Chief Compliance Officer

0001008322-21-000012.txt : 20211105 0001008322-21-000012.hdr.sgml : 20211105 20211105125051 ACCESSION NUMBER: 0001008322-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383480 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 09-30-2021 09-30-2021 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 07-19-2021 2 885 6934549 false 2 0001097218 028-05161 Nationwide Fund Advisors 1 0001541741 028-14773 Pendal Group Ltd INFORMATION TABLE 2 TSW_13F_09.30.21.xml INFORMATION TABLE ACCO BRANDS CORP COM 00081T108 28 3210 SH DFND 1 3210 0 0 AFLAC INC. COM 001055102 53 1020 SH DFND 1 1020 0 0 AGCO CORP COM 001084102 7 60 SH DFND 1 60 0 0 AGNC INVT CORP COM 00123Q104 25483 1615906 SH DFND 1 1053098 0 562808 AMN HEALTHCARE SERVICES INC COM 001744101 32 275 SH DFND 1 275 0 0 ANI PHARMACEUTICALS INC COM 00182C103 14786 450504 SH DFND 1 283894 0 166610 AT&T INC COM 00206R102 85 3165 SH DFND 1 3165 0 0 A10 NETWORKS INC COM 002121101 202 14995 SH DFND 1 14995 0 0 ABBOTT LABS COM 002824100 702 5945 SH DFND 1 5945 0 0 ABBVIE INC COM 00287Y109 9237 85627 SH DFND 1 85592 0 35 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 118 17398 SH DFND 1 17398 0 0 ACI WORLDWIDE INC COM 004498101 25 810 SH DFND 1 810 0 0 ACUITY BRANDS INC COM 00508Y102 17 100 SH DFND 1 100 0 0 ACUTUS MEDICAL INC COM 005111109 336 38000 SH DFND 1 38000 0 0 ADOBE SYSTEMS INC. COM 00724F101 3 5 SH DFND 5 0 0 ADVANCE AUTO PARTS COM 00751Y106 10 50 SH DFND 1 50 0 0 AECOM TECHNOLOGY CORP COM 00766T100 917 14514 SH DFND 1 14489 0 25 ADVANSIX INC COM 00773T101 13362 336145 SH DFND 1 249212 0 86933 ADVANCED MICRO DEVICES COM 007903107 3 28 SH DFND 28 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 54 209 SH DFND 1 209 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 21709 841114 SH DFND 1 464218 0 376896 AKAMAI TECHNOLOGIES COM 00971T101 2 21 SH DFND 21 0 0 ALBERMARLE CORP. COM 012653101 550 2510 SH DFND 1 2510 0 0 ALCOA CORP COM 013872106 12 236 SH DFND 1 236 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 119 807 SH DFND 1 807 0 0 ALIGN TECHNOLOGY INC COM 016255101 9 13 SH DFND 1 13 0 0 ALLEGHANY CORP COM 017175100 2 4 SH SOLE 1 0 4 0 ALLEGHANY CORP COM 017175100 4373 7004 SH OTR 1 2 7004 0 0 ALLEGHANY CORP COM 017175100 104115 166741 SH DFND 1 147918 4321 14502 ALLIANT ENERGY CORP COM 018802108 25 446 SH DFND 1 446 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1735 35000 SH DFND 1 35000 0 0 ALLSTATE CORP. COM 020002101 2 19 SH SOLE 1 0 19 0 ALLSTATE CORP. COM 020002101 2963 23270 SH OTR 1 2 23270 0 0 ALLSTATE CORP. COM 020002101 64432 506107 SH DFND 1 481141 20236 4730 ALLY FINL INC COM 02005N100 2 44 SH SOLE 1 0 44 0 ALLY FINL INC COM 02005N100 2731 53500 SH OTR 1 2 53500 0 0 ALLY FINL INC COM 02005N100 54920 1075803 SH DFND 1 1026445 46785 2573 ALPHABET INC COM 02079K107 44295 16619 SH DFND 1 15506 4 1109 ALPHABET INC COM 02079K305 599 224 SH DFND 1 222 0 2 ALTO INGREDIENTS INC COM 021513106 15 3100 SH DFND 1 3100 0 0 ALTITUDE ACQUISITION CORP COM 02156Y103 758 77009 SH DFND 1 77009 0 0 ALTRIA GROUP INC COM 02209S103 557 12242 SH DFND 1 12242 0 0 AMAZON COM INC COM 023135106 1104 336 SH DFND 1 336 0 0 AMEDISYS INC COM 023436108 224 1500 SH DFND 1 1500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 199 SH DFND 1 199 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 25 2820 SH DFND 1 2820 0 0 AMERICAN ELEC PWR COM 025537101 81 1000 SH DFND 1 1000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 16414 636185 SH DFND 1 376229 0 259956 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 15376 519974 SH DFND 1 291856 0 228118 AMERICAN EXPRESS COM 025816109 7434 44376 SH DFND 1 39426 0 4950 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 24 SH SOLE 1 0 24 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1899 34600 SH OTR 1 2 34600 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 44490 810535 SH DFND 1 778120 26080 6335 AMERICAN SOFTWARE INC-CL A CL A 029683109 176 7422 SH DFND 1 7422 0 0 AMERICAN TOWER REIT COM 03027X100 262 988 SH DFND 1 988 0 0 AMERICAN WATER WORKS CO INC COM 030420103 260 1536 SH DFND 1 1536 0 0 AMERICAN WOODMARK CORP COM 030506109 19 290 SH DFND 1 290 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 25 SH SOLE 1 0 25 0 AMERISOURCEBERGEN CORP COM 03073E105 3868 32382 SH OTR 1 2 32382 0 0 AMERISOURCEBERGEN CORP COM 03073E105 82916 694151 SH DFND 1 665800 26924 1427 AMERIPRISE FINANCIAL INC COM 03076C106 143 542 SH DFND 1 542 0 0 AMETEK INC COM 031100100 1 8 SH DFND 8 0 0 AMGEN INC. COM 031162100 448 2109 SH DFND 1 2109 0 0 AMPHENOL CORP-CL A COM 032095101 1 12 SH DFND 12 0 0 ANALOG DEVICES COM 032654105 212 1264 SH DFND 1 1264 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 1 25 SH SOLE 1 25 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 4684 83081 SH DFND 1 78431 75 4575 ANNALY MORTGAGE MANAGEMENT COM 035710409 2 259 SH SOLE 1 0 259 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 2732 324500 SH OTR 1 2 324500 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 59093 7018166 SH DFND 1 6724403 278860 14903 ANSYS, INC. COM 03662Q105 51 150 SH DFND 1 150 0 0 ANTERO RES CORP COM 03674X106 4 210 SH DFND 210 0 0 ANTHEM INC COM 036752103 41 110 SH DFND 1 110 0 0 ANTERIX INC COM 03676C100 29 470 SH DFND 1 470 0 0 APPLE COMPUTER INC COM 037833100 9 65 SH SOLE 1 65 0 0 APPLE COMPUTER INC COM 037833100 48524 342924 SH DFND 1 340149 25 2750 APPLIED MATERIALS INC COM 038222105 5737 44569 SH DFND 1 43485 73 1011 ARAMARK COM 03852U106 6 186 SH DFND 162 0 24 ARCHER-DANIELS-MIDLAND CO COM 039483102 29 481 SH DFND 1 481 0 0 ARCOSA INC COM 039653100 20 400 SH DFND 1 400 0 0 ARCONIC CORPORATION COM 03966V107 6 188 SH DFND 1 188 0 0 ASSURANT INC COM 04621X108 1 7 SH DFND 7 0 0 ASTEC INDUSTRIES COM 046224101 206 3825 SH DFND 1 3825 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 970 16157 SH DFND 1 16118 0 39 ATLANTIC UN BANKSHARES CO COM 04911A107 222 6033 SH DFND 1 6033 0 0 AURINIA PHARMACEUTICALS I COM 05156V102 221 10000 SH DFND 1 10000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 704 3522 SH DFND 1 3522 0 0 AUTOZONE INC COM 053332102 136 80 SH DFND 1 80 0 0 AVALONBAY COMMUNITIES INC COM 053484101 115 517 SH DFND 1 517 0 0 AVANOS MED INC COM 05350V106 2 55 SH DFND 1 55 0 0 AVIENT CORPORATION COM 05368V106 30 650 SH DFND 1 650 0 0 AVIS BUDGET GROUP INC COM 053774105 107 920 SH DFND 1 920 0 0 AVISTA CORP COM 05379B107 18 450 SH DFND 1 450 0 0 AXOS FINL INC COM 05465C100 24 475 SH DFND 1 475 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1931 38100 SH OTR 1 0 0 38100 BHP GROUP PLC SPONSORED ADR 05545E209 39645 782114 SH DFND 1 696214 0 85900 BJS WHOLESALE CLUB HOLDINGS COM 05550J101 938 17082 SH DFND 1 17082 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 6241 228369 SH DFND 1 228369 0 0 BM TECHNOLOGIES INC COM 05591L107 16 1803 SH DFND 1 1803 0 0 BAKER HUGHES CO COM 05722G100 2 94 SH SOLE 1 50 44 0 BAKER HUGHES CO COM 05722G100 1407 56900 SH OTR 1 2 56900 0 0 BAKER HUGHES CO COM 05722G100 34521 1395922 SH DFND 1 1339032 47240 9650 BANCORP INC COM 05969A105 1239 48675 SH DFND 1 48675 0 0 BANK OF AMERICA CORP COM 060505104 3 75 SH SOLE 1 75 0 0 BANK OF AMERICA CORP COM 060505104 17744 417994 SH DFND 1 396251 346 21397 BANK OF NEW YORK MELLON CORP COM 064058100 379 7307 SH DFND 1 7307 0 0 BAUSCH HEALTH COS INC COM 071734107 1 39 SH SOLE 1 0 39 0 BAUSCH HEALTH COS INC COM 071734107 1392 50000 SH OTR 1 2 50000 0 0 BAUSCH HEALTH COS INC COM 071734107 16999 610371 SH DFND 1 566349 42017 2005 BAXTER INTERNATIONAL COM 071813109 438 5441 SH DFND 1 5362 0 79 BEACON ROOFING SUPPLY INC COM 073685109 45 950 SH DFND 1 950 0 0 BECTON DICKINSON & CO. COM 075887109 141 574 SH DFND 1 574 0 0 WR BERKLEY CORP COM 084423102 400 5463 SH DFND 1 5463 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2880 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 24561 89988 SH DFND 1 86897 65 3026 BERRY PLASTICS GROUP INC COM 08579W103 1 18 SH SOLE 1 0 18 0 BERRY PLASTICS GROUP INC COM 08579W103 1906 31300 SH OTR 1 2 31300 0 0 BERRY PLASTICS GROUP INC COM 08579W103 49811 818178 SH DFND 1 713774 19482 84922 BEST BUY CO INC. COM 086516101 4654 44025 SH DFND 1 44025 0 0 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 4457 83277 SH DFND 1 83277 0 0 BIOGEN IDEC INC COM 09062X103 126 446 SH DFND 1 446 0 0 BLACKROCK INC COM 09247X101 91 108 SH DFND 1 108 0 0 BLACKSTONE MTG TR INC COM 09257W100 2559 84395 SH DFND 1 84395 0 0 BLACKSTONE GROUP INC COM 09260D107 10040 86300 SH DFND 1 86300 0 0 BLOCK H & R INC. COM 093671105 57 2269 SH DFND 1 2269 0 0 BLOOMIN BRANDS INC COM 094235108 52 2070 SH DFND 1 2070 0 0 BLUE BIRD CORP COM 095306106 13 600 SH DFND 1 600 0 0 BOEING COMPANY COM 097023105 379 1723 SH DFND 1 1723 0 0 BOISE CASCADE CO DEL COM 09739D100 23 425 SH DFND 1 425 0 0 BOOKING HLDGS INC COM 09857L108 950 400 SH DFND 1 225 0 175 BOOT BARN HLDGS INC COM 099406100 40 450 SH DFND 1 450 0 0 BOSTON SCIENTIFIC CORP COM 101137107 461 10622 SH DFND 1 10622 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 56 SH DFND 1 56 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 7049 119129 SH DFND 1 119079 0 50 BRITISH AMERICAN TOB-SP ADR ADR 110448107 1955 55400 SH DFND 1 55400 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6 35 SH DFND 1 35 0 0 BROADCOM INC COM 11135F101 8589 17712 SH DFND 1 17712 0 0 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 181 3375 SH DFND 1 3375 0 0 BROOKS AUTOMATION INC COM 114340102 41 400 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 61 1170 SH DFND 1 1170 0 0 BUTTERFLY NETWORK INC COM 124155102 6 576 SH DFND 1 576 0 0 CBOE HLDGS INC COM 12503M108 2 14 SH SOLE 1 0 14 0 CBOE HLDGS INC COM 12503M108 1969 15900 SH OTR 1 2 15900 0 0 CBOE HLDGS INC COM 12503M108 39597 319690 SH DFND 1 303679 15157 854 CBRE GROUP INC CL A 12504L109 7234 74303 SH DFND 1 58495 0 15808 CDK GLOBAL INC COM 12508E101 2 54 SH SOLE 1 0 54 0 CDK GLOBAL INC COM 12508E101 3158 74229 SH OTR 1 2 74229 0 0 CDK GLOBAL INC COM 12508E101 87355 2053002 SH DFND 1 1827002 57772 168228 CDW CORP COM 12514G108 182 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 19481 97329 SH DFND 1 87978 63 9288 CIT GROUP INC COM 125581801 3 49 SH SOLE 1 0 49 0 CIT GROUP INC COM 125581801 2732 52589 SH OTR 1 2 52589 0 0 CIT GROUP INC COM 125581801 80366 1546996 SH DFND 1 1380953 52404 113639 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 267 8979 SH DFND 1 8979 0 0 CVS HEALTH CORP COM 126650100 6 70 SH SOLE 1 70 0 0 CVS HEALTH CORP COM 126650100 30592 360501 SH DFND 1 354797 204 5500 CACI INTERNATIONAL INC - CL A COM 127190304 17681 67460 SH DFND 1 42152 0 25308 CACTUS INC - A COM 127203107 6305 167140 SH DFND 1 101606 0 65534 CADENCE DESIGN SYSTEMS INC COM 127387108 363 2400 SH DFND 1 2400 0 0 CALLON PETE CO DEL COM 13123X508 162 3300 SH DFND 1 3300 0 0 CAMDEN PROPERTY TRUST COM 133131102 74 500 SH DFND 1 500 0 0 CAMPBELL SOUP CO COM 134429109 11 275 SH DFND 1 275 0 0 CANNAE HOLDINGS INC COM 13765N107 24700 793950 SH DFND 1 489869 0 304081 CAPITAL ONE FINANCIAL CORP COM 14040H105 207 1281 SH DFND 1 1281 0 0 CARMAX INC COM 143130102 996 7785 SH DFND 1 7785 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 271 SH DFND 1 271 0 0 CARRIAGE SERVICES INC COM 143905107 54 1200 SH DFND 1 1200 0 0 CARRIER GLOBAL CORPORATIO COM 14448C104 91 1765 SH DFND 1 1765 0 0 CATERPILLAR INC. COM 149123101 1189 6193 SH DFND 1 6193 0 0 CENTENE CORP COM 15135B101 3 43 SH SOLE 1 0 43 0 CENTENE CORP COM 15135B101 3876 62200 SH OTR 1 2 62200 0 0 CENTENE CORP COM 15135B101 77075 1236967 SH DFND 1 1187788 46682 2497 CENTERPOINT ENERGY INC COM 15189T107 2 93 SH SOLE 1 0 93 0 CENTERPOINT ENERGY INC COM 15189T107 3351 136200 SH OTR 1 2 136200 0 0 CENTERPOINT ENERGY INC COM 15189T107 86811 3528919 SH DFND 1 3084786 100215 343918 CHEVRON CORP COM 166764100 9370 92365 SH DFND 1 79170 0 13195 CHILDRENS PLACE INC COM 168905107 21 275 SH DFND 1 275 0 0 CHURCH & DWIGHT CO INC COM 171340102 12 144 SH DFND 1 144 0 0 CISCO SYSTEMS INC. COM 17275R102 27045 496878 SH DFND 1 452285 146 44447 CITIGROUP INC COM NEW 172967424 968 13787 SH DFND 1 13587 0 200 CITIZENS FINL GROUP INC COM 174610105 9 190 SH DFND 1 190 0 0 CLARUS CORP NEW COM 18270P109 46 1806 SH DFND 1 1806 0 0 CLOROX COM 189054109 11 67 SH DFND 1 67 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 59 150 SH DFND 1 150 0 0 COCA COLA CO COM 191216100 6023 114786 SH DFND 1 114786 0 0 COHERUS BIOSCIENCES INC COM 19249H103 9680 602371 SH DFND 1 362903 0 239468 COLGATE-PALMOLIVE CO COM 194162103 307 4066 SH DFND 1 4066 0 0 COMFORT SYSTEMS USA INC COM 199908104 37 525 SH DFND 1 525 0 0 COMCAST CORP-CL A CL A 20030N101 6 100 SH SOLE 1 100 0 0 COMCAST CORP-CL A CL A 20030N101 20919 374013 SH DFND 1 346662 151 27200 COMERICA INC COM 200340107 10 128 SH DFND 1 128 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 13860 215224 SH DFND 1 122042 0 93182 COMPUTER PROGRAMS & SYSTEMS COM 205306103 35 1000 SH DFND 1 1000 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 175 2582 SH DFND 1 2582 0 0 CONSOLIDATED EDISON INC COM 209115104 73 1000 SH DFND 1 1000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 217 1028 SH DFND 1 1028 0 0 CONX CORP COM 212873103 1037 105815 SH DFND 1 105815 0 0 THE COOPER COS INC COM 216648402 1 3 SH DFND 3 0 0 COPART INC. COM 217204106 2412 17385 SH DFND 1 17385 0 0 CORNING INC. COM 219350105 300 8229 SH DFND 1 8229 0 0 CORTEVA INC COM 22052L104 1437 34151 SH DFND 1 34083 0 68 COSTCO WHOLESALE CORP COM 22160K105 124 276 SH DFND 1 276 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 386 1720 SH DFND 1 1720 0 0 CUSTOMERS BANCORP INC COM 23204G100 12757 296541 SH DFND 1 164507 0 132034 DR HORTON INC COM 23331A109 994 11840 SH DFND 1 11840 0 0 DTE ENERGY COMPANY COM 233331107 7 60 SH DFND 1 60 0 0 DPCM CAP INC COM 23344P101 864 88479 SH DFND 1 88479 0 0 DXC TECHNOLOGY CO COM 23355L106 1 36 SH DFND 1 36 0 0 DANAHER CORP COM 235851102 442 1452 SH DFND 1 1452 0 0 DARDEN RESTAURANTS, INC. COM 237194105 6 40 SH DFND 1 40 0 0 DEERE & COMPANY COM 244199105 1385 4132 SH DFND 1 3799 0 333 DELEK US HLDGS INC NEW COM 24665A103 19 1050 SH DFND 1 1050 0 0 DELL TECHNOLOGIES INC COM 24703L202 3 25 SH SOLE 1 25 0 0 DELL TECHNOLOGIES INC COM 24703L202 9462 90949 SH DFND 1 89191 83 1675 DELTA APPAREL INC COM 247368103 222 8123 SH DFND 1 8123 0 0 DENNY'S CORPORATION COM 24869P104 25 1510 SH DFND 1 1510 0 0 DENTSPLY SIRONA INC COM 24906P109 39 678 SH DFND 1 678 0 0 DEVON ENERGY CORPORATION COM 25179M103 1 26 SH SOLE 1 0 26 0 DEVON ENERGY CORPORATION COM 25179M103 1452 40900 SH OTR 1 2 40900 0 0 DEVON ENERGY CORPORATION COM 25179M103 28088 791002 SH DFND 1 761521 27971 1510 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 227 1175 SH DFND 1 1175 0 0 DICKS SPORTING GOODS INC COM 253393102 2776 23178 SH DFND 1 23178 0 0 DIGITAL RLTY TR INC COM 253868103 111 766 SH DFND 1 685 0 81 DIGITALBRIDGE GROUP INC COM 25401T108 16943 2809861 SH DFND 1 1845186 0 964675 WALT DISNEY COMPANY COM 254687106 2 13 SH SOLE 1 13 0 0 WALT DISNEY COMPANY COM 254687106 6770 40018 SH DFND 1 33105 0 6913 DISCOVER FINANCIAL SERVICES COM 254709108 38 306 SH DFND 1 306 0 0 DISCOVERY INC C COM 25470F302 20 814 SH DFND 772 0 42 DISH NETWORK CORP-A COM 25470M109 6 147 SH SOLE 1 90 57 0 DISH NETWORK CORP-A COM 25470M109 2538 58400 SH OTR 1 2 58400 0 0 DISH NETWORK CORP-A COM 25470M109 65359 1503880 SH DFND 1 1431997 62660 9223 DR REDDYS LABS LTD COM 256135203 13 200 SH DFND 1 200 0 0 DOLLAR GENERAL CORP COM 256677105 426 2009 SH DFND 1 2009 0 0 DOLLAR TREE INC COM 256746108 9 89 SH SOLE 1 50 39 0 DOLLAR TREE INC COM 256746108 4461 46600 SH OTR 1 2 46600 0 0 DOLLAR TREE INC COM 256746108 107106 1118949 SH DFND 1 1071196 41440 6313 DOMINION ENERGY INC COM 25746U109 4 60 SH SOLE 1 60 0 0 DOMINION ENERGY INC COM 25746U109 26567 363829 SH DFND 1 341219 184 22426 DOMINOS PIZZA INC COM 25754A201 48 100 SH DFND 1 100 0 0 DOVER CORP COM 260003108 1 7 SH DFND 7 0 0 DOW INC COM 260557103 71 1241 SH DFND 1 1241 0 0 DREAM FINDERS HOMES INC COM 26154D100 7058 407259 SH DFND 1 240642 0 166617 DUKE ENERGY CORP NEW COM NEW 26441C204 4541 46527 SH DFND 1 46527 0 0 DUPONT DE NEMOURS INC COM 26614N102 61 890 SH DFND 1 890 0 0 EOG RESOURCES INC COM 26875P101 148 1846 SH DFND 1 1846 0 0 EQT CORP COM 26884L109 1 63 SH SOLE 1 0 63 0 EQT CORP COM 26884L109 1328 64900 SH OTR 1 2 64900 0 0 EQT CORP COM 26884L109 37647 1840005 SH DFND 1 1586868 70790 182347 EAST RES ACQUISITION CO COM 274681204 1012 100000 SH DFND 1 100000 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 1 11 SH DFND 11 0 0 EBAY INC COM 278642103 4 59 SH SOLE 1 35 24 0 EBAY INC COM 278642103 2397 34400 SH OTR 1 2 34400 0 0 EBAY INC COM 278642103 56672 813431 SH DFND 1 772996 25606 14829 EBIX INC COM 278715206 25 930 SH DFND 1 930 0 0 ECHOSTAR CORP-A CL A 278768106 23675 928048 SH DFND 1 552486 0 375562 ECOLAB INC COM 278865100 94 449 SH DFND 1 449 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 15 SH DFND 15 0 0 EMERSON ELECTRIC COM 291011104 138 1470 SH DFND 1 1360 0 110 ENBRIDGE INC COM 29250N105 86 2164 SH DFND 1 2164 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11 144 SH DFND 1 144 0 0 ENERSYS COM 29275Y102 24 325 SH DFND 1 325 0 0 ENTERGY CORP COM 29364G103 1 15 SH DFND 15 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 69 3200 SH DFND 1 3200 0 0 ENTHUSIAST GAMING HLDGS I COM 29385B109 434 119502 SH DFND 1 119502 0 0 ENVIVA PARTNERS LP COM 29414J107 54 1000 SH DFND 1 1000 0 0 EQUINIX INC COM 29444U700 2642 3343 SH DFND 1 3266 0 77 EQUITABLE HLDGS INC COM 29452E101 1 36 SH SOLE 1 0 36 0 EQUITABLE HLDGS INC COM 29452E101 1423 48000 SH OTR 1 2 48000 0 0 EQUITABLE HLDGS INC COM 29452E101 26862 906285 SH DFND 1 866148 38193 1944 EQUITRANS MIDSTREAM CORPO COM 294600101 18265 1801267 SH DFND 1 1154156 0 647111 EQUITY COMMONWEALTH COM 294628102 41197 1585712 SH DFND 1 932589 0 653123 ESSENTIAL UTILS INC COM 29670G102 60 1294 SH DFND 1 1294 0 0 EURONET WORLDWIDE INC COM 298736109 1 9 SH SOLE 1 0 9 0 EURONET WORLDWIDE INC COM 298736109 1960 15400 SH OTR 1 2 15400 0 0 EURONET WORLDWIDE INC COM 298736109 49596 389661 SH DFND 1 337087 9423 43151 EVERI HLDGS INC COM 30034T103 162 6704 SH DFND 1 6704 0 0 EVERGY INC COM 30034W106 2 40 SH SOLE 1 0 40 0 EVERGY INC COM 30034W106 3869 62200 SH OTR 1 2 62200 0 0 EVERGY INC COM 30034W106 74387 1195925 SH DFND 1 1150422 43267 2236 EXPEDIA GROUP INC COM NEW 30212P303 5 31 SH DFND 31 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 63 SH DFND 1 63 0 0 EXTREME NETWORKS INC COM 30226D106 7702 781914 SH DFND 1 461648 0 320266 EXXON MOBIL CORPORATION COM 30231G102 2102 35737 SH DFND 1 35241 0 496 FACEBOOK INC COM 30303M102 1334 3930 SH DFND 1 3930 0 0 FEDEX CORPORATION COM 31428X106 77 350 SH DFND 1 350 0 0 FERRO CORP COM 315405100 41 2030 SH DFND 1 2030 0 0 FNF GROUP COM 31620R303 3 68 SH SOLE 1 0 68 0 FNF GROUP COM 31620R303 4303 94897 SH OTR 1 2 94897 0 0 FNF GROUP COM 31620R303 93934 2071763 SH DFND 1 1993983 73715 4065 FIRST NATL CORP COM 32106V107 2 100 SH SOLE 1 100 0 0 FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 27 171 SH DFND 1 171 0 0 FIRSTCASH INC COM 33767D105 31 350 SH DFND 1 350 0 0 FISERV INC COM 337738108 232 2141 SH DFND 1 2141 0 0 FIRSTENERGY CORP COM 337932107 24 678 SH DFND 665 0 13 FLEETCOR TECHNOLOGIES INC COM 339041105 4 17 SH SOLE 1 10 7 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2952 11300 SH OTR 1 2 11300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 63994 244935 SH DFND 1 235559 8089 1287 FLOWSERVE CORP COM 34354P105 1 15 SH DFND 15 0 0 FORTINET INC COM 34959E109 5 18 SH DFND 18 0 0 FORTIVE CORP COM 34959J108 64 912 SH DFND 1 912 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 2 19 SH DFND 19 0 0 FOX CORP A COM 35137L105 5 113 SH SOLE 1 75 38 0 FOX CORP A COM 35137L105 2258 56300 SH OTR 1 2 56300 0 0 FOX CORP A COM 35137L105 47709 1189451 SH DFND 1 1144562 40137 4752 FRONTDOOR INC COM 35905A109 10078 240516 SH DFND 1 141390 0 99126 H.B. FULLER CO. COM 359694106 37 580 SH DFND 1 580 0 0 GEO GROUP INC NEW COM 36162J106 13 1770 SH DFND 1 1770 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1 30 SH SOLE 1 0 30 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1793 38701 SH OTR 1 2 38701 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 40368 871499 SH DFND 1 784618 31271 55610 GAP INC/THE COM 364760108 1 37 SH DFND 37 0 0 GARRETT MOTION INC COM 366505105 6904 936799 SH DFND 1 542555 0 394244 GENERAC HLDGS INC COM 368736104 409 1000 SH DFND 1 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 181 921 SH DFND 1 921 0 0 GENERAL ELECTRIC CO COM 369604301 629 6106 SH DFND 1 6106 0 0 GENERAL MTRS CO COM 37045V100 5490 104150 SH DFND 1 104150 0 0 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 6467 169250 SH DFND 1 169250 0 0 GLOBAL PAYMENTS INC COM 37940X102 2 12 SH DFND 12 0 0 GLOBAL X SUPERDIVIDEND COM 37950E291 1943 100025 SH DFND 1 100025 0 0 GLOBAL X MLP ETF COM 37954Y343 2724 77241 SH DFND 1 77241 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71 188 SH DFND 1 188 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 9907 960017 SH DFND 1 573028 0 386989 GRAHAM HLDGS CO COM 384637104 23333 39603 SH DFND 1 23528 0 16075 GRAPHIC PACKAGING HOLDING CO COM 388689101 2 82 SH SOLE 1 0 82 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 2399 126000 SH OTR 1 2 126000 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 70902 3723863 SH DFND 1 3134496 88809 500558 GREEN BRICK PARTNERS INC COM 392709101 577 28120 SH DFND 1 28120 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 12332 245030 SH DFND 1 134792 0 110238 GREEN PLAINS RENEWABLE ENERGY COM 393222104 794 24315 SH DFND 1 24315 0 0 GREENHILL & CO INC COM 395259104 19 1300 SH DFND 1 1300 0 0 GROUP 1 AUTOMOTIVE INC. COM 398905109 6498 34587 SH DFND 1 21583 0 13004 H&E EQUIPMENT SERVICES INC COM 404030108 62 1775 SH DFND 1 1775 0 0 HCA HOLDINGS INC COM 40412C101 1 5 SH DFND 5 0 0 HAEMONETICS CORP/MASS COM 405024100 17066 241763 SH DFND 1 146531 0 95232 HALLMARK FINL SERVICES INC COM 40624Q203 372 101917 SH DFND 1 101917 0 0 HARLEY-DAVIDSON COM 412822108 11706 319747 SH DFND 1 187420 0 132327 HARTFORD FINANCIAL SVCS GRP COM 416515104 398 5665 SH DFND 1 5265 0 400 HAVERTY FURNITURE COM 419596101 20 600 SH DFND 1 600 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 32 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 23 6050 SH DFND 1 6050 0 0 HESS CORP COM 42809H107 3 43 SH DFND 43 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 8 586 SH DFND 1 586 0 0 HOLLYFRONTIER CORP COM 436106108 2 47 SH SOLE 1 0 47 0 HOLLYFRONTIER CORP COM 436106108 2312 69800 SH OTR 1 2 69800 0 0 HOLLYFRONTIER CORP COM 436106108 56512 1705761 SH DFND 1 1503271 50695 151795 HOLOGIC INC COM 436440101 275 3731 SH DFND 1 3731 0 0 HOME DEPOT COM 437076102 6749 20560 SH DFND 1 20560 0 0 HONDA MOTOR LTD COM 438128308 4103 133765 SH DFND 1 133765 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 799 3766 SH DFND 1 3766 0 0 HOWMET AEROSPACE INC COM 443201108 23 729 SH DFND 1 729 0 0 HUMANA INC COM 444859102 1 3 SH DFND 3 0 0 HUNTINGTON BANCSHARES COM 446150104 10 658 SH DFND 1 658 0 0 HUNTINGTON INGALLS INDS I COM 446413106 1 7 SH SOLE 1 0 7 0 HUNTINGTON INGALLS INDS I COM 446413106 2490 12900 SH OTR 1 2 12900 0 0 HUNTINGTON INGALLS INDS I COM 446413106 59954 310547 SH DFND 1 273751 7862 28934 IAC INTERACTIVECORP NEW COM 44891N208 1 7 SH SOLE 1 0 7 0 IAC INTERACTIVECORP NEW COM 44891N208 1915 14700 SH OTR 1 2 14700 0 0 IAC INTERACTIVECORP NEW COM 44891N208 36657 281347 SH DFND 1 273269 7671 407 HYSTER YALE MATLS HANDLIN COM 449172105 21 425 SH DFND 1 425 0 0 ICF INTERNATIONAL INC COM 44925C103 16709 187137 SH DFND 1 112434 0 74703 ITT INC COM 45073V108 13 150 SH DFND 1 150 0 0 IDEXX LABORATORIES INC COM 45168D104 11 18 SH DFND 1 18 0 0 ILLINOIS TOOL WORKS COM 452308109 134 650 SH DFND 1 650 0 0 ILLUMINA INC COM 452327109 1 3 SH DFND 3 0 0 INCYTE CORP COM 45337C102 34 500 SH DFND 500 0 0 INGEVITY CORP COM 45688C107 52 734 SH DFND 1 734 0 0 INGREDION INC COM 457187102 25 284 SH DFND 282 0 2 INSTEEL INDUSTRIES INC COM 45774W108 36 950 SH DFND 1 950 0 0 INSTALLED BLDG PRODS INC COM 45780R101 46 430 SH DFND 1 430 0 0 INTEL COM 458140100 4 75 SH SOLE 1 75 0 0 INTEL COM 458140100 10555 198111 SH DFND 1 193686 120 4305 INTEGER HLDGS CORP COM 45826H109 22 250 SH DFND 1 250 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 12 106 SH DFND 1 106 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 346 2490 SH DFND 1 2490 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 659 4929 SH DFND 1 4929 0 0 INTERNATIONAL PAPER CO COM 460146103 1 19 SH DFND 19 0 0 INTUIT INC COM 461202103 31 57 SH DFND 1 57 0 0 INTUITIVE SURGICAL INC COM 46120E602 122 123 SH DFND 1 123 0 0 INVESCO WATER RESOURCES COM 46137V142 14 254 SH DFND 1 254 0 0 INVESCO DWA SMALLCAP ETF COM 46138E842 94 1065 SH DFND 1 1065 0 0 INVESCO SENIOR LOAN ETF COM 46138G508 10273 464639 SH DFND 1 464639 0 0 IQVIA HLDGS INC COM 46266C105 1 3 SH DFND 3 0 0 ISHARES GOLD TR COM 464285204 1812 54249 SH DFND 1 54249 0 0 ISHARES EDGE MSCI MIN VOL COM 464286525 225 2191 SH DFND 1 2191 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 2318 20185 SH DFND 1 14389 0 5796 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 70 1380 SH DFND 1 1380 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 6238 79966 SH DFND 1 79654 0 312 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 7044 62199 SH DFND 1 60601 1385 213 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 1004 12832 SH DFND 1 12832 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 230 874 SH DFND 1 874 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 1770 11311 SH DFND 1 11311 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1323 4828 SH DFND 1 4828 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 13246 82668 SH DFND 1 81754 0 914 ISHARES RUSSELL 2000 GROWTH COM 464287648 329 1122 SH DFND 1 1122 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 6442 29448 SH DFND 1 29448 0 0 ISHARES S&P MID CAP 400 COM 464287705 1 12 SH DFND 12 0 0 ISHARES US TECHNOLOGY ETF COM 464287721 6 55 SH DFND 1 55 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 95 870 SH DFND 1 870 0 0 ISHARES S&P SMALL CAP 600 COM 464287879 2058 20444 SH DFND 1 20444 0 0 ISHARES NEW YORK MUNI BD COM 464288323 300 5191 SH DFND 1 5191 0 0 ISHARES MUNI BOND COM 464288414 127 1095 SH DFND 1 1095 0 0 ISHARES IBOXX HIGH YIELD COM 464288513 232 2650 SH DFND 1 2650 0 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 134 1825 SH DFND 1 1825 0 0 ISHARES CORE MSCI EAFE COM 46432F842 52 707 SH DFND 1 707 0 0 JBG SMITH PROPERTIES COM 46590V100 2 84 SH SOLE 1 0 84 0 JBG SMITH PROPERTIES COM 46590V100 3449 116481 SH OTR 1 2 116481 0 0 JBG SMITH PROPERTIES COM 46590V100 66887 2258948 SH DFND 1 2164873 89508 4567 JP MORGAN CHASE & CO COM 46625H100 20257 123749 SH DFND 1 111159 0 12590 JACOBS ENGINEERING GROUP INC COM 469814107 28 215 SH DFND 1 215 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 63 4400 SH DFND 1 4400 0 0 JELD-WEN HLDG INC COM 47580P103 36 1425 SH DFND 1 1425 0 0 JOHNSON & JOHNSON COM 478160104 14278 88407 SH DFND 1 81032 0 7375 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 1 0 6 0 JONES LANG LASALLE INC COM 48020Q107 1464 5900 SH OTR 1 2 5900 0 0 JONES LANG LASALLE INC COM 48020Q107 33486 134977 SH DFND 1 128358 6280 339 KBR INC COM 48242W106 1 32 SH SOLE 1 0 32 0 KBR INC COM 48242W106 973 24700 SH OTR 1 2 24700 0 0 KBR INC COM 48242W106 22343 567087 SH DFND 1 530948 34262 1877 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 6514 311361 SH DFND 1 185621 0 125740 KEURIG DR PEPPER INC COM 49271V100 0 9 SH DFND 9 0 0 KEYCORP COM 493267108 15 702 SH DFND 1 702 0 0 KIMBERLY CLARK COM 494368103 730 5510 SH DFND 1 5510 0 0 KINDER MORGAN INC COM 49456B101 17 1027 SH DFND 1 1027 0 0 KINROSS GOLD CORP COM 496902404 1 169 SH SOLE 1 0 169 0 KINROSS GOLD CORP COM 496902404 1503 280400 SH OTR 1 2 280400 0 0 KINROSS GOLD CORP COM 496902404 28655 5346050 SH DFND 1 5156540 180368 9142 KINSALE CAPITAL GROUP INC COM 49714P108 16 100 SH DFND 1 100 0 0 KIRKLANDS INC COM 497498105 4609 239947 SH DFND 1 158801 0 81146 KOPPERS HOLDINGS CORP COM 50060P106 8894 284505 SH DFND 1 187981 0 96524 KRAFT HEINZ CO COM 500754106 6 152 SH SOLE 1 100 52 0 KRAFT HEINZ CO COM 500754106 2912 79100 SH OTR 1 2 79100 0 0 KRAFT HEINZ CO COM 500754106 65994 1792351 SH DFND 1 1727108 56266 8977 KROGER CO COM 501044101 2 41 SH DFND 41 0 0 LKQ CORP COM 501889208 6 125 SH SOLE 1 75 50 0 LKQ CORP COM 501889208 3346 66493 SH OTR 1 2 66493 0 0 LKQ CORP COM 501889208 96006 1907905 SH DFND 1 1694157 54047 159701 L3HARRIS TECHNOLOGIES INC COM 502431109 3691 16758 SH DFND 1 10462 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 3011 10699 SH OTR 1 2 10699 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 73339 260586 SH DFND 1 249644 9738 1204 LAM RESEARCH CORP COM 512807108 569 1000 SH DFND 1 1000 0 0 LANNET INC COM 516012101 10 3390 SH DFND 1 3390 0 0 LATCH INC COM 51818V106 530 47000 SH DFND 1 47000 0 0 LEIDOS HLDGS INC COM 525327102 169 1763 SH DFND 1 1754 0 9 LIBERTY BROADBAND CORP C COM 530307305 3 20 SH SOLE 1 0 20 0 LIBERTY BROADBAND CORP C COM 530307305 4422 25605 SH OTR 1 2 25605 0 0 LIBERTY BROADBAND CORP C COM 530307305 85327 494079 SH DFND 1 471478 21479 1122 LIBERTY SIRIUS GROUP C COM 531229607 3 61 SH SOLE 1 0 61 0 LIBERTY SIRIUS GROUP C COM 531229607 4068 85700 SH OTR 1 2 85700 0 0 LIBERTY SIRIUS GROUP C COM 531229607 94020 1980619 SH DFND 1 1897135 65609 17875 LIBERTY MEDIA CORP - BRAVES A COM 531229706 109 4055 SH DFND 1 4055 0 0 LIBERTY MEDIA GROUP C COM 531229854 2775 53977 SH DFND 1 53977 0 0 ELI LILLY & CO. COM 532457108 1259 5450 SH DFND 1 5450 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 654 44800 SH DFND 1 44800 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 2 7 SH SOLE 1 7 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 11983 34723 SH DFND 1 33093 46 1584 LOEWS CORP COM 540424108 3 60 SH SOLE 1 0 60 0 LOEWS CORP COM 540424108 3926 72800 SH OTR 1 2 72800 0 0 LOEWS CORP COM 540424108 103997 1928370 SH DFND 1 1708135 64622 155613 LORAL SPACE & COMMUNICATIONS COM 543881106 4313 100282 SH DFND 1 61074 0 39208 LOUISIANA-PACIFIC CORP COM 546347105 8362 136254 SH DFND 1 79841 0 56413 LOWES COS COM 548661107 7203 35506 SH DFND 1 35506 0 0 LULULEMON AUTHLETICA INC COM 550021109 19 48 SH DFND 1 48 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 42 1420 SH DFND 1 1420 0 0 MRC GLOBAL INC COM 55345K103 57 7775 SH DFND 1 7775 0 0 MSCI INC-A COM 55354G100 2 3 SH DFND 3 0 0 MYR GROUP INC DEL COM 55405W104 45 450 SH DFND 1 450 0 0 STEVEN MADDEN LTD COM 556269108 38 950 SH DFND 1 950 0 0 MADISON SQUARE GRDN ENTER COM 55826T102 28478 391883 SH DFND 1 243931 0 147952 MAGNOLIA OIL & GAS CORP COM 559663109 552 31025 SH DFND 1 31025 0 0 MANULIFE FINANCIAL CORP COM 56501R106 44 2300 SH DFND 1 2300 0 0 MARATHON OIL CORP COM 565849106 3 237 SH DFND 237 0 0 MARATHON PETE CORP COM 56585A102 3957 64017 SH DFND 1 62477 80 1460 MARKEL CORP COM 570535104 2 2 SH SOLE 1 0 2 0 MARKEL CORP COM 570535104 3346 2800 SH OTR 1 2 2800 0 0 MARKEL CORP COM 570535104 67903 56816 SH DFND 1 54584 2214 18 MARSH MCLENNAN COM 571748102 1206 7964 SH DFND 1 7964 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 105 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 226 662 SH DFND 1 662 0 0 MASCO CORP COM 574599106 36 641 SH DFND 1 641 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 168 484 SH DFND 1 484 0 0 MCCORMICK & CO-NON VTG SHARES COM 579780206 130 1603 SH DFND 1 1603 0 0 MCDONALDS CORP COM 580135101 2775 11508 SH DFND 1 11508 0 0 MCKESSON HBOC INC COM 58155Q103 4 20 SH SOLE 1 20 0 0 MCKESSON HBOC INC COM 58155Q103 18351 92038 SH DFND 1 83754 70 8214 MERCK & CO INC. COM 58933Y105 6 75 SH SOLE 1 75 0 0 MERCK & CO INC. COM 58933Y105 24253 322902 SH DFND 1 308031 225 14646 MERITOR INC COM 59001K100 27 1270 SH DFND 1 1270 0 0 MESABI TRUST COM 590672101 98 3310 SH DFND 1 3310 0 0 METLIFE INC. COM 59156R108 6829 110634 SH DFND 1 110634 0 0 MICRO FOCUS INTERNATIONAL COM 594837403 0 20 SH DFND 1 20 0 0 MICROSOFT CORP COM 594918104 22605 80182 SH DFND 1 71182 0 9000 MICROSTRATEGY INC-CL A COM 594972408 24 41 SH DFND 1 41 0 0 MICRON TECHNOLOGY INC COM 595112103 1463 20610 SH DFND 1 19645 0 965 MID-AMERICA APARTMENT COMM COM 59522J103 1 4 SH DFND 4 0 0 MIDDLEBY CORP COM 596278101 46 270 SH DFND 1 270 0 0 HERMAN MILLER INC COM 600544100 19 496 SH DFND 1 496 0 0 MODERNA INC COM 60770K107 96 250 SH DFND 1 250 0 0 MODINE MANUFATURING CO COM 607828100 30 2650 SH DFND 1 2650 0 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 2 38 SH SOLE 1 0 38 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 2435 52500 SH OTR 1 2 52500 0 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 62963 1357544 SH DFND 1 1193282 40370 123892 MONDELEZ INTL INC CL A 609207105 443 7612 SH DFND 1 7612 0 0 MONRO MUFFLER BRAKE INC COM 610236101 27 475 SH DFND 1 475 0 0 MORGAN STANLEY COM NEW 617446448 9809 100800 SH DFND 1 100800 0 0 MORNINGSTAR INC COM 617700109 78 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 194 5437 SH DFND 1 5406 0 31 MOTOROLA SOLUTIONS INC COM 620076307 39 167 SH DFND 1 167 0 0 MR COOPER GROUP INC COM 62482R107 33 800 SH DFND 1 800 0 0 MURPHY OIL CORP COM 626717102 15 600 SH DFND 1 600 0 0 MURPHY USA INC COM 626755102 41 246 SH DFND 1 246 0 0 NCR CORPORATION COM 62886E108 1 32 SH SOLE 1 0 32 0 NCR CORPORATION COM 62886E108 1354 34939 SH OTR 1 2 34939 0 0 NCR CORPORATION COM 62886E108 38927 1004304 SH DFND 1 882659 34763 86882 NVR INC COM 62944T105 2397 500 SH OTR 1 2 500 0 0 NVR INC COM 62944T105 38918 8118 SH DFND 1 7835 283 0 NOV INC COM 62955J103 9402 717179 SH DFND 1 428903 0 288276 NASDAQ STOCK MARKET INC COM 631103108 9 49 SH DFND 1 49 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 5390 1159173 SH DFND 1 758330 0 400843 NETAPP INC COM 64110D104 1 9 SH DFND 9 0 0 NETFLIX INC COM 64110L106 751 1231 SH DFND 1 1231 0 0 NETEASE.COM INC-ADR ADR 64110W102 51 600 SH DFND 1 600 0 0 NEURONETICS INC COM 64131A105 38 5861 SH DFND 1 5861 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 10941 994610 SH DFND 1 561694 0 432916 NEW YORK COMMUNITY BANCORP COM 649445103 14543 1130027 SH DFND 1 648397 0 481630 NEWMARKET CORP COM 651587107 102 300 SH DFND 1 300 0 0 NEWMONT MINING CORP COM 651639106 1 23 SH DFND 23 0 0 NEWS CORP NEW CL A 65249B109 92 3895 SH DFND 3751 0 144 NEXTERA ENERGY INC COM 65339F101 542 6906 SH DFND 1 6906 0 0 NIKE INC-CL B CL B 654106103 420 2894 SH DFND 1 2894 0 0 NISOURCE INC COM 65473P105 4 146 SH SOLE 1 0 146 0 NISOURCE INC COM 65473P105 4955 204500 SH OTR 1 2 204500 0 0 NISOURCE INC COM 65473P105 120349 4966946 SH DFND 1 4401235 156936 408775 NOKIA CORP ADR-A ADR 654902204 0 80 SH DFND 1 80 0 0 NORFOLK SOUTHERN COM 655844108 7237 30247 SH DFND 1 25642 0 4605 NORTHERN TRUST CORP COM 665859104 26 241 SH DFND 1 241 0 0 NORTHROP GRUMMAN CORP COM 666807102 4594 12755 SH DFND 1 8755 0 4000 NORTHWESTERN CORP COM NEW 668074305 21 375 SH DFND 1 375 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 167 2040 SH DFND 1 2040 0 0 NUCOR CORPORATION COM 670346105 219 2219 SH DFND 1 2219 0 0 NVIDIA CORP COM 67066G104 7998 38608 SH DFND 1 38176 0 432 OGE ENERGY CORP COM 670837103 3 96 SH SOLE 1 0 96 0 OGE ENERGY CORP COM 670837103 4364 132400 SH OTR 1 2 132400 0 0 OGE ENERGY CORP COM 670837103 108037 3277829 SH DFND 1 2881247 103593 292989 O REILLY AUTOMOTIVE INC N COM 67103H107 5 8 SH SOLE 1 5 3 0 O REILLY AUTOMOTIVE INC N COM 67103H107 3116 5100 SH OTR 1 2 5100 0 0 O REILLY AUTOMOTIVE INC N COM 67103H107 66604 108997 SH DFND 1 104886 3738 373 OFG BANCORP COM 67103X102 29 1150 SH DFND 1 1150 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 42 1420 SH DFND 1 1420 0 0 OCCIDENTAL PETE CORP WRNTS 674599162 7 552 SH DFND 1 552 0 0 OLD DOMINION FREIGHT LINE COM 679580100 9 30 SH DFND 1 30 0 0 OLD REPUBLIC INTL CORP COM 680223104 1 62 SH SOLE 1 0 62 0 OLD REPUBLIC INTL CORP COM 680223104 1945 84100 SH OTR 1 2 84100 0 0 OLD REPUBLIC INTL CORP COM 680223104 48927 2115286 SH DFND 1 1760135 65797 289354 ORACLE SYSTEMS COM 68389X105 10943 125593 SH DFND 1 106618 0 18975 OPTION CARE HEALTH INC COM 68404L201 23 960 SH DFND 1 960 0 0 ORGANON & CO COM 68622V106 2 68 SH SOLE 1 7 61 0 ORGANON & CO COM 68622V106 2764 84300 SH OTR 1 2 84300 0 0 ORGANON & CO COM 68622V106 80763 2463026 SH DFND 1 2158847 66372 237807 OTIS WORLDWIDE CORP COM 68902V107 17 208 SH DFND 1 208 0 0 OUTFRONT MEDIA INC COM 69007J106 39 1550 SH DFND 1 1550 0 0 OVERSTOCK COM INC DEL COM 690370101 149 1912 SH DFND 1 1912 0 0 PNC FINANCIAL CORP COM 693475105 400 2045 SH DFND 1 2045 0 0 PPG INDUSTRIES COM 693506107 66 460 SH DFND 1 460 0 0 PPL CORPORATION COM 69351T106 2882 103381 SH DFND 1 103381 0 0 PALO ALTO NETWORKS INC COM 697435105 120 250 SH DFND 1 250 0 0 PARSONS CORPORATION COM 70202L102 2 63 SH DFND 63 0 0 PATRICK INDS INC COM 703343103 47 570 SH DFND 1 570 0 0 PAYCHEX INC COM 704326107 138 1230 SH DFND 1 1230 0 0 PAYPAL HLDGS INC COM 70450Y103 114 440 SH DFND 1 440 0 0 PEPSICO INC COM 713448108 2575 17118 SH DFND 1 17118 0 0 PFIZER INC COM 717081103 13003 302335 SH DFND 1 279964 0 22371 PHILIP MORRIS INTERNATIONAL COM 718172109 10174 107334 SH DFND 1 102999 0 4335 PHILLIPS 66 COM 718546104 1710 24425 SH DFND 1 24017 0 408 PINE IS ACQUISITION CORP COM 722615101 420 43000 SH DFND 1 43000 0 0 PITNEY BOWES COM 724479100 54 7500 SH DFND 1 7500 0 0 POPULAR INC COM 733174700 15616 201051 SH DFND 1 132025 0 69026 PORTLAND GENERAL ELECTRIC CO COM 736508847 15327 326175 SH DFND 1 195938 0 130237 POST HLDGS INC COM 737446104 8 73 SH SOLE 1 40 33 0 POST HLDGS INC COM 737446104 4945 44890 SH OTR 1 2 44890 0 0 POST HLDGS INC COM 737446104 142975 1297885 SH DFND 1 1156567 36057 105261 T ROWE PRICE GROUP INC COM 74144T108 29 147 SH DFND 1 147 0 0 PRIMO WATER CORPORATION COM 74167P108 3182 202400 SH DFND 1 0 0 202400 PRINCIPAL FINANCIAL GROUP COM 74251V102 19 300 SH DFND 1 300 0 0 PROCTER & GAMBLE CO COM 742718109 4375 31296 SH DFND 1 22591 0 8705 PROG HOLDINGS INC COM 74319R101 12468 296784 SH DFND 1 182656 0 114128 PROGRESSIVE CORP COM 743315103 2 25 SH SOLE 1 25 0 0 PROGRESSIVE CORP COM 743315103 11974 132466 SH DFND 1 129122 130 3214 PROLOGIS INC COM 74340W103 2 15 SH DFND 15 0 0 PROSPERITY BANCSHARES INC COM 743606105 14 200 SH DFND 1 200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1267 12047 SH DFND 1 11807 0 240 PURECYCLE TECHNOLOGIES IN COM 74623V103 146 11000 SH DFND 1 11000 0 0 QORVO INC COM 74736K101 33 199 SH DFND 192 0 7 QUALCOMM INC COM 747525103 10074 78106 SH DFND 1 77571 0 535 QUEST DIAGNOSTICS INC. COM 74834L100 1 7 SH DFND 7 0 0 QURATE RETAIL INC COM 74915M100 15979 1568144 SH DFND 1 985653 0 582491 RCI HOSPITALITY HLDGS INC COM 74934Q108 103 1500 SH DFND 1 1500 0 0 RGC RES INC COM 74955L103 774 34402 SH DFND 1 34402 0 0 RMR GROUP INC COM 74967R106 7 142 SH DFND 142 0 0 RADIAN GROUP INC COM 750236101 16613 731202 SH DFND 1 426634 0 304568 RAYTHEON TECHNOLOGIES COR COM 75513E101 4 45 SH SOLE 1 45 0 0 RAYTHEON TECHNOLOGIES COR COM 75513E101 8726 101517 SH DFND 1 97731 115 3671 REALTY INCOME CORP COM 756109104 2601 40099 SH DFND 1 40099 0 0 RED VIOLET INC COM 75704L104 82 3169 SH DFND 1 3169 0 0 REGENCY CENTERS CORP COM 758849103 9 137 SH DFND 1 137 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6705 11080 SH DFND 1 10810 12 258 RENEWABLE ENERGY GROUP INC COM 75972A301 7615 151694 SH DFND 1 93317 0 58377 RENT-A-CENTER INC. COM 76009N100 31 550 SH DFND 1 550 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 22 355 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 1041 38063 SH OTR 1 2 38063 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 43856 1604112 SH DFND 1 1237553 24621 341938 ROBERT HALF INTL INC COM 770323103 10 101 SH DFND 1 101 0 0 ROPER INDUSTRIES INC COM 776696106 170 380 SH DFND 1 380 0 0 ROSS STORES INC COM 778296103 1 6 SH SOLE 1 0 6 0 ROSS STORES INC COM 778296103 1459 13400 SH OTR 1 2 13400 0 0 ROSS STORES INC COM 778296103 27297 250777 SH DFND 1 244520 5914 343 ROYAL BANK OF CANADA COM 780087102 154 1548 SH DFND 1 1548 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 595 13450 SH DFND 1 4384 0 9066 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 107 2398 SH DFND 1 2398 0 0 RYANAIR HLDGS PLC COM 783513203 1838 16700 SH OTR 1 0 0 16700 RYANAIR HLDGS PLC COM 783513203 29107 264468 SH DFND 1 228468 0 36000 S&P GLOBAL INC COM 78409V104 13 31 SH DFND 1 31 0 0 SLM CORP COM 78442P106 12849 730074 SH DFND 1 421691 0 308383 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 31 SH SOLE 1 31 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 21351 49754 SH DFND 1 47749 0 2005 SPDR GOLD TRUST GOLD SHS 78463V107 2678 16306 SH DFND 1 16056 0 250 SPDR DOW JONES REIT DJ REIT ETF 78464A607 9 85 SH DFND 1 85 0 0 SPDR S&P BITOECH ETF COM 78464A870 1204 9575 SH DFND 9575 0 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 2 24 SH SOLE 1 0 24 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 2452 35328 SH OTR 1 2 35328 0 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 49644 715337 SH DFND 1 687341 26441 1555 SPDR BBG BARC ST HIGH YLD COM 78468R408 20787 758911 SH DFND 1 758911 0 0 SPDR 1-3 MONTH TBILL ETF COM 78468R663 19 211 SH DFND 1 211 0 0 SP PLUS CORP COM 78469C103 2685 87559 SH DFND 1 87559 0 0 SVB FINANCIAL GROUP COM 78486Q101 6 10 SH DFND 1 10 0 0 SABRE CORP COM 78573M104 19 1625 SH DFND 1 1625 0 0 THE ST JOE COMPANY COM 790148100 13 317 SH DFND 1 317 0 0 SALESFORCE.COM INC COM 79466L302 233 858 SH DFND 1 858 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 28 1650 SH DFND 1 1650 0 0 SAREPTA THERAPEUTICS INC COM 803607100 70 752 SH DFND 1 752 0 0 SCHLUMBERGER LTD COM 806857108 601 20283 SH DFND 1 7483 0 12800 SCHOLASTIC CORP COM 807066105 14 370 SH DFND 370 0 0 SCHWAB (CHARLES) CORP COM 808513105 4 50 SH SOLE 1 50 0 0 SCHWAB (CHARLES) CORP COM 808513105 14195 194876 SH DFND 1 178178 110 16588 SCHWAB US MID CAP ETF COM 808524508 122 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 1425 22775 SH DFND 1 22775 0 0 SCHWEITZER-MAUDUIT INTL INC. COM 808541106 58 1670 SH DFND 1 1670 0 0 SCIENCE APPLICATNS INTL C COM 808625107 1 17 SH DFND 17 0 0 SEA LTD COM 81141R100 32 100 SH DFND 1 100 0 0 SEALED AIR CORP COM 81211K100 2 45 SH SOLE 1 0 45 0 SEALED AIR CORP COM 81211K100 3359 61300 SH OTR 1 2 61300 0 0 SEALED AIR CORP COM 81211K100 83358 1521407 SH DFND 1 1326728 48275 146404 SELECT SECTOR SPDR TR COM 81369Y605 86 2298 SH DFND 1 2298 0 0 SELECT SECTOR SPDR TR COM 81369Y860 5 106 SH DFND 1 106 0 0 UTITLITIES SELECT SECTOR SPDR COM 81369Y886 80 1250 SH DFND 1 1250 0 0 SEMTECH CORP COM 816850101 23 300 SH DFND 1 300 0 0 SEMPRA ENERGY COM 816851109 117 925 SH DFND 1 825 0 100 SERVICE CORP INTERNATIONAL COM 817565104 482 8000 SH DFND 1 8000 0 0 SHERWIN-WILLIAMS CO / THE COM 824348106 3 9 SH DFND 9 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 132 800 SH DFND 1 800 0 0 SMARTRENT INC COM 83193G107 1705 130979 SH DFND 1 130979 0 0 SNAP INC COM 83304A106 332 4500 SH DFND 1 4500 0 0 SNOWFLAKE INC COM 833445109 2478 8193 SH DFND 1 8193 0 0 SOLAREDGE TECHNOLOGIES IN COM 83417M104 265 1000 SH DFND 1 1000 0 0 SOUTHERN COMPANY COM 842587107 336 5414 SH DFND 1 5414 0 0 SOUTHWEST AIRLINES CO COM 844741108 35 681 SH DFND 1 663 0 18 SOUTHWESTERN ENERGY INC COM 845467109 47 8394 SH DFND 1 8394 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11326 118386 SH DFND 1 75554 0 42832 SPIRIT AEROSYSTEMS HOLD - CL A COM 848574109 18 410 SH DFND 1 410 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 167 955 SH DFND 1 955 0 0 STARBUCKS CORPORATION COM 855244109 35 319 SH DFND 1 319 0 0 STATE STREET CORP COM 857477103 21 250 SH DFND 1 250 0 0 STERICYCLE INC COM 858912108 1 10 SH DFND 10 0 0 STEWART INFORMATION SERVICES COM 860372101 16748 264742 SH DFND 1 161341 0 103401 STONERIDGE INC COM 86183P102 14 675 SH DFND 1 675 0 0 STORE CAP CORP COM 862121100 4143 129339 SH DFND 1 129339 0 0 STRYKER CORP COM 863667101 3 11 SH DFND 11 0 0 SUMMIT MATLS INC COM 86614U100 40 1250 SH DFND 1 1250 0 0 SUN COMMUNITIES INC COM 866674104 268 1446 SH DFND 1 1446 0 0 SYNOPSYS INC COM 871607107 2055 6865 SH DFND 1 6865 0 0 SYNEOS HEALTH INC COM 87166B102 20 225 SH DFND 1 225 0 0 SYSCO CORPORATION COM 871829107 126 1600 SH DFND 1 1600 0 0 TJX COMPANIES INC COM 872540109 2 25 SH SOLE 1 25 0 0 TJX COMPANIES INC COM 872540109 6344 96151 SH DFND 1 94708 50 1393 TTM TECHNOLOGIES COM 87305R109 9568 761203 SH DFND 1 454727 0 306476 TARGET CORP COM 87612E106 24394 106631 SH DFND 1 94375 0 12256 TELEDYNE TECHNOLOGIES INC COM 879360105 15 37 SH DFND 37 0 0 TELEFLEX INC COM 879369106 151 400 SH DFND 1 400 0 0 TELEFONICA SA-SPON ADR ADR 879382208 46 9697 SH DFND 1 9697 0 0 TELOS CORP MD COM 87969B101 529 18608 SH DFND 1 18608 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 20 2800 SH DFND 1 2800 0 0 TERADATA CORP COM 88076W103 3 50 SH DFND 1 50 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9249 154102 SH DFND 1 95291 0 58811 TEXAS INSTRUMENTS COM 882508104 284 1480 SH DFND 1 1480 0 0 TEXTRON COM 883203101 405 5806 SH DFND 1 5806 0 0 THE ONE GROUP HOSPITALITY COM 88338K103 520 48625 SH DFND 1 48625 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260 455 SH DFND 1 455 0 0 THOMSON REUTERS CORP COM 884903709 18 162 SH DFND 1 162 0 0 3M CO COM 88579Y101 633 3609 SH DFND 1 3609 0 0 TOLL BROTHERS INC COM 889478103 12736 230345 SH DFND 1 133832 0 96513 TOPBUILD CORP COM 89055F103 15 71 SH DFND 1 71 0 0 TORO CO COM 891092108 95 975 SH DFND 1 975 0 0 TOTAL SA - ADR SPONSORED ADR 89151E109 877 18296 SH DFND 1 4731 0 13565 TOWNE BANK COM 89214P109 87 2800 SH DFND 1 2800 0 0 TRANSDIGM GROUP INC COM 893641100 1 1 SH DFND 1 0 0 TRAVELERS COS INC/THE COM 89417E109 37 242 SH DFND 1 242 0 0 TREDEGAR INDS INC. COM 894650100 38 3125 SH DFND 1 3125 0 0 TREEHOUSE FOODS INC COM 89469A104 25 630 SH DFND 1 630 0 0 TRINITY INDUSTRIES INC COM 896522109 2 65 SH DFND 65 0 0 TRUIST FINL CORP COM 89832Q109 4216 71879 SH DFND 1 55976 0 15903 TURNING POINT BRANDS INC COM 90041L105 53 1100 SH DFND 1 1100 0 0 TWILIO INC COM 90138F102 702 2200 SH DFND 1 2200 0 0 TWITTER INC COM 90184L102 2504 41458 SH DFND 1 41458 0 0 TYSON FOODS INC CL A COM 902494103 30 374 SH DFND 1 374 0 0 UDR INC COM 902653104 720 13582 SH DFND 1 13582 0 0 UGI CORP COM 902681105 3 66 SH SOLE 1 0 66 0 UGI CORP COM 902681105 3442 80759 SH OTR 1 2 80759 0 0 UGI CORP COM 902681105 91408 2144729 SH DFND 1 1874176 70796 199757 US BANCORP COM NEW 902973304 5073 85350 SH DFND 1 85350 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 1036 19115 SH DFND 1 13415 0 5700 UNION PACIFIC CORP COM 907818108 4756 24262 SH DFND 1 24262 0 0 UNITED CONTL HLDGS INC COM 910047109 1 27 SH DFND 27 0 0 UNITED PARCEL SERVICE CL B 911312106 91 497 SH DFND 1 497 0 0 UNITED RENTAL INC COM 911363109 1 4 SH DFND 4 0 0 US FOODS HLDG CORP COM 912008109 74 2136 SH DFND 1 2106 0 30 UNITED THERAPEUTICS CORP COM 91307C102 1 4 SH SOLE 1 0 4 0 UNITED THERAPEUTICS CORP COM 91307C102 1020 5525 SH OTR 1 2 5525 0 0 UNITED THERAPEUTICS CORP COM 91307C102 27758 150383 SH DFND 1 133046 3921 13416 UNITEDHEALTH GROUP INC COM 91324P102 824 2110 SH DFND 1 2110 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1 21 SH DFND 21 0 0 UNIVERSAL CORP. OF VIRGINIA COM 913456109 242 5000 SH DFND 1 5000 0 0 VF CORP. COM 918204108 80 1200 SH DFND 1 1200 0 0 VALERO ENERGY CORP COM 91913Y100 94 1329 SH DFND 1 1329 0 0 VALVOLINE INC COM 92047W101 44 1400 SH DFND 1 1400 0 0 VANGUARD SPECIALIZED PORT COM 921908844 16 101 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 67 250 SH DFND 1 250 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2189 10860 SH DFND 1 10860 0 0 VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 4 44 SH DFND 1 44 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1447 16929 SH DFND 1 9614 0 7315 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1374 27211 SH DFND 1 27211 0 0 VANGUARD SHRT INF PROTECT COM 922020805 32730 622482 SH DFND 1 591405 0 31077 VANGUARD TOTAL INTL BOND COM 92203J407 15 258 SH DFND 1 258 0 0 VANGUARD INTL EQUITY INDE COM 922042718 97 722 SH DFND 1 722 0 0 VANGUARD TOTAL WORLD STK COM 922042742 4 35 SH DFND 1 35 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 2360 38720 SH DFND 1 38720 0 0 VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 1242 24826 SH DFND 1 24826 0 0 VANGUARD SCOTTSDALE FDS COM 92206C102 355 5779 SH DFND 1 5779 0 0 VANGUARD RUSSELL 1000 GRW COM 92206C680 258 3664 SH DFND 1 3664 0 0 VARONIS SYSTEMS INC COM 922280102 1114 18300 SH DFND 1 18300 0 0 VENTAS INC COM 92276F100 1 10 SH DFND 10 0 0 VANGUARD S&P 500 ETF COM 922908363 25402 64406 SH DFND 1 55710 0 8696 VANGUARD MID CAP VALUE COM 922908512 380 2719 SH DFND 1 2719 0 0 VANGUARD MID CAP GROWTH COM 922908538 23 96 SH DFND 1 96 0 0 VANGUARD REIT ETF REIT ETF 922908553 883 8678 SH DFND 1 8678 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 21 123 SH SOLE 1 123 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 31399 185507 SH DFND 1 181368 0 4139 VANGUARD LARGE CAP ETF COM 922908637 186 925 SH DFND 1 925 0 0 VANGUARD INDEX FDS COM 922908652 720 3947 SH DFND 1 3947 0 0 VANGUARD SMALL CAP ETF COM 922908751 22 100 SH DFND 1 100 0 0 VANGUARD TOTAL STOCK ETF COM 922908769 24 107 SH SOLE 1 107 0 0 VANGUARD TOTAL STOCK ETF COM 922908769 1127 5075 SH DFND 1 5075 0 0 VERIZON COMMUNICATIONS COM 92343V104 3 50 SH SOLE 1 50 0 0 VERIZON COMMUNICATIONS COM 92343V104 18048 334161 SH DFND 1 308689 190 25282 VERTEX PHARMACEUTICALS COM 92532F100 4 20 SH SOLE 1 20 0 0 VERTEX PHARMACEUTICALS COM 92532F100 8177 45081 SH DFND 1 43778 56 1247 VIACOMCBS INC - CLASS B COM 92556H206 1021 25842 SH DFND 1 25825 0 17 VIATRIS INC COM 92556V106 2 151 SH SOLE 1 0 151 0 VIATRIS INC COM 92556V106 2886 213000 SH OTR 1 2 213000 0 0 VIATRIS INC COM 92556V106 52479 3873010 SH DFND 1 3702610 160973 9427 VIMEO INC COM 92719V100 30 1031 SH DFND 1 1011 16 4 VISA INC - CLASS A SHARES COM CL A 92826C839 3820 17151 SH DFND 1 17151 0 0 VISTRA CORP COM 92840M102 3 179 SH SOLE 1 0 179 0 VISTRA CORP COM 92840M102 4451 260300 SH OTR 1 2 260300 0 0 VISTRA CORP COM 92840M102 112961 6605902 SH DFND 1 5834624 192162 579116 VMWARE INC-CLASS A COM 928563402 27 184 SH DFND 1 184 0 0 VONAGE HLDGS CORP COM 92886T201 8231 510611 SH DFND 1 345048 0 165563 VONTIER CORPORATION COM 928881101 2 71 SH SOLE 1 0 71 0 VONTIER CORPORATION COM 928881101 3827 113900 SH OTR 1 2 113900 0 0 VONTIER CORPORATION COM 928881101 89598 2666604 SH DFND 1 2349683 76968 239953 W P CAREY INC COM 92936U109 58 800 SH DFND 1 800 0 0 WEC ENERGY GROUP INC COM 92939U106 71 800 SH DFND 1 800 0 0 WABASH NATL CORP COM 929566107 31 2070 SH DFND 1 2070 0 0 WABTEC CORP COM 929740108 78 907 SH DFND 1 907 0 0 WAITR HLDGS INC COM 930752100 292 329547 SH DFND 1 241025 0 88522 WALMART INC COM 931142103 10200 73182 SH DFND 1 60622 0 12560 WALGREENS BOOTS ALLIANCE COM 931427108 12 250 SH DFND 1 250 0 0 WASTE MANAGEMENT INC COM 94106L109 149 1000 SH DFND 1 1000 0 0 WELLS FARGO & COMPANY COM 949746101 2 45 SH SOLE 1 45 0 0 WELLS FARGO & COMPANY COM 949746101 12472 268737 SH DFND 1 261960 295 6482 WESCO INTERNATIONAL INC COM 95082P105 9994 86663 SH DFND 1 53646 0 33017 WEST FRASER TIMBER CO LTD COM 952845105 1 10 SH SOLE 1 0 10 0 WEST FRASER TIMBER CO LTD COM 952845105 1238 14700 SH OTR 1 2 14700 0 0 WEST FRASER TIMBER CO LTD COM 952845105 25918 307711 SH DFND 1 296375 10747 589 WESTROCK CO COM 96145D105 412 8274 SH DFND 1 8274 0 0 WEX INC COM 96208T104 11282 64050 SH DFND 1 37744 0 26306 WHIRLPOOL CORP COM 963320106 5658 27752 SH DFND 1 27752 0 0 WILLIAMS COS INC COM 969457100 5 207 SH SOLE 1 125 82 0 WILLIAMS COS INC COM 969457100 3741 144200 SH OTR 1 2 144200 0 0 WILLIAMS COS INC COM 969457100 84000 3238238 SH DFND 1 3133378 89970 14890 WILLIAMS-SONOMA INC COM 969904101 9 49 SH DFND 1 49 0 0 WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 23 240 SH DFND 1 240 0 0 WORLD FUEL SERVICES CORP COM 981475106 7274 216360 SH DFND 1 139197 0 77163 WW INTL INC COM 98262P101 6441 352929 SH DFND 1 208392 0 144537 WYNDHAM HOTELS & RESORTS COM 98311A105 2 24 SH DFND 24 0 0 XCEL ENERGY INC COM 98389B100 33 532 SH DFND 1 532 0 0 XPERI HOLDING CORP COM 98390M103 14053 745911 SH DFND 1 440268 0 305643 XILINX INC COM 983919101 1274 8439 SH DFND 1 6072 0 2367 YUM! BRANDS INC COM 988498101 481 3936 SH DFND 1 3853 0 83 YUM CHINA HLDGS INC COM 98850P109 278 4777 SH DFND 1 4610 0 167 ZIMMER HOLDINGS INC COM 98956P102 37 251 SH DFND 1 231 0 20 ZIX CORP COM 98974P100 816 115365 SH DFND 1 115365 0 0 ZOETIS INC COM 98978V103 27 137 SH DFND 1 137 0 0 ZSCALER INC COM 98980G102 682 2600 SH DFND 1 2600 0 0 AMDOCS LTD ORD G02602103 20 265 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 4406 115400 SH OTR 1 2 115400 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 108609 2844667 SH DFND 1 2725040 105272 14355 AXIS CAPITAL HOLDINGS LTD COM G0692U109 6 140 SH DFND 140 0 0 AXALTA COATING SYS LTD COM G0750C108 2 69 SH SOLE 1 0 69 0 AXALTA COATING SYS LTD COM G0750C108 3316 113600 SH OTR 1 2 113600 0 0 AXALTA COATING SYS LTD COM G0750C108 68336 2341065 SH DFND 1 2263302 73939 3824 ACCENTURE PLC-CL A SHS CLASS A G1151C101 787 2459 SH DFND 1 2459 0 0 BROOKFIELD ASSET MGMT REI COM G16169107 1 23 SH DFND 1 23 0 0 BUNGE LIMITED COM G16962105 54 715 SH DFND 708 0 7 ENDO INTL PLC COM G30401106 23 7200 SH DFND 1 7200 0 0 ENSTAR GROUP LTD COM G3075P101 16724 71247 SH DFND 1 43389 0 27858 FABRINET COM G3323L100 38 375 SH DFND 1 375 0 0 EROS INTL PLC COM G3788M114 1481 1611186 SH DFND 1 970737 0 640449 ICON PLC COM G4705A100 29 111 SH DFND 1 111 0 0 INTERNATIONAL GAME TECHNO COM G4863A108 53 2000 SH DFND 1 2000 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 61 467 SH DFND 455 0 12 JOHNSON CTLS INTL PLC COM G51502105 1191 17500 SH DFND 1 17500 0 0 LIBERTY GLOBAL PLC COM G5480U120 7465 253400 SH OTR 1 0 0 253400 LIBERTY GLOBAL PLC COM G5480U120 122588 4161168 SH DFND 1 3520068 0 641100 LINDE PLC COM G5494J103 6806 23200 SH OTR 1 0 0 23200 LINDE PLC COM G5494J103 113997 388565 SH DFND 1 339240 0 49325 MEDTRONIC PLC COM G5960L103 440 3514 SH DFND 1 3514 0 0 NOMAD FOODS LTD COM G6564A105 18782 681482 SH DFND 1 387519 0 293963 SEAGATE TECHNOLOGY HLDNGS COM G7997R103 5448 66016 SH DFND 1 66016 0 0 PENTAIR PLC COM G7S00T104 1 12 SH DFND 12 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 96 2750 SH DFND 1 2750 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 1 3 SH DFND 3 0 0 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 32893 30752 SH DFND 1 18004 0 12748 WILLIS TOWERS WATSON PLC COM G96629103 5 20 SH SOLE 1 20 0 0 WILLIS TOWERS WATSON PLC COM G96629103 8284 35635 SH DFND 1 33282 39 2314 PERRIGO CO PLC COM G97822103 1 26 SH SOLE 1 0 26 0 PERRIGO CO PLC COM G97822103 1481 31300 SH OTR 1 2 31300 0 0 PERRIGO CO PLC COM G97822103 29182 616568 SH DFND 1 587369 27656 1543 ALCON INC COM H01301128 9 110 SH DFND 1 110 0 0 CHUBB LIMITED COM H1467J104 561 3233 SH DFND 1 3233 0 0 GARMIN LTD COM H2906T109 1912 12300 SH DFND 1 12300 0 0 TE CONNECTIVITY LTD COM H84989104 3 20 SH DFND 20 0 0 ORION ENGINEERED CARBONS COM L72967109 7244 397364 SH DFND 1 248722 0 148642 CHECK POINT SOFTWARE TECH COM M22465104 6635 58700 SH OTR 1 0 0 58700 CHECK POINT SOFTWARE TECH COM M22465104 113040 999997 SH DFND 1 859797 0 140200 AERCAP HOLDINGS NV SHS N00985106 2 32 SH SOLE 1 0 32 0 AERCAP HOLDINGS NV SHS N00985106 2330 40300 SH OTR 1 2 40300 0 0 AERCAP HOLDINGS NV SHS N00985106 56693 980670 SH DFND 1 874287 34900 71483 LYONDELLBASELL INDUSTRIES SHS A N53745100 7034 74950 SH DFND 1 74950 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6033 30800 SH OTR 1 0 0 30800 NXP SEMICONDUCTORS N V COM N6596X109 115691 590654 SH DFND 1 508554 0 82100 FLEXTRONICS INTL LTD ORD Y2573F102 1 83 SH SOLE 1 0 83 0 FLEXTRONICS INTL LTD ORD Y2573F102 2143 121200 SH OTR 1 2 121200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 39785 2250265 SH DFND 1 2156572 89391 4302 INTERNATIONAL SEAWAYS INC COM Y41053102 10888 597574 SH DFND 1 377590 0 219984