0001008322-20-000006.txt : 20200512 0001008322-20-000006.hdr.sgml : 20200512 20200512104538 ACCESSION NUMBER: 0001008322-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 20867100 BUSINESS ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001008322 XXXXXXXX 03-31-2020 03-31-2020 THOMPSON SIEGEL & WALMSLEY LLC

6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230

13F HOLDINGS REPORT 028-04041 N Winborne Boyles 804-353-4500 Winborne Boyles Richmond VA 05-12-2020 2 817 4205198 false 2 0001097218 028-05161 Nationwide Fund Advisors 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 TSW_03.31.20_13F.xml INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 16 3210 SH DFND 1 3210 0 0 AFLAC INC. 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FULLER CO. COM 359694106 16 580 SH DFND 1 580 0 0 GEO GROUP INC NEW COM 36162J106 22 1770 SH DFND 1 1770 0 0 GCI LIBERTY INC COM 36164V305 1 20 SH SOLE 1 0 20 0 GCI LIBERTY INC COM 36164V305 1662 29166 SH OTR 1,1 2 29100 66 0 GCI LIBERTY INC COM 36164V305 56006 983072 SH DFND 1 862276 30028 90768 GNC HLDGS INC COM CL A 36191G107 4 8467 SH DFND 1 8467 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1 38 SH SOLE 1 0 38 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1220 44024 SH OTR 1,1 2 43900 124 0 GAMING AND LEISURE PROPERTIES COM 36467J108 39871 1438855 SH DFND 1 1270393 53896 114566 GAMESTOP CORP - CLASS A CL A 36467W109 8 2200 SH DFND 1 2200 0 0 GANNETT CO INC NEW COM 36472T109 2 1300 SH DFND 1 1300 0 0 GARRETT MOTION INC COM 366505105 1616 565134 SH DFND 1 344863 0 220271 GENERAL DYNAMICS CORP COM 369550108 180 1363 SH DFND 1 1363 0 0 GENERAL ELECTRIC CO COM 369604103 426 53710 SH DFND 1 52808 0 902 GENERAL MILLS INC COM 370334104 22 410 SH DFND 1 251 34 125 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 1 30 0 0 GILEAD SCIENCES INC COM 375558103 9644 129004 SH DFND 1 124407 129 4468 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 36 963 SH DFND 1 963 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 114 SH DFND 1 114 0 0 WR GRACE & CO COM 38388F108 14292 401467 SH DFND 1 253394 0 148073 GRAPHIC PACKAGING HOLDING CO COM 388689101 12366 1013646 SH DFND 1 656349 0 357297 GREEN DOT CORP-CLASS A CL A 39304D102 7579 298523 SH DFND 1 197569 0 100954 GREENHILL & CO INC COM 395259104 13 1300 SH DFND 1 1300 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 13 900 SH DFND 1 900 0 0 HCA HOLDINGS INC COM 40412C101 11 125 SH DFND 1 125 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 38 SH SOLE 1 0 38 0 HD SUPPLY HLDGS INC COM 40416M105 1647 57925 SH OTR 1,1 2 57800 125 0 HD SUPPLY HLDGS INC COM 40416M105 52388 1842709 SH DFND 1 1624424 54234 164051 HP INC COM 40434L105 10 589 SH DFND 1 589 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 332 82189 SH DFND 1 82189 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 23 665 SH DFND 1 265 0 400 HEALTHCARE REALTY TRUST INC COM 421946104 30 1086 SH DFND 1 715 0 371 HEALTHPEAK PPTYS INC COM 42250P103 2646 110950 SH DFND 1 110950 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2 1500 SH DFND 1 1500 0 0 HESS CORP COM 42809H107 4 120 SH DFND 1 120 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 2 189 SH DFND 1 189 0 0 HIGHWOOD PROPERTIES INC. COM 431284108 5 133 SH DFND 1 133 0 0 HILTON WORLDWIDE HLDGS IN COM 43300A203 39 572 SH DFND 1 572 0 0 HOLLYFRONTIER CORP COM 436106108 1 25 SH SOLE 1 0 25 0 HOLLYFRONTIER CORP COM 436106108 723 29480 SH OTR 1,1 2 29400 80 0 HOLLYFRONTIER CORP COM 436106108 20275 827216 SH DFND 1 790267 35071 1878 HOLOGIC INC COM 436440101 145 4125 SH DFND 1 4125 0 0 HOME DEPOT COM 437076102 548 2934 SH DFND 1 2806 0 128 HOMESTREET INC COM 43785V102 13 575 SH DFND 1 575 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 477 3568 SH DFND 1 3568 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 2553 1357969 SH DFND 1 922442 0 435527 ARCONIC INC COM 443201108 16 968 SH DFND 1 968 0 0 HUBBELL INC COM 443510607 2 20 SH DFND 1 20 0 0 HUNTINGTON INGALLS INDS I COM 446413106 729 4000 SH DFND 1 4000 0 0 ICF INTERNATIONAL INC COM 44925C103 9041 131599 SH DFND 1 80452 0 51147 ITT INC COM 45073V108 7 150 SH DFND 1 150 0 0 IDACORP INC COM 451107106 13 150 SH DFND 1 150 0 0 IDEXX LABORATORIES INC COM 45168D104 4 15 SH DFND 1 15 0 0 ILLINOIS TOOL WORKS COM 452308109 100 705 SH DFND 1 705 0 0 INFUSYSTEM HLDGS INC COM 45685K102 26 3043 SH DFND 1 3043 0 0 INGEVITY CORP COM 45688C107 1363 38734 SH DFND 1 38734 0 0 INSTALLED BLDG PRODS INC COM 45780R101 17 430 SH DFND 1 430 0 0 INTEL COM 458140100 1677 30980 SH DFND 1 30005 0 975 INTERFACE INC COM 458665304 5 614 SH DFND 1 614 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 8 95 SH DFND 1 95 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 457 4120 SH DFND 1 3800 0 320 INTL FLAVORS &FRAGRANCES COM 459506101 507 4962 SH DFND 1 4962 0 0 INTERNATIONAL PAPER CO COM 460146103 12 375 SH DFND 1 375 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH DFND 1 3 0 0 INTUIT INC COM 461202103 13 57 SH DFND 1 57 0 0 INTUITIVE SURGICAL INC COM 46120E602 59 120 SH DFND 1 120 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 161 20176 SH DFND 1 20176 0 0 INVESCO WATER RESOURCES COM 46137V142 8 254 SH DFND 1 254 0 0 INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH DFND 1 15 0 0 INVESCO DWA SMALLCAP ETF COM 46138E842 43 1065 SH DFND 1 1065 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8268 1034733 SH DFND 1 728462 0 306271 IRON MTN INC NEW COM 46284V101 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST COM 464285105 1635 108500 SH DFND 1 108500 0 0 ISHARES EDGE MSCI MIN VOL COM 464286525 648 8061 SH DFND 1 8061 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 3525 30552 SH DFND 1 18578 0 11974 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 113 3307 SH DFND 1 3307 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 4757 88986 SH DFND 1 88254 0 732 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 13949 217642 SH DFND 1 141260 75785 597 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 554 12832 SH DFND 1 12832 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 126 874 SH DFND 1 874 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 579 5840 SH DFND 1 5840 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 727 4825 SH DFND 1 4825 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 11572 141069 SH DFND 1 136801 0 4268 ISHARES RUSSELL 2000 GROWTH COM 464287648 133 840 SH DFND 1 840 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 5900 51548 SH DFND 1 51248 0 300 ISHARES S&P MID CAP 400 COM 464287705 946 8616 SH DFND 8543 0 73 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 49 870 SH DFND 1 870 0 0 ISHARES S&P SMALL CAP 600 COM 464287879 1913 19137 SH DFND 1 19137 0 0 ISHARES NEW YORK MUNI BD COM 464288323 342 6050 SH DFND 1 6050 0 0 ISHARES MUNI BOND COM 464288414 90 796 SH DFND 1 796 0 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 99 1825 SH DFND 1 1825 0 0 ISHARES CORE MSCI EAFE COM 46432F842 28 554 SH DFND 1 554 0 0 JBG SMITH PROPERTIES COM 46590V100 2 48 SH SOLE 1 0 48 0 JBG SMITH PROPERTIES COM 46590V100 1832 57561 SH OTR 1,1 2 57400 161 0 JBG SMITH PROPERTIES COM 46590V100 53293 1674307 SH DFND 1 1600688 69968 3651 JP MORGAN CHASE &CO COM 46625H100 12664 140668 SH DFND 1 126753 0 13915 JACOBS ENGINEERING GROUP INC COM 469814107 21 266 SH DFND 1 266 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 35 4000 SH DFND 1 4000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 91 SH SOLE 1 0 91 0 JEFFERIES FINL GROUP INC COM 47233W109 991 72506 SH OTR 1,1 2 72200 306 0 JEFFERIES FINL GROUP INC COM 47233W109 38672 2828999 SH DFND 1 2503726 130301 194972 JELD-WEN HLDG INC COM 47580P103 3631 373151 SH DFND 1 226408 0 146743 JETBLUE AIRWAYS CORP COM 477143101 4551 508472 SH DFND 1 360142 0 148330 JOHNSON & JOHNSON COM 478160104 11171 85189 SH DFND 1 76474 0 8715 JONES LANG LASALLE INC COM 48020Q107 303 3000 SH DFND 1 3000 0 0 KEARNY FINANCIAL CORP MD COM 48716P108 768 89380 SH DFND 1 89380 0 0 KEYCORP COM 493267108 7 702 SH DFND 1 702 0 0 KIMBERLY CLARK COM 494368103 695 5435 SH DFND 1 5435 0 0 KINDER MORGAN INC COM 49456B101 14 1027 SH DFND 1 1027 0 0 KNOLL INC COM 498904200 9 900 SH DFND 1 900 0 0 KRAFT HEINZ CO COM 500754106 2 95 SH SOLE 1 50 45 0 KRAFT HEINZ CO COM 500754106 1149 46452 SH OTR 1,1 2 46300 152 0 KRAFT HEINZ CO COM 500754106 42410 1714239 SH DFND 1 1635325 65556 13358 L BRANDS INC COM 501797104 8 702 SH DFND 1 702 0 0 LHC GROUP INC COM 50187A107 690 4923 SH DFND 1 4923 0 0 LKQ CORP COM 501889208 2 117 SH SOLE 1 50 67 0 LKQ CORP COM 501889208 1471 71727 SH OTR 1,1 2 71500 227 0 LKQ CORP COM 501889208 59994 2925125 SH DFND 1 2621390 97959 205776 L3HARRIS TECHNOLOGIES INC COM 502431109 3391 18829 SH DFND 1 12403 0 6426 LABORATORY CRP OF AMER HLDGS COM 50540R409 2 13 SH SOLE 1 0 13 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 2066 16343 SH OTR 1,1 2 16300 43 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 70662 559081 SH DFND 1 525158 19192 14731 LANNET INC COM 516012101 24 3390 SH DFND 1 3390 0 0 LAS VEGAS SANDS INC COM 517834107 5 126 SH DFND 1 126 0 0 LEGGETT &PLATT INC COM 524660107 2 60 SH DFND 1 60 0 0 LEIDOS HLDGS INC COM 525327102 92 1009 SH DFND 1 1009 0 0 LENNAR CORP-CL A CL A 526057104 4 116 SH DFND 1 116 0 0 LIBERTY BROADBAND CORP C COM 530307305 48 430 SH DFND 1 430 0 0 LIBERTY SIRIUS GROUP C COM 531229607 1 37 SH SOLE 1 0 37 0 LIBERTY SIRIUS GROUP C COM 531229607 1496 47320 SH OTR 1,1 2 47200 120 0 LIBERTY SIRIUS GROUP C COM 531229607 48551 1535462 SH DFND 1 1461568 53124 20770 LIBERTY MEDIA CORP - BRAVES A COM 531229706 53 2696 SH DFND 1 2696 0 0 LIBERTY MEDIA GROUP C COM 531229854 17 637 SH DFND 1 637 0 0 ELI LILLY &CO. COM 532457108 742 5352 SH DFND 1 5352 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 10 226 SH DFND 1 226 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 3170 9351 SH DFND 1 9040 9 302 LOEWS CORP COM 540424108 2 49 SH SOLE 1 0 49 0 LOEWS CORP COM 540424108 1775 50959 SH OTR 1,1 2 50800 159 0 LOEWS CORP COM 540424108 52830 1516798 SH DFND 1 1441999 70637 4162 LOWES COS COM 548661107 3023 35125 SH DFND 1 35125 0 0 LULULEMON AUTHLETICA INC COM 550021109 383 2020 SH DFND 1 2020 0 0 M &T BANK CORP COM 55261F104 30 293 SH DFND 1 293 0 0 MBIA INC COM 55262C100 5359 750630 SH DFND 1 475059 0 275571 MDU RES GROUP INC. COM 552690109 31 1420 SH DFND 1 1420 0 0 MFA FINANCIAL INC COM 55272X102 1943 1253731 SH DFND 1 1005634 0 248097 MRC GLOBAL INC COM 55345K103 9 2125 SH DFND 1 2125 0 0 MACYS COM 55616P104 5 1075 SH DFND 1 1075 0 0 MADISON SQUARE GARDEN CO COM 55825T103 11 50 SH DFND 1 50 0 0 MAGNOLIA OIL &GAS CORP COM 559663109 2992 747983 SH DFND 1 474541 0 273442 MANULIFE FINANCIAL CORP COM 56501R106 29 2300 SH DFND 1 2300 0 0 MARATHON PETE CORP COM 56585A102 89 3774 SH DFND 1 3699 0 75 MARINEMAX INC COM 567908108 8 800 SH DFND 1 800 0 0 MARKEL CORP COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL CORP COM 570535104 1765 1902 SH OTR 1,1 2 1900 2 0 MARKEL CORP COM 570535104 46630 50254 SH DFND 1 48997 1234 23 MARSH MCLENNAN COM 571748102 676 7814 SH DFND 1 7814 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 79 1062 SH DFND 1 1062 0 0 MARTIN MARIETTA MATERIALS COM 573284106 124 656 SH DFND 1 656 0 0 MASCO CORP COM 574599106 22 641 SH DFND 1 641 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 112 465 SH DFND 1 465 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 46 940 SH DFND 1 940 0 0 MCCORMICK & CO-NON VTG SHARES COM 579780206 143 1013 SH DFND 1 1013 0 0 MCDONALDS CORP COM 580135101 3579 21645 SH DFND 1 21645 0 0 MCKESSON HBOC INC COM 58155Q103 3 20 SH SOLE 1 20 0 0 MCKESSON HBOC INC COM 58155Q103 11326 83732 SH DFND 1 75920 52 7760 MERCK & CO INC. COM 58933Y105 10099 131260 SH DFND 1 121519 0 9741 MERITOR INC COM 59001K100 17 1270 SH DFND 1 1270 0 0 METHODE ELECTRONICS - CL A COM 591520200 984 37233 SH DFND 1 37233 0 0 METLIFE INC. COM 59156R108 820 26834 SH DFND 1 26834 0 0 MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH DFND 1 20 0 0 MICROSOFT CORP COM 594918104 14840 94096 SH DFND 1 83324 0 10772 MICROSTRATEGY INC-CL A COM 594972408 17611 149122 SH DFND 1 95593 0 53529 MICRON TECHNOLOGY INC COM 595112103 1863 44296 SH DFND 1 40931 0 3365 MIDDLEBY CORP COM 596278101 15 270 SH DFND 1 270 0 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 2 39 SH SOLE 1 0 39 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 1831 46929 SH OTR 1,1 2 46800 129 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 52580 1347867 SH DFND 1 1179227 55370 113270 MONDELEZ INTL INC CL A 609207105 469 9365 SH DFND 1 9019 0 346 MONRO MUFFLER BRAKE INC COM 610236101 16 375 SH DFND 1 375 0 0 MORGAN STANLEY COM 617446448 3 100 SH DFND 1 100 0 0 MORNINGSTAR INC COM 617700109 35 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 2 148 SH SOLE 1 50 98 0 MOSAIC CO NEW COM 61945C103 1466 135522 SH OTR 1,1 2 135200 322 0 MOSAIC CO NEW COM 61945C103 51701 4778307 SH DFND 1 4288556 140233 349518 MOTOROLA SOLUTIONS INC COM 620076307 102 770 SH DFND 1 770 0 0 MR COOPER GROUP INC COM 62482R107 3879 529153 SH DFND 1 342095 0 187058 MURPHY OIL CORP COM 626717102 4 600 SH DFND 1 600 0 0 MURPHY USA INC COM 626755102 90 1063 SH DFND 1 1010 0 53 NCR CORPORATION COM 62886E108 1 35 SH SOLE 1 0 35 0 NCR CORPORATION COM 62886E108 997 56308 SH OTR 1,1 2 56200 108 0 NCR CORPORATION COM 62886E108 34760 1963864 SH DFND 1 1751031 49597 163236 NIC INC COM 62914B100 46 2000 SH DFND 1 2000 0 0 NVR INC COM 62944T105 398 155 SH OTR 1 2 155 0 0 NVR INC COM 62944T105 9408 3662 SH DFND 1 3551 111 0 NATIONAL CINEMEDIA INC COM 635309107 13 4131 SH DFND 1 4131 0 0 NAVISTAR INTERNATIONAL COM 63934E108 17 1020 SH DFND 1 1020 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4754 1633694 SH DFND 1 1083302 0 550392 NETAPP INC COM 64110D104 1440 34537 SH DFND 1 33282 0 1255 NETFLIX INC COM 64110L106 106 281 SH DFND 1 281 0 0 NEWMARKET CORP COM 651587107 115 300 SH DFND 1 300 0 0 NEWS CORP NEW CL A 65249B109 1 148 SH SOLE 1 0 148 0 NEWS CORP NEW CL A 65249B109 1315 146489 SH OTR 1,1 2 146000 489 0 NEWS CORP NEW CL A 65249B109 53817 5996344 SH DFND 1 5404841 210607 380896 NEXSTAR BROADCASTING GROUP-A CL A 65336K103 61 1055 SH DFND 1 1055 0 0 NEXTERA ENERGY INC COM 65339F101 439 1826 SH DFND 1 1826 0 0 NIKE INC-CL B CL B 654106103 253 3058 SH DFND 1 3058 0 0 NISOURCE INC COM 65473P105 227 9090 SH DFND 1 9090 0 0 NOBLE ENERGY INC COM 655044105 2 300 SH DFND 1 300 0 0 NORFOLK SOUTHERN COM 655844108 4732 32414 SH DFND 1 26498 0 5916 NORTHROP GRUMMAN CORP COM 666807102 4145 13699 SH DFND 1 9517 0 4182 NORTHWESTERN CORP COM 668074305 13 225 SH DFND 1 225 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 243 2950 SH DFND 1 2750 0 200 NVIDIA CORP COM 67066G104 2524 9575 SH DFND 1 8900 0 675 O REILLY AUTOMOTIVE INC N COM 67103H107 76 251 SH DFND 1 251 0 0 OFG BANCORP COM 67103X102 13 1150 SH DFND 1 1150 0 0 OKTA INC COM 679295105 2 13 SH DFND 1 13 0 0 OLD DOMINION FREIGHT LINE COM 679580100 4 30 SH DFND 1 30 0 0 OLD REPUBLIC INTL CORP COM 680223104 2 100 SH DFND 1 100 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1835 69146 SH DFND 1 69146 0 0 OPEN TEXT CORP COM 683715106 8730 250000 SH DFND 1 170000 0 80000 ORACLE SYSTEMS COM 68389X105 7203 149036 SH DFND 1 120627 0 28409 OPTION CARE HEALTH INC COM 68404L201 4 474 SH DFND 1 474 0 0 OUTFRONT MEDIA INC COM 69007J106 11 850 SH DFND 1 850 0 0 PNC FINANCIAL CORP COM 693475105 203 2120 SH DFND 1 2120 0 0 PPG INDUSTRIES COM 693506107 50 600 SH DFND 1 600 0 0 PPL CORPORATION COM 69351T106 3 128 SH SOLE 1 75 53 0 PPL CORPORATION COM 69351T106 1539 62373 SH OTR 1,1 2 62200 173 0 PPL CORPORATION COM 69351T106 52859 2141786 SH DFND 1 2047667 76266 17853 PRA HEALTH SCIENCES INC COM 69354M108 22 270 SH DFND 1 270 0 0 PALO ALTO NETWORKS INC COM 697435105 41 250 SH DFND 1 250 0 0 PARKER HANNIFAN CORP. COM 701094104 39 300 SH DFND 1 0 0 300 PARSONS CORPORATION COM 70202L102 5937 185776 SH DFND 1 117263 0 68513 PATRICK INDS INC COM 703343103 16 570 SH DFND 1 570 0 0 PAYCHEX INC COM 704326107 77 1230 SH DFND 1 1230 0 0 PAYPAL HLDGS INC COM 70450Y103 565 5900 SH DFND 1 5900 0 0 PAYSIGN INC COM 70451A104 176 34100 SH DFND 1 34100 0 0 PEABODY ENERGY CORP NEW COM 704551100 1922 662855 SH DFND 1 408421 0 254434 PEPSICO INC COM 713448108 2608 21716 SH DFND 1 21486 0 230 PERSPECTA INC COM 715347100 0 8 SH DFND 1 8 0 0 PFENEX INC COM 717071104 41 4629 SH DFND 1 4629 0 0 PFIZER INC COM 717081103 6489 198819 SH DFND 1 172562 0 26257 PHILIP MORRIS INTERNATIONAL COM 718172109 5131 70323 SH DFND 1 64607 0 5716 PHILLIPS 66 COM 718546104 139 2586 SH DFND 1 1924 0 662 PIONEER NATURAL RESOURCES CO COM 723787107 12 175 SH DFND 1 175 0 0 PITNEY BOWES COM 724479100 15 7500 SH DFND 1 7500 0 0 PLANTRONICS INC COM 727493108 1340 133222 SH DFND 1 96391 0 36831 POPULAR INC COM 733174700 7536 215322 SH DFND 1 132776 0 82546 PORTLAND GENERAL ELECTRIC CO COM 736508847 23 475 SH DFND 1 475 0 0 POST HLDGS INC COM 737446104 4 53 SH SOLE 1 25 28 0 POST HLDGS INC COM 737446104 2498 30108 SH OTR 1,1 2 30012 96 0 POST HLDGS INC COM 737446104 98334 1185171 SH DFND 1 1065819 41362 77990 PRECIGEN INC COM 74017N105 1 150 SH DFND 1 150 0 0 T ROWE PRICE GROUP INC COM 74144T108 14 140 SH DFND 1 140 0 0 PRIMO WATER CORPORATION COM 74167P108 4427 488600 SH DFND 1 0 0 488600 PRINCIPAL FINANCIAL GROUP COM 74251V102 9 300 SH DFND 1 300 0 0 PROCTER & GAMBLE CO COM 742718109 3536 32147 SH DFND 1 23442 0 8705 PROGRESSIVE CORP COM 743315103 2 25 SH SOLE 1 25 0 0 PROGRESSIVE CORP COM 743315103 11067 149882 SH DFND 1 141740 130 8012 PROSPERITY BANCSHARES INC COM 743606105 10 200 SH DFND 1 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 854 16381 SH DFND 1 15800 0 581 PUBLIC STORAGE INC. COM 74460D109 8 40 SH DFND 1 40 0 0 QORVO INC COM 74736K101 1 8 SH SOLE 1 0 8 0 QORVO INC COM 74736K101 688 8527 SH OTR 1,1 2 8500 27 0 QORVO INC COM 74736K101 26477 328378 SH DFND 1 287543 12185 28650 QUALCOMM INC COM 747525103 3 50 SH SOLE 1 50 0 0 QUALCOMM INC COM 747525103 9756 144207 SH DFND 1 141528 72 2607 QURATE RETAIL INC COM 74915M100 1 114 SH SOLE 1 0 114 0 QURATE RETAIL INC COM 74915M100 681 111574 SH OTR 1,1 2 111200 374 0 QURATE RETAIL INC COM 74915M100 30890 5059757 SH DFND 1 4222685 161575 675497 RCI HOSPITALITY HLDGS INC COM 74934Q108 15 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 995 34402 SH DFND 1 34402 0 0 RLJ LODGING TR COM 74965L101 8 1025 SH DFND 1 1025 0 0 RMR GROUP INC COM 74967R106 5916 219365 SH DFND 1 138226 0 81139 RADIAN GROUP INC COM 750236101 3810 294225 SH DFND 1 191625 0 102600 RAYTHEON CO. COM 75513E101 533 4065 SH DFND 1 4065 0 0 REALTY INCOME CORP COM 756109104 27 549 SH DFND 1 549 0 0 REGENCY CENTERS CORP COM 758849103 5 137 SH DFND 1 137 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 8295 404053 SH DFND 1 248770 0 155283 REPRO MED SYS INC COM 759910102 563 75015 SH DFND 1 75015 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 4500 SH DFND 1 4500 0 0 REPUBLIC SERVICES INC. COM 760759100 17 223 SH DFND 1 223 0 0 RETAIL OPPORTUNITY INVTS COM 76131N101 44 5300 SH DFND 1 5300 0 0 ROPER INDUSTRIES INC COM 776696106 122 392 SH DFND 1 392 0 0 ROSS STORES INC COM 778296103 1 6 SH SOLE 1 0 6 0 ROSS STORES INC COM 778296103 802 9218 SH OTR 1,1 2 9200 18 0 ROSS STORES INC COM 778296103 21486 247052 SH DFND 1 238448 8159 445 ROYAL BANK OF CANADA COM 780087102 95 1548 SH DFND 1 1548 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 2340 71636 SH DFND 1 57311 0 14325 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 91 2598 SH DFND 1 2598 0 0 RYANAIR HLDGS PLC COM 783513203 110 2074 SH OTR 1 2 2074 0 0 RYANAIR HLDGS PLC COM 783513203 20342 383169 SH DFND 1 378769 0 4400 S&P GLOBAL INC COM 78409V104 447 1825 SH DFND 1 1825 0 0 SLM CORP COM 78442P106 5745 799095 SH DFND 1 486170 0 312925 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 11 44 SH SOLE 1 44 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14353 55686 SH DFND 1 46895 0 8791 SPDR GOLD TRUST GOLD SHS 78463V107 1243 8395 SH DFND 1 8395 0 0 SPDR DOW JONES REIT DJ REIT ETF 78464A607 6 85 SH DFND 1 85 0 0 SPDR S&P 600 SMALL CAP COM 78464A813 16 330 SH DFND 1 330 0 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 1 20 SH SOLE 1 0 20 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 1011 23065 SH OTR 1,1 2 23000 65 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 37823 863139 SH DFND 1 758009 29140 75990 SP PLUS CORP COM 78469C103 879 42348 SH DFND 1 42348 0 0 SVB FINANCIAL GROUP COM 78486Q101 2 10 SH DFND 1 10 0 0 THE ST JOE COMPANY COM 790148100 5 317 SH DFND 1 317 0 0 SALESFORCE.COM INC COM 79466L302 57 398 SH DFND 1 398 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 13 1650 SH DFND 1 1650 0 0 SAREPTA THERAPEUTICS INC COM 803607100 98 1000 SH DFND 1 1000 0 0 SCHLUMBERGER LTD COM 806857108 315 23350 SH DFND 1 9964 0 13386 SCHWAB (CHARLES) CORP COM 808513105 5433 161602 SH DFND 1 148887 80 12635 SCHWAB US MID CAP ETF COM 808524508 63 1500 SH DFND 1 1500 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 190 SH DFND 1 190 0 0 SCHWAB US TIPS ETF COM 808524870 1310 22775 SH DFND 1 22775 0 0 SCHWEITZER-MAUDUIT INTL INC. 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