Chief Compliance Officer

0001008322-21-000006.txt : 20210507 0001008322-21-000006.hdr.sgml : 20210507 20210507090001 ACCESSION NUMBER: 0001008322-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21900540 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 03-31-2021 03-31-2021 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 05-07-2021 2 923 7007894 false 2 0001097218 028-05161 Nationwide Fund Advisors 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 TSW_03.31.21_13F.xml INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 27 3210 SH DFND 1 3210 0 0 AFLAC INC. COM 001055102 52 1020 SH DFND 1 1020 0 0 AGNC INVT CORP COM 00123Q104 27203 1623100 SH DFND 1 1009592 0 613508 AMN HEALTHCARE SERVICES INC COM 001744101 20 275 SH DFND 1 275 0 0 ANI PHARMACEUTICALS INC COM 00182C103 11873 328539 SH DFND 1 191817 0 136722 ANGI HOMESERVICES INC COM 00183L102 1425 109590 SH DFND 1 109590 0 0 AT&T INC COM 00206R102 165 5453 SH DFND 1 5453 0 0 A10 NETWORKS INC COM 002121101 168 17524 SH DFND 1 17524 0 0 ABBOTT LABS COM 002824100 732 6105 SH DFND 1 6105 0 0 ABBVIE INC COM 00287Y109 8650 79934 SH DFND 1 79791 0 143 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 116 17398 SH DFND 1 17398 0 0 ACI WORLDWIDE INC COM 004498101 31 823 SH DFND 1 823 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 175 SH DFND 1 175 0 0 ACUITY BRANDS INC COM 00508Y102 16 100 SH DFND 1 100 0 0 ADOBE SYSTEMS INC. COM 00724F101 8 16 SH DFND 16 0 0 ADVANCE AUTO PARTS COM 00751Y106 9 50 SH DFND 1 50 0 0 AECOM TECHNOLOGY CORP COM 00766T100 1 19 SH SOLE 1 0 19 0 AECOM TECHNOLOGY CORP COM 00766T100 1500 23400 SH OTR 1 2 23400 0 0 AECOM TECHNOLOGY CORP COM 00766T100 44431 693051 SH DFND 1 604570 20609 67872 ADVANSIX INC COM 00773T101 11990 447068 SH DFND 1 310235 0 136833 ADVANCED MICRO DEVICES COM 007903107 2 28 SH DFND 28 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 6 SH DFND 6 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 59 209 SH DFND 1 209 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 12426 424689 SH DFND 1 235344 0 189345 AKAMAI TECHNOLOGIES COM 00971T101 3 28 SH DFND 28 0 0 ALASKA AIR GROUP INC. COM 011659109 1 16 SH DFND 16 0 0 ALBERMARLE CORP. COM 012653101 410 2805 SH DFND 1 2805 0 0 ALCOA CORP COM 013872106 8 247 SH DFND 1 247 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 29 SH SOLE 1 10 19 0 ALEXION PHARMACEUTICALS INC COM 015351109 3792 24800 SH OTR 1 2 24800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 84842 554851 SH DFND 1 531825 20509 2517 ALIBABA GROUP HLDG LTD COM 01609W102 160 707 SH DFND 1 707 0 0 ALIGN TECHNOLOGY INC COM 016255101 549 1013 SH DFND 1 1013 0 0 ALLEGHANY CORP COM 017175100 3 4 SH SOLE 1 0 4 0 ALLEGHANY CORP COM 017175100 4073 6504 SH OTR 1 2 6504 0 0 ALLEGHANY CORP COM 017175100 101488 162046 SH DFND 1 144076 4339 13631 ALLIANT ENERGY CORP COM 018802108 24 446 SH DFND 1 446 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1400 35000 SH DFND 1 35000 0 0 ALLSTATE CORP. COM 020002101 2 19 SH SOLE 1 0 19 0 ALLSTATE CORP. COM 020002101 3581 31170 SH OTR 1 2 31170 0 0 ALLSTATE CORP. COM 020002101 80574 701252 SH DFND 1 675954 20360 4938 ALLY FINL INC COM 02005N100 3 58 SH SOLE 1 0 58 0 ALLY FINL INC COM 02005N100 2898 64100 SH OTR 1 2 64100 0 0 ALLY FINL INC COM 02005N100 76468 1691387 SH DFND 1 1534337 63087 93963 ALPHABET INC COM 02079K107 35212 17022 SH DFND 1 15860 4 1158 ALPHABET INC COM 02079K305 437 212 SH DFND 1 212 0 0 ALTO INGREDIENTS INC COM 021513106 4693 864192 SH DFND 1 613690 0 250502 ALTITUDE ACQUISITION CORP COM 02156Y103 572 57009 SH DFND 1 57009 0 0 ALTRIA GROUP INC COM 02209S103 673 13162 SH DFND 1 13162 0 0 AMAZON COM INC COM 023135106 2024 654 SH DFND 1 654 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 199 SH DFND 1 199 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 27 2820 SH DFND 1 2820 0 0 AMERICAN ELEC PWR COM 025537101 85 1000 SH DFND 1 1000 0 0 AMERICAN EXPRESS COM 025816109 6592 46605 SH DFND 1 41655 0 4950 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 24 SH SOLE 1 0 24 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1437 31100 SH OTR 1 2 31100 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 35079 759127 SH DFND 1 726327 26279 6521 AMERICAN SOFTWARE INC-CL A CL A 029683109 154 7422 SH DFND 1 7422 0 0 AMERICAN TOWER REIT COM 03027X100 236 988 SH DFND 1 988 0 0 AMERICAN WATER WORKS CO INC COM 030420103 230 1536 SH DFND 1 1536 0 0 AMERICAN WOODMARK CORP COM 030506109 29 290 SH DFND 1 290 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH SOLE 1 0 25 0 AMERISOURCEBERGEN CORP COM 03073E105 3670 31082 SH OTR 1 2 31082 0 0 AMERISOURCEBERGEN CORP COM 03073E105 80261 679771 SH DFND 1 651017 27159 1595 AMERIPRISE FINANCIAL INC COM 03076C106 126 542 SH DFND 1 542 0 0 AMETEK INC COM 031100100 1 8 SH DFND 8 0 0 AMGEN INC. COM 031162100 542 2179 SH DFND 1 2179 0 0 AMPHENOL CORP-CL A COM 032095101 1 12 SH DFND 12 0 0 ANALOG DEVICES COM 032654105 207 1334 SH DFND 1 1334 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 2 259 SH SOLE 1 0 259 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 3353 389900 SH OTR 1 2 389900 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 71505 8314553 SH DFND 1 8016129 281632 16792 ANSYS, INC. COM 03662Q105 51 150 SH DFND 1 150 0 0 ANTERO RES CORP COM 03674X106 2 210 SH DFND 210 0 0 ANTHEM INC COM 036752103 48 135 SH DFND 1 135 0 0 ANTERIX INC COM 03676C100 3778 80113 SH DFND 1 45305 0 34808 APPLE COMPUTER INC COM 037833100 8 65 SH SOLE 1 65 0 0 APPLE COMPUTER INC COM 037833100 40106 328332 SH DFND 1 325557 25 2750 APPLIED MATERIALS INC COM 038222105 6082 45522 SH DFND 1 44234 93 1195 ARAMARK COM 03852U106 15 388 SH DFND 1 364 0 24 ARCHER-DANIELS-MIDLAND CO COM 039483102 18 322 SH DFND 1 322 0 0 ARCOSA INC COM 039653100 26 400 SH DFND 1 400 0 0 ARCONIC CORPORATION COM 03966V107 5 196 SH DFND 1 196 0 0 ASSURANT INC COM 04621X108 1 7 SH DFND 7 0 0 ASTEC INDUSTRIES COM 046224101 288 3825 SH DFND 1 3825 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 28 567 SH DFND 1 567 0 0 ATLANTIC PWR CORP COM 04878Q863 46 15900 SH DFND 1 15900 0 0 ATLANTIC UN BANKSHARES CO COM 04911A107 336 8751 SH DFND 1 8751 0 0 AURINIA PHARMACEUTICALS I COM 05156V102 403 31000 SH DFND 1 31000 0 0 AUTODESK INC COM 052769106 1 3 SH DFND 3 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 666 3532 SH DFND 1 3532 0 0 AUTOZONE INC COM 053332102 112 80 SH DFND 1 80 0 0 AVALONBAY COMMUNITIES INC COM 053484101 95 517 SH DFND 1 517 0 0 AVANOS MED INC COM 05350V106 2 55 SH DFND 1 55 0 0 AVIENT CORPORATION COM 05368V106 31 650 SH DFND 1 650 0 0 AVIS BUDGET GROUP INC COM 053774105 67 920 SH DFND 1 920 0 0 AVISTA CORP COM 05379B107 21 450 SH DFND 1 450 0 0 AXOS FINL INC COM 05465C100 22 475 SH DFND 1 475 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3911 67600 SH OTR 1 0 0 67600 BHP GROUP PLC SPONSORED ADR 05545E209 57381 991714 SH DFND 1 871914 0 119800 BJS WHOLESALE CLUB HOLDINGS COM 05550J101 16170 360464 SH DFND 1 229131 0 131333 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 1532 62926 SH DFND 1 62926 0 0 BM TECHNOLOGIES INC COM 05591L107 21 1803 SH DFND 1 1803 0 0 BAKER HUGHES CO COM 05722G100 3 125 SH SOLE 1 50 75 0 BAKER HUGHES CO COM 05722G100 1910 88400 SH OTR 1 2 88400 0 0 BAKER HUGHES CO COM 05722G100 48243 2232420 SH DFND 1 2138723 80998 12699 BANCORP INC COM 05969A105 491 23675 SH DFND 1 23675 0 0 BANK OF AMERICA CORP COM 060505104 3 75 SH SOLE 1 75 0 0 BANK OF AMERICA CORP COM 060505104 16658 430562 SH DFND 1 407080 346 23136 BANK OF NEW YORK MELLON CORP COM 064058100 346 7307 SH DFND 1 7307 0 0 BAUSCH HEALTH COS INC COM 071734107 1 43 SH SOLE 1 0 43 0 BAUSCH HEALTH COS INC COM 071734107 1962 61800 SH OTR 1 2 61800 0 0 BAUSCH HEALTH COS INC COM 071734107 41714 1314241 SH DFND 1 1264389 47187 2665 BAXTER INTERNATIONAL COM 071813109 530 6286 SH DFND 1 6207 0 79 BEACON ROOFING SUPPLY INC COM 073685109 50 950 SH DFND 1 950 0 0 BECTON DICKINSON & CO. COM 075887109 869 3574 SH DFND 1 3574 0 0 WR BERKLEY CORP COM 084423102 412 5463 SH DFND 1 5463 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2700 7 SH DFND 1 7 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 5 20 SH SOLE 1 20 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 24970 97740 SH DFND 1 93843 75 3822 BERRY PLASTICS GROUP INC COM 08579W103 1 18 SH SOLE 1 0 18 0 BERRY PLASTICS GROUP INC COM 08579W103 1983 32300 SH OTR 1 2 32300 0 0 BERRY PLASTICS GROUP INC COM 08579W103 54694 890787 SH DFND 1 776745 19578 94464 BEST BUY CO INC. COM 086516101 1 6 SH DFND 6 0 0 BIOGEN IDEC INC COM 09062X103 129 461 SH DFND 1 461 0 0 BLACKROCK INC COM 09247X101 81 108 SH DFND 1 108 0 0 BLACKSTONE MTG TR INC COM 09257W100 2151 69395 SH DFND 1 69395 0 0 BLACKSTONE GROUP INC COM 09260D107 4707 63150 SH DFND 1 63150 0 0 BLOCK H & R INC. COM 093671105 14725 675451 SH DFND 1 430445 0 245006 BLOOMIN BRANDS INC COM 094235108 56 2070 SH DFND 1 2070 0 0 BOEING COMPANY COM 097023105 478 1877 SH DFND 1 1877 0 0 BOISE CASCADE CO DEL COM 09739D100 25 425 SH DFND 1 425 0 0 BOOKING HLDGS INC COM 09857L108 1531 657 SH DFND 1 473 0 184 BOOT BARN HLDGS INC COM 099406100 28 450 SH DFND 1 450 0 0 BORGWARNER INC COM 099724106 1 15 SH SOLE 1 0 15 0 BORGWARNER INC COM 099724106 1001 21600 SH OTR 1 2 21600 0 0 BORGWARNER INC COM 099724106 29292 631829 SH DFND 1 528146 16314 87369 BOSTON SCIENTIFIC CORP COM 101137107 411 10622 SH DFND 1 10622 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 56 SH DFND 1 56 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 6915 109529 SH DFND 1 109479 0 50 BRITISH AMERICAN TOB-SP ADR ADR 110448107 20 526 SH DFND 1 526 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5 35 SH DFND 1 35 0 0 BROADCOM INC COM 11135F101 8212 17712 SH DFND 1 17712 0 0 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 150 3375 SH DFND 1 3375 0 0 BROOKS AUTOMATION INC COM 114340102 33 400 SH DFND 1 400 0 0 BROWN-FOREMAN CORP-CLASS B COM 115637209 0 6 SH DFND 6 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 54 1170 SH DFND 1 1170 0 0 CBOE HLDGS INC COM 12503M108 1 14 SH SOLE 1 0 14 0 CBOE HLDGS INC COM 12503M108 2112 21400 SH OTR 1 2 21400 0 0 CBOE HLDGS INC COM 12503M108 46295 469099 SH DFND 1 452996 15223 880 CBRE GROUP INC CL A 12504L109 5959 75330 SH DFND 1 59522 0 15808 CDK GLOBAL INC COM 12508E101 2 33 SH SOLE 1 0 33 0 CDK GLOBAL INC COM 12508E101 2962 54800 SH OTR 1 2 54800 0 0 CDK GLOBAL INC COM 12508E101 77889 1440781 SH DFND 1 1271252 35893 133636 CDW CORP COM 12514G108 166 1000 SH DFND 1 1000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1 13 SH DFND 13 0 0 CIGNA CORP NEW COM 125523100 2 10 SH SOLE 1 10 0 0 CIGNA CORP NEW COM 125523100 21704 89781 SH DFND 1 79973 57 9751 CIT GROUP INC COM 125581801 3 49 SH SOLE 1 0 49 0 CIT GROUP INC COM 125581801 3008 58389 SH OTR 1 2 58389 0 0 CIT GROUP INC COM 125581801 90482 1756586 SH DFND 1 1570116 52840 133630 CME GROUP INC COM 12572Q105 7 36 SH DFND 1 36 0 0 CMS ENERGY CORP COM 125896100 18 300 SH DFND 1 300 0 0 CSX CORP. COM 126408103 289 2993 SH DFND 1 2993 0 0 CVS HEALTH CORP COM 126650100 5 70 SH SOLE 1 70 0 0 CVS HEALTH CORP COM 126650100 28205 374911 SH DFND 1 367730 234 6947 CACI INTERNATIONAL INC - CL A COM 127190304 19769 80145 SH DFND 1 47139 0 33006 CACTUS INC - A COM 127203107 6621 216225 SH DFND 1 124391 0 91834 CADENCE DESIGN SYSTEMS INC COM 127387108 330 2407 SH DFND 1 2407 0 0 CALLON PETE CO DEL COM 13123X508 127 3300 SH DFND 1 3300 0 0 CAMDEN PROPERTY TRUST COM 133131102 55 500 SH DFND 1 500 0 0 CAMPBELL SOUP CO COM 134429109 14 275 SH DFND 1 275 0 0 CANNAE HOLDINGS INC COM 13765N107 17379 438642 SH DFND 1 266199 0 172443 CAPITAL ONE FINANCIAL CORP COM 14040H105 163 1281 SH DFND 1 1281 0 0 CARMAX INC COM 143130102 1034 7794 SH DFND 1 7794 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 302 SH DFND 1 302 0 0 CARRIAGE SERVICES INC COM 143905107 42 1200 SH DFND 1 1200 0 0 CARRIER GLOBAL CORPORATIO COM 14448C104 3630 85978 SH DFND 1 85978 0 0 CATERPILLAR INC. COM 149123101 1436 6193 SH DFND 1 6193 0 0 CENTENE CORP COM 15135B101 3 41 SH SOLE 1 0 41 0 CENTENE CORP COM 15135B101 3707 58000 SH OTR 1 2 58000 0 0 CENTENE CORP COM 15135B101 79157 1238563 SH DFND 1 1191118 44808 2637 CENTERPOINT ENERGY INC COM 15189T107 2 93 SH SOLE 1 0 93 0 CENTERPOINT ENERGY INC COM 15189T107 2922 129000 SH OTR 1 2 129000 0 0 CENTERPOINT ENERGY INC COM 15189T107 84902 3748429 SH DFND 1 3299891 101434 347104 CHARTER COMMUNICATIONS IN COM 16119P108 14 23 SH DFND 1 23 0 0 CHEVRON CORP COM 166764100 5221 49827 SH DFND 1 36479 0 13348 CHILDRENS PLACE INC COM 168905107 19 275 SH DFND 1 275 0 0 CHURCH & DWIGHT CO INC COM 171340102 26 294 SH DFND 1 294 0 0 CHURCHILL CAP CORP II COM 17143G106 800 80000 SH DFND 1 80000 0 0 CINCINNATI FINANCIAL CORP COM 172062101 10 100 SH DFND 1 100 0 0 CISCO SYSTEMS INC. COM 17275R102 23381 452165 SH DFND 1 405903 146 46116 CINTAS CORP COM 172908105 1 3 SH DFND 3 0 0 CITIGROUP INC COM NEW 172967424 1064 14627 SH DFND 1 14427 0 200 CITIZENS FINL GROUP INC COM 174610105 1 15 SH DFND 15 0 0 CLARUS CORP NEW COM 18270P109 31 1806 SH DFND 1 1806 0 0 CLEAN ENERGY FUELS CORP COM 184499101 186 13548 SH DFND 1 13548 0 0 CLOROX COM 189054109 13 67 SH DFND 1 67 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 43 150 SH DFND 1 150 0 0 COCA COLA CO COM 191216100 2644 50166 SH DFND 1 50166 0 0 COHERUS BIOSCIENCES INC COM 19249H103 9709 664563 SH DFND 1 387595 0 276968 COLGATE-PALMOLIVE CO COM 194162103 315 4000 SH DFND 1 4000 0 0 COLONY CAPITAL INC COM 19626G108 18200 2808719 SH DFND 1 1845513 0 963206 COMFORT SYSTEMS USA INC COM 199908104 39 525 SH DFND 1 525 0 0 WALT DISNEY COMPANY COM 1IZ99E0T1 2 13 SH SOLE 1 13 0 0 WALT DISNEY COMPANY COM 1IZ99E0T1 8719 47251 SH DFND 1 40263 0 6988 COMCAST CORP-CL A CL A 20030N101 5 100 SH SOLE 1 100 0 0 COMCAST CORP-CL A CL A 20030N101 23477 433882 SH DFND 1 402389 261 31232 COMERICA INC COM 200340107 12 170 SH DFND 1 170 0 0 COMMUNITY BANKERS TR CORP COM 203612106 88 10000 SH DFND 1 10000 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 9552 152295 SH DFND 1 88418 0 63877 COMPUTER PROGRAMS & SYSTEMS COM 205306103 18 600 SH DFND 1 600 0 0 CONAGRA BRANDS INC. COM 205887102 0 13 SH DFND 13 0 0 CONMED CORP COM 207410101 39 300 SH DFND 1 300 0 0 CONOCOPHILLIPS COM 20825C104 138 2601 SH DFND 1 2601 0 0 CONSOLIDATED EDISON INC COM 209115104 75 1000 SH DFND 1 1000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 115 503 SH DFND 1 503 0 0 CONX CORP COM 212873103 1195 119815 SH DFND 1 119815 0 0 THE COOPER COS INC COM 216648402 1 3 SH DFND 3 0 0 COOPER TIRE & RUBBER COM 216831107 34 600 SH DFND 1 600 0 0 COPART INC. COM 217204106 1876 17274 SH DFND 1 17274 0 0 CORELOGIC INC COM 21871D103 55 690 SH DFND 1 690 0 0 CORNING INC. COM 219350105 424 9753 SH DFND 1 9753 0 0 CORTEVA INC COM 22052L104 4 90 SH SOLE 1 90 0 0 CORTEVA INC COM 22052L104 8839 189605 SH DFND 1 182631 125 6849 COSTCO WHOLESALE CORP COM 22160K105 101 287 SH DFND 1 287 0 0 COWEN INC COM 223622606 18 525 SH DFND 1 525 0 0 CROWN CASTLE INTL CORP NE COM 22822V101 52 302 SH DFND 1 302 0 0 CUMMINS INC COM 231021106 486 1877 SH DFND 1 1752 0 125 CUSTOMERS BANCORP INC COM 23204G100 8709 273697 SH DFND 1 159163 0 114534 DR HORTON INC COM 23331A109 2169 24340 SH DFND 1 24340 0 0 DPCM CAP INC COM 23344P101 872 88479 SH DFND 1 88479 0 0 DXC TECHNOLOGY CO COM 23355L106 1 36 SH DFND 1 36 0 0 DANAHER CORP COM 235851102 349 1552 SH DFND 1 1552 0 0 DARDEN RESTAURANTS, INC. COM 237194105 6 40 SH DFND 1 40 0 0 DAVITA INC. COM 23918K108 1 6 SH DFND 6 0 0 DEERE & COMPANY COM 244199105 1592 4255 SH DFND 1 3922 0 333 DELEK US HLDGS INC NEW COM 24665A103 23 1050 SH DFND 1 1050 0 0 DELL TECHNOLOGIES INC COM 24703L202 2 25 SH SOLE 1 25 0 0 DELL TECHNOLOGIES INC COM 24703L202 9960 112994 SH DFND 1 110038 115 2841 DELTA APPAREL INC COM 247368103 220 8123 SH DFND 1 8123 0 0 DENNY'S CORPORATION COM 24869P104 27 1510 SH DFND 1 1510 0 0 DENTSPLY SIRONA INC COM 24906P109 43 678 SH DFND 1 678 0 0 DEVON ENERGY CORPORATION COM 25179M103 3 158 SH DFND 158 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 193 1175 SH DFND 1 1175 0 0 DICKS SPORTING GOODS INC COM 253393102 1765 23178 SH DFND 1 23178 0 0 DIGITAL RLTY TR INC COM 253868103 108 766 SH DFND 1 685 0 81 DISCOVER FINANCIAL SERVICES COM 254709108 30 316 SH DFND 1 316 0 0 DISCOVERY INC C COM 25470F302 2 60 SH SOLE 1 60 0 0 DISCOVERY INC C COM 25470F302 53 1441 SH DFND 1399 0 42 DISH NETWORK CORP-A COM 25470M109 5 147 SH SOLE 1 90 57 0 DISH NETWORK CORP-A COM 25470M109 2961 81800 SH OTR 1 2 81800 0 0 DISH NETWORK CORP-A COM 25470M109 76703 2118867 SH DFND 1 2043707 62912 12248 DR REDDYS LABS LTD COM 256135203 12 200 SH DFND 1 200 0 0 DOLLAR GENERAL CORP COM 256677105 2 9 SH DFND 9 0 0 DOLLAR TREE INC COM 256746108 9 82 SH SOLE 1 50 32 0 DOLLAR TREE INC COM 256746108 5368 46900 SH OTR 1 2 46900 0 0 DOLLAR TREE INC COM 256746108 124666 1089168 SH DFND 1 1047282 35228 6658 DOMINION ENERGY INC COM 25746U109 5 60 SH SOLE 1 60 0 0 DOMINION ENERGY INC COM 25746U109 25117 330663 SH DFND 1 306527 184 23952 DOMINOS PIZZA INC COM 25754A201 37 100 SH DFND 1 100 0 0 DOVER CORP COM 260003108 1 7 SH DFND 7 0 0 DOW INC COM 260557103 79 1241 SH DFND 1 1241 0 0 DRAFTKINGS INC COM 26142R104 705 11500 SH DFND 1 11500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3062 31719 SH DFND 1 31719 0 0 DUPONT DE NEMOURS INC COM 26614N102 131 1701 SH DFND 1 1701 0 0 EOG RESOURCES INC COM 26875P101 161 2216 SH DFND 1 1816 0 400 EQT CORP COM 26884L109 1 63 SH SOLE 1 0 63 0 EQT CORP COM 26884L109 1726 92900 SH OTR 1 2 92900 0 0 EQT CORP COM 26884L109 46072 2479668 SH DFND 1 2215131 70204 194333 EAST RES ACQUISITION CO COM 274681204 1009 100000 SH DFND 1 100000 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 7 61 SH DFND 1 61 0 0 EBAY INC COM 278642103 5 74 SH SOLE 1 35 39 0 EBAY INC COM 278642103 3448 56300 SH OTR 1 2 56300 0 0 EBAY INC COM 278642103 86404 1410909 SH DFND 1 1350998 42695 17216 EBIX INC COM 278715206 30 930 SH DFND 1 930 0 0 ECHOSTAR CORP-A CL A 278768106 20676 861481 SH DFND 1 520619 0 340862 ECOLAB INC COM 278865100 99 463 SH DFND 1 463 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 15 SH DFND 15 0 0 ELECTRONIC ARTS INC COM 285512109 1 7 SH DFND 7 0 0 EMERSON ELECTRIC COM 291011104 142 1570 SH DFND 1 1460 0 110 ENBRIDGE INC COM 29250N105 79 2164 SH DFND 1 2164 0 0 ENCOMPASS HEALTH CORP COM 29261A100 12 144 SH DFND 1 144 0 0 ENERSYS COM 29275Y102 30 325 SH DFND 1 325 0 0 ENPHASE ENERGY INC COM 29355A107 16 100 SH DFND 1 100 0 0 ENTERGY CORP COM 29364G103 1 15 SH DFND 15 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 70 3200 SH DFND 1 3200 0 0 ENVIVA PARTNERS LP COM 29414J107 48 1000 SH DFND 1 1000 0 0 EQUINIX INC COM 29444U700 2343 3447 SH DFND 1 3316 0 131 EQUITABLE HLDGS INC COM 29452E101 0 12 SH SOLE 1 0 12 0 EQUITABLE HLDGS INC COM 29452E101 988 30300 SH OTR 1 2 30300 0 0 EQUITABLE HLDGS INC COM 29452E101 18273 560186 SH DFND 1 546614 12840 732 EQUITRANS MIDSTREAM CORPO COM 294600101 20073 2459905 SH DFND 1 1411594 0 1048311 EQUITY COMMONWEALTH COM 294628102 39078 1405675 SH DFND 1 823077 0 582598 ESSENTIAL UTILS INC COM 29670G102 58 1294 SH DFND 1 1294 0 0 ETSY INC COM 29786A106 403 2000 SH DFND 1 2000 0 0 EURONET WORLDWIDE INC COM 298736109 1 9 SH SOLE 1 0 9 0 EURONET WORLDWIDE INC COM 298736109 1784 12900 SH OTR 1 2 12900 0 0 EURONET WORLDWIDE INC COM 298736109 49215 355858 SH DFND 1 310178 9502 36178 EVERI HLDGS INC COM 30034T103 95 6704 SH DFND 1 6704 0 0 EVERGY INC COM 30034W106 2 40 SH SOLE 1 0 40 0 EVERGY INC COM 30034W106 3352 56300 SH OTR 1 2 56300 0 0 EVERGY INC COM 30034W106 70353 1181812 SH DFND 1 1135666 43626 2520 EXPEDIA GROUP INC COM NEW 30212P303 6 32 SH DFND 32 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 4 SH DFND 4 0 0 EXTREME NETWORKS INC COM 30226D106 85 9752 SH DFND 1 9752 0 0 EXXON MOBIL CORPORATION COM 30231G102 2366 42378 SH DFND 1 41882 0 496 FLIR SYSTEMS COM 302445101 1 21 SH SOLE 1 0 21 0 FLIR SYSTEMS COM 302445101 1824 32300 SH OTR 1 2 32300 0 0 FLIR SYSTEMS COM 302445101 36713 650132 SH DFND 1 625617 23120 1395 FMC CORP COM 302491303 0 4 SH DFND 4 0 0 FACEBOOK INC COM 30303M102 669 2272 SH DFND 1 2272 0 0 FASTENAL CO COM 311900104 2 36 SH DFND 36 0 0 FEDEX CORPORATION COM 31428X106 667 2350 SH DFND 1 2350 0 0 FERRO CORP COM 315405100 34 2030 SH DFND 1 2030 0 0 FNF GROUP COM 31620R303 3 83 SH SOLE 1 0 83 0 FNF GROUP COM 31620R303 4908 120697 SH OTR 1 2 120697 0 0 FNF GROUP COM 31620R303 113049 2780349 SH DFND 1 2680553 92530 7266 FIRST NATL CORP COM 32106V107 2 100 SH SOLE 1 100 0 0 FIRST REP BK SAN FRAN CAL COM 33616C100 2 14 SH DFND 14 0 0 FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 25 171 SH DFND 1 171 0 0 FIRSTCASH INC COM 33767D105 23 350 SH DFND 1 350 0 0 FISERV INC COM 337738108 255 2141 SH DFND 1 2141 0 0 FIRSTENERGY CORP COM 337932107 26 762 SH DFND 749 0 13 FLEETCOR TECHNOLOGIES INC COM 339041105 5 17 SH SOLE 1 10 7 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2767 10300 SH OTR 1 2 10300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 69132 257351 SH DFND 1 247759 8152 1440 FLOWSERVE CORP COM 34354P105 1 15 SH DFND 15 0 0 FOOT LOCKER INC COM 344849104 11 200 SH DFND 1 200 0 0 FORTINET INC COM 34959E109 3 18 SH DFND 18 0 0 FORTIVE CORP COM 34959J108 64 912 SH DFND 1 912 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 1458 15219 SH DFND 1 15219 0 0 FOX CORP A COM 35137L105 4 100 SH SOLE 1 75 25 0 FOX CORP A COM 35137L105 1379 38200 SH OTR 1 2 38200 0 0 FOX CORP A COM 35137L105 31325 867488 SH DFND 1 835389 26659 5440 FRONTDOOR INC COM 35905A109 5461 101594 SH DFND 1 51488 0 50106 H.B. FULLER CO. COM 359694106 36 580 SH DFND 1 580 0 0 GEO GROUP INC NEW COM 36162J106 14 1770 SH DFND 1 1770 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 2 48 SH SOLE 1 0 48 0 GAMING AND LEISURE PROPERTIES COM 36467J108 2885 68001 SH OTR 1 2 68001 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 77068 1816366 SH DFND 1 1598649 51248 166469 GAP INC/THE COM 364760108 1 37 SH DFND 37 0 0 GENERAC HLDGS INC COM 368736104 327 1000 SH DFND 1 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 167 921 SH DFND 1 921 0 0 GENERAL ELECTRIC CO COM 369604103 664 50547 SH DFND 1 50547 0 0 GENERAL MTRS CO COM 37045V100 5984 104150 SH DFND 1 104150 0 0 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 1210 33900 SH DFND 1 33900 0 0 GLOBAL PAYMENTS INC COM 37940X102 2 12 SH DFND 12 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68 209 SH DFND 1 209 0 0 GOPRO INC COM 38268T103 116 10000 SH DFND 1 10000 0 0 WR GRACE & CO COM 38388F108 22596 377473 SH DFND 1 227933 0 149540 GRAFTECH INTERNATIONAL LTD COM 384313508 10414 851537 SH DFND 1 492648 0 358889 GRAHAM HLDGS CO COM 384637104 23985 42644 SH DFND 1 24169 0 18475 GRAINGER W.W., INC. COM 384802104 1 3 SH DFND 3 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 22192 1222005 SH DFND 1 742176 0 479829 GREEN DOT CORP-CLASS A CL A 39304D102 7389 161358 SH DFND 1 92842 0 68516 GREEN PLAINS RENEWABLE ENERGY COM 393222104 4844 178958 SH DFND 1 124143 0 54815 GREENHILL & CO INC COM 395259104 21 1300 SH DFND 1 1300 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 67 1775 SH DFND 1 1775 0 0 HCA HOLDINGS INC COM 40412C101 1 5 SH DFND 5 0 0 HP INC COM 40434L105 11 339 SH DFND 1 339 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 411 105800 SH DFND 1 105800 0 0 HARLEY-DAVIDSON COM 412822108 1 19 SH DFND 19 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 280 4187 SH DFND 1 3787 0 400 HAVERTY FURNITURE COM 419596101 22 600 SH DFND 1 600 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 33 1086 SH DFND 1 1086 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1 22 SH DFND 22 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 31 6050 SH DFND 1 6050 0 0 HESS CORP COM 42809H107 3 43 SH DFND 43 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 3 189 SH DFND 1 189 0 0 HILTON WORLDWIDE HLDGS IN COM 43300A203 1 8 SH DFND 8 0 0 HOLLYFRONTIER CORP COM 436106108 1 26 SH SOLE 1 0 26 0 HOLLYFRONTIER CORP COM 436106108 1431 40000 SH OTR 1 2 40000 0 0 HOLLYFRONTIER CORP COM 436106108 34927 976152 SH DFND 1 868176 28112 79864 HOLOGIC INC COM 436440101 292 3925 SH DFND 1 3925 0 0 HOME DEPOT COM 437076102 4751 15565 SH DFND 1 15565 0 0 HOMESTREET INC COM 43785V102 25 575 SH DFND 1 575 0 0 HONDA MOTOR LTD COM 438128308 1495 49500 SH DFND 1 49500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 817 3766 SH DFND 1 3766 0 0 HORMEL FOODS CORP COM 440452100 1 20 SH DFND 20 0 0 HOWMET AEROSPACE INC COM 443201108 25 764 SH DFND 1 764 0 0 HUMANA INC COM 444859102 1 3 SH DFND 3 0 0 HUNTINGTON INGALLS INDS I COM 446413106 1 7 SH SOLE 1 0 7 0 HUNTINGTON INGALLS INDS I COM 446413106 2655 12900 SH OTR 1 2 12900 0 0 HUNTINGTON INGALLS INDS I COM 446413106 69240 336360 SH DFND 1 298498 7915 29947 IAC INTERACTIVECORP NEW COM 44891N109 1 4 SH SOLE 1 0 4 0 IAC INTERACTIVECORP NEW COM 44891N109 1471 6800 SH OTR 1 2 6800 0 0 IAC INTERACTIVECORP NEW COM 44891N109 33440 154594 SH DFND 1 150237 4056 301 HYSTER YALE MATLS HANDLIN COM 449172105 37 425 SH DFND 1 425 0 0 ICF INTERNATIONAL INC COM 44925C103 20882 238924 SH DFND 1 142473 0 96451 ITT INC COM 45073V108 14 150 SH DFND 1 150 0 0 IDEXX LABORATORIES INC COM 45168D104 9 18 SH DFND 1 18 0 0 ILLINOIS TOOL WORKS COM 452308109 147 664 SH DFND 1 664 0 0 ILLUMINA INC COM 452327109 1 3 SH DFND 3 0 0 INCYTE CORP COM 45337C102 20 250 SH DFND 250 0 0 INDEPENDENT BK GROUP INC COM 45384B106 23 325 SH DFND 1 325 0 0 INGERSOLL RAND INC COM 45687V106 0 2 SH DFND 2 0 0 INGEVITY CORP COM 45688C107 55 734 SH DFND 1 734 0 0 INGREDION INC COM 457187102 0 4 SH SOLE 1 0 4 0 INGREDION INC COM 457187102 917 10200 SH OTR 1 2 10200 0 0 INGREDION INC COM 457187102 28804 320328 SH DFND 1 286269 4126 29933 INSTEEL INDUSTRIES INC COM 45774W108 29 950 SH DFND 1 950 0 0 INSTALLED BLDG PRODS INC COM 45780R101 48 430 SH DFND 1 430 0 0 INTEL COM 458140100 5 75 SH SOLE 1 75 0 0 INTEL COM 458140100 8531 133300 SH DFND 1 128265 120 4915 INTEGER HLDGS CORP COM 45826H109 23 250 SH DFND 1 250 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 12 106 SH DFND 1 106 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 409 3072 SH DFND 1 3072 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 693 4962 SH DFND 1 4962 0 0 INTERNATIONAL PAPER CO COM 460146103 1 19 SH DFND 19 0 0 INTUIT INC COM 461202103 23 60 SH DFND 1 60 0 0 INTUITIVE SURGICAL INC COM 46120E602 91 123 SH DFND 1 123 0 0 INVESCO WATER RESOURCES COM 46137V142 13 254 SH DFND 1 254 0 0 INVESCO DWA SMALLCAP ETF COM 46138E842 91 1065 SH DFND 1 1065 0 0 IQVIA HLDGS INC COM 46266C105 1 3 SH DFND 3 0 0 ISHARES GOLD TRUST COM 464285105 1764 108500 SH DFND 1 108500 0 0 ISHARES EDGE MSCI MIN VOL COM 464286525 248 2516 SH DFND 1 2516 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 2380 20907 SH DFND 1 15111 0 5796 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 116 2178 SH DFND 1 2178 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6032 79509 SH DFND 1 79197 0 312 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 3705 33896 SH DFND 1 33711 0 185 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 949 12832 SH DFND 1 12832 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 251 964 SH DFND 1 964 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 1596 10531 SH DFND 1 10531 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1192 4903 SH DFND 1 4903 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 12131 76068 SH DFND 1 75770 0 298 ISHARES RUSSELL 2000 GROWTH COM 464287648 348 1158 SH DFND 1 1158 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 6767 30629 SH DFND 1 30229 0 400 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 114 1050 SH DFND 1 1050 0 0 ISHARES S&P SMALL CAP 600 COM 464287879 2060 20444 SH DFND 1 20444 0 0 ISHARES NEW YORK MUNI BD COM 464288323 349 6050 SH DFND 1 6050 0 0 ISHARES MUNI BOND COM 464288414 92 796 SH DFND 1 796 0 0 ISHARES IBOXX HIGH YIELD COM 464288513 3064 35150 SH DFND 1 35150 0 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 126 1825 SH DFND 1 1825 0 0 ISHARES CORE MSCI EAFE COM 46432F842 80 1107 SH DFND 1 1107 0 0 JBG SMITH PROPERTIES COM 46590V100 2 65 SH SOLE 1 0 65 0 JBG SMITH PROPERTIES COM 46590V100 3827 120381 SH OTR 1 2 120381 0 0 JBG SMITH PROPERTIES COM 46590V100 73186 2302162 SH DFND 1 2227727 70181 4254 JP MORGAN CHASE & CO COM 46625H100 18949 124473 SH DFND 1 111883 0 12590 JACOBS ENGINEERING GROUP INC COM 469814107 28 215 SH DFND 1 215 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 56 4000 SH DFND 1 4000 0 0 JELD-WEN HLDG INC COM 47580P103 27 975 SH DFND 1 975 0 0 JOHNSON & JOHNSON COM 478160104 13300 80923 SH DFND 1 73548 0 7375 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 1 0 6 0 JONES LANG LASALLE INC COM 48020Q107 1432 8000 SH OTR 1 2 8000 0 0 JONES LANG LASALLE INC COM 48020Q107 32136 179489 SH DFND 1 172813 6330 346 KBR INC COM 48242W106 1 32 SH SOLE 1 0 32 0 KBR INC COM 48242W106 1701 44300 SH OTR 1 2 44300 0 0 KBR INC COM 48242W106 51513 1341831 SH DFND 1 1135531 34513 171787 KLA-TENCOR CORPORATION COM 482480100 4 11 SH DFND 11 0 0 KANSAS CITY SOUTHERN COM 485170302 1 5 SH DFND 5 0 0 KELLY SERVICES INC-CL A CL A 488152208 1 29 SH DFND 29 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10756 532202 SH DFND 1 325843 0 206359 KEURIG DR PEPPER INC COM 49271V100 0 9 SH DFND 9 0 0 KEYCORP COM 493267108 14 702 SH DFND 1 702 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH DFND 4 0 0 KIMBERLY CLARK COM 494368103 766 5510 SH DFND 1 5510 0 0 KINDER MORGAN INC COM 49456B101 17 1027 SH DFND 1 1027 0 0 KIRKLANDS INC COM 497498105 4078 145120 SH DFND 1 91076 0 54044 KNOLL INC COM 498904200 26 1550 SH DFND 1 1550 0 0 KOHLS CORP COM 500255104 1 16 SH DFND 16 0 0 KRAFT HEINZ CO COM 500754106 6 159 SH SOLE 1 100 59 0 KRAFT HEINZ CO COM 500754106 3400 85000 SH OTR 1 2 85000 0 0 KRAFT HEINZ CO COM 500754106 83079 2076975 SH DFND 1 2001500 64226 11249 KROGER CO COM 501044101 1 41 SH DFND 41 0 0 LKQ CORP COM 501889208 6 142 SH SOLE 1 75 67 0 LKQ CORP COM 501889208 3289 77693 SH OTR 1 2 77693 0 0 LKQ CORP COM 501889208 98916 2336783 SH DFND 1 2068554 73982 194247 L3HARRIS TECHNOLOGIES INC COM 502431109 3448 17012 SH DFND 1 10716 0 6296 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5 19 SH SOLE 1 10 9 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3060 11999 SH OTR 1 2 11999 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 74338 291487 SH DFND 1 280181 9834 1472 LAM RESEARCH CORP COM 512807108 597 1003 SH DFND 1 1003 0 0 LANNET INC COM 516012101 18 3390 SH DFND 1 3390 0 0 LAS VEGAS SANDS INC COM 517834107 1 10 SH DFND 10 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 2 8 SH DFND 8 0 0 LEIDOS HLDGS INC COM 525327102 1 13 SH SOLE 1 0 13 0 LEIDOS HLDGS INC COM 525327102 1463 15200 SH OTR 1 2 15200 0 0 LEIDOS HLDGS INC COM 525327102 35565 369391 SH DFND 1 354915 13653 823 LENNAR CORP-CL A CL A 526057104 1 9 SH DFND 9 0 0 LIBERTY BROADBAND CORP C COM 530307305 2 15 SH SOLE 1 0 15 0 LIBERTY BROADBAND CORP C COM 530307305 3755 25005 SH OTR 1 2 25005 0 0 LIBERTY BROADBAND CORP C COM 530307305 76224 507654 SH DFND 1 490079 16621 954 LIBERTY SIRIUS GROUP C COM 531229607 2 46 SH SOLE 1 0 46 0 LIBERTY SIRIUS GROUP C COM 531229607 3344 75800 SH OTR 1 2 75800 0 0 LIBERTY SIRIUS GROUP C COM 531229607 80221 1818650 SH DFND 1 1750099 49807 18744 LIBERTY MEDIA CORP - BRAVES A COM 531229706 116 4055 SH DFND 1 4055 0 0 LIBERTY MEDIA GROUP C COM 531229854 1853 42796 SH DFND 1 42796 0 0 ELI LILLY & CO. COM 532457108 1018 5450 SH DFND 1 5450 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 14 161 SH DFND 1 161 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 3 7 SH SOLE 1 7 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 12230 33100 SH DFND 1 31281 46 1773 LOEWS CORP COM 540424108 3 60 SH SOLE 1 0 60 0 LOEWS CORP COM 540424108 4349 84800 SH OTR 1 2 84800 0 0 LOEWS CORP COM 540424108 111855 2181254 SH DFND 1 1953403 64851 163000 LOUISIANA-PACIFIC CORP COM 546347105 28 500 SH DFND 1 500 0 0 LOWES COS COM 548661107 6277 33006 SH DFND 1 33006 0 0 LULULEMON AUTHLETICA INC COM 550021109 6 20 SH DFND 1 20 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 53 SH DFND 53 0 0 M & T BANK CORP COM 55261F104 44 293 SH DFND 1 293 0 0 MDU RES GROUP INC. COM 552690109 45 1420 SH DFND 1 1420 0 0 MGM MIRAGE COM 552953101 1 23 SH DFND 23 0 0 MRC GLOBAL INC COM 55345K103 70 7775 SH DFND 1 7775 0 0 MSCI INC-A COM 55354G100 1 3 SH DFND 3 0 0 MYR GROUP INC DEL COM 55405W104 32 450 SH DFND 1 450 0 0 MACYS COM 55616P104 1 53 SH DFND 53 0 0 STEVEN MADDEN LTD COM 556269108 28 750 SH DFND 1 750 0 0 MADISON SQUARE GRDN ENTER COM 55826T102 17223 210546 SH DFND 1 133622 0 76924 MAGNOLIA OIL & GAS CORP COM 559663109 6974 607454 SH DFND 1 355566 0 251888 MANULIFE FINANCIAL CORP COM 56501R106 49 2300 SH DFND 1 2300 0 0 MARATHON OIL CORP COM 565849106 3 237 SH DFND 237 0 0 MARATHON PETE CORP COM 56585A102 3082 57627 SH DFND 1 55852 80 1695 MARKEL CORP COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL CORP COM 570535104 3191 2800 SH OTR 1 2 2800 0 0 MARKEL CORP COM 570535104 58428 51270 SH DFND 1 50325 927 18 MARSH MCLENNAN COM 571748102 971 7972 SH DFND 1 7972 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 105 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 222 662 SH DFND 1 662 0 0 MASCO CORP COM 574599106 38 641 SH DFND 1 641 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 172 484 SH DFND 1 484 0 0 MCCORMICK & CO-NON VTG SHARES COM 579780206 161 1803 SH DFND 1 1803 0 0 MCDONALDS CORP COM 580135101 440 1963 SH DFND 1 1963 0 0 MCKESSON HBOC INC COM 58155Q103 4 20 SH SOLE 1 20 0 0 MCKESSON HBOC INC COM 58155Q103 18137 92991 SH DFND 1 84255 70 8666 MERCK & CO INC. COM 58933Y105 6 75 SH SOLE 1 75 0 0 MERCK & CO INC. COM 58933Y105 23468 304420 SH DFND 1 288378 225 15817 MERITOR INC COM 59001K100 37 1270 SH DFND 1 1270 0 0 MESABI TRUST COM 590672101 100 3310 SH DFND 1 3310 0 0 METLIFE INC. COM 59156R108 5207 85649 SH DFND 1 85649 0 0 MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH DFND 1 20 0 0 MICROSOFT CORP COM 594918104 19059 80836 SH DFND 1 71836 0 9000 MICROSTRATEGY INC-CL A COM 594972408 10 14 SH DFND 1 14 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1 6 SH DFND 6 0 0 MICRON TECHNOLOGY INC COM 595112103 1889 21413 SH DFND 1 19898 0 1515 MID-AMERICA APARTMENT COMM COM 59522J103 1 4 SH DFND 4 0 0 MIDDLEBY CORP COM 596278101 45 270 SH DFND 1 270 0 0 MODINE MANUFATURING CO COM 607828100 39 2650 SH DFND 1 2650 0 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 2 42 SH SOLE 1 0 42 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 3187 62300 SH OTR 1 2 62300 0 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 83756 1637465 SH DFND 1 1441729 44410 151326 MONDELEZ INTL INC CL A 609207105 457 7812 SH DFND 1 7812 0 0 MONRO MUFFLER BRAKE INC COM 610236101 31 475 SH DFND 1 475 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH DFND 11 0 0 MONTAUK RENEWABLES INC COM 61218C103 73 6050 SH DFND 1 6050 0 0 MORGAN STANLEY COM NEW 617446448 5111 65808 SH DFND 1 65808 0 0 MORNINGSTAR INC COM 617700109 68 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 1 22 SH SOLE 1 0 22 0 MOSAIC CO NEW COM 61945C103 996 31500 SH OTR 1 2 31500 0 0 MOSAIC CO NEW COM 61945C103 27639 874383 SH DFND 1 758940 24383 91060 MOTOROLA SOLUTIONS INC COM 620076307 31 167 SH DFND 1 167 0 0 MR COOPER GROUP INC COM 62482R107 28 800 SH DFND 1 800 0 0 MURPHY OIL CORP COM 626717102 10 600 SH DFND 1 600 0 0 MURPHY USA INC COM 626755102 101 697 SH DFND 1 697 0 0 NCR CORPORATION COM 62886E108 2 61 SH SOLE 1 0 61 0 NCR CORPORATION COM 62886E108 2305 60739 SH OTR 1 2 60739 0 0 NCR CORPORATION COM 62886E108 73726 1942704 SH DFND 1 1680317 66134 196253 NIC INC COM 62914B100 68 2000 SH DFND 1 2000 0 0 NVR INC COM 62944T105 254 54 SH DFND 1 54 0 0 NOV INC COM 62955J103 9888 720713 SH DFND 1 415855 0 304858 NASDAQ STOCK MARKET INC COM 631103108 7 49 SH DFND 1 49 0 0 NAVISTAR INTERNATIONAL COM 63934E108 45 1020 SH DFND 1 1020 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 6632 1184261 SH DFND 1 782018 0 402243 NETAPP INC COM 64110D104 1 9 SH DFND 9 0 0 NETFLIX INC COM 64110L106 674 1292 SH DFND 1 1292 0 0 NETEASE.COM INC-ADR ADR 64110W102 62 600 SH DFND 1 600 0 0 NEURONETICS INC COM 64131A105 73 5861 SH DFND 1 5861 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 7674 682124 SH DFND 1 409208 0 272916 NEW YORK COMMUNITY BANCORP COM 649445103 10286 815070 SH DFND 1 478081 0 336989 NEWMARKET CORP COM 651587107 114 300 SH DFND 1 300 0 0 NEWMONT MINING CORP COM 651639106 1 23 SH DFND 23 0 0 NEWS CORP NEW CL A 65249B109 1843 72454 SH DFND 1 72310 0 144 NEXTERA ENERGY INC COM 65339F101 522 6906 SH DFND 1 6906 0 0 NIKE INC-CL B CL B 654106103 401 3020 SH DFND 1 3020 0 0 NISOURCE INC COM 65473P105 3 121 SH SOLE 1 0 121 0 NISOURCE INC COM 65473P105 4294 178100 SH OTR 1 2 178100 0 0 NISOURCE INC COM 65473P105 113939 4725812 SH DFND 1 4176352 131157 418303 NOKIA CORP ADR-A ADR 654902204 0 80 SH DFND 1 80 0 0 NORFOLK SOUTHERN COM 655844108 8211 30577 SH DFND 1 25872 0 4705 NORTHERN TRUST CORP COM 665859104 25 241 SH DFND 1 241 0 0 NORTHROP GRUMMAN CORP COM 666807102 4254 13145 SH DFND 1 9145 0 4000 NORTHWESTERN CORP COM NEW 668074305 24 375 SH DFND 1 375 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 229 2675 SH DFND 1 2675 0 0 NUCOR CORPORATION COM 670346105 225 2800 SH DFND 1 2800 0 0 NVIDIA CORP COM 67066G104 5306 9938 SH DFND 1 9465 0 473 OGE ENERGY CORP COM 670837103 3 80 SH SOLE 1 0 80 0 OGE ENERGY CORP COM 670837103 4278 132200 SH OTR 1 2 132200 0 0 OGE ENERGY CORP COM 670837103 113372 3503467 SH DFND 1 3109952 86448 307067 O REILLY AUTOMOTIVE INC N COM 67103H107 4 8 SH SOLE 1 5 3 0 O REILLY AUTOMOTIVE INC N COM 67103H107 1978 3900 SH OTR 1 2 3900 0 0 O REILLY AUTOMOTIVE INC N COM 67103H107 48559 95729 SH DFND 1 92287 3015 427 OFG BANCORP COM 67103X102 26 1150 SH DFND 1 1150 0 0 OCCIDENTAL PETE CORP WRNTS 674599162 4 375 SH DFND 1 375 0 0 OLD DOMINION FREIGHT LINE COM 679580100 7 30 SH DFND 1 30 0 0 ORACLE SYSTEMS COM 68389X105 7356 104824 SH DFND 1 85264 0 19560 OPTION CARE HEALTH INC COM 68404L201 17 960 SH DFND 1 960 0 0 OTIS WORLDWIDE CORP COM 68902V107 25 358 SH DFND 1 358 0 0 OUTFRONT MEDIA INC COM 69007J106 34 1550 SH DFND 1 1550 0 0 PNC FINANCIAL CORP COM 693475105 360 2052 SH DFND 1 2052 0 0 PPG INDUSTRIES COM 693506107 70 465 SH DFND 1 465 0 0 PPL CORPORATION COM 69351T106 2105 72972 SH DFND 1 72972 0 0 PRA HEALTH SCIENCES INC COM 69354M108 41 270 SH DFND 1 270 0 0 PACCAR INC COM 693718108 1 11 SH DFND 11 0 0 PACKAGING CORP OF AMERICA COM 695156109 1 5 SH DFND 5 0 0 PALO ALTO NETWORKS INC COM 697435105 81 250 SH DFND 1 250 0 0 PARSONS CORPORATION COM 70202L102 10181 251761 SH DFND 1 150821 0 100940 PATRICK INDS INC COM 703343103 48 570 SH DFND 1 570 0 0 PAYCHEX INC COM 704326107 122 1241 SH DFND 1 1241 0 0 PAYPAL HLDGS INC COM 70450Y103 107 440 SH DFND 1 440 0 0 PEPSICO INC COM 713448108 2440 17251 SH DFND 1 17251 0 0 PERSPECTA INC COM 715347100 0 8 SH DFND 1 8 0 0 PFIZER INC COM 717081103 6241 172267 SH DFND 1 149328 0 22939 PHILIP MORRIS INTERNATIONAL COM 718172109 6353 71588 SH DFND 1 66903 0 4685 PHILLIPS 66 COM 718546104 2160 26490 SH DFND 1 26082 0 408 PINE IS ACQUISITION CORP COM 722615101 430 43000 SH DFND 1 43000 0 0 PINTEREST INC COM 72352L106 888 12000 SH DFND 1 12000 0 0 PITNEY BOWES COM 724479100 62 7500 SH DFND 1 7500 0 0 PLBY GROUP INC COM 72814P109 862 44000 SH DFND 1 44000 0 0 POPULAR INC COM 733174700 17912 254715 SH DFND 1 155472 0 99243 PORTLAND GENERAL ELECTRIC CO COM 736508847 16874 355468 SH DFND 1 205931 0 149537 POST HLDGS INC COM 737446104 8 73 SH SOLE 1 40 33 0 POST HLDGS INC COM 737446104 4894 46289 SH OTR 1 2 46289 0 0 POST HLDGS INC COM 737446104 151557 1433566 SH DFND 1 1279304 36433 117829 T ROWE PRICE GROUP INC COM 74144T108 25 147 SH DFND 1 147 0 0 PRIMO WATER CORPORATION COM 74167P108 5917 363900 SH DFND 1 0 0 363900 PRINCIPAL FINANCIAL GROUP COM 74251V102 18 300 SH DFND 1 300 0 0 PROCTER & GAMBLE CO COM 742718109 4296 31721 SH DFND 1 23016 0 8705 PROG HOLDINGS INC COM 74319R101 13563 313316 SH DFND 1 189188 0 124128 PROGRESSIVE CORP COM 743315103 2 25 SH SOLE 1 25 0 0 PROGRESSIVE CORP COM 743315103 13411 140266 SH DFND 1 135633 130 4503 PROLOGIS INC COM 74340W103 2 15 SH DFND 15 0 0 PROSPERITY BANCSHARES INC COM 743606105 15 200 SH DFND 1 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1128 12384 SH DFND 1 12144 0 240 PUBLIC STORAGE INC. COM 74460D109 10 40 SH DFND 1 40 0 0 PUBMATIC INC COM 74467Q103 237 4800 SH DFND 1 4800 0 0 PURPLE INNOVATION INC COM 74640Y106 443 14000 SH DFND 1 14000 0 0 QORVO INC COM 74736K101 40 221 SH DFND 214 0 7 QUALCOMM INC COM 747525103 10563 79663 SH DFND 1 78853 0 810 QUEST DIAGNOSTICS INC. COM 74834L100 1 7 SH DFND 7 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 102 6216 SH DFND 1 6216 0 0 QURATE RETAIL INC COM 74915M100 14533 1235837 SH DFND 1 774046 0 461791 RCI HOSPITALITY HLDGS INC COM 74934Q108 95 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 763 34402 SH DFND 1 34402 0 0 RMR GROUP INC COM 74967R106 11666 285866 SH DFND 1 166772 0 119094 RADIAN GROUP INC COM 750236101 2 82 SH DFND 82 0 0 RALPH LAUREN CORP COM 751212101 1 6 SH DFND 6 0 0 RAYTHEON TECHNOLOGIES COR COM 75513E101 3 45 SH SOLE 1 45 0 0 RAYTHEON TECHNOLOGIES COR COM 75513E101 8654 111991 SH DFND 1 107181 120 4690 REALTY INCOME CORP COM 756109104 35 549 SH DFND 1 549 0 0 REGENCY CENTERS CORP COM 758849103 8 137 SH DFND 1 137 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 4646 70354 SH DFND 1 47777 0 22577 RENT-A-CENTER INC. COM 76009N100 26 450 SH DFND 1 450 0 0 RETRACTABLE TECHNOLOGIES COM 76129W105 379 29548 SH DFND 1 29548 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 23 355 SH DFND 1 355 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 1 23 SH SOLE 1 0 23 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 980 32900 SH OTR 1 2 32900 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 45717 1535161 SH DFND 1 1207339 24844 302978 ROBERT HALF INTL INC COM 770323103 1 9 SH DFND 9 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH DFND 4 0 0 ROKU INC COM 77543R102 326 1000 SH DFND 1 1000 0 0 ROPER INDUSTRIES INC COM 776696106 153 380 SH DFND 1 380 0 0 ROSS STORES INC COM 778296103 1 6 SH SOLE 1 0 6 0 ROSS STORES INC COM 778296103 1535 12800 SH OTR 1 2 12800 0 0 ROSS STORES INC COM 778296103 31532 262962 SH DFND 1 256657 5945 360 ROYAL BANK OF CANADA COM 780087102 143 1548 SH DFND 1 1548 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 541 14682 SH DFND 1 5616 0 9066 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 82 2098 SH DFND 1 2098 0 0 RYANAIR HLDGS PLC COM 783513203 2840 24700 SH OTR 1 0 0 24700 RYANAIR HLDGS PLC COM 783513203 45532 395930 SH DFND 1 347330 0 48600 S&P GLOBAL INC COM 78409V104 11 31 SH DFND 1 31 0 0 SL GREEN RLTY CORP COM 78440X804 0 6 SH DFND 6 0 0 SLM CORP COM 78442P106 14055 782164 SH DFND 1 458381 0 323783 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 12 31 SH SOLE 1 31 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 19891 50188 SH DFND 1 48183 0 2005 SPDR GOLD TRUST GOLD SHS 78463V107 2215 13848 SH DFND 1 13848 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 1163 8575 SH DFND 8575 0 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 2 24 SH SOLE 1 0 24 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 2459 35200 SH OTR 1 2 35200 0 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 55264 790956 SH DFND 1 762623 26724 1609 SPDR 1-3 MONTH TBILL ETF COM 78468R663 19 211 SH DFND 1 211 0 0 SP PLUS CORP COM 78469C103 3752 114412 SH DFND 1 114412 0 0 SVB FINANCIAL GROUP COM 78486Q101 7 15 SH DFND 1 15 0 0 SABRE CORP COM 78573M104 24 1625 SH DFND 1 1625 0 0 THE ST JOE COMPANY COM 790148100 14 317 SH DFND 1 317 0 0 SALESFORCE.COM INC COM 79466L302 75 353 SH DFND 1 353 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 33 1650 SH DFND 1 1650 0 0 SAREPTA THERAPEUTICS INC COM 803607100 75 1000 SH DFND 1 1000 0 0 SCHLUMBERGER LTD COM 806857108 551 20283 SH DFND 1 7483 0 12800 SCHOLASTIC CORP COM 807066105 7313 242883 SH DFND 1 151128 0 91755 SCHWAB (CHARLES) CORP COM 808513105 3 50 SH SOLE 1 50 0 0 SCHWAB (CHARLES) CORP COM 808513105 13782 211440 SH DFND 1 193389 80 17971 SCHWAB US MID CAP ETF COM 808524508 119 1594 SH DFND 1 1594 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85 850 SH DFND 1 850 0 0 SCHWAB US TIPS ETF COM 808524870 1393 22775 SH DFND 1 22775 0 0 SCHWEITZER-MAUDUIT INTL INC. COM 808541106 82 1670 SH DFND 1 1670 0 0 SCIENCE APPLICATNS INTL C COM 808625107 2 17 SH DFND 17 0 0 SEA LTD COM 81141R100 22 100 SH DFND 1 100 0 0 SEALED AIR CORP COM 81211K100 2 45 SH SOLE 1 0 45 0 SEALED AIR CORP COM 81211K100 2882 62900 SH OTR 1 2 62900 0 0 SEALED AIR CORP COM 81211K100 82927 1809838 SH DFND 1 1575236 48764 185838 SELECT SECTOR SPDR TR COM 81369Y605 78 2298 SH DFND 1 2298 0 0 SELECT SECTOR SPDR TR COM 81369Y860 4 106 SH DFND 1 106 0 0 UTITLITIES SELECT SECTOR SPDR COM 81369Y886 80 1250 SH DFND 1 1250 0 0 SEMTECH CORP COM 816850101 21 300 SH DFND 1 300 0 0 SEMPRA ENERGY COM 816851109 123 925 SH DFND 1 825 0 100 SERVICE CORP INTERNATIONAL COM 817565104 919 18000 SH DFND 1 18000 0 0 SERVICENOW INC COM 81762P102 2 4 SH DFND 4 0 0 SHERWIN-WILLIAMS CO / THE COM 824348106 2 3 SH DFND 3 0 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 30 1000 SH DFND 1 1000 0 0 SIMON PROPERTY GROUP INC COM 828806109 2 14 SH DFND 14 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 148 805 SH DFND 1 805 0 0 SNOWFLAKE INC COM 833445109 641 2794 SH DFND 1 2794 0 0 SOUTHERN COMPANY COM 842587107 337 5414 SH DFND 1 5414 0 0 SOUTHWEST AIRLINES CO COM 844741108 60 984 SH DFND 1 966 0 18 SOUTHWESTERN ENERGY INC COM 845467109 39 8394 SH DFND 1 8394 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12805 150647 SH DFND 1 99215 0 51432 SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 20 410 SH DFND 1 410 0 0 SPIRIT AIRLS INC COM 848577102 886 24000 SH DFND 1 24000 0 0 SPIRE INC COM 84857L101 1 17 SH DFND 17 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 26 1525 SH DFND 1 1525 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 192 963 SH DFND 1 963 0 0 STARBUCKS CORPORATION COM 855244109 35 319 SH DFND 1 319 0 0 STATE STREET CORP COM 857477103 22 261 SH DFND 1 261 0 0 STERICYCLE INC COM 858912108 1 10 SH DFND 10 0 0 STEWART INFORMATION SERVICES COM 860372101 17200 330572 SH DFND 1 197571 0 133001 STONERIDGE INC COM 86183P102 21 675 SH DFND 1 675 0 0 STORE CAP CORP COM 862121100 2844 84908 SH DFND 1 84908 0 0 STRYKER CORP COM 863667101 3 11 SH DFND 11 0 0 SUMMIT MATLS INC COM 86614U100 35 1250 SH DFND 1 1250 0 0 SUN COMMUNITIES INC COM 866674104 217 1446 SH DFND 1 1446 0 0 SUPERNOVA PARTNERS ACQUIS COM 86846V108 657 65000 SH DFND 1 65000 0 0 SYNOPSYS INC COM 871607107 1656 6685 SH DFND 1 6685 0 0 SYNCHRONY FINL COM 87165B103 1 33 SH DFND 33 0 0 SYNEOS HEALTH INC COM 87166B102 17 225 SH DFND 1 225 0 0 SYSCO CORPORATION COM 871829107 128 1620 SH DFND 1 1620 0 0 TJX COMPANIES INC COM 872540109 2 25 SH SOLE 1 25 0 0 TJX COMPANIES INC COM 872540109 5826 88067 SH DFND 1 86249 25 1793 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1 3 SH DFND 3 0 0 TAPESTRY INC COM 876030107 1 24 SH DFND 24 0 0 TARGET CORP COM 87612E106 21674 109428 SH DFND 1 96892 0 12536 TELEFLEX INC COM 879369106 166 400 SH DFND 1 400 0 0 TELOS CORP MD COM 87969B101 857 22608 SH DFND 1 22608 0 0 TENNECO INC COM 880349105 0 19 SH DFND 1 19 0 0 TERADATA CORP COM 88076W103 2 50 SH DFND 1 50 0 0 TEXAS INSTRUMENTS COM 882508104 280 1480 SH DFND 1 1480 0 0 TEXTRON COM 883203101 326 5806 SH DFND 1 5806 0 0 THE ONE GROUP HOSPITALITY COM 88338K103 333 44525 SH DFND 1 44525 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 208 455 SH DFND 1 455 0 0 THOMSON REUTERS CORP COM 884903709 14 162 SH DFND 1 162 0 0 3M CO COM 88579Y101 638 3309 SH DFND 1 3309 0 0 TOPBUILD CORP COM 89055F103 15 71 SH DFND 1 71 0 0 TORO CO COM 891092108 101 975 SH DFND 1 975 0 0 TOTAL SA - ADR SPONSORED ADR 89151E109 862 18519 SH DFND 1 4954 0 13565 TOWNE BANK COM 89214P109 85 2800 SH DFND 1 2800 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1 4 SH DFND 4 0 0 TRANSDIGM GROUP INC COM 893641100 105 179 SH DFND 1 179 0 0 TRAVELERS COS INC/THE COM 89417E109 36 242 SH DFND 1 242 0 0 TREDEGAR INDS INC. COM 894650100 47 3125 SH DFND 1 3125 0 0 TREEHOUSE FOODS INC COM 89469A104 33 630 SH DFND 1 630 0 0 TRINITY INDUSTRIES INC COM 896522109 2 65 SH DFND 65 0 0 TRUIST FINL CORP COM 89832Q109 4269 73207 SH DFND 1 56333 0 16874 TURNING POINT BRANDS INC COM 90041L105 57 1100 SH DFND 1 1100 0 0 TWILIO INC COM 90138F102 1261 3700 SH DFND 1 3700 0 0 TWITTER INC COM 90184L102 1 8 SH DFND 8 0 0 TYSON FOODS INC CL A COM 902494103 28 374 SH DFND 1 374 0 0 UDR INC COM 902653104 596 13582 SH DFND 1 13582 0 0 UGI CORP COM 902681105 3 66 SH SOLE 1 0 66 0 UGI CORP COM 902681105 3443 83959 SH OTR 1 2 83959 0 0 UGI CORP COM 902681105 94373 2301225 SH DFND 1 2030110 71446 199669 US BANCORP COM NEW 902973304 67 1209 SH DFND 1 1209 0 0 U S CONCRETE INC COM 90333L201 53 720 SH DFND 1 720 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 1085 19440 SH DFND 1 13740 0 5700 UNION PACIFIC CORP COM 907818108 367 1666 SH DFND 1 1666 0 0 UNITED CONTL HLDGS INC COM 910047109 2 27 SH DFND 27 0 0 UNITED PARCEL SERVICE CL B 911312106 67 397 SH DFND 1 397 0 0 UNITED RENTAL INC COM 911363109 1 4 SH DFND 4 0 0 US FOODS HLDG CORP COM 912008109 7026 184301 SH DFND 1 125750 0 58551 UNITED THERAPEUTICS CORP COM 91307C102 1 8 SH SOLE 1 0 8 0 UNITED THERAPEUTICS CORP COM 91307C102 1961 11725 SH OTR 1 2 11725 0 0 UNITED THERAPEUTICS CORP COM 91307C102 58001 346751 SH DFND 1 294219 9279 43253 UNITEDHEALTH GROUP INC COM 91324P102 785 2110 SH DFND 1 2110 0 0 UNIVAR SOLUTIONS INC COM 91336L107 671 31134 SH DFND 1 31134 0 0 UNIVERSAL CORP. OF VIRGINIA COM 913456109 295 5000 SH DFND 1 5000 0 0 UNUM GROUP COM 91529Y106 2 63 SH DFND 63 0 0 USIO INC COM 917313108 99 15358 SH DFND 1 15358 0 0 VF CORP. COM 918204108 97 1212 SH DFND 1 1212 0 0 VALERO ENERGY CORP COM 91913Y100 95 1329 SH DFND 1 1329 0 0 VALVOLINE INC COM 92047W101 36 1400 SH DFND 1 1400 0 0 VANGUARD SPECIALIZED PORT COM 921908844 15 101 SH DFND 1 101 0 0 VANGUARD STAR FD ETF COM 921909768 18 280 SH DFND 1 280 0 0 VANGUARD S&P 500 GROWTH COM 921932505 59 250 SH DFND 1 250 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2240 11260 SH DFND 1 11260 0 0 VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 111 1354 SH DFND 1 1354 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 0 1 SH SOLE 1 1 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1369 16156 SH DFND 1 9426 0 6730 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1336 27211 SH DFND 1 27211 0 0 VANGUARD TOTAL INTL BOND COM 92203J407 15 258 SH DFND 1 258 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 2336 38493 SH DFND 1 38493 0 0 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 1189 22842 SH DFND 1 22842 0 0 VANGUARD SCOTTSDALE FDS COM 92206C102 356 5779 SH DFND 1 5779 0 0 VANGUARD RUSSELL 1000 GRW COM 92206C680 229 916 SH DFND 1 916 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 71 400 SH DFND 1 400 0 0 VARONIS SYSTEMS INC COM 922280102 863 16800 SH DFND 1 16800 0 0 VEEVA SYS INC COM 922475108 4 15 SH DFND 1 15 0 0 VENTAS INC COM 92276F100 1 10 SH DFND 10 0 0 VANGUARD S&P 500 ETF COM 922908363 22956 63013 SH DFND 1 54289 0 8724 VANGUARD MID CAP GROWTH COM 922908538 21 96 SH DFND 1 96 0 0 VANGUARD REIT ETF REIT ETF 922908553 658 7162 SH DFND 1 7162 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 20 123 SH SOLE 1 123 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 30273 182796 SH DFND 1 178657 0 4139 VANGUARD LARGE CAP ETF COM 922908637 171 925 SH DFND 1 925 0 0 VANGUARD INDEX FDS COM 922908652 319 1802 SH DFND 1 1802 0 0 VANGUARD SMALL CAP ETF COM 922908751 21 100 SH DFND 1 100 0 0 VANGUARD TOTAL STOCK ETF COM 922908769 28 134 SH SOLE 1 134 0 0 VANGUARD TOTAL STOCK ETF COM 922908769 604 2920 SH DFND 1 2920 0 0 VERIZON COMMUNICATIONS COM 92343V104 3 50 SH SOLE 1 50 0 0 VERIZON COMMUNICATIONS COM 92343V104 17715 304648 SH DFND 1 277995 190 26463 VERSO CORP - A COM 92531L207 34 2350 SH DFND 1 2350 0 0 VERTEX PHARMACEUTICALS COM 92532F100 284 1320 SH DFND 1 1320 0 0 VESPER HEALTHCARE ACQSTN COM 92538T104 155 14371 SH DFND 1 14371 0 0 VIACOMCBS INC - CLASS B COM 92556H206 1 30 SH SOLE 1 30 0 0 VIACOMCBS INC - CLASS B COM 92556H206 3377 74885 SH DFND 1 73842 51 992 VIATRIS INC COM 92556V106 2 118 SH SOLE 1 0 118 0 VIATRIS INC COM 92556V106 2362 169100 SH OTR 1 2 169100 0 0 VIATRIS INC COM 92556V106 48535 3474214 SH DFND 1 3336818 127939 9457 VISA INC - CLASS A SHARES COM CL A 92826C839 3092 14605 SH DFND 1 14605 0 0 VISTRA CORP COM 92840M102 2 135 SH SOLE 1 0 135 0 VISTRA CORP COM 92840M102 3469 196200 SH OTR 1 2 196200 0 0 VISTRA CORP COM 92840M102 94435 5341328 SH DFND 1 4649649 146507 545172 VMWARE INC-CLASS A COM 928563402 28 184 SH DFND 1 184 0 0 VONAGE HLDGS CORP COM 92886T201 7466 631640 SH DFND 1 400277 0 231363 VONTIER CORPORATION COM 928881101 2 71 SH SOLE 1 0 71 0 VONTIER CORPORATION COM 928881101 3309 109300 SH OTR 1 2 109300 0 0 VONTIER CORPORATION COM 928881101 87633 2895053 SH DFND 1 2598560 77724 218769 W P CAREY INC COM 92936U109 57 800 SH DFND 1 800 0 0 WEC ENERGY GROUP INC COM 92939U106 86 915 SH DFND 1 915 0 0 WABASH NATL CORP COM 929566107 39 2070 SH DFND 1 2070 0 0 WABTEC CORP COM 929740108 72 914 SH DFND 1 914 0 0 WAITR HLDGS INC COM 930752100 171 58437 SH DFND 1 58437 0 0 WALMART INC COM 931142103 12452 91675 SH DFND 1 79115 0 12560 WALGREENS BOOTS ALLIANCE COM 931427108 15 266 SH DFND 1 266 0 0 WASTE MANAGEMENT INC COM 94106L109 129 1000 SH DFND 1 1000 0 0 WATSCO INC COM 942622200 5 21 SH DFND 1 21 0 0 WELLS FARGO & COMPANY COM 949746101 2 45 SH SOLE 1 45 0 0 WELLS FARGO & COMPANY COM 949746101 11315 289612 SH DFND 1 281257 325 8030 WESCO INTERNATIONAL INC COM 95082P105 9875 114121 SH DFND 1 66704 0 47417 WESTERN DIGITAL CORP COM 958102105 0 7 SH DFND 7 0 0 WESTPORT INNOVATIONS INC COM 960908309 105 14556 SH DFND 1 14556 0 0 WESTROCK CO COM 96145D105 431 8274 SH DFND 1 8274 0 0 WEX INC COM 96208T104 12092 57794 SH DFND 1 33788 0 24006 WHIRLPOOL CORP COM 963320106 3031 13756 SH DFND 1 13756 0 0 WILLIAMS COS INC COM 969457100 5 207 SH SOLE 1 125 82 0 WILLIAMS COS INC COM 969457100 3421 144400 SH OTR 1 2 144400 0 0 WILLIAMS COS INC COM 969457100 78721 3322956 SH DFND 1 3214116 90495 18345 WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 23 240 SH DFND 1 240 0 0 WORLD FUEL SERVICES CORP COM 981475106 13626 387104 SH DFND 1 229441 0 157663 WW INTL INC COM 98262P101 9102 290979 SH DFND 1 159742 0 131237 WYNDHAM HOTELS & RESORTS COM 98311A105 2 30 SH DFND 30 0 0 XCEL ENERGY INC COM 98389B100 74 1118 SH DFND 1 1118 0 0 XPERI HOLDING CORP COM 98390M103 12961 595382 SH DFND 1 345639 0 249743 XILINX INC COM 983919101 1247 10066 SH DFND 1 6416 0 3650 XYLEM INC COM 98419M100 1 6 SH DFND 6 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 203 45000 SH DFND 1 45000 0 0 YUM! BRANDS INC COM 988498101 426 3942 SH DFND 1 3859 0 83 YUM CHINA HLDGS INC COM 98850P109 300 5065 SH DFND 1 4898 0 167 ZIMMER HOLDINGS INC COM 98956P102 40 251 SH DFND 1 231 0 20 ZIX CORP COM 98974P100 803 106365 SH DFND 1 106365 0 0 ZOETIS INC COM 98978V103 22 137 SH DFND 1 137 0 0 ZOVIO INC COM 98979V102 119 29306 SH DFND 1 29306 0 0 ZSCALER INC COM 98980G102 790 4600 SH DFND 1 4600 0 0 AMDOCS LTD ORD G02602103 19 265 SH DFND 1 265 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 7 182 SH SOLE 1 85 97 0 ARCH CAPITAL GROUP LTD ORD G0450A105 5433 141600 SH OTR 1 2 141600 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 128733 3355040 SH DFND 1 3232475 106095 16470 ARGO GROUP INTERNATIONAL COM G0464B107 25 500 SH DFND 1 500 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 16106 324915 SH DFND 1 189240 0 135675 AXALTA COATING SYS LTD COM G0750C108 2 69 SH SOLE 1 0 69 0 AXALTA COATING SYS LTD COM G0750C108 2890 97700 SH OTR 1 2 97700 0 0 AXALTA COATING SYS LTD COM G0750C108 61705 2086043 SH DFND 1 2006934 74785 4324 ACCENTURE PLC-CL A SHS CLASS A G1151C101 696 2518 SH DFND 1 2518 0 0 BUNGE LIMITED COM G16962105 1 15 SH SOLE 1 0 15 0 BUNGE LIMITED COM G16962105 1482 18700 SH OTR 1 2 18700 0 0 BUNGE LIMITED COM G16962105 45846 578351 SH DFND 1 523160 16141 39050 EATON CORP PLC SHS G29183103 3 20 SH DFND 20 0 0 ENDO INTL PLC COM G30401106 53 7200 SH DFND 1 7200 0 0 ENSTAR GROUP LTD COM G3075P101 19743 80020 SH DFND 1 48421 0 31599 FABRINET COM G3323L100 34 375 SH DFND 1 375 0 0 FTAC OLYMPUS ACQUISITION COM G37288100 211 20000 SH DFND 1 20000 0 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 24 2725 SH DFND 1 2725 0 0 INTERNATIONAL GAME TECHNO COM G4863A108 32 2000 SH DFND 1 2000 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 62 375 SH DFND 363 0 12 JOHNSON CTLS INTL PLC COM G51502105 1046 17525 SH DFND 1 17525 0 0 LIBERTY GLOBAL PLC COM G5480U120 8308 325300 SH OTR 1 0 0 325300 LIBERTY GLOBAL PLC COM G5480U120 119590 4682468 SH DFND 1 4041368 0 641100 LINDE PLC COM G5494J103 8572 30600 SH OTR 1 0 0 30600 LINDE PLC COM G5494J103 121711 434465 SH DFND 1 385140 0 49325 MEDTRONIC PLC COM G5960L103 101 857 SH DFND 1 857 0 0 APTIV PLC COM G6095L109 2 11 SH DFND 11 0 0 NOMAD FOODS LTD COM G6564A105 16599 604462 SH DFND 1 333199 0 271263 NORWEGIAN CRUISE LINE HLD COM G66721104 833 30200 SH DFND 1 30200 0 0 SEAGATE TECHNOLOGY COM G7945M107 5067 66016 SH DFND 1 66016 0 0 PENTAIR PLC COM G7S00T104 1 12 SH DFND 12 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 79 2750 SH DFND 1 2750 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 0 3 SH DFND 3 0 0 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 34549 30988 SH DFND 1 17740 0 13248 WILLIS TOWERS WATSON PLC COM G96629103 5 20 SH SOLE 1 20 0 0 WILLIS TOWERS WATSON PLC COM G96629103 8439 36871 SH DFND 1 34337 39 2495 ALCON INC COM H01301128 8 112 SH DFND 1 112 0 0 CHUBB LIMITED COM H1467J104 511 3233 SH DFND 1 3233 0 0 GARMIN LTD COM H2906T109 3573 27100 SH DFND 1 27100 0 0 TE CONNECTIVITY LTD COM H84989104 3 20 SH DFND 20 0 0 CHECK POINT SOFTWARE TECH COM M22465104 9517 85000 SH OTR 1 0 0 85000 CHECK POINT SOFTWARE TECH COM M22465104 126268 1127697 SH DFND 1 987497 0 140200 AERCAP HOLDINGS NV SHS N00985106 3 50 SH SOLE 1 0 50 0 AERCAP HOLDINGS NV SHS N00985106 2808 47800 SH OTR 1 2 47800 0 0 AERCAP HOLDINGS NV SHS N00985106 78846 1342287 SH DFND 1 1215740 55208 71339 LYONDELLBASELL INDUSTRIES SHS A N53745100 4755 45700 SH DFND 1 45700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9000 44700 SH OTR 1 0 0 44700 NXP SEMICONDUCTORS N V COM N6596X109 134425 667654 SH DFND 1 585554 0 82100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 10 SH DFND 10 0 0 DIGINEX LIMITED COM Y2074E109 43 3918 SH DFND 1 3918 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 12060 622286 SH DFND 1 390302 0 231984