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	71	925	SH		DFND	1	925	0	0
AGNC INVT CORP	COM	00123Q104	17,626	1,867,154	SH		DFND	1	1,079,210	0	787,944
ANI PHARMACEUTICALS INC	COM	00182C103	13,279	228,707	SH		DFND	1	155,122	0	73,585
AT&T INC	COM	00206R102	66	4,424	SH		DFND	1	4,424	0	0
ABBOTT LABS	COM	002824100	282	2,908	SH		DFND	1	2,908	0	0
ABBVIE INC	COM	00287Y109	10,837	72,705	SH		DFND	1	72,705	0	0
ACADEMY SPORTS & OUTDOORS	COM	00402L107	8,091	171,168	SH		DFND	1	103,868	0	67,300
ACTIVISION BLIZZARD INC	COM	00507V109	1	8	SH		SOLE	1	8	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,870	52,012	SH		DFND	1	51,240	20	752
ADEIA INC	COM	00676P107	10,748	1,006,409	SH		DFND	1	596,332	0	410,077
ADVANCE AUTO PARTS	COM	00751Y106	1	15	SH		SOLE	1	0	15	0
ADVANCE AUTO PARTS	COM	00751Y106	766	13,700	SH		OTR	1 2	13,700	0	0
ADVANCE AUTO PARTS	COM	00751Y106	26,420	472,371	SH		DFND	1	456,470	15,889	12
AEHR TEST SYSTEMS	COM	00760J108	1,345	29,436	SH		DFND	1	29,436	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	1	10	SH		DFND	1	10	0	0
ADVANSIX INC	COM	00773T101	7,762	249,741	SH		DFND	1	149,285	0	100,456
ADVANCED MICRO DEVICES	COM	007903107	1,256	12,211	SH		DFND	1	8,134	0	4,077
AIR PRODUCTS & CHEMICALS INC	COM	009158106	95	336	SH		DFND	1	249	0	87
AIR TRANSPORT SERVICES GROUP	COM	00922R105	18,225	873,246	SH		DFND	1	518,046	0	355,200
ALASKA AIR GROUP INC.	COM	011659109	10,322	278,359	SH		DFND	1	161,059	0	117,300
ALBERMARLE CORP.	COM	012653101	423	2,486	SH		DFND	1	2,486	0	0
ALCOA CORP	COM	013872106	7	236	SH		DFND	1	236	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	10	SH		DFND	1	10	0	0
ALLIANT ENERGY CORP	COM	018802108	19	390	SH		DFND	1	390	0	0
ALLISON TRANSMISSION HLDG	COM	01973R101	5,390	91,259	SH		DFND	1	56,459	0	34,800
ALLSTATE CORP.	COM	020002101	2	22	SH		SOLE	1	0	22	0
ALLSTATE CORP.	COM	020002101	1,963	17,622	SH		OTR	1 2	17,622	0	0
ALLSTATE CORP.	COM	020002101	73,768	662,127	SH		DFND	1	634,609	23,738	3,780
ALLY FINL INC	COM	02005N100	2	76	SH		SOLE	1	0	76	0
ALLY FINL INC	COM	02005N100	1,198	44,893	SH		OTR	1 2	44,893	0	0
ALLY FINL INC	COM	02005N100	50,923	1,908,645	SH		DFND	1	1,707,245	83,637	117,763
ALPHABET INC	COM	02079K107	53,950	409,180	SH		DFND	1	388,652	47	20,481
ALPHABET INC	COM	02079K305	548	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	444	135,720	SH		OTR	1 2	135,720	0	0
ALTICE USA INC-A	COM	02156K103	20,661	6,318,284	SH		DFND	1	5,516,333	203,891	598,060
ALTRIA GROUP INC	COM	02209S103	199	4,743	SH		DFND	1	4,393	0	350
AMAZON COM INC	COM	023135106	739	5,810	SH		DFND	1	5,810	0	0
AMERICAN ELEC PWR	COM	025537101	2	25	SH		DFND	1	25	0	0
AMERICAN EQUITY INVT LIFE HOLD	COM	025676206	2	45	SH		DFND		45	0	0
AMERICAN EXPRESS	COM	025816109	5,382	36,074	SH		DFND	1	31,199	0	4,875
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	7,199	118,792	SH		DFND	1	114,377	0	4,415
AMERICAN SOFTWARE INC-CL A	CL A	029683109	85	7,422	SH		DFND	1	7,422	0	0
AMERICAN TOWER REIT	COM	03027X100	184	1,116	SH		DFND	1	1,116	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	217	1,753	SH		DFND	1	1,753	0	0
CENCORA INC	COM	03073E105	3	14	SH		SOLE	1	0	14	0
CENCORA INC	COM	03073E105	1,857	10,320	SH		OTR	1 2	10,320	0	0
CENCORA INC	COM	03073E105	66,313	368,465	SH		DFND	1	352,707	15,746	12
AMERIPRISE FINANCIAL INC	COM	03076C106	73	222	SH		DFND	1	222	0	0
AMETEK INC	COM	031100100	3,487	23,600	SH		DFND	1	23,600	0	0
AMGEN INC.	COM	031162100	3,143	11,693	SH		DFND	1	11,693	0	0
ANALOG DEVICES	COM	032654105	82	471	SH		DFND	1	471	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	7,213	130,432	SH		DFND	1	126,858	110	3,464
ANNALY CAPITAL MANAGEMENT	COM	035710839	1	74	SH		DFND		74	0	0
ANSYS, INC.	COM	03662Q105	3,273	11,000	SH		DFND	1	11,000	0	0
ANTERO RES CORP	COM	03674X106	8,180	322,284	SH		DFND	1	190,384	0	131,900
ELEVANCE HEALTH INC	COM	036752103	85	196	SH		DFND	1	196	0	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	7,463	1,097,451	SH		DFND	1	622,851	0	474,600
APPLE COMPUTER INC	COM	037833100	11	65	SH		SOLE	1	65	0	0
APPLE COMPUTER INC	COM	037833100	47,395	276,824	SH		DFND	1	274,527	25	2,272
APPLIED DIGITAL CORP	COM	038169207	873	139,926	SH		DFND	1	139,926	0	0
APPLIED MATERIALS INC	COM	038222105	5,353	38,665	SH		DFND	1	37,567	55	1,043
ARCH RESOURCES INC	COM	03940R107	10,334	60,551	SH		DFND	1	36,251	0	24,300
ARCHER-DANIELS-MIDLAND CO	COM	039483102	24	322	SH		DFND	1	322	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	3,137	1,225,233	SH		DFND	1	836,633	0	388,600
ASTEC INDUSTRIES	COM	046224101	180	3,825	SH		DFND	1	3,825	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	356	5,260	SH		DFND	1	5,260	0	0
ATLANTA BRAVES HLDGS INC	COM	047726104	330	8,439	SH		DFND	1	8,439	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	1	18	SH		DFND	1	18	0	0
ATLANTIC UN BANKSHARES CO	COM	04911A107	143	4,977	SH		DFND	1	4,977	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	189	784	SH		DFND	1	784	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	5,856	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	773	115,000	SH		DFND	1	115,000	0	0
AVERY DENNISON CORPORATION	COM	053611109	2,539	13,900	SH		DFND	1	13,900	0	0
BP AMOCO PLC - SPONS ADR	SPONSORED ADR	055622104	161	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	4,303	121,816	SH		DFND	1	117,801	95	3,920
BANCORP INC	COM	05969A105	1,060	30,727	SH		DFND	1	30,727	0	0
BANC OF CALIFORNIA INC	COM	05990K106	8	612	SH		DFND		612	0	0
BANK OF AMERICA CORP	COM	060505104	2	75	SH		SOLE	1	75	0	0
BANK OF AMERICA CORP	COM	060505104	8,316	303,710	SH		DFND	1	283,343	175	20,192
BANK OF NEW YORK MELLON CORP	COM	064058100	264	6,197	SH		DFND	1	6,197	0	0
BAXTER INTERNATIONAL	COM	071813109	155	4,109	SH		DFND	1	4,030	0	79
BECTON DICKINSON & CO.	COM	075887109	3	10	SH		DFND	1	10	0	0
BELLRING BRANDS INC	COM	07831C103	272	6,598	SH		DFND	1	6,598	0	0
WR BERKLEY CORP	COM	084423102	520	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	25,695	73,351	SH		DFND	1	66,054	30	7,267
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	2,093	36,800	SH		OTR	1	0	0	36,800
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	27,559	484,509	SH		DFND	1	350,809	0	133,700
BIO-RAD LABORATORIES-CL A	COM	090572207	4	11	SH		SOLE	1	3	8	0
BIO-RAD LABORATORIES-CL A	COM	090572207	2,402	6,700	SH		OTR	1 2	6,700	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	109,640	305,872	SH		DFND	1	275,490	9,108	21,274
BIOGEN IDEC INC	COM	09062X103	101	393	SH		DFND	1	393	0	0
BLACKROCK INC	COM	09247X101	76	118	SH		DFND	1	118	0	0
BLACKSTONE GROUP INC	COM	09260D107	3,926	36,645	SH		DFND	1	36,645	0	0
BOEING COMPANY	COM	097023105	177	926	SH		DFND	1	926	0	0
BOOKING HLDGS INC	COM	09857L108	296	96	SH		DFND	1	96	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	554	10,500	SH		DFND	1	10,500	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	9,197	158,454	SH		DFND	1	158,454	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	955	30,400	SH		DFND	1	30,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	45	249	SH		DFND	1	249	0	0
BROADCOM INC	COM	11135F101	7,899	9,510	SH		DFND	1	9,510	0	0
BROOKFIELD CORP	COM	11271J107	106	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	7	134	SH		DFND		134	0	0
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	710	5,700	SH		OTR	1 2	5,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,340	203,548	SH		DFND	1	193,734	9,807	7
BUTTERFLY NETWORK INC	COM	124155102	2	1,576	SH		DFND	1	1,576	0	0
CBIZ INC	COM	124805102	2,242	43,200	SH		DFND	1	43,200	0	0
CBOE HLDGS INC	COM	12503M108	4	27	SH		DFND		27	0	0
CBRE GROUP INC	CL A	12504L109	4,408	59,686	SH		DFND	1	45,218	0	14,468
CDW CORP	COM	12514G108	4,188	20,756	SH		DFND	1	20,756	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	15,383	53,775	SH		DFND	1	46,857	12	6,906
CME GROUP INC	COM	12572Q105	6	30	SH		DFND	1	30	0	0
CMS ENERGY CORP	COM	125896100	16	300	SH		DFND	1	300	0	0
CSX CORP.	COM	126408103	274	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	11,138	159,518	SH		DFND	1	156,322	55	3,141
CACI INTERNATIONAL INC - CL A	COM	127190304	6,784	21,610	SH		DFND	1	15,110	0	6,500
CADENCE DESIGN SYSTEMS INC	COM	127387108	5,237	22,350	SH		DFND	1	22,350	0	0
CALAVO GROWERS INC	COM	128246105	1,554	61,611	SH		DFND	1	61,611	0	0
CANNAE HOLDINGS INC	COM	13765N107	18,336	983,716	SH		DFND	1	544,957	0	438,759
CAPITAL ONE FINANCIAL CORP	COM	14040H105	226	2,325	SH		DFND	1	2,325	0	0
CARMAX INC	COM	143130102	324	4,587	SH		DFND	1	4,587	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	271	SH		DFND	1	271	0	0
CARRIER GLOBAL CORPORATIO	COM	14448C104	40	716	SH		DFND	1	716	0	0
CASEYS GENERAL STORES INC	COM	147528103	8,041	29,616	SH		DFND	1	17,716	0	11,900
CATALENT INC	COM	148806102	1	15	SH		SOLE	1	0	15	0
CATALENT INC	COM	148806102	565	12,400	SH		OTR	1 2	12,400	0	0
CATALENT INC	COM	148806102	31,503	691,907	SH		DFND	1	606,278	16,616	69,013
CATERPILLAR INC.	COM	149123101	1,739	6,371	SH		DFND	1	6,371	0	0
CENTENE CORP	COM	15135B101	3	38	SH		SOLE	1	0	38	0
CENTENE CORP	COM	15135B101	1,672	24,280	SH		OTR	1 2	24,280	0	0
CENTENE CORP	COM	15135B101	62,424	906,271	SH		DFND	1	864,953	41,286	32
CENTERPOINT ENERGY INC	COM	15189T107	2	78	SH		SOLE	1	0	78	0
CENTERPOINT ENERGY INC	COM	15189T107	1,307	48,680	SH		OTR	1 2	48,680	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48,973	1,823,958	SH		DFND	1	1,739,758	84,135	65
CHESAPEAKE ENERGY CORP	COM	165167735	3	32	SH		SOLE	1	10	22	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,243	14,420	SH		OTR	1 2	14,420	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	60,564	702,349	SH		DFND	1	625,820	24,024	52,505
CHEVRON CORP	COM	166764100	16,176	95,929	SH		DFND	1	84,099	0	11,830
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	3,114	1,700	SH		DFND	1	1,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13	144	SH		DFND	1	144	0	0
CISCO SYSTEMS INC.	COM	17275R102	14,479	269,321	SH		DFND	1	228,512	50	40,759
CITIGROUP INC	COM NEW	172967424	4,895	119,024	SH		DFND	1	118,524	0	500
CLEVELAND CLIFFS INC	COM	185899101	43	2,748	SH		DFND	1	2,748	0	0
COCA COLA CO	COM	191216100	767	13,707	SH		DFND	1	13,707	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4	55	SH		DFND	1	55	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,814	680,479	SH		DFND	1	387,479	0	293,000
COMCAST CORP-CL A	CL A	20030N101	988	22,283	SH		DFND	1	22,283	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	14,988	536,253	SH		DFND	1	342,598	0	193,655
CONOCOPHILLIPS	COM	20825C104	309	2,582	SH		DFND	1	2,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	86	1,000	SH		DFND	1	1,000	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	258	1,025	SH		DFND	1	1,025	0	0
COPART INC.	COM	217204106	4,050	94,000	SH		DFND	1	94,000	0	0
CORNING INC.	COM	219350105	130	4,255	SH		DFND	1	4,255	0	0
CORTEVA INC	COM	22052L104	1,126	22,008	SH		DFND	1	22,008	0	0
COSTCO WHOLESALE CORP	COM	22160K105	40	70	SH		DFND	1	70	0	0
COUCHBASE INC	COM	22207T101	1,007	58,690	SH		DFND	1	58,690	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	2	20	SH		SOLE	1	20	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	4,623	50,235	SH		DFND	1	49,142	42	1,051
CUMMINS INC	COM	231021106	393	1,720	SH		DFND	1	1,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,311	67,087	SH		DFND	1	41,587	0	25,500
DANAHER CORP	COM	235851102	4,192	16,895	SH		DFND	1	16,895	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	6	40	SH		DFND	1	40	0	0
DEERE & COMPANY	COM	244199105	1,113	2,949	SH		DFND	1	2,528	0	421
DELL TECHNOLOGIES INC	COM	24703L202	1	20	SH		SOLE	1	20	0	0
DELL TECHNOLOGIES INC	COM	24703L202	5,047	73,255	SH		DFND	1	71,791	55	1,409
DELTA AIR LINES INC	COM	247361702	18	500	SH		DFND	1	500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5,510	115,510	SH		DFND	1	115,510	0	0
DEXCOM INC	COM	252131107	48	516	SH		DFND		516	0	0
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	60	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	1,069	6,900	SH		OTR	1 2	6,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	33,172	214,179	SH		DFND	1	205,628	8,544	7
DICKS SPORTING GOODS INC	COM	253393102	19	178	SH		DFND	1	178	0	0
DIEBOLD NIXDORF INC	COM	253651202	2,318	122,407	SH		DFND	1	72,707	0	49,700
DIGITAL RLTY TR INC	COM	253868103	80	663	SH		DFND	1	582	0	81
DIGITALBRIDGE GROUP INC	COM	25401T603	3	191	SH		DFND		191	0	0
WALT DISNEY COMPANY	COM	254687106	7,394	91,225	SH		DFND	1	87,392	0	3,833
DISCOVER FINANCIAL SERVICES	COM	254709108	27	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	559	95,460	SH		OTR	1 2	95,460	0	0
DISH NETWORK CORP-A	COM	25470M109	19,882	3,392,801	SH		DFND	1	3,285,469	107,248	84
DOLLAR GENERAL CORP	COM	256677105	1,005	9,500	SH		DFND	1	9,500	0	0
DOLLAR TREE INC	COM	256746108	1	12	SH		SOLE	1	0	12	0
DOLLAR TREE INC	COM	256746108	1,001	9,400	SH		OTR	1 2	9,400	0	0
DOLLAR TREE INC	COM	256746108	39,512	371,180	SH		DFND	1	356,138	13,057	1,985
DOMINION ENERGY INC	COM	25746U109	6	124	SH		SOLE	1	50	74	0
DOMINION ENERGY INC	COM	25746U109	2,461	55,100	SH		OTR	1 2	55,100	0	0
DOMINION ENERGY INC	COM	25746U109	101,927	2,281,788	SH		DFND	1	2,196,663	80,389	4,736
DOVER CORP	COM	260003108	3	20	SH		DFND	1	20	0	0
DOW INC	COM	260557103	19	378	SH		DFND	1	378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,439	38,969	SH		DFND	1	38,969	0	0
DUPONT DE NEMOURS INC	COM	26614N102	27	361	SH		DFND	1	361	0	0
EOG RESOURCES INC	COM	26875P101	168	1,329	SH		DFND	1	1,329	0	0
EQT CORP	COM	26884L109	1	23	SH		SOLE	1	0	23	0
EQT CORP	COM	26884L109	811	19,980	SH		OTR	1 2	19,980	0	0
EQT CORP	COM	26884L109	29,807	734,518	SH		DFND	1	709,548	24,951	19
EBAY INC	COM	278642103	1,513	34,325	SH		DFND	1	24,610	0	9,715
ECHOSTAR CORP-A	CL A	278768106	11,696	698,298	SH		DFND	1	424,085	0	274,213
ECOVYST INC	COM	27923Q109	16,233	1,649,653	SH		DFND	1	930,953	0	718,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	15	SH		DFND		15	0	0
EMERSON ELECTRIC	COM	291011104	112	1,160	SH		DFND	1	1,160	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14	207	SH		DFND		207	0	0
ENTERGY CORP	COM	29364G103	1	10	SH		DFND		10	0	0
EQUINIX INC	COM	29444U700	3,814	5,252	SH		DFND	1	5,160	0	92
EQUITRANS MIDSTREAM CORPO	COM	294600101	7,478	798,104	SH		DFND	1	459,604	0	338,500
EQUITY COMMONWEALTH	COM	294628102	35,058	1,908,447	SH		DFND	1	1,113,572	0	794,875
ESSENTIAL UTILS INC	COM	29670G102	6	181	SH		DFND	1	181	0	0
EURONET WORLDWIDE INC	COM	298736109	12,570	158,354	SH		DFND	1	95,754	0	62,600
EVERI HLDGS INC	COM	30034T103	304	23,000	SH		DFND	1	23,000	0	0
EVERGY INC	COM	30034W106	3	53	SH		SOLE	1	0	53	0
EVERGY INC	COM	30034W106	1,953	38,520	SH		OTR	1 2	38,520	0	0
EVERGY INC	COM	30034W106	71,326	1,406,827	SH		DFND	1	1,349,723	57,060	44
EVERSOURCE ENERGY	COM	30040W108	2	28	SH		DFND	1	28	0	0
SABA CLOSED END FUNDS	COM	30151E806	88	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	1,258	33,300	SH		OTR	1 2	33,300	0	0
EXELON CORP	COM	30161N101	47,998	1,270,135	SH		DFND	1	1,223,449	45,365	1,321
F&G ANNUITIES & LIFE INC	COM	30190A104	0	2	SH		DFND	1	2	0	0
EXTREME NETWORKS INC	COM	30226D106	6,204	256,259	SH		DFND	1	169,259	0	87,000
EXXON MOBIL CORPORATION	COM	30231G102	6,290	53,492	SH		DFND	1	52,992	0	500
META PLATFORMS INC	COM	30303M102	4,454	14,835	SH		DFND	1	14,766	0	69
FEDEX CORPORATION	COM	31428X106	3	13	SH		SOLE	1	5	8	0
FEDEX CORPORATION	COM	31428X106	1,563	5,900	SH		OTR	1 2	5,900	0	0
FEDEX CORPORATION	COM	31428X106	61,678	232,818	SH		DFND	1	223,097	9,105	616
FIDELITY NATIONAL INFORMATION	COM	31620M106	1	18	SH		SOLE	1	0	18	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	801	14,500	SH		OTR	1 2	14,500	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	29,645	536,361	SH		DFND	1	516,826	19,520	15
FNF GROUP	COM	31620R303	3	62	SH		SOLE	1	0	62	0
FNF GROUP	COM	31620R303	1,414	34,238	SH		OTR	1 2	34,238	0	0
FNF GROUP	COM	31620R303	54,123	1,310,475	SH		DFND	1	1,242,706	67,717	52
FIRST CTZNS BANCSHARES IN	COM	31946M103	3	2	SH		SOLE	1	0	2	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	951	689	SH		OTR	1 2	689	0	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	39,429	28,570	SH		DFND	1	26,675	1,894	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	75	662	SH		DFND	1	662	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	9	SH		SOLE	1	0	9	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,593	6,240	SH		OTR	1 2	6,240	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	71,440	279,783	SH		DFND	1	262,084	9,580	8,119
FORD MOTOR COMPANY	COM PAR $0.01	345370860	8,039	647,250	SH		DFND	1	647,250	0	0
FORTINET INC	COM	34959E109	3	50	SH		DFND		50	0	0
FORTREA HLDGS INC	COM	34965K107	0	9	SH		SOLE	1	0	9	0
FORTREA HLDGS INC	COM	34965K107	206	7,219	SH		OTR	1 2	7,219	0	0
FORTREA HLDGS INC	COM	34965K107	8,474	296,380	SH		DFND	1	286,906	9,259	215
FOX CORP A	COM	35137L105	2	49	SH		SOLE	1	0	49	0
FOX CORP A	COM	35137L105	1,224	39,240	SH		OTR	1 2	39,240	0	0
FOX CORP A	COM	35137L105	43,596	1,397,297	SH		DFND	1	1,344,496	52,760	41
GEO GROUP INC NEW	COM	36162J106	12,127	1,482,464	SH		DFND	1	860,764	0	621,700
GE HEALTHCARE TECHONOLOGY	COM	36266G107	92	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	1,236	27,140	SH		OTR	1 2	27,140	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	43,438	953,629	SH		DFND	1	923,346	30,259	24
GARRETT MOTION INC	COM	366505105	6,750	856,593	SH		DFND	1	524,775	0	331,818
GENERAL DYNAMICS CORP	COM	369550108	53	241	SH		DFND	1	241	0	0
GENERAL ELECTRIC CO	COM	369604301	438	3,959	SH		DFND	1	3,959	0	0
GENERAL MTRS CO	COM	37045V100	6,363	193,000	SH		DFND	1	193,000	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	9,287	1,584,752	SH		DFND	1	969,752	0	615,000
GILEAD SCIENCES INC	COM	375558103	5,982	79,825	SH		DFND	1	79,825	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2	18	SH		SOLE	1	0	18	0
GLOBAL PAYMENTS INC	COM	37940X102	1,362	11,800	SH		OTR	1 2	11,800	0	0
GLOBAL PAYMENTS INC	COM	37940X102	51,189	443,614	SH		DFND	1	424,772	18,827	15
GOLDMAN SACHS GROUP INC	COM	38141G104	2,738	8,463	SH		DFND	1	8,463	0	0
GOPRO INC	COM	38268T103	5,063	1,612,554	SH		DFND	1	945,854	0	666,700
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,806	1,515,844	SH		DFND	1	957,744	0	558,100
GRAHAM HLDGS CO	COM	384637104	20,450	35,077	SH		DFND	1	20,207	0	14,870
GRAINGER W.W., INC.	COM	384802104	2	3	SH		DFND	1	3	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2	96	SH		SOLE	1	0	96	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,386	62,220	SH		OTR	1 2	62,220	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	73,446	3,296,511	SH		DFND	1	2,860,977	105,054	330,480
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14	1,750	SH		DFND	1	1,750	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	8,519	611,540	SH		DFND	1	361,937	0	249,603
HF SINCLAIR CORPORATION	COM	403949100	1	23	SH		SOLE	1	0	23	0
HF SINCLAIR CORPORATION	COM	403949100	942	16,540	SH		OTR	1 2	16,540	0	0
HF SINCLAIR CORPORATION	COM	403949100	43,839	770,052	SH		DFND	1	674,820	25,415	69,817
HCA HOLDINGS INC	COM	40412C101	4,157	16,900	SH		DFND	1	16,900	0	0
HALEON PLC ADR	COM	405552100	33	4,000	SH		DFND	1	4,000	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	47	665	SH		DFND	1	265	0	400
HEALTHCARE RLTY TR	COM	42226K105	12	815	SH		DFND	1	815	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	0	22	SH		DFND		22	0	0
HEICO CORP NEW	COM	422806109	243	1,500	SH		DFND	1	1,500	0	0
HESS CORP	COM	42809H107	3	20	SH		DFND		20	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	1	60	SH		SOLE	1	0	60	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	719	41,400	SH		OTR	1 2	41,400	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	28,706	1,652,627	SH		DFND	1	1,586,629	65,948	50
HOLOGIC INC	COM	436440101	245	3,531	SH		DFND	1	3,531	0	0
HOME DEPOT	COM	437076102	7,449	24,654	SH		DFND	1	24,654	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	305	1,652	SH		DFND	1	1,652	0	0
HOWMET AEROSPACE INC	COM	443201108	34	729	SH		DFND	1	729	0	0
HUBSPOT INC	COM	443573100	542	1,100	SH		DFND	1	1,100	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	3	13	SH		SOLE	1	0	13	0
HUNTINGTON INGALLS INDS I	COM	446413106	2,328	11,380	SH		OTR	1 2	11,380	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	98,519	481,566	SH		DFND	1	425,248	14,507	41,811
IAC INC	COM	44891N208	2	45	SH		SOLE	1	0	45	0
IAC INC	COM	44891N208	1,438	28,540	SH		OTR	1 2	28,540	0	0
IAC INC	COM	44891N208	70,932	1,407,662	SH		DFND	1	1,228,631	49,594	129,437
ICICI BANK LTD-SPON ADR	ADR	45104G104	220	9,500	SH		DFND	1	9,500	0	0
IDEXX LABORATORIES INC	COM	45168D104	7	15	SH		DFND	1	15	0	0
ILLINOIS TOOL WORKS	COM	452308109	154	670	SH		DFND	1	670	0	0
INCYTE CORP	COM	45337C102	29	500	SH		DFND		500	0	0
INGREDION INC	COM	457187102	0	3	SH		DFND		3	0	0
INTEL	COM	458140100	475	13,365	SH		DFND	1	11,935	0	1,430
INTERCONTINENTALEXCHANGE	COM	45866F104	53	479	SH		DFND	1	479	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	11,234	80,068	SH		DFND	1	79,793	0	275
INTL FLAVORS & FRAGRANCES	COM	459506101	336	4,929	SH		DFND	1	4,929	0	0
INTUIT INC	COM	461202103	3	5	SH		DFND	1	5	0	0
INTUITIVE SURGICAL INC	COM	46120E602	105	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	608	18,000	SH		DFND	1	18,000	0	0
INVESCO DWA SMALLCAP ETF	COM	46138E842	80	1,065	SH		DFND	1	1,065	0	0
IQVIA HLDGS INC	COM	46266C105	3,522	17,900	SH		DFND	1	17,900	0	0
ISHARES GOLD TR	COM	464285204	1,906	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	129	300	SH		DFND	1	300	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	1,745	18,561	SH		DFND	1	9,531	0	9,030
ISHARES MSCI EMERGING MKT IN	MSCI EMERG MKT	464287234	76	2,000	SH		DFND	1	2,000	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	3,323	48,218	SH		DFND	1	48,018	0	200
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473	7,006	67,144	SH		DFND	1	59,316	7,828	0
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	889	12,832	SH		DFND	1	12,832	0	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	193	776	SH		DFND	1	776	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,636	10,775	SH		DFND	1	10,775	0	0
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	1,629	6,124	SH		DFND	1	6,124	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	11,634	85,829	SH		DFND	1	85,550	0	279
ISHARES RUSSELL 2000 GROWTH	COM	464287648	248	1,107	SH		DFND	1	1,107	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	2,137	12,091	SH		DFND	1	12,091	0	0
ISHARES S&P MID CAP 400	COM	464287705	172	1,701	SH		DFND		1,701	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	6	55	SH		DFND	1	55	0	0
ISHARES TR	COM	464287739	62	792	SH		DFND	1	792	0	0
ISHARES CORE S&P SMALLCAP ETF	CORE S&P SCP ETF	464287804	106	1,124	SH		DFND	1	1,124	0	0
ISHARES S&P SMALL CAP 600	COM	464287879	919	10,300	SH		DFND	1	10,300	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	542	9,593	SH		DFND	1	7,303	0	2,290
ISHARES MUNI BOND	COM	464288414	112	1,095	SH		DFND	1	1,095	0	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	132	1,825	SH		DFND	1	1,825	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	14	219	SH		DFND	1	219	0	0
JBG SMITH PROPERTIES	COM	46590V100	1	101	SH		SOLE	1	0	101	0
JBG SMITH PROPERTIES	COM	46590V100	1,249	86,408	SH		OTR	1 2	86,408	0	0
JBG SMITH PROPERTIES	COM	46590V100	43,372	2,999,428	SH		DFND	1	2,890,342	109,001	85
JP MORGAN CHASE & CO	COM	46625H100	15,101	104,133	SH		DFND	1	91,701	0	12,432
JACOBS SOLUTIONS INC	COM	46982L108	29	215	SH		DFND	1	215	0	0
JOHNSON & JOHNSON	COM	478160104	18,763	120,469	SH		DFND	1	113,759	0	6,710
KBR INC	COM	48242W106	0	8	SH		DFND		8	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	8,398	569,766	SH		DFND	1	351,266	0	218,500
KIMBERLY CLARK	COM	494368103	671	5,556	SH		DFND	1	5,556	0	0
KINDER MORGAN INC	COM	49456B101	4	214	SH		SOLE	1	50	164	0
KINDER MORGAN INC	COM	49456B101	1,912	115,300	SH		OTR	1 2	115,300	0	0
KINDER MORGAN INC	COM	49456B101	78,927	4,760,383	SH		DFND	1	4,571,727	176,209	12,447
KINSALE CAPITAL GROUP INC	COM	49714P108	290	700	SH		DFND	1	700	0	0
KIRBY CORP	COM	497266106	39	475	SH		DFND		475	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	2	109	SH		SOLE	1	0	109	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	1,430	71,693	SH		OTR	1 2	71,693	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	49,691	2,492,003	SH		DFND	1	2,371,321	120,591	91
KRAFT HEINZ CO	COM	500754106	3	80	SH		SOLE	1	80	0	0
KRAFT HEINZ CO	COM	500754106	8,652	257,186	SH		DFND	1	251,440	144	5,602
KYNDRYL HLDGS INC	COM	50155Q100	4	258	SH		DFND	1	203	0	55
LKQ CORP	COM	501889208	2	48	SH		SOLE	1	0	48	0
LKQ CORP	COM	501889208	1,443	29,155	SH		OTR	1 2	29,155	0	0
LKQ CORP	COM	501889208	64,879	1,310,418	SH		DFND	1	1,192,935	51,993	65,490
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,505	14,385	SH		DFND	1	8,154	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	1,451	7,219	SH		OTR	1 2	7,219	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	59,267	294,785	SH		DFND	1	285,067	9,416	302
LANTRONIX INC	COM	516548203	4	1,000	SH		DFND	1	1,000	0	0
LEIDOS HLDGS INC	COM	525327102	45	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	2,161	23,663	SH		OTR	1 2	23,663	0	0
LIBERTY BROADBAND CORP C	COM	530307305	106,432	1,165,487	SH		DFND	1	1,038,805	42,610	84,072
LIBERTY MEDIA CORP - LIBERTY C	COM	531229722	1	26	SH		SOLE	1	0	26	0
LIBERTY MEDIA CORP - LIBERTY C	COM	531229722	364	11,325	SH		OTR	1 2	11,325	0	0
LIBERTY MEDIA CORP - LIBERTY C	COM	531229722	14,989	466,938	SH		DFND	1	438,743	28,117	78
LIBERTY MEDIA FORMULA ONE	COM	531229755	3,747	60,137	SH		DFND	1	60,137	0	0
LIBERTY MEDIA CORP NEW	COM	531229789	3	137	SH		SOLE	1	30	107	0
LIBERTY MEDIA CORP NEW	COM	531229789	1,856	72,900	SH		OTR	1 2	72,900	0	0
LIBERTY MEDIA CORP NEW	COM	531229789	76,307	2,997,146	SH		DFND	1	2,744,185	112,265	140,696
ELI LILLY & CO.	COM	532457108	1,452	2,704	SH		DFND	1	2,704	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	2	5	SH		SOLE	1	5	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	13,000	31,788	SH		DFND	1	30,471	8	1,309
LOEWS CORP	COM	540424108	161	2,544	SH		DFND	1	1,891	653	0
LOUISIANA-PACIFIC CORP	COM	546347105	1	22	SH		SOLE	1	0	22	0
LOUISIANA-PACIFIC CORP	COM	546347105	790	14,300	SH		OTR	1 2	14,300	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	39,833	720,704	SH		DFND	1	634,257	24,029	62,418
LOWES COS	COM	548661107	1	5	SH		SOLE	1	5	0	0
LOWES COS	COM	548661107	12,973	62,419	SH		DFND	1	61,175	10	1,234
LULULEMON AUTHLETICA INC	COM	550021109	8	20	SH		DFND	1	20	0	0
M & T BANK CORP	COM	55261F104	37	293	SH		DFND	1	293	0	0
MADISON SQUARE GARDEN ENT	COM	558256103	11,522	350,108	SH		DFND	1	201,282	0	148,826
SPHERE ENTERTAINMENT CO	COM	55826T102	5,077	136,621	SH		DFND	1	83,595	0	53,026
MAGNACHIP SEMICONDUCTOR C	COM	55933J203	6,601	794,323	SH		DFND	1	460,323	0	334,000
MAGNOLIA OIL & GAS CORP	COM	559663109	7,345	320,622	SH		DFND	1	184,422	0	136,200
MAMAS CREATIONS INC	COM	56146T103	1,015	232,341	SH		DFND	1	232,341	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	42	2,300	SH		DFND	1	2,300	0	0
MARATHON OIL CORP	COM	565849106	5	200	SH		DFND		200	0	0
MARATHON PETE CORP	COM	56585A102	3,526	23,299	SH		DFND	1	22,784	30	485
MARKEL GROUP INC	COM	570535104	1	1	SH		SOLE	1	0	1	0
MARKEL GROUP INC	COM	570535104	2,179	1,480	SH		OTR	1 2	1,480	0	0
MARKEL GROUP INC	COM	570535104	86,890	59,009	SH		DFND	1	57,424	1,584	1
MARSH MCLENNAN	COM	571748102	1,390	7,304	SH		DFND	1	7,304	0	0
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	139	706	SH		DFND	1	706	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	233	567	SH		DFND	1	567	0	0
MASCO CORP	COM	574599106	24	441	SH		DFND	1	441	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	162	410	SH		DFND	1	410	0	0
MCDONALDS CORP	COM	580135101	223	845	SH		DFND	1	845	0	0
MCKESSON HBOC INC	COM	58155Q103	3	7	SH		SOLE	1	7	0	0
MCKESSON HBOC INC	COM	58155Q103	17,209	39,574	SH		DFND	1	34,195	10	5,369
MERCADOLIBRE INC	COM	58733R102	127	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	26,749	259,830	SH		DFND	1	247,541	40	12,249
METLIFE INC.	COM	59156R108	5,372	85,384	SH		DFND	1	85,384	0	0
MICROSOFT CORP	COM	594918104	27,179	86,079	SH		DFND	1	79,466	0	6,613
MICRON TECHNOLOGY INC	COM	595112103	935	13,742	SH		DFND	1	13,442	0	300
MIMEDX GROUP INC	COM	602496101	472	64,775	SH		DFND	1	64,775	0	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	129	2,022	SH		DFND		2,022	0	0
MONDELEZ INTL INC	CL A	609207105	204	2,940	SH		DFND	1	2,940	0	0
MOODY'S CORP	COM	615369105	790	2,500	SH		DFND	1	2,500	0	0
MORGAN STANLEY	COM NEW	617446448	4,588	56,172	SH		DFND	1	56,172	0	0
MOSAIC CO NEW	COM	61945C103	1	29	SH		SOLE	1	0	29	0
MOSAIC CO NEW	COM	61945C103	1,172	32,919	SH		OTR	1 2	32,919	0	0
MOSAIC CO NEW	COM	61945C103	40,487	1,137,267	SH		DFND	1	1,105,611	31,557	99
MOTOROLA SOLUTIONS INC	COM	620076307	21	78	SH		DFND	1	78	0	0
MURPHY USA INC	COM	626755102	54	158	SH		DFND	1	158	0	0
NCR CORPORATION	COM	62886E108	0	11	SH		DFND		11	0	0
NVR INC	COM	62944T105	185	31	SH		DFND	1	31	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	758	14,600	SH		OTR	1 2	14,600	0	0
NATIONAL FUEL GAS	COM	636180101	43,292	833,982	SH		DFND	1	676,759	18,567	138,656
NETFLIX INC	COM	64110L106	94	250	SH		DFND	1	250	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	11,778	1,038,655	SH		DFND	1	641,455	0	397,200
NEWMARKET CORP	COM	651587107	35	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	1,601	79,800	SH		OTR	1 2	79,800	0	0
NEWS CORP NEW	CL A	65249B109	76,767	3,826,872	SH		DFND	1	3,388,306	116,717	321,849
NEXTERA ENERGY INC	COM	65339F101	214	3,736	SH		DFND	1	3,736	0	0
NIKE INC-CL B	CL B	654106103	229	2,392	SH		DFND	1	2,392	0	0
NISOURCE INC	COM	65473P105	2	99	SH		SOLE	1	0	99	0
NISOURCE INC	COM	65473P105	2,098	85,020	SH		OTR	1 2	85,020	0	0
NISOURCE INC	COM	65473P105	96,976	3,929,322	SH		DFND	1	3,480,362	107,077	341,883
NOKIA CORP ADR-A	ADR	654902204	0	80	SH		DFND	1	80	0	0
NORFOLK SOUTHERN	COM	655844108	4,521	22,958	SH		DFND	1	18,967	0	3,991
NORTHERN TRUST CORP	COM	665859104	17	241	SH		DFND	1	241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,847	8,740	SH		DFND	1	5,654	0	3,086
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	23	229	SH		DFND	1	229	0	0
NUCOR CORPORATION	COM	670346105	280	1,788	SH		DFND	1	1,788	0	0
NVIDIA CORP	COM	67066G104	9,348	21,489	SH		DFND	1	21,213	0	276
OGE ENERGY CORP	COM	670837103	3	79	SH		SOLE	1	0	79	0
OGE ENERGY CORP	COM	670837103	1,999	59,980	SH		OTR	1 2	59,980	0	0
OGE ENERGY CORP	COM	670837103	100,770	3,023,413	SH		DFND	1	2,657,138	84,709	281,566
O REILLY AUTOMOTIVE INC N	COM	67103H107	1,005	1,106	SH		DFND	1	1,086	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	2	33	SH		SOLE	1	33	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,030	108,352	SH		DFND	1	106,397	55	1,900
OCCIDENTAL PETE CORP	WRNTS	674599162	8	177	SH		DFND	1	177	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	12	30	SH		DFND	1	30	0	0
OLD REPUBLIC INTL CORP	COM	680223104	2	58	SH		SOLE	1	0	58	0
OLD REPUBLIC INTL CORP	COM	680223104	926	34,360	SH		OTR	1 2	34,360	0	0
OLD REPUBLIC INTL CORP	COM	680223104	50,863	1,888,021	SH		DFND	1	1,580,149	64,423	243,449
OLIN CORP	COM	680665205	2	33	SH		SOLE	1	0	33	0
OLIN CORP	COM	680665205	1,474	29,500	SH		OTR	1 2	29,500	0	0
OLIN CORP	COM	680665205	64,548	1,291,484	SH		DFND	1	1,145,402	34,655	111,427
ONEOK INC	COM	682680103	4,040	63,700	SH		DFND	1	63,700	0	0
ORACLE SYSTEMS	COM	68389X105	13,848	130,740	SH		DFND	1	114,190	0	16,550
ORGANOGENESIS HLDGS INC	COM	68621F102	1,455	457,400	SH		DFND	1	457,400	0	0
ORGANON & CO	COM	68622V106	1	42	SH		SOLE	1	0	42	0
ORGANON & CO	COM	68622V106	740	42,640	SH		OTR	1 2	42,640	0	0
ORGANON & CO	COM	68622V106	26,113	1,504,208	SH		DFND	1	1,457,816	45,329	1,063
OTIS WORLDWIDE CORP	COM	68902V107	17	208	SH		DFND	1	208	0	0
PNC FINANCIAL CORP	COM	693475105	63	512	SH		DFND	1	512	0	0
PPG INDUSTRIES	COM	693506107	60	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	176	750	SH		DFND	1	750	0	0
PAYCHEX INC	COM	704326107	28	240	SH		DFND	1	240	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	290	SH		DFND	1	290	0	0
PEPSICO INC	COM	713448108	1,310	7,731	SH		DFND	1	7,481	0	250
PFIZER INC	COM	717081103	3	80	SH		SOLE	1	80	0	0
PFIZER INC	COM	717081103	16,857	508,201	SH		DFND	1	483,005	175	25,021
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,624	82,345	SH		DFND	1	78,045	0	4,300
PHILLIPS 66	COM	718546104	330	2,749	SH		DFND	1	2,341	0	408
PINTEREST INC	COM	72352L106	351	13,000	SH		DFND	1	13,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,063	17,700	SH		DFND	1	17,700	0	0
POOL CORP	COM	73278L105	31	87	SH		DFND	1	87	0	0
POPULAR INC	COM	733174700	11,374	180,512	SH		DFND	1	113,012	0	67,500
POST HLDGS INC	COM	737446104	4	47	SH		SOLE	1	15	32	0
POST HLDGS INC	COM	737446104	1,917	22,360	SH		OTR	1 2	22,360	0	0
POST HLDGS INC	COM	737446104	91,247	1,064,226	SH		DFND	1	955,667	34,955	73,604
T ROWE PRICE GROUP INC	COM	74144T108	15	140	SH		DFND	1	140	0	0
PRIMERICA INC	COM	74164M108	52	268	SH		DFND	1	268	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,030	147,100	SH		DFND	1	0	0	147,100
PRINCIPAL FINANCIAL GROUP	COM	74251V102	22	300	SH		DFND	1	300	0	0
PROCTER & GAMBLE CO	COM	742718109	2,257	15,472	SH		DFND	1	6,767	0	8,705
PROGRESSIVE CORP	COM	743315103	2	13	SH		SOLE	1	13	0	0
PROGRESSIVE CORP	COM	743315103	12,724	91,341	SH		DFND	1	90,318	30	993
PRUDENTIAL FINANCIAL INC	COM	744320102	7,028	74,069	SH		DFND	1	73,831	0	238
PUBLIC STORAGE INC.	COM	74460D109	1,726	6,550	SH		DFND	1	6,550	0	0
QORVO INC	COM	74736K101	2	21	SH		DFND		21	0	0
QUALCOMM INC	COM	747525103	9,895	89,100	SH		DFND	1	88,765	0	335
QUEST DIAGNOSTICS INC.	COM	74834L100	39	316	SH		DFND	1	316	0	0
RADIAN GROUP INC	COM	750236101	10,228	407,333	SH		DFND	1	241,433	0	165,900
RTX CORP	COM	75513E101	2	22	SH		SOLE	1	22	0	0
RTX CORP	COM	75513E101	8,924	124,002	SH		DFND	1	120,647	47	3,308
REALTY INCOME CORP	COM	756109104	5,408	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	9,686	11,770	SH		DFND	1	11,528	6	236
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	13,107	511,385	SH		DFND	1	315,385	0	196,000
RIVIAN AUTOMOTIVE INC	COM	76954A103	1	46	SH		DFND	1	46	0	0
ROBERT HALF INTL INC	COM	770323103	313	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	965	8,540	SH		OTR	1 2	8,540	0	0
ROSS STORES INC	COM	778296103	32,678	289,315	SH		DFND	1	276,903	12,403	9
ROYAL BANK OF CANADA	COM	780087102	69	790	SH		DFND	1	790	0	0
SHELL PLC	COM	780259305	996	15,475	SH		DFND	1	6,732	0	8,743
RYANAIR HLDGS PLC	COM	783513203	642	6,600	SH		OTR	1	0	0	6,600
RYANAIR HLDGS PLC	COM	783513203	9,692	99,703	SH		DFND	1	83,037	0	16,666
S&P GLOBAL INC	COM	78409V104	9	25	SH		DFND	1	25	0	0
SLM CORP	COM	78442P106	9,213	676,426	SH		DFND	1	372,326	0	304,100
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	13	31	SH		SOLE	1	31	0	0
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	19,293	45,133	SH		DFND	1	43,128	0	2,005
SPDR GOLD TRUST	GOLD SHS	78463V107	2,830	16,504	SH		DFND	1	16,504	0	0
SPDR DOW JONES REIT	DJ REIT ETF	78464A607	7	85	SH		DFND	1	85	0	0
SPDR S&P BITOECH ETF	COM	78464A870	699	9,575	SH		DFND		9,575	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	0	9	SH		DFND		9	0	0
SPDR 1-3 MONTH TBILL ETF	COM	78468R663	601	6,549	SH		DFND	1	1,855	0	4,694
SP PLUS CORP	COM	78469C103	4,523	125,278	SH		DFND	1	125,278	0	0
THE ST JOE COMPANY	COM	790148100	17	317	SH		DFND	1	317	0	0
SALESFORCE.COM INC	COM	79466L302	3,042	15,000	SH		DFND	1	15,000	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,962	125,275	SH		DFND	1	99,175	0	26,100
SAREPTA THERAPEUTICS INC	COM	803607100	91	752	SH		DFND	1	752	0	0
SCHLUMBERGER LTD	COM	806857108	1,164	19,968	SH		DFND	1	7,168	0	12,800
SCHWAB (CHARLES) CORP	COM	808513105	1	23	SH		SOLE	1	23	0	0
SCHWAB (CHARLES) CORP	COM	808513105	8,707	158,600	SH		DFND	1	142,776	55	15,769
SCHWAB US MID CAP ETF	COM	808524508	112	1,651	SH		DFND	1	1,651	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	70	1,700	SH		DFND	1	1,700	0	0
SCHWAB US TIPS ETF	COM	808524870	353	7,000	SH		DFND	1	7,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	76	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	126	1,850	SH		DFND	1	1,450	0	400
SHAKE SHACK INC	COM	819047101	639	11,000	SH		DFND	1	11,000	0	0
SHOPIFY INC	COM	82509L107	11,871	217,540	SH		DFND	1	64,300	0	153,240
SILICON MOTION TECHNOL-ADR	ADR	82706C108	4,902	95,650	SH		DFND	1	56,050	0	39,600
SIMON PROPERTY GROUP INC	COM	828806109	32	300	SH		DFND	1	300	0	0
SKYWARD SPECIALTY INS GRO	COM	830940102	388	14,181	SH		DFND	1	14,181	0	0
SNOWFLAKE INC	COM	833445109	1,539	10,073	SH		DFND	1	10,073	0	0
SOUTHERN COMPANY	COM	842587107	34	533	SH		DFND	1	533	0	0
SOUTHWEST AIRLINES CO	COM	844741108	8	300	SH		DFND	1	300	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	19,657	250,886	SH		DFND	1	139,462	0	111,424
SPIRE INC	COM	84857L101	11,898	210,288	SH		DFND	1	134,588	0	75,700
BLOCK INC	COM	852234103	9	200	SH		DFND	1	200	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	59	700	SH		DFND	1	700	0	0
STARBUCKS CORPORATION	COM	855244109	29	317	SH		DFND	1	317	0	0
STATE STREET CORP	COM	857477103	17	250	SH		DFND	1	250	0	0
STEWART INFORMATION SERVICES	COM	860372101	9,909	226,239	SH		DFND	1	129,087	0	97,152
SUN COMMUNITIES INC	COM	866674104	131	1,107	SH		DFND	1	1,107	0	0
TD SYNNEX CORP	COM	87162W100	13,554	135,732	SH		DFND	1	73,832	0	61,900
SYSCO CORPORATION	COM	871829107	20	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	7,454	83,866	SH		DFND	1	82,742	17	1,107
TALOS ENERGY INC	COM	87484T108	7,665	466,262	SH		DFND	1	265,562	0	200,700
TARGET CORP	COM	87612E106	11,697	105,790	SH		DFND	1	95,865	0	9,925
TELEFONICA SA-SPON ADR	ADR	879382208	42	10,393	SH		DFND	1	10,393	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	1,950	305,567	SH		DFND	1	273,567	0	32,000
TEXAS INSTRUMENTS	COM	882508104	101	635	SH		DFND	1	635	0	0
THE ONE GROUP HOSPITALITY	COM	88338K103	268	48,703	SH		DFND	1	48,703	0	0
THE TRADE DESK INC	COM	88339J105	156	2,000	SH		DFND	1	2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	60	SH		DFND	1	60	0	0
3M CO	COM	88579Y101	285	3,039	SH		DFND	1	3,039	0	0
TIDEWATER INC NEW	COM	88642R109	711	10,000	SH		DFND	1	10,000	0	0
TOLL BROTHERS INC	COM	889478103	1	10	SH		DFND		10	0	0
TOPBUILD CORP	COM	89055F103	12	49	SH		DFND	1	49	0	0
TOTALENERGIES SE - ADR	SPONSORED ADR	89151E109	1,181	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	38	234	SH		DFND	1	234	0	0
TRUIST FINL CORP	COM	89832Q109	1,572	54,941	SH		DFND	1	41,089	0	13,852
TYSON FOODS INC CL A	COM	902494103	2	33	SH		SOLE	1	0	33	0
TYSON FOODS INC CL A	COM	902494103	1,176	23,300	SH		OTR	1 2	23,300	0	0
TYSON FOODS INC CL A	COM	902494103	45,980	910,681	SH		DFND	1	874,546	36,107	28
UDR INC	COM	902653104	1,922	53,883	SH		DFND	1	53,883	0	0
UGI CORP	COM	902681105	8,500	369,574	SH		DFND	1	226,874	0	142,700
US BANCORP	COM NEW	902973304	11	325	SH		DFND	1	325	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,130	89,800	SH		DFND	1	89,800	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	929	18,815	SH		DFND	1	13,115	0	5,700
UNION PACIFIC CORP	COM	907818108	3,479	17,084	SH		DFND	1	17,084	0	0
UNITED PARCEL SERVICE	CL B	911312106	12,413	79,634	SH		DFND	1	79,634	0	0
US FOODS HLDG CORP	COM	912008109	1	25	SH		SOLE	1	0	25	0
US FOODS HLDG CORP	COM	912008109	703	17,700	SH		OTR	1 2	17,700	0	0
US FOODS HLDG CORP	COM	912008109	39,290	989,662	SH		DFND	1	846,350	27,691	115,621
UNITED STATES STEEL CORP	COM	912909108	115	3,539	SH		DFND		3,539	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	70	312	SH		DFND		312	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,158	8,246	SH		DFND	1	8,246	0	0
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	236	5,000	SH		DFND	1	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	230	1,620	SH		DFND	1	1,620	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,771	20,258	SH		DFND	1	20,258	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	11,998	171,937	SH		DFND	1	153,869	0	18,068
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	1,081	24,716	SH		DFND	1	24,716	0	0
VANGUARD SHRT INF PROTECT	COM	922020805	4,703	99,479	SH		DFND	1	99,459	0	20
VANGUARD INTL EQUITY INDE	COM	922042718	234	2,202	SH		DFND	1	2,202	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	2,093	40,348	SH		DFND	1	40,348	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	350	8,927	SH		DFND	1	8,927	0	0
VANGUARD RUSSELL 1000 GRW	COM	92206C680	3,072	44,883	SH		DFND	1	44,883	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C714	135	2,020	SH		DFND	1	2,020	0	0
VECTOR GROUP INC	COM	92240M108	4,666	438,528	SH		DFND	1	241,128	0	197,400
VANGUARD TAX EXEMPT BOND ETF	COM	922907746	36,839	765,881	SH		DFND	1	646,853	0	119,028
VANGUARD S&P 500 ETF	COM	922908363	19,938	50,771	SH		DFND	1	42,565	0	8,206
VANGUARD MID CAP VALUE	COM	922908512	125	951	SH		DFND		951	0	0
VANGUARD MID CAP GROWTH	COM	922908538	455	2,335	SH		DFND	1	2,335	0	0
VANGUARD REIT ETF	REIT ETF	922908553	795	10,510	SH		DFND	1	10,510	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	20	123	SH		SOLE	1	123	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	35,970	225,529	SH		DFND	1	218,531	145	6,853
VANGUARD LARGE CAP ETF	COM	922908637	149	760	SH		DFND	1	760	0	0
VANGUARD INDEX FDS	COM	922908652	121	846	SH		DFND	1	846	0	0
VANGUARD GROWTH ETF	COM	922908736	32	117	SH		DFND	1	117	0	0
VANGUARD SMALL CAP ETF	COM	922908751	19	100	SH		DFND	1	100	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	19	89	SH		SOLE	1	89	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	901	4,244	SH		DFND	1	4,244	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1	25	SH		SOLE	1	25	0	0
VERIZON COMMUNICATIONS	COM	92343V104	8,198	252,937	SH		DFND	1	247,084	180	5,673
VERTEX PHARMACEUTICALS	COM	92532F100	3,025	8,700	SH		DFND	1	7,921	0	779
PARAMOUNT GLOBAL CLASS B	COM	92556H206	0	37	SH		DFND		37	0	0
VIATRIS INC	COM	92556V106	49	4,922	SH		DFND	1	4,922	0	0
VIANT TECHNOLOGY INC	COM	92557A101	410	73,218	SH		DFND	1	73,218	0	0
VIMEO INC	COM	92719V100	0	16	SH		DFND	1	0	16	0
VISA INC - CLASS A SHARES	COM CL A	92826C839	5,706	24,806	SH		DFND	1	24,806	0	0
VISTRA CORP	COM	92840M102	2	62	SH		SOLE	1	0	62	0
VISTRA CORP	COM	92840M102	1,358	40,942	SH		OTR	1 2	40,942	0	0
VISTRA CORP	COM	92840M102	65,706	1,980,301	SH		DFND	1	1,731,026	68,023	181,252
VMWARE INC-CLASS A	COM	928563402	1,491	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	1,429	46,224	SH		OTR	1 2	46,224	0	0
VONTIER CORPORATION	COM	928881101	68,394	2,211,956	SH		DFND	1	1,935,096	72,705	204,155
W P CAREY INC	COM	92936U109	11	203	SH		DFND	1	203	0	0
WEC ENERGY GROUP INC	COM	92939U106	67	830	SH		DFND	1	830	0	0
WALMART INC	COM	931142103	6,609	41,325	SH		DFND	1	30,297	0	11,028
WALGREENS BOOTS ALLIANCE	COM	931427108	8	350	SH		DFND	1	350	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1	100	SH		SOLE	1	0	100	0
WARNER BROS DISCOVERY INC	COM	934423104	916	84,340	SH		OTR	1 2	84,340	0	0
WARNER BROS DISCOVERY INC	COM	934423104	38,679	3,561,622	SH		DFND	1	3,451,993	109,546	83
WASTE MANAGEMENT INC	COM	94106L109	117	769	SH		DFND	1	769	0	0
WELLS FARGO & COMPANY	COM	949746101	2	45	SH		SOLE	1	45	0	0
WELLS FARGO & COMPANY	COM	949746101	8,957	219,211	SH		DFND	1	214,375	130	4,706
WESCO INTERNATIONAL INC	COM	95082P105	7,908	54,985	SH		DFND	1	33,285	0	21,700
WESTERN ALLIANCE BANCORP	COM	957638109	6,112	132,960	SH		DFND	1	85,160	0	47,800
WESTERN DIGITAL CORP	COM	958102105	2	49	SH		SOLE	1	0	49	0
WESTERN DIGITAL CORP	COM	958102105	1,140	24,980	SH		OTR	1 2	24,980	0	0
WESTERN DIGITAL CORP	COM	958102105	45,566	998,602	SH		DFND	1	944,275	54,286	41
WESTLAKE CHEMICAL CORP	COM	960413102	78	627	SH		DFND	1	627	0	0
WEX INC	COM	96208T104	12,713	67,591	SH		DFND	1	43,091	0	24,500
WILLIAMS COS INC	COM	969457100	8	226	SH		SOLE	1	125	101	0
WILLIAMS COS INC	COM	969457100	2,017	59,860	SH		OTR	1 2	59,860	0	0
WILLIAMS COS INC	COM	969457100	91,447	2,714,362	SH		DFND	1	2,600,382	106,416	7,564
WORKDAY INC	CL A	98138H101	3,115	14,500	SH		DFND	1	14,500	0	0
XCEL ENERGY INC	COM	98389B100	30	527	SH		DFND	1	527	0	0
XPERI INC	COM	98423J101	82	8,347	SH		DFND	1	8,347	0	0
YUM! BRANDS INC	COM	988498101	373	2,986	SH		DFND	1	2,903	0	83
YUM CHINA HLDGS INC	COM	98850P109	278	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	8	75	SH		DFND	1	55	0	20
ZOETIS INC	COM	98978V103	23	132	SH		DFND	1	132	0	0
AMDOCS LTD	ORD	G02602103	22	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	1,462	18,340	SH		OTR	1 2	18,340	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	62,546	784,670	SH		DFND	1	746,124	35,140	3,406
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	127	412	SH		DFND	1	412	0	0
CLARIVATE PLC	COM	G21810109	2	292	SH		SOLE	1	0	292	0
CLARIVATE PLC	COM	G21810109	1,402	209,000	SH		OTR	1 2	209,000	0	0
CLARIVATE PLC	COM	G21810109	54,954	8,189,937	SH		DFND	1	7,099,437	315,655	774,845
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	29	1,004	SH		DFND	1	1,004	0	0
ENSTAR GROUP LTD	COM	G3075P101	777	3,210	SH		DFND	1	3,210	0	0
FERGUSON PLC NEW	COM	G3421J106	3,980	24,200	SH		DFND	1	24,200	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1	8	SH		SOLE	1	0	8	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	712	5,500	SH		OTR	1 2	5,500	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	34,310	265,066	SH		DFND	1	215,130	8,330	41,606
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	152	SH		SOLE	1	0	152	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,180	127,340	SH		OTR	1 2	127,340	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	69,135	4,038,251	SH		DFND	1	3,873,906	164,218	127
LIBERTY GLOBAL PLC	COM	G5480U120	4,670	251,600	SH		OTR	1	0	0	251,600
LIBERTY GLOBAL PLC	COM	G5480U120	71,729	3,864,718	SH		DFND	1	3,208,790	0	655,928
LINDE PLC	COM	G54950103	6,777	18,200	SH		OTR	1	0	0	18,200
LINDE PLC	COM	G54950103	105,718	283,921	SH		DFND	1	234,221	0	49,700
MEDTRONIC PLC	COM	G5960L103	4	53	SH		DFND	1	53	0	0
NOMAD FOODS LTD	COM	G6564A105	10,159	667,458	SH		DFND	1	396,758	0	270,700
NU HLDGS LTD	COM	G6683N103	18	2,500	SH		DFND	1	2,500	0	0
SEADRILL LIMITED	COM	G7997W102	409	9,129	SH		DFND	1	9,129	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	321	13,200	SH		DFND	1	13,200	0	0
TECNOGLASS INC	COM	G87264100	26	800	SH		DFND	1	800	0	0
GOLAR LNG LTD	COM	G9456A100	9,364	385,969	SH		DFND	1	252,769	0	133,200
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	24,317	16,258	SH		DFND	1	10,913	0	5,345
WILLIS TOWERS WATSON PLC	COM	G96629103	6	27	SH		SOLE	1	15	12	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,818	8,700	SH		OTR	1 2	8,700	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	66,636	318,892	SH		DFND	1	300,402	13,660	4,830
PERRIGO CO PLC	COM	G97822103	3	82	SH		SOLE	1	0	82	0
PERRIGO CO PLC	COM	G97822103	1,601	50,120	SH		OTR	1 2	50,120	0	0
PERRIGO CO PLC	COM	G97822103	71,996	2,253,392	SH		DFND	1	1,960,666	89,758	202,968
ALCON INC	COM	H01301128	2	30	SH		DFND	1	30	0	0
CHUBB LIMITED	COM	H1467J104	512	2,458	SH		DFND	1	2,458	0	0
ORION SA	COM	L72967109	5,264	247,391	SH		DFND	1	153,591	0	93,800
CHECK POINT SOFTWARE TECH	COM	M22465104	6,997	52,500	SH		OTR	1	0	0	52,500
CHECK POINT SOFTWARE TECH	COM	M22465104	102,023	765,481	SH		DFND	1	632,139	0	133,342
AERCAP HOLDINGS NV	SHS	N00985106	8,724	139,200	SH		OTR	1	0	0	139,200
AERCAP HOLDINGS NV	SHS	N00985106	144,887	2,311,908	SH		DFND	1	1,894,270	0	417,638
CNH INDL N V	COM	N20944109	1	65	SH		SOLE	1	0	65	0
CNH INDL N V	COM	N20944109	741	61,200	SH		OTR	1 2	61,200	0	0
CNH INDL N V	COM	N20944109	24,704	2,041,655	SH		DFND	1	1,970,798	70,802	55
NXP SEMICONDUCTORS N V	COM	N6596X109	5,858	29,300	SH		OTR	1	0	0	29,300
NXP SEMICONDUCTORS N V	COM	N6596X109	100,045	500,424	SH		DFND	1	422,886	0	77,538
FLEXTRONICS INTL LTD	ORD	Y2573F102	1	50	SH		SOLE	1	0	50	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	942	34,900	SH		OTR	1 2	34,900	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	31,939	1,183,795	SH		DFND	1	1,128,446	55,307	42
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4	83	SH		DFND		83	0	0