Thompson Siegel & Walmsley 13FHR Quarterly holdings report by institutional manager | SEC 11 May 23

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC.	COM	001055102	56	875	SH		DFND	1	875	0	0
AGNC INVT CORP	COMMON	00123Q104	12,232	1,213,500	SH		DFND	1	681,056	0	532,444
ANI PHARMACEUTICALS INC	COMMON	00182C103	15,641	393,789	SH		DFND	1	254,839	0	138,950
AT&T INC	COM	00206R102	4,288	222,737	SH		DFND	1	222,737	0	0
ABBOTT LABS	COM	002824100	307	3,034	SH		DFND	1	3,034	0	0
ABBVIE INC	COM	00287Y109	11,592	72,735	SH		DFND	1	72,735	0	0
ACADEMY SPORTS & OUTDOORS	COMMON	00402L107	5,226	80,095	SH		DFND	1	48,195	0	31,900
ACI WORLDWIDE INC	COM	004498101	231	8,568	SH		DFND	1	8,154	0	414
ACTIVISION BLIZZARD INC	COM	00507V109	1	15	SH		SOLE	1	15	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,764	102,393	SH		DFND	1	100,846	44	1,503
ADEIA INC	COMMON	00676P107	7,342	828,712	SH		DFND	1	457,978	0	370,734
ADVANCE AUTO PARTS	COM	00751Y106	1	7	SH		SOLE	1	0	7	0
ADVANCE AUTO PARTS	COM	00751Y106	754	6,200	SH		OTR	1 2	6,200	0	0
ADVANCE AUTO PARTS	COM	00751Y106	23,752	195,315	SH		DFND	1	187,507	7,802	6
AEHR TEST SYSTEMS	COM	00760J108	1,157	37,313	SH		DFND	1	36,836	0	477
ADVANSIX INC	COMMON	00773T101	8,322	217,466	SH		DFND	1	133,252	0	84,214
ADVANCED MICRO DEVICES	COM	007903107	1,293	13,195	SH		DFND	1	9,118	0	4,077
AIR PRODUCTS & CHEMICALS INC	COM	009158106	95	331	SH		DFND	1	244	0	87
AIR TRANSPORT SERVICES GROUP	COM	00922R105	20,917	1,004,155	SH		DFND	1	555,706	0	448,449
ALASKA AIR GROUP INC.	COM	011659109	11,202	266,972	SH		DFND	1	158,372	0	108,600
ALBERMARLE CORP.	COM	012653101	527	2,386	SH		DFND	1	2,386	0	0
ALCOA CORP	COMMON	013872106	10	236	SH		DFND	1	236	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	10	SH		DFND	1	10	0	0
ALIGHT INC	COMMON	01626W101	1,055	114,500	SH		DFND	1	114,500	0	0
ALLIANT ENERGY CORP	COM	018802108	24	446	SH		DFND	1	446	0	0
ALLISON TRANSMISSION HLDG	COMMON	01973R101	8,741	193,219	SH		DFND	1	120,119	0	73,100
ALLSTATE CORP.	COM	020002101	2	22	SH		SOLE	1	0	22	0
ALLSTATE CORP.	COM	020002101	1,676	15,122	SH		OTR	1 2	15,122	0	0
ALLSTATE CORP.	COM	020002101	62,345	562,626	SH		DFND	1	533,084	25,762	3,780
ALLY FINL INC	COMMON	02005N100	2	76	SH		SOLE	1	0	76	0
ALLY FINL INC	COMMON	02005N100	1,228	48,193	SH		OTR	1 2	48,193	0	0
ALLY FINL INC	COMMON	02005N100	50,434	1,978,581	SH		DFND	1	1,792,816	89,902	95,863
ALPHABET INC	COMMON	02079K107	46,103	443,295	SH		DFND	1	422,839	47	20,409
ALPHABET INC	COMMON	02079K305	435	4,190	SH		DFND	1	4,190	0	0
ALTICE USA INC-A	COM	02156K103	1	193	SH		SOLE	1	0	193	0
ALTICE USA INC-A	COM	02156K103	530	155,020	SH		OTR	1 2	155,020	0	0
ALTICE USA INC-A	COM	02156K103	24,056	7,033,891	SH		DFND	1	6,135,375	223,256	675,260
ALTRIA GROUP INC	COM	02209S103	212	4,743	SH		DFND	1	4,393	0	350
AMAZON COM INC	COM	023135106	652	6,310	SH		DFND	1	6,310	0	0
AMERICAN EQUITY INVT LIFE HOLD	COM	025676206	2,912	79,815	SH		DFND	1	79,815	0	0
AMERICAN EXPRESS	COM	025816109	5,871	35,593	SH		DFND	1	30,718	0	4,875
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	10,454	207,592	SH		DFND	1	203,177	0	4,415
AMERICAN SOFTWARE INC-CL A	CL A	029683109	94	7,422	SH		DFND	1	7,422	0	0
AMERICAN TOWER REIT	COM	03027X100	229	1,121	SH		DFND	1	1,121	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	225	1,536	SH		DFND	1	1,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	16	SH		SOLE	1	0	16	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,973	12,320	SH		OTR	1 2	12,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	68,000	424,709	SH		DFND	1	406,405	18,291	13
AMERIPRISE FINANCIAL INC	COM	03076C106	81	265	SH		DFND	1	265	0	0
AMETEK INC	COM	031100100	2,122	14,600	SH		DFND	1	14,600	0	0
AMGEN INC.	COM	031162100	489	2,023	SH		DFND	1	2,023	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	690	100,500	SH		DFND	1	100,500	0	0
ANALOG DEVICES	COM	032654105	88	444	SH		DFND	1	444	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	7,143	107,039	SH		DFND	1	104,411	25	2,603
ANNALY CAPITAL MANAGEMENT	COMMON	035710839	2	90	SH		SOLE	1	0	90	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710839	1,199	62,729	SH		OTR	1 2	62,729	0	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710839	42,737	2,236,356	SH		DFND	1	2,137,310	98,984	62
ANTERO RES CORP	COMMON	03674X106	5,661	245,170	SH		DFND	1	143,570	0	101,600
ELEVANCE HEALTH INC	COMMON	036752103	90	196	SH		DFND	1	196	0	0
ANTERIX INC	COMMON	03676C100	612	18,534	SH		DFND	1	18,322	0	212
APARTMENT INVT & MGMT CO -A	COM	03748R747	7,949	1,033,627	SH		DFND	1	587,627	0	446,000
APPLE COMPUTER INC	COM	037833100	11	65	SH		SOLE	1	65	0	0
APPLE COMPUTER INC	COM	037833100	44,175	267,891	SH		DFND	1	265,288	25	2,578
APPLIED DIGITAL CORP	COMMON	038169207	222	99,169	SH		DFND	1	94,373	0	4,796
APPLIED MATERIALS INC	COM	038222105	4,741	38,602	SH		DFND	1	37,415	55	1,132
ARCH RESOURCES INC	COMMON	03940R107	7,843	59,660	SH		DFND	1	34,660	0	25,000
ARCHER-DANIELS-MIDLAND CO	COM	039483102	26	322	SH		DFND	1	322	0	0
ARCONIC CORPORATION	COMMON	03966V107	5	183	SH		DFND	1	183	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	1,425	223,698	SH		DFND	1	218,207	0	5,491
ASTEC INDUSTRIES	COM	046224101	158	3,825	SH		DFND	1	3,825	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	379	5,456	SH		DFND	1	5,456	0	0
ATLANTIC UN BANKSHARES CO	COMMON	04911A107	174	4,977	SH		DFND	1	4,977	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	172	774	SH		DFND	1	774	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	5,731	34,100	SH		DFND	1	34,100	0	0
AVANOS MED INC	COMMON	05350V106	1	40	SH		DFND	1	40	0	0
AVEPOINT INC	COM	053604104	618	150,000	SH		DFND	1	150,000	0	0
AVERY DENNISON CORPORATION	COM	053611109	1,700	9,500	SH		DFND	1	9,500	0	0
BJS WHOLESALE CLUB HOLDINGS	COM	05550J101	1,188	15,620	SH		DFND	1	15,620	0	0
BP AMOCO PLC - SPONS ADR	SPONSORED ADR	055622104	158	4,168	SH		DFND	1	4,168	0	0
BAKER HUGHES CO	COMMON	05722G100	1	50	SH		SOLE	1	50	0	0
BAKER HUGHES CO	COMMON	05722G100	3,626	125,638	SH		DFND	1	121,623	95	3,920
BANCORP INC	COM	05969A105	856	30,727	SH		DFND	1	30,727	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	6,573	524,606	SH		DFND	1	315,198	0	209,408
BANK OF AMERICA CORP	COM	060505104	2	75	SH		SOLE	1	75	0	0
BANK OF AMERICA CORP	COM	060505104	14,559	509,042	SH		DFND	1	488,511	175	20,356
BANK OF NEW YORK MELLON CORP	COM	064058100	280	6,167	SH		DFND	1	6,167	0	0
BAXTER INTERNATIONAL	COM	071813109	172	4,234	SH		DFND	1	4,155	0	79
BELLRING BRANDS INC	COMMON	07831C103	228	6,693	SH		DFND	1	6,693	0	0
WR BERKLEY CORP	COM	084423102	510	8,193	SH		DFND	1	8,193	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	6	20	SH		SOLE	1	20	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	23,285	75,412	SH		DFND	1	68,010	30	7,372
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	2,378	37,500	SH		OTR	1	0	0	37,500
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	43,542	686,679	SH		DFND	1	551,079	0	135,600
BIO-RAD LABORATORIES-CL A	COM	090572207	3	6	SH		SOLE	1	0	6	0
BIO-RAD LABORATORIES-CL A	COM	090572207	2,251	4,700	SH		OTR	1 2	4,700	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	95,059	198,445	SH		DFND	1	175,963	6,977	15,505
BIOGEN IDEC INC	COM	09062X103	123	441	SH		DFND	1	441	0	0
BLACK KNIGHT INC	COMMON	09215C105	345	6,000	SH		DFND	1	6,000	0	0
BLACKROCK INC	COM	09247X101	72	108	SH		DFND	1	108	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	6,381	72,645	SH		DFND	1	72,645	0	0
BOEING COMPANY	COM	097023105	221	1,040	SH		DFND	1	1,040	0	0
BOOKING HLDGS INC	COMMON	09857L108	255	96	SH		DFND	1	96	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	525	10,500	SH		DFND	1	10,500	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	9,943	143,454	SH		DFND	1	143,454	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,349	38,400	SH		DFND	1	38,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	36	249	SH		DFND	1	249	0	0
BROADCOM INC	COMMON	11135F101	6,743	10,510	SH		DFND	1	10,510	0	0
BROOKFIELD CORP	COMMON	11271J107	110	3,375	SH		DFND	1	3,375	0	0
BROOKFIELD ASSET MANAGMT	COMMON	113004105	28	843	SH		DFND	1	843	0	0
AZENTA INC	COM	114340102	5,566	124,736	SH		DFND	1	70,336	0	54,400
BROWN-FOREMAN CORP-CLASS B	COM	115637209	0	6	SH		DFND		6	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	18	SH		SOLE	1	0	18	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	790	8,900	SH		OTR	1 2	8,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,475	478,432	SH		DFND	1	405,936	20,618	51,878
BUTTERFLY NETWORK INC	COMMON	124155102	1	576	SH		DFND	1	576	0	0
CBOE HLDGS INC	COMMON	12503M108	4	27	SH		DFND		27	0	0
CBRE GROUP INC	CL A	12504L109	4,618	63,431	SH		DFND	1	48,963	0	14,468
CECO ENVIROMENTAL CORP	COM	125141101	241	17,252	SH		DFND	1	17,252	0	0
CDW CORP	COMMON	12514G108	1,960	10,056	SH		DFND	1	10,056	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1	13	SH		DFND		13	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,491	15,000	SH		DFND	1	15,000	0	0
CIGNA GROUP	COMMON	125523100	2	7	SH		SOLE	1	7	0	0
CIGNA GROUP	COMMON	125523100	13,690	53,573	SH		DFND	1	46,662	12	6,899
CME GROUP INC	COM	12572Q105	6	30	SH		DFND	1	30	0	0
CMS ENERGY CORP	COM	125896100	18	300	SH		DFND	1	300	0	0
CSX CORP.	COM	126408103	267	8,913	SH		DFND	1	8,913	0	0
CVS HEALTH CORP	COM	126650100	3	40	SH		SOLE	1	40	0	0
CVS HEALTH CORP	COM	126650100	15,586	209,749	SH		DFND	1	206,576	55	3,118
CACI INTERNATIONAL INC - CL A	COM	127190304	12,070	40,737	SH		DFND	1	25,137	0	15,600
CADENCE DESIGN SYSTEMS INC	COM	127387108	389	1,850	SH		DFND	1	1,850	0	0
CANNAE HOLDINGS INC	COM	13765N107	18,734	928,328	SH		DFND	1	540,930	0	387,398
CAPITAL ONE FINANCIAL CORP	COM	14040H105	79	825	SH		DFND	1	825	0	0
CARMAX INC	COM	143130102	326	5,069	SH		DFND	1	5,069	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3	271	SH		DFND	1	271	0	0
CARRIER GLOBAL CORPORATIO	COMMON	14448C104	33	716	SH		DFND	1	716	0	0
CATERPILLAR INC.	COM	149123101	1,512	6,608	SH		DFND	1	6,608	0	0
CENTENE CORP	COM	15135B101	2	30	SH		SOLE	1	0	30	0
CENTENE CORP	COM	15135B101	1,446	22,880	SH		OTR	1 2	22,880	0	0
CENTENE CORP	COM	15135B101	49,979	790,683	SH		DFND	1	755,496	35,162	25
CENTERPOINT ENERGY INC	COM	15189T107	2	56	SH		SOLE	1	0	56	0
CENTERPOINT ENERGY INC	COM	15189T107	1,702	57,780	SH		OTR	1 2	57,780	0	0
CENTERPOINT ENERGY INC	COM	15189T107	57,730	1,959,606	SH		DFND	1	1,894,077	65,482	47
CHESAPEAKE ENERGY CORP	COM	165167735	3	42	SH		SOLE	1	20	22	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,279	16,820	SH		OTR	1 2	16,820	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	58,595	770,581	SH		DFND	1	682,598	25,810	62,173
CHEVRON CORP	COM	166764100	16,278	99,770	SH		DFND	1	86,970	0	12,800
CHURCH & DWIGHT CO INC	COM	171340102	13	144	SH		DFND	1	144	0	0
CISCO SYSTEMS INC.	COM	17275R102	14,117	270,057	SH		DFND	1	229,287	50	40,720
CITIGROUP INC	COM NEW	172967424	5,586	119,124	SH		DFND	1	118,624	0	500
CLEVELAND CLIFFS INC	COMMON	185899101	1	55	SH		SOLE	1	0	55	0
CLEVELAND CLIFFS INC	COMMON	185899101	617	33,674	SH		OTR	1 2	33,674	0	0
CLEVELAND CLIFFS INC	COMMON	185899101	23,385	1,275,770	SH		DFND	1	1,208,645	67,079	46
COCA COLA CO	COM	191216100	850	13,707	SH		DFND	1	13,707	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4	55	SH		DFND	1	55	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	7,498	350,028	SH		DFND	1	195,828	0	154,200
COMCAST CORP-CL A	CL A	20030N101	484	12,778	SH		DFND	1	12,778	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	15,595	454,789	SH		DFND	1	265,834	0	188,955
CONOCOPHILLIPS	COM	20825C104	256	2,582	SH		DFND	1	2,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	96	1,000	SH		DFND	1	1,000	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	232	1,025	SH		DFND	1	1,025	0	0
COPART INC.	COM	217204106	2,354	31,300	SH		DFND	1	31,300	0	0
CORNING INC.	COM	219350105	11,662	330,555	SH		DFND	1	330,555	0	0
CORTEVA INC	COMMON	22052L104	1,577	26,153	SH		DFND	1	26,153	0	0
COSTCO WHOLESALE CORP	COM	22160K105	32	65	SH		DFND	1	65	0	0
COSTAR GROUP INC	COM	22160N109	275	4,000	SH		DFND	1	4,000	0	0
COUCHBASE INC	COM	22207T101	879	62,500	SH		DFND	1	62,500	0	0
CROWN CASTLE INTL CORP NE	COMMON	22822V101	27	203	SH		DFND	1	203	0	0
CUMMINS INC	COM	231021106	411	1,720	SH		DFND	1	1,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,013	270,706	SH		DFND	1	152,706	0	118,000
DANAHER CORP	COM	235851102	74	295	SH		DFND	1	295	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	6	40	SH		DFND	1	40	0	0
DEERE & COMPANY	COM	244199105	1,218	2,949	SH		DFND	1	2,528	0	421
DELL TECHNOLOGIES INC	COMMON	24703L202	1	25	SH		SOLE	1	25	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	3,369	83,782	SH		DFND	1	82,245	55	1,482
DELTA AIR LINES INC	COM	247361702	17	500	SH		DFND	1	500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5,846	115,510	SH		DFND	1	115,510	0	0
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	72	400	SH		DFND	1	400	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1	8	SH		SOLE	1	0	8	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	933	6,900	SH		OTR	1 2	6,900	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	30,797	227,836	SH		DFND	1	218,770	9,059	7
DICKS SPORTING GOODS INC	COM	253393102	25	178	SH		DFND	1	178	0	0
DIGITAL RLTY TR INC	COMMON	253868103	64	653	SH		DFND	1	572	0	81
DIGITALBRIDGE GROUP INC	COMMON	25401T603	5,298	441,878	SH		DFND	1	292,203	0	149,675
WALT DISNEY COMPANY	COM	254687106	1	13	SH		SOLE	1	13	0	0
WALT DISNEY COMPANY	COM	254687106	5,182	51,748	SH		DFND	1	47,865	0	3,883
DISCOVER FINANCIAL SERVICES	COM	254709108	30	306	SH		DFND	1	306	0	0
DISH NETWORK CORP-A	COM	25470M109	1	100	SH		SOLE	1	0	100	0
DISH NETWORK CORP-A	COM	25470M109	1,054	112,960	SH		OTR	1 2	112,960	0	0
DISH NETWORK CORP-A	COM	25470M109	39,454	4,228,709	SH		DFND	1	3,751,703	117,622	359,384
DOLLAR TREE INC	COM	256746108	3	23	SH		SOLE	1	7	16	0
DOLLAR TREE INC	COM	256746108	1,708	11,900	SH		OTR	1 2	11,900	0	0
DOLLAR TREE INC	COM	256746108	65,684	457,566	SH		DFND	1	436,026	19,219	2,321
DOMINION ENERGY INC	COM	25746U109	4	78	SH		SOLE	1	55	23	0
DOMINION ENERGY INC	COM	25746U109	1,018	18,200	SH		OTR	1 2	18,200	0	0
DOMINION ENERGY INC	COM	25746U109	52,783	944,075	SH		DFND	1	896,800	27,282	19,993
DOW INC	COMMON	260557103	21	378	SH		DFND	1	378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,591	16,489	SH		DFND	1	16,489	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	26	361	SH		DFND	1	361	0	0
EOG RESOURCES INC	COM	26875P101	147	1,279	SH		DFND	1	1,279	0	0
EQT CORP	COMMON	26884L109	1	23	SH		SOLE	1	0	23	0
EQT CORP	COMMON	26884L109	784	24,580	SH		OTR	1 2	24,580	0	0
EQT CORP	COMMON	26884L109	26,673	835,887	SH		DFND	1	809,139	26,729	19
EBAY INC	COM	278642103	1,704	38,395	SH		DFND	1	28,680	0	9,715
ECHOSTAR CORP-A	CL A	278768106	15,413	842,718	SH		DFND	1	483,605	0	359,113
ECOVYST INC	COMMON	27923Q109	8,261	747,642	SH		DFND	1	444,842	0	302,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	15	SH		DFND		15	0	0
EMERSON ELECTRIC	COM	291011104	101	1,160	SH		DFND	1	1,160	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,174	95,632	SH		DFND	1	55,332	0	40,300
ENTERGY CORP	COM	29364G103	1	10	SH		DFND		10	0	0
EQUINIX INC	COMMON	29444U700	1,772	2,457	SH		DFND	1	2,365	0	92
EQUITRANS MIDSTREAM CORPO	COMMON	294600101	7,546	1,305,454	SH		DFND	1	845,354	0	460,100
EQUITY COMMONWEALTH	COM	294628102	32,456	1,567,178	SH		DFND	1	879,803	0	687,375
ESSENTIAL UTILS INC	COMMON	29670G102	8	181	SH		DFND	1	181	0	0
EURONET WORLDWIDE INC	COM	298736109	10,061	89,911	SH		DFND	1	57,665	0	32,246
EVERI HLDGS INC	COMMON	30034T103	253	14,779	SH		DFND	1	14,064	0	715
EVERGY INC	COMMON	30034W106	3	42	SH		SOLE	1	0	42	0
EVERGY INC	COMMON	30034W106	2,153	35,220	SH		OTR	1 2	35,220	0	0
EVERGY INC	COMMON	30034W106	77,170	1,262,593	SH		DFND	1	1,212,669	49,889	35
EXELON CORP	COM	30161N101	2	55	SH		SOLE	1	30	25	0
EXELON CORP	COM	30161N101	972	23,200	SH		OTR	1 2	23,200	0	0
EXELON CORP	COM	30161N101	44,506	1,062,442	SH		DFND	1	1,031,144	30,068	1,230
F&G ANNUITIES & LIFE INC	COMMON	30190A104	0	2	SH		DFND	1	2	0	0
EXTREME NETWORKS INC	COM	30226D106	7,686	401,995	SH		DFND	1	249,342	0	152,653
EXXON MOBIL CORPORATION	COM	30231G102	5,916	53,946	SH		DFND	1	53,446	0	500
META PLATFORMS INC	COM	30303M102	2,942	13,880	SH		DFND	1	13,811	0	69
FEDEX CORPORATION	COM	31428X106	3	15	SH		SOLE	1	5	10	0
FEDEX CORPORATION	COM	31428X106	1,622	7,100	SH		OTR	1 2	7,100	0	0
FEDEX CORPORATION	COM	31428X106	63,300	277,035	SH		DFND	1	264,297	12,128	610
FIDELITY NATIONAL INFORMATION	COM	31620M106	1	13	SH		SOLE	1	0	13	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	505	9,300	SH		OTR	1 2	9,300	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	22,139	407,491	SH		DFND	1	392,903	14,577	11
FNF GROUP	COM	31620R303	2	62	SH		SOLE	1	0	62	0
FNF GROUP	COM	31620R303	1,294	37,038	SH		OTR	1 2	37,038	0	0
FNF GROUP	COM	31620R303	54,258	1,553,323	SH		DFND	1	1,480,705	72,566	52
FIRST CTZNS BANCSHARES IN	COMMON	31946M103	3	3	SH		SOLE	1	0	3	0
FIRST CTZNS BANCSHARES IN	COMMON	31946M103	1,838	1,889	SH		OTR	1 2	1,889	0	0
FIRST CTZNS BANCSHARES IN	COMMON	31946M103	95,990	98,644	SH		DFND	1	88,083	3,712	6,849
FIRST NATL CORP	COMMON	32106V107	2	100	SH		SOLE	1	100	0	0
FIRST REP BK SAN FRAN CAL	COM	33616C100	0	7	SH		DFND		7	0	0
FIRST TR NASDAQ 100 TECHNOLOGY	COMMON	337345102	22	171	SH		DFND	1	171	0	0
FISERV INC	COM	337738108	77	682	SH		DFND	1	682	0	0
FIRSTENERGY CORP	COM	337932107	2	48	SH		DFND		48	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	12	SH		SOLE	1	0	12	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,948	9,240	SH		OTR	1 2	9,240	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	83,474	395,895	SH		DFND	1	359,450	14,651	21,794
FORD MOTOR COMPANY	COM PAR $0.01	345370860	8,155	647,250	SH		DFND	1	647,250	0	0
FORTINET INC	COMMON	34959E109	3	50	SH		DFND		50	0	0
FOX CORP A	COMMON	35137L105	2	49	SH		SOLE	1	0	49	0
FOX CORP A	COMMON	35137L105	1,210	35,540	SH		OTR	1 2	35,540	0	0
FOX CORP A	COMMON	35137L105	52,265	1,534,959	SH		DFND	1	1,478,182	56,736	41
GEO GROUP INC NEW	COMMON	36162J106	8,325	1,055,124	SH		DFND	1	641,724	0	413,400
GE HEALTHCARE TECHONOLOGY	COMMON	36266G107	111	1,349	SH		DFND	1	1,349	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	2	29	SH		SOLE	1	0	29	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,205	23,140	SH		OTR	1 2	23,140	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	42,220	810,989	SH		DFND	1	778,432	32,533	24
GARRETT MOTION INC	COMMON	366505105	5,706	744,963	SH		DFND	1	453,845	0	291,118
GENERAL DYNAMICS CORP	COM	369550108	50	221	SH		DFND	1	221	0	0
GENERAL ELECTRIC CO	COMMON	369604301	388	4,055	SH		DFND	1	4,055	0	0
GENERAL MTRS CO	COM	37045V100	7,153	195,000	SH		DFND	1	195,000	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,252	1,643,819	SH		DFND	1	990,319	0	653,500
GILEAD SCIENCES INC	COM	375558103	8,322	100,300	SH		DFND	1	100,300	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3	24	SH		SOLE	1	0	24	0
GLOBAL PAYMENTS INC	COM	37940X102	1,673	15,900	SH		OTR	1 2	15,900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	59,444	564,847	SH		DFND	1	537,592	27,235	20
GOLDMAN SACHS GROUP INC	COM	38141G104	323	988	SH		DFND	1	988	0	0
GOPRO INC	COMMON	38268T103	4,638	922,114	SH		DFND	1	533,114	0	389,000
GRAFTECH INTERNATIONAL LTD	COM	384313508	10,476	2,155,606	SH		DFND	1	1,261,906	0	893,700
GRAHAM HLDGS CO	COMMON	384637104	20,047	33,645	SH		DFND	1	18,975	0	14,670
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2	96	SH		SOLE	1	0	96	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,846	72,420	SH		OTR	1 2	72,420	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	86,172	3,380,624	SH		DFND	1	2,924,234	113,010	343,380
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	1,750	SH		DFND	1	1,750	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	561	16,000	SH		DFND	1	16,000	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	9,821	571,624	SH		DFND	1	319,021	0	252,603
GREEN PLAINS RENEWABLE ENERGY	COM	393222104	606	19,540	SH		DFND	1	19,540	0	0
HF SINCLAIR CORPORATION	COMMON	403949100	1	31	SH		SOLE	1	0	31	0
HF SINCLAIR CORPORATION	COMMON	403949100	999	20,640	SH		OTR	1 2	20,640	0	0
HF SINCLAIR CORPORATION	COMMON	403949100	44,796	925,914	SH		DFND	1	819,821	36,070	70,023
HCA HOLDINGS INC	COM	40412C101	2,189	8,300	SH		DFND	1	8,300	0	0
HALEON PLC ADR	COMMON	405552100	33	4,000	SH		DFND	1	4,000	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	46	665	SH		DFND	1	265	0	400
HEALTHCARE RLTY TR	COMMON	42226K105	16	815	SH		DFND	1	815	0	0
HEALTHPEAK PPTYS INC	COMMON	42250P103	0	22	SH		DFND		22	0	0
HESS CORP	COM	42809H107	3	20	SH		DFND		20	0	0
HILTON WORLDWIDE HLDGS IN	COMMON	43300A203	634	4,500	SH		DFND	1	4,500	0	0
HOLOGIC INC	COM	436440101	285	3,531	SH		DFND	1	3,531	0	0
HOME DEPOT	COM	437076102	8,839	29,952	SH		DFND	1	29,952	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	316	1,652	SH		DFND	1	1,652	0	0
HOWMET AEROSPACE INC	COMMON	443201108	31	729	SH		DFND	1	729	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	3	13	SH		SOLE	1	0	13	0
HUNTINGTON INGALLS INDS I	COM	446413106	2,190	10,580	SH		OTR	1 2	10,580	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	96,495	466,113	SH		DFND	1	408,335	15,667	42,111
IAC INC	COMMON	44891N208	2	45	SH		SOLE	1	0	45	0
IAC INC	COMMON	44891N208	1,566	30,340	SH		OTR	1 2	30,340	0	0
IAC INC	COMMON	44891N208	72,652	1,407,975	SH		DFND	1	1,246,008	52,830	109,137
ICICI BANK LTD-SPON ADR	ADR	45104G104	205	9,500	SH		DFND	1	9,500	0	0
IDEXX LABORATORIES INC	COM	45168D104	8	15	SH		DFND	1	15	0	0
ILLINOIS TOOL WORKS	COM	452308109	158	650	SH		DFND	1	650	0	0
INCYTE CORP	COMMON	45337C102	36	500	SH		DFND		500	0	0
INGREDION INC	COMMON	457187102	1	8	SH		DFND		8	0	0
INTEL	COM	458140100	461	14,120	SH		DFND	1	12,690	0	1,430
INTERCONTINENTALEXCHANGE	COM	45866F104	50	479	SH		DFND	1	479	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	10,646	81,208	SH		DFND	1	80,933	0	275
INTL FLAVORS & FRAGRANCES	COM	459506101	453	4,929	SH		DFND	1	4,929	0	0
INTEST CORP	COMMON	461147100	257	12,396	SH		DFND	1	11,798	0	598
INTUITIVE SURGICAL INC	COM	46120E602	92	360	SH		DFND	1	360	0	0
INVESCO WATER RESOURCES	COM	46137V142	14	254	SH		DFND	1	254	0	0
INVESCO EXCH TRADED FD TR	COMMON	46138E651	630	18,000	SH		DFND	1	18,000	0	0
INVESCO DWA SMALLCAP ETF	COMMON	46138E842	78	1,065	SH		DFND	1	1,065	0	0
IQVIA HLDGS INC	COMMON	46266C105	1,909	9,600	SH		DFND	1	9,600	0	0
ISHARES GOLD TR	COMMON	464285204	2,036	54,482	SH		DFND	1	54,482	0	0
ISHARES EDGE MSCI MIN VOL	COMMON	464286525	3	30	SH		DFND	1	30	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	123	300	SH		DFND	1	300	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	1,809	18,154	SH		DFND	1	9,124	0	9,030
ISHARES MSCI EMERGING MKT IN	MSCI EMERG MKT	464287234	111	2,818	SH		DFND	1	2,818	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	3,267	45,682	SH		DFND	1	45,482	0	200
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473	7,366	69,363	SH		DFND	1	68,041	1,322	0
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	897	12,832	SH		DFND	1	12,832	0	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	219	874	SH		DFND	1	874	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,577	10,360	SH		DFND	1	10,360	0	0
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	1,171	4,794	SH		DFND	1	4,794	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	10,569	77,138	SH		DFND	1	76,896	0	242
ISHARES RUSSELL 2000 GROWTH	COM	464287648	251	1,107	SH		DFND	1	1,107	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	2,324	13,028	SH		DFND	1	13,028	0	0
ISHARES S&P MID CAP 400	COMMON	464287705	129	1,258	SH		DFND		1,258	0	0
ISHARES US TECHNOLOGY ETF	COMMON	464287721	5	55	SH		DFND	1	55	0	0
ISHARES TR	COMMON	464287739	15	179	SH		DFND	1	179	0	0
ISHARES CORE S&P SMALLCAP ETF	CORE S&P SCP ETF	464287804	84	870	SH		DFND	1	870	0	0
ISHARES S&P SMALL CAP 600	COMMON	464287879	964	10,300	SH		DFND	1	10,300	0	0
ISHARES MSCI EAFE SMALL CAP	COMMON	464288273	359	6,026	SH		DFND	1	3,736	0	2,290
ISHARES MUNI BOND	COMMON	464288414	118	1,095	SH		DFND	1	1,095	0	0
ISHARES EDGE MSCI MIN VOL US	COMMON	46429B697	133	1,825	SH		DFND	1	1,825	0	0
ISHARES CORE MSCI EAFE	COMMON	46432F842	18	275	SH		DFND	1	275	0	0
JBG SMITH PROPERTIES	COM	46590V100	2	101	SH		SOLE	1	0	101	0
JBG SMITH PROPERTIES	COM	46590V100	1,262	83,808	SH		OTR	1 2	83,808	0	0
JBG SMITH PROPERTIES	COM	46590V100	43,619	2,896,324	SH		DFND	1	2,777,018	119,221	85
JP MORGAN CHASE & CO	COM	46625H100	13,629	104,590	SH		DFND	1	92,158	0	12,432
JACOBS SOLUTIONS INC	COMMON	46982L108	25	215	SH		DFND	1	215	0	0
JOHNSON & JOHNSON	COM	478160104	18,779	121,156	SH		DFND	1	114,446	0	6,710
KBR INC	COM	48242W106	0	8	SH		DFND		8	0	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	11,553	696,392	SH		DFND	1	417,392	0	279,000
KIMBERLY CLARK	COM	494368103	743	5,536	SH		DFND	1	5,536	0	0
KINDER MORGAN INC	COM	49456B101	3	178	SH		SOLE	1	50	128	0
KINDER MORGAN INC	COM	49456B101	1,821	104,000	SH		OTR	1 2	104,000	0	0
KINDER MORGAN INC	COM	49456B101	75,174	4,293,181	SH		DFND	1	4,111,479	149,066	32,636
KINSALE CAPITAL GROUP INC	COM	49714P108	270	900	SH		DFND	1	900	0	0
KIRBY CORP	COM	497266106	9,349	134,126	SH		DFND	1	74,226	0	59,900
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	2	105	SH		SOLE	1	0	105	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	1,586	86,420	SH		OTR	1 2	86,420	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	54,924	2,993,136	SH		DFND	1	2,868,562	124,486	88
KRAFT HEINZ CO	COMMON	500754106	4	104	SH		SOLE	1	80	24	0
KRAFT HEINZ CO	COMMON	500754106	100	2,580	SH		OTR	1 2	2,580	0	0
KRAFT HEINZ CO	COMMON	500754106	16,412	424,400	SH		DFND	1	390,968	28,182	5,250
KYNDRYL HLDGS INC	COMMON	50155Q100	4	258	SH		DFND	1	203	0	55
LKQ CORP	COM	501889208	3	48	SH		SOLE	1	0	48	0
LKQ CORP	COM	501889208	1,655	29,155	SH		OTR	1 2	29,155	0	0
LKQ CORP	COM	501889208	72,882	1,284,036	SH		DFND	1	1,167,092	56,054	60,890
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	2,820	14,369	SH		DFND	1	8,138	0	6,231
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	2	9	SH		SOLE	1	0	9	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	1,656	7,219	SH		OTR	1 2	7,219	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	64,205	279,857	SH		DFND	1	269,443	10,087	327
LANTRONIX INC	COMMON	516548203	348	80,259	SH		DFND	1	76,450	0	3,809
LEIDOS HLDGS INC	COM	525327102	46	498	SH		DFND	1	498	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	5	59	SH		SOLE	1	20	39	0
LIBERTY BROADBAND CORP C	COMMON	530307305	2,170	26,563	SH		OTR	1 2	26,563	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	97,480	1,193,143	SH		DFND	1	1,079,237	45,718	68,188
LIBERTY SIRIUS GROUP C	COMMON	531229607	4	157	SH		SOLE	1	60	97	0
LIBERTY SIRIUS GROUP C	COMMON	531229607	2,012	71,900	SH		OTR	1 2	71,900	0	0
LIBERTY SIRIUS GROUP C	COMMON	531229607	74,650	2,667,029	SH		DFND	1	2,553,144	110,984	2,901
LIBERTY MEDIA CORP - BRAVES A	COMMON	531229706	264	7,639	SH		DFND	1	7,252	0	387
LIBERTY MEDIA GROUP C	COMMON	531229854	1,888	25,237	SH		DFND	1	25,237	0	0
ELI LILLY & CO.	COM	532457108	982	2,859	SH		DFND	1	2,859	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	2	5	SH		SOLE	1	5	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	10,647	22,522	SH		DFND	1	21,214	8	1,300
LOEWS CORP	COM	540424108	1	17	SH		SOLE	1	0	17	0
LOEWS CORP	COM	540424108	734	12,657	SH		OTR	1 2	12,657	0	0
LOEWS CORP	COM	540424108	26,255	452,514	SH		DFND	1	432,692	19,808	14
LOUISIANA-PACIFIC CORP	COM	546347105	1	22	SH		SOLE	1	0	22	0
LOUISIANA-PACIFIC CORP	COM	546347105	965	17,800	SH		OTR	1 2	17,800	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	45,198	833,765	SH		DFND	1	718,872	25,875	89,018
LOWES COS	COM	548661107	1	5	SH		SOLE	1	5	0	0
LOWES COS	COM	548661107	12,518	62,597	SH		DFND	1	62,042	10	545
LULULEMON AUTHLETICA INC	COM	550021109	7	20	SH		DFND	1	20	0	0
M & T BANK CORP	COM	55261F104	35	293	SH		DFND	1	293	0	0
MADISON SQUARE GRDN ENTER	COMMON	55826T102	16,063	271,939	SH		DFND	1	159,113	0	112,826
MAGNACHIP SEMICONDUCTOR C	COMMON	55933J203	7,598	818,734	SH		DFND	1	481,434	0	337,300
MAGNOLIA OIL & GAS CORP	COMMON	559663109	7,532	344,229	SH		DFND	1	201,736	0	142,493
MAMAMANCINI S HLDGS INC	COMMON	56146T103	217	113,963	SH		DFND	1	108,451	0	5,512
MANULIFE FINANCIAL CORP	COM	56501R106	42	2,300	SH		DFND	1	2,300	0	0
MARATHON OIL CORP	COM	565849106	5	200	SH		DFND		200	0	0
MARATHON PETE CORP	COM	56585A102	3,296	24,445	SH		DFND	1	23,930	30	485
MARKEL CORP	COM	570535104	1	1	SH		SOLE	1	0	1	0
MARKEL CORP	COM	570535104	1,891	1,480	SH		OTR	1 2	1,480	0	0
MARKEL CORP	COM	570535104	72,840	57,022	SH		DFND	1	55,322	1,699	1
MARSH MCLENNAN	COM	571748102	1,215	7,294	SH		DFND	1	7,294	0	0
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	117	706	SH		DFND	1	706	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	235	662	SH		DFND	1	662	0	0
MASCO CORP	COM	574599106	22	441	SH		DFND	1	441	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	151	415	SH		DFND	1	415	0	0
MCDONALDS CORP	COM	580135101	225	805	SH		DFND	1	805	0	0
MCKESSON HBOC INC	COM	58155Q103	2	7	SH		SOLE	1	7	0	0
MCKESSON HBOC INC	COM	58155Q103	15,450	43,392	SH		DFND	1	37,128	10	6,254
MERCADOLIBRE INC	COMMON	58733R102	132	100	SH		DFND	1	100	0	0
MERCK & CO INC.	COM	58933Y105	3	25	SH		SOLE	1	25	0	0
MERCK & CO INC.	COM	58933Y105	28,245	265,485	SH		DFND	1	253,216	40	12,229
METLIFE INC.	COM	59156R108	9,858	170,134	SH		DFND	1	170,134	0	0
MICROSOFT CORP	COM	594918104	25,134	87,180	SH		DFND	1	79,514	0	7,666
MICRON TECHNOLOGY INC	COM	595112103	833	13,804	SH		DFND	1	13,504	0	300
MODERNA INC	COMMON	60770K107	22	143	SH		DFND	1	143	0	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	2	36	SH		SOLE	1	0	36	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	1,800	34,826	SH		OTR	1 2	34,826	0	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	77,765	1,504,740	SH		DFND	1	1,337,884	41,925	124,931
MONDELEZ INTL INC	CL A	609207105	224	3,219	SH		DFND	1	3,219	0	0
MOODY'S CORP	COM	615369105	979	3,200	SH		DFND	1	3,200	0	0
MORGAN STANLEY	COM NEW	617446448	3,336	38,000	SH		DFND	1	38,000	0	0
MOSAIC CO NEW	COM	61945C103	2	49	SH		SOLE	1	20	29	0
MOSAIC CO NEW	COM	61945C103	1,170	25,500	SH		OTR	1 2	25,500	0	0
MOSAIC CO NEW	COM	61945C103	42,435	924,917	SH		DFND	1	889,403	34,620	894
MOTOROLA SOLUTIONS INC	COMMON	620076307	22	78	SH		DFND	1	78	0	0
MURPHY USA INC	COM	626755102	41	158	SH		DFND	1	158	0	0
NCR CORPORATION	COM	62886E108	0	11	SH		DFND		11	0	0
NVR INC	COM	62944T105	206	37	SH		DFND	1	37	0	0
NOV INC	COMMON	62955J103	2	106	SH		DFND		106	0	0
NASDAQ STOCK MARKET INC	COM	631103108	7	129	SH		DFND	1	129	0	0
NATERA INC	COM	632307104	167	3,000	SH		DFND	1	3,000	0	0
NATIONAL FUEL GAS	COM	636180101	1	12	SH		SOLE	1	0	12	0
NATIONAL FUEL GAS	COM	636180101	676	11,700	SH		OTR	1 2	11,700	0	0
NATIONAL FUEL GAS	COM	636180101	41,276	714,862	SH		DFND	1	584,905	14,047	115,910
NETFLIX INC	COM	64110L106	86	250	SH		DFND	1	250	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	13,166	1,456,396	SH		DFND	1	851,996	0	604,400
NEWMARKET CORP	COM	651587107	28	76	SH		DFND	1	76	0	0
NEWMONT MINING CORP	COM	651639106	1	23	SH		DFND		23	0	0
NEWS CORP NEW	CL A	65249B109	3	165	SH		SOLE	1	55	110	0
NEWS CORP NEW	CL A	65249B109	1,427	82,600	SH		OTR	1 2	82,600	0	0
NEWS CORP NEW	CL A	65249B109	63,987	3,705,105	SH		DFND	1	3,300,180	125,488	279,437
NEXTERA ENERGY INC	COM	65339F101	303	3,936	SH		DFND	1	3,936	0	0
NIKE INC-CL B	CL B	654106103	290	2,362	SH		DFND	1	2,362	0	0
NISOURCE INC	COM	65473P105	3	99	SH		SOLE	1	0	99	0
NISOURCE INC	COM	65473P105	2,193	78,420	SH		OTR	1 2	78,420	0	0
NISOURCE INC	COM	65473P105	93,450	3,342,268	SH		DFND	1	3,028,861	115,324	198,083
NOKIA CORP ADR-A	ADR	654902204	0	80	SH		DFND	1	80	0	0
NORFOLK SOUTHERN	COM	655844108	5,091	24,014	SH		DFND	1	20,023	0	3,991
NORTHERN TRUST CORP	COM	665859104	21	241	SH		DFND	1	241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,438	9,612	SH		DFND	1	6,526	0	3,086
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	21	229	SH		DFND	1	229	0	0
NUCOR CORPORATION	COM	670346105	276	1,788	SH		DFND	1	1,788	0	0
NVIDIA CORP	COM	67066G104	6,517	23,463	SH		DFND	1	22,943	0	520
OGE ENERGY CORP	COM	670837103	2	62	SH		SOLE	1	0	62	0
OGE ENERGY CORP	COM	670837103	1,901	50,480	SH		OTR	1 2	50,480	0	0
OGE ENERGY CORP	COM	670837103	82,399	2,187,961	SH		DFND	1	1,954,059	72,150	161,752
O REILLY AUTOMOTIVE INC N	COMMON	67103H107	1,133	1,335	SH		DFND	1	1,315	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	2	33	SH		SOLE	1	33	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,232	99,818	SH		DFND	1	97,944	45	1,829
OCCIDENTAL PETE CORP	WRNTS	674599162	7	177	SH		DFND	1	177	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	10	30	SH		DFND	1	30	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1	58	SH		SOLE	1	0	58	0
OLD REPUBLIC INTL CORP	COM	680223104	973	38,960	SH		OTR	1 2	38,960	0	0
OLD REPUBLIC INTL CORP	COM	680223104	51,113	2,046,958	SH		DFND	1	1,703,439	68,870	274,649
OLIN CORP	COM	680665205	2	33	SH		SOLE	1	0	33	0
OLIN CORP	COM	680665205	1,393	25,100	SH		OTR	1 2	25,100	0	0
OLIN CORP	COM	680665205	62,065	1,118,288	SH		DFND	1	987,412	37,849	93,027
OMNICOM GROUP	COM	681919106	2,830	30,000	SH		DFND	1	30,000	0	0
ONEOK INC	COM	682680103	4,047	63,700	SH		DFND	1	63,700	0	0
ORACLE SYSTEMS	COM	68389X105	9,468	101,897	SH		DFND	1	85,347	0	16,550
ORGANON & CO	COMMON	68622V106	1	42	SH		SOLE	1	0	42	0
ORGANON & CO	COMMON	68622V106	756	32,140	SH		OTR	1 2	32,140	0	0
ORGANON & CO	COMMON	68622V106	26,538	1,128,323	SH		DFND	1	1,077,587	49,673	1,063
OTIS WORLDWIDE CORP	COMMON	68902V107	18	208	SH		DFND	1	208	0	0
PNC FINANCIAL CORP	COM	693475105	65	512	SH		DFND	1	512	0	0
PPG INDUSTRIES	COM	693506107	61	460	SH		DFND	1	460	0	0
PPL CORPORATION	COM	69351T106	7	250	SH		DFND	1	250	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	150	750	SH		DFND	1	750	0	0
PAYCHEX INC	COM	704326107	25	220	SH		DFND	1	220	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	22	290	SH		DFND	1	290	0	0
PEPSICO INC	COM	713448108	1,452	7,965	SH		DFND	1	7,715	0	250
PFIZER INC	COM	717081103	3	80	SH		SOLE	1	80	0	0
PFIZER INC	COM	717081103	19,648	481,561	SH		DFND	1	456,660	125	24,776
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,239	12,745	SH		DFND	1	8,445	0	4,300
PHILLIPS 66	COM	718546104	274	2,699	SH		DFND	1	2,291	0	408
PINTEREST INC	COMMON	72352L106	382	14,000	SH		DFND	1	14,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,615	17,700	SH		DFND	1	17,700	0	0
POOL CORP	COM	73278L105	30	87	SH		DFND	1	87	0	0
POPULAR INC	COM	733174700	11,425	199,015	SH		DFND	1	120,515	0	78,500
POST HLDGS INC	COMMON	737446104	6	72	SH		SOLE	1	40	32	0
POST HLDGS INC	COMMON	737446104	2,009	22,360	SH		OTR	1 2	22,360	0	0
POST HLDGS INC	COMMON	737446104	102,645	1,142,152	SH		DFND	1	1,017,837	37,592	86,723
T ROWE PRICE GROUP INC	COM	74144T108	16	140	SH		DFND	1	140	0	0
PRIMERICA INC	COMMON	74164M108	46	268	SH		DFND	1	268	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	2,462	160,400	SH		DFND	1	0	0	160,400
PRINCIPAL FINANCIAL GROUP	COM	74251V102	22	300	SH		DFND	1	300	0	0
PROCTER & GAMBLE CO	COM	742718109	2,350	15,808	SH		DFND	1	7,103	0	8,705
PROGRESSIVE CORP	COM	743315103	4	25	SH		SOLE	1	25	0	0
PROGRESSIVE CORP	COM	743315103	12,933	90,400	SH		DFND	1	89,111	37	1,252
PRUDENTIAL FINANCIAL INC	COM	744320102	6,956	84,069	SH		DFND	1	83,831	0	238
PUBLIC STORAGE INC.	COM	74460D109	1,979	6,550	SH		DFND	1	6,550	0	0
QORVO INC	COMMON	74736K101	2	22	SH		DFND		22	0	0
QUALCOMM INC	COM	747525103	14,568	114,186	SH		DFND	1	113,851	0	335
QUEST DIAGNOSTICS INC.	COM	74834L100	42	296	SH		DFND	1	296	0	0
QURATE RETAIL INC	COMMON	74915M100	1,714	1,734,860	SH		DFND	1	867,360	0	867,500
RADIAN GROUP INC	COM	750236101	11,115	502,956	SH		DFND	1	308,956	0	194,000
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	4	45	SH		SOLE	1	45	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	13,179	134,577	SH		DFND	1	130,954	56	3,567
REALTY INCOME CORP	COM	756109104	6,857	108,299	SH		DFND	1	108,299	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	2	3	SH		SOLE	1	3	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	9,377	11,412	SH		DFND	1	11,172	6	234
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	15,194	552,522	SH		DFND	1	329,122	0	223,400
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	1	46	SH		DFND	1	46	0	0
ROBERT HALF INTL INC	COM	770323103	344	4,270	SH		DFND	1	4,270	0	0
ROSS STORES INC	COM	778296103	1	11	SH		SOLE	1	0	11	0
ROSS STORES INC	COM	778296103	906	8,540	SH		OTR	1 2	8,540	0	0
ROSS STORES INC	COM	778296103	31,909	300,658	SH		DFND	1	287,396	13,253	9
ROYAL BANK OF CANADA	COM	780087102	76	790	SH		DFND	1	790	0	0
SHELL PLC	COMMON	780259305	890	15,475	SH		DFND	1	6,732	0	8,743
RYANAIR HLDGS PLC	COMMON	783513203	632	6,700	SH		OTR	1	0	0	6,700
RYANAIR HLDGS PLC	COMMON	783513203	9,195	97,522	SH		DFND	1	80,756	0	16,766
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2	20	SH		DFND	1	20	0	0
S&P GLOBAL INC	COMMON	78409V104	9	25	SH		DFND	1	25	0	0
SLM CORP	COM	78442P106	10,031	809,633	SH		DFND	1	444,533	0	365,100
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	13	31	SH		SOLE	1	31	0	0
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	18,808	45,941	SH		DFND	1	43,936	0	2,005
SPDR GOLD TRUST	GOLD SHS	78463V107	3,010	16,429	SH		DFND	1	16,429	0	0
SPDR DOW JONES REIT	DJ REIT ETF	78464A607	8	85	SH		DFND	1	85	0	0
SPDR KBW REGIONAL BANKING ET	COM	78464A698	877	20,000	SH		DFND	1	20,000	0	0
SPDR S&P BANK ETF	COM	78464A797	5	144	SH		DFND	1	144	0	0
SPDR S&P BITOECH ETF	COM	78464A870	730	9,575	SH		DFND		9,575	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	2	29	SH		DFND		29	0	0
SPDR HIGH YIELD BOND	COMMON	78468R622	316	3,400	SH		DFND	1	3,400	0	0
SPDR 1-3 MONTH TBILL ETF	COMMON	78468R663	631	6,870	SH		DFND	1	2,176	0	4,694
SP PLUS CORP	COMMON	78469C103	2,720	79,323	SH		DFND	1	78,861	0	462
THE ST JOE COMPANY	COM	790148100	13	317	SH		DFND	1	317	0	0
SALESFORCE.COM INC	COM	79466L302	959	4,800	SH		DFND	1	4,800	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	5,247	364,111	SH		DFND	1	206,726	0	157,385
SAREPTA THERAPEUTICS INC	COMMON	803607100	104	752	SH		DFND	1	752	0	0
SCHLUMBERGER LTD	COM	806857108	995	20,268	SH		DFND	1	7,468	0	12,800
SCHWAB (CHARLES) CORP	COM	808513105	2	40	SH		SOLE	1	40	0	0
SCHWAB (CHARLES) CORP	COM	808513105	12,057	230,192	SH		DFND	1	213,857	70	16,265
SCHWAB US MID CAP ETF	COMMON	808524508	112	1,651	SH		DFND	1	1,651	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	71	1,700	SH		DFND	1	1,700	0	0
SCHWAB STRATEGIC TR	COMMON	808524797	27	370	SH		DFND	1	370	0	0
SCHWAB US TIPS ETF	COMMON	808524870	1,221	22,775	SH		DFND	1	22,775	0	0
SCIENCE APPLICATNS INTL C	COM	808625107	1	9	SH		DFND		9	0	0
SEALED AIR CORP	COM	81211K100	1	15	SH		SOLE	1	0	15	0
SEALED AIR CORP	COM	81211K100	500	10,900	SH		OTR	1 2	10,900	0	0
SEALED AIR CORP	COM	81211K100	25,431	553,941	SH		DFND	1	467,506	17,323	69,112
SELECT SECTOR SPDR TR	COM	81369Y605	74	2,298	SH		DFND	1	2,298	0	0
SELECT SECTOR SPDR TR	COMMON	81369Y860	4	106	SH		DFND	1	106	0	0
SEMPRA ENERGY	COM	816851109	140	925	SH		DFND	1	725	0	200
SERVICE CORP INTERNATIONAL	COM	817565104	860	12,500	SH		DFND	1	12,500	0	0
SHERWIN-WILLIAMS CO / THE	COM	824348106	337	1,500	SH		DFND	1	1,500	0	0
SHOPIFY INC	COMMON	82509L107	10,050	209,640	SH		DFND	1	56,400	0	153,240
SILICON MOTION TECHNOL-ADR	ADR	82706C108	3,536	53,965	SH		DFND	1	27,665	0	26,300
SIMON PROPERTY GROUP INC	COM	828806109	1,153	10,300	SH		DFND	1	10,300	0	0
SKYWARD SPECIALTY INS GRO	COMMON	830940102	377	17,218	SH		DFND	1	16,385	0	833
SNOWFLAKE INC	COMMON	833445109	1,554	10,073	SH		DFND	1	10,073	0	0
SOUTHERN COMPANY	COM	842587107	159	2,283	SH		DFND	1	2,283	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	300	SH		DFND	1	300	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	19,735	298,029	SH		DFND	1	175,231	0	122,798
SPIRE INC	COM	84857L101	1,877	26,761	SH		DFND	1	18,561	0	8,200
BLOCK INC	COMMON	852234103	14	200	SH		DFND	1	200	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	56	700	SH		DFND	1	700	0	0
STARBUCKS CORPORATION	COM	855244109	30	287	SH		DFND	1	287	0	0
STATE STREET CORP	COM	857477103	19	250	SH		DFND	1	250	0	0
STEWART INFORMATION SERVICES	COM	860372101	8,682	215,158	SH		DFND	1	120,806	0	94,352
SUN COMMUNITIES INC	COM	866674104	156	1,107	SH		DFND	1	1,107	0	0
TD SYNNEX CORP	COM	87162W100	12,281	126,885	SH		DFND	1	69,485	0	57,400
SYSCO CORPORATION	COM	871829107	23	300	SH		DFND	1	300	0	0
TJX COMPANIES INC	COM	872540109	1	13	SH		SOLE	1	13	0	0
TJX COMPANIES INC	COM	872540109	9,279	118,418	SH		DFND	1	117,299	21	1,098
TALOS ENERGY INC	COMMON	87484T108	5,109	344,242	SH		DFND	1	197,642	0	146,600
TARGET CORP	COM	87612E106	17,765	107,260	SH		DFND	1	97,260	0	10,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND		1	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	44	10,393	SH		DFND	1	10,393	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	24	SH		DFND		24	0	0
TEXAS INSTRUMENTS	COM	882508104	118	635	SH		DFND	1	635	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	190	15,052	SH		DFND	1	14,298	0	754
THE ONE GROUP HOSPITALITY	COMMON	88338K103	499	61,658	SH		DFND	1	58,530	0	3,128
THERMO FISHER SCIENTIFIC INC	COM	883556102	35	60	SH		DFND	1	60	0	0
3M CO	COM	88579Y101	319	3,039	SH		DFND	1	3,039	0	0
TIDEWATER INC NEW	COMMON	88642R109	573	13,000	SH		DFND	1	13,000	0	0
TOLL BROTHERS INC	COM	889478103	25	414	SH		DFND	1	414	0	0
TOPBUILD CORP	COMMON	89055F103	10	49	SH		DFND	1	49	0	0
TOTALENERGIES SE - ADR	SPONSORED ADR	89151E109	1,061	17,966	SH		DFND	1	4,401	0	13,565
TRACTOR SUPPLY COMPANY	COM	892356106	1,833	7,800	SH		DFND	1	7,800	0	0
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	40	234	SH		DFND	1	234	0	0
TRINITY INDUSTRIES INC	COM	896522109	2	65	SH		DFND		65	0	0
TRUIST FINL CORP	COMMON	89832Q109	1,985	58,225	SH		DFND	1	44,373	0	13,852
UDR INC	COM	902653104	2,212	53,883	SH		DFND	1	53,883	0	0
UGI CORP	COM	902681105	1	19	SH		SOLE	1	0	19	0
UGI CORP	COM	902681105	486	13,995	SH		OTR	1 2	13,995	0	0
UGI CORP	COM	902681105	28,066	807,430	SH		DFND	1	668,336	22,678	116,416
US BANCORP	COM NEW	902973304	11	300	SH		DFND	1	300	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	916	28,900	SH		DFND	1	28,900	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	977	18,815	SH		DFND	1	13,115	0	5,700
UNION PACIFIC CORP	COM	907818108	3,457	17,177	SH		DFND	1	17,177	0	0
UNITED PARCEL SERVICE	CL B	911312106	13,618	70,197	SH		DFND	1	70,197	0	0
US FOODS HLDG CORP	COMMON	912008109	6	151	SH		DFND		151	0	0
UNITED STATES STEEL CORP	COM	912909108	2	77	SH		SOLE	1	0	77	0
UNITED STATES STEEL CORP	COM	912909108	1,194	45,740	SH		OTR	1 2	45,740	0	0
UNITED STATES STEEL CORP	COM	912909108	52,729	2,020,275	SH		DFND	1	1,798,385	91,027	130,863
UNITED THERAPEUTICS CORP	COM	91307C102	74	329	SH		DFND		329	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,037	6,426	SH		DFND	1	6,426	0	0
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	264	5,000	SH		DFND	1	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	226	1,620	SH		DFND	1	1,620	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,843	20,758	SH		DFND	1	20,758	0	0
VANGUARD SHORT-TERM BOND FUND	SHORT TRM BOND	921937827	2	29	SH		DFND	1	29	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	7,550	102,265	SH		DFND	1	95,823	0	6,442
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	1,114	24,652	SH		DFND	1	24,652	0	0
VANGUARD SHRT INF PROTECT	COMMON	922020805	4,997	104,496	SH		DFND	1	104,476	0	20
VANGUARD INTL EQUITY INDE	COMMON	922042718	241	2,202	SH		DFND	1	2,202	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	2,291	42,844	SH		DFND	1	42,844	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	367	9,087	SH		DFND	1	9,087	0	0
VANGUARD RUSSELL 1000 GRW	COMMON	92206C680	2,341	37,218	SH		DFND	1	37,218	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C714	135	2,020	SH		DFND	1	2,020	0	0
VECTOR GROUP INC	COM	92240M108	3,337	277,858	SH		DFND	1	169,758	0	108,100
VANGUARD TAX EXEMPT BOND ETF	COMMON	922907746	27,138	535,686	SH		DFND	1	479,564	0	56,122
VANGUARD S&P 500 ETF	COMMON	922908363	19,136	50,885	SH		DFND	1	42,679	0	8,206
VANGUARD MID CAP VALUE	COMMON	922908512	12	93	SH		DFND		93	0	0
VANGUARD MID CAP GROWTH	COMMON	922908538	359	1,842	SH		DFND	1	1,842	0	0
VANGUARD REIT ETF	REIT ETF	922908553	751	9,048	SH		DFND	1	9,048	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	20	123	SH		SOLE	1	123	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	34,863	219,598	SH		DFND	1	212,941	145	6,512
VANGUARD LARGE CAP ETF	COM	922908637	142	760	SH		DFND	1	760	0	0
VANGUARD INDEX FDS	COM	922908652	63	446	SH		DFND	1	446	0	0
VANGUARD GROWTH ETF	COM	922908736	29	117	SH		DFND	1	117	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751	19	100	SH		DFND	1	100	0	0
VANGUARD TOTAL STOCK ETF	COMMON	922908769	18	89	SH		SOLE	1	89	0	0
VANGUARD TOTAL STOCK ETF	COMMON	922908769	876	4,291	SH		DFND	1	4,291	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2	50	SH		SOLE	1	50	0	0
VERIZON COMMUNICATIONS	COM	92343V104	18,671	480,100	SH		DFND	1	474,411	175	5,514
VERTEX PHARMACEUTICALS	COM	92532F100	3,028	9,612	SH		DFND	1	8,793	0	819
PARAMOUNT GLOBAL CLASS B	COMMON	92556H206	25	1,120	SH		DFND	1	1,120	0	0
VIATRIS INC	COMMON	92556V106	49	5,145	SH		DFND	1	5,121	0	24
VIANT TECHNOLOGY INC	COMMON	92557A101	288	66,160	SH		DFND	1	62,930	0	3,230
VIMEO INC	COMMON	92719V100	0	16	SH		DFND	1	0	16	0
VISA INC - CLASS A SHARES	COM CL A	92826C839	3,541	15,706	SH		DFND	1	15,706	0	0
VISTRA CORP	COMMON	92840M102	3	135	SH		SOLE	1	0	135	0
VISTRA CORP	COMMON	92840M102	1,763	73,442	SH		OTR	1 2	73,442	0	0
VISTRA CORP	COMMON	92840M102	83,435	3,476,458	SH		DFND	1	3,074,034	156,212	246,212
VMWARE INC-CLASS A	COM	928563402	1,156	9,261	SH		DFND	1	9,261	0	0
VONTIER CORPORATION	COMMON	928881101	2	66	SH		SOLE	1	0	66	0
VONTIER CORPORATION	COMMON	928881101	1,390	50,824	SH		OTR	1 2	50,824	0	0
VONTIER CORPORATION	COMMON	928881101	62,069	2,270,250	SH		DFND	1	1,939,110	77,585	253,555
W P CAREY INC	COM	92936U109	16	203	SH		DFND	1	203	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	76	800	SH		DFND	1	800	0	0
WABTEC CORP	COM	929740108	1	7	SH		DFND		7	0	0
WALMART INC	COM	931142103	6,055	41,067	SH		DFND	1	30,039	0	11,028
WALGREENS BOOTS ALLIANCE	COMMON	931427108	9	250	SH		DFND	1	250	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	3	175	SH		SOLE	1	0	175	0
WARNER BROS DISCOVERY INC	COMMON	934423104	1,450	96,040	SH		OTR	1 2	96,040	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	54,494	3,608,890	SH		DFND	1	3,402,813	205,932	145
WASTE MANAGEMENT INC	COM	94106L109	132	809	SH		DFND	1	809	0	0
WELLS FARGO & COMPANY	COM	949746101	2	45	SH		SOLE	1	45	0	0
WELLS FARGO & COMPANY	COM	949746101	12,961	346,725	SH		DFND	1	341,978	130	4,617
WESCO INTERNATIONAL INC	COM	95082P105	8,313	53,793	SH		DFND	1	33,393	0	20,400
WESTERN ALLIANCE BANCORP	COM	957638109	213	6,000	SH		DFND	1	6,000	0	0
WESTERN DIGITAL CORP	COM	958102105	2	49	SH		SOLE	1	0	49	0
WESTERN DIGITAL CORP	COM	958102105	1,472	39,080	SH		OTR	1 2	39,080	0	0
WESTERN DIGITAL CORP	COM	958102105	50,639	1,344,268	SH		DFND	1	1,285,756	58,471	41
WESTLAKE CHEMICAL CORP	COM	960413102	76	653	SH		DFND	1	627	0	26
WEX INC	COMMON	96208T104	11,325	61,586	SH		DFND	1	39,286	0	22,300
WILLIAMS COS INC	COM	969457100	7	226	SH		SOLE	1	125	101	0
WILLIAMS COS INC	COM	969457100	2,002	67,060	SH		OTR	1 2	67,060	0	0
WILLIAMS COS INC	COM	969457100	89,888	3,010,318	SH		DFND	1	2,888,103	114,047	8,168
WISDOMTREE TRWISDOMTREE DVD EX	COM	97717W406	22	240	SH		DFND	1	240	0	0
XCEL ENERGY INC	COM	98389B100	34	502	SH		DFND	1	502	0	0
XPERI INC	COMMON	98423J101	82	7,534	SH		DFND	1	7,152	0	382
YUM! BRANDS INC	COM	988498101	394	2,986	SH		DFND	1	2,903	0	83
YUM CHINA HLDGS INC	COMMON	98850P109	316	4,987	SH		DFND	1	4,820	0	167
ZIMVIE INC	COMMON	98888T107	0	5	SH		DFND	1	5	0	0
ZIMMER HOLDINGS INC	COM	98956P102	12	96	SH		DFND	1	76	0	20
ZOETIS INC	COM	98978V103	22	132	SH		DFND	1	132	0	0
AMDOCS LTD	ORD	G02602103	25	265	SH		DFND	1	265	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	4	57	SH		SOLE	1	25	32	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,496	22,040	SH		OTR	1 2	22,040	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	60,683	894,110	SH		DFND	1	852,324	37,669	4,117
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	118	412	SH		DFND	1	412	0	0
CLARIVATE PLC	COM	G21810109	1	105	SH		SOLE	1	0	105	0
CLARIVATE PLC	COM	G21810109	715	76,100	SH		OTR	1 2	76,100	0	0
CLARIVATE PLC	COM	G21810109	29,628	3,155,278	SH		DFND	1	2,682,772	123,218	349,288
ENSTAR GROUP LTD	COM	G3075P101	9,577	41,316	SH		DFND	1	29,226	0	12,090
FERGUSON PLC NEW	COMMON	G3421J106	1,980	14,800	SH		DFND	1	14,800	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	2,499	121,008	SH		DFND	1	72,104	0	48,904
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	45	307	SH		DFND		307	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	98	SH		SOLE	1	0	98	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,797	92,140	SH		OTR	1 2	92,140	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	59,389	3,045,589	SH		DFND	1	2,928,719	116,788	82
LIBERTY GLOBAL PLC	COM	G5480U120	5,219	256,100	SH		OTR	1	0	0	256,100
LIBERTY GLOBAL PLC	COM	G5480U120	80,874	3,968,320	SH		DFND	1	3,304,292	0	664,028
LINDE PLC	COMMON	G54950103	8,246	23,200	SH		OTR	1	0	0	23,200
LINDE PLC	COMMON	G54950103	129,933	365,556	SH		DFND	1	302,656	0	62,900
MEDTRONIC PLC	COMMON	G5960L103	155	1,923	SH		DFND	1	1,923	0	0
NOMAD FOODS LTD	COMMON	G6564A105	15,373	820,326	SH		DFND	1	462,626	0	357,700
GOLAR LNG LTD	COM	G9456A100	8,765	405,785	SH		DFND	1	255,371	0	150,414
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	23,992	17,417	SH		DFND	1	11,072	0	6,345
WILLIS TOWERS WATSON PLC	COMMON	G96629103	6	26	SH		SOLE	1	20	6	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	1,325	5,700	SH		OTR	1 2	5,700	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	52,161	224,465	SH		DFND	1	212,544	7,148	4,773
PERRIGO CO PLC	COMMON	G97822103	3	82	SH		SOLE	1	0	82	0
PERRIGO CO PLC	COMMON	G97822103	2,096	58,420	SH		OTR	1 2	58,420	0	0
PERRIGO CO PLC	COMMON	G97822103	94,012	2,620,912	SH		DFND	1	2,296,345	97,499	227,068
ALCON INC	COMMON	H01301128	2	30	SH		DFND	1	30	0	0
CHUBB LIMITED	COMMON	H1467J104	473	2,438	SH		DFND	1	2,438	0	0
ORION ENGINEERED CARBONS	COMMON	L72967109	7,651	293,273	SH		DFND	1	172,673	0	120,600
CHECK POINT SOFTWARE TECH	COM	M22465104	6,942	53,400	SH		OTR	1	0	0	53,400
CHECK POINT SOFTWARE TECH	COM	M22465104	102,266	786,660	SH		DFND	1	652,518	0	134,142
AERCAP HOLDINGS NV	SHS	N00985106	8,637	153,600	SH		OTR	1	0	0	153,600
AERCAP HOLDINGS NV	SHS	N00985106	133,075	2,366,626	SH		DFND	1	1,958,888	0	407,738
CNH INDL N V	COMMON	N20944109	1	65	SH		SOLE	1	0	65	0
CNH INDL N V	COMMON	N20944109	760	49,800	SH		OTR	1 2	49,800	0	0
CNH INDL N V	COMMON	N20944109	26,448	1,732,042	SH		DFND	1	1,655,266	76,721	55
LYONDELLBASELL INDUSTRIES	SHS A	N53745100	3,729	39,719	SH		DFND	1	39,719	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	5,557	29,800	SH		OTR	1	0	0	29,800
NXP SEMICONDUCTORS N V	COMMON	N6596X109	98,802	529,843	SH		DFND	1	452,005	0	77,838
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	76	SH		SOLE	1	0	76	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	971	42,200	SH		OTR	1 2	42,200	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	34,866	1,515,250	SH		DFND	1	1,424,251	90,935	64
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	763	18,306	SH		DFND	1	18,306	0	0

Thompson Siegel & Walmsley 13F-HRQuarterly holdings report by institutional manager