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

OMB Number:		3235-0006
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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
ACUITY BRANDS INC	COM	00508Y102	16	100	SH		DFND	1	100	0	0
ADOBE SYSTEMS INC.	COM	00724F101	1	5	SH		DFND		5	0	0
ADVANCE AUTO PARTS	COM	00751Y106	8	50	SH		DFND	1	50	0	0
ADVANSIX INC	COM	00773T101	8,407	261,905	SH		DFND	1	168,149	0	93,756
ADVANCED MICRO DEVICES	COM	007903107	837	13,203	SH		DFND	1	9,126	0	4,077
AIR PRODUCTS & CHEMICALS INC	COM	009158106	47	201	SH		DFND	1	114	0	87
AIR TRANSPORT SERVICES GROUP	COM	00922R105	15,943	661,804	SH		DFND	1	405,455	0	256,349
ALASKA AIR GROUP INC.	COM	011659109	8,302	212,053	SH		DFND	1	133,953	0	78,100
ALBERMARLE CORP.	COM	012653101	605	2,289	SH		DFND	1	2,289	0	0
ALCOA CORP	COM	013872106	8	236	SH		DFND	1	236	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	13	SH		DFND	1	13	0	0
ALIGHT INC	COM	01626W101	872	119,000	SH		DFND	1	119,000	0	0
ALLEGHANY CORP	COM	017175100	3	4	SH		SOLE	1	0	4	0
ALLEGHANY CORP	COM	017175100	2,939	3,502	SH		OTR	1 2	3,502	0	0
ALLEGHANY CORP	COM	017175100	122,347	145,760	SH		DFND	1	129,185	4,572	12,003
ALLIANT ENERGY CORP	COM	018802108	24	446	SH		DFND	1	446	0	0
ALLISON TRANSMISSION HLDG	COM	01973R101	8,041	238,168	SH		DFND	1	146,168	0	92,000
ALLSTATE CORP.	COM	020002101	3	22	SH		SOLE	1	0	22	0
ALLSTATE CORP.	COM	020002101	1,796	14,422	SH		OTR	1 2	14,422	0	0
ALLSTATE CORP.	COM	020002101	70,138	563,222	SH		DFND	1	533,492	25,952	3,778
ALLY FINL INC	COM	02005N100	2	54	SH		SOLE	1	0	54	0
ALLY FINL INC	COM	02005N100	1,164	41,820	SH		OTR	1 2	41,820	0	0
ALLY FINL INC	COM	02005N100	41,576	1,493,944	SH		DFND	1	1,429,763	64,143	38
ALPHABET INC	COM	02079K107	36,294	377,475	SH		DFND	1	357,047	40	20,388
ALPHABET INC	COM	02079K305	394	4,120	SH		DFND	1	4,120	0	0
ALTICE USA INC-A	COM	02156K103	1	193	SH		SOLE	1	0	193	0
ALTICE USA INC-A	COM	02156K103	593	101,720	SH		OTR	1 2	101,720	0	0
ALTICE USA INC-A	COM	02156K103	28,154	4,829,133	SH		DFND	1	4,086,858	224,736	517,539
ALTRIA GROUP INC	COM	02209S103	199	4,926	SH		DFND	1	4,576	0	350
AMAZON COM INC	COM	023135106	940	8,320	SH		DFND	1	8,320	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	9,726	999,586	SH		DFND	1	606,186	0	393,400
AMERICAN EQUITY INVT LIFE HOLD	COM	025676206	9,101	244,070	SH		DFND	1	163,986	0	80,084
AMERICAN EXPRESS	COM	025816109	5,088	37,712	SH		DFND	1	32,837	0	4,875
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,652	140,098	SH		DFND	1	135,683	0	4,415
AMERICAN SOFTWARE INC-CL A	CL A	029683109	114	7,422	SH		DFND	1	7,422	0	0
AMERICAN TOWER REIT	COM	03027X100	212	988	SH		DFND	1	988	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	200	1,536	SH		DFND	1	1,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	16	SH		SOLE	1	0	16	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,681	12,420	SH		OTR	1 2	12,420	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	59,918	442,755	SH		DFND	1	424,118	18,626	11
AMERIPRISE FINANCIAL INC	COM	03076C106	50	200	SH		DFND	1	200	0	0
AMGEN INC.	COM	031162100	457	2,029	SH		DFND	1	2,029	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	874	133,000	SH		DFND	1	133,000	0	0
ANALOG DEVICES	COM	032654105	176	1,264	SH		DFND	1	1,264	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	2	50	SH		SOLE	1	50	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	4,399	97,415	SH		DFND	1	94,902	25	2,488
ANNALY CAPITAL MANAGEMENT	COM	035710839	2	90	SH		SOLE	1	0	90	0
ANNALY CAPITAL MANAGEMENT	COM	035710839	1,166	67,929	SH		OTR	1 2	67,929	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710839	40,047	2,333,736	SH		DFND	1	2,232,278	101,396	62
ANTERO RES CORP	COM	03674X106	5,101	167,069	SH		DFND	1	99,169	0	67,900
ANTHEM INC	COM	036752103	50	110	SH		DFND	1	110	0	0
ANTERIX INC	COM	03676C100	116	3,234	SH		DFND	1	3,022	0	212
APARTMENT INVT & MGMT CO -A	COM	03748R747	8,443	1,156,624	SH		DFND	1	729,524	0	427,100
APPLE COMPUTER INC	COM	037833100	9	65	SH		SOLE	1	65	0	0
APPLE COMPUTER INC	COM	037833100	39,765	287,737	SH		DFND	1	285,005	25	2,707
APPLIED MATERIALS INC	COM	038222105	3,121	38,097	SH		DFND	1	37,061	55	981
ARCHER-DANIELS-MIDLAND CO	COM	039483102	26	322	SH		DFND	1	322	0	0
ARCONIC CORPORATION	COM	03966V107	3	188	SH		DFND	1	188	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	434	191,159	SH		DFND	1	178,666	0	12,493
ASTEC INDUSTRIES	COM	046224101	119	3,825	SH		DFND	1	3,825	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	302	5,504	SH		DFND	1	5,504	0	0
ATLANTIC UN BANKSHARES CO	COM	04911A107	151	4,977	SH		DFND	1	4,977	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	211	935	SH		DFND	1	935	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	8,307	45,100	SH		DFND	1	45,100	0	0
AVANOS MED INC	COM	05350V106	1	40	SH		DFND	1	40	0	0
AVEPOINT INC	COM	053604104	245	61,000	SH		DFND	1	61,000	0	0
AVERY DENNISON CORPORATION	COM	053611109	2,196	13,500	SH		DFND	1	13,500	0	0
BJS WHOLESALE CLUB HOLDINGS	COM	05550J101	1,137	15,620	SH		DFND	1	15,620	0	0
BP AMOCO PLC - SPONS ADR	SPONSORED ADR	055622104	126	4,398	SH		DFND	1	4,398	0	0
BAKER HUGHES CO	COM	05722G100	1	50	SH		SOLE	1	50	0	0
BAKER HUGHES CO	COM	05722G100	2,824	134,725	SH		DFND	1	130,710	95	3,920
BANCORP INC	COM	05969A105	1,159	52,727	SH		DFND	1	52,727	0	0
BANK OF AMERICA CORP	COM	060505104	2	75	SH		SOLE	1	75	0	0
BANK OF AMERICA CORP	COM	060505104	15,701	519,917	SH		DFND	1	500,101	175	19,641
BANK OF NEW YORK MELLON CORP	COM	064058100	212	5,507	SH		DFND	1	5,507	0	0
BAXTER INTERNATIONAL	COM	071813109	235	4,359	SH		DFND	1	4,280	0	79
BECTON DICKINSON & CO.	COM	075887109	45	200	SH		DFND	1	200	0	0
BELLRING BRANDS INC	COM	07831C103	256	12,407	SH		DFND	1	11,736	0	671
WR BERKLEY CORP	COM	084423102	529	8,193	SH		DFND	1	8,193	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	5	20	SH		SOLE	1	20	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	21,162	79,252	SH		DFND	1	75,010	30	4,212
BERRY PLASTICS GROUP INC	COM	08579W103	1	17	SH		SOLE	1	0	17	0
BERRY PLASTICS GROUP INC	COM	08579W103	410	8,820	SH		OTR	1 2	8,820	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	20,849	448,083	SH		DFND	1	427,574	20,497	12
BEST BUY CO INC.	COM	086516101	4,784	75,525	SH		DFND	1	75,525	0	0
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	2,852	57,000	SH		OTR	1	0	0	57,000
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	41,692	833,179	SH		DFND	1	694,079	0	139,100
BIO-RAD LABORATORIES-CL A	COM	090572207	7,915	18,974	SH		DFND	1	12,074	0	6,900
BIOGEN IDEC INC	COM	09062X103	118	441	SH		DFND	1	441	0	0
BLACK KNIGHT INC	COM	09215C105	1,230	19,000	SH		DFND	1	19,000	0	0
BLACKROCK INC	COM	09247X101	59	108	SH		DFND	1	108	0	0
BLACKSTONE GROUP INC	COM	09260D107	8,060	96,300	SH		DFND	1	96,300	0	0
BOEING COMPANY	COM	097023105	126	1,040	SH		DFND	1	1,040	0	0
BOOKING HLDGS INC	COM	09857L108	158	96	SH		DFND	1	96	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	411	10,622	SH		DFND	1	10,622	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	56	SH		DFND	1	56	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	10,657	149,904	SH		DFND	1	149,904	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,363	38,400	SH		DFND	1	38,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4	30	SH		DFND	1	30	0	0
BROADCOM INC	COM	11135F101	4,667	10,512	SH		DFND	1	10,512	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A LTD VT SH	112585104	138	3,375	SH		DFND	1	3,375	0	0
BROWN-FOREMAN CORP-CLASS B	COM	115637209	0	6	SH		DFND		6	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	18	SH		SOLE	1	0	18	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	748	12,700	SH		OTR	1 2	12,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,810	624,752	SH		DFND	1	535,853	20,724	68,175
BUTTERFLY NETWORK INC	COM	124155102	3	576	SH		DFND	1	576	0	0
CBOE HLDGS INC	COM	12503M108	8	66	SH		DFND		66	0	0
CBRE GROUP INC	CL A	12504L109	4,415	65,397	SH		DFND	1	50,929	0	14,468
CDW CORP	COM	12514G108	1,483	9,500	SH		DFND	1	9,500	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1	13	SH		DFND		13	0	0
CIGNA CORP NEW	COM	125523100	3	10	SH		SOLE	1	10	0	0
CIGNA CORP NEW	COM	125523100	18,458	66,521	SH		DFND	1	58,155	18	8,348
CME GROUP INC	COM	12572Q105	6	36	SH		DFND	1	36	0	0
CMS ENERGY CORP	COM	125896100	17	300	SH		DFND	1	300	0	0
CSX CORP.	COM	126408103	239	8,963	SH		DFND	1	8,963	0	0
CVS HEALTH CORP	COM	126650100	4	40	SH		SOLE	1	40	0	0
CVS HEALTH CORP	COM	126650100	18,252	191,379	SH		DFND	1	188,012	55	3,312
CACI INTERNATIONAL INC - CL A	COM	127190304	11,390	43,629	SH		DFND	1	27,929	0	15,700
CADENCE DESIGN SYSTEMS INC	COM	127387108	392	2,400	SH		DFND	1	2,400	0	0
CANNAE HOLDINGS INC	COM	13765N107	19,863	961,416	SH		DFND	1	597,118	0	364,298
CANO HEALTH INC	COM	13781Y103	477	55,000	SH		DFND	1	55,000	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	76	825	SH		DFND	1	825	0	0
CARMAX INC	COM	143130102	417	6,316	SH		DFND	1	6,316	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2	271	SH		DFND	1	271	0	0
CARRIER GLOBAL CORPORATIO	COM	14448C104	49	1,381	SH		DFND	1	1,381	0	0
CATERPILLAR INC.	COM	149123101	1,154	7,036	SH		DFND	1	7,036	0	0
CENTENE CORP	COM	15135B101	2	21	SH		SOLE	1	0	21	0
CENTENE CORP	COM	15135B101	1,438	18,480	SH		OTR	1 2	18,480	0	0
CENTENE CORP	COM	15135B101	50,047	643,201	SH		DFND	1	617,962	25,224	15
CENTERPOINT ENERGY INC	COM	15189T107	2	56	SH		SOLE	1	0	56	0
CENTERPOINT ENERGY INC	COM	15189T107	1,177	41,780	SH		OTR	1 2	41,780	0	0
CENTERPOINT ENERGY INC	COM	15189T107	45,514	1,615,127	SH		DFND	1	1,548,555	66,532	40
CHARTER COMMUNICATIONS IN	COM	16119P108	303	1,000	SH		DFND	1	1,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3	33	SH		SOLE	1	17	16	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,114	11,820	SH		OTR	1 2	11,820	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	57,444	609,739	SH		DFND	1	539,834	18,912	50,993
CHEVRON CORP	COM	166764100	14,408	100,285	SH		DFND	1	87,485	0	12,800
CHURCH & DWIGHT CO INC	COM	171340102	10	144	SH		DFND	1	144	0	0
CISCO SYSTEMS INC.	COM	17275R102	11,323	283,085	SH		DFND	1	242,440	50	40,595
CITIGROUP INC	COM	172967424	7,314	175,530	SH		DFND	1	175,030	0	500
CLEVELAND CLIFFS INC	COM	185899101	2	140	SH		SOLE	1	85	55	0
CLEVELAND CLIFFS INC	COM	185899101	727	54,000	SH		OTR	1 2	54,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	27,086	2,010,838	SH		DFND	1	1,942,644	65,289	2,905
COCA COLA CO	COM	191216100	1,055	18,824	SH		DFND	1	18,824	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	97	10,070	SH		DFND	1	9,375	0	695
COLGATE-PALMOLIVE CO	COM	194162103	40	566	SH		DFND	1	566	0	0
COMCAST CORP-CL A	CL A	20030N101	1,569	53,500	SH		DFND	1	50,353	0	3,147
COMPASS MINERALS INTERNATIONAL	COM	20451N101	17,786	461,624	SH		DFND	1	283,466	0	178,158
CONOCOPHILLIPS	COM	20825C104	264	2,582	SH		DFND	1	2,582	0	0
CONSOL ENERGY INC NEW	COM	20854L108	450	7,000	SH		DFND	1	7,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	86	1,000	SH		DFND	1	1,000	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	235	1,025	SH		DFND	1	1,025	0	0
CONX CORP	COM	212873103	568	56,815	SH		DFND	1	56,815	0	0
THE COOPER COS INC	COM	216648402	1	3	SH		DFND		3	0	0
COPART INC.	COM	217204106	2,459	23,113	SH		DFND	1	23,113	0	0
CORNING INC.	COM	219350105	9,524	328,203	SH		DFND	1	328,203	0	0
CORTEVA INC	COM	22052L104	1,598	27,964	SH		DFND	1	27,964	0	0
COSTCO WHOLESALE CORP	COM	22160K105	125	265	SH		DFND	1	265	0	0
COSTAR GROUP INC	COM	22160N109	139	2,000	SH		DFND	1	2,000	0	0
COUCHBASE INC	COM	22207T101	428	30,000	SH		DFND	1	30,000	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	29	203	SH		DFND	1	203	0	0
CUMMINS INC	COM	231021106	350	1,720	SH		DFND	1	1,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,872	267,019	SH		DFND	1	164,019	0	103,000
DXC TECHNOLOGY CO	COM	23355L106	0	16	SH		DFND	1	16	0	0
DANAHER CORP	COM	235851102	78	302	SH		DFND	1	302	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	5	40	SH		DFND	1	40	0	0
DEERE & COMPANY	COM	244199105	1,081	3,237	SH		DFND	1	2,721	0	516
DELL TECHNOLOGIES INC	COM	24703L202	1	25	SH		SOLE	1	25	0	0
DELL TECHNOLOGIES INC	COM	24703L202	2,681	78,447	SH		DFND	1	77,002	30	1,415
DELTA AIR LINES INC	COM	247361702	14	500	SH		DFND	1	500	0	0
DELTA APPAREL INC	COM	247368103	88	6,310	SH		DFND	1	5,873	0	437
DEVON ENERGY CORPORATION	COM	25179M103	1	21	SH		SOLE	1	0	21	0
DEVON ENERGY CORPORATION	COM	25179M103	779	12,960	SH		OTR	1 2	12,960	0	0
DEVON ENERGY CORPORATION	COM	25179M103	37,229	619,147	SH		DFND	1	591,191	27,940	16
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	200	1,175	SH		DFND	1	1,175	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		SOLE	1	0	8	0
DIAMONDBACK ENERGY INC	COM	25278X109	831	6,900	SH		OTR	1 2	6,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,874	231,399	SH		DFND	1	222,594	8,800	5
DICKS SPORTING GOODS INC	COM	253393102	19	178	SH		DFND	1	178	0	0
DIGITAL RLTY TR INC	COM	253868103	65	653	SH		DFND	1	572	0	81
DIGITALBRIDGE GROUP INC	COM	25401T603	6,613	528,646	SH		DFND	1	368,971	0	159,675
WALT DISNEY COMPANY	COM	254687106	1	13	SH		SOLE	1	13	0	0
WALT DISNEY COMPANY	COM	254687106	3,918	41,538	SH		DFND	1	37,655	0	3,883
DISCOVER FINANCIAL SERVICES	COM	254709108	28	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	1,362	98,460	SH		OTR	1 2	98,460	0	0
DISH NETWORK CORP-A	COM	25470M109	51,531	3,726,007	SH		DFND	1	3,325,168	118,168	282,671
DOLLAR TREE INC	COM	256746108	4	29	SH		SOLE	1	15	14	0
DOLLAR TREE INC	COM	256746108	1,606	11,800	SH		OTR	1 2	11,800	0	0
DOLLAR TREE INC	COM	256746108	61,003	448,219	SH		DFND	1	429,339	16,389	2,491
DOMINION ENERGY INC	COM	25746U109	3	50	SH		SOLE	1	50	0	0
DOMINION ENERGY INC	COM	25746U109	13,853	200,446	SH		DFND	1	180,403	60	19,983
DOW INC	COM	260557103	41	941	SH		DFND	1	941	0	0
DUKE ENERGY CORP NEW	COM	26441C204	139	1,489	SH		DFND	1	1,489	0	0
DUPONT DE NEMOURS INC	COM	26614N102	45	890	SH		DFND	1	890	0	0
EOG RESOURCES INC	COM	26875P101	193	1,729	SH		DFND	1	1,729	0	0
EQT CORP	COM	26884L109	1	23	SH		SOLE	1	0	23	0
EQT CORP	COM	26884L109	643	15,780	SH		OTR	1 2	15,780	0	0
EQT CORP	COM	26884L109	24,367	597,959	SH		DFND	1	570,925	27,018	16
EAST RES ACQUISITION CO	COM	274681105	302	30,000	SH		DFND	1	30,000	0	0
EBAY INC	COM	278642103	1,752	47,598	SH		DFND	1	37,848	35	9,715
ECHOSTAR CORP-A	CL A	278768106	15,046	913,561	SH		DFND	1	562,848	0	350,713
ECOLAB INC	COM	278865100	14	99	SH		DFND	1	99	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	15	SH		DFND		15	0	0
EMBECTA CORP	COM	29082K105	1	40	SH		DFND	1	40	0	0
EMERSON ELECTRIC	COM	291011104	85	1,160	SH		DFND	1	1,160	0	0
ENPHASE ENERGY INC	COM	29355A107	28	100	SH		DFND	1	100	0	0
ENTERGY CORP	COM	29364G103	2	15	SH		DFND		15	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	76	3,200	SH		DFND	1	3,200	0	0
EQUINIX INC	COM	29444U700	1,398	2,457	SH		DFND	1	2,365	0	92
EQUITABLE HLDGS INC	COM	29452E101	1	24	SH		DFND		24	0	0
EQUITRANS MIDSTREAM CORPO	COM	294600101	12,056	1,611,740	SH		DFND	1	1,061,140	0	550,600
EQUITY COMMONWEALTH	COM	294628102	33,623	1,380,245	SH		DFND	1	839,770	0	540,475
ESSENTIAL UTILS INC	COM	29670G102	7	181	SH		DFND	1	181	0	0
EURONET WORLDWIDE INC	COM	298736109	6,983	92,167	SH		DFND	1	53,021	0	39,146
EVERI HLDGS INC	COM	30034T103	151	9,281	SH		DFND	1	8,641	0	640
EVERGY INC	COM	30034W106	2	42	SH		SOLE	1	0	42	0
EVERGY INC	COM	30034W106	1,605	27,020	SH		OTR	1 2	27,020	0	0
EVERGY INC	COM	30034W106	61,069	1,028,092	SH		DFND	1	977,427	50,635	30
EXPEDIA GROUP INC	COM	30212P303	2	23	SH		DFND		23	0	0
EXTREME NETWORKS INC	COM	30226D106	8,358	639,451	SH		DFND	1	403,689	0	235,762
EXXON MOBIL CORPORATION	COM	30231G102	2,248	25,745	SH		DFND	1	25,245	0	500
META PLATFORMS INC	COM	30303M102	1,806	13,308	SH		DFND	1	12,484	0	824
FEDEX CORPORATION	COM	31428X106	2	14	SH		SOLE	1	8	6	0
FEDEX CORPORATION	COM	31428X106	698	4,700	SH		OTR	1 2	4,700	0	0
FEDEX CORPORATION	COM	31428X106	31,912	214,938	SH		DFND	1	206,931	7,601	406
FNF GROUP	COM	31620R303	2	62	SH		SOLE	1	0	62	0
FNF GROUP	COM	31620R303	1,685	46,538	SH		OTR	1 2	46,538	0	0
FNF GROUP	COM	31620R303	69,646	1,923,912	SH		DFND	1	1,850,287	73,581	44
FIRST CTZNS BANCSHARES IN	COM	31946M103	2	3	SH		SOLE	1	0	3	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	1,905	2,389	SH		OTR	1 2	2,389	0	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	94,161	118,081	SH		DFND	1	106,842	3,694	7,545
FIRST NATL CORP	COM	32106V107	2	100	SH		SOLE	1	100	0	0
FIRST REP BK SAN FRAN CAL	COM	33616C100	1	9	SH		SOLE	1	0	9	0
FIRST REP BK SAN FRAN CAL	COM	33616C100	901	6,900	SH		OTR	1 2	6,900	0	0
FIRST REP BK SAN FRAN CAL	COM	33616C100	35,494	271,878	SH		DFND	1	261,034	10,837	7
FIRST TR NASDAQ 100 TECHNOLOGY	COM	337345102	18	171	SH		DFND	1	171	0	0
FISERV INC	COM	337738108	64	682	SH		DFND	1	682	0	0
FIRSTENERGY CORP	COM	337932107	2	48	SH		DFND		48	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	21	SH		SOLE	1	8	13	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,628	9,240	SH		OTR	1 2	9,240	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	61,302	347,972	SH		DFND	1	332,922	14,710	340
FORD MOTOR COMPANY	COM PAR $0.01	345370860	2,985	266,500	SH		DFND	1	266,500	0	0
FORTINET INC	COM	34959E109	4	90	SH		DFND		90	0	0
FOX CORP A	COM	35137L105	2	49	SH		SOLE	1	0	49	0
FOX CORP A	COM	35137L105	1,314	42,840	SH		OTR	1 2	42,840	0	0
FOX CORP A	COM	35137L105	46,325	1,509,926	SH		DFND	1	1,453,044	56,847	35
FRONTDOOR INC	COM	35905A109	11,640	570,891	SH		DFND	1	345,091	0	225,800
GEO GROUP INC NEW	COM	36162J106	7,761	1,007,879	SH		DFND	1	623,679	0	384,200
GAMING AND LEISURE PROPERTIES	COM	36467J108	1	29	SH		SOLE	1	0	29	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,210	27,340	SH		OTR	1 2	27,340	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	41,649	941,436	SH		DFND	1	908,407	33,008	21
GARRETT MOTION INC	COM	366505105	5,156	912,525	SH		DFND	1	567,025	0	345,500
GENERAL DYNAMICS CORP	COM	369550108	47	221	SH		DFND	1	221	0	0
GENERAL ELECTRIC CO	COM	369604301	357	5,772	SH		DFND	1	5,772	0	0
GENERAL MTRS CO	COM	37045V100	3,851	120,000	SH		DFND	1	120,000	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	6,330	1,808,511	SH		DFND	1	1,188,411	0	620,100
GILEAD SCIENCES INC	COM	375558103	6,434	104,300	SH		DFND	1	104,300	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2	18	SH		SOLE	1	0	18	0
GLOBAL PAYMENTS INC	COM	37940X102	1,632	15,100	SH		OTR	1 2	15,100	0	0
GLOBAL PAYMENTS INC	COM	37940X102	55,925	517,584	SH		DFND	1	497,171	20,400	13
GOLDMAN SACHS GROUP INC	COM	38141G104	2,121	7,238	SH		DFND	1	7,238	0	0
GOPRO INC	COM	38268T103	5,644	1,144,809	SH		DFND	1	732,709	0	412,100
GRAFTECH INTERNATIONAL LTD	COM	384313508	12,976	3,010,566	SH		DFND	1	1,794,366	0	1,216,200
GRAHAM HLDGS CO	COM	384637104	19,446	36,147	SH		DFND	1	22,377	0	13,770
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2	96	SH		SOLE	1	0	96	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,420	71,920	SH		OTR	1 2	71,920	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	71,532	3,623,710	SH		DFND	1	3,155,518	114,724	353,468
GREEN BRICK PARTNERS INC	COM	392709101	812	38,000	SH		DFND	1	38,000	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	12,882	678,723	SH		DFND	1	404,320	0	274,403
GREEN PLAINS RENEWABLE ENERGY	COM	393222104	1,702	58,540	SH		DFND	1	58,540	0	0
HF SINCLAIR CORPORATION	COM	403949100	2	31	SH		SOLE	1	0	31	0
HF SINCLAIR CORPORATION	COM	403949100	1,165	21,640	SH		OTR	1 2	21,640	0	0
HF SINCLAIR CORPORATION	COM	403949100	59,181	1,099,197	SH		DFND	1	981,802	36,675	80,720
HCA HOLDINGS INC	COM	40412C101	1	5	SH		DFND		5	0	0
HAEMONETICS CORP/MASS	COM	405024100	12,829	173,290	SH		DFND	1	107,790	0	65,500
HALEON PLC ADR	COM	405552100	734	120,500	SH		DFND	1	120,500	0	0
HARLEY-DAVIDSON	COM	412822108	7,957	228,134	SH		DFND	1	144,034	0	84,100
HARTFORD FINANCIAL SVCS GRP	COM	416515104	41	665	SH		DFND	1	265	0	400
HEALTHCARE RLTY TR	COM	42226K105	19	900	SH		DFND	1	900	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	1	22	SH		DFND		22	0	0
HESS CORP	COM	42809H107	5	43	SH		DFND		43	0	0
HILTON WORLDWIDE HLDGS IN	COM	43300A203	362	3,000	SH		DFND	1	3,000	0	0
HOLOGIC INC	COM	436440101	241	3,731	SH		DFND	1	3,731	0	0
HOME DEPOT	COM	437076102	8,552	30,994	SH		DFND	1	30,994	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	461	2,758	SH		DFND	1	2,758	0	0
HOWMET AEROSPACE INC	COM	443201108	23	729	SH		DFND	1	729	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	2	10	SH		SOLE	1	0	10	0
HUNTINGTON INGALLS INDS I	COM	446413106	1,834	8,280	SH		OTR	1 2	8,280	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	77,317	349,062	SH		DFND	1	311,590	11,865	25,607
IAC INC	COM	44891N208	2	31	SH		SOLE	1	0	31	0
IAC INC	COM	44891N208	1,376	24,840	SH		OTR	1 2	24,840	0	0
IAC INC	COM	44891N208	52,427	946,677	SH		DFND	1	816,289	36,866	93,522
HYPERFINE INC	COM	44916K106	4	5,555	SH		DFND		5,555	0	0
ICF INTERNATIONAL INC	COM	44925C103	1,609	14,762	SH		DFND	1	14,762	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	273	13,000	SH		DFND	1	13,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	6	18	SH		DFND	1	18	0	0
ILLINOIS TOOL WORKS	COM	452308109	117	650	SH		DFND	1	650	0	0
ILLUMINA INC	COM	452327109	1	3	SH		DFND		3	0	0
INCYTE CORP	COM	45337C102	33	500	SH		DFND		500	0	0
INGREDION INC	COM	457187102	1	8	SH		DFND		8	0	0
INTEL	COM	458140100	565	21,928	SH		DFND	1	20,498	0	1,430
INTERCONTINENTALEXCHANGE	COM	45866F104	10	106	SH		DFND	1	106	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,796	23,531	SH		DFND	1	23,256	0	275
INTL FLAVORS & FRAGRANCES	COM	459506101	448	4,929	SH		DFND	1	4,929	0	0
INTUITIVE SURGICAL INC	COM	46120E602	69	369	SH		DFND	1	369	0	0
INVESCO WATER RESOURCES	COM	46137V142	12	254	SH		DFND	1	254	0	0
INVESCO DWA SMALLCAP ETF	COM	46138E842	73	1,065	SH		DFND	1	1,065	0	0
ISHARES GOLD TR	COM	464285204	1,710	54,249	SH		DFND	1	54,249	0	0
ISHARES EDGE MSCI MIN VOL	COM	464286525	3	30	SH		DFND	1	30	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	165	461	SH		DFND	1	461	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	872	9,049	SH		DFND	1	6,019	0	3,030
ISHARES MSCI EMERGING MKT IN	MSCI EMERG MKT	464287234	112	3,218	SH		DFND	1	3,218	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	2,124	37,925	SH		DFND	1	37,293	0	632
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473	8,408	87,538	SH		DFND	1	79,046	8,492	0
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	798	12,832	SH		DFND	1	12,832	0	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	192	874	SH		DFND	1	874	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,418	10,425	SH		DFND	1	10,425	0	0
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	1,009	4,794	SH		DFND	1	4,794	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	8,659	67,164	SH		DFND	1	66,922	0	242
ISHARES RUSSELL 2000 GROWTH	COM	464287648	232	1,122	SH		DFND	1	1,122	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	2,238	13,571	SH		DFND	1	13,571	0	0
ISHARES S&P MID CAP 400	COM	464287705	90	1,005	SH		DFND		1,005	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	4	55	SH		DFND	1	55	0	0
ISHARES TR	COM	464287739	15	179	SH		DFND	1	179	0	0
ISHARES CORE S&P SMALLCAP ETF	CORE S&P SCP ETF	464287804	76	870	SH		DFND	1	870	0	0
ISHARES S&P SMALL CAP 600	COM	464287879	864	10,482	SH		DFND	1	10,482	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	139	2,845	SH		DFND	1	2,845	0	0
ISHARES MUNI BOND	COM	464288414	112	1,095	SH		DFND	1	1,095	0	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	121	1,825	SH		DFND	1	1,825	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	25	482	SH		DFND	1	482	0	0
JBG SMITH PROPERTIES	COM	46590V100	2	101	SH		SOLE	1	0	101	0
JBG SMITH PROPERTIES	COM	46590V100	1,498	80,608	SH		OTR	1 2	80,608	0	0
JBG SMITH PROPERTIES	COM	46590V100	48,652	2,618,510	SH		DFND	1	2,499,727	118,711	72
JP MORGAN CHASE & CO	COM	46625H100	11,313	108,256	SH		DFND	1	95,824	0	12,432
JACOBS SOLUTIONS INC	COM	46982L108	23	215	SH		DFND	1	215	0	0
JOHNSON & JOHNSON	COM	478160104	17,711	108,416	SH		DFND	1	101,706	0	6,710
JONES LANG LASALLE INC	COM	48020Q107	757	5,014	SH		DFND	1	5,014	0	0
KBR INC	COM	48242W106	0	8	SH		DFND		8	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	7,749	501,210	SH		DFND	1	308,510	0	192,700
KIMBERLY CLARK	COM	494368103	655	5,820	SH		DFND	1	5,820	0	0
KINDER MORGAN INC	COM	49456B101	2	147	SH		SOLE	1	50	97	0
KINDER MORGAN INC	COM	49456B101	1,541	92,600	SH		OTR	1 2	92,600	0	0
KINDER MORGAN INC	COM	49456B101	66,005	3,966,674	SH		DFND	1	3,818,802	116,441	31,431
KINSALE CAPITAL GROUP INC	COM	49714P108	255	1,000	SH		DFND	1	1,000	0	0
KIRBY CORP	COM	497266106	9,003	148,154	SH		DFND	1	92,354	0	55,800
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	2	105	SH		SOLE	1	0	105	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	1,310	85,120	SH		OTR	1 2	85,120	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	36,492	2,371,166	SH		DFND	1	2,248,047	123,044	75
KRAFT HEINZ CO	COM	500754106	3	104	SH		SOLE	1	80	24	0
KRAFT HEINZ CO	COM	500754106	756	22,680	SH		OTR	1 2	22,680	0	0
KRAFT HEINZ CO	COM	500754106	36,954	1,108,080	SH		DFND	1	1,074,303	28,465	5,312
KYNDRYL HLDGS INC	COM	50155Q100	2	281	SH		DFND	1	226	0	55
LKQ CORP	COM	501889208	2	48	SH		SOLE	1	0	48	0
LKQ CORP	COM	501889208	1,813	38,455	SH		OTR	1 2	38,455	0	0
LKQ CORP	COM	501889208	75,426	1,599,697	SH		DFND	1	1,476,440	56,473	66,784
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,154	15,176	SH		DFND	1	8,945	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	1,683	8,219	SH		OTR	1 2	8,219	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	65,486	319,742	SH		DFND	1	309,177	10,177	388
LANTRONIX INC	COM	516548203	202	42,041	SH		DFND	1	39,222	0	2,819
LEIDOS HLDGS INC	COM	525327102	44	498	SH		DFND	1	498	0	0
LIBERTY BROADBAND CORP C	COM	530307305	5	62	SH		SOLE	1	25	37	0
LIBERTY BROADBAND CORP C	COM	530307305	2,285	30,963	SH		OTR	1 2	30,963	0	0
LIBERTY BROADBAND CORP C	COM	530307305	87,154	1,180,954	SH		DFND	1	1,135,617	43,890	1,447
LIBERTY SIRIUS GROUP C	COM	531229607	5	124	SH		SOLE	1	60	64	0
LIBERTY SIRIUS GROUP C	COM	531229607	1,912	50,700	SH		OTR	1 2	50,700	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	75,165	1,993,225	SH		DFND	1	1,914,933	73,927	4,365
LIBERTY MEDIA CORP - BRAVES A	COM	531229706	158	5,601	SH		DFND	1	5,214	0	387
LIBERTY MEDIA GROUP C	COM	531229854	2,673	45,697	SH		DFND	1	45,697	0	0
ELI LILLY & CO.	COM	532457108	1,163	3,597	SH		DFND	1	3,597	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	6	16	SH		SOLE	1	16	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	13,691	35,442	SH		DFND	1	33,912	22	1,508
LOEWS CORP	COM	540424108	1	17	SH		SOLE	1	0	17	0
LOEWS CORP	COM	540424108	775	15,557	SH		OTR	1 2	15,557	0	0
LOEWS CORP	COM	540424108	25,396	509,556	SH		DFND	1	489,509	20,035	12
LOUISIANA-PACIFIC CORP	COM	546347105	1	22	SH		SOLE	1	0	22	0
LOUISIANA-PACIFIC CORP	COM	546347105	967	18,900	SH		OTR	1 2	18,900	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	44,806	875,293	SH		DFND	1	766,241	25,836	83,216
LOWES COS	COM	548661107	5,655	30,110	SH		DFND	1	30,110	0	0
LULULEMON AUTHLETICA INC	COM	550021109	6	20	SH		DFND	1	20	0	0
M & T BANK CORP	COM	55261F104	52	293	SH		DFND	1	293	0	0
MDU RES GROUP INC.	COM	552690109	39	1,420	SH		DFND	1	1,420	0	0
MSCI INC-A	COM	55354G100	1	3	SH		DFND		3	0	0
MADISON SQUARE GRDN ENTER	COM	55826T102	15,975	362,320	SH		DFND	1	230,094	0	132,226
MAGNOLIA OIL & GAS CORP	COM	559663109	7,696	388,515	SH		DFND	1	235,022	0	153,493
MANULIFE FINANCIAL CORP	COM	56501R106	36	2,300	SH		DFND	1	2,300	0	0
MARATHON OIL CORP	COM	565849106	5	237	SH		DFND		237	0	0
MARATHON PETE CORP	COM	56585A102	2,517	25,336	SH		DFND	1	24,821	30	485
MARKEL CORP	COM	570535104	1	1	SH		SOLE	1	0	1	0
MARKEL CORP	COM	570535104	1,388	1,280	SH		OTR	1 2	1,280	0	0
MARKEL CORP	COM	570535104	55,424	51,119	SH		DFND	1	49,406	1,712	1
MARSH MCLENNAN	COM	571748102	1,065	7,131	SH		DFND	1	7,131	0	0
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	99	706	SH		DFND	1	706	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	213	662	SH		DFND	1	662	0	0
MASCO CORP	COM	574599106	403	8,641	SH		DFND	1	8,641	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	138	484	SH		DFND	1	484	0	0
MCDONALDS CORP	COM	580135101	197	855	SH		DFND	1	855	0	0
MCKESSON HBOC INC	COM	58155Q103	2	7	SH		SOLE	1	7	0	0
MCKESSON HBOC INC	COM	58155Q103	17,191	50,580	SH		DFND	1	43,031	10	7,539
MERCADOLIBRE INC	COM	58733R102	83	100	SH		DFND	1	100	0	0
MERCK & CO INC.	COM	58933Y105	3	40	SH		SOLE	1	40	0	0
MERCK & CO INC.	COM	58933Y105	25,700	298,421	SH		DFND	1	285,595	90	12,736
METLIFE INC.	COM	59156R108	10,341	170,134	SH		DFND	1	170,134	0	0
MICRO FOCUS INTERNATIONAL	COM	594837403	0	20	SH		DFND	1	20	0	0
MICROSOFT CORP	COM	594918104	18,757	80,537	SH		DFND	1	72,871	0	7,666
MICRON TECHNOLOGY INC	COM	595112103	722	14,411	SH		DFND	1	14,111	0	300
MODERNA INC	COM	60770K107	17	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	1,673	34,860	SH		OTR	1 2	34,860	0	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	73,820	1,538,242	SH		DFND	1	1,371,127	42,189	124,926
MONDELEZ INTL INC	CL A	609207105	194	3,536	SH		DFND	1	3,536	0	0
MORGAN STANLEY	COM	617446448	8	100	SH		DFND	1	100	0	0
MOSAIC CO NEW	COM	61945C103	2	41	SH		SOLE	1	25	16	0
MOSAIC CO NEW	COM	61945C103	865	17,900	SH		OTR	1 2	17,900	0	0
MOSAIC CO NEW	COM	61945C103	31,927	660,595	SH		DFND	1	640,418	19,010	1,167
MOTOROLA SOLUTIONS INC	COM	620076307	37	167	SH		DFND	1	167	0	0
MURPHY USA INC	COM	626755102	51	186	SH		DFND	1	186	0	0
NCR CORPORATION	COM	62886E108	6	310	SH		DFND	1	310	0	0
NVR INC	COM	62944T105	187	47	SH		DFND	1	47	0	0
NOV INC	COM	62955J103	2	122	SH		DFND		122	0	0
NASDAQ STOCK MARKET INC	COM	631103108	7	129	SH		DFND	1	129	0	0
NETFLIX INC	COM	64110L106	530	2,250	SH		DFND	1	2,250	0	0
RITHM CAPITAL CORP	COM	64828T201	4,825	659,215	SH		DFND	1	381,315	0	277,900
NEW YORK COMMUNITY BANCORP	COM	649445103	15,856	1,858,883	SH		DFND	1	1,130,483	0	728,400
NEWMARKET CORP	COM	651587107	23	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	1	80	SH		SOLE	1	0	80	0
NEWS CORP NEW	CL A	65249B109	920	60,900	SH		OTR	1 2	60,900	0	0
NEWS CORP NEW	CL A	65249B109	36,573	2,420,450	SH		DFND	1	2,327,954	92,439	57
NEXTERA ENERGY INC	COM	65339F101	244	3,116	SH		DFND	1	3,116	0	0
NIKE INC-CL B	CL B	654106103	217	2,610	SH		DFND	1	2,610	0	0
NISOURCE INC	COM	65473P105	2	99	SH		SOLE	1	0	99	0
NISOURCE INC	COM	65473P105	1,603	63,620	SH		OTR	1 2	63,620	0	0
NISOURCE INC	COM	65473P105	71,730	2,847,555	SH		DFND	1	2,576,705	116,679	154,171
NOKIA CORP ADR-A	ADR	654902204	0	80	SH		DFND	1	80	0	0
NORFOLK SOUTHERN	COM	655844108	5,591	26,669	SH		DFND	1	22,649	0	4,020
NORTHERN TRUST CORP	COM	665859104	21	241	SH		DFND	1	241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,228	11,116	SH		DFND	1	7,288	0	3,828
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	71	929	SH		DFND	1	929	0	0
NUCOR CORPORATION	COM	670346105	191	1,788	SH		DFND	1	1,788	0	0
NVIDIA CORP	COM	67066G104	2,938	24,199	SH		DFND	1	23,679	0	520
OGE ENERGY CORP	COM	670837103	2	62	SH		SOLE	1	0	62	0
OGE ENERGY CORP	COM	670837103	1,593	43,680	SH		OTR	1 2	43,680	0	0
OGE ENERGY CORP	COM	670837103	70,194	1,925,232	SH		DFND	1	1,718,646	73,442	133,144
O REILLY AUTOMOTIVE INC N	COM	67103H107	1,508	2,144	SH		DFND	1	2,119	5	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	2	33	SH		SOLE	1	33	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,625	91,539	SH		DFND	1	89,822	30	1,687
OCCIDENTAL PETE CORP	WRNTS	674599162	7	177	SH		DFND	1	177	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	7	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	1,056	50,460	SH		OTR	1 2	50,460	0	0
OLD REPUBLIC INTL CORP	COM	680223104	49,192	2,350,287	SH		DFND	1	2,012,986	68,658	268,643
OLIN CORP	COM	680665205	1	33	SH		SOLE	1	0	33	0
OLIN CORP	COM	680665205	1,256	29,300	SH		OTR	1 2	29,300	0	0
OLIN CORP	COM	680665205	59,214	1,380,919	SH		DFND	1	1,221,581	38,515	120,823
OMNICOM GROUP	COM	681919106	5,142	81,500	SH		DFND	1	81,500	0	0
ONEOK INC	COM	682680103	4,768	93,050	SH		DFND	1	93,050	0	0
ORACLE SYSTEMS	COM	68389X105	10,242	167,701	SH		DFND	1	151,151	0	16,550
ORGANON & CO	COM	68622V106	2	71	SH		SOLE	1	0	71	0
ORGANON & CO	COM	68622V106	850	36,340	SH		OTR	1 2	36,340	0	0
ORGANON & CO	COM	68622V106	32,259	1,378,574	SH		DFND	1	1,293,766	83,730	1,078
OTIS WORLDWIDE CORP	COM	68902V107	492	7,708	SH		DFND	1	7,708	0	0
OWLET INC	COM	69120X107	5	4,273	SH		DFND		4,273	0	0
PNC FINANCIAL CORP	COM	693475105	290	1,938	SH		DFND	1	1,938	0	0
PPG INDUSTRIES	COM	693506107	51	460	SH		DFND	1	460	0	0
PPL CORPORATION	COM	69351T106	6	250	SH		DFND	1	250	0	0
PALO ALTO NETWORKS INC	COM	697435105	123	750	SH		DFND	1	750	0	0
PARSONS CORPORATION	COM	70202L102	8,484	216,418	SH		DFND	1	134,118	0	82,300
PAYCHEX INC	COM	704326107	25	220	SH		DFND	1	220	0	0
PAYPAL HLDGS INC	COM	70450Y103	449	5,215	SH		DFND	1	5,215	0	0
PEPSICO INC	COM	713448108	1,880	11,518	SH		DFND	1	11,268	0	250
PFIZER INC	COM	717081103	3	70	SH		SOLE	1	70	0	0
PFIZER INC	COM	717081103	20,932	478,339	SH		DFND	1	454,405	110	23,824
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,180	14,219	SH		DFND	1	9,919	0	4,300
PHILLIPS 66	COM	718546104	218	2,699	SH		DFND	1	2,291	0	408
PINTEREST INC	COM	72352L106	326	14,000	SH		DFND	1	14,000	0	0
POPULAR INC	COM	733174700	12,295	170,621	SH		DFND	1	112,621	0	58,000
POST HLDGS INC	COM	737446104	6	72	SH		SOLE	1	40	32	0
POST HLDGS INC	COM	737446104	2,208	26,960	SH		OTR	1 2	26,960	0	0
POST HLDGS INC	COM	737446104	112,061	1,368,099	SH		DFND	1	1,232,627	37,961	97,511
T ROWE PRICE GROUP INC	COM	74144T108	15	140	SH		DFND	1	140	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,600	207,200	SH		DFND	1	0	0	207,200
PRINCIPAL FINANCIAL GROUP	COM	74251V102	22	300	SH		DFND	1	300	0	0
PROCTER & GAMBLE CO	COM	742718109	2,099	16,628	SH		DFND	1	7,923	0	8,705
PROGRESSIVE CORP	COM	743315103	3	25	SH		SOLE	1	25	0	0
PROGRESSIVE CORP	COM	743315103	9,979	85,868	SH		DFND	1	84,561	37	1,270
PROSPERITY BANCSHARES INC	COM	743606105	13	200	SH		DFND	1	200	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	769	8,969	SH		DFND	1	8,731	0	238
QORVO INC	COM	74736K101	2	29	SH		DFND		29	0	0
QUALCOMM INC	COM	747525103	13,750	121,705	SH		DFND	1	121,370	0	335
QURATE RETAIL INC	COM	74915M100	3,147	1,565,879	SH		DFND	1	994,679	0	571,200
RADIAN GROUP INC	COM	750236101	11,752	609,231	SH		DFND	1	394,531	0	214,700
RAYTHEON TECHNOLOGIES COR	COM	75513E101	4	45	SH		SOLE	1	45	0	0
RAYTHEON TECHNOLOGIES COR	COM	75513E101	7,212	88,100	SH		DFND	1	84,743	56	3,301
REALTY INCOME CORP	COM	756109104	5,011	86,099	SH		DFND	1	86,099	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		SOLE	1	3	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,853	11,400	SH		DFND	1	11,160	6	234
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	17,148	659,279	SH		DFND	1	414,679	0	244,600
RIVIAN AUTOMOTIVE INC	COM	76954A103	2	46	SH		DFND	1	46	0	0
ROBERT HALF INTL INC	COM	770323103	327	4,270	SH		DFND	1	4,270	0	0
ROSS STORES INC	COM	778296103	2	27	SH		SOLE	1	0	27	0
ROSS STORES INC	COM	778296103	1,672	19,840	SH		OTR	1 2	19,840	0	0
ROSS STORES INC	COM	778296103	59,723	708,707	SH		DFND	1	676,952	31,736	19
ROYAL BANK OF CANADA	COM	780087102	71	790	SH		DFND	1	790	0	0
SHELL PLC	COM	780259305	751	15,085	SH		DFND	1	6,342	0	8,743
RYANAIR HLDGS PLC	COM	783513203	462	7,900	SH		OTR	1	0	0	7,900
RYANAIR HLDGS PLC	COM	783513203	6,997	119,772	SH		DFND	1	99,906	0	19,866
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2	30	SH		DFND	1	30	0	0
S&P GLOBAL INC	COM	78409V104	9	31	SH		DFND	1	31	0	0
SLM CORP	COM	78442P106	10,010	715,488	SH		DFND	1	429,088	0	286,400
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	11	31	SH		SOLE	1	31	0	0
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	16,821	47,094	SH		DFND	1	45,089	0	2,005
SPDR GOLD TRUST	GOLD SHS	78463V107	2,541	16,429	SH		DFND	1	16,429	0	0
SPDR DOW JONES REIT	DJ REIT ETF	78464A607	7	85	SH		DFND	1	85	0	0
KBE BANK ETF	COM	78464A797	6	144	SH		DFND	1	144	0	0
SPDR S&P BITOECH ETF	COM	78464A870	759	9,575	SH		DFND		9,575	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	1	23	SH		SOLE	1	0	23	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	454	9,516	SH		OTR	1 2	9,516	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	24,942	522,354	SH		DFND	1	494,785	27,552	17
SPDR 1-3 MONTH TBILL ETF	COM	78468R663	19	211	SH		DFND	1	211	0	0
SP PLUS CORP	COM	78469C103	3,161	100,927	SH		DFND	1	100,465	0	462
SVB FINANCIAL GROUP	COM	78486Q101	3	10	SH		DFND	1	10	0	0
THE ST JOE COMPANY	COM	790148100	10	317	SH		DFND	1	317	0	0
SALESFORCE.COM INC	COM	79466L302	76	529	SH		DFND	1	529	0	0
SANDRIDGE ENERGY INC	COM	80007P869	5,248	321,784	SH		DFND	1	195,899	0	125,885
SAREPTA THERAPEUTICS INC	COM	803607100	83	752	SH		DFND	1	752	0	0
SCHLUMBERGER LTD	COM	806857108	728	20,283	SH		DFND	1	7,483	0	12,800
SCHWAB (CHARLES) CORP	COM	808513105	3	40	SH		SOLE	1	40	0	0
SCHWAB (CHARLES) CORP	COM	808513105	12,519	174,196	SH		DFND	1	158,390	50	15,756
SCHWAB US MID CAP ETF	COM	808524508	100	1,651	SH		DFND	1	1,651	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	64	1,700	SH		DFND	1	1,700	0	0
SCHWAB STRATEGIC TR	COM	808524797	24	364	SH		DFND	1	364	0	0
SCHWAB US TIPS ETF	COM	808524870	1,180	22,775	SH		DFND	1	22,775	0	0
SCIENCE APPLICATNS INTL C	COM	808625107	1	9	SH		DFND		9	0	0
SEA LTD	COM	81141R100	50	900	SH		DFND	1	900	0	0
SEALED AIR CORP	COM	81211K100	1	31	SH		SOLE	1	0	31	0
SEALED AIR CORP	COM	81211K100	1,202	27,000	SH		OTR	1 2	27,000	0	0
SEALED AIR CORP	COM	81211K100	50,309	1,130,284	SH		DFND	1	1,006,649	36,213	87,422
SELECT SECTOR SPDR TR	COM	81369Y605	70	2,298	SH		DFND	1	2,298	0	0
SELECT SECTOR SPDR TR	COM	81369Y860	4	106	SH		DFND	1	106	0	0
SEMPRA ENERGY	COM	816851109	139	925	SH		DFND	1	725	0	200
SENSUS HEALTHCARE INC	COM	81728J109	128	10,177	SH		DFND	1	9,522	0	655
SERVICE CORP INTERNATIONAL	COM	817565104	1,068	18,500	SH		DFND	1	18,500	0	0
SHERWIN-WILLIAMS CO / THE	COM	824348106	1	4	SH		DFND		4	0	0
SHOPIFY INC	COM	82509L107	5,737	212,940	SH		DFND	1	59,700	0	153,240
SIMON PROPERTY GROUP INC	COM	828806109	3,962	44,150	SH		DFND	1	44,150	0	0
SNOWFLAKE INC	COM	833445109	1,712	10,073	SH		DFND	1	10,073	0	0
SOUTHERN COMPANY	COM	842587107	155	2,283	SH		DFND	1	2,283	0	0
SOUTHWEST AIRLINES CO	COM	844741108	9	300	SH		DFND	1	300	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	15,462	396,152	SH		DFND	1	230,754	0	165,398
SPIRE INC	COM	84857L101	8,161	130,930	SH		DFND	1	82,930	0	48,000
SQUARE INC	COM	852234103	16	300	SH		DFND	1	300	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	2,708	36,000	SH		DFND	1	36,000	0	0
STARBUCKS CORPORATION	COM	855244109	24	287	SH		DFND	1	287	0	0
STATE STREET CORP	COM	857477103	15	250	SH		DFND	1	250	0	0
STEWART INFORMATION SERVICES	COM	860372101	10,857	248,795	SH		DFND	1	153,743	0	95,052
STRYKER CORP	COM	863667101	2	11	SH		DFND		11	0	0
SUN COMMUNITIES INC	COM	866674104	154	1,137	SH		DFND	1	1,137	0	0
SYNNEX CORP	COM	87162W100	11,607	142,959	SH		DFND	1	82,759	0	60,200
SYSCO CORPORATION	COM	871829107	113	1,600	SH		DFND	1	1,600	0	0
TJX COMPANIES INC	COM	872540109	2	34	SH		SOLE	1	34	0	0
TJX COMPANIES INC	COM	872540109	11,052	177,915	SH		DFND	1	176,123	25	1,767
TARGET CORP	COM	87612E106	16,788	113,133	SH		DFND	1	101,564	0	11,569
TAYSHA GENE THERAPIES INC	COM	877619106	108	56,100	SH		DFND	1	56,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		DFND		3	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	34	10,393	SH		DFND	1	10,393	0	0
TERADATA CORP	COM	88076W103	2	50	SH		DFND	1	50	0	0
TERADYNE INC	COM	880770102	1	9	SH		SOLE	1	0	9	0
TERADYNE INC	COM	880770102	301	4,000	SH		OTR	1 2	4,000	0	0
TERADYNE INC	COM	880770102	15,289	203,440	SH		DFND	1	192,940	10,494	6
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,214	173,032	SH		DFND	1	109,532	0	63,500
TEXAS INSTRUMENTS	COM	882508104	489	3,162	SH		DFND	1	3,162	0	0
TEXTRON	COM	883203101	338	5,806	SH		DFND	1	5,806	0	0
THE ONE GROUP HOSPITALITY	COM	88338K103	300	45,210	SH		DFND	1	42,082	0	3,128
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	75	SH		DFND	1	75	0	0
THOMSON REUTERS CORP	COM	884903709	17	162	SH		DFND	1	162	0	0
3M CO	COM	88579Y101	350	3,164	SH		DFND	1	3,164	0	0
TOLL BROTHERS INC	COM	889478103	9,972	237,439	SH		DFND	1	142,439	0	95,000
TOPBUILD CORP	COM	89055F103	12	71	SH		DFND	1	71	0	0
TOTAL SA - ADR	SPONSORED ADR	89151E109	836	17,966	SH		DFND	1	4,401	0	13,565
TRACTOR SUPPLY COMPANY	COM	892356106	558	3,000	SH		DFND	1	3,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	37	242	SH		DFND	1	242	0	0
TRINITY INDUSTRIES INC	COM	896522109	1	65	SH		DFND		65	0	0
TRUIST FINL CORP	COM	89832Q109	2,610	59,935	SH		DFND	1	46,083	0	13,852
TWITTER INC	COM	90184L102	463	10,552	SH		DFND	1	10,552	0	0
TYSON FOODS INC CL A	COM	902494103	22	337	SH		DFND	1	337	0	0
UDR INC	COM	902653104	4,332	103,867	SH		DFND	1	103,867	0	0
UGI CORP	COM	902681105	2	64	SH		SOLE	1	0	64	0
UGI CORP	COM	902681105	1,316	40,695	SH		OTR	1 2	40,695	0	0
UGI CORP	COM	902681105	62,008	1,917,976	SH		DFND	1	1,702,238	74,392	141,346
US BANCORP	COM	902973304	12	300	SH		DFND	1	300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	713	26,900	SH		DFND	1	26,900	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	825	18,815	SH		DFND	1	13,115	0	5,700
UNION PACIFIC CORP	COM	907818108	3,321	17,047	SH		DFND	1	17,047	0	0
UNITED PARCEL SERVICE	CL B	911312106	6,970	43,147	SH		DFND	1	43,147	0	0
US FOODS HLDG CORP	COM	912008109	6	210	SH		DFND		210	0	0
UNITED STATES STEEL CORP	COM	912909108	1	77	SH		SOLE	1	0	77	0
UNITED STATES STEEL CORP	COM	912909108	1,075	59,340	SH		OTR	1 2	59,340	0	0
UNITED STATES STEEL CORP	COM	912909108	46,374	2,559,261	SH		DFND	1	2,289,362	90,045	179,854
UNITED THERAPEUTICS CORP	COM	91307C102	1	3	SH		SOLE	1	0	3	0
UNITED THERAPEUTICS CORP	COM	91307C102	568	2,715	SH		OTR	1 2	2,715	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	21,178	101,147	SH		DFND	1	97,014	4,131	2
UNITEDHEALTH GROUP INC	COM	91324P102	2,707	5,360	SH		DFND	1	5,360	0	0
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	230	5,000	SH		DFND	1	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	142	1,329	SH		DFND	1	1,329	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,676	10,379	SH		DFND	1	10,379	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	908	12,732	SH		DFND	1	5,417	0	7,315
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	912	25,096	SH		DFND	1	25,096	0	0
VANGUARD SHRT INF PROTECT	COM	922020805	30,423	632,365	SH		DFND	1	593,375	0	38,990
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	1,448	32,653	SH		DFND	1	32,653	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	394	10,788	SH		DFND	1	10,788	0	0
VANGUARD RUSSELL 1000 GRW	COM	92206C680	1,145	21,116	SH		DFND	1	21,116	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C714	132	2,204	SH		DFND	1	2,204	0	0
VANGUARD TAX EXEMPT BOND ETF	COM	922907746	20,383	423,419	SH		DFND	1	369,823	0	53,596
VANGUARD S&P 500 ETF	COM	922908363	17,186	52,348	SH		DFND	1	44,142	0	8,206
VANGUARD MID CAP VALUE	COM	922908512	454	3,731	SH		DFND	1	3,731	0	0
VANGUARD MID CAP GROWTH	COM	922908538	310	1,816	SH		DFND	1	1,816	0	0
VANGUARD REIT ETF	REIT ETF	922908553	625	7,801	SH		DFND	1	7,801	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	18	123	SH		SOLE	1	123	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	30,459	212,405	SH		DFND	1	207,996	145	4,264
VANGUARD LARGE CAP ETF	COM	922908637	109	668	SH		DFND	1	668	0	0
VANGUARD INDEX FDS	COM	922908652	4	34	SH		DFND	1	34	0	0
VANGUARD GROWTH ETF	COM	922908736	25	117	SH		DFND	1	117	0	0
VANGUARD SMALL CAP ETF	COM	922908751	17	100	SH		DFND	1	100	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	16	89	SH		SOLE	1	89	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	837	4,664	SH		DFND	1	4,664	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3	75	SH		SOLE	1	75	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,286	455,245	SH		DFND	1	449,522	125	5,598
VERTEX PHARMACEUTICALS	COM	92532F100	3,253	11,236	SH		DFND	1	10,395	0	841
VIACOMCBS INC - CLASS B	COM	92556H206	170	8,918	SH		DFND	1	8,918	0	0
VIATRIS INC	COM	92556V106	48	5,648	SH		DFND	1	5,624	0	24
VIMEO INC	COM	92719V100	0	37	SH		DFND	1	21	16	0
VISA INC - CLASS A SHARES	COM CL A	92826C839	3,535	19,899	SH		DFND	1	19,899	0	0
VISTRA CORP	COM	92840M102	3	135	SH		SOLE	1	0	135	0
VISTRA CORP	COM	92840M102	1,610	76,660	SH		OTR	1 2	76,660	0	0
VISTRA CORP	COM	92840M102	73,727	3,510,821	SH		DFND	1	3,119,179	157,846	233,796
VMWARE INC-CLASS A	COM	928563402	1,150	10,803	SH		DFND	1	10,803	0	0
VONTIER CORPORATION	COM	928881101	2	116	SH		SOLE	1	0	116	0
VONTIER CORPORATION	COM	928881101	1,154	69,069	SH		OTR	1 2	69,069	0	0
VONTIER CORPORATION	COM	928881101	51,640	3,090,348	SH		DFND	1	2,655,130	134,934	300,284
W P CAREY INC	COM	92936U109	14	203	SH		DFND	1	203	0	0
WEC ENERGY GROUP INC	COM	92939U106	72	800	SH		DFND	1	800	0	0
WABTEC CORP	COM	929740108	1	7	SH		DFND		7	0	0
WALMART INC	COM	931142103	5,821	44,878	SH		DFND	1	32,503	0	12,375
WALGREENS BOOTS ALLIANCE	COM	931427108	8	250	SH		DFND	1	250	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1	100	SH		SOLE	1	0	100	0
WARNER BROS DISCOVERY INC	COM	934423104	963	83,740	SH		OTR	1 2	83,740	0	0
WARNER BROS DISCOVERY INC	COM	934423104	31,874	2,771,656	SH		DFND	1	2,652,144	119,440	72
WASTE MANAGEMENT INC	COM	94106L109	152	948	SH		DFND	1	948	0	0
WELLS FARGO & COMPANY	COM	949746101	2	45	SH		SOLE	1	45	0	0
WELLS FARGO & COMPANY	COM	949746101	9,276	230,639	SH		DFND	1	225,866	130	4,643
WESCO INTERNATIONAL INC	COM	95082P105	7,753	64,945	SH		DFND	1	40,745	0	24,200
WESTERN DIGITAL CORP	COM	958102105	2	49	SH		SOLE	1	0	49	0
WESTERN DIGITAL CORP	COM	958102105	1,432	43,980	SH		OTR	1 2	43,980	0	0
WESTERN DIGITAL CORP	COM	958102105	49,398	1,517,604	SH		DFND	1	1,459,471	58,098	35
WESTLAKE CHEMICAL CORP	COM	960413102	1	10	SH		SOLE	1	10	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,419	27,847	SH		DFND	1	24,329	15	3,503
WEX INC	COM	96208T104	8,881	69,965	SH		DFND	1	45,265	0	24,700
WHIRLPOOL CORP	COM	963320106	6,148	45,602	SH		DFND	1	45,602	0	0
WILLIAMS COS INC	COM	969457100	6	226	SH		SOLE	1	125	101	0
WILLIAMS COS INC	COM	969457100	1,808	63,160	SH		OTR	1 2	63,160	0	0
WILLIAMS COS INC	COM	969457100	82,741	2,889,999	SH		DFND	1	2,766,136	115,644	8,219
WISDOMTREE TRWISDOMTREE DVD EX	COM	97717W406	20	240	SH		DFND	1	240	0	0
XCEL ENERGY INC	COM	98389B100	34	532	SH		DFND	1	532	0	0
XPERI HOLDING CORP	COM	98390M103	10,958	774,960	SH		DFND	1	468,226	0	306,734
YUM! BRANDS INC	COM	988498101	402	3,776	SH		DFND	1	3,693	0	83
YUM CHINA HLDGS INC	COM	98850P109	288	6,077	SH		DFND	1	5,910	0	167
ZIMVIE INC	COM	98888T107	0	9	SH		DFND	1	9	0	0
ZIMMER HOLDINGS INC	COM	98956P102	14	136	SH		DFND	1	116	0	20
ZOETIS INC	COM	98978V103	20	137	SH		DFND	1	137	0	0
AMDOCS LTD	ORD	G02602103	21	265	SH		DFND	1	265	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	7	148	SH		SOLE	1	85	63	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,837	40,340	SH		OTR	1 2	40,340	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	84,640	1,858,587	SH		DFND	1	1,777,208	74,478	6,901
ARGO GROUP INTERNATIONAL	COM	G0464B107	443	23,000	SH		DFND	1	23,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	18	845	SH		DFND		845	0	0
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	68	266	SH		DFND	1	266	0	0
BROOKFIELD ASSET MGMT REI	COM	G16169107	1	23	SH		DFND	1	23	0	0
ENSTAR GROUP LTD	COM	G3075P101	10,001	58,973	SH		DFND	1	37,783	0	21,190
HERBALIFE LTD	COM	G4412G101	7,027	353,285	SH		DFND	1	210,985	0	142,300
JAMES RIV GROUP LTD	COM	G5005R107	6,782	297,342	SH		DFND	1	189,942	0	107,400
JAZZ PHARMACEUTICALS PLC	COM	G50871105	41	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	1,394	89,440	SH		OTR	1 2	89,440	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	41,112	2,637,096	SH		DFND	1	2,520,909	116,117	70
LIBERTY GLOBAL PLC	COM	G5480U120	4,181	253,400	SH		OTR	1	0	0	253,400
LIBERTY GLOBAL PLC	COM	G5480U120	68,038	4,123,492	SH		DFND	1	3,466,664	0	656,828
LINDE PLC	COM	G5494J103	6,254	23,200	SH		OTR	1	0	0	23,200
LINDE PLC	COM	G5494J103	102,185	379,040	SH		DFND	1	323,940	0	55,100
MEDTRONIC PLC	COM	G5960L103	258	3,190	SH		DFND	1	3,190	0	0
NOMAD FOODS LTD	COM	G6564A105	13,120	923,948	SH		DFND	1	571,548	0	352,400
PENTAIR PLC	COM	G7S00T104	0	12	SH		DFND		12	0	0
GOLAR LNG LTD	COM	G9456A100	9,292	372,884	SH		DFND	1	250,670	0	122,214
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	24,962	19,157	SH		DFND	1	12,812	0	6,345
WILLIS TOWERS WATSON PLC	COM	G96629103	5	23	SH		SOLE	1	20	3	0
WILLIS TOWERS WATSON PLC	COM	G96629103	944	4,700	SH		OTR	1 2	4,700	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	43,408	216,024	SH		DFND	1	209,251	4,213	2,560
PERRIGO CO PLC	COM	G97822103	3	72	SH		SOLE	1	0	72	0
PERRIGO CO PLC	COM	G97822103	1,741	48,820	SH		OTR	1 2	48,820	0	0
PERRIGO CO PLC	COM	G97822103	74,720	2,095,351	SH		DFND	1	1,853,710	84,790	156,851
ALCON INC	COM	H01301128	2	30	SH		DFND	1	30	0	0
CHUBB LIMITED	COM	H1467J104	443	2,438	SH		DFND	1	2,438	0	0
TE CONNECTIVITY LTD	COM	H84989104	2	20	SH		DFND		20	0	0
ORION ENGINEERED CARBONS	COM	L72967109	6,663	499,065	SH		DFND	1	310,365	0	188,700
CHECK POINT SOFTWARE TECH	COM	M22465104	5,982	53,400	SH		OTR	1	0	0	53,400
CHECK POINT SOFTWARE TECH	COM	M22465104	91,516	816,960	SH		DFND	1	683,118	0	133,842
AERCAP HOLDINGS NV	SHS	N00985106	6,210	146,700	SH		OTR	1	0	0	146,700
AERCAP HOLDINGS NV	SHS	N00985106	98,748	2,332,807	SH		DFND	1	1,959,269	0	373,538
CNH INDL N V	COM	N20944109	1	65	SH		SOLE	1	0	65	0
CNH INDL N V	COM	N20944109	743	66,500	SH		OTR	1 2	66,500	0	0
CNH INDL N V	COM	N20944109	24,920	2,231,001	SH		DFND	1	2,154,489	76,466	46
LYONDELLBASELL INDUSTRIES	SHS A	N53745100	4,552	60,469	SH		DFND	1	60,469	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,396	29,800	SH		OTR	1	0	0	29,800
NXP SEMICONDUCTORS N V	COM	N6596X109	81,166	550,243	SH		DFND	1	472,005	0	78,238
FLEXTRONICS INTL LTD	ORD	Y2573F102	1	76	SH		SOLE	1	0	76	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	915	54,900	SH		OTR	1 2	54,900	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	33,558	2,014,304	SH		DFND	1	1,922,898	91,349	57
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,446	183,478	SH		DFND	1	125,730	0	57,748