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
AFLAC INC.COM001055102601,020SH DFND11,02000
AGCO CORPCOM001084102760SH DFND16000
AGNC INVT CORPCOM00123Q10421,5411,432,266SH DFND1981,0220451,244
ANI PHARMACEUTICALS INCCOM00182C10312,882279,554SH DFND1203,759075,795
AT&T INCCOM00206R1022,605105,904SH DFND1102,7661353,003
A10 NETWORKS INCCOM00212110126215,814SH DFND115,81400
ABBOTT LABSCOM0028241008325,910SH DFND15,91000
ABBVIE INCCOM00287Y10913,963103,127SH DFND1103,12700
ACACIA RESEARCH - ACACIA TECHNACACIA TCH COM0038813079418,235SH DFND118,23500
ACI WORLDWIDE INCCOM004498101010SH DFND 1000
ACUITY BRANDS INCCOM00508Y10221100SH DFND110000
ACUTUS MEDICAL INCCOM00511110918153,000SH DFND153,00000
ADOBE SYSTEMS INC.COM00724F10135SH DFND 500
ADVANCE AUTO PARTSCOM00751Y1061250SH DFND15000
AECOM TECHNOLOGY CORPCOM00766T10044574SH DFND 57400
ADVANSIX INCCOM00773T1019,057191,679SH DFND1139,244052,435
ADVANCED MICRO DEVICESCOM007903107428SH DFND 2800
AIR PRODUCTS & CHEMICALS INCCOM00915810664209SH DFND120900
AIR TRANSPORT SERVICES GROUPCOM00922R10520,432695,451SH DFND1413,4510282,000
AIRSCULPT TECHNOLOGIES INCOM00949610018911,000SH DFND111,00000
AKAMAI TECHNOLOGIESCOM00971T101221SH DFND 2100
ALBERMARLE CORP.COM0126531015872,510SH DFND12,51000
ALCOA CORPCOM01387210614236SH DFND123600
ALIBABA GROUP HLDG LTDCOM01609W10230252SH DFND125200
ALIGN TECHNOLOGY INCCOM016255101913SH DFND11300
ALLEGHANY CORPCOM01717510034SH SOLE1040
ALLEGHANY CORPCOM0171751004,6767,004SH OTR1 27,00400
ALLEGHANY CORPCOM017175100108,857163,059SH DFND1147,1984,05811,803
ALLIANT ENERGY CORPCOM01880210827446SH DFND144600
ALLIANCEBERNSTEIN HOLDING LPCOM01881G1061,70935,000SH DFND135,00000
ALLSTATE CORP.COM020002101219SH SOLE10190
ALLSTATE CORP.COM0200021013,22027,370SH OTR1 227,37000
ALLSTATE CORP.COM02000210173,255622,649SH DFND1600,02718,9093,713
ALLY FINL INCCOM02005N100244SH SOLE10440
ALLY FINL INCCOM02005N1002,92861,500SH OTR1 261,50000
ALLY FINL INCCOM02005N10057,2941,203,410SH DFND11,159,73943,64130
ALPHABET INCCOM02079K10748,90516,901SH DFND115,84041,057
ALPHABET INCCOM02079K305649224SH DFND122202
ALTICE USA INC-ACOM02156K1032138SH SOLE101380
ALTICE USA INC-ACOM02156K1033,008185,900SH OTR1 2185,90000
ALTICE USA INC-ACOM02156K10371,7414,433,928SH DFND13,943,099133,033357,796
ALTITUDE ACQUISITION CORPCOM02156Y10376277,009SH DFND177,00900
ALTRIA GROUP INCCOM02209S10357412,114SH DFND112,11400
AMAZON COM INCCOM0231351062,201660SH DFND166000
AMEDISYS INCCOM0234361084052,500SH DFND12,50000
AMERICAN AIRLS GROUP INCCOM02376R1024199SH DFND119900
AMERICAN ELEC PWRCOM025537101891,000SH DFND11,00000
AMERICAN EAGLE OUTFITTERSCOM02553E10615,519612,929SH DFND1366,1290246,800
AMERICAN EQUITY INVT LIFE HOLDCOM02567620615,106388,122SH DFND1242,6380145,484
AMERICAN EXPRESSCOM0258161097,25444,342SH DFND139,39204,950
AMERICAN INTERNATIONAL GROUPCOM NEW026874784119SH SOLE10190
AMERICAN INTERNATIONAL GROUPCOM NEW0268747841,54127,100SH OTR1 227,10000
AMERICAN INTERNATIONAL GROUPCOM NEW02687478440,106705,347SH DFND1681,65219,1974,498
AMERICAN SOFTWARE INC-CL ACL A0296831091947,422SH DFND17,42200
AMERICAN TOWER REITCOM03027X100289988SH DFND198800
AMERICAN WATER WORKS CO INCCOM0304201032901,536SH DFND11,53600
AMERISOURCEBERGEN CORPCOM03073E105325SH SOLE10250
AMERISOURCEBERGEN CORPCOM03073E1054,20831,668SH OTR1 231,66800
AMERISOURCEBERGEN CORPCOM03073E10587,571658,977SH DFND1633,35925,60117
AMERIPRISE FINANCIAL INCCOM03076C106163542SH DFND154200
AMETEK INCCOM03110010018SH DFND 800
AMGEN INC.COM0311621004562,029SH DFND12,02900
AMPHENOL CORP-CL ACOM032095101112SH DFND 1200
ANALOG DEVICESCOM0326541052221,264SH DFND11,26400
ANHEUSER-BUSCH INBEV SPN ADRSPONSORED ADR03524A108225SH SOLE12500
ANHEUSER-BUSCH INBEV SPN ADRSPONSORED ADR03524A1086,253103,263SH DFND198,3331014,829
ANNALY MORTGAGE MANAGEMENTCOM0357104092259SH SOLE102590
ANNALY MORTGAGE MANAGEMENTCOM0357104092,918373,200SH OTR1 2373,20000
ANNALY MORTGAGE MANAGEMENTCOM03571040958,9397,537,019SH DFND17,285,633251,203183
ANSYS, INC.COM03662Q10560150SH DFND115000
ANTERO RES CORPCOM03674X1066,776387,211SH DFND1247,0110140,200
ANTHEM INCCOM03675210351110SH DFND111000
ANTERIX INCCOM03676C100228SH DFND 2800
APPLE COMPUTER INCCOM0378331001265SH SOLE16500
APPLE COMPUTER INCCOM03783310066,089372,187SH DFND1369,572252,590
APPLIED MATERIALS INCCOM0382221057,00044,483SH DFND143,41673994
ARAMARKCOM03852U1064102SH DFND 10200
ARCHER-DANIELS-MIDLAND COCOM03948310233481SH DFND148100
ARCONIC CORPORATIONCOM03966V1076188SH DFND118800
ASSURANT INCCOM04621X10817SH DFND 700
ASTEC INDUSTRIESCOM0462241012653,825SH DFND13,82500
ASTRAZENECA PLC-SPONS ADRSPONSORED ADR04635310885214,624SH DFND114,62400
ATLANTIC UN BANKSHARES COCOM04911A1072256,033SH DFND16,03300
AURINIA PHARMACEUTICALS ICOM05156V10241218,000SH DFND118,00000
AUTOMATIC DATA PROCESSING INCCOM0530151039423,822SH DFND13,82200
AUTOZONE INCCOM05333210216880SH DFND18000
AVALONBAY COMMUNITIES INCCOM053484101131517SH DFND151700
AVANOS MED INCCOM05350V106255SH DFND15500
BHP GROUP PLCSPONSORED ADR05545E2093,85564,500SH OTR10064,500
BHP GROUP PLCSPONSORED ADR05545E20960,8471,018,017SH DFND1877,3170140,700
BJS WHOLESALE CLUB HOLDINGSCOM05550J1011,13416,934SH DFND116,93400
BP AMOCO PLC - SPONS ADRSPONSORED ADR0556221047,113267,119SH DFND1267,11900
BAKER HUGHES COCOM05722G100294SH SOLE150440
BAKER HUGHES COCOM05722G1001,36956,900SH OTR1 256,90000
BAKER HUGHES COCOM05722G10033,4281,389,361SH DFND11,338,95944,9145,488
BANCORP INCCOM05969A1051,23148,627SH DFND148,62700
BANK OF AMERICA CORPCOM060505104375SH SOLE17500
BANK OF AMERICA CORPCOM06050510417,487393,048SH DFND1372,47231120,265
BANK OF NEW YORK MELLON CORPCOM0640581004357,485SH DFND17,48500
BAUSCH HEALTH COS INCCOM071734107140SH DFND 4000
BAXTER INTERNATIONALCOM0718131094675,441SH DFND15,362079
BECTON DICKINSON & CO.COM075887109144574SH DFND157400
WR BERKLEY CORPCOM0844231024505,463SH DFND15,46300
BERKSHIRE HATHAWAY INC-CL ACL A0846701083,1557SH DFND1700
BERKSHIRE HATHAWAY INC-CL BCL B NEW084670702620SH SOLE12000
BERKSHIRE HATHAWAY INC-CL BCL B NEW08467070227,13990,767SH DFND187,866712,830
BERRY PLASTICS GROUP INCCOM08579W103118SH SOLE10180
BERRY PLASTICS GROUP INCCOM08579W1031,34318,200SH OTR1 218,20000
BERRY PLASTICS GROUP INCCOM08579W10328,864391,218SH DFND1372,70518,50013
BEST BUY CO INC.COM0865161017,59274,725SH DFND174,72500
BHP BILLITON LTD-SPON ADRSPONSORED ADR0886061085,02683,277SH DFND183,27700
BIOGEN IDEC INCCOM09062X103106441SH DFND144100
BLACKROCK INCCOM09247X10199108SH DFND110800
BLACKSTONE GROUP INCCOM09260D1078,81868,150SH DFND168,15000
BLOCK H & R INC.COM09367110515653SH DFND 65300
BLUE BIRD CORPCOM0953061069600SH DFND160000
BOEING COMPANYCOM0970231053471,723SH DFND11,72300
BOOKING HLDGS INCCOM09857L108537224SH DFND122400
BOSTON SCIENTIFIC CORPCOM10113710745110,622SH DFND110,62200
BRIGHTHOUSE FINL INCCOM10922N103356SH DFND15600
BRISTOL MYERS SQUIBB CO.COM1101221089,844157,879SH DFND1157,87900
BRITISH AMERICAN TOB-SP ADRADR1104481072,07355,400SH DFND155,40000
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T103635SH DFND13500
BROADCOM INCCOM11135F10114,11521,212SH DFND121,21200
BROOKFIELD ASSET MANAGE-CL ACL A LTD VT SH1125851042043,375SH DFND13,37500
BROWN-FOREMAN CORP-CLASS BCOM11563720906SH DFND 600
BUTTERFLY NETWORK INCCOM1241551024576SH DFND157600
CBOE HLDGS INCCOM12503M108214SH SOLE10140
CBOE HLDGS INCCOM12503M1081,94314,900SH OTR1 214,90000
CBOE HLDGS INCCOM12503M10840,615311,464SH DFND1297,02314,43110
CBRE GROUP INCCL A12504L1098,03074,003SH DFND159,785014,218
CDK GLOBAL INCCOM12508E101254SH SOLE10540
CDK GLOBAL INCCOM12508E1013,64587,329SH OTR1 287,32900
CDK GLOBAL INCCOM12508E10183,9872,012,142SH DFND11,817,78450,321144,037
CDW CORPCOM12514G1082051,000SH DFND11,00000
CF INDUSTRIES HOLDINGS INCCOM125269100113SH DFND 1300
CIGNA CORP NEWCOM125523100210SH SOLE11000
CIGNA CORP NEWCOM12552310022,16296,512SH DFND187,735638,714
CIT GROUP INCCOM125581801349SH SOLE10490
CIT GROUP INCCOM1255818012,88556,189SH OTR1 256,18900
CIT GROUP INCCOM12558180178,0061,519,404SH DFND11,382,29249,27787,835
CME GROUP INCCOM12572Q105836SH DFND13600
CMS ENERGY CORPCOM12589610020300SH DFND130000
CSX CORP.COM1264081033388,979SH DFND18,97900
CVS HEALTH CORPCOM126650100770SH SOLE17000
CVS HEALTH CORPCOM12665010035,845347,470SH DFND1342,8642044,402
CACI INTERNATIONAL INC - CL ACOM12719030412,45046,248SH DFND130,248016,000
CACTUS INC - ACOM127203107441,043SH DFND 1,04300
CADENCE DESIGN SYSTEMS INCCOM1273871084472,400SH DFND12,40000
CAMDEN PROPERTY TRUSTCOM13313110289500SH DFND150000
CAMPBELL SOUP COCOM13442910912275SH DFND127500
CANADIAN PACIFIC RAILWAY LTDCOM13645T100114SH DFND 1400
CANNAE HOLDINGS INCCOM13765N10723,627672,166SH DFND1437,9680234,198
CANOO INCCOM13803R1026737SH DFND173700
CAPITAL ONE FINANCIAL CORPCOM14040H1051861,281SH DFND11,28100
CARMAX INCCOM1431301021,0287,890SH DFND17,89000
CARNIVAL CORPPAIRED CTF1436583005271SH DFND127100
CARRIER GLOBAL CORPORATIOCOM14448C104961,765SH DFND11,76500
CATERPILLAR INC.COM1491231011,2806,193SH DFND16,19300
CENTENE CORPCOM15135B101443SH SOLE10430
CENTENE CORPCOM15135B1013,63444,100SH OTR1 244,10000
CENTENE CORPCOM15135B10176,233925,162SH DFND1880,52044,61131
CENTERPOINT ENERGY INCCOM15189T107393SH SOLE10930
CENTERPOINT ENERGY INCCOM15189T1073,525126,300SH OTR1 2126,30000
CENTERPOINT ENERGY INCCOM15189T10786,3983,095,609SH DFND12,779,98895,257220,364
CHESAPEAKE ENERGY CORPCOM165167735111SH SOLE10110
CHESAPEAKE ENERGY CORPCOM1651677351,47122,800SH OTR1 222,80000
CHESAPEAKE ENERGY CORPCOM16516773533,353516,933SH DFND1452,11610,40954,408
CHEVRON CORPCOM16676410014,652124,853SH DFND1112,053012,800
CHURCH & DWIGHT CO INCCOM17134010215144SH DFND114400
CISCO SYSTEMS INC.COM17275R10230,803486,075SH DFND1442,92914643,000
CITIGROUP INCCOM NEW1729674243,96165,587SH DFND165,3870200
CITIZENS FINL GROUP INCCOM1746101059190SH DFND119000
CLOROXCOM1890541091267SH DFND16700
COCA COLA COCOM1912161006,056102,286SH DFND1102,28600
COHERUS BIOSCIENCES INCCOM19249H1038,913558,463SH DFND1355,9630202,500
COLGATE-PALMOLIVE COCOM1941621033153,691SH DFND13,69100
COMCAST CORP-CL ACL A20030N1015100SH SOLE110000
COMCAST CORP-CL ACL A20030N10119,284383,155SH DFND1359,87516623,114
COMERICA INCCOM20034010711128SH DFND112800
COMPASS MINERALS INTERNATIONALCOM20451N10117,011333,027SH DFND1199,0690133,958
CONAGRA BRANDS INC.COM205887102013SH DFND 1300
CONMED CORPCOM20741010143300SH DFND130000
CONOCOPHILLIPSCOM20825C1041862,582SH DFND12,58200
CONSOLIDATED EDISON INCCOM209115104851,000SH DFND11,00000
CONSTELLATION BRANDS INC-ACOM21036P1082581,028SH DFND11,02800
CONX CORPCOM2128731031,039105,815SH DFND1105,81500
THE COOPER COS INCCOM21664840213SH DFND 300
COPART INC.COM2172041062,74618,113SH DFND118,11300
CORNING INC.COM2193501053068,229SH DFND18,22900
CORTEVA INCCOM22052L1041,60133,856SH DFND133,85600
COSTCO WHOLESALE CORPCOM22160K105157276SH DFND127600
COSTAR GROUP INCCOM22160N1092373,000SH DFND13,00000
CROWN CASTLE INTL CORP NECOM22822V10163302SH DFND130200
CUMMINS INCCOM2310211063751,720SH DFND11,72000
CUSTOMERS BANCORP INCCOM23204G1009,784149,668SH DFND192,768056,900
DR HORTON INCCOM23331A1093623,340SH DFND13,34000
DTE ENERGY COMPANYCOM233331107760SH DFND16000
DPCM CAP INCCOM23344P10186988,479SH DFND188,47900
DXC TECHNOLOGY COCOM23355L106136SH DFND13600
DANAHER CORPCOM2358511024781,452SH DFND11,45200
DARDEN RESTAURANTS, INC.COM23719410519128SH DFND112800
DEERE & COMPANYCOM2441991051,4054,097SH DFND13,8140283
DELL TECHNOLOGIES INCCOM24703L202125SH SOLE12500
DELL TECHNOLOGIES INCCOM24703L2025,15491,755SH DFND190,205831,467
DELTA APPAREL INCCOM2473681032538,513SH DFND18,51300
DENTSPLY SIRONA INCCOM24906P10938678SH DFND167800
DEVON ENERGY CORPORATIONCOM25179M103126SH SOLE10260
DEVON ENERGY CORPORATIONCOM25179M1031,69638,500SH OTR1 238,50000
DEVON ENERGY CORPORATIONCOM25179M10330,624695,210SH DFND1668,43326,75819
DIAGEO PLC-SPONSORED ADRSPON ADR NEW25243Q2052591,175SH DFND11,17500
DICKS SPORTING GOODS INCCOM2533931023,30928,778SH DFND128,77800
DIGITAL RLTY TR INCCOM253868103135766SH DFND1685081
DIGITALBRIDGE GROUP INCCOM25401T10816,5571,987,663SH DFND11,469,9630517,700
WALT DISNEY COMPANYCOM254687106213SH SOLE11300
WALT DISNEY COMPANYCOM2546871067,42247,915SH DFND141,54706,368
DISCOVER FINANCIAL SERVICESCOM25470910835306SH DFND130600
DISCOVERY INC CCOM25470F302148SH SOLE10480
DISCOVERY INC CCOM25470F3021,47564,400SH OTR1 264,40000
DISCOVERY INC CCOM25470F30228,8051,257,840SH DFND11,209,01948,78833
DISH NETWORK CORP-ACOM25470M1095147SH SOLE190570
DISH NETWORK CORP-ACOM25470M1092,87788,700SH OTR1 288,70000
DISH NETWORK CORP-ACOM25470M10964,8111,997,875SH DFND11,934,85657,8125,207
DR REDDYS LABS LTDCOM25613520313200SH DFND120000
DOLLAR GENERAL CORPCOM2566771053881,647SH DFND11,64700
DOLLAR TREE INCCOM2567461081068SH SOLE150180
DOLLAR TREE INCCOM2567461083,31623,600SH OTR1 223,60000
DOLLAR TREE INCCOM25674610881,479579,837SH DFND1557,62218,8973,318
DOMINION ENERGY INCCOM25746U109560SH SOLE16000
DOMINION ENERGY INCCOM25746U10927,356348,216SH DFND1326,72719321,296
DOVER CORPCOM26000310817SH DFND 700
DOW INCCOM260557103701,241SH DFND11,24100
DREAM FINDERS HOMES INCCOM26154D1006,341326,041SH DFND1203,0410123,000
DUKE ENERGY CORP NEWCOM NEW26441C2048688,277SH DFND18,27700
DUPONT DE NEMOURS INCCOM26614N10272890SH DFND189000
EOG RESOURCES INCCOM26875P1011641,846SH DFND11,84600
EQT CORPCOM26884L109163SH SOLE10630
EQT CORPCOM26884L1091,47467,600SH OTR1 267,60000
EQT CORPCOM26884L10942,0851,929,615SH DFND11,698,74367,396163,476
EAST RES ACQUISITION COCOM2746812041,031100,000SH DFND1100,00000
EASTMAN CHEMICAL COMPANYCOM277432100111SH DFND 1100
EBAY INCCOM278642103349SH SOLE135140
EBAY INCCOM2786421031,24418,700SH OTR1 218,70000
EBAY INCCOM27864210336,798553,351SH DFND1527,17414,58711,590
ECHOSTAR CORP-ACL A27876810622,943870,699SH DFND1561,7860308,913
ECOLAB INCCOM278865100105449SH DFND144900
EDWARDS LIFESCIENCES CORPCOM28176E108215SH DFND 1500
EMERSON ELECTRICCOM2910111041241,338SH DFND11,2280110
ENBRIDGE INCCOM29250N105852,164SH DFND12,16400
ENCOMPASS HEALTH CORPCOM29261A1009144SH DFND114400
ENTERGY CORPCOM29364G103215SH DFND 1500
ENTERPRISE PRODS PARTNERSCOM293792107703,200SH DFND13,20000
ENTHUSIAST GAMING HLDGS ICOM29385B10911238,000SH DFND138,00000
ENVIVA PARTNERS LPCOM29414J107701,000SH DFND11,00000
EQUINIX INCCOM29444U7002,7843,291SH DFND13,214077
EQUITABLE HLDGS INCCOM29452E101952,898SH DFND12,5513470
EQUITRANS MIDSTREAM CORPOCOM29460010114,9041,441,365SH DFND1994,4650446,900
EQUITY COMMONWEALTHCOM29462810238,4221,483,485SH DFND1949,2280534,257
ESSENTIAL UTILS INCCOM29670G102691,294SH DFND11,29400
EURONET WORLDWIDE INCCOM298736109220SH SOLE10200
EURONET WORLDWIDE INCCOM2987361093,00325,200SH OTR1 225,20000
EURONET WORLDWIDE INCCOM29873610962,969528,395SH DFND1467,50219,27941,614
EVERI HLDGS INCCOM30034T1031507,024SH DFND17,02400
EVERGY INCCOM30034W106340SH SOLE10400
EVERGY INCCOM30034W1063,92457,200SH OTR1 257,20000
EVERGY INCCOM30034W10676,4731,114,603SH DFND11,073,31541,26028
EXPEDIA GROUP INCCOM NEW30212P303631SH DFND 3100
EXTRA SPACE STORAGE INCCOM30225T1021463SH DFND16300
EXTREME NETWORKS INCCOM30226D1066,583419,276SH DFND1276,3760142,900
EXXON MOBIL CORPORATIONCOM30231G1021,96132,054SH DFND132,05400
FACEBOOK INCCOM30303M1029,05626,924SH DFND126,7357182
FEDEX CORPORATIONCOM31428X10691350SH DFND135000
FNF GROUPCOM31620R303468SH SOLE10680
FNF GROUPCOM31620R3034,62888,697SH OTR1 288,69700
FNF GROUPCOM31620R303100,2931,922,049SH DFND11,851,64070,36247
FIRST NATL CORPCOM32106V1072100SH SOLE110000
FIRST TR NASDAQ 100 TECHNOLOGYCOM33734510230171SH DFND117100
FIRST TRUST NASDAQ CYBERSECURICOM33734X846590SH DFND19000
FISERV INCCOM3377381082222,141SH DFND12,14100
FIRSTENERGY CORPCOM33793210728665SH DFND 66500
FLEETCOR TECHNOLOGIES INCCOM339041105523SH SOLE110130
FLEETCOR TECHNOLOGIES INCCOM3390411053,67116,400SH OTR1 216,40000
FLEETCOR TECHNOLOGIES INCCOM33904110585,993384,170SH DFND1370,68912,4291,052
FLOWSERVE CORPCOM34354P105015SH DFND 1500
FORTINET INCCOM34959E109618SH DFND 1800
FORTIVE CORPCOM34959J10870912SH DFND191200
FORTUNE BRANDS HOME & SECCOM34964C106219SH DFND 1900
FOX CORP ACOM35137L1054113SH SOLE175380
FOX CORP ACOM35137L1052,47667,100SH OTR1 267,10000
FOX CORP ACOM35137L10550,7501,375,325SH DFND11,335,67137,2662,388
FRONTDOOR INCCOM35905A10915,848432,428SH DFND1275,5280156,900
GAMING AND LEISURE PROPERTIESCOM36467J108130SH SOLE10300
GAMING AND LEISURE PROPERTIESCOM36467J1082,08842,901SH OTR1 242,90100
GAMING AND LEISURE PROPERTIESCOM36467J10843,358891,043SH DFND1817,79729,59443,652
GAP INC/THECOM364760108137SH DFND 3700
GARRETT MOTION INCCOM3665051056,728837,809SH DFND1522,3090315,500
GENERAC HLDGS INCCOM3687361043521,000SH DFND11,00000
GENERAL DYNAMICS CORPCOM369550108192921SH DFND192100
GENERAL ELECTRIC COCOM3696043015776,106SH DFND16,10600
GENERAL MTRS COCOM37045V1005,60895,650SH DFND195,65000
GLAXOSMITHKLINE PLC-SPONS ADRSPONSORED ADR37733W1058,125184,250SH DFND1184,25000
GLOBAL PAYMENTS INCCOM37940X102212SH DFND 1200
GLOBAL X SUPERDIVIDENDCOM37950E2912,083100,025SH DFND1100,02500
GLOBAL X MLP ETFCOM37954Y3432,70277,241SH DFND177,24100
GOLDMAN SACHS GROUP INCCOM38141G10472188SH DFND118800
GORES GUGGENHEIM INCCOM38286Q10730426,000SH DFND126,00000
GRAFTECH INTERNATIONAL LTDCOM3843135088,895751,884SH DFND1479,2840272,600
GRAHAM HLDGS COCOM38463710423,58737,450SH DFND123,780013,670
GRAPHIC PACKAGING HOLDING COCOM388689101282SH SOLE10820
GRAPHIC PACKAGING HOLDING COCOM3886891012,568131,700SH OTR1 2131,70000
GRAPHIC PACKAGING HOLDING COCOM38868910177,1063,954,138SH DFND13,442,55684,225427,357
GREEN DOT CORP-CLASS ACL A39304D10218,892521,308SH DFND1326,8050194,503
GREEN PLAINS RENEWABLE ENERGYCOM39322210498428,300SH DFND128,30000
GROUP 1 AUTOMOTIVE INC.COM3989051096,48833,234SH DFND120,734012,500
HCA HOLDINGS INCCOM40412C10115SH DFND 500
HAEMONETICS CORP/MASSCOM40502410015,322288,873SH DFND1180,7730108,100
HALLMARK FINL SERVICES INCCOM40624Q20342497,390SH DFND197,39000
HARLEY-DAVIDSONCOM4128221088,642229,288SH DFND1142,888086,400
HARTFORD FINANCIAL SVCS GRPCOM41651510446665SH DFND12650400
HEALTHCARE REALTY TRUST INCCOM421946104341,086SH DFND11,08600
HEALTHPEAK PPTYS INCCOM42250P103122SH DFND 2200
HESS CORPCOM42809H107343SH DFND 4300
HEWLETT PACKARD ENTERPRISCOM42824C1099586SH DFND158600
HOLLYFRONTIER CORPCOM436106108247SH SOLE10470
HOLLYFRONTIER CORPCOM4361061082,55778,000SH OTR1 278,00000
HOLLYFRONTIER CORPCOM43610610862,2021,897,558SH DFND11,698,57247,953151,033
HOLOGIC INCCOM4364401012863,731SH DFND13,73100
HOME DEPOTCOM4370761028,62620,785SH DFND120,78500
HONDA MOTOR LTDCOM4381283083,806133,765SH DFND1133,76500
HONEYWELL INTERNATIONAL INCCOM4385161067853,766SH DFND13,76600
HOWMET AEROSPACE INCCOM44320110823729SH DFND172900
HUMANA INCCOM44485910213SH DFND 300
HUNTINGTON BANCSHARESCOM44615010410658SH DFND165800
HUNTINGTON INGALLS INDS ICOM446413106210SH SOLE10100
HUNTINGTON INGALLS INDS ICOM4464131062,57713,800SH OTR1 213,80000
HUNTINGTON INGALLS INDS ICOM44641310661,575329,738SH DFND1296,55110,38022,807
IAC INTERACTIVECORP NEWCOM44891N208111SH SOLE10110
IAC INTERACTIVECORP NEWCOM44891N2082,53619,400SH OTR1 219,40000
IAC INTERACTIVECORP NEWCOM44891N20843,816335,217SH DFND1324,31210,8978
ICF INTERNATIONAL INCCOM44925C10310,276100,204SH DFND164,633035,571
ITT INCCOM45073V10815150SH DFND115000
ICICI BANK LTD-SPON ADRADR45104G10425713,000SH DFND113,00000
IDEXX LABORATORIES INCCOM45168D1041218SH DFND11800
ILLINOIS TOOL WORKSCOM452308109160650SH DFND165000
ILLUMINA INCCOM45232710913SH DFND 300
INCYTE CORPCOM45337C10237500SH DFND 50000
INGEVITY CORPCOM45688C10753734SH DFND173400
INGREDION INCCOM45718710222222SH DFND 22200
INTELCOM458140100475SH SOLE17500
INTELCOM45814010013,499262,114SH DFND1256,5551765,383
INTERCONTINENTALEXCHANGECOM45866F10414106SH DFND110600
INTERNATIONAL BUSINESS MACHINECOM4592001013212,400SH DFND12,40000
INTL FLAVORS & FRAGRANCESCOM4595061017434,929SH DFND14,92900
INTERNATIONAL PAPER COCOM460146103119SH DFND 1900
INVESCO QQQ TRUST SERIESCOM46090E103201505SH DFND150500
INTUIT INCCOM4612021033757SH DFND15700
INTUITIVE SURGICAL INCCOM46120E602133369SH DFND136900
INVESCO WATER RESOURCESCOM46137V14215254SH DFND125400
INVESCO DWA SMALLCAP ETFCOM46138E842961,065SH DFND11,06500
INVESCO SENIOR LOAN ETFCOM46138G50810,269464,639SH DFND1464,63900
IQVIA HLDGS INCCOM46266C10513SH DFND 300
ISHARES GOLD TRCOM4642852041,88854,249SH DFND154,24900
ISHARES EDGE MSCI MIN VOLCOM4642865252372,191SH DFND12,19100
ISHARES CORE S&P 500 ETFCORE S&P500 ETF4642872001022SH DFND12200
ISHARES TRCORE TOTUSBD ETF4642872262,25719,782SH DFND113,98605,796
ISHARES MSCI EMERGING MKT INMSCI EMERG MKT46428723467613,846SH DFND113,84600
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE INDEX4642874656,79886,403SH DFND185,4590944
ISHARES RUSSELL MIDCAP VALUERUS MDCP VAL ETF46428747319,778161,610SH DFND1137,77623,8340
ISHARES RUSSELL MIDCAP INDEXRUSSELL MIDCAP4642874991,06512,832SH DFND112,83200
ISHARES CORE S&P 500 MIDCAP ETCORE S&P MCP ETF464287507247874SH DFND187400
ISHARES RUSSELL 1000 VALUECOM4642875981,95511,644SH DFND111,64400
ISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF4642876141,4654,794SH DFND14,79400
ISHARES RUSSELL 2000 VALUERUSL 2000 VALU46428763013,88083,587SH DFND183,2890298
ISHARES RUSSELL 2000 GROWTHCOM4642876483291,122SH DFND11,12200
ISHARES RUSSELL 2000RUSSELL 20004642876556,44028,952SH DFND128,95200
ISHARES S&P MID CAP 400COM4642877051,84116,638SH DFND 16,63800
ISHARES US TECHNOLOGY ETFCOM464287721655SH DFND15500
ISHARES CORE S&P SMALLCAP ETFCORE S&P SCP ETF464287804100870SH DFND187000
ISHARES S&P SMALL CAP 600COM4642878792,13620,444SH DFND120,44400
ISHARES MSCI EAFE SMALL CAPCOM464288273981,338SH DFND11,33800
ISHARES NEW YORK MUNI BDCOM4642883233015,191SH DFND15,19100
ISHARES MUNI BONDCOM4642884141271,095SH DFND11,09500
ISHARES IBOXX HIGH YIELDCOM4642885138,06192,650SH DFND192,65000
ISHARES EDGE MSCI MIN VOL USCOM46429B6971481,825SH DFND11,82500
ISHARES CORE MSCI EAFECOM46432F84236482SH DFND148200
JBG SMITH PROPERTIESCOM46590V100284SH SOLE10840
JBG SMITH PROPERTIESCOM46590V1003,496121,781SH OTR1 2121,78100
JBG SMITH PROPERTIESCOM46590V10065,7962,291,733SH DFND12,213,79477,88059
IZEA WORLDWIDE INCCOM46604H1057656,531SH DFND156,53100
JP MORGAN CHASE & COCOM46625H10019,508123,194SH DFND1110,874012,320
JACOBS ENGINEERING GROUP INCCOM46981410730215SH DFND121500
BANK OF THE JAMES FINANCIALCOM470299108684,400SH DFND14,40000
JOHNSON & JOHNSONCOM47816010417,195100,516SH DFND193,83106,685
JONES LANG LASALLE INCCOM48020Q1079423,497SH DFND13,49160
KBR INCCOM48242W1061042,410SH DFND 2,41000
KELLY SERVICES INC-CL ACL A488152208129SH DFND 2900
KENNEDY-WILSON HLDGS INCCOM4893981076,447269,987SH DFND1173,887096,100
KEURIG DR PEPPER INCCOM49271V10009SH DFND 900
KEYCORPCOM49326710816702SH DFND170200
KIMBERLY CLARKCOM4943681038686,070SH DFND16,07000
KINDER MORGAN INCCOM49456B101161,027SH DFND11,02700
KINROSS GOLD CORPCOM4969024041169SH SOLE101690
KINROSS GOLD CORPCOM4969024041,686290,200SH OTR1 2290,20000
KINROSS GOLD CORPCOM49690240431,1175,355,750SH DFND15,198,537157,097116
KINSALE CAPITAL GROUP INCCOM49714P10865274SH DFND127400
KIRKLANDS INCCOM4974981053,604241,371SH DFND1166,049075,322
KOPPERS HOLDINGS CORPCOM50060P1067,765248,088SH DFND1171,488076,600
KRAFT HEINZ COCOM5007541065152SH SOLE1100520
KRAFT HEINZ COCOM5007541063,13487,300SH OTR1 287,30000
KRAFT HEINZ COCOM50075410669,8581,945,902SH DFND11,887,98952,2685,645
KROGER COCOM501044101241SH DFND 4100
KYNDRYL HLDGS INCCOM50155Q10010525SH DFND152500
LKQ CORPCOM5018892088125SH SOLE175500
LKQ CORPCOM5018892083,03150,493SH OTR1 250,49300
LKQ CORPCOM50188920886,8631,447,000SH DFND11,300,76151,35494,885
L3HARRIS TECHNOLOGIES INCCOM5024311093,55616,674SH DFND110,37806,296
LABORATORY CRP OF AMER HLDGSCOM NEW50540R409619SH SOLE11090
LABORATORY CRP OF AMER HLDGSCOM NEW50540R4093,67611,699SH OTR1 211,69900
LABORATORY CRP OF AMER HLDGSCOM NEW50540R40981,698260,012SH DFND1250,0599,277676
LAM RESEARCH CORPCOM5128071087191,000SH DFND11,00000
LANTRONIX INCCOM51654820318223,211SH DFND123,21100
LEIDOS HLDGS INCCOM5253271021021,149SH DFND11,14900
LIBERTY BROADBAND CORP CCOM530307305320SH SOLE10200
LIBERTY BROADBAND CORP CCOM5303073053,96424,605SH OTR1 224,60500
LIBERTY BROADBAND CORP CCOM53030730578,768488,938SH DFND1469,10419,82014
LIBERTY SIRIUS GROUP CCOM531229607361SH SOLE10610
LIBERTY SIRIUS GROUP CCOM5312296073,53469,500SH OTR1 269,50000
LIBERTY SIRIUS GROUP CCOM53122960784,6381,664,455SH DFND11,588,27962,65913,517
LIBERTY MEDIA CORP - BRAVES ACOM5312297061224,248SH DFND14,24800
LIBERTY MEDIA GROUP CCOM5312298542,64641,837SH DFND141,83700
ELI LILLY & CO.COM5324571081,5055,450SH DFND15,45000
LINDBLAD EXPEDITIONS HOLDINGCOM53521910931119,957SH DFND119,95700
LOCKHEED MARTIN CORPORATIONCOM53983010927SH SOLE1700
LOCKHEED MARTIN CORPORATIONCOM53983010914,55240,945SH DFND139,202551,688
LOEWS CORPCOM540424108360SH SOLE10600
LOEWS CORPCOM5404241084,15371,900SH OTR1 271,90000
LOEWS CORPCOM540424108104,4561,808,456SH DFND11,622,59961,115124,742
LOUISIANA-PACIFIC CORPCOM5463471059,575122,214SH DFND176,214046,000
LOWES COSCOM5486611077,97630,856SH DFND130,85600
LULULEMON AUTHLETICA INCCOM5500211091948SH DFND14800
LUMEN TECHNOLOGIES INCCOM550241103153SH DFND 5300
LUMINAR TECHNOLOGIES INCCOM5504241056371SH DFND137100
M & T BANK CORPCOM55261F10445293SH DFND129300
MDU RES GROUP INC.COM552690109441,420SH DFND11,42000
MSCI INC-ACOM55354G10023SH DFND 300
MADISON SQUARE GRDN ENTERCOM55826T10229,097413,666SH DFND1278,0190135,647
MAGNOLIA OIL & GAS CORPCOM55966310920811,002SH DFND111,00200
MANULIFE FINANCIAL CORPCOM56501R106442,300SH DFND12,30000
MARATHON OIL CORPCOM5658491064237SH DFND 23700
MARATHON PETE CORPCOM56585A1024,22766,062SH DFND164,557801,425
MARKEL CORPCOM57053510422SH SOLE1020
MARKEL CORPCOM5705351043,4552,800SH OTR1 22,80000
MARKEL CORPCOM57053510468,76055,721SH DFND153,6132,1071
MARSH MCLENNANCOM5717481021,3847,964SH DFND17,96400
MARRIOTT INTERNATIONAL-CL ACL A571903202117706SH DFND170600
MARTIN MARIETTA MATERIALSCOM573284106292662SH DFND166200
MASCO CORPCOM57459910645641SH DFND164100
MASTERCARD INC-CLASS ACL A57636Q104174484SH DFND148400
MCCORMICK & CO-NON VTG SHARESCOM5797802061551,603SH DFND11,60300
MCDONALDS CORPCOM5801351012,4959,308SH DFND19,30800
MCKESSON HBOC INCCOM58155Q103520SH SOLE12000
MCKESSON HBOC INCCOM58155Q10322,97892,439SH DFND184,224708,145
MERCADOLIBRE INCCOM58733R102135100SH DFND110000
MERCK & CO INC.COM58933Y105675SH SOLE17500
MERCK & CO INC.COM58933Y10525,033326,625SH DFND1312,39122514,009
METLIFE INC.COM59156R1089,382150,134SH DFND1150,13400
MICRO FOCUS INTERNATIONALCOM594837403020SH DFND12000
MICROSOFT CORPCOM59491810433,18498,668SH DFND189,66809,000
MICRON TECHNOLOGY INCCOM5951121031,92020,610SH DFND120,3100300
MID-AMERICA APARTMENT COMMCOM59522J10314SH DFND 400
MODERNA INCCOM60770K10763250SH DFND125000
MOLSON COORS BEVERAGE CO -BCOM60871R209238SH SOLE10380
MOLSON COORS BEVERAGE CO -BCOM60871R2093,04565,700SH OTR1 265,70000
MOLSON COORS BEVERAGE CO -BCOM60871R20967,5451,457,292SH DFND11,317,56936,996102,727
MONDELEZ INTL INCCL A6092071055057,612SH DFND17,61200
MORGAN STANLEYCOM NEW61744644812,530127,650SH DFND1127,65000
MORNINGSTAR INCCOM617700109103300SH DFND130000
MOSAIC CO NEWCOM61945C1031954,958SH DFND14,95800
MOTOROLA SOLUTIONS INCCOM62007630745167SH DFND116700
MURPHY OIL CORPCOM62671710216600SH DFND160000
MURPHY USA INCCOM62675510237186SH DFND118600
NCR CORPORATIONCOM62886E108132SH SOLE10320
NCR CORPORATIONCOM62886E10899924,839SH OTR1 224,83900
NCR CORPORATIONCOM62886E10830,006746,422SH DFND1656,46032,34057,622
NVR INCCOM62944T1052,364400SH OTR1 240000
NVR INCCOM62944T10540,2106,805SH DFND16,5352700
NOV INCCOM62955J1036,079448,598SH DFND1285,0130163,585
NASDAQ STOCK MARKET INCCOM6311031081049SH DFND14900
NET 1 UEPS TECHNOLOGIES INCCOM64107N206536100,762SH DFND1100,76200
NETAPP INCCOM64110D10419SH DFND 900
NETFLIX INCCOM64110L106139231SH DFND123100
NEW RESIDENTIAL INVT CORPCOM64828T2019,681903,904SH DFND1550,7040353,200
NEW YORK COMMUNITY BANCORPCOM64944510315,1591,241,492SH DFND1770,2920471,200
NEWMARKET CORPCOM651587107103301SH DFND130100
NEWMONT MINING CORPCOM651639106123SH DFND 2300
NEWS CORP NEWCL A65249B109823,693SH DFND 3,69300
NEXTERA ENERGY INCCOM65339F1016076,506SH DFND16,50600
NIKE INC-CL BCL B6541061034822,894SH DFND12,89400
NISOURCE INCCOM65473P1054146SH SOLE101460
NISOURCE INCCOM65473P1054,459161,500SH OTR1 2161,50000
NISOURCE INCCOM65473P105113,6094,114,795SH DFND13,673,599148,594292,602
NOKIA CORP ADR-AADR654902204080SH DFND18000
NORFOLK SOUTHERNCOM6558441088,97330,140SH DFND126,08504,055
NORTHERN TRUST CORPCOM66585910429241SH DFND124100
NORTHROP GRUMMAN CORPCOM6668071024,92712,730SH DFND18,99003,740
NOVARTIS AG-ADRSPONSORED ADR66987V1091701,947SH DFND11,94700
NUCOR CORPORATIONCOM6703461052041,788SH DFND11,78800
NVIDIA CORPCOM67066G10411,34138,560SH DFND138,1280432
OGE ENERGY CORPCOM670837103496SH SOLE10960
OGE ENERGY CORPCOM6708371034,448115,900SH OTR1 2115,90000
OGE ENERGY CORPCOM670837103110,2822,873,425SH DFND12,563,79198,667210,967
O REILLY AUTOMOTIVE INC NCOM67103H10757SH SOLE1520
O REILLY AUTOMOTIVE INC NCOM67103H1071,9772,800SH OTR1 22,80000
O REILLY AUTOMOTIVE INC NCOM67103H10749,26369,755SH DFND167,2932,285177
OCCIDENTAL PETROLEUM CORPCOM674599105411,420SH DFND11,42000
OCCIDENTAL PETE CORPWRNTS6745991627552SH DFND155200
OLD DOMINION FREIGHT LINECOM6795801001130SH DFND13000
OLD REPUBLIC INTL CORPCOM680223104262SH SOLE10620
OLD REPUBLIC INTL CORPCOM6802231042,06784,100SH OTR1 284,10000
OLD REPUBLIC INTL CORPCOM68022310453,5682,179,353SH DFND11,877,78562,325239,243
OPEN TEXT CORPCOM68371510647510,000SH DFND110,00000
ORACLE SYSTEMSCOM68389X10515,160173,831SH DFND1155,836017,995
ORGANON & COCOM68622V106261SH SOLE10610
ORGANON & COCOM68622V1063,088101,400SH OTR1 2101,40000
ORGANON & COCOM68622V10685,6572,813,046SH DFND12,516,37758,033238,636
ORION OFFICE REIT INCCOM68629Y103154SH DFND15400
OTIS WORLDWIDE CORPCOM68902V10718208SH DFND120800
OVERSTOCK COM INC DELCOM690370101941,585SH DFND11,58500
PNC FINANCIAL CORPCOM6934751054102,045SH DFND12,04500
PPG INDUSTRIESCOM69350610779460SH DFND146000
PPL CORPORATIONCOM69351T1061,60753,455SH DFND153,45500
PALO ALTO NETWORKS INCCOM697435105139250SH DFND125000
PARSONS CORPORATIONCOM70202L102263SH DFND 6300
PAYCHEX INCCOM7043261071681,230SH DFND11,23000
PAYPAL HLDGS INCCOM70450Y10383440SH DFND144000
PEPSICO INCCOM7134481083,00717,308SH DFND117,30800
PFIZER INCCOM71708110317,805301,528SH DFND1280,324021,204
PHILIP MORRIS INTERNATIONALCOM71817210910,616111,752SH DFND1107,45204,300
PHILLIPS 66COM7185461042,37332,756SH DFND132,3480408
PLANET LABS PBCCOM72703X10638162,000SH DFND162,00000
POPULAR INCCOM73317470014,776180,107SH DFND1123,807056,300
PORTLAND GENERAL ELECTRIC COCOM736508847721,363SH DFND 1,36300
POST HLDGS INCCOM737446104873SH SOLE140330
POST HLDGS INCCOM7374461045,56849,390SH OTR1 249,39000
POST HLDGS INCCOM737446104158,3401,404,594SH DFND11,266,22333,482104,889
T ROWE PRICE GROUP INCCOM74144T10829147SH DFND114700
PRIMO WATER CORPORATIONCOM74167P1083,568202,400SH DFND100202,400
PRINCIPAL FINANCIAL GROUPCOM74251V10222300SH DFND130000
PROCTER & GAMBLE COCOM7427181095,09731,157SH DFND122,45208,705
PROG HOLDINGS INCCOM74319R10116,068356,185SH DFND1247,1850109,000
PROGRESSIVE CORPCOM743315103325SH SOLE12500
PROGRESSIVE CORPCOM74331510313,289129,463SH DFND1127,1561392,168
PROLOGIS INCCOM74340W103315SH DFND 1500
PROSPERITY BANCSHARES INCCOM74360610514200SH DFND120000
PRUDENTIAL FINANCIAL INCCOM7443201023,77434,865SH DFND134,6900175
QORVO INCCOM74736K10129187SH DFND 18700
QUALCOMM INCCOM74752510314,23877,861SH DFND177,5010360
QUEST DIAGNOSTICS INC.COM74834L10017SH DFND 700
QURATE RETAIL INCCOM74915M10015,2982,012,904SH DFND11,245,1040767,800
RGC RES INCCOM74955L10379234,402SH DFND134,40200
RMR GROUP INCCOM74967R1065142SH DFND 14200
RADIAN GROUP INCCOM75023610116,322772,462SH DFND1485,5620286,900
RAYTHEON TECHNOLOGIES CORCOM75513E101445SH SOLE14500
RAYTHEON TECHNOLOGIES CORCOM75513E1018,902103,445SH DFND199,7121233,610
REALTY INCOME CORPCOM7561091044,12457,599SH DFND157,59900
RED VIOLET INCCOM75704L1041443,622SH DFND13,62200
REGENCY CENTERS CORPCOM75884910310137SH DFND113700
REGENERON PHARMACEUTICALSCOM75886F1077,19511,393SH DFND111,15712224
RENEWABLE ENERGY GROUP INCCOM75972A3014,03995,166SH DFND161,699033,467
REYNOLDS CONSUMER PRODUCTS ICOM76171L10623,912761,515SH DFND1484,09223277,400
RIVIAN AUTOMOTIVE INCCOM76954A103546SH DFND14600
ROBERT HALF INTL INCCOM7703231034874,371SH DFND14,37100
ROPER INDUSTRIES INCCOM776696106187380SH DFND138000
ROSS STORES INCCOM778296103110SH SOLE10100
ROSS STORES INCCOM7782961031,53113,400SH OTR1 213,40000
ROSS STORES INCCOM77829610330,300265,135SH DFND1254,72510,4037
ROYAL BANK OF CANADACOM7800871021641,548SH DFND11,54800
ROYAL DUTCH SHELL PLC-ADR BSPON ADR B78025910758313,450SH DFND14,38409,066
ROYAL DUTCH SHELL PLC-ADR ASPONS ADR A7802592061042,398SH DFND12,39800
RYANAIR HLDGS PLCCOM7835132031,70916,700SH OTR10016,700
RYANAIR HLDGS PLCCOM78351320326,070254,761SH DFND1218,761036,000
S&P GLOBAL INCCOM78409V1041531SH DFND13100
SLM CORPCOM78442P10613,310676,688SH DFND1423,6880253,000
S&P 500 DEPOSITORY RECEIPTTR UNIT78462F1031531SH SOLE13100
S&P 500 DEPOSITORY RECEIPTTR UNIT78462F10324,10150,743SH DFND148,73802,005
SPDR GOLD TRUSTGOLD SHS78463V1072,88216,856SH DFND116,5560300
SPDR DOW JONES REITDJ REIT ETF78464A6071085SH DFND18500
SPDR S&P BITOECH ETFCOM78464A8701,0729,575SH DFND 9,57500
SS&C TECHNOLOGIES HLDGS ICOM78467J100224SH SOLE10240
SS&C TECHNOLOGIES HLDGS ICOM78467J1002,66732,528SH OTR1 232,52800
SS&C TECHNOLOGIES HLDGS ICOM78467J10052,291637,856SH DFND1612,66925,17017
SPDR BBG BARC ST HIGH YLDCOM78468R40820,604758,911SH DFND1758,91100
SPDR 1-3 MONTH TBILL ETFCOM78468R66319211SH DFND121100
SP PLUS CORPCOM78469C1032,919103,445SH DFND1103,44500
SVB FINANCIAL GROUPCOM78486Q101710SH DFND11000
THE ST JOE COMPANYCOM79014810016317SH DFND131700
SALESFORCE.COM INCCOM79466L302218858SH DFND185800
SANDRIDGE ENERGY INCCOM80007P8695,927566,595SH DFND1354,6950211,900
SAREPTA THERAPEUTICS INCCOM80360710068752SH DFND175200
SCHLUMBERGER LTDCOM80685710860720,283SH DFND17,483012,800
SCHOLASTIC CORPCOM80706610513370SH DFND 37000
SCHWAB (CHARLES) CORPCOM808513105450SH SOLE15000
SCHWAB (CHARLES) CORPCOM80851310516,077191,164SH DFND1175,14211015,912
SCHWAB US MID CAP ETFCOM8085245081281,594SH DFND11,59400
SCHWAB STRATEGIC TRUS SML CAP ETF80852460787850SH DFND185000
SCHWAB US TIPS ETFCOM8085248701,43222,775SH DFND122,77500
SCHWEITZER-MAUDUIT INTL INC.COM80854110615500SH DFND150000
SCIENCE APPLICATNS INTL CCOM808625107117SH DFND 1700
SEA LTDCOM81141R1006492,900SH DFND12,90000
SEALED AIR CORPCOM81211K100232SH SOLE10320
SEALED AIR CORPCOM81211K1002,78041,200SH OTR1 241,20000
SEALED AIR CORPCOM81211K10066,629987,528SH DFND1891,47032,63663,422
SELECT SECTOR SPDR TRCOM81369Y605902,298SH DFND12,29800
SELECT SECTOR SPDR TRCOM81369Y8605106SH DFND110600
UTITLITIES SELECT SECTOR SPDRCOM81369Y886891,250SH DFND11,25000
SEMPRA ENERGYCOM816851109122925SH DFND192500
SERVICE CORP INTERNATIONALCOM8175651046749,500SH DFND19,50000
SHERWIN-WILLIAMS CO / THECOM82434810639SH DFND 900
SIMON PROPERTY GROUP INCCOM828806109214SH DFND 1400
SKYWORKS SOLUTIONS INCCOM83088M102124800SH DFND180000
SMARTRENT INCCOM83193G10727928,800SH DFND128,80000
SNOWFLAKE INCCOM8334451093,41210,073SH DFND110,07300
SOUTHERN COMPANYCOM8425871073715,414SH DFND15,41400
SOUTHWEST AIRLINES COCOM84474110813300SH DFND130000
SPECTRUM BRANDS HOLDINGS INCCOM84790A10511,007108,209SH DFND173,211034,998
SPIRE INCCOM84857L10112,497191,606SH DFND1120,006071,600
STANLEY BLACK & DECKER, INC.COM854502101180955SH DFND195500
STARBUCKS CORPORATIONCOM85524410952448SH DFND144800
STATE STREET CORPCOM85747710323250SH DFND125000
STERICYCLE INCCOM858912108110SH DFND 1000
STEWART INFORMATION SERVICESCOM86037210115,670196,544SH DFND1125,392071,152
STIFEL FINANCIAL CORPCOM8606301027100SH DFND110000
STORE CAP CORPCOM8621211005,653164,339SH DFND1164,33900
STRYKER CORPCOM863667101311SH DFND 1100
SUN COMMUNITIES INCCOM8666741042981,420SH DFND11,42000
SYLVAMO CORPCOM87133210201SH DFND 100
SYNOPSYS INCCOM8716071071540SH DFND14000
SYNNEX CORPCOM87162W1008,22671,931SH DFND148,231023,700
SYSCO CORPORATIONCOM8718291071261,600SH DFND11,60000
TJX COMPANIES INCCOM872540109225SH SOLE12500
TJX COMPANIES INCCOM8725401098,228108,372SH DFND1107,247601,065
TTM TECHNOLOGIESCOM87305R10914962SH DFND196200
TARGET CORPCOM87612E10626,675115,256SH DFND1103,090012,166
TELEDYNE TECHNOLOGIES INCCOM8793601051125SH DFND 2500
TELEFLEX INCCOM879369106131400SH DFND140000
TELEFONICA SA-SPON ADRADR8793822084310,069SH DFND110,06900
TELESAT CORPCOM8795123092,79197,349SH DFND158,649038,700
TERADATA CORPCOM88076W103250SH DFND15000
TEXAS CAPITAL BANCSHARES INCCOM88224Q1078,827146,508SH DFND192,108054,400
TEXAS INSTRUMENTSCOM8825081042791,480SH DFND11,48000
TEXTRONCOM8832031014485,806SH DFND15,80600
THE ONE GROUP HOSPITALITYCOM88338K10343134,184SH DFND134,18400
THERMO FISHER SCIENTIFIC INCCOM883556102304455SH DFND145500
THOMSON REUTERS CORPCOM88490370919162SH DFND116200
3M COCOM88579Y1016413,609SH DFND13,60900
TOLL BROTHERS INCCOM88947810312,942178,782SH DFND1114,482064,300
TOPBUILD CORPCOM89055F1032071SH DFND17100
TORO COCOM89109210897975SH DFND197500
TOTAL SA - ADRSPONSORED ADR89151E10990518,296SH DFND14,731013,565
TOWNE BANKCOM89214P109882,800SH DFND12,80000
TRANSDIGM GROUP INCCOM89364110011SH DFND 100
TRAVELERS COS INC/THECOM89417E10938242SH DFND124200
TREDEGAR INDS INC.COM894650100373,125SH DFND13,12500
TRINITY INDUSTRIES INCCOM896522109265SH DFND 6500
TRUIST FINL CORPCOM89832Q1094,20971,879SH DFND157,801014,078
TWILIO INCCOM90138F1024481,700SH DFND11,70000
TWITTER INCCOM90184L1021,66638,541SH DFND138,54100
TYSON FOODS INC CL ACOM90249410333374SH DFND137400
UDR INCCOM90265310479513,257SH DFND113,25700
UGI CORPCOM902681105366SH SOLE10660
UGI CORPCOM9026811053,45175,159SH OTR1 275,15900
UGI CORPCOM90268110591,4641,992,254SH DFND11,769,42666,782156,046
US BANCORPCOM NEW9029733046,339112,850SH DFND1112,85000
UNILEVER PLC-SPONSORED ADRADR9047677041,02819,115SH DFND113,41505,700
UNION PACIFIC CORPCOM9078181084,37517,364SH DFND117,36400
UNITED CONTL HLDGS INCCOM910047109127SH DFND 2700
UNITED PARCEL SERVICECL B911312106107497SH DFND149700
UNITED RENTAL INCCOM91136310914SH DFND 400
US FOODS HLDG CORPCOM912008109471,351SH DFND 1,35100
UNITED STATES STEEL CORPCOM912909108129SH SOLE10290
UNITED STATES STEEL CORPCOM9129091081,28353,900SH OTR1 253,90000
UNITED STATES STEEL CORPCOM91290910823,315979,211SH DFND1952,25126,94020
UNITED THERAPEUTICS CORPCOM91307C10214SH SOLE1040
UNITED THERAPEUTICS CORPCOM91307C1029784,525SH OTR1 24,52500
UNITED THERAPEUTICS CORPCOM91307C10227,876129,010SH DFND1114,8103,72710,473
UNITEDHEALTH GROUP INCCOM91324P1021,0602,110SH DFND12,11000
UNIVAR SOLUTIONS INCCOM91336L107121SH DFND 2100
UNIVERSAL CORP. OF VIRGINIACOM9134561092755,000SH DFND15,00000
VF CORP.COM918204108881,200SH DFND11,20000
VALERO ENERGY CORPCOM91913Y1001001,329SH DFND11,32900
VANGUARD SPECIALIZED PORTCOM92190884417101SH DFND110100
VANGUARD STAR FD ETFCOM92190976818280SH DFND128000
VANGUARD S&P 500 GROWTHCOM92193250575250SH DFND125000
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282,26210,763SH DFND110,76300
VANGUARD TOTAL BOND MARKETTOTAL BND MRKT9219378351,43516,929SH DFND19,61407,315
VANGUARD MSCI EAFE ETFFTSE DEV MKT ETF9219438581,38927,211SH DFND127,21100
VANGUARD SHRT INF PROTECTCOM92202080544,308862,015SH DFND1823,218038,797
VANGUARD INTL EQUITY INDECOM9220427181521,132SH DFND11,13200
VANGUARD TOTAL WORLD STKCOM922042742435SH DFND13500
VANGUARD INTL EQUITY INDEALLWRLD EX US9220427752,39239,040SH DFND139,04000
VANGUARD EMERGING MARKET ETFFTSE EMR MKT ETF9220428581,17023,657SH DFND123,65700
VANGUARD SCOTTSDALE FDSCOM92206C1023525,779SH DFND15,77900
VANGUARD RUSSELL 1000 GRWCOM92206C6802883,664SH DFND13,66400
VANGUARD SCOTTSDALE FDSCOM92206C7148106SH DFND110600
VARONIS SYSTEMS INCCOM92228010291218,700SH DFND118,70000
VENTAS INCCOM92276F100110SH DFND 1000
VANGUARD S&P 500 ETFCOM92290836326,99061,823SH DFND153,12708,696
VANGUARD MID CAP VALUECOM9229085124232,811SH DFND12,81100
VANGUARD MID CAP GROWTHCOM9229085382496SH DFND19600
VANGUARD REIT ETFREIT ETF9229085531,1349,772SH DFND19,77200
VANGUARD SMALL-CAP VALUE ETFCOM92290861122123SH SOLE112300
VANGUARD SMALL-CAP VALUE ETFCOM92290861134,170191,053SH DFND1186,91404,139
VANGUARD LARGE CAP ETFCOM922908637204925SH DFND192500
VANGUARD INDEX FDSCOM9229086525292,894SH DFND12,89400
VANGUARD SMALL CAP ETFCOM92290875123100SH DFND110000
VANGUARD TOTAL STOCK ETFCOM92290876926107SH SOLE110700
VANGUARD TOTAL STOCK ETFCOM9229087691,2155,032SH DFND15,03200
VERIZON COMMUNICATIONSCOM92343V104350SH SOLE15000
VERIZON COMMUNICATIONSCOM92343V10419,779380,650SH DFND1356,04319024,417
VERTEX PHARMACEUTICALSCOM92532F100420SH SOLE12000
VERTEX PHARMACEUTICALSCOM92532F1009,23242,042SH DFND141,03049963
VIACOMCBS INC - CLASS BCOM92556H20673424,331SH DFND124,33100
VIATRIS INCCOM92556V1062151SH SOLE101510
VIATRIS INCCOM92556V1062,986220,700SH OTR1 2220,70000
VIATRIS INCCOM92556V10647,9443,543,500SH DFND13,405,071138,162267
VIMEO INCCOM92719V10058632,631SH DFND132,615160
VISA INC - CLASS A SHARESCOM CL A92826C8394,42320,410SH DFND120,41000
VISTRA CORPCOM92840M1024179SH SOLE101790
VISTRA CORPCOM92840M1024,513198,200SH OTR1 2198,20000
VISTRA CORPCOM92840M102117,8245,174,514SH DFND14,597,665184,223392,626
VMWARE INC-CLASS ACOM928563402111SH SOLE11100
VMWARE INC-CLASS ACOM9285634024,48838,726SH DFND138,05136639
VONAGE HLDGS CORPCOM92886T201522,497SH DFND 2,49700
VONTIER CORPORATIONCOM928881101389SH SOLE10890
VONTIER CORPORATIONCOM9288811014,213137,100SH OTR1 2137,10000
VONTIER CORPORATIONCOM92888110199,4983,237,803SH DFND12,917,05784,886235,860
W P CAREY INCCOM92936U10966800SH DFND180000
WEC ENERGY GROUP INCCOM92939U10678800SH DFND180000
WABTEC CORPCOM92974010884907SH DFND190700
WALMART INCCOM9311421038,93261,732SH DFND149,407012,325
WALGREENS BOOTS ALLIANCECOM93142710813250SH DFND125000
WASTE MANAGEMENT INCCOM94106L1091671,000SH DFND11,00000
WELLS FARGO & COMPANYCOM949746101245SH SOLE14500
WELLS FARGO & COMPANYCOM94974610113,048271,940SH DFND1266,4313075,202
WESCO INTERNATIONAL INCCOM95082P1059,71373,814SH DFND148,014025,800
WEST FRASER TIMBER CO LTDCOM952845105110SH SOLE10100
WEST FRASER TIMBER CO LTDCOM9528451051,40214,700SH OTR1 214,70000
WEST FRASER TIMBER CO LTDCOM95284510528,929303,368SH DFND1293,11410,2477
WESTERN DIGITAL CORPCOM958102105121SH SOLE10210
WESTERN DIGITAL CORPCOM9581021051,87828,800SH OTR1 228,80000
WESTERN DIGITAL CORPCOM95810210539,817610,590SH DFND1589,52721,04815
WESTROCK COCOM96145D1053678,274SH DFND18,27400
WEX INCCOM96208T10415,414109,797SH DFND168,397041,400
WHIRLPOOL CORPCOM96332010610,70145,602SH DFND145,60200
WILLIAMS COS INCCOM9694571006227SH SOLE11251020
WILLIAMS COS INCCOM9694571003,583137,600SH OTR1 2137,60000
WILLIAMS COS INCCOM96945710085,1343,269,366SH DFND13,157,926103,3258,115
WILLIAMS-SONOMA INCCOM969904101849SH DFND14900
WISDOMTREE TRWISDOMTREE DVD EXCOM97717W40624240SH DFND124000
WORLD FUEL SERVICES CORPCOM9814751065,128193,714SH DFND1130,554063,160
WW INTL INCCOM98262P1015,962369,603SH DFND1217,3030152,300
WYNDHAM HOTELS & RESORTSCOM98311A105224SH DFND 2400
XCEL ENERGY INCCOM98389B10036532SH DFND153200
XPERI HOLDING CORPCOM98390M10312,575665,017SH DFND1422,9400242,077
XILINX INCCOM9839191011,7898,439SH DFND16,07202,367
YUM! BRANDS INCCOM9884981015473,936SH DFND13,853083
YUM CHINA HLDGS INCCOM98850P1094378,777SH DFND18,6100167
ZIMMER HOLDINGS INCCOM98956P10232251SH DFND1231020
ZOETIS INCCOM98978V10333137SH DFND113700
ZSCALER INCCOM98980G1025141,600SH DFND11,60000
AMDOCS LTDORDG0260210320265SH DFND126500
ARCH CAPITAL GROUP LTDORDG0450A1058182SH SOLE185970
ARCH CAPITAL GROUP LTDORDG0450A1054,801108,000SH OTR1 2108,00000
ARCH CAPITAL GROUP LTDORDG0450A105115,0802,588,969SH DFND12,481,593100,3257,051
AXIS CAPITAL HOLDINGS LTDCOMG0692U1098140SH DFND 14000
AXALTA COATING SYS LTDCOMG0750C108386SH SOLE10860
AXALTA COATING SYS LTDCOMG0750C1083,435103,700SH OTR1 2103,70000
AXALTA COATING SYS LTDCOMG0750C10868,4752,067,474SH DFND11,980,14787,26859
ACCENTURE PLC-CL ASHS CLASS AG1151C1019372,261SH DFND12,26100
BROOKFIELD ASSET MGMT REICOMG16169107123SH DFND12300
BUNGE LIMITEDCOMG1696210536417SH DFND 41700
ENSTAR GROUP LTDCOMG3075P10117,98872,653SH DFND147,563025,090
JAZZ PHARMACEUTICALS PLCCOMG5087110558455SH DFND 45500
JOHNSON CTLS INTL PLCCOMG515021052032,500SH DFND12,50000
LIBERTY GLOBAL PLCSHS CL AG5480U104266SH SOLE10660
LIBERTY GLOBAL PLCSHS CL AG5480U1042,46688,900SH OTR1 288,90000
LIBERTY GLOBAL PLCSHS CL AG5480U10446,0771,661,037SH DFND11,593,60867,38346
LIBERTY GLOBAL PLCCOMG5480U1207,118253,400SH OTR100253,400
LIBERTY GLOBAL PLCCOMG5480U120114,1774,064,668SH DFND13,487,5680577,100
LINDE PLCCOMG5494J1038,03723,200SH OTR10023,200
LINDE PLCCOMG5494J103132,116381,365SH DFND1332,540048,825
MEDTRONIC PLCCOMG5960L1033643,514SH DFND13,51400
NOMAD FOODS LTDCOMG6564A10520,193795,303SH DFND1502,0030293,300
POEMA GLOBAL HOLDINGS CORCOMG7154B10760361,000SH DFND161,00000
SEAGATE TECHNOLOGY HLDNGSCOMG7997R1039,10880,616SH DFND180,61600
PENTAIR PLCCOMG7S00T104112SH DFND 1200
TRANE TECHNOLOGIES PLCCOMG8994E10313SH DFND 300
GOLAR LNG LTDCOMG9456A1006,086491,179SH DFND1303,6790187,500
WHITE MOUNTAINS INSURANCE GROUCOMG9618E10729,62929,223SH DFND118,078011,145
WILLIS TOWERS WATSON PLCCOMG96629103520SH SOLE12000
WILLIS TOWERS WATSON PLCCOMG9662910310,58144,554SH DFND142,313392,202
PERRIGO CO PLCCOMG97822103126SH SOLE10260
PERRIGO CO PLCCOMG978221031,48638,200SH OTR1 238,20000
PERRIGO CO PLCCOMG9782210324,378626,689SH DFND1602,59924,07218
ALCON INCCOMH0130112810110SH DFND111000
CHUBB LIMITEDCOMH1467J1046253,233SH DFND13,23300
GARMIN LTDCOMH2906T1091,67512,300SH DFND112,30000
TE CONNECTIVITY LTDCOMH84989104320SH DFND 2000
ORION ENGINEERED CARBONSCOML7296710973440,000SH DFND140,00000
CHECK POINT SOFTWARE TECHCOMM224651046,84258,700SH OTR10058,700
CHECK POINT SOFTWARE TECHCOMM22465104115,219988,497SH DFND1848,2970140,200
AERCAP HOLDINGS NVSHSN00985106112SH SOLE10120
AERCAP HOLDINGS NVSHSN009851062,74842,000SH OTR1,1 217,300024,700
AERCAP HOLDINGS NVSHSN0098510662,669957,943SH DFND1833,78312,352111,808
LYONDELLBASELL INDUSTRIESSHS AN537451008,15888,450SH DFND188,45000
NXP SEMICONDUCTORS N VCOMN6596X1096,78829,800SH OTR10029,800
NXP SEMICONDUCTORS N VCOMN6596X109127,114558,054SH DFND1482,154075,900
FLEXTRONICS INTL LTDORDY2573F102283SH SOLE10830
FLEXTRONICS INTL LTDORDY2573F1022,475135,000SH OTR1 2135,00000
FLEXTRONICS INTL LTDORDY2573F10246,0262,510,942SH DFND12,431,00779,87857
INTERNATIONAL SEAWAYS INCCOMY410531027,925539,864SH DFND1360,5040179,360