
BLACK KNIGHT INCCOM09215C105477SH DFND17700
BLACKROCK INCCOM09247X10145103SH DFND110300
BLACKROCK MUNIYIELD INSUREDCOM09254E10301SH DFND1100
BLACKSTONE MTG TR INCCOM09257W1001,31670,670SH DFND170,67000
BLOOMIN BRANDS INCCOM094235108101,370SH DFND11,37000
BOEING COMPANYCOM0970231052521,693SH DFND11,69300
BOOKING HLDGS INCCOM09857L1083,0152,241SH DFND11,9711269
BOOT BARN HLDGS INCCOM0994061008600SH DFND160000
BOSTON SCIENTIFIC CORPCOM10113710733210,160SH DFND110,16000
BRIGHTHOUSE FINL INCCOM10922N10326310,900SH DFND110,90000
BRISTOL MYERS SQUIBB CO.COM1101221086,264112,377SH DFND1111,04301,334
BRISTOL MYERS SQUIBB CORIGHTS110122157025SH SOLE12500
BRISTOL MYERS SQUIBB CORIGHTS1101221576416,787SH DFND116,06225700
BRITISH AMERICAN TOB-SP ADRADR1104481074126SH DFND112600
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T103330SH DFND13000
BROADCOM INCCOM11135F1014,28018,050SH DFND118,05000
BROOKDALE SR LIVING INCCOM1124631044,0581,300,524SH DFND1841,3600459,164
BROOKFIELD ASSET MANAGE-CL ACL A LTD VT SH1125851041002,250SH DFND12,25000
BROOKS AUTOMATION INCCOM11434010212400SH DFND140000
BUILDERS FIRSTSOURCE INCCOM12008R107141,170SH DFND11,17000
BURLINGTON STORES INCCOM122017106210SH DFND11000
CBRE GROUP INCCL A12504L1093,04980,850SH DFND163,516017,334
CDK GLOBAL INCCOM12508E101133SH SOLE10330
CDK GLOBAL INCCOM12508E1011,18936,206SH OTR1,1 236,1001060
CDK GLOBAL INCCOM12508E10142,5031,293,857SH DFND11,156,54246,42690,889
CIGNA CORP NEWCOM125523100210SH SOLE11000
CIGNA CORP NEWCOM12552310017,71599,984SH DFND189,1455710,782
CIT GROUP INCCOM125581801132SH SOLE10320
CIT GROUP INCCOM12558180195555,306SH OTR1,1 255,2001060
CIT GROUP INCCOM12558180136,6102,121,085SH DFND11,873,26445,736202,085
CME GROUP INCCOM12572Q105530SH DFND13000
CMS ENERGY CORPCOM12589610018300SH DFND130000
CSX CORP.COM1264081031702,971SH DFND12,97100
CVS HEALTH CORPCOM126650100235SH SOLE13500
CVS HEALTH CORPCOM12665010015,507261,369SH DFND1253,7151997,455
CACI INTERNATIONAL INC - CL ACOM1271903048,64740,954SH DFND126,645014,309
CADENCE DESIGN SYSTEMS INCCOM1273871081782,700SH DFND12,70000
CAMPBELL SOUP COCOM13442910916350SH DFND135000
CAPITAL ONE FINANCIAL CORPCOM14040H1051502,981SH DFND12,2810700
CARDINAL HEALTH INCCOM14149Y108114SH DFND 1400
CAREDX INCCOM14167L103452,079SH DFND12,07900
CARMAX INCCOM1431301024277,941SH DFND17,94100
CARLYLE GROUP INCCOM14316J1089400SH DFND140000
CARNIVAL CORPPAIRED CTF1436583004271SH DFND11710100
CARRIAGE SERVICES INCCOM143905107191,200SH DFND11,20000
CASEYS GENERAL STORES INCCOM14752810301SH DFND 100
CATERPILLAR INC.COM1491231017816,730SH DFND16,3300400
CENTENE CORPCOM15135B101120SH SOLE10200
CENTENE CORPCOM15135B1011,45924,564SH OTR1,1 224,500640
CENTENE CORPCOM15135B10140,665684,484SH DFND1653,98628,9761,522
CENTERPOINT ENERGY INCCOM15189T1072157SH SOLE101570
CENTERPOINT ENERGY INCCOM15189T1072,503162,016SH OTR1,1 2161,5005160
CENTERPOINT ENERGY INCCOM15189T10792,2415,970,296SH DFND15,445,984223,493300,819
CHARTER COMMUNICATIONS INCOM16119P108614SH DFND11400
CHEMOURS COCOM1638511083,729420,357SH DFND1261,9540158,403
CHEVRON CORPCOM1667641003,83752,959SH DFND138,375014,584
CHILDRENS PLACE INCCOM1689051071,95199,738SH DFND167,818031,920
CHINA MOBILE LTD-ADRADR16941M10981721,694SH DFND10021,694
CHURCH &DWIGHT CO INCCOM17134010217267SH DFND126700
CINCINNATI FINANCIAL CORPCOM1720621018100SH DFND110000
CISCO SYSTEMS INC.COM17275R10219,486495,708SH DFND1435,5299660,083
CITIGROUP INCCOM NEW1729674243,71788,239SH DFND187,8520387
CLARUS CORP NEWCOM18270P109181,800SH DFND11,80000
CLOROXCOM1890541091587SH DFND18700
COCA-COLA BOTTLING CO CONSOLCOM19109810231150SH DFND115000
COCA COLA COCOM191216100365SH SOLE16500
COCA COLA COCOM1912161007,819176,691SH DFND1163,3617513,255
COLFAX CORPCOM1940141066,881347,542SH DFND1218,8850128,657
COLGATE-PALMOLIVE COCOM1941621032654,000SH DFND14,00000
COLONY CAPITAL INCCOM19626G1080214SH SOLE102140
COLONY CAPITAL INCCOM19626G108351200,301SH OTR1,1 2199,6007010
COLONY CAPITAL INCCOM19626G10815,5698,896,739SH DFND17,644,932307,891943,916
COLUMBIA PROPERTY TRUST INCCOM19828720310,535842,796SH DFND1556,7310286,065
COMFORT SYSTEMS USA INCCOM19990810419525SH DFND152500
COMCAST CORP-CL ACL A20030N1013100SH SOLE110000
COMCAST CORP-CL ACL A20030N10117,502509,084SH DFND1471,54828637,250
COMERICA INCCOM20034010711360SH DFND136000
COMPASS MINERALS INTERNATIONALCOM20451N1015,596145,465SH DFND188,438057,027
COMPUTER PROGRAMS & SYSTEMSCOM20530610313600SH DFND160000
CONOCOPHILLIPSCOM20825C104842,742SH DFND12,74200
CONSOLIDATED EDISON INCCOM209115104781,000SH DFND11,00000
CONSTELLATION BRANDS INC-ACOM21036P10875524SH DFND152400
COPART INC.COM2172041061,06215,500SH DFND115,50000
CORELOGIC INCCOM21871D10321690SH DFND169000
CORNING INC.COM21935010531015,100SH DFND113,70001,400
CORTEVA INCCOM22052L1042100SH SOLE150500
CORTEVA INCCOM22052L1041,33656,869SH OTR1,1 256,7001690
CORTEVA INCCOM22052L10444,9911,914,503SH DFND11,827,62272,44114,440
COSTCO WHOLESALE CORPCOM22160K105250876SH DFND187600
COTY INCCOM22207020301SH DFND 100
COWEN INCCOM2236226067750SH DFND175000
CROWN CASTLE INTL CORP NECOM22822V10118122SH DFND112200
CUMMINS INCCOM2310211062531,870SH DFND11,7450125
CUSTOMERS BANCORP INCCOM23204G100141,325SH DFND11,32500
DR HORTON INCCOM23331A10912346SH DFND134600
DXC TECHNOLOGY COCOM23355L1063,494267,725SH DFND1158,9940108,731
DANAHER CORPCOM2358511022331,685SH DFND11,68500
DARDEN RESTAURANTS, INC.COM23719410518335SH DFND133500
DATADOG INCCOM23804L1033429,500SH DFND19,50000
DEERE & COMPANYCOM2441991056204,491SH DFND14,1660325
DELEK US HLDGS INC NEWCOM24665A1034,139262,653SH DFND1158,1220104,531
DELL TECHNOLOGIES INCCOM24703L202010SH SOLE10100
DELL TECHNOLOGIES INCCOM24703L20245211,434SH OTR1,1 211,400340
DELL TECHNOLOGIES INCCOM24703L20217,895452,469SH DFND1432,30115,6424,526
DELTA AIR LINES INCCOM247361702012SH SOLE10120
DELTA AIR LINES INCCOM24736170246616,339SH OTR1,1 216,300390
DELTA AIR LINES INCCOM24736170214,308501,498SH DFND1480,20317,5773,718
DELTA APPAREL INCCOM247368103272,571SH DFND12,57100
DENNY'S CORPORATIONCOM24869P10438950,610SH DFND150,61000
DENTSPLY SIRONA INCCOM24906P10926666SH DFND166600
DIAGEO PLC-SPONSORED ADRSPON ADR NEW25243Q2051491,175SH DFND11,17500
DIGITAL RLTY TR INCCOM253868103113816SH DFND1735081
DIREXION DAILY S&P 500 BRCOM25460E8852113SH DFND111300
WALT DISNEY COMPANYCOM254687106113SH SOLE11300
WALT DISNEY COMPANYCOM2546871065,52257,168SH DFND148,51108,657
DISCOVERY COMMUNICATNS NECOM25470F10416836SH DFND183600
DISCOVERY INC CCOM25470F3022111SH SOLE160510
DISCOVERY INC CCOM25470F30288250,270SH OTR1,1 250,1001700
DISCOVERY INC CCOM25470F30229,3591,673,809SH DFND11,578,63274,47820,699
DISH NETWORK CORP-ACOM25470M1093134SH SOLE190440
DISH NETWORK CORP-ACOM25470M1091,35367,662SH OTR1,1 267,5001620
DISH NETWORK CORP-ACOM25470M10946,0142,301,840SH DFND12,115,10865,520121,212
DR REDDYS LABS LTDCOM2561352038200SH DFND120000
DOLLAR GENERAL CORPCOM2566771052271,500SH DFND11,50000
DOLLAR TREE INCCOM256746108453SH SOLE125280
DOLLAR TREE INCCOM2567461082,04927,890SH OTR1,1 227,800900
DOLLAR TREE INCCOM25674610865,594892,803SH DFND1844,11840,5578,128
DOMINION ENERGY INCCOM25746U109460SH SOLE16000
DOMINION ENERGY INCCOM25746U10920,274280,840SH DFND1255,82012024,900
DOMINOS PIZZA INCCOM25754A20132100SH DFND110000
DOW INCCOM2605571032,23876,535SH DFND176,53500
DUKE ENERGY CORP NEWCOM26441C2042,05325,387SH DFND125,38700
DUPONT DE NEMOURS INCCOM26614N102611,801SH DFND11,80100
EOG RESOURCES INCCOM26875P1011885,222SH DFND14,7220500
EQT CORPCOM26884L109192SH SOLE10920
EQT CORPCOM26884L10964591,177SH OTR1,1 290,9002770
EQT CORPCOM26884L10924,5453,471,745SH DFND13,036,832129,026305,887
E TRADE FINANCIAL CORPCOM269246401373SH DFND128450
EASTMAN CHEMICAL COMPANYCOM277432100250SH DFND15000
EBAY INCCOM278642103269SH SOLE135340
EBAY INCCOM2786421031,39846,512SH OTR1,1 246,4001120
EBAY INCCOM27864210345,5811,516,339SH DFND11,456,83049,6259,884
EBIX INCCOM27871520614930SH DFND193000
ECHOSTAR CORP-ACL A27876810616,074502,796SH DFND1326,1860176,610
ECOLAB INCCOM27886510070449SH DFND144900
ELANCO ANIMAL HEALTH INCCOM28414H1032108SH DFND110800
EMBRAER S ACOM29082A1078010,800SH OTR1 210,80000
EMBRAER S ACOM29082A10714,9032,013,934SH DFND11,984,634029,300
EMERSON ELECTRICCOM291011104751,570SH DFND11,4600110
ENBRIDGE INCCOM29250N105632,164SH DFND12,16400
ENERSYSCOM29275Y10216325SH DFND132500
ENPHASE ENERGY INCCOM29355A1071233,800SH DFND13,80000
ENTERPRISE PRODS PARTNERSCOM293792107654,520SH DFND14,52000
ENVIVA PARTNERS LPCOM29414J10753319,944SH DFND119,94400
EQUINIX INCCOM29444U7002,3433,752SH DFND13,5680184
EQUITRANS MIDSTREAM CORPOCOM2946001019,3231,853,502SH DFND11,130,9030722,599
EQUITY COMMONWEALTHCOM29462810226,680841,383SH DFND1527,3020314,081
ESSENTIAL UTILS INCCOM29670G102581,433SH DFND11,43300
EXPEDIA GROUP INCCOM30212P303113SH SOLE10130
EXPEDIA GROUP INCCOM30212P30379114,064SH OTR1,1 214,021430
EXPEDIA GROUP INCCOM30212P30323,603419,460SH DFND1400,21018,2211,029
EXXON MOBIL CORPORATIONCOM30231G1021,33335,116SH DFND134,02001,096
FACEBOOK INCCOM30303M1029865,912SH DFND15,91200
FEDEX CORPORATIONCOM31428X10642350SH DFND135000
FERRO CORPCOM315405100192,030SH DFND12,03000
FNF GROUPCOM31620R303274SH SOLE10740
FNF GROUPCOM31620R3032,24390,145SH OTR1,1 289,9002450
FNF GROUPCOM31620R30367,3262,706,030SH DFND12,588,183111,7106,137
FIRST BANCORP/NCCOM31891010611475SH DFND147500
FIRST BUSEY CORPCOM3193832048475SH DFND147500
FIRST NATL CORPCOM32106V1072100SH SOLE110000
FIRST TR NASDAQ 100 TECHNOLOGYCOM33734510214171SH DFND117100
FIRSTCASH INCCOM33767D10516225SH DFND122500
FISERV INCCOM3377381082132,240SH DFND12,24000
FIRSTENERGY CORPCOM337932107255SH SOLE125300
FIRSTENERGY CORPCOM3379321071,83945,897SH OTR1,1 245,800970
FIRSTENERGY CORPCOM33793210755,8941,394,901SH DFND11,336,30143,48215,118
FOOT LOCKER INCCOM344849104144SH SOLE10440
FOOT LOCKER INCCOM34484910488340,045SH OTR1,1 239,9001450
FOOT LOCKER INCCOM34484910437,0641,680,890SH DFND11,478,55663,030139,304
FORTIVE CORPCOM34959J108561,010SH DFND11,01000
FORTUNE BRANDS HOME &SECCOM34964C1065118SH DFND111800
FOX CORP ACOM35137L105147SH SOLE10470
FOX CORP ACOM35137L1051,09346,254SH OTR1,1 246,1001540
FOX CORP ACOM35137L10538,1731,615,426SH DFND11,532,70767,40115,318
FRANKLIN RESOURCES INCCOM354613101024SH SOLE10240
FRANKLIN RESOURCES INCCOM35461310139023,380SH OTR1,1 223,300800
FRANKLIN RESOURCES INCCOM35461310112,406743,320SH DFND1706,89834,5611,861
H.B. FULLER CO.COM35969410616580SH DFND158000
GEO GROUP INC NEWCOM36162J106221,770SH DFND11,77000
GCI LIBERTY INCCOM36164V305120SH SOLE10200
GCI LIBERTY INCCOM36164V3051,66229,166SH OTR1,1 229,100660
GCI LIBERTY INCCOM36164V30556,006983,072SH DFND1862,27630,02890,768
GNC HLDGS INCCOM CL A36191G10748,467SH DFND18,46700
GAMING AND LEISURE PROPERTIESCOM36467J108138SH SOLE10380
GAMING AND LEISURE PROPERTIESCOM36467J1081,22044,024SH OTR1,1 243,9001240
GAMING AND LEISURE PROPERTIESCOM36467J10839,8711,438,855SH DFND11,270,39353,896114,566
GAMESTOP CORP - CLASS ACL A36467W10982,200SH DFND12,20000
GANNETT CO INC NEWCOM36472T10921,300SH DFND11,30000
GARRETT MOTION INCCOM3665051051,616565,134SH DFND1344,8630220,271
GENERAL DYNAMICS CORPCOM3695501081801,363SH DFND11,36300
GENERAL ELECTRIC COCOM36960410342653,710SH DFND152,8080902
GENERAL MILLS INCCOM37033410422410SH DFND125134125
GILEAD SCIENCES INCCOM375558103230SH SOLE13000
GILEAD SCIENCES INCCOM3755581039,644129,004SH DFND1124,4071294,468
GLAXOSMITHKLINE PLC-SPONS ADRSPONSORED ADR37733W10536963SH DFND196300
GOLDMAN SACHS GROUP INCCOM38141G10418114SH DFND111400
WR GRACE & COCOM38388F10814,292401,467SH DFND1253,3940148,073
GRAPHIC PACKAGING HOLDING COCOM38868910112,3661,013,646SH DFND1656,3490357,297
GREEN DOT CORP-CLASS ACL A39304D1027,579298,523SH DFND1197,5690100,954
GREENHILL & CO INCCOM395259104131,300SH DFND11,30000
H&E EQUIPMENT SERVICES INCCOM40403010813900SH DFND190000
HCA HOLDINGS INCCOM40412C10111125SH DFND112500
HD SUPPLY HLDGS INCCOM40416M105138SH SOLE10380
HD SUPPLY HLDGS INCCOM40416M1051,64757,925SH OTR1,1 257,8001250
HD SUPPLY HLDGS INCCOM40416M10552,3881,842,709SH DFND11,624,42454,234164,051
HP INCCOM40434L10510589SH DFND158900
HALLMARK FINL SERVICES INCCOM40624Q20333282,189SH DFND182,18900
HARTFORD FINANCIAL SVCS GRPCOM41651510423665SH DFND12650400
HEALTHCARE REALTY TRUST INCCOM421946104301,086SH DFND17150371
HEALTHPEAK PPTYS INCCOM42250P1032,646110,950SH DFND1110,95000
HELIX ENERGY SOLUTIONS GROUPCOM42330P10721,500SH DFND11,50000
HESS CORPCOM42809H1074120SH DFND112000
HEWLETT PACKARD ENTERPRISCOM42824C1092189SH DFND118900
HIGHWOOD PROPERTIES INC.COM4312841085133SH DFND113300
HILTON WORLDWIDE HLDGS INCOM43300A20339572SH DFND157200
HOLLYFRONTIER CORPCOM436106108125SH SOLE10250
HOLLYFRONTIER CORPCOM43610610872329,480SH OTR1,1 229,400800
HOLLYFRONTIER CORPCOM43610610820,275827,216SH DFND1790,26735,0711,878
HOLOGIC INCCOM4364401011454,125SH DFND14,12500
HOME DEPOTCOM4370761025482,934SH DFND12,8060128
HOMESTREET INCCOM43785V10213575SH DFND157500
HONEYWELL INTERNATIONAL INCCOM4385161064773,568SH DFND13,56800
HOUGHTON MIFFLIN HARCOURTCOM44157R1092,5531,357,969SH DFND1922,4420435,527
ARCONIC INCCOM44320110816968SH DFND196800
HUBBELL INCCOM443510607220SH DFND12000
HUNTINGTON INGALLS INDS ICOM4464131067294,000SH DFND14,00000
ICF INTERNATIONAL INCCOM44925C1039,041131,599SH DFND180,452051,147
ITT INCCOM45073V1087150SH DFND115000
IDACORP INCCOM45110710613150SH DFND115000
IDEXX LABORATORIES INCCOM45168D104415SH DFND11500
ILLINOIS TOOL WORKSCOM452308109100705SH DFND170500
INFUSYSTEM HLDGS INCCOM45685K102263,043SH DFND13,04300
INGEVITY CORPCOM45688C1071,36338,734SH DFND138,73400
INSTALLED BLDG PRODS INCCOM45780R10117430SH DFND143000
INTELCOM4581401001,67730,980SH DFND130,0050975
INTERFACE INCCOM4586653045614SH DFND161400
INTERCONTINENTALEXCHANGECOM45866F104895SH DFND19500
INTERNATIONAL BUSINESS MACHINECOM4592001014574,120SH DFND13,8000320
INTL FLAVORS &FRAGRANCESCOM4595061015074,962SH DFND14,96200
INTERNATIONAL PAPER COCOM46014610312375SH DFND137500
INTERPUBLIC GROUP OF COS INCCOM46069010003SH DFND1300
INTUIT INCCOM4612021031357SH DFND15700
INTUITIVE SURGICAL INCCOM46120E60259120SH DFND112000
INVESCO DYNAMIC CR OPP FDCOM46132R10416120,176SH DFND120,17600
INVESCO WATER RESOURCESCOM46137V1428254SH DFND125400
INVESCO S&P MIDCAP 400COM46137V217215SH DFND11500
INVESCO DWA SMALLCAP ETFCOM46138E842431,065SH DFND11,06500
INVESTORS BANCORP INC NEWCOM46146L1018,2681,034,733SH DFND1728,4620306,271
IRON MTN INC NEWCOM46284V10101SH DFND 100
ISHARES GOLD TRUSTCOM4642851051,635108,500SH DFND1108,50000
ISHARES EDGE MSCI MIN VOLCOM4642865256488,061SH DFND18,06100
ISHARES TRCORE TOTUSBD ETF4642872263,52530,552SH DFND118,578011,974
ISHARES MSCI EMERGING MKT INMSCI EMERG MKT4642872341133,307SH DFND13,30700
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE INDEX4642874654,75788,986SH DFND188,2540732
ISHARES RUSSELL MIDCAP VALUERUS MDCP VAL ETF46428747313,949217,642SH DFND1141,26075,785597
ISHARES RUSSELL MIDCAP INDEXRUSSELL MIDCAP46428749955412,832SH DFND112,83200
ISHARES CORE S&P 500 MIDCAP ETCORE S&P MCP ETF464287507126874SH DFND187400
ISHARES RUSSELL 1000 VALUECOM4642875985795,840SH DFND15,84000
ISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF4642876147274,825SH DFND14,82500
ISHARES RUSSELL 2000 VALUERUSL 2000 VALU46428763011,572141,069SH DFND1136,80104,268
ISHARES RUSSELL 2000 GROWTHCOM464287648133840SH DFND184000
ISHARES RUSSELL 2000RUSSELL 20004642876555,90051,548SH DFND151,2480300
ISHARES S&P MID CAP 400COM4642877059468,616SH DFND 8,543073
ISHARES CORE S&P SMALLCAP ETFCORE S&P SCP ETF46428780449870SH DFND187000
ISHARES S&P SMALL CAP 600COM4642878791,91319,137SH DFND119,13700
ISHARES NEW YORK MUNI BDCOM4642883233426,050SH DFND16,05000
ISHARES MUNI BONDCOM46428841490796SH DFND179600
ISHARES EDGE MSCI MIN VOL USCOM46429B697991,825SH DFND11,82500
ISHARES CORE MSCI EAFECOM46432F84228554SH DFND155400
JBG SMITH PROPERTIESCOM46590V100248SH SOLE10480
JBG SMITH PROPERTIESCOM46590V1001,83257,561SH OTR1,1 257,4001610
JBG SMITH PROPERTIESCOM46590V10053,2931,674,307SH DFND11,600,68869,9683,651
JP MORGAN CHASE &COCOM46625H10012,664140,668SH DFND1126,753013,915
JACOBS ENGINEERING GROUP INCCOM46981410721266SH DFND126600
BANK OF THE JAMES FINANCIALCOM470299108354,000SH DFND14,00000
JEFFERIES FINL GROUP INCCOM47233W109191SH SOLE10910
JEFFERIES FINL GROUP INCCOM47233W10999172,506SH OTR1,1 272,2003060
JEFFERIES FINL GROUP INCCOM47233W10938,6722,828,999SH DFND12,503,726130,301194,972
JELD-WEN HLDG INCCOM47580P1033,631373,151SH DFND1226,4080146,743
JETBLUE AIRWAYS CORPCOM4771431014,551508,472SH DFND1360,1420148,330
JOHNSON & JOHNSONCOM47816010411,17185,189SH DFND176,47408,715
JONES LANG LASALLE INCCOM48020Q1073033,000SH DFND13,00000
KEARNY FINANCIAL CORP MDCOM48716P10876889,380SH DFND189,38000
KEYCORPCOM4932671087702SH DFND170200
KIMBERLY CLARKCOM4943681036955,435SH DFND15,43500
KINDER MORGAN INCCOM49456B101141,027SH DFND11,02700
KNOLL INCCOM4989042009900SH DFND190000
KRAFT HEINZ COCOM500754106295SH SOLE150450
KRAFT HEINZ COCOM5007541061,14946,452SH OTR1,1 246,3001520
KRAFT HEINZ COCOM50075410642,4101,714,239SH DFND11,635,32565,55613,358
L BRANDS INCCOM5017971048702SH DFND170200
LHC GROUP INCCOM50187A1076904,923SH DFND14,92300
LKQ CORPCOM5018892082117SH SOLE150670
LKQ CORPCOM5018892081,47171,727SH OTR1,1 271,5002270
LKQ CORPCOM50188920859,9942,925,125SH DFND12,621,39097,959205,776
L3HARRIS TECHNOLOGIES INCCOM5024311093,39118,829SH DFND112,40306,426
LABORATORY CRP OF AMER HLDGSCOM50540R409213SH SOLE10130
LABORATORY CRP OF AMER HLDGSCOM50540R4092,06616,343SH OTR1,1 216,300430
LABORATORY CRP OF AMER HLDGSCOM50540R40970,662559,081SH DFND1525,15819,19214,731
LANNET INCCOM516012101243,390SH DFND13,39000
LAS VEGAS SANDS INCCOM5178341075126SH DFND112600
LEGGETT &PLATT INCCOM524660107260SH DFND16000
LEIDOS HLDGS INCCOM525327102921,009SH DFND11,00900
LENNAR CORP-CL ACL A5260571044116SH DFND111600
LIBERTY BROADBAND CORP CCOM53030730548430SH DFND143000
LIBERTY SIRIUS GROUP CCOM531229607137SH SOLE10370
LIBERTY SIRIUS GROUP CCOM5312296071,49647,320SH OTR1,1 247,2001200
LIBERTY SIRIUS GROUP CCOM53122960748,5511,535,462SH DFND11,461,56853,12420,770
LIBERTY MEDIA CORP - BRAVES ACOM531229706532,696SH DFND12,69600
LIBERTY MEDIA GROUP CCOM53122985417637SH DFND163700
ELI LILLY &CO.COM5324571087425,352SH DFND15,35200
LIVE NATION ENTERTAINMENT INCCOM53803410910226SH DFND122600
LOCKHEED MARTIN CORPORATIONCOM5398301093,1709,351SH DFND19,0409302
LOEWS CORPCOM540424108249SH SOLE10490
LOEWS CORPCOM5404241081,77550,959SH OTR1,1 250,8001590
LOEWS CORPCOM54042410852,8301,516,798SH DFND11,441,99970,6374,162
LOWES COSCOM5486611073,02335,125SH DFND135,12500
LULULEMON AUTHLETICA INCCOM5500211093832,020SH DFND12,02000
M &T BANK CORPCOM55261F10430293SH DFND129300
MBIA INCCOM55262C1005,359750,630SH DFND1475,0590275,571
MDU RES GROUP INC.COM552690109311,420SH DFND11,42000
MFA FINANCIAL INCCOM55272X1021,9431,253,731SH DFND11,005,6340248,097
MRC GLOBAL INCCOM55345K10392,125SH DFND12,12500
MACYSCOM55616P10451,075SH DFND11,07500
MADISON SQUARE GARDEN COCOM55825T1031150SH DFND15000
MAGNOLIA OIL &GAS CORPCOM5596631092,992747,983SH DFND1474,5410273,442
MANULIFE FINANCIAL CORPCOM56501R106292,300SH DFND12,30000
MARATHON PETE CORPCOM56585A102893,774SH DFND13,699075
MARINEMAX INCCOM5679081088800SH DFND180000
MARKEL CORPCOM57053510411SH SOLE1010
MARKEL CORPCOM5705351041,7651,902SH OTR1,1 21,90020
MARKEL CORPCOM57053510446,63050,254SH DFND148,9971,23423
MARSH MCLENNANCOM5717481026767,814SH DFND17,81400
MARRIOTT INTERNATIONAL-CL ACL A571903202791,062SH DFND11,06200
MARTIN MARIETTA MATERIALSCOM573284106124656SH DFND165600
MASCO CORPCOM57459910622641SH DFND164100
MASTERCARD INC-CLASS ACL A57636Q104112465SH DFND146500
MAXIM INTEGRATED PRODUCTSCOM57772K10146940SH DFND194000
MCCORMICK & CO-NON VTG SHARESCOM5797802061431,013SH DFND11,01300
MCDONALDS CORPCOM5801351013,57921,645SH DFND121,64500
MCKESSON HBOC INCCOM58155Q103320SH SOLE12000
MCKESSON HBOC INCCOM58155Q10311,32683,732SH DFND175,920527,760
MERCK & CO INC.COM58933Y10510,099131,260SH DFND1121,51909,741
MERITOR INCCOM59001K100171,270SH DFND11,27000
METHODE ELECTRONICS - CL ACOM59152020098437,233SH DFND137,23300
METLIFE INC.COM59156R10882026,834SH DFND126,83400
MICRO FOCUS INTERNATIONALCOM594837403020SH DFND12000
MICROSOFT CORPCOM59491810414,84094,096SH DFND183,324010,772
MICROSTRATEGY INC-CL ACOM59497240817,611149,122SH DFND195,593053,529
MICRON TECHNOLOGY INCCOM5951121031,86344,296SH DFND140,93103,365
MIDDLEBY CORPCOM59627810115270SH DFND127000
MOLSON COORS BEVERAGE CO -BCOM60871R209239SH SOLE10390
MOLSON COORS BEVERAGE CO -BCOM60871R2091,83146,929SH OTR1,1 246,8001290
MOLSON COORS BEVERAGE CO -BCOM60871R20952,5801,347,867SH DFND11,179,22755,370113,270
MONDELEZ INTL INCCL A6092071054699,365SH DFND19,0190346
MONRO MUFFLER BRAKE INCCOM61023610116375SH DFND137500
MORGAN STANLEYCOM6174464483100SH DFND110000
MORNINGSTAR INCCOM61770010935300SH DFND130000
MOSAIC CO NEWCOM61945C1032148SH SOLE150980
MOSAIC CO NEWCOM61945C1031,466135,522SH OTR1,1 2135,2003220
MOSAIC CO NEWCOM61945C10351,7014,778,307SH DFND14,288,556140,233349,518
MOTOROLA SOLUTIONS INCCOM620076307102770SH DFND177000
MR COOPER GROUP INCCOM62482R1073,879529,153SH DFND1342,0950187,058
MURPHY OIL CORPCOM6267171024600SH DFND160000
MURPHY USA INCCOM626755102901,063SH DFND11,010053
NCR CORPORATIONCOM62886E108135SH SOLE10350
NCR CORPORATIONCOM62886E10899756,308SH OTR1,1 256,2001080
NCR CORPORATIONCOM62886E10834,7601,963,864SH DFND11,751,03149,597163,236
NIC INCCOM62914B100462,000SH DFND12,00000
NVR INCCOM62944T105398155SH OTR1 215500
NVR INCCOM62944T1059,4083,662SH DFND13,5511110
NATIONAL CINEMEDIA INCCOM635309107134,131SH DFND14,13100
NAVISTAR INTERNATIONALCOM63934E108171,020SH DFND11,02000
NET 1 UEPS TECHNOLOGIES INCCOM64107N2064,7541,633,694SH DFND11,083,3020550,392
NETAPP INCCOM64110D1041,44034,537SH DFND133,28201,255
NETFLIX INCCOM64110L106106281SH DFND128100
NEWMARKET CORPCOM651587107115300SH DFND130000
NEWS CORP NEWCL A65249B1091148SH SOLE101480
NEWS CORP NEWCL A65249B1091,315146,489SH OTR1,1 2146,0004890
NEWS CORP NEWCL A65249B10953,8175,996,344SH DFND15,404,841210,607380,896
NEXSTAR BROADCASTING GROUP-ACL A65336K103611,055SH DFND11,05500
NEXTERA ENERGY INCCOM65339F1014391,826SH DFND11,82600
NIKE INC-CL BCL B6541061032533,058SH DFND13,05800
NISOURCE INCCOM65473P1052279,090SH DFND19,09000
NOBLE ENERGY INCCOM6550441052300SH DFND130000
NORFOLK SOUTHERNCOM6558441084,73232,414SH DFND126,49805,916
NORTHROP GRUMMAN CORPCOM6668071024,14513,699SH DFND19,51704,182
NORTHWESTERN CORPCOM66807430513225SH DFND122500
NOVARTIS AG-ADRSPONSORED ADR66987V1092432,950SH DFND12,7500200
NVIDIA CORPCOM67066G1042,5249,575SH DFND18,9000675
O REILLY AUTOMOTIVE INC NCOM67103H10776251SH DFND125100
OFG BANCORPCOM67103X102131,150SH DFND11,15000
OKTA INCCOM679295105213SH DFND11300
OLD DOMINION FREIGHT LINECOM679580100430SH DFND13000
OLD REPUBLIC INTL CORPCOM6802231042100SH DFND110000
OMEGA HEALTHCARE INVESTORSCOM6819361001,83569,146SH DFND169,14600
OPEN TEXT CORPCOM6837151068,730250,000SH DFND1170,000080,000
ORACLE SYSTEMSCOM68389X1057,203149,036SH DFND1120,627028,409
OPTION CARE HEALTH INCCOM68404L2014474SH DFND147400
OUTFRONT MEDIA INCCOM69007J10611850SH DFND185000
PNC FINANCIAL CORPCOM6934751052032,120SH DFND12,12000
PPG INDUSTRIESCOM69350610750600SH DFND160000
PPL CORPORATIONCOM69351T1063128SH SOLE175530
PPL CORPORATIONCOM69351T1061,53962,373SH OTR1,1 262,2001730
PPL CORPORATIONCOM69351T10652,8592,141,786SH DFND12,047,66776,26617,853
PRA HEALTH SCIENCES INCCOM69354M10822270SH DFND127000
PALO ALTO NETWORKS INCCOM69743510541250SH DFND125000
PARKER HANNIFAN CORP.COM70109410439300SH DFND100300
PARSONS CORPORATIONCOM70202L1025,937185,776SH DFND1117,263068,513
PATRICK INDS INCCOM70334310316570SH DFND157000
PAYCHEX INCCOM704326107771,230SH DFND11,23000
PAYPAL HLDGS INCCOM70450Y1035655,900SH DFND15,90000
PAYSIGN INCCOM70451A10417634,100SH DFND134,10000
PEABODY ENERGY CORP NEWCOM7045511001,922662,855SH DFND1408,4210254,434
PEPSICO INCCOM7134481082,60821,716SH DFND121,4860230
PERSPECTA INCCOM71534710008SH DFND1800
PFENEX INCCOM717071104414,629SH DFND14,62900
PFIZER INCCOM7170811036,489198,819SH DFND1172,562026,257
PHILIP MORRIS INTERNATIONALCOM7181721095,13170,323SH DFND164,60705,716
PHILLIPS 66COM7185461041392,586SH DFND11,9240662
PIONEER NATURAL RESOURCES COCOM72378710712175SH DFND117500
PITNEY BOWESCOM724479100157,500SH DFND17,50000
PLANTRONICS INCCOM7274931081,340133,222SH DFND196,391036,831
POPULAR INCCOM7331747007,536215,322SH DFND1132,776082,546
PORTLAND GENERAL ELECTRIC COCOM73650884723475SH DFND147500
POST HLDGS INCCOM737446104453SH SOLE125280
POST HLDGS INCCOM7374461042,49830,108SH OTR1,1 230,012960
POST HLDGS INCCOM73744610498,3341,185,171SH DFND11,065,81941,36277,990
PRECIGEN INCCOM74017N1051150SH DFND115000
T ROWE PRICE GROUP INCCOM74144T10814140SH DFND114000
PRIMO WATER CORPORATIONCOM74167P1084,427488,600SH DFND100488,600
PRINCIPAL FINANCIAL GROUPCOM74251V1029300SH DFND130000
PROCTER & GAMBLE COCOM7427181093,53632,147SH DFND123,44208,705
PROGRESSIVE CORPCOM743315103225SH SOLE12500
PROGRESSIVE CORPCOM74331510311,067149,882SH DFND1141,7401308,012
PROSPERITY BANCSHARES INCCOM74360610510200SH DFND120000
PRUDENTIAL FINANCIAL INCCOM74432010285416,381SH DFND115,8000581
PUBLIC STORAGE INC.COM74460D109840SH DFND14000
QORVO INCCOM74736K10118SH SOLE1080
QORVO INCCOM74736K1016888,527SH OTR1,1 28,500270
QORVO INCCOM74736K10126,477328,378SH DFND1287,54312,18528,650
QUALCOMM INCCOM747525103350SH SOLE15000
QUALCOMM INCCOM7475251039,756144,207SH DFND1141,528722,607
QURATE RETAIL INCCOM74915M1001114SH SOLE101140
QURATE RETAIL INCCOM74915M100681111,574SH OTR1,1 2111,2003740
QURATE RETAIL INCCOM74915M10030,8905,059,757SH DFND14,222,685161,575675,497
RCI HOSPITALITY HLDGS INCCOM74934Q108151,500SH DFND11,50000
RGC RES INCCOM74955L10399534,402SH DFND134,40200
RLJ LODGING TRCOM74965L10181,025SH DFND11,02500
RMR GROUP INCCOM74967R1065,916219,365SH DFND1138,226081,139
RADIAN GROUP INCCOM7502361013,810294,225SH DFND1191,6250102,600
RAYTHEON CO.COM75513E1015334,065SH DFND14,06500
REALTY INCOME CORPCOM75610910427549SH DFND154900
REGENCY CENTERS CORPCOM7588491035137SH DFND113700
RENEWABLE ENERGY GROUP INCCOM75972A3018,295404,053SH DFND1248,7700155,283
REPRO MED SYS INCCOM75991010256375,015SH DFND175,01500
REPUBLIC FIRST BANCORP INCCOM760416107104,500SH DFND14,50000
REPUBLIC SERVICES INC.COM76075910017223SH DFND122300
RETAIL OPPORTUNITY INVTSCOM76131N101445,300SH DFND15,30000
ROPER INDUSTRIES INCCOM776696106122392SH DFND139200
ROSS STORES INCCOM77829610316SH SOLE1060
ROSS STORES INCCOM7782961038029,218SH OTR1,1 29,200180
ROSS STORES INCCOM77829610321,486247,052SH DFND1238,4488,159445
ROYAL BANK OF CANADACOM780087102951,548SH DFND11,54800
ROYAL DUTCH SHELL PLC-ADR BSPON ADR B7802591072,34071,636SH DFND157,311014,325
ROYAL DUTCH SHELL PLC-ADR ASPONS ADR A780259206912,598SH DFND12,59800
RYANAIR HLDGS PLCCOM7835132031102,074SH OTR1 22,07400
RYANAIR HLDGS PLCCOM78351320320,342383,169SH DFND1378,76904,400
S&P GLOBAL INCCOM78409V1044471,825SH DFND11,82500
SLM CORPCOM78442P1065,745799,095SH DFND1486,1700312,925
S&P 500 DEPOSITORY RECEIPTTR UNIT78462F1031144SH SOLE14400
S&P 500 DEPOSITORY RECEIPTTR UNIT78462F10314,35355,686SH DFND146,89508,791
SPDR GOLD TRUSTGOLD SHS78463V1071,2438,395SH DFND18,39500
SPDR DOW JONES REITDJ REIT ETF78464A607685SH DFND18500
SPDR S&P 600 SMALL CAPCOM78464A81316330SH DFND133000
SS&C TECHNOLOGIES HLDGS ICOM78467J100120SH SOLE10200
SS&C TECHNOLOGIES HLDGS ICOM78467J1001,01123,065SH OTR1,1 223,000650
SS&C TECHNOLOGIES HLDGS ICOM78467J10037,823863,139SH DFND1758,00929,14075,990
SP PLUS CORPCOM78469C10387942,348SH DFND142,34800
SVB FINANCIAL GROUPCOM78486Q101210SH DFND11000
THE ST JOE COMPANYCOM7901481005317SH DFND131700
SALESFORCE.COM INCCOM79466L30257398SH DFND139800
SALLY BEAUTY HOLDINGS INCCOM79546E104131,650SH DFND11,65000
SAREPTA THERAPEUTICS INCCOM803607100981,000SH DFND11,00000
SCHLUMBERGER LTDCOM80685710831523,350SH DFND19,964013,386
SCHWAB (CHARLES) CORPCOM8085131055,433161,602SH DFND1148,8878012,635
SCHWAB US MID CAP ETFCOM808524508631,500SH DFND11,50000
SCHWAB STRATEGIC TRUS SML CAP ETF80852460710190SH DFND119000
SCHWAB US TIPS ETFCOM8085248701,31022,775SH DFND122,77500
SCHWEITZER-MAUDUIT INTL INC.COM80854110620720SH DFND172000
SEALED AIR CORPCOM81211K1009362SH DFND136200
SEASPINE HOLDINGS CORPCOM81255T108182,153SH DFND12,15300
SELECT SECTOR SPDR TRCOM81369Y605482,298SH DFND176601,532
SELECT SECTOR SPDR TRCOM81369Y8607212SH DFND11060106
UTITLITIES SELECT SECTOR SPDRCOM81369Y886691,250SH DFND11,25000
SEMTECH CORPCOM8168501013739,950SH DFND19,95000
SEMPRA ENERGYCOM816851109107950SH DFND18500100
SIGNATURE BANKCOM82669G10417SH SOLE1070
SIGNATURE BANKCOM82669G1045576,924SH OTR1,1 26,900240
SIGNATURE BANKCOM82669G10421,225264,030SH DFND1234,33310,16719,530
SIMMONS FIRST NATL CORP-CL ACOM828730200181,000SH DFND11,00000
JM SMUCKER CO/THE-NEW COMCOM83269640503SH DFND 300
SNAP INCCOM83304A10640434,000SH DFND134,00000
SOUTH ST CORPCOM8404411099155SH DFND115500
SOUTHERN COMPANYCOM8425871072945,434SH DFND15,43400
SOUTHERN NATL BANCORP OFCOM843395104151,574SH DFND11,57400
SOUTHWEST AIRLINES COCOM844741108135SH SOLE13500
SOUTHWEST AIRLINES COCOM8447411081,64246,105SH DFND144,775901,240
SPECTRUM BRANDS HOLDINGS INCCOM84790A10511,800324,455SH DFND1197,4940126,961
SPIRIT AEROSYSTEMS HOLD - CL ACOM8485741091,47461,598SH DFND137,684023,914
SPIRIT AIRLS INCCOM8485771028650SH DFND165000
SPLUNK INCCOM848637104320SH DFND12000
SPORTSMANS WHSE HLDGS INCCOM84920Y106213,450SH DFND13,45000
STANLEY BLACK &DECKER, INC.COM85450210196955SH DFND195500
STARBUCKS CORPORATIONCOM8552441092053,112SH DFND13,11200
STARWOOD PPTY TR INCCOM85571B1051,386135,195SH DFND1135,19500
STATE STREET CORPCOM85747710313250SH DFND125000
STERICYCLE INCCOM858912108356SH DFND 5600
STEWART INFORMATION SERVICESCOM86037210115,232571,129SH DFND1359,8840211,245
STONERIDGE INCCOM86183P10237922,613SH DFND122,61300
STORE CAP CORPCOM8621211001,56986,608SH DFND186,60800
SUMMIT MATLS INCCOM86614U100191,250SH DFND11,25000
SUN COMMUNITIES INCCOM8666741042001,601SH DFND11,60100
SYNOPSYS INCCOM8716071071,1538,950SH DFND18,95000
SYNEOS HEALTH INCCOM87166B1024,970126,079SH DFND173,989052,090
SYSCO CORPORATIONCOM871829107731,600SH DFND11,60000
TJX COMPANIES INCCOM8725401094,03184,316SH DFND182,011502,255
TAPESTRY INCCOM87603010776759,200SH DFND159,20000
TARGET CORPCOM87612E10611,899127,987SH DFND1111,364016,623
TELEFLEX INCCOM879369106124425SH DFND142500
TENNECO INCCOM880349105019SH DFND11900
TERADATA CORPCOM88076W103150SH DFND15000
TEXAS CAPITAL BANCSHARES INCCOM88224Q10737516,925SH DFND116,92500
TEXAS INSTRUMENTSCOM8825081044064,058SH DFND13,2580800
TEXTRONCOM8832031011555,806SH DFND15,80600
THE ONE GROUP HOSPITALITYCOM88338K103212164,460SH DFND1164,46000
THERMO FISHER SCIENTIFIC INCCOM883556102125440SH DFND144000
THOMSON REUTERS CORPCOM88490370920302SH DFND130200
3M COCOM88579Y1015333,904SH DFND13,6410263
TIVO CORPCOM88870P10610,8061,526,205SH DFND1912,0940614,111
TIVITY HEALTH INCCOM88870R10271,050SH DFND11,05000
TOPBUILD CORPCOM89055F103571SH DFND17100
TORO COCOM89109210863975SH DFND197500
TOTAL SA - ADRSPONSORED ADR89151E10972119,353SH DFND15,327014,026
TOWNE BANKCOM89214P109512,800SH DFND12,80000
TOYOTA MOTOR CORP -SPON ADRADR89233130731260SH DFND126000
TRAVELERS COS INC/THECOM89417E10936361SH DFND136100
TREDEGAR INDS INC.COM894650100493,125SH DFND13,12500
TREEHOUSE FOODS INCCOM89469A10428630SH DFND163000
TRINITY INDUSTRIES INCCOM896522109166SH SOLE10660
TRINITY INDUSTRIES INCCOM89652210997760,778SH OTR1,1 260,5642140
TRINITY INDUSTRIES INCCOM89652210939,0262,428,500SH DFND12,145,09294,294189,114
TRUIST FINL CORPCOM89832Q1092,69787,444SH DFND167,836019,608
TURNING POINT BRANDS INCCOM90041L105231,100SH DFND11,10000
UDR INCCOM90265310458716,052SH DFND116,05200
UGI CORPCOM902681105281SH SOLE10810
UGI CORPCOM9026811052,63998,968SH OTR1,1 298,7002680
UGI CORPCOM90268110594,6703,549,693SH DFND13,146,148115,057288,488
US BANCORPCOM902973304461,327SH DFND11,32700
U S CONCRETE INCCOM90333L20113720SH DFND172000
UNILEVER NVN Y SHS NEW9047847091,02420,990SH DFND114,34006,650
UNION PACIFIC CORPCOM9078181082401,703SH DFND11,617086
UNITED CONTL HLDGS INCCOM91004710936411,550SH DFND111,1750375
UNITED PARCEL SERVICECL B91131210616175SH DFND117500
US FOODS HLDG CORPCOM9120081092104SH SOLE101040
US FOODS HLDG CORPCOM9120081091,49084,135SH OTR1,1 283,8003350
US FOODS HLDG CORPCOM91200810958,2783,290,657SH DFND12,913,073152,736224,848
UNITED TECHNOLOGIES CORPCOM9130171091861,972SH DFND11,97200
UNITED THERAPEUTICS CORPCOM91307C102115SH SOLE10150
UNITED THERAPEUTICS CORPCOM91307C1021,41014,874SH OTR1,1 214,825490
UNITED THERAPEUTICS CORPCOM91307C10256,572596,591SH DFND1520,14022,32554,126
UNITEDHEALTH GROUP INCCOM91324P1025382,158SH DFND12,061097
UNIVAR SOLUTIONS INCCOM91336L1074,496419,428SH DFND1288,8420130,586
UNIVERSAL CORP. OF VIRGINIACOM9134561092215,000SH DFND15,00000
VALERO ENERGY CORPCOM91913Y10094020,725SH DFND120,72500
VALVOLINE INCCOM92047W101181,400SH DFND11,40000
VANGUARD SPECIALIZED PORTCOM92190884410101SH DFND110100
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,12210,947SH DFND110,94700
VANGUARD TOTAL BOND MARKETTOTAL BND MRKT92193783501SH SOLE1100
VANGUARD TOTAL BOND MARKETTOTAL BND MRKT9219378351,44416,915SH DFND15,682011,233
VANGUARD MSCI EAFE ETFFTSE DEV MKT ETF9219438581263,780SH DFND13,78000
VANGUARD INTL EQUITY INDEALLWRLD EX US9220427751,43635,001SH DFND135,00100
VANGUARD EMERGING MARKET ETFFTSE EMR MKT ETF9220428581464,339SH DFND14,33900
VANGUARD SCOTTSDALE FDSCOM92206C1024647,451SH DFND17,45100
VARIAN MEDICAL SYSTEMS INCCOM92220P10541400SH DFND140000
VEEVA SYS INCCOM922475108215SH DFND11500
VANGUARD S&P 500 ETFCOM92290836313,42756,697SH DFND147,64509,052
VANGUARD MID CAP VALUECOM92290851228340SH DFND134000
VANGUARD REIT ETFREIT ETF9229085532203,148SH DFND13,14800
VANGUARD SMALL CAP GRWTHCOM922908595215SH DFND11500
VANGUARD SMALL-CAP VALUE ETFCOM92290861115166SH SOLE116600
VANGUARD SMALL-CAP VALUE ETFCOM9229086112,49728,120SH DFND126,26701,853
VANGUARD LARGE CAP ETFCOM92290863779668SH DFND166800
VANGUARD GROWTH ETFCOM9229087361383SH DFND18300
VANGUARD SMALL CAP ETFCOM92290875112100SH DFND110000
VANGUARD TOTAL STOCK ETFCOM92290876920151SH SOLE115100
VANGUARD TOTAL STOCK ETFCOM9229087693172,459SH DFND12,45900
VEREIT INCCOM92339V1001172SH SOLE101720
VEREIT INCCOM92339V100612125,162SH OTR1,1 2124,6005620
VEREIT INCCOM92339V10020,9544,284,990SH DFND14,022,570248,76213,658
VERIZON COMMUNICATIONSCOM92343V104350SH SOLE15000
VERIZON COMMUNICATIONSCOM92343V10420,295377,722SH DFND1342,78119434,747
VERISK ANALYTICS INCCOM92345Y1061392SH DFND19200
VERICEL CORPCOM92346J108343,722SH DFND13,72200
VERSO CORP - ACOM92531L2078700SH DFND170000
VERTEX PHARMACEUTICALSCOM92532F10084354SH DFND135400
VIACOMCBS INC - CLASS BCOM92556H2063182SH SOLE1751070
VIACOMCBS INC - CLASS BCOM92556H2061,721122,860SH OTR1,1 2122,5133470
VIACOMCBS INC - CLASS BCOM92556H20659,3184,233,985SH DFND13,888,067152,614193,304
VIEWRAY INCCOM92672L10723794,940SH DFND194,94000
VISA INC - CLASS A SHARESCOM CL A92826C8392,18913,584SH DFND113,4040180
VMWARE INC-CLASS ACOM92856340221177SH DFND117700
VONAGE HLDGS CORPCOM92886T2015,075701,882SH DFND1476,8880224,994
W P CAREY INCCOM92936U10946800SH DFND180000
WEC ENERGY GROUP INCCOM92939U10681915SH DFND191500
WABASH NATL CORPCOM929566107152,070SH DFND12,07000
WABTEC CORPCOM92974010844905SH DFND190104
WALMART INCCOM9311421037,83068,916SH DFND156,047012,869
WALGREENS BOOTS ALLIANCECOM931427108952,080SH DFND12,08000
WASTE MANAGEMENT INCCOM94106L10991987SH DFND198700
WATSCO INCCOM9426222001171SH DFND17100
WELLS FARGO &COMPANYCOM9497461012,18876,228SH DFND176,1280100
WESTERN DIGITAL CORPCOM95810210504SH DFND1400
WESTLAKE CHEMICAL CORPCOM96041310248812,798SH DFND112,79800
WESTROCK COCOM96145D1051254,407SH DFND14,40700
WEX INCCOM96208T104110SH DFND11000
WILLIAMS COS INCCOM9694571002165SH SOLE1501150
WILLIAMS COS INCCOM9694571001,838129,879SH OTR1,1 2129,5003790
WILLIAMS COS INCCOM96945710056,4883,992,050SH DFND13,804,514164,71222,824
WISDOMTREE TRWISDOMTREE DVD EXCOM97717W40616240SH DFND124000
WORLD FUEL SERVICES CORPCOM9814751067,956315,960SH DFND1194,1380121,822
WPX ENERGY INCCOM98212B1030160SH DFND116000
XPEL INCCOM98379L100555,481SH DFND15,48100
XCEL ENERGY INCCOM98389B1003525,835SH DFND15,83500
XILINX INCCOM9839191011,23115,794SH DFND110,82904,965
XENIA HOTELS & RESORTS INCCOM984017103121,183SH DFND11,18300
YRC WORLDWIDE INCCOM98424960742,150SH DFND12,15000
YUM! BRANDS INCCOM9884981012663,878SH DFND13,6280250
YUM CHINA HLDGS INCCOM98850P1091764,119SH DFND13,8690250
ZAGG INCCOM98884U10851,575SH DFND11,57500
ZIMMER HOLDINGS INCCOM98956P102219SH SOLE10190
ZIMMER HOLDINGS INCCOM98956P1022,21021,861SH OTR1,1 221,800610
ZIMMER HOLDINGS INCCOM98956P10263,413627,356SH DFND1598,67927,1391,538
ZOETIS INCCOM98978V1031,23010,452SH DFND110,45200
EURONAV NV ANTWERPENCOMB3856410855248,963SH DFND148,96300
ALLERGAN PLCCOMG0177J1088764,945SH DFND14,6950250
AON PLCCOMG0408V10221130SH DFND113000
ARCH CAPITAL GROUP LTDORDG0450A105254SH SOLE10540
ARCH CAPITAL GROUP LTDORDG0450A1052,02871,275SH OTR1,1 271,1001750
ARCH CAPITAL GROUP LTDORDG0450A10556,0061,967,869SH DFND11,884,74978,9644,156
ARGO GROUP INTERNATIONALCOMG0464B10711300SH DFND130000
AXIS CAPITAL HOLDINGS LTDCOMG0692U10915,136391,609SH DFND1258,3400133,269
ACCENTURE PLC-CL ASHS CLASS AG1151C1014372,677SH DFND12,67700
CARDTRONICS PLCCOMG1991C10514690SH DFND169000
EATON CORP PLCSHSG291831038106SH DFND110600
ENDO INTL PLCCOMG30401106277,200SH DFND17,20000
ENSTAR GROUP LTDCOMG3075P10115,25095,880SH DFND161,768034,112
GREENLIGHT CAPITAL RE LTD-ACOMG4095J10971,125SH DFND11,12500
INTERNATIONAL GAME TECHNOCOMG4863A108122,000SH DFND12,00000
LINDE PLCCOMG5494J103156900SH OTR1 290000
LINDE PLCCOMG5494J10342,976248,419SH DFND1245,40703,012
MEDTRONIC PLCCOMG5960L1031371,515SH DFND11,51500
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109232,750SH DFND12,75000
WHITE MOUNTAINS INSURANCE GROUCOMG9618E10720,29022,297SH DFND113,96408,333
WILLIS TOWERS WATSON PLCCOMG96629103320SH SOLE12000
WILLIS TOWERS WATSON PLCCOMG966291039,17253,999SH DFND150,326733,600
PERRIGO CO PLCCOMG978221036132SH DFND153790
ALCON INCCOMH013011281,02820,232SH DFND120,192040
CHUBB LIMITEDCOMH1467J1043653,270SH DFND13,27000
ALLOT COMMUNICATIONS LTDCOMM0854Q105414,302SH DFND14,30200
CHECK POINT SOFTWARE TECHCOMM2246510430300SH DFND130000
AERCAP HOLDINGS NVSHSN00985106134SH SOLE10340
AERCAP HOLDINGS NVSHSN0098510688939,003SH OTR1,1 238,9001030
AERCAP HOLDINGS NVSHSN0098510631,4011,377,832SH DFND11,217,17347,309113,350
ELASTIC N VCOMN145061043125,592SH DFND15,59200
LYONDELLBASELL INDUSTRIESSHS AN537451002,91058,635SH DFND158,63500
NXP SEMICONDUCTORS N VCOMN6596X1093153,800SH OTR1 23,80000
NXP SEMICONDUCTORS N VCOMN6596X10970,059844,800SH DFND1835,50009,300
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036200SH DFND120000
INTERNATIONAL SEAWAYS INCCOMY4105310212,590526,991SH DFND1327,7790199,212
SCORPIO TANKERS INCCOMY7542C13036419,034SH DFND119,03400