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

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

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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	60	1,020	SH		DFND	1	1,020	0	0
AGCO CORP	COM	001084102	7	60	SH		DFND	1	60	0	0
AGNC INVT CORP	COM	00123Q104	21,541	1,432,266	SH		DFND	1	981,022	0	451,244
ANI PHARMACEUTICALS INC	COM	00182C103	12,882	279,554	SH		DFND	1	203,759	0	75,795
AT&T INC	COM	00206R102	2,605	105,904	SH		DFND	1	102,766	135	3,003
A10 NETWORKS INC	COM	002121101	262	15,814	SH		DFND	1	15,814	0	0
ABBOTT LABS	COM	002824100	832	5,910	SH		DFND	1	5,910	0	0
ABBVIE INC	COM	00287Y109	13,963	103,127	SH		DFND	1	103,127	0	0
ACACIA RESEARCH - ACACIA TECHN	ACACIA TCH COM	003881307	94	18,235	SH		DFND	1	18,235	0	0
ACI WORLDWIDE INC	COM	004498101	0	10	SH		DFND		10	0	0
ACUITY BRANDS INC	COM	00508Y102	21	100	SH		DFND	1	100	0	0
ACUTUS MEDICAL INC	COM	005111109	181	53,000	SH		DFND	1	53,000	0	0
ADOBE SYSTEMS INC.	COM	00724F101	3	5	SH		DFND		5	0	0
ADVANCE AUTO PARTS	COM	00751Y106	12	50	SH		DFND	1	50	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	44	574	SH		DFND		574	0	0
ADVANSIX INC	COM	00773T101	9,057	191,679	SH		DFND	1	139,244	0	52,435
ADVANCED MICRO DEVICES	COM	007903107	4	28	SH		DFND		28	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	64	209	SH		DFND	1	209	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	20,432	695,451	SH		DFND	1	413,451	0	282,000
AIRSCULPT TECHNOLOGIES IN	COM	009496100	189	11,000	SH		DFND	1	11,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2	21	SH		DFND		21	0	0
ALBERMARLE CORP.	COM	012653101	587	2,510	SH		DFND	1	2,510	0	0
ALCOA CORP	COM	013872106	14	236	SH		DFND	1	236	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	30	252	SH		DFND	1	252	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9	13	SH		DFND	1	13	0	0
ALLEGHANY CORP	COM	017175100	3	4	SH		SOLE	1	0	4	0
ALLEGHANY CORP	COM	017175100	4,676	7,004	SH		OTR	1 2	7,004	0	0
ALLEGHANY CORP	COM	017175100	108,857	163,059	SH		DFND	1	147,198	4,058	11,803
ALLIANT ENERGY CORP	COM	018802108	27	446	SH		DFND	1	446	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	1,709	35,000	SH		DFND	1	35,000	0	0
ALLSTATE CORP.	COM	020002101	2	19	SH		SOLE	1	0	19	0
ALLSTATE CORP.	COM	020002101	3,220	27,370	SH		OTR	1 2	27,370	0	0
ALLSTATE CORP.	COM	020002101	73,255	622,649	SH		DFND	1	600,027	18,909	3,713
ALLY FINL INC	COM	02005N100	2	44	SH		SOLE	1	0	44	0
ALLY FINL INC	COM	02005N100	2,928	61,500	SH		OTR	1 2	61,500	0	0
ALLY FINL INC	COM	02005N100	57,294	1,203,410	SH		DFND	1	1,159,739	43,641	30
ALPHABET INC	COM	02079K107	48,905	16,901	SH		DFND	1	15,840	4	1,057
ALPHABET INC	COM	02079K305	649	224	SH		DFND	1	222	0	2
ALTICE USA INC-A	COM	02156K103	2	138	SH		SOLE	1	0	138	0
ALTICE USA INC-A	COM	02156K103	3,008	185,900	SH		OTR	1 2	185,900	0	0
ALTICE USA INC-A	COM	02156K103	71,741	4,433,928	SH		DFND	1	3,943,099	133,033	357,796
ALTITUDE ACQUISITION CORP	COM	02156Y103	762	77,009	SH		DFND	1	77,009	0	0
ALTRIA GROUP INC	COM	02209S103	574	12,114	SH		DFND	1	12,114	0	0
AMAZON COM INC	COM	023135106	2,201	660	SH		DFND	1	660	0	0
AMEDISYS INC	COM	023436108	405	2,500	SH		DFND	1	2,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	199	SH		DFND	1	199	0	0
AMERICAN ELEC PWR	COM	025537101	89	1,000	SH		DFND	1	1,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	15,519	612,929	SH		DFND	1	366,129	0	246,800
AMERICAN EQUITY INVT LIFE HOLD	COM	025676206	15,106	388,122	SH		DFND	1	242,638	0	145,484
AMERICAN EXPRESS	COM	025816109	7,254	44,342	SH		DFND	1	39,392	0	4,950
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	1	19	SH		SOLE	1	0	19	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	1,541	27,100	SH		OTR	1 2	27,100	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	40,106	705,347	SH		DFND	1	681,652	19,197	4,498
AMERICAN SOFTWARE INC-CL A	CL A	029683109	194	7,422	SH		DFND	1	7,422	0	0
AMERICAN TOWER REIT	COM	03027X100	289	988	SH		DFND	1	988	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	290	1,536	SH		DFND	1	1,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	25	SH		SOLE	1	0	25	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,208	31,668	SH		OTR	1 2	31,668	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	87,571	658,977	SH		DFND	1	633,359	25,601	17
AMERIPRISE FINANCIAL INC	COM	03076C106	163	542	SH		DFND	1	542	0	0
AMETEK INC	COM	031100100	1	8	SH		DFND		8	0	0
AMGEN INC.	COM	031162100	456	2,029	SH		DFND	1	2,029	0	0
AMPHENOL CORP-CL A	COM	032095101	1	12	SH		DFND		12	0	0
ANALOG DEVICES	COM	032654105	222	1,264	SH		DFND	1	1,264	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	2	25	SH		SOLE	1	25	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	6,253	103,263	SH		DFND	1	98,333	101	4,829
ANNALY MORTGAGE MANAGEMENT	COM	035710409	2	259	SH		SOLE	1	0	259	0
ANNALY MORTGAGE MANAGEMENT	COM	035710409	2,918	373,200	SH		OTR	1 2	373,200	0	0
ANNALY MORTGAGE MANAGEMENT	COM	035710409	58,939	7,537,019	SH		DFND	1	7,285,633	251,203	183
ANSYS, INC.	COM	03662Q105	60	150	SH		DFND	1	150	0	0
ANTERO RES CORP	COM	03674X106	6,776	387,211	SH		DFND	1	247,011	0	140,200
ANTHEM INC	COM	036752103	51	110	SH		DFND	1	110	0	0
ANTERIX INC	COM	03676C100	2	28	SH		DFND		28	0	0
APPLE COMPUTER INC	COM	037833100	12	65	SH		SOLE	1	65	0	0
APPLE COMPUTER INC	COM	037833100	66,089	372,187	SH		DFND	1	369,572	25	2,590
APPLIED MATERIALS INC	COM	038222105	7,000	44,483	SH		DFND	1	43,416	73	994
ARAMARK	COM	03852U106	4	102	SH		DFND		102	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	33	481	SH		DFND	1	481	0	0
ARCONIC CORPORATION	COM	03966V107	6	188	SH		DFND	1	188	0	0
ASSURANT INC	COM	04621X108	1	7	SH		DFND		7	0	0
ASTEC INDUSTRIES	COM	046224101	265	3,825	SH		DFND	1	3,825	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	852	14,624	SH		DFND	1	14,624	0	0
ATLANTIC UN BANKSHARES CO	COM	04911A107	225	6,033	SH		DFND	1	6,033	0	0
AURINIA PHARMACEUTICALS I	COM	05156V102	412	18,000	SH		DFND	1	18,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	942	3,822	SH		DFND	1	3,822	0	0
AUTOZONE INC	COM	053332102	168	80	SH		DFND	1	80	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	131	517	SH		DFND	1	517	0	0
AVANOS MED INC	COM	05350V106	2	55	SH		DFND	1	55	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3,855	64,500	SH		OTR	1	0	0	64,500
BHP GROUP PLC	SPONSORED ADR	05545E209	60,847	1,018,017	SH		DFND	1	877,317	0	140,700
BJS WHOLESALE CLUB HOLDINGS	COM	05550J101	1,134	16,934	SH		DFND	1	16,934	0	0
BP AMOCO PLC - SPONS ADR	SPONSORED ADR	055622104	7,113	267,119	SH		DFND	1	267,119	0	0
BAKER HUGHES CO	COM	05722G100	2	94	SH		SOLE	1	50	44	0
BAKER HUGHES CO	COM	05722G100	1,369	56,900	SH		OTR	1 2	56,900	0	0
BAKER HUGHES CO	COM	05722G100	33,428	1,389,361	SH		DFND	1	1,338,959	44,914	5,488
BANCORP INC	COM	05969A105	1,231	48,627	SH		DFND	1	48,627	0	0
BANK OF AMERICA CORP	COM	060505104	3	75	SH		SOLE	1	75	0	0
BANK OF AMERICA CORP	COM	060505104	17,487	393,048	SH		DFND	1	372,472	311	20,265
BANK OF NEW YORK MELLON CORP	COM	064058100	435	7,485	SH		DFND	1	7,485	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	40	SH		DFND		40	0	0
BAXTER INTERNATIONAL	COM	071813109	467	5,441	SH		DFND	1	5,362	0	79
BECTON DICKINSON & CO.	COM	075887109	144	574	SH		DFND	1	574	0	0
WR BERKLEY CORP	COM	084423102	450	5,463	SH		DFND	1	5,463	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,155	7	SH		DFND	1	7	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	27,139	90,767	SH		DFND	1	87,866	71	2,830
BERRY PLASTICS GROUP INC	COM	08579W103	1	18	SH		SOLE	1	0	18	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,343	18,200	SH		OTR	1 2	18,200	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	28,864	391,218	SH		DFND	1	372,705	18,500	13
BEST BUY CO INC.	COM	086516101	7,592	74,725	SH		DFND	1	74,725	0	0
BHP BILLITON LTD-SPON ADR	SPONSORED ADR	088606108	5,026	83,277	SH		DFND	1	83,277	0	0
BIOGEN IDEC INC	COM	09062X103	106	441	SH		DFND	1	441	0	0
BLACKROCK INC	COM	09247X101	99	108	SH		DFND	1	108	0	0
BLACKSTONE GROUP INC	COM	09260D107	8,818	68,150	SH		DFND	1	68,150	0	0
BLOCK H & R INC.	COM	093671105	15	653	SH		DFND		653	0	0
BLUE BIRD CORP	COM	095306106	9	600	SH		DFND	1	600	0	0
BOEING COMPANY	COM	097023105	347	1,723	SH		DFND	1	1,723	0	0
BOOKING HLDGS INC	COM	09857L108	537	224	SH		DFND	1	224	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	451	10,622	SH		DFND	1	10,622	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	56	SH		DFND	1	56	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	9,844	157,879	SH		DFND	1	157,879	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	2,073	55,400	SH		DFND	1	55,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6	35	SH		DFND	1	35	0	0
BROADCOM INC	COM	11135F101	14,115	21,212	SH		DFND	1	21,212	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A LTD VT SH	112585104	204	3,375	SH		DFND	1	3,375	0	0
BROWN-FOREMAN CORP-CLASS B	COM	115637209	0	6	SH		DFND		6	0	0
BUTTERFLY NETWORK INC	COM	124155102	4	576	SH		DFND	1	576	0	0
CBOE HLDGS INC	COM	12503M108	2	14	SH		SOLE	1	0	14	0
CBOE HLDGS INC	COM	12503M108	1,943	14,900	SH		OTR	1 2	14,900	0	0
CBOE HLDGS INC	COM	12503M108	40,615	311,464	SH		DFND	1	297,023	14,431	10
CBRE GROUP INC	CL A	12504L109	8,030	74,003	SH		DFND	1	59,785	0	14,218
CDK GLOBAL INC	COM	12508E101	2	54	SH		SOLE	1	0	54	0
CDK GLOBAL INC	COM	12508E101	3,645	87,329	SH		OTR	1 2	87,329	0	0
CDK GLOBAL INC	COM	12508E101	83,987	2,012,142	SH		DFND	1	1,817,784	50,321	144,037
CDW CORP	COM	12514G108	205	1,000	SH		DFND	1	1,000	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1	13	SH		DFND		13	0	0
CIGNA CORP NEW	COM	125523100	2	10	SH		SOLE	1	10	0	0
CIGNA CORP NEW	COM	125523100	22,162	96,512	SH		DFND	1	87,735	63	8,714
CIT GROUP INC	COM	125581801	3	49	SH		SOLE	1	0	49	0
CIT GROUP INC	COM	125581801	2,885	56,189	SH		OTR	1 2	56,189	0	0
CIT GROUP INC	COM	125581801	78,006	1,519,404	SH		DFND	1	1,382,292	49,277	87,835
CME GROUP INC	COM	12572Q105	8	36	SH		DFND	1	36	0	0
CMS ENERGY CORP	COM	125896100	20	300	SH		DFND	1	300	0	0
CSX CORP.	COM	126408103	338	8,979	SH		DFND	1	8,979	0	0
CVS HEALTH CORP	COM	126650100	7	70	SH		SOLE	1	70	0	0
CVS HEALTH CORP	COM	126650100	35,845	347,470	SH		DFND	1	342,864	204	4,402
CACI INTERNATIONAL INC - CL A	COM	127190304	12,450	46,248	SH		DFND	1	30,248	0	16,000
CACTUS INC - A	COM	127203107	44	1,043	SH		DFND		1,043	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	447	2,400	SH		DFND	1	2,400	0	0
CAMDEN PROPERTY TRUST	COM	133131102	89	500	SH		DFND	1	500	0	0
CAMPBELL SOUP CO	COM	134429109	12	275	SH		DFND	1	275	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1	14	SH		DFND		14	0	0
CANNAE HOLDINGS INC	COM	13765N107	23,627	672,166	SH		DFND	1	437,968	0	234,198
CANOO INC	COM	13803R102	6	737	SH		DFND	1	737	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	186	1,281	SH		DFND	1	1,281	0	0
CARMAX INC	COM	143130102	1,028	7,890	SH		DFND	1	7,890	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	271	SH		DFND	1	271	0	0
CARRIER GLOBAL CORPORATIO	COM	14448C104	96	1,765	SH		DFND	1	1,765	0	0
CATERPILLAR INC.	COM	149123101	1,280	6,193	SH		DFND	1	6,193	0	0
CENTENE CORP	COM	15135B101	4	43	SH		SOLE	1	0	43	0
CENTENE CORP	COM	15135B101	3,634	44,100	SH		OTR	1 2	44,100	0	0
CENTENE CORP	COM	15135B101	76,233	925,162	SH		DFND	1	880,520	44,611	31
CENTERPOINT ENERGY INC	COM	15189T107	3	93	SH		SOLE	1	0	93	0
CENTERPOINT ENERGY INC	COM	15189T107	3,525	126,300	SH		OTR	1 2	126,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	86,398	3,095,609	SH		DFND	1	2,779,988	95,257	220,364
CHESAPEAKE ENERGY CORP	COM	165167735	1	11	SH		SOLE	1	0	11	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,471	22,800	SH		OTR	1 2	22,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	33,353	516,933	SH		DFND	1	452,116	10,409	54,408
CHEVRON CORP	COM	166764100	14,652	124,853	SH		DFND	1	112,053	0	12,800
CHURCH & DWIGHT CO INC	COM	171340102	15	144	SH		DFND	1	144	0	0
CISCO SYSTEMS INC.	COM	17275R102	30,803	486,075	SH		DFND	1	442,929	146	43,000
CITIGROUP INC	COM NEW	172967424	3,961	65,587	SH		DFND	1	65,387	0	200
CITIZENS FINL GROUP INC	COM	174610105	9	190	SH		DFND	1	190	0	0
CLOROX	COM	189054109	12	67	SH		DFND	1	67	0	0
COCA COLA CO	COM	191216100	6,056	102,286	SH		DFND	1	102,286	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	8,913	558,463	SH		DFND	1	355,963	0	202,500
COLGATE-PALMOLIVE CO	COM	194162103	315	3,691	SH		DFND	1	3,691	0	0
COMCAST CORP-CL A	CL A	20030N101	5	100	SH		SOLE	1	100	0	0
COMCAST CORP-CL A	CL A	20030N101	19,284	383,155	SH		DFND	1	359,875	166	23,114
COMERICA INC	COM	200340107	11	128	SH		DFND	1	128	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	17,011	333,027	SH		DFND	1	199,069	0	133,958
CONAGRA BRANDS INC.	COM	205887102	0	13	SH		DFND		13	0	0
CONMED CORP	COM	207410101	43	300	SH		DFND	1	300	0	0
CONOCOPHILLIPS	COM	20825C104	186	2,582	SH		DFND	1	2,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	85	1,000	SH		DFND	1	1,000	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	258	1,028	SH		DFND	1	1,028	0	0
CONX CORP	COM	212873103	1,039	105,815	SH		DFND	1	105,815	0	0
THE COOPER COS INC	COM	216648402	1	3	SH		DFND		3	0	0
COPART INC.	COM	217204106	2,746	18,113	SH		DFND	1	18,113	0	0
CORNING INC.	COM	219350105	306	8,229	SH		DFND	1	8,229	0	0
CORTEVA INC	COM	22052L104	1,601	33,856	SH		DFND	1	33,856	0	0
COSTCO WHOLESALE CORP	COM	22160K105	157	276	SH		DFND	1	276	0	0
COSTAR GROUP INC	COM	22160N109	237	3,000	SH		DFND	1	3,000	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	63	302	SH		DFND	1	302	0	0
CUMMINS INC	COM	231021106	375	1,720	SH		DFND	1	1,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9,784	149,668	SH		DFND	1	92,768	0	56,900
DR HORTON INC	COM	23331A109	362	3,340	SH		DFND	1	3,340	0	0
DTE ENERGY COMPANY	COM	233331107	7	60	SH		DFND	1	60	0	0
DPCM CAP INC	COM	23344P101	869	88,479	SH		DFND	1	88,479	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	36	SH		DFND	1	36	0	0
DANAHER CORP	COM	235851102	478	1,452	SH		DFND	1	1,452	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	19	128	SH		DFND	1	128	0	0
DEERE & COMPANY	COM	244199105	1,405	4,097	SH		DFND	1	3,814	0	283
DELL TECHNOLOGIES INC	COM	24703L202	1	25	SH		SOLE	1	25	0	0
DELL TECHNOLOGIES INC	COM	24703L202	5,154	91,755	SH		DFND	1	90,205	83	1,467
DELTA APPAREL INC	COM	247368103	253	8,513	SH		DFND	1	8,513	0	0
DENTSPLY SIRONA INC	COM	24906P109	38	678	SH		DFND	1	678	0	0
DEVON ENERGY CORPORATION	COM	25179M103	1	26	SH		SOLE	1	0	26	0
DEVON ENERGY CORPORATION	COM	25179M103	1,696	38,500	SH		OTR	1 2	38,500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	30,624	695,210	SH		DFND	1	668,433	26,758	19
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	259	1,175	SH		DFND	1	1,175	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,309	28,778	SH		DFND	1	28,778	0	0
DIGITAL RLTY TR INC	COM	253868103	135	766	SH		DFND	1	685	0	81
DIGITALBRIDGE GROUP INC	COM	25401T108	16,557	1,987,663	SH		DFND	1	1,469,963	0	517,700
WALT DISNEY COMPANY	COM	254687106	2	13	SH		SOLE	1	13	0	0
WALT DISNEY COMPANY	COM	254687106	7,422	47,915	SH		DFND	1	41,547	0	6,368
DISCOVER FINANCIAL SERVICES	COM	254709108	35	306	SH		DFND	1	306	0	0
DISCOVERY INC C	COM	25470F302	1	48	SH		SOLE	1	0	48	0
DISCOVERY INC C	COM	25470F302	1,475	64,400	SH		OTR	1 2	64,400	0	0
DISCOVERY INC C	COM	25470F302	28,805	1,257,840	SH		DFND	1	1,209,019	48,788	33
DISH NETWORK CORP-A	COM	25470M109	5	147	SH		SOLE	1	90	57	0
DISH NETWORK CORP-A	COM	25470M109	2,877	88,700	SH		OTR	1 2	88,700	0	0
DISH NETWORK CORP-A	COM	25470M109	64,811	1,997,875	SH		DFND	1	1,934,856	57,812	5,207
DR REDDYS LABS LTD	COM	256135203	13	200	SH		DFND	1	200	0	0
DOLLAR GENERAL CORP	COM	256677105	388	1,647	SH		DFND	1	1,647	0	0
DOLLAR TREE INC	COM	256746108	10	68	SH		SOLE	1	50	18	0
DOLLAR TREE INC	COM	256746108	3,316	23,600	SH		OTR	1 2	23,600	0	0
DOLLAR TREE INC	COM	256746108	81,479	579,837	SH		DFND	1	557,622	18,897	3,318
DOMINION ENERGY INC	COM	25746U109	5	60	SH		SOLE	1	60	0	0
DOMINION ENERGY INC	COM	25746U109	27,356	348,216	SH		DFND	1	326,727	193	21,296
DOVER CORP	COM	260003108	1	7	SH		DFND		7	0	0
DOW INC	COM	260557103	70	1,241	SH		DFND	1	1,241	0	0
DREAM FINDERS HOMES INC	COM	26154D100	6,341	326,041	SH		DFND	1	203,041	0	123,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	868	8,277	SH		DFND	1	8,277	0	0
DUPONT DE NEMOURS INC	COM	26614N102	72	890	SH		DFND	1	890	0	0
EOG RESOURCES INC	COM	26875P101	164	1,846	SH		DFND	1	1,846	0	0
EQT CORP	COM	26884L109	1	63	SH		SOLE	1	0	63	0
EQT CORP	COM	26884L109	1,474	67,600	SH		OTR	1 2	67,600	0	0
EQT CORP	COM	26884L109	42,085	1,929,615	SH		DFND	1	1,698,743	67,396	163,476
EAST RES ACQUISITION CO	COM	274681204	1,031	100,000	SH		DFND	1	100,000	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	1	11	SH		DFND		11	0	0
EBAY INC	COM	278642103	3	49	SH		SOLE	1	35	14	0
EBAY INC	COM	278642103	1,244	18,700	SH		OTR	1 2	18,700	0	0
EBAY INC	COM	278642103	36,798	553,351	SH		DFND	1	527,174	14,587	11,590
ECHOSTAR CORP-A	CL A	278768106	22,943	870,699	SH		DFND	1	561,786	0	308,913
ECOLAB INC	COM	278865100	105	449	SH		DFND	1	449	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	15	SH		DFND		15	0	0
EMERSON ELECTRIC	COM	291011104	124	1,338	SH		DFND	1	1,228	0	110
ENBRIDGE INC	COM	29250N105	85	2,164	SH		DFND	1	2,164	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9	144	SH		DFND	1	144	0	0
ENTERGY CORP	COM	29364G103	2	15	SH		DFND		15	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	70	3,200	SH		DFND	1	3,200	0	0
ENTHUSIAST GAMING HLDGS I	COM	29385B109	112	38,000	SH		DFND	1	38,000	0	0
ENVIVA PARTNERS LP	COM	29414J107	70	1,000	SH		DFND	1	1,000	0	0
EQUINIX INC	COM	29444U700	2,784	3,291	SH		DFND	1	3,214	0	77
EQUITABLE HLDGS INC	COM	29452E101	95	2,898	SH		DFND	1	2,551	347	0
EQUITRANS MIDSTREAM CORPO	COM	294600101	14,904	1,441,365	SH		DFND	1	994,465	0	446,900
EQUITY COMMONWEALTH	COM	294628102	38,422	1,483,485	SH		DFND	1	949,228	0	534,257
ESSENTIAL UTILS INC	COM	29670G102	69	1,294	SH		DFND	1	1,294	0	0
EURONET WORLDWIDE INC	COM	298736109	2	20	SH		SOLE	1	0	20	0
EURONET WORLDWIDE INC	COM	298736109	3,003	25,200	SH		OTR	1 2	25,200	0	0
EURONET WORLDWIDE INC	COM	298736109	62,969	528,395	SH		DFND	1	467,502	19,279	41,614
EVERI HLDGS INC	COM	30034T103	150	7,024	SH		DFND	1	7,024	0	0
EVERGY INC	COM	30034W106	3	40	SH		SOLE	1	0	40	0
EVERGY INC	COM	30034W106	3,924	57,200	SH		OTR	1 2	57,200	0	0
EVERGY INC	COM	30034W106	76,473	1,114,603	SH		DFND	1	1,073,315	41,260	28
EXPEDIA GROUP INC	COM NEW	30212P303	6	31	SH		DFND		31	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14	63	SH		DFND	1	63	0	0
EXTREME NETWORKS INC	COM	30226D106	6,583	419,276	SH		DFND	1	276,376	0	142,900
EXXON MOBIL CORPORATION	COM	30231G102	1,961	32,054	SH		DFND	1	32,054	0	0
FACEBOOK INC	COM	30303M102	9,056	26,924	SH		DFND	1	26,735	7	182
FEDEX CORPORATION	COM	31428X106	91	350	SH		DFND	1	350	0	0
FNF GROUP	COM	31620R303	4	68	SH		SOLE	1	0	68	0
FNF GROUP	COM	31620R303	4,628	88,697	SH		OTR	1 2	88,697	0	0
FNF GROUP	COM	31620R303	100,293	1,922,049	SH		DFND	1	1,851,640	70,362	47
FIRST NATL CORP	COM	32106V107	2	100	SH		SOLE	1	100	0	0
FIRST TR NASDAQ 100 TECHNOLOGY	COM	337345102	30	171	SH		DFND	1	171	0	0
FIRST TRUST NASDAQ CYBERSECURI	COM	33734X846	5	90	SH		DFND	1	90	0	0
FISERV INC	COM	337738108	222	2,141	SH		DFND	1	2,141	0	0
FIRSTENERGY CORP	COM	337932107	28	665	SH		DFND		665	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	23	SH		SOLE	1	10	13	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,671	16,400	SH		OTR	1 2	16,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	85,993	384,170	SH		DFND	1	370,689	12,429	1,052
FLOWSERVE CORP	COM	34354P105	0	15	SH		DFND		15	0	0
FORTINET INC	COM	34959E109	6	18	SH		DFND		18	0	0
FORTIVE CORP	COM	34959J108	70	912	SH		DFND	1	912	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	2	19	SH		DFND		19	0	0
FOX CORP A	COM	35137L105	4	113	SH		SOLE	1	75	38	0
FOX CORP A	COM	35137L105	2,476	67,100	SH		OTR	1 2	67,100	0	0
FOX CORP A	COM	35137L105	50,750	1,375,325	SH		DFND	1	1,335,671	37,266	2,388
FRONTDOOR INC	COM	35905A109	15,848	432,428	SH		DFND	1	275,528	0	156,900
GAMING AND LEISURE PROPERTIES	COM	36467J108	1	30	SH		SOLE	1	0	30	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	2,088	42,901	SH		OTR	1 2	42,901	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	43,358	891,043	SH		DFND	1	817,797	29,594	43,652
GAP INC/THE	COM	364760108	1	37	SH		DFND		37	0	0
GARRETT MOTION INC	COM	366505105	6,728	837,809	SH		DFND	1	522,309	0	315,500
GENERAC HLDGS INC	COM	368736104	352	1,000	SH		DFND	1	1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	192	921	SH		DFND	1	921	0	0
GENERAL ELECTRIC CO	COM	369604301	577	6,106	SH		DFND	1	6,106	0	0
GENERAL MTRS CO	COM	37045V100	5,608	95,650	SH		DFND	1	95,650	0	0
GLAXOSMITHKLINE PLC-SPONS ADR	SPONSORED ADR	37733W105	8,125	184,250	SH		DFND	1	184,250	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2	12	SH		DFND		12	0	0
GLOBAL X SUPERDIVIDEND	COM	37950E291	2,083	100,025	SH		DFND	1	100,025	0	0
GLOBAL X MLP ETF	COM	37954Y343	2,702	77,241	SH		DFND	1	77,241	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72	188	SH		DFND	1	188	0	0
GORES GUGGENHEIM INC	COM	38286Q107	304	26,000	SH		DFND	1	26,000	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	8,895	751,884	SH		DFND	1	479,284	0	272,600
GRAHAM HLDGS CO	COM	384637104	23,587	37,450	SH		DFND	1	23,780	0	13,670
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2	82	SH		SOLE	1	0	82	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,568	131,700	SH		OTR	1 2	131,700	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	77,106	3,954,138	SH		DFND	1	3,442,556	84,225	427,357
GREEN DOT CORP-CLASS A	CL A	39304D102	18,892	521,308	SH		DFND	1	326,805	0	194,503
GREEN PLAINS RENEWABLE ENERGY	COM	393222104	984	28,300	SH		DFND	1	28,300	0	0
GROUP 1 AUTOMOTIVE INC.	COM	398905109	6,488	33,234	SH		DFND	1	20,734	0	12,500
HCA HOLDINGS INC	COM	40412C101	1	5	SH		DFND		5	0	0
HAEMONETICS CORP/MASS	COM	405024100	15,322	288,873	SH		DFND	1	180,773	0	108,100
HALLMARK FINL SERVICES INC	COM	40624Q203	424	97,390	SH		DFND	1	97,390	0	0
HARLEY-DAVIDSON	COM	412822108	8,642	229,288	SH		DFND	1	142,888	0	86,400
HARTFORD FINANCIAL SVCS GRP	COM	416515104	46	665	SH		DFND	1	265	0	400
HEALTHCARE REALTY TRUST INC	COM	421946104	34	1,086	SH		DFND	1	1,086	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	1	22	SH		DFND		22	0	0
HESS CORP	COM	42809H107	3	43	SH		DFND		43	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	9	586	SH		DFND	1	586	0	0
HOLLYFRONTIER CORP	COM	436106108	2	47	SH		SOLE	1	0	47	0
HOLLYFRONTIER CORP	COM	436106108	2,557	78,000	SH		OTR	1 2	78,000	0	0
HOLLYFRONTIER CORP	COM	436106108	62,202	1,897,558	SH		DFND	1	1,698,572	47,953	151,033
HOLOGIC INC	COM	436440101	286	3,731	SH		DFND	1	3,731	0	0
HOME DEPOT	COM	437076102	8,626	20,785	SH		DFND	1	20,785	0	0
HONDA MOTOR LTD	COM	438128308	3,806	133,765	SH		DFND	1	133,765	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	785	3,766	SH		DFND	1	3,766	0	0
HOWMET AEROSPACE INC	COM	443201108	23	729	SH		DFND	1	729	0	0
HUMANA INC	COM	444859102	1	3	SH		DFND		3	0	0
HUNTINGTON BANCSHARES	COM	446150104	10	658	SH		DFND	1	658	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	2	10	SH		SOLE	1	0	10	0
HUNTINGTON INGALLS INDS I	COM	446413106	2,577	13,800	SH		OTR	1 2	13,800	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	61,575	329,738	SH		DFND	1	296,551	10,380	22,807
IAC INTERACTIVECORP NEW	COM	44891N208	1	11	SH		SOLE	1	0	11	0
IAC INTERACTIVECORP NEW	COM	44891N208	2,536	19,400	SH		OTR	1 2	19,400	0	0
IAC INTERACTIVECORP NEW	COM	44891N208	43,816	335,217	SH		DFND	1	324,312	10,897	8
ICF INTERNATIONAL INC	COM	44925C103	10,276	100,204	SH		DFND	1	64,633	0	35,571
ITT INC	COM	45073V108	15	150	SH		DFND	1	150	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	257	13,000	SH		DFND	1	13,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	12	18	SH		DFND	1	18	0	0
ILLINOIS TOOL WORKS	COM	452308109	160	650	SH		DFND	1	650	0	0
ILLUMINA INC	COM	452327109	1	3	SH		DFND		3	0	0
INCYTE CORP	COM	45337C102	37	500	SH		DFND		500	0	0
INGEVITY CORP	COM	45688C107	53	734	SH		DFND	1	734	0	0
INGREDION INC	COM	457187102	22	222	SH		DFND		222	0	0
INTEL	COM	458140100	4	75	SH		SOLE	1	75	0	0
INTEL	COM	458140100	13,499	262,114	SH		DFND	1	256,555	176	5,383
INTERCONTINENTALEXCHANGE	COM	45866F104	14	106	SH		DFND	1	106	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	321	2,400	SH		DFND	1	2,400	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	743	4,929	SH		DFND	1	4,929	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	19	SH		DFND		19	0	0
INVESCO QQQ TRUST SERIES	COM	46090E103	201	505	SH		DFND	1	505	0	0
INTUIT INC	COM	461202103	37	57	SH		DFND	1	57	0	0
INTUITIVE SURGICAL INC	COM	46120E602	133	369	SH		DFND	1	369	0	0
INVESCO WATER RESOURCES	COM	46137V142	15	254	SH		DFND	1	254	0	0
INVESCO DWA SMALLCAP ETF	COM	46138E842	96	1,065	SH		DFND	1	1,065	0	0
INVESCO SENIOR LOAN ETF	COM	46138G508	10,269	464,639	SH		DFND	1	464,639	0	0
IQVIA HLDGS INC	COM	46266C105	1	3	SH		DFND		3	0	0
ISHARES GOLD TR	COM	464285204	1,888	54,249	SH		DFND	1	54,249	0	0
ISHARES EDGE MSCI MIN VOL	COM	464286525	237	2,191	SH		DFND	1	2,191	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	10	22	SH		DFND	1	22	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	2,257	19,782	SH		DFND	1	13,986	0	5,796
ISHARES MSCI EMERGING MKT IN	MSCI EMERG MKT	464287234	676	13,846	SH		DFND	1	13,846	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	6,798	86,403	SH		DFND	1	85,459	0	944
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473	19,778	161,610	SH		DFND	1	137,776	23,834	0
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	1,065	12,832	SH		DFND	1	12,832	0	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	247	874	SH		DFND	1	874	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,955	11,644	SH		DFND	1	11,644	0	0
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	1,465	4,794	SH		DFND	1	4,794	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	13,880	83,587	SH		DFND	1	83,289	0	298
ISHARES RUSSELL 2000 GROWTH	COM	464287648	329	1,122	SH		DFND	1	1,122	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	6,440	28,952	SH		DFND	1	28,952	0	0
ISHARES S&P MID CAP 400	COM	464287705	1,841	16,638	SH		DFND		16,638	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	6	55	SH		DFND	1	55	0	0
ISHARES CORE S&P SMALLCAP ETF	CORE S&P SCP ETF	464287804	100	870	SH		DFND	1	870	0	0
ISHARES S&P SMALL CAP 600	COM	464287879	2,136	20,444	SH		DFND	1	20,444	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	98	1,338	SH		DFND	1	1,338	0	0
ISHARES NEW YORK MUNI BD	COM	464288323	301	5,191	SH		DFND	1	5,191	0	0
ISHARES MUNI BOND	COM	464288414	127	1,095	SH		DFND	1	1,095	0	0
ISHARES IBOXX HIGH YIELD	COM	464288513	8,061	92,650	SH		DFND	1	92,650	0	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	148	1,825	SH		DFND	1	1,825	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	36	482	SH		DFND	1	482	0	0
JBG SMITH PROPERTIES	COM	46590V100	2	84	SH		SOLE	1	0	84	0
JBG SMITH PROPERTIES	COM	46590V100	3,496	121,781	SH		OTR	1 2	121,781	0	0
JBG SMITH PROPERTIES	COM	46590V100	65,796	2,291,733	SH		DFND	1	2,213,794	77,880	59
IZEA WORLDWIDE INC	COM	46604H105	76	56,531	SH		DFND	1	56,531	0	0
JP MORGAN CHASE & CO	COM	46625H100	19,508	123,194	SH		DFND	1	110,874	0	12,320
JACOBS ENGINEERING GROUP INC	COM	469814107	30	215	SH		DFND	1	215	0	0
BANK OF THE JAMES FINANCIAL	COM	470299108	68	4,400	SH		DFND	1	4,400	0	0
JOHNSON & JOHNSON	COM	478160104	17,195	100,516	SH		DFND	1	93,831	0	6,685
JONES LANG LASALLE INC	COM	48020Q107	942	3,497	SH		DFND	1	3,491	6	0
KBR INC	COM	48242W106	104	2,410	SH		DFND		2,410	0	0
KELLY SERVICES INC-CL A	CL A	488152208	1	29	SH		DFND		29	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6,447	269,987	SH		DFND	1	173,887	0	96,100
KEURIG DR PEPPER INC	COM	49271V100	0	9	SH		DFND		9	0	0
KEYCORP	COM	493267108	16	702	SH		DFND	1	702	0	0
KIMBERLY CLARK	COM	494368103	868	6,070	SH		DFND	1	6,070	0	0
KINDER MORGAN INC	COM	49456B101	16	1,027	SH		DFND	1	1,027	0	0
KINROSS GOLD CORP	COM	496902404	1	169	SH		SOLE	1	0	169	0
KINROSS GOLD CORP	COM	496902404	1,686	290,200	SH		OTR	1 2	290,200	0	0
KINROSS GOLD CORP	COM	496902404	31,117	5,355,750	SH		DFND	1	5,198,537	157,097	116
KINSALE CAPITAL GROUP INC	COM	49714P108	65	274	SH		DFND	1	274	0	0
KIRKLANDS INC	COM	497498105	3,604	241,371	SH		DFND	1	166,049	0	75,322
KOPPERS HOLDINGS CORP	COM	50060P106	7,765	248,088	SH		DFND	1	171,488	0	76,600
KRAFT HEINZ CO	COM	500754106	5	152	SH		SOLE	1	100	52	0
KRAFT HEINZ CO	COM	500754106	3,134	87,300	SH		OTR	1 2	87,300	0	0
KRAFT HEINZ CO	COM	500754106	69,858	1,945,902	SH		DFND	1	1,887,989	52,268	5,645
KROGER CO	COM	501044101	2	41	SH		DFND		41	0	0
KYNDRYL HLDGS INC	COM	50155Q100	10	525	SH		DFND	1	525	0	0
LKQ CORP	COM	501889208	8	125	SH		SOLE	1	75	50	0
LKQ CORP	COM	501889208	3,031	50,493	SH		OTR	1 2	50,493	0	0
LKQ CORP	COM	501889208	86,863	1,447,000	SH		DFND	1	1,300,761	51,354	94,885
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,556	16,674	SH		DFND	1	10,378	0	6,296
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	6	19	SH		SOLE	1	10	9	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	3,676	11,699	SH		OTR	1 2	11,699	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	81,698	260,012	SH		DFND	1	250,059	9,277	676
LAM RESEARCH CORP	COM	512807108	719	1,000	SH		DFND	1	1,000	0	0
LANTRONIX INC	COM	516548203	182	23,211	SH		DFND	1	23,211	0	0
LEIDOS HLDGS INC	COM	525327102	102	1,149	SH		DFND	1	1,149	0	0
LIBERTY BROADBAND CORP C	COM	530307305	3	20	SH		SOLE	1	0	20	0
LIBERTY BROADBAND CORP C	COM	530307305	3,964	24,605	SH		OTR	1 2	24,605	0	0
LIBERTY BROADBAND CORP C	COM	530307305	78,768	488,938	SH		DFND	1	469,104	19,820	14
LIBERTY SIRIUS GROUP C	COM	531229607	3	61	SH		SOLE	1	0	61	0
LIBERTY SIRIUS GROUP C	COM	531229607	3,534	69,500	SH		OTR	1 2	69,500	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	84,638	1,664,455	SH		DFND	1	1,588,279	62,659	13,517
LIBERTY MEDIA CORP - BRAVES A	COM	531229706	122	4,248	SH		DFND	1	4,248	0	0
LIBERTY MEDIA GROUP C	COM	531229854	2,646	41,837	SH		DFND	1	41,837	0	0
ELI LILLY & CO.	COM	532457108	1,505	5,450	SH		DFND	1	5,450	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	311	19,957	SH		DFND	1	19,957	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	2	7	SH		SOLE	1	7	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	14,552	40,945	SH		DFND	1	39,202	55	1,688
LOEWS CORP	COM	540424108	3	60	SH		SOLE	1	0	60	0
LOEWS CORP	COM	540424108	4,153	71,900	SH		OTR	1 2	71,900	0	0
LOEWS CORP	COM	540424108	104,456	1,808,456	SH		DFND	1	1,622,599	61,115	124,742
LOUISIANA-PACIFIC CORP	COM	546347105	9,575	122,214	SH		DFND	1	76,214	0	46,000
LOWES COS	COM	548661107	7,976	30,856	SH		DFND	1	30,856	0	0
LULULEMON AUTHLETICA INC	COM	550021109	19	48	SH		DFND	1	48	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	53	SH		DFND		53	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	6	371	SH		DFND	1	371	0	0
M & T BANK CORP	COM	55261F104	45	293	SH		DFND	1	293	0	0
MDU RES GROUP INC.	COM	552690109	44	1,420	SH		DFND	1	1,420	0	0
MSCI INC-A	COM	55354G100	2	3	SH		DFND		3	0	0
MADISON SQUARE GRDN ENTER	COM	55826T102	29,097	413,666	SH		DFND	1	278,019	0	135,647
MAGNOLIA OIL & GAS CORP	COM	559663109	208	11,002	SH		DFND	1	11,002	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	44	2,300	SH		DFND	1	2,300	0	0
MARATHON OIL CORP	COM	565849106	4	237	SH		DFND		237	0	0
MARATHON PETE CORP	COM	56585A102	4,227	66,062	SH		DFND	1	64,557	80	1,425
MARKEL CORP	COM	570535104	2	2	SH		SOLE	1	0	2	0
MARKEL CORP	COM	570535104	3,455	2,800	SH		OTR	1 2	2,800	0	0
MARKEL CORP	COM	570535104	68,760	55,721	SH		DFND	1	53,613	2,107	1
MARSH MCLENNAN	COM	571748102	1,384	7,964	SH		DFND	1	7,964	0	0
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	117	706	SH		DFND	1	706	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	292	662	SH		DFND	1	662	0	0
MASCO CORP	COM	574599106	45	641	SH		DFND	1	641	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	174	484	SH		DFND	1	484	0	0
MCCORMICK & CO-NON VTG SHARES	COM	579780206	155	1,603	SH		DFND	1	1,603	0	0
MCDONALDS CORP	COM	580135101	2,495	9,308	SH		DFND	1	9,308	0	0
MCKESSON HBOC INC	COM	58155Q103	5	20	SH		SOLE	1	20	0	0
MCKESSON HBOC INC	COM	58155Q103	22,978	92,439	SH		DFND	1	84,224	70	8,145
MERCADOLIBRE INC	COM	58733R102	135	100	SH		DFND	1	100	0	0
MERCK & CO INC.	COM	58933Y105	6	75	SH		SOLE	1	75	0	0
MERCK & CO INC.	COM	58933Y105	25,033	326,625	SH		DFND	1	312,391	225	14,009
METLIFE INC.	COM	59156R108	9,382	150,134	SH		DFND	1	150,134	0	0
MICRO FOCUS INTERNATIONAL	COM	594837403	0	20	SH		DFND	1	20	0	0
MICROSOFT CORP	COM	594918104	33,184	98,668	SH		DFND	1	89,668	0	9,000
MICRON TECHNOLOGY INC	COM	595112103	1,920	20,610	SH		DFND	1	20,310	0	300
MID-AMERICA APARTMENT COMM	COM	59522J103	1	4	SH		DFND		4	0	0
MODERNA INC	COM	60770K107	63	250	SH		DFND	1	250	0	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	2	38	SH		SOLE	1	0	38	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	3,045	65,700	SH		OTR	1 2	65,700	0	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	67,545	1,457,292	SH		DFND	1	1,317,569	36,996	102,727
MONDELEZ INTL INC	CL A	609207105	505	7,612	SH		DFND	1	7,612	0	0
MORGAN STANLEY	COM NEW	617446448	12,530	127,650	SH		DFND	1	127,650	0	0
MORNINGSTAR INC	COM	617700109	103	300	SH		DFND	1	300	0	0
MOSAIC CO NEW	COM	61945C103	195	4,958	SH		DFND	1	4,958	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	45	167	SH		DFND	1	167	0	0
MURPHY OIL CORP	COM	626717102	16	600	SH		DFND	1	600	0	0
MURPHY USA INC	COM	626755102	37	186	SH		DFND	1	186	0	0
NCR CORPORATION	COM	62886E108	1	32	SH		SOLE	1	0	32	0
NCR CORPORATION	COM	62886E108	999	24,839	SH		OTR	1 2	24,839	0	0
NCR CORPORATION	COM	62886E108	30,006	746,422	SH		DFND	1	656,460	32,340	57,622
NVR INC	COM	62944T105	2,364	400	SH		OTR	1 2	400	0	0
NVR INC	COM	62944T105	40,210	6,805	SH		DFND	1	6,535	270	0
NOV INC	COM	62955J103	6,079	448,598	SH		DFND	1	285,013	0	163,585
NASDAQ STOCK MARKET INC	COM	631103108	10	49	SH		DFND	1	49	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	536	100,762	SH		DFND	1	100,762	0	0
NETAPP INC	COM	64110D104	1	9	SH		DFND		9	0	0
NETFLIX INC	COM	64110L106	139	231	SH		DFND	1	231	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	9,681	903,904	SH		DFND	1	550,704	0	353,200
NEW YORK COMMUNITY BANCORP	COM	649445103	15,159	1,241,492	SH		DFND	1	770,292	0	471,200
NEWMARKET CORP	COM	651587107	103	301	SH		DFND	1	301	0	0
NEWMONT MINING CORP	COM	651639106	1	23	SH		DFND		23	0	0
NEWS CORP NEW	CL A	65249B109	82	3,693	SH		DFND		3,693	0	0
NEXTERA ENERGY INC	COM	65339F101	607	6,506	SH		DFND	1	6,506	0	0
NIKE INC-CL B	CL B	654106103	482	2,894	SH		DFND	1	2,894	0	0
NISOURCE INC	COM	65473P105	4	146	SH		SOLE	1	0	146	0
NISOURCE INC	COM	65473P105	4,459	161,500	SH		OTR	1 2	161,500	0	0
NISOURCE INC	COM	65473P105	113,609	4,114,795	SH		DFND	1	3,673,599	148,594	292,602
NOKIA CORP ADR-A	ADR	654902204	0	80	SH		DFND	1	80	0	0
NORFOLK SOUTHERN	COM	655844108	8,973	30,140	SH		DFND	1	26,085	0	4,055
NORTHERN TRUST CORP	COM	665859104	29	241	SH		DFND	1	241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,927	12,730	SH		DFND	1	8,990	0	3,740
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	170	1,947	SH		DFND	1	1,947	0	0
NUCOR CORPORATION	COM	670346105	204	1,788	SH		DFND	1	1,788	0	0
NVIDIA CORP	COM	67066G104	11,341	38,560	SH		DFND	1	38,128	0	432
OGE ENERGY CORP	COM	670837103	4	96	SH		SOLE	1	0	96	0
OGE ENERGY CORP	COM	670837103	4,448	115,900	SH		OTR	1 2	115,900	0	0
OGE ENERGY CORP	COM	670837103	110,282	2,873,425	SH		DFND	1	2,563,791	98,667	210,967
O REILLY AUTOMOTIVE INC N	COM	67103H107	5	7	SH		SOLE	1	5	2	0
O REILLY AUTOMOTIVE INC N	COM	67103H107	1,977	2,800	SH		OTR	1 2	2,800	0	0
O REILLY AUTOMOTIVE INC N	COM	67103H107	49,263	69,755	SH		DFND	1	67,293	2,285	177
OCCIDENTAL PETROLEUM CORP	COM	674599105	41	1,420	SH		DFND	1	1,420	0	0
OCCIDENTAL PETE CORP	WRNTS	674599162	7	552	SH		DFND	1	552	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	11	30	SH		DFND	1	30	0	0
OLD REPUBLIC INTL CORP	COM	680223104	2	62	SH		SOLE	1	0	62	0
OLD REPUBLIC INTL CORP	COM	680223104	2,067	84,100	SH		OTR	1 2	84,100	0	0
OLD REPUBLIC INTL CORP	COM	680223104	53,568	2,179,353	SH		DFND	1	1,877,785	62,325	239,243
OPEN TEXT CORP	COM	683715106	475	10,000	SH		DFND	1	10,000	0	0
ORACLE SYSTEMS	COM	68389X105	15,160	173,831	SH		DFND	1	155,836	0	17,995
ORGANON & CO	COM	68622V106	2	61	SH		SOLE	1	0	61	0
ORGANON & CO	COM	68622V106	3,088	101,400	SH		OTR	1 2	101,400	0	0
ORGANON & CO	COM	68622V106	85,657	2,813,046	SH		DFND	1	2,516,377	58,033	238,636
ORION OFFICE REIT INC	COM	68629Y103	1	54	SH		DFND	1	54	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18	208	SH		DFND	1	208	0	0
OVERSTOCK COM INC DEL	COM	690370101	94	1,585	SH		DFND	1	1,585	0	0
PNC FINANCIAL CORP	COM	693475105	410	2,045	SH		DFND	1	2,045	0	0
PPG INDUSTRIES	COM	693506107	79	460	SH		DFND	1	460	0	0
PPL CORPORATION	COM	69351T106	1,607	53,455	SH		DFND	1	53,455	0	0
PALO ALTO NETWORKS INC	COM	697435105	139	250	SH		DFND	1	250	0	0
PARSONS CORPORATION	COM	70202L102	2	63	SH		DFND		63	0	0
PAYCHEX INC	COM	704326107	168	1,230	SH		DFND	1	1,230	0	0
PAYPAL HLDGS INC	COM	70450Y103	83	440	SH		DFND	1	440	0	0
PEPSICO INC	COM	713448108	3,007	17,308	SH		DFND	1	17,308	0	0
PFIZER INC	COM	717081103	17,805	301,528	SH		DFND	1	280,324	0	21,204
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,616	111,752	SH		DFND	1	107,452	0	4,300
PHILLIPS 66	COM	718546104	2,373	32,756	SH		DFND	1	32,348	0	408
PLANET LABS PBC	COM	72703X106	381	62,000	SH		DFND	1	62,000	0	0
POPULAR INC	COM	733174700	14,776	180,107	SH		DFND	1	123,807	0	56,300
PORTLAND GENERAL ELECTRIC CO	COM	736508847	72	1,363	SH		DFND		1,363	0	0
POST HLDGS INC	COM	737446104	8	73	SH		SOLE	1	40	33	0
POST HLDGS INC	COM	737446104	5,568	49,390	SH		OTR	1 2	49,390	0	0
POST HLDGS INC	COM	737446104	158,340	1,404,594	SH		DFND	1	1,266,223	33,482	104,889
T ROWE PRICE GROUP INC	COM	74144T108	29	147	SH		DFND	1	147	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,568	202,400	SH		DFND	1	0	0	202,400
PRINCIPAL FINANCIAL GROUP	COM	74251V102	22	300	SH		DFND	1	300	0	0
PROCTER & GAMBLE CO	COM	742718109	5,097	31,157	SH		DFND	1	22,452	0	8,705
PROG HOLDINGS INC	COM	74319R101	16,068	356,185	SH		DFND	1	247,185	0	109,000
PROGRESSIVE CORP	COM	743315103	3	25	SH		SOLE	1	25	0	0
PROGRESSIVE CORP	COM	743315103	13,289	129,463	SH		DFND	1	127,156	139	2,168
PROLOGIS INC	COM	74340W103	3	15	SH		DFND		15	0	0
PROSPERITY BANCSHARES INC	COM	743606105	14	200	SH		DFND	1	200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,774	34,865	SH		DFND	1	34,690	0	175
QORVO INC	COM	74736K101	29	187	SH		DFND		187	0	0
QUALCOMM INC	COM	747525103	14,238	77,861	SH		DFND	1	77,501	0	360
QUEST DIAGNOSTICS INC.	COM	74834L100	1	7	SH		DFND		7	0	0
QURATE RETAIL INC	COM	74915M100	15,298	2,012,904	SH		DFND	1	1,245,104	0	767,800
RGC RES INC	COM	74955L103	792	34,402	SH		DFND	1	34,402	0	0
RMR GROUP INC	COM	74967R106	5	142	SH		DFND		142	0	0
RADIAN GROUP INC	COM	750236101	16,322	772,462	SH		DFND	1	485,562	0	286,900
RAYTHEON TECHNOLOGIES COR	COM	75513E101	4	45	SH		SOLE	1	45	0	0
RAYTHEON TECHNOLOGIES COR	COM	75513E101	8,902	103,445	SH		DFND	1	99,712	123	3,610
REALTY INCOME CORP	COM	756109104	4,124	57,599	SH		DFND	1	57,599	0	0
RED VIOLET INC	COM	75704L104	144	3,622	SH		DFND	1	3,622	0	0
REGENCY CENTERS CORP	COM	758849103	10	137	SH		DFND	1	137	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,195	11,393	SH		DFND	1	11,157	12	224
RENEWABLE ENERGY GROUP INC	COM	75972A301	4,039	95,166	SH		DFND	1	61,699	0	33,467
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	23,912	761,515	SH		DFND	1	484,092	23	277,400
RIVIAN AUTOMOTIVE INC	COM	76954A103	5	46	SH		DFND	1	46	0	0
ROBERT HALF INTL INC	COM	770323103	487	4,371	SH		DFND	1	4,371	0	0
ROPER INDUSTRIES INC	COM	776696106	187	380	SH		DFND	1	380	0	0
ROSS STORES INC	COM	778296103	1	10	SH		SOLE	1	0	10	0
ROSS STORES INC	COM	778296103	1,531	13,400	SH		OTR	1 2	13,400	0	0
ROSS STORES INC	COM	778296103	30,300	265,135	SH		DFND	1	254,725	10,403	7
ROYAL BANK OF CANADA	COM	780087102	164	1,548	SH		DFND	1	1,548	0	0
ROYAL DUTCH SHELL PLC-ADR B	SPON ADR B	780259107	583	13,450	SH		DFND	1	4,384	0	9,066
ROYAL DUTCH SHELL PLC-ADR A	SPONS ADR A	780259206	104	2,398	SH		DFND	1	2,398	0	0
RYANAIR HLDGS PLC	COM	783513203	1,709	16,700	SH		OTR	1	0	0	16,700
RYANAIR HLDGS PLC	COM	783513203	26,070	254,761	SH		DFND	1	218,761	0	36,000
S&P GLOBAL INC	COM	78409V104	15	31	SH		DFND	1	31	0	0
SLM CORP	COM	78442P106	13,310	676,688	SH		DFND	1	423,688	0	253,000
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	15	31	SH		SOLE	1	31	0	0
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	24,101	50,743	SH		DFND	1	48,738	0	2,005
SPDR GOLD TRUST	GOLD SHS	78463V107	2,882	16,856	SH		DFND	1	16,556	0	300
SPDR DOW JONES REIT	DJ REIT ETF	78464A607	10	85	SH		DFND	1	85	0	0
SPDR S&P BITOECH ETF	COM	78464A870	1,072	9,575	SH		DFND		9,575	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	2	24	SH		SOLE	1	0	24	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	2,667	32,528	SH		OTR	1 2	32,528	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	52,291	637,856	SH		DFND	1	612,669	25,170	17
SPDR BBG BARC ST HIGH YLD	COM	78468R408	20,604	758,911	SH		DFND	1	758,911	0	0
SPDR 1-3 MONTH TBILL ETF	COM	78468R663	19	211	SH		DFND	1	211	0	0
SP PLUS CORP	COM	78469C103	2,919	103,445	SH		DFND	1	103,445	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7	10	SH		DFND	1	10	0	0
THE ST JOE COMPANY	COM	790148100	16	317	SH		DFND	1	317	0	0
SALESFORCE.COM INC	COM	79466L302	218	858	SH		DFND	1	858	0	0
SANDRIDGE ENERGY INC	COM	80007P869	5,927	566,595	SH		DFND	1	354,695	0	211,900
SAREPTA THERAPEUTICS INC	COM	803607100	68	752	SH		DFND	1	752	0	0
SCHLUMBERGER LTD	COM	806857108	607	20,283	SH		DFND	1	7,483	0	12,800
SCHOLASTIC CORP	COM	807066105	13	370	SH		DFND		370	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4	50	SH		SOLE	1	50	0	0
SCHWAB (CHARLES) CORP	COM	808513105	16,077	191,164	SH		DFND	1	175,142	110	15,912
SCHWAB US MID CAP ETF	COM	808524508	128	1,594	SH		DFND	1	1,594	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	87	850	SH		DFND	1	850	0	0
SCHWAB US TIPS ETF	COM	808524870	1,432	22,775	SH		DFND	1	22,775	0	0
SCHWEITZER-MAUDUIT INTL INC.	COM	808541106	15	500	SH		DFND	1	500	0	0
SCIENCE APPLICATNS INTL C	COM	808625107	1	17	SH		DFND		17	0	0
SEA LTD	COM	81141R100	649	2,900	SH		DFND	1	2,900	0	0
SEALED AIR CORP	COM	81211K100	2	32	SH		SOLE	1	0	32	0
SEALED AIR CORP	COM	81211K100	2,780	41,200	SH		OTR	1 2	41,200	0	0
SEALED AIR CORP	COM	81211K100	66,629	987,528	SH		DFND	1	891,470	32,636	63,422
SELECT SECTOR SPDR TR	COM	81369Y605	90	2,298	SH		DFND	1	2,298	0	0
SELECT SECTOR SPDR TR	COM	81369Y860	5	106	SH		DFND	1	106	0	0
UTITLITIES SELECT SECTOR SPDR	COM	81369Y886	89	1,250	SH		DFND	1	1,250	0	0
SEMPRA ENERGY	COM	816851109	122	925	SH		DFND	1	925	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	674	9,500	SH		DFND	1	9,500	0	0
SHERWIN-WILLIAMS CO / THE	COM	824348106	3	9	SH		DFND		9	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2	14	SH		DFND		14	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	124	800	SH		DFND	1	800	0	0
SMARTRENT INC	COM	83193G107	279	28,800	SH		DFND	1	28,800	0	0
SNOWFLAKE INC	COM	833445109	3,412	10,073	SH		DFND	1	10,073	0	0
SOUTHERN COMPANY	COM	842587107	371	5,414	SH		DFND	1	5,414	0	0
SOUTHWEST AIRLINES CO	COM	844741108	13	300	SH		DFND	1	300	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	11,007	108,209	SH		DFND	1	73,211	0	34,998
SPIRE INC	COM	84857L101	12,497	191,606	SH		DFND	1	120,006	0	71,600
STANLEY BLACK & DECKER, INC.	COM	854502101	180	955	SH		DFND	1	955	0	0
STARBUCKS CORPORATION	COM	855244109	52	448	SH		DFND	1	448	0	0
STATE STREET CORP	COM	857477103	23	250	SH		DFND	1	250	0	0
STERICYCLE INC	COM	858912108	1	10	SH		DFND		10	0	0
STEWART INFORMATION SERVICES	COM	860372101	15,670	196,544	SH		DFND	1	125,392	0	71,152
STIFEL FINANCIAL CORP	COM	860630102	7	100	SH		DFND	1	100	0	0
STORE CAP CORP	COM	862121100	5,653	164,339	SH		DFND	1	164,339	0	0
STRYKER CORP	COM	863667101	3	11	SH		DFND		11	0	0
SUN COMMUNITIES INC	COM	866674104	298	1,420	SH		DFND	1	1,420	0	0
SYLVAMO CORP	COM	871332102	0	1	SH		DFND		1	0	0
SYNOPSYS INC	COM	871607107	15	40	SH		DFND	1	40	0	0
SYNNEX CORP	COM	87162W100	8,226	71,931	SH		DFND	1	48,231	0	23,700
SYSCO CORPORATION	COM	871829107	126	1,600	SH		DFND	1	1,600	0	0
TJX COMPANIES INC	COM	872540109	2	25	SH		SOLE	1	25	0	0
TJX COMPANIES INC	COM	872540109	8,228	108,372	SH		DFND	1	107,247	60	1,065
TTM TECHNOLOGIES	COM	87305R109	14	962	SH		DFND	1	962	0	0
TARGET CORP	COM	87612E106	26,675	115,256	SH		DFND	1	103,090	0	12,166
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	25	SH		DFND		25	0	0
TELEFLEX INC	COM	879369106	131	400	SH		DFND	1	400	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	43	10,069	SH		DFND	1	10,069	0	0
TELESAT CORP	COM	879512309	2,791	97,349	SH		DFND	1	58,649	0	38,700
TERADATA CORP	COM	88076W103	2	50	SH		DFND	1	50	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,827	146,508	SH		DFND	1	92,108	0	54,400
TEXAS INSTRUMENTS	COM	882508104	279	1,480	SH		DFND	1	1,480	0	0
TEXTRON	COM	883203101	448	5,806	SH		DFND	1	5,806	0	0
THE ONE GROUP HOSPITALITY	COM	88338K103	431	34,184	SH		DFND	1	34,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	304	455	SH		DFND	1	455	0	0
THOMSON REUTERS CORP	COM	884903709	19	162	SH		DFND	1	162	0	0
3M CO	COM	88579Y101	641	3,609	SH		DFND	1	3,609	0	0
TOLL BROTHERS INC	COM	889478103	12,942	178,782	SH		DFND	1	114,482	0	64,300
TOPBUILD CORP	COM	89055F103	20	71	SH		DFND	1	71	0	0
TORO CO	COM	891092108	97	975	SH		DFND	1	975	0	0
TOTAL SA - ADR	SPONSORED ADR	89151E109	905	18,296	SH		DFND	1	4,731	0	13,565
TOWNE BANK	COM	89214P109	88	2,800	SH		DFND	1	2,800	0	0
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	38	242	SH		DFND	1	242	0	0
TREDEGAR INDS INC.	COM	894650100	37	3,125	SH		DFND	1	3,125	0	0
TRINITY INDUSTRIES INC	COM	896522109	2	65	SH		DFND		65	0	0
TRUIST FINL CORP	COM	89832Q109	4,209	71,879	SH		DFND	1	57,801	0	14,078
TWILIO INC	COM	90138F102	448	1,700	SH		DFND	1	1,700	0	0
TWITTER INC	COM	90184L102	1,666	38,541	SH		DFND	1	38,541	0	0
TYSON FOODS INC CL A	COM	902494103	33	374	SH		DFND	1	374	0	0
UDR INC	COM	902653104	795	13,257	SH		DFND	1	13,257	0	0
UGI CORP	COM	902681105	3	66	SH		SOLE	1	0	66	0
UGI CORP	COM	902681105	3,451	75,159	SH		OTR	1 2	75,159	0	0
UGI CORP	COM	902681105	91,464	1,992,254	SH		DFND	1	1,769,426	66,782	156,046
US BANCORP	COM NEW	902973304	6,339	112,850	SH		DFND	1	112,850	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,028	19,115	SH		DFND	1	13,415	0	5,700
UNION PACIFIC CORP	COM	907818108	4,375	17,364	SH		DFND	1	17,364	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	27	SH		DFND		27	0	0
UNITED PARCEL SERVICE	CL B	911312106	107	497	SH		DFND	1	497	0	0
UNITED RENTAL INC	COM	911363109	1	4	SH		DFND		4	0	0
US FOODS HLDG CORP	COM	912008109	47	1,351	SH		DFND		1,351	0	0
UNITED STATES STEEL CORP	COM	912909108	1	29	SH		SOLE	1	0	29	0
UNITED STATES STEEL CORP	COM	912909108	1,283	53,900	SH		OTR	1 2	53,900	0	0
UNITED STATES STEEL CORP	COM	912909108	23,315	979,211	SH		DFND	1	952,251	26,940	20
UNITED THERAPEUTICS CORP	COM	91307C102	1	4	SH		SOLE	1	0	4	0
UNITED THERAPEUTICS CORP	COM	91307C102	978	4,525	SH		OTR	1 2	4,525	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	27,876	129,010	SH		DFND	1	114,810	3,727	10,473
UNITEDHEALTH GROUP INC	COM	91324P102	1,060	2,110	SH		DFND	1	2,110	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1	21	SH		DFND		21	0	0
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	275	5,000	SH		DFND	1	5,000	0	0
VF CORP.	COM	918204108	88	1,200	SH		DFND	1	1,200	0	0
VALERO ENERGY CORP	COM	91913Y100	100	1,329	SH		DFND	1	1,329	0	0
VANGUARD SPECIALIZED PORT	COM	921908844	17	101	SH		DFND	1	101	0	0
VANGUARD STAR FD ETF	COM	921909768	18	280	SH		DFND	1	280	0	0
VANGUARD S&P 500 GROWTH	COM	921932505	75	250	SH		DFND	1	250	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,262	10,763	SH		DFND	1	10,763	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	1,435	16,929	SH		DFND	1	9,614	0	7,315
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	1,389	27,211	SH		DFND	1	27,211	0	0
VANGUARD SHRT INF PROTECT	COM	922020805	44,308	862,015	SH		DFND	1	823,218	0	38,797
VANGUARD INTL EQUITY INDE	COM	922042718	152	1,132	SH		DFND	1	1,132	0	0
VANGUARD TOTAL WORLD STK	COM	922042742	4	35	SH		DFND	1	35	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	2,392	39,040	SH		DFND	1	39,040	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	1,170	23,657	SH		DFND	1	23,657	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C102	352	5,779	SH		DFND	1	5,779	0	0
VANGUARD RUSSELL 1000 GRW	COM	92206C680	288	3,664	SH		DFND	1	3,664	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C714	8	106	SH		DFND	1	106	0	0
VARONIS SYSTEMS INC	COM	922280102	912	18,700	SH		DFND	1	18,700	0	0
VENTAS INC	COM	92276F100	1	10	SH		DFND		10	0	0
VANGUARD S&P 500 ETF	COM	922908363	26,990	61,823	SH		DFND	1	53,127	0	8,696
VANGUARD MID CAP VALUE	COM	922908512	423	2,811	SH		DFND	1	2,811	0	0
VANGUARD MID CAP GROWTH	COM	922908538	24	96	SH		DFND	1	96	0	0
VANGUARD REIT ETF	REIT ETF	922908553	1,134	9,772	SH		DFND	1	9,772	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	22	123	SH		SOLE	1	123	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	34,170	191,053	SH		DFND	1	186,914	0	4,139
VANGUARD LARGE CAP ETF	COM	922908637	204	925	SH		DFND	1	925	0	0
VANGUARD INDEX FDS	COM	922908652	529	2,894	SH		DFND	1	2,894	0	0
VANGUARD SMALL CAP ETF	COM	922908751	23	100	SH		DFND	1	100	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	26	107	SH		SOLE	1	107	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	1,215	5,032	SH		DFND	1	5,032	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3	50	SH		SOLE	1	50	0	0
VERIZON COMMUNICATIONS	COM	92343V104	19,779	380,650	SH		DFND	1	356,043	190	24,417
VERTEX PHARMACEUTICALS	COM	92532F100	4	20	SH		SOLE	1	20	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	9,232	42,042	SH		DFND	1	41,030	49	963
VIACOMCBS INC - CLASS B	COM	92556H206	734	24,331	SH		DFND	1	24,331	0	0
VIATRIS INC	COM	92556V106	2	151	SH		SOLE	1	0	151	0
VIATRIS INC	COM	92556V106	2,986	220,700	SH		OTR	1 2	220,700	0	0
VIATRIS INC	COM	92556V106	47,944	3,543,500	SH		DFND	1	3,405,071	138,162	267
VIMEO INC	COM	92719V100	586	32,631	SH		DFND	1	32,615	16	0
VISA INC - CLASS A SHARES	COM CL A	92826C839	4,423	20,410	SH		DFND	1	20,410	0	0
VISTRA CORP	COM	92840M102	4	179	SH		SOLE	1	0	179	0
VISTRA CORP	COM	92840M102	4,513	198,200	SH		OTR	1 2	198,200	0	0
VISTRA CORP	COM	92840M102	117,824	5,174,514	SH		DFND	1	4,597,665	184,223	392,626
VMWARE INC-CLASS A	COM	928563402	1	11	SH		SOLE	1	11	0	0
VMWARE INC-CLASS A	COM	928563402	4,488	38,726	SH		DFND	1	38,051	36	639
VONAGE HLDGS CORP	COM	92886T201	52	2,497	SH		DFND		2,497	0	0
VONTIER CORPORATION	COM	928881101	3	89	SH		SOLE	1	0	89	0
VONTIER CORPORATION	COM	928881101	4,213	137,100	SH		OTR	1 2	137,100	0	0
VONTIER CORPORATION	COM	928881101	99,498	3,237,803	SH		DFND	1	2,917,057	84,886	235,860
W P CAREY INC	COM	92936U109	66	800	SH		DFND	1	800	0	0
WEC ENERGY GROUP INC	COM	92939U106	78	800	SH		DFND	1	800	0	0
WABTEC CORP	COM	929740108	84	907	SH		DFND	1	907	0	0
WALMART INC	COM	931142103	8,932	61,732	SH		DFND	1	49,407	0	12,325
WALGREENS BOOTS ALLIANCE	COM	931427108	13	250	SH		DFND	1	250	0	0
WASTE MANAGEMENT INC	COM	94106L109	167	1,000	SH		DFND	1	1,000	0	0
WELLS FARGO & COMPANY	COM	949746101	2	45	SH		SOLE	1	45	0	0
WELLS FARGO & COMPANY	COM	949746101	13,048	271,940	SH		DFND	1	266,431	307	5,202
WESCO INTERNATIONAL INC	COM	95082P105	9,713	73,814	SH		DFND	1	48,014	0	25,800
WEST FRASER TIMBER CO LTD	COM	952845105	1	10	SH		SOLE	1	0	10	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,402	14,700	SH		OTR	1 2	14,700	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	28,929	303,368	SH		DFND	1	293,114	10,247	7
WESTERN DIGITAL CORP	COM	958102105	1	21	SH		SOLE	1	0	21	0
WESTERN DIGITAL CORP	COM	958102105	1,878	28,800	SH		OTR	1 2	28,800	0	0
WESTERN DIGITAL CORP	COM	958102105	39,817	610,590	SH		DFND	1	589,527	21,048	15
WESTROCK CO	COM	96145D105	367	8,274	SH		DFND	1	8,274	0	0
WEX INC	COM	96208T104	15,414	109,797	SH		DFND	1	68,397	0	41,400
WHIRLPOOL CORP	COM	963320106	10,701	45,602	SH		DFND	1	45,602	0	0
WILLIAMS COS INC	COM	969457100	6	227	SH		SOLE	1	125	102	0
WILLIAMS COS INC	COM	969457100	3,583	137,600	SH		OTR	1 2	137,600	0	0
WILLIAMS COS INC	COM	969457100	85,134	3,269,366	SH		DFND	1	3,157,926	103,325	8,115
WILLIAMS-SONOMA INC	COM	969904101	8	49	SH		DFND	1	49	0	0
WISDOMTREE TRWISDOMTREE DVD EX	COM	97717W406	24	240	SH		DFND	1	240	0	0
WORLD FUEL SERVICES CORP	COM	981475106	5,128	193,714	SH		DFND	1	130,554	0	63,160
WW INTL INC	COM	98262P101	5,962	369,603	SH		DFND	1	217,303	0	152,300
WYNDHAM HOTELS & RESORTS	COM	98311A105	2	24	SH		DFND		24	0	0
XCEL ENERGY INC	COM	98389B100	36	532	SH		DFND	1	532	0	0
XPERI HOLDING CORP	COM	98390M103	12,575	665,017	SH		DFND	1	422,940	0	242,077
XILINX INC	COM	983919101	1,789	8,439	SH		DFND	1	6,072	0	2,367
YUM! BRANDS INC	COM	988498101	547	3,936	SH		DFND	1	3,853	0	83
YUM CHINA HLDGS INC	COM	98850P109	437	8,777	SH		DFND	1	8,610	0	167
ZIMMER HOLDINGS INC	COM	98956P102	32	251	SH		DFND	1	231	0	20
ZOETIS INC	COM	98978V103	33	137	SH		DFND	1	137	0	0
ZSCALER INC	COM	98980G102	514	1,600	SH		DFND	1	1,600	0	0
AMDOCS LTD	ORD	G02602103	20	265	SH		DFND	1	265	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	8	182	SH		SOLE	1	85	97	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	4,801	108,000	SH		OTR	1 2	108,000	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	115,080	2,588,969	SH		DFND	1	2,481,593	100,325	7,051
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	8	140	SH		DFND		140	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3	86	SH		SOLE	1	0	86	0
AXALTA COATING SYS LTD	COM	G0750C108	3,435	103,700	SH		OTR	1 2	103,700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	68,475	2,067,474	SH		DFND	1	1,980,147	87,268	59
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	937	2,261	SH		DFND	1	2,261	0	0
BROOKFIELD ASSET MGMT REI	COM	G16169107	1	23	SH		DFND	1	23	0	0
BUNGE LIMITED	COM	G16962105	36	417	SH		DFND		417	0	0
ENSTAR GROUP LTD	COM	G3075P101	17,988	72,653	SH		DFND	1	47,563	0	25,090
JAZZ PHARMACEUTICALS PLC	COM	G50871105	58	455	SH		DFND		455	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	203	2,500	SH		DFND	1	2,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	66	SH		SOLE	1	0	66	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,466	88,900	SH		OTR	1 2	88,900	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	46,077	1,661,037	SH		DFND	1	1,593,608	67,383	46
LIBERTY GLOBAL PLC	COM	G5480U120	7,118	253,400	SH		OTR	1	0	0	253,400
LIBERTY GLOBAL PLC	COM	G5480U120	114,177	4,064,668	SH		DFND	1	3,487,568	0	577,100
LINDE PLC	COM	G5494J103	8,037	23,200	SH		OTR	1	0	0	23,200
LINDE PLC	COM	G5494J103	132,116	381,365	SH		DFND	1	332,540	0	48,825
MEDTRONIC PLC	COM	G5960L103	364	3,514	SH		DFND	1	3,514	0	0
NOMAD FOODS LTD	COM	G6564A105	20,193	795,303	SH		DFND	1	502,003	0	293,300
POEMA GLOBAL HOLDINGS COR	COM	G7154B107	603	61,000	SH		DFND	1	61,000	0	0
SEAGATE TECHNOLOGY HLDNGS	COM	G7997R103	9,108	80,616	SH		DFND	1	80,616	0	0
PENTAIR PLC	COM	G7S00T104	1	12	SH		DFND		12	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1	3	SH		DFND		3	0	0
GOLAR LNG LTD	COM	G9456A100	6,086	491,179	SH		DFND	1	303,679	0	187,500
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	29,629	29,223	SH		DFND	1	18,078	0	11,145
WILLIS TOWERS WATSON PLC	COM	G96629103	5	20	SH		SOLE	1	20	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	10,581	44,554	SH		DFND	1	42,313	39	2,202
PERRIGO CO PLC	COM	G97822103	1	26	SH		SOLE	1	0	26	0
PERRIGO CO PLC	COM	G97822103	1,486	38,200	SH		OTR	1 2	38,200	0	0
PERRIGO CO PLC	COM	G97822103	24,378	626,689	SH		DFND	1	602,599	24,072	18
ALCON INC	COM	H01301128	10	110	SH		DFND	1	110	0	0
CHUBB LIMITED	COM	H1467J104	625	3,233	SH		DFND	1	3,233	0	0
GARMIN LTD	COM	H2906T109	1,675	12,300	SH		DFND	1	12,300	0	0
TE CONNECTIVITY LTD	COM	H84989104	3	20	SH		DFND		20	0	0
ORION ENGINEERED CARBONS	COM	L72967109	734	40,000	SH		DFND	1	40,000	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	6,842	58,700	SH		OTR	1	0	0	58,700
CHECK POINT SOFTWARE TECH	COM	M22465104	115,219	988,497	SH		DFND	1	848,297	0	140,200
AERCAP HOLDINGS NV	SHS	N00985106	1	12	SH		SOLE	1	0	12	0
AERCAP HOLDINGS NV	SHS	N00985106	2,748	42,000	SH		OTR	1,1 2	17,300	0	24,700
AERCAP HOLDINGS NV	SHS	N00985106	62,669	957,943	SH		DFND	1	833,783	12,352	111,808
LYONDELLBASELL INDUSTRIES	SHS A	N53745100	8,158	88,450	SH		DFND	1	88,450	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,788	29,800	SH		OTR	1	0	0	29,800
NXP SEMICONDUCTORS N V	COM	N6596X109	127,114	558,054	SH		DFND	1	482,154	0	75,900
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	83	SH		SOLE	1	0	83	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,475	135,000	SH		OTR	1 2	135,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	46,026	2,510,942	SH		DFND	1	2,431,007	79,878	57
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,925	539,864	SH		DFND	1	360,504	0	179,360