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
AFLAC INC.	COM	001055102	61	875	SH		DFND	1	875	0	0
AGNC INVT CORP	COM	00123Q104	15,801	1,559,832	SH		DFND	1	885,088	0	674,744
ANI PHARMACEUTICALS INC	COM	00182C103	19,502	362,291	SH		DFND	1	233,751	0	128,540
AT&T INC	COM	00206R102	111	6,987	SH		DFND	1	6,987	0	0
ABBOTT LABS	COM	002824100	317	2,908	SH		DFND	1	2,908	0	0
ABBVIE INC	COM	00287Y109	9,800	72,735	SH		DFND	1	72,735	0	0
ACADEMY SPORTS & OUTDOORS	COM	00402L107	9,610	177,799	SH		DFND	1	106,999	0	70,800
ACTIVISION BLIZZARD INC	COM	00507V109	1	15	SH		SOLE	1	15	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,448	112,081	SH		DFND	1	110,506	44	1,531
ADEIA INC	COM	00676P107	11,202	1,017,443	SH		DFND	1	585,209	0	432,234
ADVANCE AUTO PARTS	COM	00751Y106	0	7	SH		SOLE	1	0	7	0
ADVANCE AUTO PARTS	COM	00751Y106	506	7,200	SH		OTR	1 2	7,200	0	0
ADVANCE AUTO PARTS	COM	00751Y106	19,440	276,530	SH		DFND	1	268,931	7,593	6
AEHR TEST SYSTEMS	COM	00760J108	1,627	39,436	SH		DFND	1	38,959	0	477
ADVANSIX INC	COM	00773T101	8,548	244,354	SH		DFND	1	142,840	0	101,514
ADVANCED MICRO DEVICES	COM	007903107	1,399	12,282	SH		DFND	1	8,205	0	4,077
AIR PRODUCTS & CHEMICALS INC	COM	009158106	99	331	SH		DFND	1	244	0	87
AIR TRANSPORT SERVICES GROUP	COM	00922R105	18,994	1,006,582	SH		DFND	1	550,161	0	456,421
ALASKA AIR GROUP INC.	COM	011659109	11,811	222,093	SH		DFND	1	131,393	0	90,700
ALBERMARLE CORP.	COM	012653101	555	2,486	SH		DFND	1	2,486	0	0
ALCOA CORP	COM	013872106	8	236	SH		DFND	1	236	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	10	SH		DFND	1	10	0	0
ALLIANT ENERGY CORP	COM	018802108	20	390	SH		DFND	1	390	0	0
ALLISON TRANSMISSION HLDG	COM	01973R101	6,411	113,545	SH		DFND	1	70,745	0	42,800
ALLSTATE CORP.	COM	020002101	2	22	SH		SOLE	1	0	22	0
ALLSTATE CORP.	COM	020002101	1,758	16,122	SH		OTR	1 2	16,122	0	0
ALLSTATE CORP.	COM	020002101	65,614	601,740	SH		DFND	1	572,758	25,202	3,780
ALLY FINL INC	COM	02005N100	2	76	SH		SOLE	1	0	76	0
ALLY FINL INC	COM	02005N100	1,294	47,893	SH		OTR	1 2	47,893	0	0
ALLY FINL INC	COM	02005N100	53,471	1,979,664	SH		DFND	1	1,796,083	87,718	95,863
ALPHABET INC	COM	02079K107	52,578	434,639	SH	��	DFND	1	414,111	47	20,481
ALPHABET INC	COM	02079K305	502	4,190	SH		DFND	1	4,190	0	0
ALTICE USA INC-A	COM	02156K103	1	193	SH		SOLE	1	0	193	0
ALTICE USA INC-A	COM	02156K103	426	140,920	SH		OTR	1 2	140,920	0	0
ALTICE USA INC-A	COM	02156K103	22,768	7,538,984	SH		DFND	1	6,351,313	216,811	970,860
ALTRIA GROUP INC	COM	02209S103	215	4,743	SH		DFND	1	4,393	0	350
AMAZON COM INC	COM	023135106	823	6,310	SH		DFND	1	6,310	0	0
AMERICAN EQUITY INVT LIFE HOLD	COM	025676206	2	45	SH		DFND		45	0	0
AMERICAN EXPRESS	COM	025816109	6,200	35,593	SH		DFND	1	30,718	0	4,875
AMERICAN INTERNATIONAL GROUP	COM	026874784	11,789	204,892	SH		DFND	1	200,477	0	4,415
AMERICAN SOFTWARE INC-CL A	COM	029683109	78	7,422	SH		DFND	1	7,422	0	0
AMERICAN TOWER REIT	COM	03027X100	216	1,116	SH		DFND	1	1,116	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	219	1,536	SH		DFND	1	1,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	16	SH		SOLE	1	0	16	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,178	11,320	SH		OTR	1 2	11,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	77,124	400,792	SH		DFND	1	382,932	17,847	13
AMERIPRISE FINANCIAL INC	COM	03076C106	74	222	SH		DFND	1	222	0	0
AMETEK INC	COM	031100100	1,619	10,000	SH		DFND	1	10,000	0	0
AMGEN INC.	COM	031162100	449	2,023	SH		DFND	1	2,023	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	579	85,500	SH		DFND	1	85,500	0	0
ANALOG DEVICES	COM	032654105	86	444	SH		DFND	1	444	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	7,239	127,624	SH		DFND	1	124,222	110	3,292
ANNALY CAPITAL MANAGEMENT	COM	035710839	22	1,083	SH		DFND		1,083	0	0
ANTERO RES CORP	COM	03674X106	5,699	247,464	SH		DFND	1	136,864	0	110,600
ELEVANCE HEALTH INC	COM	036752103	87	196	SH		DFND	1	196	0	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	8,272	970,895	SH		DFND	1	549,395	0	421,500
APPLE COMPUTER INC	COM	037833100	13	65	SH		SOLE	1	65	0	0
APPLE COMPUTER INC	COM	037833100	50,915	262,489	SH		DFND	1	260,192	25	2,272
APPLIED DIGITAL CORP	COM	038169207	2,221	237,529	SH		DFND	1	232,087	0	5,442
APPLIED MATERIALS INC	COM	038222105	5,575	38,570	SH		DFND	1	37,371	55	1,144
ARCH RESOURCES INC	COM	03940R107	8,469	75,103	SH		DFND	1	42,003	0	33,100
ARCHER-DANIELS-MIDLAND CO	COM	039483102	24	322	SH		DFND	1	322	0	0
ARCONIC CORPORATION	COM	03966V107	5	183	SH		DFND	1	183	0	0
ARISTA NETWORKS INC	COM	040413106	162	1,000	SH		DFND	1	1,000	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	1,126	207,797	SH		DFND	1	202,829	0	4,968
ASTEC INDUSTRIES	COM	046224101	174	3,825	SH		DFND	1	3,825	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	383	5,350	SH		DFND	1	5,350	0	0
ATLANTIC UN BANKSHARES CO	COM	04911A107	129	4,977	SH		DFND	1	4,977	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	170	774	SH		DFND	1	774	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,454	34,100	SH		DFND	1	34,100	0	0
AVANOS MED INC	COM	05350V106	1	40	SH		DFND	1	40	0	0
AVEPOINT INC	COM	053604104	806	140,000	SH		DFND	1	140,000	0	0
AVERY DENNISON CORPORATION	COM	053611109	1,598	9,300	SH		DFND	1	9,300	0	0
BJS WHOLESALE CLUB HOLDINGS	COM	05550J101	575	9,120	SH		DFND	1	9,120	0	0
BP AMOCO PLC - SPONS ADR	SPONSORED ADR	055622104	147	4,168	SH		DFND	1	4,168	0	0
BAKER HUGHES CO	COM	05722G100	2	50	SH		SOLE	1	50	0	0
BAKER HUGHES CO	COM	05722G100	3,891	123,096	SH		DFND	1	119,081	95	3,920
BANCORP INC	COM	05969A105	1,003	30,727	SH		DFND	1	30,727	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,521	476,760	SH		DFND	1	298,660	0	178,100
BANK OF AMERICA CORP	COM	060505104	2	75	SH		SOLE	1	75	0	0
BANK OF AMERICA CORP	COM	060505104	14,530	506,443	SH		DFND	1	485,815	175	20,453
BANK OF NEW YORK MELLON CORP	COM	064058100	275	6,167	SH		DFND	1	6,167	0	0
BAXTER INTERNATIONAL	COM	071813109	187	4,109	SH		DFND	1	4,030	0	79
BELLRING BRANDS INC	COM	07831C103	241	6,598	SH		DFND	1	6,598	0	0
WR BERKLEY CORP	COM	084423102	488	8,193	SH		DFND	1	8,193	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	7	20	SH		SOLE	1	20	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	25,049	73,457	SH		DFND	1	66,160	30	7,267
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	2,238	37,500	SH		OTR	1	0	0	37,500
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	29,072	487,209	SH		DFND	1	353,009	0	134,200
BIO-RAD LABORATORIES-CL A	COM	090572207	3	8	SH		SOLE	1	0	8	0
BIO-RAD LABORATORIES-CL A	COM	090572207	2,351	6,200	SH		OTR	1 2	6,200	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	109,170	287,956	SH		DFND	1	255,817	9,690	22,449
BIOGEN IDEC INC	COM	09062X103	112	393	SH		DFND	1	393	0	0
BLACK KNIGHT INC	COM	09215C105	657	11,000	SH		DFND	1	11,000	0	0
BLACKROCK INC	COM	09247X101	75	108	SH		DFND	1	108	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,754	72,645	SH		DFND	1	72,645	0	0
BOEING COMPANY	COM	097023105	196	926	SH		DFND	1	926	0	0
BOOKING HLDGS INC	COM	09857L108	259	96	SH		DFND	1	96	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	568	10,500	SH		DFND	1	10,500	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	10,133	158,454	SH		DFND	1	158,454	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,009	30,400	SH		DFND	1	30,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	41	249	SH		DFND	1	249	0	0
BROADCOM INC	COM	11135F101	9,117	10,510	SH		DFND	1	10,510	0	0
BROOKFIELD CORP	COM	11271J107	114	3,375	SH		DFND	1	3,375	0	0
BROOKFIELD ASSET MANAGMT	COM	113004105	28	843	SH		DFND	1	843	0	0
AZENTA INC	COM	114340102	6,457	138,325	SH		DFND	1	80,325	0	58,000
BROWN-FOREMAN CORP-CLASS B	COM	115637209	0	6	SH		DFND		6	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	9	SH		SOLE	1	0	9	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	775	5,700	SH		OTR	1 2	5,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,445	209,154	SH		DFND	1	198,881	10,266	7
BUTTERFLY NETWORK INC	COM	124155102	4	1,576	SH		DFND	1	1,576	0	0
CBOE HLDGS INC	COM	12503M108	4	27	SH		DFND		27	0	0
CBRE GROUP INC	CL A	12504L109	5,095	63,131	SH		DFND	1	48,663	0	14,468
CDW CORP	COM	12514G108	2,286	12,456	SH		DFND	1	12,456	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1	13	SH		DFND		13	0	0
CIGNA GROUP	COM	125523100	2	7	SH		SOLE	1	7	0	0
CIGNA GROUP	COM	125523100	14,979	53,381	SH		DFND	1	46,463	12	6,906
CME GROUP INC	COM	12572Q105	6	30	SH		DFND	1	30	0	0
CMS ENERGY CORP	COM	125896100	18	300	SH		DFND	1	300	0	0
CSX CORP.	COM	126408103	304	8,913	SH		DFND	1	8,913	0	0
CVS HEALTH CORP	COM	126650100	3	40	SH		SOLE	1	40	0	0
CVS HEALTH CORP	COM	126650100	14,205	205,480	SH		DFND	1	202,284	55	3,141
CACI INTERNATIONAL INC - CL A	COM	127190304	13,880	40,723	SH		DFND	1	25,123	0	15,600
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,685	11,450	SH		DFND	1	11,450	0	0
CALAVO GROWERS INC	COM	128246105	225	7,767	SH		DFND	1	7,369	0	398
CANNAE HOLDINGS INC	COM	13765N107	19,238	951,928	SH		DFND	1	535,530	0	416,398
CAPITAL ONE FINANCIAL CORP	COM	14040H105	418	3,825	SH		DFND	1	3,825	0	0
CARMAX INC	COM	143130102	424	5,069	SH		DFND	1	5,069	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	271	SH		DFND	1	271	0	0
CARRIER GLOBAL CORPORATIO	COM	14448C104	36	716	SH		DFND	1	716	0	0
CASEYS GENERAL STORES INC	COM	147528103	10,142	41,586	SH		DFND	1	25,786	0	15,800
CATALENT INC	COM	148806102	1	15	SH		SOLE	1	0	15	0
CATALENT INC	COM	148806102	538	12,400	SH		OTR	1 2	12,400	0	0
CATALENT INC	COM	148806102	20,291	467,963	SH		DFND	1	450,612	17,338	13
CATERPILLAR INC.	COM	149123101	1,568	6,371	SH		DFND	1	6,371	0	0
CENTENE CORP	COM	15135B101	2	30	SH		SOLE	1	0	30	0
CENTENE CORP	COM	15135B101	1,833	27,180	SH		OTR	1 2	27,180	0	0
CENTENE CORP	COM	15135B101	62,494	926,528	SH		DFND	1	892,114	34,389	25
CENTERPOINT ENERGY INC	COM	15189T107	2	78	SH		SOLE	1	0	78	0
CENTERPOINT ENERGY INC	COM	15189T107	1,702	58,380	SH		OTR	1 2	58,380	0	0
CENTERPOINT ENERGY INC	COM	15189T107	60,582	2,078,300	SH		DFND	1	1,989,510	88,725	65
CHESAPEAKE ENERGY CORP	COM	165167735	3	32	SH		SOLE	1	10	22	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,290	15,420	SH		OTR	1 2	15,420	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	61,164	730,924	SH		DFND	1	646,984	25,230	58,710
CHEVRON CORP	COM	166764100	15,542	98,775	SH		DFND	1	86,945	0	11,830
CHURCH & DWIGHT CO INC	COM	171340102	14	144	SH		DFND	1	144	0	0
CISCO SYSTEMS INC.	COM	17275R102	13,859	267,858	SH		DFND	1	227,049	50	40,759
CITIGROUP INC	COM	172967424	5,480	119,024	SH		DFND	1	118,524	0	500
CLEVELAND CLIFFS INC	COM	185899101	67	4,017	SH		DFND	1	3,939	78	0
COCA COLA CO	COM	191216100	926	15,380	SH		DFND	1	15,380	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4	55	SH		DFND	1	55	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,383	659,917	SH		DFND	1	380,517	0	279,400
COMCAST CORP-CL A	CL A	20030N101	645	15,520	SH		DFND	1	15,520	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	16,298	479,339	SH		DFND	1	273,084	0	206,255
CONOCOPHILLIPS	COM	20825C104	268	2,582	SH		DFND	1	2,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	90	1,000	SH		DFND	1	1,000	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	252	1,025	SH		DFND	1	1,025	0	0
COPART INC.	COM	217204106	2,353	25,800	SH		DFND	1	25,800	0	0
CORNING INC.	COM	219350105	11,513	328,555	SH		DFND	1	328,555	0	0
CORTEVA INC	COM	22052L104	1,368	23,869	SH		DFND	1	23,869	0	0
COSTCO WHOLESALE CORP	COM	22160K105	35	65	SH		DFND	1	65	0	0
COSTAR GROUP INC	COM	22160N109	267	3,000	SH		DFND	1	3,000	0	0
COUCHBASE INC	COM	22207T101	957	60,500	SH		DFND	1	60,500	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	23	203	SH		DFND	1	203	0	0
CUMMINS INC	COM	231021106	422	1,720	SH		DFND	1	1,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,984	263,840	SH		DFND	1	146,440	0	117,400
DANAHER CORP	COM	235851102	1,871	7,795	SH		DFND	1	7,795	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	7	40	SH		DFND	1	40	0	0
DEERE & COMPANY	COM	244199105	1,195	2,949	SH		DFND	1	2,528	0	421
DELL TECHNOLOGIES INC	COM	24703L202	1	25	SH		SOLE	1	25	0	0
DELL TECHNOLOGIES INC	COM	24703L202	4,523	83,584	SH		DFND	1	81,985	55	1,544
DELTA AIR LINES INC	COM	247361702	24	500	SH		DFND	1	500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5,584	115,510	SH		DFND	1	115,510	0	0
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	69	400	SH		DFND	1	400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		SOLE	1	0	8	0
DIAMONDBACK ENERGY INC	COM	25278X109	906	6,900	SH		OTR	1 2	6,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,566	232,688	SH		DFND	1	223,805	8,876	7
DICKS SPORTING GOODS INC	COM	253393102	24	178	SH		DFND	1	178	0	0
DIGITAL RLTY TR INC	COM	253868103	74	653	SH		DFND	1	572	0	81
DIGITALBRIDGE GROUP INC	COM	25401T603	1,990	135,282	SH		DFND	1	135,282	0	0
WALT DISNEY COMPANY	COM	254687106	1	13	SH		SOLE	1	13	0	0
WALT DISNEY COMPANY	COM	254687106	8,990	100,699	SH		DFND	1	96,816	0	3,883
DISCOVER FINANCIAL SERVICES	COM	254709108	36	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	700	106,160	SH		OTR	1 2	106,160	0	0
DISH NETWORK CORP-A	COM	25470M109	28,835	4,375,567	SH		DFND	1	3,838,837	114,746	421,984
DOLLAR GENERAL CORP	COM	256677105	849	5,000	SH		DFND	1	5,000	0	0
DOLLAR TREE INC	COM	256746108	2	16	SH		SOLE	1	0	16	0
DOLLAR TREE INC	COM	256746108	1,421	9,900	SH		OTR	1 2	9,900	0	0
DOLLAR TREE INC	COM	256746108	55,057	383,675	SH		DFND	1	362,904	18,757	2,014
DOMINION ENERGY INC	COM	25746U109	5	101	SH		SOLE	1	50	51	0
DOMINION ENERGY INC	COM	25746U109	1,916	37,000	SH		OTR	1 2	37,000	0	0
DOMINION ENERGY INC	COM	25746U109	83,351	1,609,413	SH		DFND	1	1,524,825	58,191	26,397
DOW INC	COM	260557103	20	378	SH		DFND	1	378	0	0
DUKE ENERGY CORP NEW	COM	26441C204	2,824	31,469	SH		DFND	1	31,469	0	0
DUPONT DE NEMOURS INC	COM	26614N102	26	361	SH		DFND	1	361	0	0
EOG RESOURCES INC	COM	26875P101	146	1,279	SH		DFND	1	1,279	0	0
EQT CORP	COM	26884L109	1	23	SH		SOLE	1	0	23	0
EQT CORP	COM	26884L109	822	19,980	SH		OTR	1 2	19,980	0	0
EQT CORP	COM	26884L109	28,032	681,554	SH		DFND	1	655,436	26,099	19
EBAY INC	COM	278642103	1,534	34,325	SH		DFND	1	24,610	0	9,715
ECHOSTAR CORP-A	CL A	278768106	14,202	819,058	SH		DFND	1	466,645	0	352,413
ECOVYST INC	COM	27923Q109	14,876	1,298,096	SH		DFND	1	751,396	0	546,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,445	15,315	SH		DFND	1	15,315	0	0
EMERSON ELECTRIC	COM	291011104	105	1,160	SH		DFND	1	1,160	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	37	552	SH		DFND		552	0	0
ENTERGY CORP	COM	29364G103	1	10	SH		DFND		10	0	0
EQUINIX INC	COM	29444U700	1,922	2,452	SH		DFND	1	2,360	0	92
EQUITRANS MIDSTREAM CORPO	COM	294600101	7,669	802,197	SH		DFND	1	463,697	0	338,500
EQUITY COMMONWEALTH	COM	294628102	33,400	1,648,574	SH		DFND	1	920,399	0	728,175
ESSENTIAL UTILS INC	COM	29670G102	7	181	SH		DFND	1	181	0	0
EURONET WORLDWIDE INC	COM	298736109	12,247	104,349	SH		DFND	1	63,303	0	41,046
EVERI HLDGS INC	COM	30034T103	520	35,964	SH		DFND	1	35,249	0	715
EVERGY INC	COM	30034W106	2	42	SH		SOLE	1	0	42	0
EVERGY INC	COM	30034W106	2,192	37,520	SH		OTR	1 2	37,520	0	0
EVERGY INC	COM	30034W106	76,220	1,304,686	SH		DFND	1	1,255,948	48,703	35
SABA CLOSED END FUNDS	COM	30151E806	92	5,000	SH		DFND	1	5,000	0	0
EXELON CORP	COM	30161N101	3	71	SH		SOLE	1	30	41	0
EXELON CORP	COM	30161N101	1,234	30,300	SH		OTR	1 2	30,300	0	0
EXELON CORP	COM	30161N101	49,405	1,212,698	SH		DFND	1	1,164,186	47,216	1,296
F&G ANNUITIES & LIFE INC	COM	30190A104	0	2	SH		DFND	1	2	0	0
EXTREME NETWORKS INC	COM	30226D106	7,362	282,605	SH		DFND	1	187,052	0	95,553
EXXON MOBIL CORPORATION	COM	30231G102	5,737	53,492	SH		DFND	1	52,992	0	500
META PLATFORMS INC	COM	30303M102	2,937	10,235	SH		DFND	1	10,166	0	69
FEDEX CORPORATION	COM	31428X106	4	15	SH		SOLE	1	5	10	0
FEDEX CORPORATION	COM	31428X106	1,760	7,100	SH		OTR	1 2	7,100	0	0
FEDEX CORPORATION	COM	31428X106	66,124	266,735	SH		DFND	1	254,259	11,858	618
FIDELITY NATIONAL INFORMATION	COM	31620M106	1	18	SH		SOLE	1	0	18	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	793	14,500	SH		OTR	1 2	14,500	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	30,138	550,972	SH		DFND	1	530,358	20,599	15
FNF GROUP	COM	31620R303	2	62	SH		SOLE	1	0	62	0
FNF GROUP	COM	31620R303	1,333	37,038	SH		OTR	1 2	37,038	0	0
FNF GROUP	COM	31620R303	57,376	1,593,765	SH		DFND	1	1,522,890	70,823	52
FIRST CTZNS BANCSHARES IN	COM	31946M103	3	2	SH		SOLE	1	0	2	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	1,141	889	SH		OTR	1 2	889	0	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	49,999	38,957	SH		DFND	1	36,976	1,980	1
FIRST NATL CORP	COM	32106V107	2	100	SH		SOLE	1	100	0	0
FIRST TR NASDAQ 100 TECHNOLOGY	COM	337345102	25	171	SH		DFND	1	171	0	0
FISERV INC	COM	337738108	86	682	SH		DFND	1	682	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	12	SH		SOLE	1	0	12	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,818	7,240	SH		OTR	1 2	7,240	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	85,510	340,570	SH		DFND	1	304,451	14,317	21,802
FORD MOTOR COMPANY	COM PAR $0.01	345370860	9,793	647,250	SH		DFND	1	647,250	0	0
FORTINET INC	COM	34959E109	4	50	SH		DFND		50	0	0
FOX CORP A	COM	35137L105	2	49	SH		SOLE	1	0	49	0
FOX CORP A	COM	35137L105	1,242	36,540	SH		OTR	1 2	36,540	0	0
FOX CORP A	COM	35137L105	49,847	1,466,080	SH		DFND	1	1,410,714	55,325	41
GEO GROUP INC NEW	COM	36162J106	10,675	1,490,869	SH		DFND	1	849,469	0	641,400
GE HEALTHCARE TECHONOLOGY	COM	36266G107	110	1,349	SH		DFND	1	1,349	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1	29	SH		SOLE	1	0	29	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,218	25,140	SH		OTR	1 2	25,140	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	43,542	898,507	SH		DFND	1	866,762	31,721	24
GARRETT MOTION INC	COM	366505105	5,794	765,446	SH		DFND	1	461,228	0	304,218
GENERAL DYNAMICS CORP	COM	369550108	48	221	SH		DFND	1	221	0	0
GENERAL ELECTRIC CO	COM	369604301	435	3,959	SH		DFND	1	3,959	0	0
GENERAL MTRS CO	COM	37045V100	7,442	193,000	SH		DFND	1	193,000	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,669	1,733,852	SH		DFND	1	1,029,152	0	704,700
GILEAD SCIENCES INC	COM	375558103	7,676	99,600	SH		DFND	1	99,600	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2	24	SH		SOLE	1	0	24	0
GLOBAL PAYMENTS INC	COM	37940X102	1,764	17,900	SH		OTR	1 2	17,900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	60,502	614,104	SH		DFND	1	587,590	26,494	20
GOLDMAN SACHS GROUP INC	COM	38141G104	1,762	5,463	SH		DFND	1	5,463	0	0
GOPRO INC	COM	38268T103	4,932	1,191,262	SH		DFND	1	635,662	0	555,600
GRAFTECH INTERNATIONAL LTD	COM	384313508	8,176	1,622,237	SH		DFND	1	1,010,737	0	611,500
GRAHAM HLDGS CO	COM	384637104	20,730	36,274	SH		DFND	1	20,104	0	16,170
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2	96	SH		SOLE	1	0	96	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,459	60,720	SH		OTR	1 2	60,720	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	71,183	2,962,261	SH		DFND	1	2,518,362	110,319	333,580
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14	1,750	SH		DFND	1	1,750	0	0
GREEN BRICK PARTNERS INC	COM	392709101	284	5,000	SH		DFND	1	5,000	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	10,336	551,547	SH		DFND	1	328,444	0	223,103
HF SINCLAIR CORPORATION	COM	403949100	1	31	SH		SOLE	1	0	31	0
HF SINCLAIR CORPORATION	COM	403949100	1,081	24,240	SH		OTR	1 2	24,240	0	0
HF SINCLAIR CORPORATION	COM	403949100	50,508	1,132,220	SH		DFND	1	991,543	35,154	105,523
HCA HOLDINGS INC	COM	40412C101	2,215	7,300	SH		DFND	1	7,300	0	0
HALEON PLC ADR	COM	405552100	34	4,000	SH		DFND	1	4,000	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	48	665	SH		DFND	1	265	0	400
HEALTHCARE RLTY TR	COM	42226K105	15	815	SH		DFND	1	815	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	0	22	SH		DFND		22	0	0
HEICO CORP NEW	COM	422806109	354	2,000	SH		DFND	1	2,000	0	0
HESS CORP	COM	42809H107	3	20	SH		DFND		20	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	1	38	SH		SOLE	1	0	38	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	499	29,700	SH		OTR	1 2	29,700	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	19,655	1,169,930	SH		DFND	1	1,126,031	43,867	32
HILTON WORLDWIDE HLDGS IN	COM	43300A203	437	3,000	SH		DFND	1	3,000	0	0
HOLOGIC INC	COM	436440101	286	3,531	SH		DFND	1	3,531	0	0
HOME DEPOT	COM	437076102	9,304	29,952	SH		DFND	1	29,952	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	343	1,652	SH		DFND	1	1,652	0	0
HOWMET AEROSPACE INC	COM	443201108	36	729	SH		DFND	1	729	0	0
HUBSPOT INC	COM	443573100	798	1,500	SH		DFND	1	1,500	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	3	13	SH		SOLE	1	0	13	0
HUNTINGTON INGALLS INDS I	COM	446413106	2,636	11,580	SH		OTR	1 2	11,580	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	108,918	478,548	SH		DFND	1	418,836	15,301	44,411
IAC INC	COM	44891N208	3	45	SH		SOLE	1	0	45	0
IAC INC	COM	44891N208	1,748	27,840	SH		OTR	1 2	27,840	0	0
IAC INC	COM	44891N208	81,670	1,300,484	SH		DFND	1	1,131,443	51,704	117,337
ICICI BANK LTD-SPON ADR	ADR	45104G104	219	9,500	SH		DFND	1	9,500	0	0
IDEXX LABORATORIES INC	COM	45168D104	8	15	SH		DFND	1	15	0	0
ILLINOIS TOOL WORKS	COM	452308109	163	650	SH		DFND	1	650	0	0
IMMUNOGEN INC	COM	45253H101	793	42,000	SH		DFND	1	42,000	0	0
INCYTE CORP	COM	45337C102	31	500	SH		DFND		500	0	0
INGREDION INC	COM	457187102	0	3	SH		DFND		3	0	0
INTEL	COM	458140100	447	13,365	SH		DFND	1	11,935	0	1,430
INTERCONTINENTALEXCHANGE	COM	45866F104	54	479	SH		DFND	1	479	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	10,713	80,058	SH		DFND	1	79,783	0	275
INTL FLAVORS & FRAGRANCES	COM	459506101	392	4,929	SH		DFND	1	4,929	0	0
INTEVAC INC	COM	461148108	80	21,227	SH		DFND	1	20,540	0	687
INTUITIVE SURGICAL INC	COM	46120E602	123	360	SH		DFND	1	360	0	0
INVESCO WATER RESOURCES	COM	46137V142	14	254	SH		DFND	1	254	0	0
INVESCO EXCH TRADED FD TR	COM	46138E651	644	18,000	SH		DFND	1	18,000	0	0
INVESCO DWA SMALLCAP ETF	COM	46138E842	84	1,065	SH		DFND	1	1,065	0	0
IQVIA HLDGS INC	COM	46266C105	1,978	8,800	SH		DFND	1	8,800	0	0
ISHARES GOLD TR	COM	464285204	1,983	54,482	SH		DFND	1	54,482	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	134	300	SH		DFND	1	300	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	1,842	18,806	SH		DFND	1	9,776	0	9,030
ISHARES MSCI EMERGING MKT IN	MSCI EMERG MKT	464287234	111	2,818	SH		DFND	1	2,818	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	3,290	45,374	SH		DFND	1	45,174	0	200
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473	5,269	47,974	SH		DFND	1	45,840	2,134	0
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	937	12,832	SH		DFND	1	12,832	0	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	203	776	SH		DFND	1	776	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,645	10,423	SH		DFND	1	10,423	0	0
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	1,692	6,148	SH		DFND	1	6,148	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	9,863	70,049	SH		DFND	1	69,770	0	279
ISHARES RUSSELL 2000 GROWTH	COM	464287648	269	1,107	SH		DFND	1	1,107	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	2,343	12,514	SH		DFND	1	12,514	0	0
ISHARES S&P MID CAP 400	COM	464287705	214	1,998	SH		DFND		1,998	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	6	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	112	1,124	SH		DFND	1	1,124	0	0
ISHARES S&P SMALL CAP 600	COM	464287879	979	10,300	SH		DFND	1	10,300	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	406	6,892	SH		DFND	1	4,602	0	2,290
ISHARES MUNI BOND	COM	464288414	117	1,095	SH		DFND	1	1,095	0	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	136	1,825	SH		DFND	1	1,825	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	19	275	SH		DFND	1	275	0	0
JBG SMITH PROPERTIES	COM	46590V100	2	101	SH		SOLE	1	0	101	0
JBG SMITH PROPERTIES	COM	46590V100	1,300	86,408	SH		OTR	1 2	86,408	0	0
JBG SMITH PROPERTIES	COM	46590V100	44,810	2,979,370	SH		DFND	1	2,862,872	116,413	85
JP MORGAN CHASE & CO	COM	46625H100	15,146	104,142	SH		DFND	1	91,710	0	12,432
JACOBS SOLUTIONS INC	COM	46982L108	26	215	SH		DFND	1	215	0	0
JOHNSON & JOHNSON	COM	478160104	19,936	120,444	SH		DFND	1	113,734	0	6,710
KBR INC	COM	48242W106	1	8	SH		DFND		8	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	10,072	616,801	SH		DFND	1	360,601	0	256,200
KIMBERLY CLARK	COM	494368103	764	5,536	SH		DFND	1	5,536	0	0
KINDER MORGAN INC	COM	49456B101	3	178	SH		SOLE	1	50	128	0
KINDER MORGAN INC	COM	49456B101	1,750	101,600	SH		OTR	1 2	101,600	0	0
KINDER MORGAN INC	COM	49456B101	71,388	4,145,652	SH		DFND	1	3,966,906	145,486	33,260
KINSALE CAPITAL GROUP INC	COM	49714P108	281	750	SH		DFND	1	750	0	0
KIRBY CORP	COM	497266106	7,905	102,729	SH		DFND	1	64,129	0	38,600
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	2	109	SH		SOLE	1	0	109	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	1,559	71,893	SH		OTR	1 2	71,893	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	56,713	2,614,688	SH		DFND	1	2,488,007	126,590	91
KRAFT HEINZ CO	COM	500754106	3	80	SH		SOLE	1	80	0	0
KRAFT HEINZ CO	COM	500754106	8,724	245,751	SH		DFND	1	240,030	144	5,577
KYNDRYL HLDGS INC	COM	50155Q100	3	258	SH		DFND	1	203	0	55
LKQ CORP	COM	501889208	3	48	SH		SOLE	1	0	48	0
LKQ CORP	COM	501889208	1,641	28,155	SH		OTR	1 2	28,155	0	0
LKQ CORP	COM	501889208	73,449	1,260,498	SH		DFND	1	1,142,807	54,701	62,990
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,813	14,369	SH		DFND	1	8,138	0	6,231
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2	9	SH		SOLE	1	0	9	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,742	7,219	SH		OTR	1 2	7,219	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	71,504	296,293	SH		DFND	1	286,108	9,858	327
LANTRONIX INC	COM	516548203	4	1,000	SH		DFND	1	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	44	493	SH		DFND	1	493	0	0
LIBERTY BROADBAND CORP C	COM	530307305	4	49	SH		SOLE	1	10	39	0
LIBERTY BROADBAND CORP C	COM	530307305	2,344	29,263	SH		OTR	1 2	29,263	0	0
LIBERTY BROADBAND CORP C	COM	530307305	108,083	1,349,184	SH		DFND	1	1,191,784	44,428	112,972
LIBERTY SIRIUS GROUP C	COM	531229607	4	137	SH		SOLE	1	30	107	0
LIBERTY SIRIUS GROUP C	COM	531229607	2,311	70,600	SH		OTR	1 2	70,600	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	88,294	2,697,648	SH		DFND	1	2,574,862	119,690	3,096
LIBERTY MEDIA CORP - BRAVES A	COM	531229706	316	7,734	SH		DFND	1	7,347	0	387
LIBERTY MEDIA GROUP C	COM	531229854	1,817	24,137	SH		DFND	1	24,137	0	0
ELI LILLY & CO.	COM	532457108	1,245	2,655	SH		DFND	1	2,655	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	2	5	SH		SOLE	1	5	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	12,032	26,136	SH		DFND	1	24,821	8	1,307
LOEWS CORP	COM	540424108	1	17	SH		SOLE	1	0	17	0
LOEWS CORP	COM	540424108	692	11,657	SH		OTR	1 2	11,657	0	0
LOEWS CORP	COM	540424108	25,787	434,279	SH		DFND	1	414,968	19,297	14
LOUISIANA-PACIFIC CORP	COM	546347105	2	22	SH		SOLE	1	0	22	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,297	17,300	SH		OTR	1 2	17,300	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	60,786	810,693	SH		DFND	1	693,087	25,288	92,318
LOWES COS	COM	548661107	1	5	SH		SOLE	1	5	0	0
LOWES COS	COM	548661107	15,791	69,964	SH		DFND	1	68,720	10	1,234
LULULEMON AUTHLETICA INC	COM	550021109	8	20	SH		DFND	1	20	0	0
M & T BANK CORP	COM	55261F104	36	293	SH		DFND	1	293	0	0
MADISON SQUARE GARDEN ENT	COM	558256103	10,797	321,141	SH		DFND	1	181,915	0	139,226
SPHERE ENTERTAINMENT CO	COM	55826T102	5,493	200,545	SH		DFND	1	116,319	0	84,226
MAGNACHIP SEMICONDUCTOR C	COM	55933J203	7,816	699,092	SH		DFND	1	409,492	0	289,600
MAGNOLIA OIL & GAS CORP	COM	559663109	6,970	333,488	SH		DFND	1	190,995	0	142,493
MAMAMANCINI S HLDGS INC	COM	56146T103	527	174,560	SH		DFND	1	166,148	0	8,412
MANULIFE FINANCIAL CORP	COM	56501R106	43	2,300	SH		DFND	1	2,300	0	0
MARATHON OIL CORP	COM	565849106	5	200	SH		DFND		200	0	0
MARATHON PETE CORP	COM	56585A102	2,771	23,768	SH		DFND	1	23,253	30	485
MARKEL GROUP INC	COM	570535104	1	1	SH		SOLE	1	0	1	0
MARKEL GROUP INC	COM	570535104	2,047	1,480	SH		OTR	1 2	1,480	0	0
MARKEL GROUP INC	COM	570535104	77,991	56,385	SH		DFND	1	54,724	1,660	1
MARSH MCLENNAN	COM	571748102	1,372	7,294	SH		DFND	1	7,294	0	0
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	130	706	SH		DFND	1	706	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	262	567	SH		DFND	1	567	0	0
MASCO CORP	COM	574599106	25	441	SH		DFND	1	441	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	161	410	SH		DFND	1	410	0	0
MCDONALDS CORP	COM	580135101	240	805	SH		DFND	1	805	0	0
MCKESSON HBOC INC	COM	58155Q103	3	7	SH		SOLE	1	7	0	0
MCKESSON HBOC INC	COM	58155Q103	17,261	40,395	SH		DFND	1	35,016	10	5,369
MERCADOLIBRE INC	COM	58733R102	118	100	SH		DFND	1	100	0	0
MERCK & CO INC.	COM	58933Y105	2	20	SH		SOLE	1	20	0	0
MERCK & CO INC.	COM	58933Y105	29,919	259,289	SH		DFND	1	247,000	40	12,249
METLIFE INC.	COM	59156R108	9,533	168,634	SH		DFND	1	168,634	0	0
MICROSOFT CORP	COM	594918104	29,385	86,288	SH		DFND	1	79,179	0	7,109
MICRON TECHNOLOGY INC	COM	595112103	871	13,804	SH		DFND	1	13,504	0	300
MIMEDX GROUP INC	COM	602496101	394	59,546	SH		DFND	1	56,528	0	3,018
MOLSON COORS BEVERAGE CO -B	COM	60871R209	1	15	SH		SOLE	1	0	15	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	634	9,626	SH		OTR	1 2	9,626	0	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	24,971	379,270	SH		DFND	1	362,103	17,154	13
MONDELEZ INTL INC	CL A	609207105	214	2,940	SH		DFND	1	2,940	0	0
MOODY'S CORP	COM	615369105	974	2,800	SH		DFND	1	2,800	0	0
MORGAN STANLEY	COM	617446448	3,245	38,000	SH		DFND	1	38,000	0	0
MOSAIC CO NEW	COM	61945C103	1	39	SH		SOLE	1	10	29	0
MOSAIC CO NEW	COM	61945C103	1,247	35,619	SH		OTR	1 2	35,619	0	0
MOSAIC CO NEW	COM	61945C103	42,764	1,221,827	SH		DFND	1	1,187,191	33,647	989
MOTOROLA SOLUTIONS INC	COM	620076307	23	78	SH		DFND	1	78	0	0
MURPHY USA INC	COM	626755102	49	158	SH		DFND	1	158	0	0
NCR CORPORATION	COM	62886E108	0	11	SH		DFND		11	0	0
NVR INC	COM	62944T105	235	37	SH		DFND	1	37	0	0
NASDAQ STOCK MARKET INC	COM	631103108	6	129	SH		DFND	1	129	0	0
NATIONAL FUEL GAS	COM	636180101	1	17	SH		SOLE	1	0	17	0
NATIONAL FUEL GAS	COM	636180101	591	11,500	SH		OTR	1 2	11,500	0	0
NATIONAL FUEL GAS	COM	636180101	36,676	714,096	SH		DFND	1	560,261	19,621	134,214
NETFLIX INC	COM	64110L106	110	250	SH		DFND	1	250	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	15,270	1,358,581	SH		DFND	1	825,981	0	532,600
NEWMARKET CORP	COM	651587107	31	76	SH		DFND	1	76	0	0
NEWMONT MINING CORP	COM	651639106	1	23	SH		DFND		23	0	0
NEWS CORP NEW	CL A	65249B109	3	165	SH		SOLE	1	55	110	0
NEWS CORP NEW	CL A	65249B109	1,757	90,100	SH		OTR	1 2	90,100	0	0
NEWS CORP NEW	CL A	65249B109	78,957	4,049,086	SH		DFND	1	3,562,854	122,683	363,549
NEXTERA ENERGY INC	COM	65339F101	275	3,711	SH		DFND	1	3,711	0	0
NIKE INC-CL B	CL B	654106103	261	2,362	SH		DFND	1	2,362	0	0
NISOURCE INC	COM	65473P105	3	99	SH		SOLE	1	0	99	0
NISOURCE INC	COM	65473P105	2,205	80,620	SH		OTR	1 2	80,620	0	0
NISOURCE INC	COM	65473P105	97,124	3,551,153	SH		DFND	1	3,145,029	112,441	293,683
NOKIA CORP ADR-A	ADR	654902204	0	80	SH		DFND	1	80	0	0
NORFOLK SOUTHERN	COM	655844108	5,427	23,932	SH		DFND	1	19,941	0	3,991
NORTHERN TRUST CORP	COM	665859104	18	241	SH		DFND	1	241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,376	9,601	SH		DFND	1	6,515	0	3,086
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	23	229	SH		DFND	1	229	0	0
NUCOR CORPORATION	COM	670346105	293	1,788	SH		DFND	1	1,788	0	0
NVIDIA CORP	COM	67066G104	9,279	21,935	SH		DFND	1	21,635	0	300
OGE ENERGY CORP	COM	670837103	2	62	SH		SOLE	1	0	62	0
OGE ENERGY CORP	COM	670837103	1,938	53,980	SH		OTR	1 2	53,980	0	0
OGE ENERGY CORP	COM	670837103	84,146	2,343,256	SH		DFND	1	2,048,733	70,371	224,152
O REILLY AUTOMOTIVE INC N	COM	67103H107	1,085	1,136	SH		DFND	1	1,116	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	2	33	SH		SOLE	1	33	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,184	105,177	SH		DFND	1	103,222	55	1,900
OCCIDENTAL PETE CORP	WRNTS	674599162	7	177	SH		DFND	1	177	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	11	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	981	38,960	SH		OTR	1 2	38,960	0	0
OLD REPUBLIC INTL CORP	COM	680223104	51,412	2,042,580	SH		DFND	1	1,692,865	67,166	282,549
OLIN CORP	COM	680665205	2	33	SH		SOLE	1	0	33	0
OLIN CORP	COM	680665205	1,521	29,600	SH		OTR	1 2	29,600	0	0
OLIN CORP	COM	680665205	65,913	1,282,596	SH		DFND	1	1,128,028	36,941	117,627
ONEOK INC	COM	682680103	3,932	63,700	SH		DFND	1	63,700	0	0
ORACLE SYSTEMS	COM	68389X105	15,682	131,678	SH		DFND	1	115,128	0	16,550
ORGANOGENESIS HLDGS INC	COM	68621F102	395	118,952	SH		DFND	1	112,922	0	6,030
ORGANON & CO	COM	68622V106	1	42	SH		SOLE	1	0	42	0
ORGANON & CO	COM	68622V106	754	36,240	SH		OTR	1 2	36,240	0	0
ORGANON & CO	COM	68622V106	24,377	1,171,398	SH		DFND	1	1,121,970	48,365	1,063
OTIS WORLDWIDE CORP	COM	68902V107	19	208	SH		DFND	1	208	0	0
PNC FINANCIAL CORP	COM	693475105	64	512	SH		DFND	1	512	0	0
PPG INDUSTRIES	COM	693506107	68	460	SH		DFND	1	460	0	0
PPL CORPORATION	COM	69351T106	7	250	SH		DFND	1	250	0	0
PALO ALTO NETWORKS INC	COM	697435105	192	750	SH		DFND	1	750	0	0
PAYCHEX INC	COM	704326107	25	220	SH		DFND	1	220	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	290	SH		DFND	1	290	0	0
PEPSICO INC	COM	713448108	1,457	7,868	SH		DFND	1	7,618	0	250
PFIZER INC	COM	717081103	1	40	SH		SOLE	1	40	0	0
PFIZER INC	COM	717081103	17,489	476,796	SH		DFND	1	451,826	125	24,845
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,781	18,245	SH		DFND	1	13,945	0	4,300
PHILLIPS 66	COM	718546104	257	2,699	SH		DFND	1	2,291	0	408
PIONEER NATURAL RESOURCES CO	COM	723787107	3,667	17,700	SH		DFND	1	17,700	0	0
POOL CORP	COM	73278L105	33	87	SH		DFND	1	87	0	0
POPULAR INC	COM	733174700	12,038	198,912	SH		DFND	1	123,512	0	75,400
POST HLDGS INC	COM	737446104	6	72	SH		SOLE	1	40	32	0
POST HLDGS INC	COM	737446104	1,937	22,360	SH		OTR	1 2	22,360	0	0
POST HLDGS INC	COM	737446104	97,610	1,126,482	SH		DFND	1	1,003,220	36,691	86,571
T ROWE PRICE GROUP INC	COM	74144T108	16	140	SH		DFND	1	140	0	0
PRIMERICA INC	COM	74164M108	53	268	SH		DFND	1	268	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,011	160,400	SH		DFND	1	0	0	160,400
PRINCIPAL FINANCIAL GROUP	COM	74251V102	23	300	SH		DFND	1	300	0	0
PROCTER & GAMBLE CO	COM	742718109	2,360	15,551	SH		DFND	1	6,846	0	8,705
PROGRESSIVE CORP	COM	743315103	3	20	SH		SOLE	1	20	0	0
PROGRESSIVE CORP	COM	743315103	11,901	89,907	SH		DFND	1	88,599	37	1,271
PRUDENTIAL FINANCIAL INC	COM	744320102	7,417	84,069	SH		DFND	1	83,831	0	238
PUBLIC STORAGE INC.	COM	74460D109	1,912	6,550	SH		DFND	1	6,550	0	0
QORVO INC	COM	74736K101	2	21	SH		DFND		21	0	0
QUALCOMM INC	COM	747525103	13,583	114,105	SH		DFND	1	113,770	0	335
QUEST DIAGNOSTICS INC.	COM	74834L100	42	296	SH		DFND	1	296	0	0
QURATE RETAIL INC	COM	74915M100	49	49,311	SH		DFND	1	49,311	0	0
RADIAN GROUP INC	COM	750236101	10,241	405,118	SH		DFND	1	236,318	0	168,800
RTX CORP	COM	75513E101	2	22	SH		SOLE	1	22	0	0
RTX CORP	COM	75513E101	12,117	123,692	SH		DFND	1	120,337	47	3,308
REALTY INCOME CORP	COM	756109104	6,475	108,299	SH		DFND	1	108,299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		SOLE	1	3	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,215	11,433	SH		DFND	1	11,190	6	237
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	15,259	540,156	SH		DFND	1	326,356	0	213,800
RIVIAN AUTOMOTIVE INC	COM	76954A103	1	46	SH		DFND	1	46	0	0
ROBERT HALF INTL INC	COM	770323103	321	4,270	SH		DFND	1	4,270	0	0
ROSS STORES INC	COM	778296103	1	11	SH		SOLE	1	0	11	0
ROSS STORES INC	COM	778296103	845	7,540	SH		OTR	1 2	7,540	0	0
ROSS STORES INC	COM	778296103	30,307	270,283	SH		DFND	1	257,314	12,960	9
ROYAL BANK OF CANADA	COM	780087102	75	790	SH		DFND	1	790	0	0
SHELL PLC	COM	780259305	934	15,475	SH		DFND	1	6,732	0	8,743
RYANAIR HLDGS PLC	COM	783513203	741	6,700	SH		OTR	1	0	0	6,700
RYANAIR HLDGS PLC	COM	783513203	10,651	96,303	SH		DFND	1	79,637	0	16,666
S&P GLOBAL INC	COM	78409V104	10	25	SH		DFND	1	25	0	0
SLM CORP	COM	78442P106	10,469	641,465	SH		DFND	1	353,965	0	287,500
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	14	31	SH		SOLE	1	31	0	0
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	20,273	45,733	SH		DFND	1	43,728	0	2,005
SPDR GOLD TRUST	GOLD SHS	78463V107	2,942	16,504	SH		DFND	1	16,504	0	0
SPDR DOW JONES REIT	DJ REIT ETF	78464A607	8	85	SH		DFND	1	85	0	0
SPDR S&P BITOECH ETF	COM	78464A870	797	9,575	SH		DFND		9,575	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	1	9	SH		DFND		9	0	0
SPDR 1-3 MONTH TBILL ETF	COM	78468R663	631	6,870	SH		DFND	1	2,176	0	4,694
SP PLUS CORP	COM	78469C103	2,364	60,436	SH		DFND	1	59,974	0	462
THE ST JOE COMPANY	COM	790148100	15	317	SH		DFND	1	317	0	0
SALESFORCE.COM INC	COM	79466L302	1,331	6,300	SH		DFND	1	6,300	0	0
SANDRIDGE ENERGY INC	COM	80007P869	6,093	399,518	SH		DFND	1	230,533	0	168,985
SAREPTA THERAPEUTICS INC	COM	803607100	86	752	SH		DFND	1	752	0	0
SCHLUMBERGER LTD	COM	806857108	996	20,268	SH		DFND	1	7,468	0	12,800
SCHWAB (CHARLES) CORP	COM	808513105	2	40	SH		SOLE	1	40	0	0
SCHWAB (CHARLES) CORP	COM	808513105	9,490	167,430	SH		DFND	1	151,039	70	16,321
SCHWAB US MID CAP ETF	COM	808524508	117	1,651	SH		DFND	1	1,651	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	74	1,700	SH		DFND	1	1,700	0	0
SCHWAB US TIPS ETF	COM	808524870	1,194	22,775	SH		DFND	1	22,775	0	0
SEALED AIR CORP	COM	81211K100	7	172	SH		DFND		172	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	77	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	135	925	SH		DFND	1	725	0	200
SERVICE CORP INTERNATIONAL	COM	817565104	484	7,500	SH		DFND	1	7,500	0	0
SHAKE SHACK INC	COM	819047101	855	11,000	SH		DFND	1	11,000	0	0
SHOPIFY INC	COM	82509L107	14,053	217,540	SH		DFND	1	64,300	0	153,240
SILICON MOTION TECHNOL-ADR	ADR	82706C108	6,110	85,028	SH		DFND	1	49,228	0	35,800
SIMON PROPERTY GROUP INC	COM	828806109	1,189	10,300	SH		DFND	1	10,300	0	0
SKYWARD SPECIALTY INS GRO	COM	830940102	443	17,433	SH		DFND	1	16,600	0	833
SNOWFLAKE INC	COM	833445109	1,773	10,073	SH		DFND	1	10,073	0	0
SOUTHERN COMPANY	COM	842587107	160	2,283	SH		DFND	1	2,283	0	0
SOUTHWEST AIRLINES CO	COM	844741108	11	300	SH		DFND	1	300	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	485	505,024	SH		DFND	1	479,444	0	25,580
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	19,645	251,699	SH		DFND	1	149,101	0	102,598
BLOCK INC	COM	852234103	13	200	SH		DFND	1	200	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	66	700	SH		DFND	1	700	0	0
STARBUCKS CORPORATION	COM	855244109	28	287	SH		DFND	1	287	0	0
STATE STREET CORP	COM	857477103	18	250	SH		DFND	1	250	0	0
STEWART INFORMATION SERVICES	COM	860372101	8,663	210,577	SH		DFND	1	118,525	0	92,052
SUN COMMUNITIES INC	COM	866674104	144	1,107	SH		DFND	1	1,107	0	0
TD SYNNEX CORP	COM	87162W100	13,122	139,601	SH		DFND	1	75,601	0	64,000
SYSCO CORPORATION	COM	871829107	22	300	SH		DFND	1	300	0	0
TJX COMPANIES INC	COM	872540109	1	13	SH		SOLE	1	13	0	0
TJX COMPANIES INC	COM	872540109	5,445	64,220	SH		DFND	1	63,092	21	1,107
TALOS ENERGY INC	COM	87484T108	6,365	458,939	SH		DFND	1	260,839	0	198,100
TARGET CORP	COM	87612E106	14,131	107,135	SH		DFND	1	97,135	0	10,000
TELEFONICA SA-SPON ADR	ADR	879382208	42	10,393	SH		DFND	1	10,393	0	0
TEXAS INSTRUMENTS	COM	882508104	114	635	SH		DFND	1	635	0	0
THE ONE GROUP HOSPITALITY	COM	88338K103	457	62,426	SH		DFND	1	59,298	0	3,128
THERMO FISHER SCIENTIFIC INC	COM	883556102	31	60	SH		DFND	1	60	0	0
3M CO	COM	88579Y101	304	3,039	SH		DFND	1	3,039	0	0
TIDEWATER INC NEW	COM	88642R109	721	13,000	SH		DFND	1	13,000	0	0
TOLL BROTHERS INC	COM	889478103	1	10	SH		DFND		10	0	0
TOPBUILD CORP	COM	89055F103	13	49	SH		DFND	1	49	0	0
TOTALENERGIES SE - ADR	SPONSORED ADR	89151E109	1,036	17,966	SH		DFND	1	4,401	0	13,565
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	41	234	SH		DFND	1	234	0	0
TRUIST FINL CORP	COM	89832Q109	1,754	57,800	SH		DFND	1	43,948	0	13,852
TYSON FOODS INC CL A	COM	902494103	1	27	SH		SOLE	1	0	27	0
TYSON FOODS INC CL A	COM	902494103	1,046	20,500	SH		OTR	1 2	20,500	0	0
TYSON FOODS INC CL A	COM	902494103	40,026	784,214	SH		DFND	1	753,724	30,468	22
UDR INC	COM	902653104	2,315	53,883	SH		DFND	1	53,883	0	0
UGI CORP	COM	902681105	8,085	299,768	SH		DFND	1	183,368	0	116,400
US BANCORP	COM	902973304	10	300	SH		DFND	1	300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,502	34,800	SH		DFND	1	34,800	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	981	18,815	SH		DFND	1	13,115	0	5,700
UNION PACIFIC CORP	COM	907818108	3,504	17,126	SH		DFND	1	17,126	0	0
UNITED PARCEL SERVICE	CL B	911312106	14,268	79,597	SH		DFND	1	79,597	0	0
US FOODS HLDG CORP	COM	912008109	11,880	270,006	SH		DFND	1	159,806	0	110,200
UNITED STATES STEEL CORP	COM	912909108	2	77	SH		SOLE	1	0	77	0
UNITED STATES STEEL CORP	COM	912909108	1,297	51,840	SH		OTR	1 2	51,840	0	0
UNITED STATES STEEL CORP	COM	912909108	55,543	2,220,818	SH		DFND	1	1,984,292	88,863	147,663
UNITED THERAPEUTICS CORP	COM	91307C102	69	312	SH		DFND		312	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,752	5,726	SH		DFND	1	5,726	0	0
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	250	5,000	SH		DFND	1	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	190	1,620	SH		DFND	1	1,620	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,894	20,608	SH		DFND	1	20,608	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	8,781	120,795	SH		DFND	1	114,353	0	6,442
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	1,141	24,716	SH		DFND	1	24,716	0	0
VANGUARD SHRT INF PROTECT	COMMON	922020805	4,164	87,801	SH		DFND	1	87,781	0	20
VANGUARD INTL EQUITY INDE	COMMON	922042718	243	2,202	SH		DFND	1	2,202	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	2,312	42,492	SH		DFND	1	42,492	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	370	9,087	SH		DFND	1	9,087	0	0
VANGUARD RUSSELL 1000 GRW	COM	92206C680	3,007	42,489	SH		DFND	1	42,489	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C714	140	2,020	SH		DFND	1	2,020	0	0
VECTOR GROUP INC	COM	92240M108	4,893	381,990	SH		DFND	1	215,990	0	166,000
VANGUARD TAX EXEMPT BOND ETF	COM	922907746	25,969	517,105	SH		DFND	1	457,423	0	59,682
VANGUARD S&P 500 ETF	COM	922908363	20,519	50,380	SH		DFND	1	42,174	0	8,206
VANGUARD MID CAP VALUE	COM	922908512	23	167	SH		DFND		167	0	0
VANGUARD MID CAP GROWTH	COM	922908538	431	2,096	SH		DFND	1	2,096	0	0
VANGUARD REIT ETF	REIT ETF	922908553	753	9,008	SH		DFND	1	9,008	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	20	123	SH		SOLE	1	123	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	36,650	221,583	SH		DFND	1	214,887	145	6,551
VANGUARD LARGE CAP ETF	COM	922908637	154	760	SH		DFND	1	760	0	0
VANGUARD INDEX FDS	COM	922908652	5	35	SH		DFND	1	35	0	0
VANGUARD GROWTH ETF	COM	922908736	33	117	SH		DFND	1	117	0	0
VANGUARD SMALL CAP ETF	COM	922908751	20	100	SH		DFND	1	100	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	20	89	SH		SOLE	1	89	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	928	4,212	SH		DFND	1	4,212	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1	25	SH		SOLE	1	25	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,506	470,705	SH		DFND	1	464,925	180	5,600
VERTEX PHARMACEUTICALS	COM	92532F100	3,159	8,978	SH		DFND	1	8,159	0	819
PARAMOUNT GLOBAL CLASS B	COM	92556H206	16	982	SH		DFND	1	982	0	0
VIATRIS INC	COM	92556V106	50	4,983	SH		DFND	1	4,959	0	24
VIANT TECHNOLOGY INC	COM	92557A101	309	66,986	SH		DFND	1	63,756	0	3,230
VIMEO INC	COM	92719V100	0	16	SH		DFND	1	0	16	0
VISA INC - CLASS A SHARES	COM CL A	92826C839	3,516	14,806	SH		DFND	1	14,806	0	0
VISTRA CORP	COM	92840M102	4	135	SH		SOLE	1	0	135	0
VISTRA CORP	COM	92840M102	1,760	67,042	SH		OTR	1 2	67,042	0	0
VISTRA CORP	COM	92840M102	84,614	3,223,399	SH		DFND	1	2,792,337	152,550	278,512
VMWARE INC-CLASS A	COM	928563402	1,287	8,959	SH		DFND	1	8,959	0	0
VONTIER CORPORATION	COM	928881101	2	66	SH		SOLE	1	0	66	0
VONTIER CORPORATION	COM	928881101	1,457	45,224	SH		OTR	1 2	45,224	0	0
VONTIER CORPORATION	COM	928881101	68,860	2,137,845	SH		DFND	1	1,833,587	75,803	228,455
W P CAREY INC	COM	92936U109	14	203	SH		DFND	1	203	0	0
WEC ENERGY GROUP INC	COM	92939U106	71	800	SH		DFND	1	800	0	0
WALMART INC	COM	931142103	6,453	41,054	SH		DFND	1	30,026	0	11,028
WALGREENS BOOTS ALLIANCE	COM	931427108	7	250	SH		DFND	1	250	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2	175	SH		SOLE	1	0	175	0
WARNER BROS DISCOVERY INC	COM	934423104	847	67,540	SH		OTR	1 2	67,540	0	0
WARNER BROS DISCOVERY INC	COM	934423104	41,890	3,340,520	SH		DFND	1	3,140,036	200,339	145
WASTE MANAGEMENT INC	COM	94106L109	138	794	SH		DFND	1	794	0	0
WELLS FARGO & COMPANY	COM	949746101	2	45	SH		SOLE	1	45	0	0
WELLS FARGO & COMPANY	COM	949746101	14,667	343,647	SH		DFND	1	338,844	130	4,673
WESCO INTERNATIONAL INC	COM	95082P105	9,597	53,595	SH		DFND	1	33,195	0	20,400
WESTERN ALLIANCE BANCORP	COM	957638109	6,693	183,524	SH		DFND	1	110,224	0	73,300
WESTERN DIGITAL CORP	COM	958102105	2	49	SH		SOLE	1	0	49	0
WESTERN DIGITAL CORP	COM	958102105	1,198	31,580	SH		OTR	1 2	31,580	0	0
WESTERN DIGITAL CORP	COM	958102105	44,023	1,160,632	SH		DFND	1	1,103,559	57,032	41
WESTLAKE CHEMICAL CORP	COM	960413102	78	653	SH		DFND	1	627	0	26
WEX INC	COM	96208T104	12,394	68,070	SH		DFND	1	41,270	0	26,800
WILLIAMS COS INC	COM	969457100	7	226	SH		SOLE	1	125	101	0
WILLIAMS COS INC	COM	969457100	1,986	60,860	SH		OTR	1 2	60,860	0	0
WILLIAMS COS INC	COM	969457100	89,957	2,756,889	SH		DFND	1	2,637,362	111,253	8,274
WORKDAY INC	CL A	98138H101	1,491	6,600	SH		DFND	1	6,600	0	0
XCEL ENERGY INC	COM	98389B100	31	502	SH		DFND	1	502	0	0
XPERI INC	COM	98423J101	100	7,628	SH		DFND	1	7,246	0	382
YUM! BRANDS INC	COM	988498101	414	2,986	SH		DFND	1	2,903	0	83
YUM CHINA HLDGS INC	COM	98850P109	282	4,987	SH		DFND	1	4,820	0	167
ZIMVIE INC	COM	98888T107	0	5	SH		DFND	1	5	0	0
ZIMMER HOLDINGS INC	COM	98956P102	11	75	SH		DFND	1	55	0	20
ZOETIS INC	COM	98978V103	23	132	SH		DFND	1	132	0	0
AMDOCS LTD	ORD	G02602103	26	265	SH		DFND	1	265	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	4	52	SH		SOLE	1	20	32	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,373	18,340	SH		OTR	1 2	18,340	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	60,068	802,512	SH		DFND	1	762,305	36,801	3,406
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	127	412	SH		DFND	1	412	0	0
CLARIVATE PLC	COM	G21810109	2	174	SH		SOLE	1	0	174	0
CLARIVATE PLC	COM	G21810109	1,290	135,400	SH		OTR	1 2	135,400	0	0
CLARIVATE PLC	COM	G21810109	55,545	5,828,416	SH		DFND	1	4,893,145	196,225	739,046
ENSTAR GROUP LTD	COM	G3075P101	7,184	29,415	SH		DFND	1	21,425	0	7,990
FERGUSON PLC NEW	COM	G3421J106	2,092	13,300	SH		DFND	1	13,300	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	9,784	78,926	SH		DFND	1	47,026	0	31,900
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	152	SH		SOLE	1	0	152	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,987	117,840	SH		OTR	1 2	117,840	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	66,699	3,956,052	SH		DFND	1	3,781,989	173,936	127
LIBERTY GLOBAL PLC	COM	G5480U120	4,551	256,100	SH		OTR	1	0	0	256,100
LIBERTY GLOBAL PLC	COM	G5480U120	68,864	3,875,322	SH		DFND	1	3,213,894	0	661,428
LINDE PLC	COM	G54950103	7,431	19,500	SH		OTR	1	0	0	19,500
LINDE PLC	COM	G54950103	114,708	301,008	SH		DFND	1	248,508	0	52,500
MEDTRONIC PLC	COM	G5960L103	169	1,923	SH		DFND	1	1,923	0	0
NOMAD FOODS LTD	COM	G6564A105	12,004	685,175	SH		DFND	1	403,675	0	281,500
SMART GLOBAL HLDGS INC	COM	G8232Y101	350	12,081	SH		DFND	1	11,469	0	612
GOLAR LNG LTD	COM	G9456A100	8,989	445,686	SH		DFND	1	274,072	0	171,614
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	24,181	17,410	SH		DFND	1	11,065	0	6,345
WILLIS TOWERS WATSON PLC	COM	G96629103	6	24	SH		SOLE	1	15	9	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,578	6,700	SH		OTR	1 2	6,700	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	60,385	256,410	SH		DFND	1	240,971	10,651	4,788
PERRIGO CO PLC	COM	G97822103	3	82	SH		SOLE	1	0	82	0
PERRIGO CO PLC	COM	G97822103	1,841	54,220	SH		OTR	1 2	54,220	0	0
PERRIGO CO PLC	COM	G97822103	82,936	2,442,874	SH		DFND	1	2,118,635	94,971	229,268
ALCON INC	COM	H01301128	2	30	SH		DFND	1	30	0	0
CHUBB LIMITED	COM	H1467J104	469	2,438	SH		DFND	1	2,438	0	0
ORION SA	COM	L72967109	5,102	240,445	SH		DFND	1	139,745	0	100,700
CHECK POINT SOFTWARE TECH	COM	M22465104	6,708	53,400	SH		OTR	1	0	0	53,400
CHECK POINT SOFTWARE TECH	COM	M22465104	96,285	766,481	SH		DFND	1	632,739	0	133,742
AERCAP HOLDINGS NV	SHS	N00985106	9,757	153,600	SH		OTR	1	0	0	153,600
AERCAP HOLDINGS NV	SHS	N00985106	144,699	2,278,008	SH		DFND	1	1,871,670	0	406,338
CNH INDL N V	COM	N20944109	1	65	SH		SOLE	1	0	65	0
CNH INDL N V	COM	N20944109	1,041	72,300	SH		OTR	1 2	72,300	0	0
CNH INDL N V	COM	N20944109	32,356	2,246,918	SH		DFND	1	2,171,970	74,893	55
LYONDELLBASELL INDUSTRIES	SHS A	N53745100	3,647	39,719	SH		DFND	1	39,719	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,099	29,800	SH		OTR	1	0	0	29,800
NXP SEMICONDUCTORS N V	COM	N6596X109	105,599	515,924	SH		DFND	1	438,386	0	77,538
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	76	SH		SOLE	1	0	76	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	965	34,900	SH		OTR	1 2	34,900	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	37,094	1,342,039	SH		DFND	1	1,253,181	88,794	64
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3	83	SH		DFND		83	0	0