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	74	900	SH		DFND	1	900	0	0
AGNC INVT CORP	COM	00123Q104	18,188	1,854,046	SH		DFND	1	1,116,802	0	737,244
ANI PHARMACEUTICALS INC	COM	00182C103	11,740	212,911	SH		DFND	1	156,626	0	56,285
API GROUP CORP	COM	00187Y100	4,325	125,000	SH		DFND	1	125,000	0	0
AT&T INC	COM	00206R102	32	1,915	SH		DFND	1	1,915	0	0
ABBOTT LABS	COM	002824100	317	2,878	SH		DFND	1	2,878	0	0
ABBVIE INC	COM	00287Y109	11,261	72,665	SH		DFND	1	72,665	0	0
ACADEMY SPORTS & OUTDOORS	COM	00402L107	8,360	126,667	SH		DFND	1	80,067	0	46,600
ADEIA INC	COM	00676P107	11,097	895,634	SH		DFND	1	555,557	0	340,077
ADVANCE AUTO PARTS	COM	00751Y106	1	15	SH		SOLE	1	0	15	0
ADVANCE AUTO PARTS	COM	00751Y106	714	11,700	SH		OTR	1 2	11,700	0	0
ADVANCE AUTO PARTS	COM	00751Y106	24,759	405,693	SH		DFND	1	392,614	13,079	0
AEHR TEST SYSTEMS	COM	00760J108	1,379	51,979	SH		DFND	1	51,979	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	1	10	SH		DFND	1	10	0	0
ADVANSIX INC	COM	00773T101	7,099	236,962	SH		DFND	1	140,909	0	96,053
ADVANCED MICRO DEVICES	COM	007903107	1,800	12,211	SH		DFND	1	8,134	0	4,077
AIR PRODUCTS & CHEMICALS INC	COM	009158106	91	331	SH		DFND	1	244	0	87
AIR TRANSPORT SERVICES GROUP	COM	00922R105	18,913	1,074,016	SH		DFND	1	684,616	0	389,400
ALASKA AIR GROUP INC.	COM	011659109	12,573	321,808	SH		DFND	1	197,408	0	124,400
ALBERMARLE CORP.	COM	012653101	359	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	3	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	5,035	86,592	SH		DFND	1	53,392	0	33,200
ALLSTATE CORP.	COM	020002101	2	15	SH		SOLE	1	0	15	0
ALLSTATE CORP.	COM	020002101	1,501	10,722	SH		OTR	1 2	10,722	0	0
ALLSTATE CORP.	COM	020002101	54,505	389,379	SH		DFND	1	371,440	14,177	3,762
ALLY FINL INC	COM	02005N100	3	76	SH		SOLE	1	0	76	0
ALLY FINL INC	COM	02005N100	1,246	35,693	SH		OTR	1 2	35,693	0	0
ALLY FINL INC	COM	02005N100	56,397	1,615,032	SH		DFND	1	1,459,843	73,489	81,700
ALPHABET INC	COM	02079K107	55,126	391,162	SH		DFND	1	370,650	47	20,465
ALPHABET INC	COM	02079K305	566	4,050	SH		DFND	1	4,050	0	0
ALTICE USA INC-A	COM	02156K103	1	193	SH		SOLE	1	0	193	0
ALTICE USA INC-A	COM	02156K103	480	147,720	SH		OTR	1 2	147,720	0	0
ALTICE USA INC-A	COM	02156K103	21,783	6,702,559	SH		DFND	1	5,906,310	169,049	627,200
ALTRIA GROUP INC	COM	02209S103	181	4,485	SH		DFND	1	4,135	0	350
AMAZON COM INC	COM	023135106	883	5,810	SH		DFND	1	5,810	0	0
AMERICAN EXPRESS	COM	025816109	6,683	35,674	SH		DFND	1	30,799	0	4,875
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	7,275	107,380	SH		DFND	1	104,355	0	3,025
AMERICAN SOFTWARE INC-CL A	CL A	029683109	84	7,422	SH		DFND	1	7,422	0	0
AMERICAN TOWER REIT	COM	03027X100	210	972	SH		DFND	1	972	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	231	1,753	SH		DFND	1	1,753	0	0
CENCORA INC	COM	03073E105	2	12	SH		SOLE	1	0	12	0
CENCORA INC	COM	03073E105	1,647	8,020	SH		OTR	1 2	8,020	0	0
CENCORA INC	COM	03073E105	61,922	301,498	SH		DFND	1	289,989	11,509	0
AMERIPRISE FINANCIAL INC	COM	03076C106	84	222	SH		DFND	1	222	0	0
AMGEN INC.	COM	031162100	7,458	25,893	SH		DFND	1	25,893	0	0
ANALOG DEVICES	COM	032654105	90	454	SH		DFND	1	454	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	7,224	111,791	SH		DFND	1	108,807	85	2,899
ANSYS, INC.	COM	03662Q105	4,173	11,500	SH		DFND	1	11,500	0	0
ANTERO RES CORP	COM	03674X106	7,647	337,182	SH		DFND	1	203,282	0	133,900
ELEVANCE HEALTH INC	COM	036752103	92	196	SH		DFND	1	196	0	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	1,550	197,978	SH		DFND	1	197,978	0	0
APPLE COMPUTER INC	COM	037833100	46,250	240,223	SH		DFND	1	237,926	25	2,272
APPLIED MATERIALS INC	COM	038222105	6,296	38,846	SH		DFND	1	37,748	55	1,043
ARCH RESOURCES INC	COM	03940R107	9,934	59,865	SH		DFND	1	35,165	0	24,700
ARCHER-DANIELS-MIDLAND CO	COM	039483102	23	322	SH		DFND	1	322	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,314	558,225	SH		DFND	1	354,525	0	203,700
ASTEC INDUSTRIES	COM	046224101	142	3,825	SH		DFND	1	3,825	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	312	4,636	SH		DFND	1	4,636	0	0
ATLANTA BRAVES HLDGS INC	COM	047726104	357	8,344	SH		DFND	1	8,344	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	1	18	SH		DFND	1	18	0	0
ATLANTIC UN BANKSHARES CO	COM	04911A107	182	4,977	SH		DFND	1	4,977	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	170	729	SH		DFND	1	729	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	7,994	42,700	SH		DFND	1	42,700	0	0
AVANOS MED INC	COM	05350V106	1	40	SH		DFND	1	40	0	0
AVEPOINT INC	COM	053604104	829	101,000	SH		DFND	1	101,000	0	0
AVERY DENNISON CORPORATION	COM	053611109	2,608	12,900	SH		DFND	1	12,900	0	0
BP AMOCO PLC - SPONS ADR	SPONSORED ADR	055622104	148	4,168	SH		DFND	1	4,168	0	0
BAKER HUGHES CO	COM	05722G100	4,121	120,574	SH		DFND	1	116,654	0	3,920
BANCORP INC	COM	05969A105	992	25,727	SH		DFND	1	25,727	0	0
BANK OF AMERICA CORP	COM	060505104	9,834	292,065	SH		DFND	1	276,498	175	15,392
BANK OF NEW YORK MELLON CORP	COM	064058100	321	6,167	SH		DFND	1	6,167	0	0
BAXTER INTERNATIONAL	COM	071813109	159	4,109	SH		DFND	1	4,030	0	79
BELLRING BRANDS INC	COM	07831C103	366	6,598	SH		DFND	1	6,598	0	0
WR BERKLEY CORP	COM	084423102	579	8,193	SH		DFND	1	8,193	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	25,683	72,010	SH		DFND	1	64,658	30	7,322
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	2,104	30,800	SH		OTR	1	0	0	30,800
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	27,352	400,409	SH		DFND	1	272,109	0	128,300
BGC GROUP INC	COM	088929104	5,899	817,000	SH		DFND	1	511,000	0	306,000
BIO-RAD LABORATORIES-CL A	COM	090572207	4	12	SH		SOLE	1	0	12	0
BIO-RAD LABORATORIES-CL A	COM	090572207	2,486	7,700	SH		OTR	1 2	7,700	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	110,028	340,761	SH		DFND	1	305,160	10,752	24,849
BIOGEN IDEC INC	COM	09062X103	102	393	SH		DFND	1	393	0	0
BLACKROCK INC	COM	09247X101	88	108	SH		DFND	1	108	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,798	36,645	SH		DFND	1	36,645	0	0
BOEING COMPANY	COM	097023105	241	926	SH		DFND	1	926	0	0
BOOKING HLDGS INC	COM	09857L108	341	96	SH		DFND	1	96	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	607	10,500	SH		DFND	1	10,500	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	8,130	158,454	SH		DFND	1	158,454	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	51	249	SH		DFND	1	249	0	0
BROADCOM INC	COM	11135F101	10,641	9,533	SH		DFND	1	9,533	0	0
BROOKFIELD CORP	COM	11271J107	135	3,375	SH		DFND	1	3,375	0	0
BROOKFIELD ASSET MANAGMT	COM	113004105	34	843	SH		DFND	1	843	0	0
AZENTA INC	COM	114340102	3	49	SH		DFND		49	0	0
BROWN & BROWN INC	COM	115236101	1	20	SH		DFND	1	20	0	0
BROWN-FOREMAN CORP-CLASS B	COM	115637209	0	6	SH		DFND		6	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	9	SH		SOLE	1	0	9	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	601	3,600	SH		OTR	1 2	3,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,609	141,422	SH		DFND	1	132,702	8,720	0
BUTTERFLY NETWORK INC	COM	124155102	1	1,000	SH		DFND	1	1,000	0	0
CBIZ INC	COM	124805102	3,737	59,700	SH		DFND	1	59,700	0	0
CBRE GROUP INC	CL A	12504L109	5,376	57,753	SH		DFND	1	43,360	0	14,393
CDW CORP	COM	12514G108	4,150	18,256	SH		DFND	1	18,256	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1	13	SH		DFND		13	0	0
CIGNA GROUP	COM	125523100	16,133	53,875	SH		DFND	1	46,921	12	6,942
CME GROUP INC	COM	12572Q105	6	30	SH		DFND	1	30	0	0
CMS ENERGY CORP	COM	125896100	17	300	SH		DFND	1	300	0	0
CSX CORP.	COM	126408103	309	8,913	SH		DFND	1	8,913	0	0
CVS HEALTH CORP	COM	126650100	9,571	121,212	SH		DFND	1	118,016	55	3,141
CACI INTERNATIONAL INC - CL A	COM	127190304	7,911	24,427	SH		DFND	1	13,327	0	11,100
CADENCE DESIGN SYSTEMS INC	COM	127387108	5,599	20,558	SH		DFND	1	20,558	0	0
CALAVO GROWERS INC	COM	128246105	1,702	57,872	SH		DFND	1	57,872	0	0
CANNAE HOLDINGS INC	COM	13765N107	14,512	743,846	SH		DFND	1	378,087	0	365,759
CAPITAL ONE FINANCIAL CORP	COM	14040H105	108	825	SH		DFND	1	825	0	0
CARMAX INC	COM	143130102	352	4,587	SH		DFND	1	4,587	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5	271	SH		DFND	1	271	0	0
CARRIER GLOBAL CORPORATIO	COM	14448C104	33	572	SH		DFND	1	572	0	0
CASEYS GENERAL STORES INC	COM	147528103	6,969	25,364	SH		DFND	1	14,864	0	10,500
CATALENT INC	COM	148806102	1	15	SH		SOLE	1	0	15	0
CATALENT INC	COM	148806102	791	17,600	SH		OTR	1 2	17,600	0	0
CATALENT INC	COM	148806102	40,738	906,690	SH		DFND	1	806,305	14,085	86,300
CATERPILLAR INC.	COM	149123101	1,874	6,337	SH		DFND	1	6,337	0	0
CENTENE CORP	COM	15135B101	3	38	SH		SOLE	1	0	38	0
CENTENE CORP	COM	15135B101	1,728	23,280	SH		OTR	1 2	23,280	0	0
CENTENE CORP	COM	15135B101	63,452	855,039	SH		DFND	1	818,151	36,888	0
CENTERPOINT ENERGY INC	COM	15189T107	2	78	SH		SOLE	1	0	78	0
CENTERPOINT ENERGY INC	COM	15189T107	1,448	50,680	SH		OTR	1 2	50,680	0	0
CENTERPOINT ENERGY INC	COM	15189T107	53,576	1,875,254	SH		DFND	1	1,800,684	74,570	0
CHARTER COMMUNICATIONS IN	COM	16119P108	246	634	SH		DFND	1	634	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2	22	SH		SOLE	1	0	22	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,033	13,420	SH		OTR	1 2	13,420	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	61,284	796,521	SH		DFND	1	719,907	20,994	55,620
CHEVRON CORP	COM	166764100	14,362	96,288	SH		DFND	1	84,458	0	11,830
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	3,934	1,720	SH		DFND	1	1,720	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14	144	SH		DFND	1	144	0	0
CISCO SYSTEMS INC.	COM	17275R102	13,683	270,841	SH		DFND	1	229,967	85	40,789
CITIGROUP INC	COM	172967424	3,003	58,373	SH		DFND	1	56,629	40	1,704
CLEVELAND CLIFFS INC	COM	185899101	199	9,748	SH		DFND	1	9,748	0	0
COCA COLA CO	COM	191216100	755	12,807	SH		DFND	1	12,807	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4	55	SH		DFND	1	55	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	11,725	439,474	SH		DFND	1	275,074	0	164,400
COMCAST CORP-CL A	CL A	20030N101	313	7,144	SH		DFND	1	7,144	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	13,472	532,050	SH		DFND	1	328,795	0	203,255
CONOCOPHILLIPS	COM	20825C104	300	2,582	SH		DFND	1	2,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	91	1,000	SH		DFND	1	1,000	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	248	1,025	SH		DFND	1	1,025	0	0
COPART INC.	COM	217204106	4,214	86,000	SH		DFND	1	86,000	0	0
CORNING INC.	COM	219350105	130	4,255	SH		DFND	1	4,255	0	0
CORTEVA INC	COM	22052L104	1,052	21,963	SH		DFND	1	21,963	0	0
COSTCO WHOLESALE CORP	COM	22160K105	46	70	SH		DFND	1	70	0	0
COUCHBASE INC	COM	22207T101	1,160	51,500	SH		DFND	1	51,500	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	7,884	68,443	SH		DFND	1	66,979	42	1,422
CUMMINS INC	COM	231021106	412	1,720	SH		DFND	1	1,720	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6	104	SH		DFND		104	0	0
DANAHER CORP	COM	235851102	4,973	21,495	SH		DFND	1	21,495	0	0
DARDEN RESTAURANTS, INC.	COM	237194105	7	40	SH		DFND	1	40	0	0
DEERE & COMPANY	COM	244199105	1,129	2,823	SH		DFND	1	2,402	0	421
DELL TECHNOLOGIES INC	COM	24703L202	5,413	70,756	SH		DFND	1	69,439	55	1,262
DELTA AIR LINES INC	COM	247361702	20	500	SH		DFND	1	500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5,233	115,510	SH		DFND	1	115,510	0	0
DEXCOM INC	COM	252131107	64	516	SH		DFND		516	0	0
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	33	229	SH		DFND	1	229	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		SOLE	1	0	8	0
DIAMONDBACK ENERGY INC	COM	25278X109	915	5,900	SH		OTR	1 2	5,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,022	219,381	SH		DFND	1	211,763	7,618	0
DICKS SPORTING GOODS INC	COM	253393102	26	178	SH		DFND	1	178	0	0
DIEBOLD NIXDORF INC	COM	253651202	5,124	177,005	SH		DFND	1	117,105	0	59,900
DIGITAL RLTY TR INC	COM	253868103	88	653	SH		DFND	1	572	0	81
DIGITALBRIDGE GROUP INC	COM	25401T603	2	114	SH		DFND		114	0	0
WALT DISNEY COMPANY	COM	254687106	2,423	26,832	SH		DFND	1	22,999	0	3,833
DISCOVER FINANCIAL SERVICES	COM	254709108	34	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	551	95,460	SH		OTR	1 2	95,460	0	0
DISH NETWORK CORP-A	COM	25470M109	18,546	3,214,140	SH		DFND	1	3,129,378	84,762	0
DOLLAR GENERAL CORP	COM	256677105	1	6	SH		SOLE	1	0	6	0
DOLLAR GENERAL CORP	COM	256677105	734	5,400	SH		OTR	1 2	5,400	0	0
DOLLAR GENERAL CORP	COM	256677105	25,203	185,384	SH		DFND	1	179,071	6,313	0
DOLLAR TREE INC	COM	256746108	2	12	SH		SOLE	1	0	12	0
DOLLAR TREE INC	COM	256746108	1,193	8,400	SH		OTR	1 2	8,400	0	0
DOLLAR TREE INC	COM	256746108	48,558	341,839	SH		DFND	1	328,443	11,421	1,975
DOMINION ENERGY INC	COM	25746U109	4	89	SH		SOLE	1	0	89	0
DOMINION ENERGY INC	COM	25746U109	2,872	61,100	SH		OTR	1 2	61,100	0	0
DOMINION ENERGY INC	COM	25746U109	117,779	2,505,929	SH		DFND	1	2,420,293	80,135	5,501
DOUGLAS ELLIMAN INC	COM	25961D105	355	120,345	SH		DFND	1	120,345	0	0
DOW INC	COM	260557103	21	378	SH		DFND	1	378	0	0
DUKE ENERGY CORP NEW	COM	26441C204	3,879	39,969	SH		DFND	1	39,969	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28	361	SH		DFND	1	361	0	0
EOG RESOURCES INC	COM	26875P101	161	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	772	19,980	SH		OTR	1 2	19,980	0	0
EQT CORP	COM	26884L109	31,605	817,507	SH		DFND	1	795,342	22,165	0
EBAY INC	COM	278642103	1,471	33,722	SH		DFND	1	24,007	0	9,715
ECHOSTAR CORP-A	CL A	278768106	4,907	296,153	SH		DFND	1	157,440	0	138,713
ECOVYST INC	COM	27923Q109	15,042	1,539,654	SH		DFND	1	940,754	0	598,900
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	15	SH		DFND		15	0	0
EMERSON ELECTRIC	COM	291011104	113	1,160	SH		DFND	1	1,160	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3	47	SH		DFND		47	0	0
ENTERGY CORP	COM	29364G103	1	10	SH		DFND		10	0	0
EQUINIX INC	COM	29444U700	6,497	8,067	SH		DFND	1	7,975	0	92
EQUITRANS MIDSTREAM CORPO	COM	294600101	6,690	657,206	SH		DFND	1	396,206	0	261,000
EQUITY COMMONWEALTH	COM	294628102	33,573	1,748,577	SH		DFND	1	1,041,514	0	707,063
ESSENTIAL UTILS INC	COM	29670G102	7	181	SH		DFND	1	181	0	0
EURONET WORLDWIDE INC	COM	298736109	16,502	162,599	SH		DFND	1	105,899	0	56,700
EVENTBRITE INC-CLASS A	COM	29975E109	266	31,854	SH		DFND	1	31,854	0	0
EVERGY INC	COM	30034W106	3	53	SH		SOLE	1	0	53	0
EVERGY INC	COM	30034W106	2,439	46,720	SH		OTR	1 2	46,720	0	0
EVERGY INC	COM	30034W106	83,447	1,598,595	SH		DFND	1	1,551,218	47,377	0
SABA CLOSED END FUNDS	COM	30151E806	190	10,000	SH		DFND	1	10,000	0	0
EXELON CORP	COM	30161N101	2	54	SH		SOLE	1	0	54	0
EXELON CORP	COM	30161N101	1,386	38,600	SH		OTR	1 2	38,600	0	0
EXELON CORP	COM	30161N101	51,868	1,444,801	SH		DFND	1	1,393,486	50,787	528
F&G ANNUITIES & LIFE INC	COM	30190A104	0	2	SH		DFND	1	2	0	0
EXTREME NETWORKS INC	COM	30226D106	6,895	390,848	SH		DFND	1	276,748	0	114,100
EXXON MOBIL CORPORATION	COM	30231G102	5,450	54,507	SH		DFND	1	54,007	0	500
META PLATFORMS INC	COM	30303M102	3,871	10,935	SH		DFND	1	10,866	0	69
FEDEX CORPORATION	COM	31428X106	2	6	SH		SOLE	1	0	6	0
FEDEX CORPORATION	COM	31428X106	987	3,900	SH		OTR	1 2	3,900	0	0
FEDEX CORPORATION	COM	31428X106	40,482	160,026	SH		DFND	1	153,255	6,143	628
FIDELITY NATIONAL INFORMATION	COM	31620M106	1	18	SH		SOLE	1	0	18	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	973	16,200	SH		OTR	1 2	16,200	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	37,163	618,656	SH		DFND	1	601,343	17,313	0
FNF GROUP	COM	31620R303	3	62	SH		SOLE	1	0	62	0
FNF GROUP	COM	31620R303	1,798	35,238	SH		OTR	1 2	35,238	0	0
FNF GROUP	COM	31620R303	66,858	1,310,430	SH		DFND	1	1,250,040	60,390	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	3	2	SH		SOLE	1	0	2	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	978	689	SH		OTR	1 2	689	0	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	44,217	31,161	SH		DFND	1	29,465	1,696	0
FIRST TR NASDAQ 100 TECHNOLOGY	COM	337345102	30	171	SH		DFND	1	171	0	0
FISERV INC	COM	337738108	88	662	SH		DFND	1	662	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	9	SH		SOLE	1	0	9	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,481	5,240	SH		OTR	1 2	5,240	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	64,220	227,239	SH		DFND	1	218,253	8,470	516
FORD MOTOR COMPANY	COM PAR $0.01	345370860	7,890	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	1,036	29,698	SH		DFND	1	29,490	0	208
FOX CORP A	COM	35137L105	1	49	SH		SOLE	1	0	49	0
FOX CORP A	COM	35137L105	1,212	40,840	SH		OTR	1 2	40,840	0	0
FOX CORP A	COM	35137L105	44,466	1,498,669	SH		DFND	1	1,455,107	43,562	0
FREQUENCY ELECTRS INC	COM	358010106	199	18,133	SH		DFND	1	18,133	0	0
GEO GROUP INC NEW	COM	36162J106	11,595	1,070,639	SH		DFND	1	700,039	0	370,600
GE HEALTHCARE TECHONOLOGY	COM	36266G107	101	1,304	SH		DFND	1	1,304	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1	29	SH		SOLE	1	0	29	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,255	25,440	SH		OTR	1 2	25,440	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	43,192	875,213	SH		DFND	1	848,641	26,572	0
GARRETT MOTION INC	COM	366505105	7,861	812,930	SH		DFND	1	481,112	0	331,818
GENERAL DYNAMICS CORP	COM	369550108	60	231	SH		DFND	1	231	0	0
GENERAL ELECTRIC CO	COM	369604301	488	3,821	SH		DFND	1	3,821	0	0
GENERAL MTRS CO	COM	37045V100	6,933	193,000	SH		DFND	1	193,000	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,448	1,264,705	SH		DFND	1	817,605	0	447,100
GILEAD SCIENCES INC	COM	375558103	5,452	67,300	SH		DFND	1	67,300	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2	18	SH		SOLE	1	0	18	0
GLOBAL PAYMENTS INC	COM	37940X102	1,486	11,700	SH		OTR	1 2	11,700	0	0
GLOBAL PAYMENTS INC	COM	37940X102	54,729	430,935	SH		DFND	1	414,571	16,364	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,312	16,363	SH		DFND	1	16,363	0	0
GOPRO INC	COM	38268T103	3,381	974,353	SH		DFND	1	492,453	0	481,900
GRAFTECH INTERNATIONAL LTD	COM	384313508	2,066	943,381	SH		DFND	1	391,981	0	551,400
GRAHAM HLDGS CO	COM	384637104	19,046	27,344	SH		DFND	1	16,774	0	10,570
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2	96	SH		SOLE	1	0	96	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,509	61,220	SH		OTR	1 2	61,220	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	79,356	3,219,330	SH		DFND	1	2,854,137	93,493	271,700
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13	1,750	SH		DFND	1	1,750	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	3,985	402,519	SH		DFND	1	198,516	0	204,003
HF SINCLAIR CORPORATION	COM	403949100	1	23	SH		SOLE	1	0	23	0
HF SINCLAIR CORPORATION	COM	403949100	919	16,540	SH		OTR	1 2	16,540	0	0
HF SINCLAIR CORPORATION	COM	403949100	45,711	822,589	SH		DFND	1	724,219	22,473	75,897
HCA HOLDINGS INC	COM	40412C101	4,574	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	53	665	SH		DFND	1	265	0	400
HEALTHCARE RLTY TR	COM	42226K105	12	715	SH		DFND	1	715	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	0	22	SH		DFND		22	0	0
HESS CORP	COM	42809H107	3	20	SH		DFND		20	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	1	84	SH		SOLE	1	0	84	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	973	57,300	SH		OTR	1 2	57,300	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	33,197	1,955,050	SH		DFND	1	1,874,767	80,283	0
HOLOGIC INC	COM	436440101	252	3,531	SH		DFND	1	3,531	0	0
HOME DEPOT	COM	437076102	6,721	19,394	SH		DFND	1	19,394	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	346	1,652	SH		DFND	1	1,652	0	0
HOWMET AEROSPACE INC	COM	443201108	39	729	SH		DFND	1	729	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	3	13	SH		SOLE	1	0	13	0
HUNTINGTON INGALLS INDS I	COM	446413106	2,435	9,380	SH		OTR	1 2	9,380	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	105,835	407,624	SH		DFND	1	365,202	12,922	29,500
IAC INC	COM	44891N208	2	45	SH		SOLE	1	0	45	0
IAC INC	COM	44891N208	1,757	33,540	SH		OTR	1 2	33,540	0	0
IAC INC	COM	44891N208	79,379	1,515,440	SH		DFND	1	1,341,811	41,629	132,000
ICICI BANK LTD-SPON ADR	ADR	45104G104	226	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	170	650	SH		DFND	1	650	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	672	13,365	SH		DFND	1	11,935	0	1,430
INTERCONTINENTALEXCHANGE	COM	45866F104	62	479	SH		DFND	1	479	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	13,083	79,996	SH		DFND	1	79,721	0	275
INTL FLAVORS & FRAGRANCES	COM	459506101	399	4,929	SH		DFND	1	4,929	0	0
INTUITIVE SURGICAL INC	COM	46120E602	121	360	SH		DFND	1	360	0	0
INVESCO WATER RESOURCES	COM	46137V142	15	254	SH		DFND	1	254	0	0
INVESCO S&P 500 ETF	COM	46137V357	141	894	SH		DFND	1	894	0	0
INVESCO EXCH TRADED FD TR	COM	46138E651	712	18,000	SH		DFND	1	18,000	0	0
INVESCO DWA SMALLCAP ETF	COM	46138E842	89	1,065	SH		DFND	1	1,065	0	0
IQVIA HLDGS INC	COM	46266C105	3,633	15,700	SH		DFND	1	15,700	0	0
ISHARES GOLD TR	COM	464285204	2,126	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	143	300	SH		DFND	1	300	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	2,516	25,353	SH		DFND	1	11,521	0	13,832
ISHARES MSCI EMERGING MKT IN	MSCI EMERG MKT	464287234	80	2,000	SH		DFND	1	2,000	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	3,334	44,253	SH		DFND	1	44,253	0	0
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473	24,653	211,995	SH		DFND	1	184,904	27,091	0
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	530	6,817	SH		DFND	1	6,817	0	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	215	776	SH		DFND	1	776	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,843	11,154	SH		DFND	1	11,154	0	0
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	3,124	10,304	SH		DFND	1	10,304	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	13,923	89,632	SH		DFND	1	89,353	0	279
ISHARES RUSSELL 2000 GROWTH	COM	464287648	279	1,107	SH		DFND	1	1,107	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	2,332	11,619	SH		DFND	1	11,619	0	0
ISHARES S&P MID CAP 400	COM	464287705	595	5,221	SH		DFND		5,221	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	3	28	SH		DFND	1	28	0	0
ISHARES TR	COM	464287739	90	981	SH		DFND	1	981	0	0
ISHARES CORE S&P SMALLCAP ETF	CORE S&P SCP ETF	464287804	122	1,124	SH		DFND	1	1,124	0	0
ISHARES S&P SMALL CAP 600	COM	464287879	1,062	10,300	SH		DFND	1	10,300	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	318	5,136	SH		DFND	1	2,846	0	2,290
ISHARES MUNI BOND	COM	464288414	110	1,016	SH		DFND	1	1,016	0	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	142	1,825	SH		DFND	1	1,825	0	0
ISHARES CORE MSCI EAFE	COM	46432F842	15	219	SH		DFND	1	219	0	0
JBG SMITH PROPERTIES	COM	46590V100	2	101	SH		SOLE	1	0	101	0
JBG SMITH PROPERTIES	COM	46590V100	914	53,708	SH		OTR	1 2	53,708	0	0
JBG SMITH PROPERTIES	COM	46590V100	34,261	2,014,195	SH		DFND	1	1,926,591	87,604	0
JP MORGAN CHASE & CO	COM	46625H100	14,893	87,554	SH		DFND	1	75,122	0	12,432
JACOBS SOLUTIONS INC	COM	46982L108	28	215	SH		DFND	1	215	0	0
JOHNSON & JOHNSON	COM	478160104	18,708	119,356	SH		DFND	1	112,646	0	6,710
KBR INC	COM	48242W106	0	8	SH		DFND		8	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	7,738	625,029	SH		DFND	1	392,929	0	232,100
KIMBERLY CLARK	COM	494368103	639	5,260	SH		DFND	1	5,260	0	0
KINDER MORGAN INC	COM	49456B101	3	164	SH		SOLE	1	0	164	0
KINDER MORGAN INC	COM	49456B101	2,034	115,300	SH		OTR	1 2	115,300	0	0
KINDER MORGAN INC	COM	49456B101	83,060	4,708,633	SH		DFND	1	4,540,585	156,499	11,549
KINSALE CAPITAL GROUP INC	COM	49714P108	569	1,700	SH		DFND	1	1,700	0	0
KIRBY CORP	COM	497266106	17	211	SH		DFND		211	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	3	109	SH		SOLE	1	0	109	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	1,481	63,493	SH		OTR	1 2	63,493	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	52,471	2,249,065	SH		DFND	1	2,144,483	104,582	0
KRAFT HEINZ CO	COM	500754106	10,498	283,892	SH		DFND	1	276,978	175	6,739
KYNDRYL HLDGS INC	COM	50155Q100	5	240	SH		DFND	1	185	0	55
LKQ CORP	COM	501889208	2	52	SH		SOLE	1	0	52	0
LKQ CORP	COM	501889208	1,704	35,655	SH		OTR	1 2	35,655	0	0
LKQ CORP	COM	501889208	76,709	1,605,131	SH		DFND	1	1,474,501	49,680	80,950
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,034	14,407	SH		DFND	1	8,176	0	6,231
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2	8	SH		SOLE	1	0	8	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,414	6,219	SH		OTR	1 2	6,219	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	55,269	243,165	SH		DFND	1	235,204	7,666	295
LEIDOS HLDGS INC	COM	525327102	53	493	SH		DFND	1	493	0	0
LIBERTY BROADBAND CORP C	COM	530307305	3	41	SH		SOLE	1	0	41	0
LIBERTY BROADBAND CORP C	COM	530307305	2,245	27,863	SH		OTR	1 2	27,863	0	0
LIBERTY BROADBAND CORP C	COM	530307305	106,520	1,321,755	SH		DFND	1	1,192,465	37,521	91,769
LIBERTY MEDIA CORP - LIBERTY C	COM	531229722	1	26	SH		SOLE	1	0	26	0
LIBERTY MEDIA CORP - LIBERTY C	COM	531229722	1,187	31,754	SH		DFND	1	8,063	23,635	56
LIBERTY MEDIA FORMULA ONE	COM	531229755	3,670	58,137	SH		DFND	1	58,137	0	0
LIBERTY MEDIA CORP NEW	COM	531229789	3	107	SH		SOLE	1	0	107	0
LIBERTY MEDIA CORP NEW	COM	531229789	2,075	72,100	SH		OTR	1 2	72,100	0	0
LIBERTY MEDIA CORP NEW	COM	531229789	90,181	3,133,448	SH		DFND	1	2,895,066	97,710	140,672
ELI LILLY & CO.	COM	532457108	2,240	3,843	SH		DFND	1	3,843	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	14,878	32,826	SH		DFND	1	31,499	8	1,319
LOEWS CORP	COM	540424108	82	1,173	SH		DFND		1,173	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2	22	SH		SOLE	1	0	22	0
LOUISIANA-PACIFIC CORP	COM	546347105	800	11,300	SH		OTR	1 2	11,300	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	39,436	556,773	SH		DFND	1	492,050	21,323	43,400
LOWES COS	COM	548661107	14,016	62,979	SH		DFND	1	61,610	10	1,359
LULULEMON AUTHLETICA INC	COM	550021109	10	20	SH		DFND	1	20	0	0
M & T BANK CORP	COM	55261F104	40	293	SH		DFND	1	293	0	0
MADISON SQUARE GARDEN ENT	COM	558256103	9,541	300,124	SH		DFND	1	178,798	0	121,326
SPHERE ENTERTAINMENT CO	COM	55826T102	23	671	SH		DFND		671	0	0
MAGNACHIP SEMICONDUCTOR C	COM	55933J203	416	55,454	SH		DFND	1	55,454	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	6,031	283,261	SH		DFND	1	177,161	0	106,100
MAMAS CREATIONS INC	COM	56146T103	3,389	690,274	SH		DFND	1	690,274	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	51	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	3,401	22,924	SH		DFND	1	22,439	0	485
MARKEL GROUP INC	COM	570535104	1	1	SH		SOLE	1	0	1	0
MARKEL GROUP INC	COM	570535104	2,243	1,580	SH		OTR	1 2	1,580	0	0
MARKEL GROUP INC	COM	570535104	86,435	60,874	SH		DFND	1	59,470	1,404	0
MARSH MCLENNAN	COM	571748102	1,382	7,294	SH		DFND	1	7,294	0	0
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	92	406	SH		DFND	1	406	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	283	567	SH		DFND	1	567	0	0
MASCO CORP	COM	574599106	30	441	SH		DFND	1	441	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	175	410	SH		DFND	1	410	0	0
MCDONALDS CORP	COM	580135101	8,037	27,105	SH		DFND	1	27,105	0	0
MCKESSON HBOC INC	COM	58155Q103	18,116	39,130	SH		DFND	1	33,751	10	5,369
MERCADOLIBRE INC	COM	58733R102	79	50	SH		DFND	1	50	0	0
MERCK & CO INC.	COM	58933Y105	27,740	254,453	SH		DFND	1	242,396	40	12,017
METLIFE INC.	COM	59156R108	5,646	85,384	SH		DFND	1	85,384	0	0
MICROSOFT CORP	COM	594918104	36,411	96,827	SH		DFND	1	90,214	0	6,613
MICRON TECHNOLOGY INC	COM	595112103	1,079	12,639	SH		DFND	1	12,339	0	300
MIMEDX GROUP INC	COM	602496101	451	51,396	SH		DFND	1	51,396	0	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	94	1,543	SH		DFND		1,543	0	0
MONDELEZ INTL INC	CL A	609207105	213	2,940	SH		DFND	1	2,940	0	0
MORGAN STANLEY	COM	617446448	8,082	86,672	SH		DFND	1	86,672	0	0
MOSAIC CO NEW	COM	61945C103	1	29	SH		SOLE	1	0	29	0
MOSAIC CO NEW	COM	61945C103	1,212	33,919	SH		OTR	1 2	33,919	0	0
MOSAIC CO NEW	COM	61945C103	39,750	1,112,503	SH		DFND	1	1,086,338	26,165	0
MOTOROLA SOLUTIONS INC	COM	620076307	24	78	SH		DFND	1	78	0	0
MURPHY USA INC	COM	626755102	56	158	SH		DFND	1	158	0	0
NCR CORPORATION	COM	62886E108	0	11	SH		DFND		11	0	0
NVR INC	COM	62944T105	77	11	SH		DFND	1	11	0	0
NCR ATLEOS CORPORATION	COM	63001N106	0	5	SH		DFND		5	0	0
NASDAQ STOCK MARKET INC	COM	631103108	8	129	SH		DFND	1	129	0	0
NATIONAL FUEL GAS	COM	636180101	1	25	SH		SOLE	1	0	25	0
NATIONAL FUEL GAS	COM	636180101	1,003	20,000	SH		OTR	1 2	20,000	0	0
NATIONAL FUEL GAS	COM	636180101	51,298	1,022,484	SH		DFND	1	884,595	21,847	116,042
NETFLIX INC	COM	64110L106	122	250	SH		DFND	1	250	0	0
NET LEASE OFFICE PROPERTI	COM	64110Y108	0	13	SH		DFND	1	13	0	0
NEURONETICS INC	COM	64131A105	545	187,913	SH		DFND	1	187,913	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	12,596	1,231,300	SH		DFND	1	759,200	0	472,100
NEWMARKET CORP	COM	651587107	41	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	110	SH		SOLE	1	0	110	0
NEWS CORP NEW	CL A	65249B109	1,817	74,000	SH		OTR	1 2	74,000	0	0
NEWS CORP NEW	CL A	65249B109	85,580	3,485,964	SH		DFND	1	3,132,604	102,803	250,557
NEXTERA ENERGY INC	COM	65339F101	227	3,731	SH		DFND	1	3,731	0	0
NIKE INC-CL B	CL B	654106103	256	2,362	SH		DFND	1	2,362	0	0
NISOURCE INC	COM	65473P105	3	130	SH		SOLE	1	0	130	0
NISOURCE INC	COM	65473P105	2,433	91,620	SH		OTR	1 2	91,620	0	0
NISOURCE INC	COM	65473P105	112,706	4,245,051	SH		DFND	1	3,751,646	123,905	369,500
NOKIA CORP ADR-A	ADR	654902204	0	80	SH		DFND	1	80	0	0
NORFOLK SOUTHERN	COM	655844108	5,358	22,668	SH		DFND	1	18,677	0	3,991
NORTHERN TRUST CORP	COM	665859104	20	241	SH		DFND	1	241	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,090	8,737	SH		DFND	1	5,651	0	3,086
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	23	229	SH		DFND	1	229	0	0
NUCOR CORPORATION	COM	670346105	174	1,000	SH		DFND	1	1,000	0	0
NVIDIA CORP	COM	67066G104	8,621	17,409	SH		DFND	1	17,133	0	276
OGE ENERGY CORP	COM	670837103	3	79	SH		SOLE	1	0	79	0
OGE ENERGY CORP	COM	670837103	2,399	68,680	SH		OTR	1 2	68,680	0	0
OGE ENERGY CORP	COM	670837103	108,584	3,108,629	SH		DFND	1	2,764,510	75,819	268,300
O REILLY AUTOMOTIVE INC N	COM	67103H107	1,051	1,106	SH		DFND	1	1,086	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,710	162,613	SH		DFND	1	158,959	100	3,554
OCCIDENTAL PETE CORP	WRNTS	674599162	4	102	SH		DFND	1	102	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	925	31,460	SH		OTR	1 2	31,460	0	0
OLD REPUBLIC INTL CORP	COM	680223104	50,882	1,730,672	SH		DFND	1	1,465,471	57,401	207,800
OLIN CORP	COM	680665205	2	33	SH		SOLE	1	0	33	0
OLIN CORP	COM	680665205	1,597	29,600	SH		OTR	1 2	29,600	0	0
OLIN CORP	COM	680665205	69,691	1,291,771	SH		DFND	1	1,164,141	29,230	98,400
ONEOK INC	COM	682680103	3,023	43,050	SH		DFND	1	43,050	0	0
ORACLE SYSTEMS	COM	68389X105	16,583	157,290	SH		DFND	1	140,740	0	16,550
ORGANOGENESIS HLDGS INC	COM	68621F102	1,710	418,030	SH		DFND	1	418,030	0	0
ORGANON & CO	COM	68622V106	1	42	SH		SOLE	1	0	42	0
ORGANON & CO	COM	68622V106	923	64,040	SH		OTR	1 2	64,040	0	0
ORGANON & CO	COM	68622V106	31,626	2,193,228	SH		DFND	1	2,156,642	36,564	22
OTIS WORLDWIDE CORP	COM	68902V107	12	139	SH		DFND	1	139	0	0
PNC FINANCIAL CORP	COM	693475105	79	512	SH		DFND	1	512	0	0
PPG INDUSTRIES	COM	693506107	69	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	221	750	SH		DFND	1	750	0	0
PAYCHEX INC	COM	704326107	26	220	SH		DFND	1	220	0	0
PAYPAL HLDGS INC	COM	70450Y103	18	290	SH		DFND	1	290	0	0
PEPSICO INC	COM	713448108	8,835	52,017	SH		DFND	1	51,767	0	250
PFIZER INC	COM	717081103	14,727	511,544	SH		DFND	1	484,343	240	26,961
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,691	81,750	SH		DFND	1	77,450	0	4,300
PHILLIPS 66	COM	718546104	366	2,749	SH		DFND	1	2,341	0	408
PIONEER NATURAL RESOURCES CO	COM	723787107	3,980	17,700	SH		DFND	1	17,700	0	0
POOL CORP	COM	73278L105	35	87	SH		DFND	1	87	0	0
POPULAR INC	COM	733174700	10,000	121,845	SH		DFND	1	79,092	0	42,753
POST HLDGS INC	COM	737446104	3	32	SH		SOLE	1	0	32	0
POST HLDGS INC	COM	737446104	1,969	22,360	SH		OTR	1 2	22,360	0	0
POST HLDGS INC	COM	737446104	94,504	1,073,180	SH		DFND	1	968,652	30,892	73,636
T ROWE PRICE GROUP INC	COM	74144T108	15	140	SH		DFND	1	140	0	0
PRIMERICA INC	COM	74164M108	55	268	SH		DFND	1	268	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,214	147,100	SH		DFND	1	0	0	147,100
PRINCIPAL FINANCIAL GROUP	COM	74251V102	24	300	SH		DFND	1	300	0	0
PROCTER & GAMBLE CO	COM	742718109	2,256	15,392	SH		DFND	1	6,757	0	8,635
PROGRESSIVE CORP	COM	743315103	14,761	92,672	SH		DFND	1	91,609	30	1,033
PRUDENTIAL FINANCIAL INC	COM	744320102	7,721	74,444	SH		DFND	1	74,206	0	238
PUBLIC STORAGE INC.	COM	74460D109	1,998	6,550	SH		DFND	1	6,550	0	0
QORVO INC	COM	74736K101	2	21	SH		DFND		21	0	0
QUALCOMM INC	COM	747525103	9,173	63,425	SH		DFND	1	63,090	0	335
QUEST DIAGNOSTICS INC.	COM	74834L100	41	296	SH		DFND	1	296	0	0
RADIAN GROUP INC	COM	750236101	10,204	357,424	SH		DFND	1	220,324	0	137,100
RTX CORP	COM	75513E101	6,405	76,129	SH		DFND	1	72,752	47	3,330
REALTY INCOME CORP	COM	756109104	6,219	108,299	SH		DFND	1	108,299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,803	11,161	SH		DFND	1	10,934	6	221
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	13,218	492,483	SH		DFND	1	309,983	0	182,500
RIVIAN AUTOMOTIVE INC	COM	76954A103	1	46	SH		DFND	1	46	0	0
ROBERT HALF INTL INC	COM	770323103	215	2,443	SH		DFND	1	2,443	0	0
ROSS STORES INC	COM	778296103	1	8	SH		SOLE	1	0	8	0
ROSS STORES INC	COM	778296103	725	5,240	SH		OTR	1 2	5,240	0	0
ROSS STORES INC	COM	778296103	27,547	199,057	SH		DFND	1	191,364	7,693	0
ROYAL BANK OF CANADA	COM	780087102	80	790	SH		DFND	1	790	0	0
SHELL PLC	COM	780259305	1,018	15,475	SH		DFND	1	6,732	0	8,743
RYANAIR HLDGS PLC	COM	783513203	813	6,100	SH		OTR	1	0	0	6,100
RYANAIR HLDGS PLC	COM	783513203	12,950	97,103	SH		DFND	1	80,437	0	16,666
S&P GLOBAL INC	COM	78409V104	11	25	SH		DFND	1	25	0	0
SLM CORP	COM	78442P106	9,428	493,117	SH		DFND	1	291,817	0	201,300
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	20,890	43,950	SH		DFND	1	41,945	0	2,005
SPDR GOLD TRUST	GOLD SHS	78463V107	3,164	16,549	SH		DFND	1	16,549	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	855	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	449	4,909	SH		DFND	1	1,309	0	3,600
THE ST JOE COMPANY	COM	790148100	19	317	SH		DFND	1	317	0	0
SANDRIDGE ENERGY INC	COM	80007P869	895	65,468	SH		DFND	1	65,468	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	73	752	SH		DFND	1	752	0	0
SCHLUMBERGER LTD	COM	806857108	1,039	19,968	SH		DFND	1	7,168	0	12,800
SCHWAB (CHARLES) CORP	COM	808513105	10,154	147,591	SH		DFND	1	131,707	55	15,829
SCHWAB US MID CAP ETF	COMMON	808524508	124	1,651	SH		DFND	1	1,651	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	80	1,700	SH		DFND	1	1,700	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	86	2,298	SH		DFND	1	2,298	0	0
SEMPRA ENERGY	COM	816851109	138	1,850	SH		DFND	1	1,450	0	400
SHOPIFY INC	COM	82509L107	14,500	186,140	SH		DFND	1	32,900	0	153,240
SILICON MOTION TECHNOL-ADR	ADR	82706C108	4,860	79,325	SH		DFND	1	47,225	0	32,100
SKYWARD SPECIALTY INS GRO	COM	830940102	476	14,050	SH		DFND	1	14,050	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	526	11,000	SH		DFND	1	11,000	0	0
SNOWFLAKE INC	COM	833445109	2,184	10,973	SH		DFND	1	10,973	0	0
SOUTHERN COMPANY	COM	842587107	31	446	SH		DFND	1	446	0	0
SOUTHWEST AIRLINES CO	COM	844741108	9	300	SH		DFND	1	300	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	19,036	238,641	SH		DFND	1	136,617	0	102,024
SPIRIT AIRLS INC	COM	848577102	5,488	334,855	SH		DFND	1	214,355	0	120,500
SPIRE INC	COM	84857L101	15,311	245,602	SH		DFND	1	151,202	0	94,400
SPRINKLR INC	COM	85208T107	4,395	365,000	SH		DFND	1	365,000	0	0
BLOCK INC	COM	852234103	15	200	SH		DFND	1	200	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	69	700	SH		DFND	1	700	0	0
STARBUCKS CORPORATION	COM	855244109	172	1,787	SH		DFND	1	1,787	0	0
STATE STREET CORP	COM	857477103	19	250	SH		DFND	1	250	0	0
STEWART INFORMATION SERVICES	COM	860372101	10,061	171,259	SH		DFND	1	107,107	0	64,152
SUN COMMUNITIES INC	COM	866674104	148	1,107	SH		DFND	1	1,107	0	0
TD SYNNEX CORP	COM	87162W100	12,881	119,699	SH		DFND	1	67,999	0	51,700
SYSCO CORPORATION	COM	871829107	22	300	SH		DFND	1	300	0	0
TJX COMPANIES INC	COM	872540109	7,916	84,383	SH		DFND	1	83,265	17	1,101
TALOS ENERGY INC	COM	87484T108	8,994	632,015	SH		DFND	1	362,915	0	269,100
TARGET CORP	COM	87612E106	14,161	99,432	SH		DFND	1	89,507	0	9,925
TELEFONICA SA-SPON ADR	ADR	879382208	41	10,393	SH		DFND	1	10,393	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	1,126	249,097	SH		DFND	1	249,097	0	0
TEXAS INSTRUMENTS	COM	882508104	364	2,135	SH		DFND	1	2,135	0	0
THE ODP CORP	COM	88337F105	6,328	112,396	SH		DFND	1	73,196	0	39,200
THE ONE GROUP HOSPITALITY	COM	88338K103	293	47,935	SH		DFND	1	47,935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	60	SH		DFND	1	60	0	0
3M CO	COM	88579Y101	332	3,039	SH		DFND	1	3,039	0	0
TIDEWATER INC NEW	COM	88642R109	7,204	99,899	SH		DFND	1	64,299	0	35,600
TOLL BROTHERS INC	COM	889478103	1	10	SH		DFND		10	0	0
TOPBUILD CORP	COM	89055F103	18	49	SH		DFND	1	49	0	0
TOTALENERGIES SE - ADR	SPONSORED ADR	89151E109	1,198	17,786	SH		DFND	1	4,221	0	13,565
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	45	234	SH		DFND	1	234	0	0
TRUIST FINL CORP	COM	89832Q109	2,027	54,891	SH		DFND	1	41,039	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	1,360	25,300	SH		OTR	1 2	25,300	0	0
TYSON FOODS INC CL A	COM	902494103	49,570	922,225	SH		DFND	1	891,584	30,641	0
UDR INC	COM	902653104	352	9,193	SH		DFND	1	9,193	0	0
UGI CORP	COM	902681105	6,579	267,447	SH		DFND	1	134,947	0	132,500
UBER TECHNOLOGIES INC	COM	90353T100	4,852	78,800	SH		DFND	1	78,800	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	912	18,815	SH		DFND	1	13,115	0	5,700
UNION PACIFIC CORP	COM	907818108	2,473	10,067	SH		DFND	1	10,067	0	0
UNITED PARCEL SERVICE	CL B	911312106	12,049	76,631	SH		DFND	1	76,631	0	0
US FOODS HLDG CORP	COM	912008109	1	25	SH		SOLE	1	0	25	0
US FOODS HLDG CORP	COM	912008109	1,031	22,700	SH		OTR	1 2	22,700	0	0
US FOODS HLDG CORP	COM	912008109	47,539	1,046,885	SH		DFND	1	907,953	24,632	114,300
UNITED STATES STEEL CORP	COM	912909108	82	1,694	SH		DFND		1,694	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	69	312	SH		DFND		312	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,329	8,222	SH		DFND	1	8,222	0	0
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	337	5,000	SH		DFND	1	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	211	1,620	SH		DFND	1	1,620	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,009	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	13,541	184,106	SH		DFND	1	171,060	0	13,046
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	1,184	24,716	SH		DFND	1	24,716	0	0
VANGUARD SHRT INF PROTECT	COM	922020805	4,707	99,116	SH		DFND	1	99,096	0	20
VANGUARD INTL EQUITY INDE	COM	922042718	763	6,635	SH		DFND	1	6,635	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	2,265	40,348	SH		DFND	1	40,348	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	367	8,927	SH		DFND	1	8,927	0	0
VANGUARD RUSSELL 1000 GRW	COM	92206C680	3,526	45,193	SH		DFND	1	45,193	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C714	147	2,020	SH		DFND	1	2,020	0	0
VECTOR GROUP INC	COM	92240M108	4,687	415,540	SH		DFND	1	223,840	0	191,700
VANGUARD TAX EXEMPT BOND ETF	COM	922907746	44,075	863,374	SH		DFND	1	729,575	0	133,799
VANGUARD S&P 500 ETF	COM	922908363	22,228	50,889	SH		DFND	1	42,683	0	8,206
VANGUARD MID CAP VALUE	COM	922908512	106	732	SH		DFND		732	0	0
VANGUARD MID CAP GROWTH	COM	922908538	533	2,426	SH		DFND	1	2,426	0	0
VANGUARD REIT ETF	REIT ETF	922908553	872	9,867	SH		DFND	1	9,867	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	40,577	225,466	SH		DFND	1	218,468	145	6,853
VANGUARD LARGE CAP ETF	COM	922908637	166	760	SH		DFND	1	760	0	0
VANGUARD INDEX FDS	COM	922908652	71	434	SH		DFND	1	434	0	0
VANGUARD GROWTH ETF	COM	922908736	36	117	SH		DFND	1	117	0	0
VANGUARD SMALL CAP ETF	COM	922908751	21	100	SH		DFND	1	100	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	21	89	SH		SOLE	1	89	0	0
VANGUARD TOTAL STOCK ETF	COM	922908769	978	4,123	SH		DFND	1	4,123	0	0
VERALTO CORP	COM	92338C103	8	96	SH		DFND	1	96	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,202	31,884	SH		DFND	1	29,916	0	1,968
VERTEX PHARMACEUTICALS	COM	92532F100	3,472	8,533	SH		DFND	1	7,754	0	779
VIATRIS INC	COM	92556V106	52	4,829	SH		DFND	1	4,829	0	0
VIANT TECHNOLOGY INC	COM	92557A101	499	72,392	SH		DFND	1	72,392	0	0
VISA INC - CLASS A SHARES	COM CL A	92826C839	5,065	19,455	SH		DFND	1	19,455	0	0
VISTRA CORP	COM	92840M102	2	62	SH		SOLE	1	0	62	0
VISTRA CORP	COM	92840M102	1,477	38,342	SH		OTR	1 2	38,342	0	0
VISTRA CORP	COM	92840M102	67,509	1,752,577	SH		DFND	1	1,564,134	60,543	127,900
VONTIER CORPORATION	COM	928881101	2	66	SH		SOLE	1	0	66	0
VONTIER CORPORATION	COM	928881101	1,573	45,524	SH		OTR	1 2	45,524	0	0
VONTIER CORPORATION	COM	928881101	72,095	2,086,675	SH		DFND	1	1,848,215	64,960	173,500
W P CAREY INC	COM	92936U109	13	203	SH		DFND	1	203	0	0
WEC ENERGY GROUP INC	COM	92939U106	67	800	SH		DFND	1	800	0	0
WK KELLOGG CO	COM	92942W107	8,526	648,826	SH		DFND	1	410,026	0	238,800
WALMART INC	COM	931142103	6,381	40,478	SH		DFND	1	29,450	0	11,028
WALGREENS BOOTS ALLIANCE	COM	931427108	7	250	SH		DFND	1	250	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1	100	SH		SOLE	1	0	100	0
WARNER BROS DISCOVERY INC	COM	934423104	911	80,040	SH		OTR	1 2	80,040	0	0
WARNER BROS DISCOVERY INC	COM	934423104	33,942	2,982,598	SH		DFND	1	2,887,109	95,489	0
WASTE MANAGEMENT INC	COM	94106L109	90	500	SH		DFND	1	500	0	0
WELLS FARGO & COMPANY	COM	949746101	10,441	212,128	SH		DFND	1	207,341	130	4,657
WESCO INTERNATIONAL INC	COM	95082P105	8,083	46,487	SH		DFND	1	29,487	0	17,000
WESTERN ALLIANCE BANCORP	COM	957638109	5,590	84,974	SH		DFND	1	56,574	0	28,400
WESTERN DIGITAL CORP	COM	958102105	127	2,434	SH		DFND	1	2,434	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	88	627	SH		DFND	1	627	0	0
WEX INC	COM	96208T104	11,717	60,226	SH		DFND	1	39,226	0	21,000
WILLIAMS COS INC	COM	969457100	2	65	SH		SOLE	1	0	65	0
WILLIAMS COS INC	COM	969457100	1,684	48,360	SH		OTR	1 2	48,360	0	0
WILLIAMS COS INC	COM	969457100	74,951	2,151,902	SH		DFND	1	2,082,557	62,579	6,766
WORKDAY INC	CL A	98138H101	3,313	12,000	SH		DFND	1	12,000	0	0
XCEL ENERGY INC	COM	98389B100	31	502	SH		DFND	1	502	0	0
XPERI INC	COM	98423J101	308	27,970	SH		DFND	1	27,970	0	0
YUM! BRANDS INC	COM	988498101	390	2,986	SH		DFND	1	2,903	0	83
YUM CHINA HLDGS INC	COM	98850P109	212	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	9	75	SH		DFND	1	55	0	20
ZOETIS INC	COM	98978V103	26	132	SH		DFND	1	132	0	0
AMDOCS LTD	ORD	G02602103	23	265	SH		DFND	1	265	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2	32	SH		SOLE	1	0	32	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,273	17,140	SH		OTR	1 2	17,140	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	53,762	723,868	SH		DFND	1	689,679	31,207	2,982
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	145	412	SH		DFND	1	412	0	0
CLARIVATE PLC	COM	G21810109	3	292	SH		SOLE	1	0	292	0
CLARIVATE PLC	COM	G21810109	1,723	186,109	SH		OTR	1 2	186,109	0	0
CLARIVATE PLC	COM	G21810109	70,559	7,619,748	SH		DFND	1	6,717,632	278,516	623,600
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	36	1,004	SH		DFND	1	1,004	0	0
ENSTAR GROUP LTD	COM	G3075P101	1,225	4,163	SH		DFND	1	4,163	0	0
FERGUSON PLC NEW	COM	G3421J106	3,900	20,200	SH		DFND	1	20,200	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1	10	SH		SOLE	1	0	10	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,218	9,900	SH		OTR	1 2	9,900	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	42,146	342,652	SH		DFND	1	290,367	9,085	43,200
LINDE PLC	COM	G54950103	6,284	15,300	SH		OTR	1	0	0	15,300
LINDE PLC	COM	G54950103	97,840	238,221	SH		DFND	1	192,821	0	45,400
MEDTRONIC PLC	COM	G5960L103	3	33	SH		DFND	1	33	0	0
LIBERTY GLOBAL LTD.	COM	G61188101	4	206	SH		SOLE	1	0	206	0
LIBERTY GLOBAL LTD.	COM	G61188101	2,407	135,432	SH		OTR	1 2	135,432	0	0
LIBERTY GLOBAL LTD.	COM	G61188101	77,879	4,382,593	SH		DFND	1	4,191,869	190,724	0
LIBERTY GLOBAL LTD.	COM	G61188127	4,401	236,100	SH		OTR	1	0	0	236,100
LIBERTY GLOBAL LTD.	COM	G61188127	68,284	3,663,318	SH		DFND	1	3,008,690	0	654,628
NOBLE CORP PLC	COM	G65431127	0	7	SH		SOLE	1	0	7	0
NOBLE CORP PLC	COM	G65431127	525	10,900	SH		OTR	1 2	10,900	0	0
NOBLE CORP PLC	COM	G65431127	15,027	312,032	SH		DFND	1	305,412	6,620	0
NOMAD FOODS LTD	COM	G6564A105	7,970	470,179	SH		DFND	1	234,579	0	235,600
NU HLDGS LTD	COM	G6683N103	21	2,500	SH		DFND	1	2,500	0	0
SEADRILL LIMITED	COM	G7997W102	5,211	110,221	SH		DFND	1	71,421	0	38,800
SMART GLOBAL HLDGS INC	COM	G8232Y101	247	13,051	SH		DFND	1	13,051	0	0
TECNOGLASS INC	COM	G87264100	46	1,000	SH		DFND	1	1,000	0	0
GOLAR LNG LTD	COM	G9456A100	9,036	393,048	SH		DFND	1	259,848	0	133,200
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	23,772	15,795	SH		DFND	1	10,050	0	5,745
WILLIS TOWERS WATSON PLC	COM	G96629103	3	12	SH		SOLE	1	0	12	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,978	8,200	SH		OTR	1 2	8,200	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	73,704	305,574	SH		DFND	1	290,758	12,164	2,652
PERRIGO CO PLC	COM	G97822103	3	82	SH		SOLE	1	0	82	0
PERRIGO CO PLC	COM	G97822103	2,112	65,620	SH		OTR	1 2	65,620	0	0
PERRIGO CO PLC	COM	G97822103	82,965	2,578,158	SH		DFND	1	2,276,946	73,212	228,000
ALCON INC	COM	H01301128	2	30	SH		DFND	1	30	0	0
CHUBB LIMITED	COM	H1467J104	526	2,326	SH		DFND	1	2,326	0	0
ORION SA	COM	L72967109	38	1,376	SH		DFND		1,376	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	6,585	43,100	SH		OTR	1	0	0	43,100
CHECK POINT SOFTWARE TECH	COM	M22465104	104,780	685,781	SH		DFND	1	557,539	0	128,242
AERCAP HOLDINGS NV	SHS	N00985106	9,639	129,700	SH		OTR	1	0	0	129,700
AERCAP HOLDINGS NV	SHS	N00985106	155,601	2,093,657	SH		DFND	1	1,702,119	0	391,538
CNH INDL N V	COM	N20944109	1	65	SH		SOLE	1	0	65	0
CNH INDL N V	COM	N20944109	837	68,700	SH		OTR	1 2	68,700	0	0
CNH INDL N V	COM	N20944109	26,635	2,186,769	SH		DFND	1	2,128,636	58,133	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,366	10,300	SH		OTR	1	0	0	10,300
NXP SEMICONDUCTORS N V	COM	N6596X109	29,933	130,324	SH		DFND	1	99,686	0	30,638
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	50	SH		SOLE	1	0	50	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	847	27,800	SH		OTR	1 2	27,800	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	29,026	952,921	SH		DFND	1	903,704	49,217	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4	83	SH		DFND		83	0	0