Chief Compliance Officer

0001008322-21-000003.txt : 20210208 0001008322-21-000003.hdr.sgml : 20210208 20210208161749 ACCESSION NUMBER: 0001008322-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21601636 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 12-31-2020 12-31-2020 THOMPSON SIEGEL & WALMSLEY LLC

6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230

13F HOLDINGS REPORT 028-04041 N Winborne Boyles Chief Compliance Officer 804-353-4500 Winborne Boyles Richmond VA 02-08-2021 2 828 6243978 false 2 0001097218 028-05161 Nationwide Fund Advisors 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 TSW_12.31.20_13F.xml INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 27 3210 SH DFND 1 3210 0 0 AFLAC INC. 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FULLER CO. 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GREEN DOT CORP-CLASS A CL A 39304D102 5837 104601 SH DFND 1 62285 0 42316 GREEN PLAINS RENEWABLE ENERGY COM 393222104 527 40000 SH DFND 1 40000 0 0 GREENHILL & CO INC COM 395259104 16 1300 SH DFND 1 1300 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 53 1775 SH DFND 1 1775 0 0 HCA HOLDINGS INC COM 40412C101 25 150 SH DFND 150 0 0 HP INC COM 40434L105 14 589 SH DFND 1 589 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 377 105800 SH DFND 1 105800 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 33 665 SH DFND 1 265 0 400 HAVERTY FURNITURE COM 419596101 26 950 SH DFND 1 950 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 32 1086 SH DFND 1 1086 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 25 6050 SH DFND 1 6050 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 2 189 SH DFND 1 189 0 0 HOLLYFRONTIER CORP COM 436106108 1 54 SH SOLE 1 0 54 0 HOLLYFRONTIER CORP COM 436106108 2655 102700 SH OTR 1 2 102700 0 0 HOLLYFRONTIER CORP COM 436106108 57919 2240573 SH DFND 1 2051126 58804 130643 HOLOGIC INC COM 436440101 286 3925 SH DFND 1 3925 0 0 HOME DEPOT COM 437076102 819 3084 SH DFND 1 3084 0 0 HOMESTREET INC COM 43785V102 19 575 SH DFND 1 575 0 0 HONDA MOTOR LTD COM 438128308 480 17000 SH DFND 1 17000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 759 3568 SH DFND 1 3568 0 0 HOWMET AEROSPACE INC COM 443201108 21 743 SH DFND 1 743 0 0 HUNTINGTON INGALLS INDS I COM 446413106 1 7 SH SOLE 1 0 7 0 HUNTINGTON INGALLS INDS I COM 446413106 1909 11200 SH OTR 1 2 11200 0 0 HUNTINGTON INGALLS INDS I COM 446413106 50979 299030 SH DFND 1 264194 8058 26778 IAC INTERACTIVECORP NEW COM 44891N109 2 12 SH SOLE 1 0 12 0 IAC INTERACTIVECORP NEW COM 44891N109 2670 14100 SH OTR 1 2 14100 0 0 IAC INTERACTIVECORP NEW COM 44891N109 71089 375436 SH DFND 1 360329 13406 1701 HYSTER YALE MATLS HANDLIN COM 449172105 25 425 SH DFND 1 425 0 0 ICF INTERNATIONAL INC COM 44925C103 19459 261788 SH DFND 1 158737 0 103051 ITT INC COM 45073V108 12 150 SH DFND 1 150 0 0 IDEXX LABORATORIES INC COM 45168D104 7 15 SH DFND 1 15 0 0 ILLINOIS TOOL WORKS COM 452308109 144 705 SH DFND 1 705 0 0 INDEPENDENT BK GROUP INC COM 45384B106 27 425 SH DFND 1 425 0 0 INFUSYSTEM HLDGS INC COM 45685K102 397 21128 SH DFND 1 21128 0 0 INGEVITY CORP COM 45688C107 2119 27978 SH DFND 1 27978 0 0 INGREDION INC COM 457187102 0 4 SH SOLE 1 0 4 0 INGREDION INC COM 457187102 928 11800 SH OTR 1 2 11800 0 0 INGREDION INC COM 457187102 20449 259932 SH DFND 1 255514 4181 237 INSTEEL INDUSTRIES INC COM 45774W108 21 950 SH DFND 1 950 0 0 INSTALLED BLDG PRODS INC COM 45780R101 44 430 SH DFND 1 430 0 0 INTEL COM 458140100 4 75 SH SOLE 1 75 0 0 INTEL COM 458140100 6178 124012 SH DFND 1 119587 95 4330 INTEGER HLDGS CORP COM 45826H109 20 250 SH DFND 1 250 0 0 INTERFACE INC COM 458665304 6 614 SH DFND 1 614 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 11 95 SH DFND 1 95 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 399 3172 SH DFND 1 3172 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 540 4962 SH DFND 1 4962 0 0 INTUIT INC COM 461202103 22 57 SH DFND 1 57 0 0 INTUITIVE SURGICAL INC COM 46120E602 98 120 SH DFND 1 120 0 0 INVESCO WATER RESOURCES COM 46137V142 12 254 SH DFND 1 254 0 0 INVESCO S&P MIDCAP 400 COM 46137V217 3 15 SH DFND 1 15 0 0 INVESCO DWA SMALLCAP ETF COM 46138E842 80 1065 SH DFND 1 1065 0 0 ISHARES GOLD TRUST COM 464285105 1967 108500 SH DFND 1 108500 0 0 ISHARES EDGE MSCI MIN VOL COM 464286525 245 2528 SH DFND 1 2528 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 2357 19941 SH DFND 1 14145 0 5796 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 136 2628 SH DFND 1 2628 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5736 78614 SH DFND 1 78302 0 312 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 9904 102150 SH DFND 1 87821 13628 701 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 880 12832 SH DFND 1 12832 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 315 1371 SH DFND 1 1371 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 1129 8254 SH DFND 1 8254 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1217 5048 SH DFND 1 5048 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 11209 85081 SH DFND 1 84128 0 953 ISHARES RUSSELL 2000 GROWTH COM 464287648 347 1209 SH DFND 1 1209 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 6129 31262 SH DFND 1 31262 0 0 ISHARES S&P MID CAP 400 COM 464287705 52 604 SH DFND 604 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 148 1614 SH DFND 1 1614 0 0 ISHARES S&P SMALL CAP 600 COM 464287879 1662 20444 SH DFND 1 20444 0 0 ISHARES NEW YORK MUNI BD COM 464288323 352 6050 SH DFND 1 6050 0 0 ISHARES MUNI BOND COM 464288414 93 796 SH DFND 1 796 0 0 ISHARES IBOXX HIGH YIELD COM 464288513 1528 17500 SH DFND 1 17500 0 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 124 1825 SH DFND 1 1825 0 0 ISHARES CORE MSCI EAFE COM 46432F842 38 554 SH DFND 1 554 0 0 JBG SMITH PROPERTIES COM 46590V100 2 65 SH SOLE 1 0 65 0 JBG SMITH PROPERTIES COM 46590V100 3499 111881 SH OTR 1 2 111881 0 0 JBG SMITH PROPERTIES COM 46590V100 68349 2185770 SH DFND 1 2112047 69382 4341 JP MORGAN CHASE & CO COM 46625H100 16792 132144 SH DFND 1 119354 0 12790 JACOBS ENGINEERING GROUP INC COM 469814107 23 215 SH DFND 1 215 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 48 4000 SH DFND 1 4000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 12 SH DFND 12 0 0 JELD-WEN HLDG INC COM 47580P103 20 775 SH DFND 1 775 0 0 JOHNSON & JOHNSON COM 478160104 13092 83186 SH DFND 1 75721 0 7465 JONES LANG LASALLE INC COM 48020Q107 890 6000 SH DFND 1 6000 0 0 KBR INC COM 48242W106 12232 395465 SH DFND 1 244514 0 150951 KELLY SERVICES INC-CL A CL A 488152208 9509 462255 SH DFND 1 278932 0 183323 KENNEDY-WILSON HLDGS INC COM 489398107 9320 520987 SH DFND 1 323228 0 197759 KEYCORP COM 493267108 12 702 SH DFND 1 702 0 0 KIMBERLY CLARK COM 494368103 743 5510 SH DFND 1 5510 0 0 KINDER MORGAN INC COM 49456B101 14 1027 SH DFND 1 1027 0 0 KIRBY CORP COM 497266106 570 11000 SH DFND 1 11000 0 0 KIRKLANDS INC COM 497498105 5484 306728 SH DFND 1 187884 0 118844 KNOLL INC COM 498904200 23 1550 SH DFND 1 1550 0 0 KORN FERRY INTERNATIONAL COM 500643200 11404 262157 SH DFND 1 160420 0 101737 KRAFT HEINZ CO COM 500754106 6 170 SH SOLE 1 100 70 0 KRAFT HEINZ CO COM 500754106 3553 102500 SH OTR 1 2 102500 0 0 KRAFT HEINZ CO COM 500754106 83159 2399283 SH DFND 1 2308302 77751 13230 LKQ CORP COM 501889208 5 142 SH SOLE 1 75 67 0 LKQ CORP COM 501889208 3006 85300 SH OTR 1 2 85300 0 0 LKQ CORP COM 501889208 90264 2561405 SH DFND 1 2289865 75650 195890 L3HARRIS TECHNOLOGIES INC COM 502431109 3320 17564 SH DFND 1 11456 0 6108 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4 19 SH SOLE 1 10 9 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2585 12700 SH OTR 1 2 12700 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 61430 301791 SH DFND 1 290055 10067 1669 LAM RESEARCH CORP COM 512807108 472 1000 SH DFND 1 1000 0 0 LANNET INC COM 516012101 22 3390 SH DFND 1 3390 0 0 LEIDOS HLDGS INC COM 525327102 1 13 SH SOLE 1 0 13 0 LEIDOS HLDGS INC COM 525327102 1819 17300 SH OTR 1 2 17300 0 0 LEIDOS HLDGS INC COM 525327102 42108 400571 SH DFND 1 385770 13944 857 LIBERTY BROADBAND CORP C COM 530307305 2 11 SH SOLE 1 0 11 0 LIBERTY BROADBAND CORP C COM 530307305 2962 18705 SH OTR 1 2 18705 0 0 LIBERTY BROADBAND CORP C COM 530307305 61220 386561 SH DFND 1 372827 12938 796 LIBERTY SIRIUS GROUP C COM 531229607 2 46 SH SOLE 1 0 46 0 LIBERTY SIRIUS GROUP C COM 531229607 3189 73300 SH OTR 1 2 73300 0 0 LIBERTY SIRIUS GROUP C COM 531229607 73290 1684431 SH DFND 1 1614145 50811 19475 LIBERTY MEDIA CORP - BRAVES A COM 531229706 67 2696 SH DFND 1 2696 0 0 LIBERTY MEDIA GROUP C COM 531229854 1646 38637 SH DFND 1 38637 0 0 ELI LILLY & CO. COM 532457108 916 5427 SH DFND 1 5427 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 12 161 SH DFND 1 161 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 1 2 SH SOLE 1 2 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 8297 23373 SH DFND 1 22533 36 804 LOEWS CORP COM 540424108 2 55 SH SOLE 1 0 55 0 LOEWS CORP COM 540424108 3471 77100 SH OTR 1 2 77100 0 0 LOEWS CORP COM 540424108 86994 1932342 SH DFND 1 1747383 59873 125086 LOWES COS COM 548661107 5302 33035 SH DFND 1 33035 0 0 LULULEMON AUTHLETICA INC COM 550021109 7 20 SH DFND 1 20 0 0 M & T BANK CORP COM 55261F104 37 293 SH DFND 1 293 0 0 MBIA INC COM 55262C100 13 1900 SH DFND 1 1900 0 0 MDU RES GROUP INC. COM 552690109 37 1420 SH DFND 1 1420 0 0 MRC GLOBAL INC COM 55345K103 52 7775 SH DFND 1 7775 0 0 MYR GROUP INC DEL COM 55405W104 27 450 SH DFND 1 450 0 0 MACK CALI RLTY CORP COM 554489104 648 52000 SH DFND 1 52000 0 0 MADISON SQUARE GRDN ENTER COM 55826T102 30090 286459 SH DFND 1 185548 0 100911 MAGNOLIA OIL & GAS CORP COM 559663109 5610 794643 SH DFND 1 499755 0 294888 MANULIFE FINANCIAL CORP COM 56501R106 41 2300 SH DFND 1 2300 0 0 MARATHON PETE CORP COM 56585A102 5 114 SH DFND 1 114 0 0 MARKEL CORP COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL CORP COM 570535104 2583 2500 SH OTR 1 2 2500 0 0 MARKEL CORP COM 570535104 43629 42223 SH DFND 1 41270 934 19 MARSH MCLENNAN COM 571748102 914 7814 SH DFND 1 7814 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 93 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 186 656 SH DFND 1 656 0 0 MASCO CORP COM 574599106 35 641 SH DFND 1 641 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 164 460 SH DFND 1 460 0 0 MCCORMICK & CO-NON VTG SHARES COM 579780206 183 1916 SH DFND 1 1916 0 0 MCDONALDS CORP COM 580135101 3765 17545 SH DFND 1 17545 0 0 MCKESSON HBOC INC COM 58155Q103 3 20 SH SOLE 1 20 0 0 MCKESSON HBOC INC COM 58155Q103 16102 92583 SH DFND 1 83592 70 8921 MERCK & CO INC. COM 58933Y105 4 45 SH SOLE 1 45 0 0 MERCK & CO INC. COM 58933Y105 18639 227855 SH DFND 1 214238 95 13522 MERITOR INC COM 59001K100 35 1270 SH DFND 1 1270 0 0 MESABI TRUST COM 590672101 62 2205 SH DFND 1 2205 0 0 METHODE ELECTRONICS - CL A COM 591520200 79 2059 SH DFND 1 2059 0 0 METLIFE INC. COM 59156R108 2720 57934 SH DFND 1 57934 0 0 MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH DFND 1 20 0 0 MICROSOFT CORP COM 594918104 19197 86310 SH DFND 1 76310 0 10000 MICROSTRATEGY INC-CL A COM 594972408 6039 15542 SH DFND 1 9793 0 5749 MICRON TECHNOLOGY INC COM 595112103 1759 23400 SH DFND 1 21165 0 2235 MIDDLEBY CORP COM 596278101 35 270 SH DFND 1 270 0 0 MODINE MANUFATURING CO COM 607828100 33 2650 SH DFND 1 2650 0 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 3 70 SH SOLE 1 0 70 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 3950 87400 SH OTR 1 2 87400 0 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 104193 2305672 SH DFND 1 2054541 74031 177100 MONDELEZ INTL INC CL A 609207105 457 7812 SH DFND 1 7812 0 0 MONRO MUFFLER BRAKE INC COM 610236101 25 475 SH DFND 1 475 0 0 MORGAN STANLEY COM NEW 617446448 4509 65800 SH DFND 1 65800 0 0 MORNINGSTAR INC COM 617700109 69 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 2 75 SH SOLE 1 0 75 0 MOSAIC CO NEW COM 61945C103 1820 79100 SH OTR 1 2 79100 0 0 MOSAIC CO NEW COM 61945C103 47139 2048629 SH DFND 1 1815134 82554 150941 MOTOROLA SOLUTIONS INC COM 620076307 78 460 SH DFND 1 460 0 0 MR COOPER GROUP INC COM 62482R107 25 800 SH DFND 1 800 0 0 MURPHY OIL CORP COM 626717102 7 600 SH DFND 1 600 0 0 MURPHY USA INC COM 626755102 126 963 SH DFND 1 963 0 0 NCR CORPORATION COM 62886E108 2 61 SH SOLE 1 0 61 0 NCR CORPORATION COM 62886E108 2740 72939 SH OTR 1 2 72939 0 0 NCR CORPORATION COM 62886E108 73927 1967708 SH DFND 1 1741081 67630 158997 NIC INC COM 62914B100 52 2000 SH DFND 1 2000 0 0 NVR INC COM 62944T105 241 59 SH DFND 1 59 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7744 563994 SH DFND 1 366021 0 197973 NATIONAL RETAIL PROPERTIES COM 637417106 41 1000 SH DFND 1 1000 0 0 NAVISTAR INTERNATIONAL COM 63934E108 45 1020 SH DFND 1 1020 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 9057 1840828 SH DFND 1 1139085 0 701743 NETAPP INC COM 64110D104 12 175 SH DFND 1 175 0 0 NETFLIX INC COM 64110L106 152 281 SH DFND 1 281 0 0 NEW 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OGE ENERGY CORP COM 670837103 3 80 SH SOLE 1 0 80 0 OGE ENERGY CORP COM 670837103 3728 117000 SH OTR 1 2 117000 0 0 OGE ENERGY CORP COM 670837103 94630 2970184 SH DFND 1 2660723 88178 221283 O REILLY AUTOMOTIVE INC N COM 67103H107 184 406 SH DFND 1 406 0 0 OFG BANCORP COM 67103X102 21 1150 SH DFND 1 1150 0 0 OCCIDENTAL PETE CORP WRNTS 674599162 3 375 SH DFND 1 375 0 0 OLD DOMINION FREIGHT LINE COM 679580100 6 30 SH DFND 1 30 0 0 ORACLE SYSTEMS COM 68389X105 7407 114506 SH DFND 1 90046 0 24460 OPTION CARE HEALTH INC COM 68404L201 15 960 SH DFND 1 960 0 0 OTIS WORLDWIDE CORP COM 68902V107 32 469 SH DFND 1 469 0 0 OUTFRONT MEDIA INC COM 69007J106 30 1550 SH DFND 1 1550 0 0 PNC FINANCIAL CORP COM 693475105 305 2045 SH DFND 1 2045 0 0 PPG INDUSTRIES COM 693506107 66 460 SH DFND 1 460 0 0 PPL CORPORATION COM 69351T106 1 35 SH SOLE 1 35 0 0 PPL CORPORATION COM 69351T106 6173 218918 SH DFND 1 214862 109 3947 PRA HEALTH SCIENCES INC COM 69354M108 34 270 SH DFND 1 270 0 0 PACIFIC ETHANOL INC COM 69423U305 6753 1243605 SH DFND 1 817603 0 426002 PALO ALTO NETWORKS INC COM 697435105 89 250 SH DFND 1 250 0 0 PARSONS CORPORATION COM 70202L102 11685 320932 SH DFND 1 226204 0 94728 PATRICK INDS INC COM 703343103 39 570 SH DFND 1 570 0 0 PAYCHEX INC COM 704326107 115 1230 SH DFND 1 1230 0 0 PAYPAL HLDGS INC COM 70450Y103 445 1900 SH DFND 1 1900 0 0 PEPSICO INC COM 713448108 2543 17151 SH DFND 1 17151 0 0 PERSPECTA INC COM 715347100 0 8 SH DFND 1 8 0 0 PFIZER INC COM 717081103 6929 188244 SH DFND 1 164592 0 23652 PHILIP MORRIS INTERNATIONAL COM 718172109 5649 68238 SH DFND 1 63553 0 4685 PHILLIPS 66 COM 718546104 1441 20608 SH DFND 1 20200 0 408 PINTEREST INC COM 72352L106 857 13000 SH DFND 1 13000 0 0 PITNEY BOWES COM 724479100 46 7500 SH DFND 1 7500 0 0 POPULAR INC COM 733174700 18923 335993 SH DFND 1 208750 0 127243 PORTLAND GENERAL ELECTRIC CO COM 736508847 30 700 SH DFND 1 700 0 0 POST HLDGS INC COM 737446104 7 73 SH SOLE 1 40 33 0 POST HLDGS INC COM 737446104 4557 45112 SH OTR 1 2 45112 0 0 POST HLDGS INC COM 737446104 130458 1291532 SH DFND 1 1151715 36657 103160 PRECIGEN INC COM 74017N105 2 150 SH DFND 1 150 0 0 T ROWE PRICE GROUP INC COM 74144T108 21 140 SH DFND 1 140 0 0 PRIMO WATER CORPORATION COM 74167P108 7661 488600 SH DFND 1 0 0 488600 PRINCIPAL FINANCIAL GROUP COM 74251V102 15 300 SH DFND 1 300 0 0 PROCTER & GAMBLE CO COM 742718109 4408 31683 SH DFND 1 22978 0 8705 PROGRESSIVE CORP COM 743315103 2 25 SH SOLE 1 25 0 0 PROGRESSIVE CORP COM 743315103 12425 125653 SH DFND 1 120813 130 4710 PROSPERITY BANCSHARES INC COM 743606105 14 200 SH DFND 1 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 992 12709 SH DFND 1 12469 0 240 PUBLIC SVC ENTERPR. GROUP COM 744573106 47 800 SH DFND 1 800 0 0 PUBLIC STORAGE INC. 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