Chief Compliance Officer

0001008322-23-000010.txt : 20230810 0001008322-23-000010.hdr.sgml : 20230810 20230810110201 ACCESSION NUMBER: 0001008322-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157835 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 X0202 13F-HR LIVE false false false 0001008322 XXXXXXXX 06-30-2023 06-30-2023 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 08-10-2023 2 704 6280462 false 2 0001097218 028-05161 Nationwide Fund Advisors 1 0001647273 028-18148 Perpetual Ltd INFORMATION TABLE 2 TSW_06.30.2023_13F.xml INFORMATION TABLE AFLAC INC. 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HALEON PLC ADR COM 405552100 34 4000 SH DFND 1 4000 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 48 665 SH DFND 1 265 0 400 HEALTHCARE RLTY TR COM 42226K105 15 815 SH DFND 1 815 0 0 HEALTHPEAK PPTYS INC COM 42250P103 0 22 SH DFND 22 0 0 HEICO CORP NEW COM 422806109 354 2000 SH DFND 1 2000 0 0 HESS CORP COM 42809H107 3 20 SH DFND 20 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 1 38 SH SOLE 1 0 38 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 499 29700 SH OTR 1 2 29700 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 19655 1169930 SH DFND 1 1126031 43867 32 HILTON WORLDWIDE HLDGS IN COM 43300A203 437 3000 SH DFND 1 3000 0 0 HOLOGIC INC COM 436440101 286 3531 SH DFND 1 3531 0 0 HOME DEPOT COM 437076102 9304 29952 SH DFND 1 29952 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 343 1652 SH DFND 1 1652 0 0 HOWMET AEROSPACE INC COM 443201108 36 729 SH DFND 1 729 0 0 HUBSPOT INC COM 443573100 798 1500 SH DFND 1 1500 0 0 HUNTINGTON INGALLS INDS I COM 446413106 3 13 SH SOLE 1 0 13 0 HUNTINGTON INGALLS INDS I COM 446413106 2636 11580 SH OTR 1 2 11580 0 0 HUNTINGTON INGALLS INDS I COM 446413106 108918 478548 SH DFND 1 418836 15301 44411 IAC INC COM 44891N208 3 45 SH SOLE 1 0 45 0 IAC INC COM 44891N208 1748 27840 SH OTR 1 2 27840 0 0 IAC INC COM 44891N208 81670 1300484 SH DFND 1 1131443 51704 117337 ICICI BANK LTD-SPON ADR ADR 45104G104 219 9500 SH DFND 1 9500 0 0 IDEXX LABORATORIES INC COM 45168D104 8 15 SH DFND 1 15 0 0 ILLINOIS TOOL WORKS COM 452308109 163 650 SH DFND 1 650 0 0 IMMUNOGEN INC COM 45253H101 793 42000 SH DFND 1 42000 0 0 INCYTE CORP COM 45337C102 31 500 SH DFND 500 0 0 INGREDION INC COM 457187102 0 3 SH DFND 3 0 0 INTEL COM 458140100 447 13365 SH DFND 1 11935 0 1430 INTERCONTINENTALEXCHANGE COM 45866F104 54 479 SH DFND 1 479 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 10713 80058 SH DFND 1 79783 0 275 INTL FLAVORS & FRAGRANCES COM 459506101 392 4929 SH DFND 1 4929 0 0 INTEVAC INC COM 461148108 80 21227 SH DFND 1 20540 0 687 INTUITIVE SURGICAL INC COM 46120E602 123 360 SH DFND 1 360 0 0 INVESCO WATER RESOURCES COM 46137V142 14 254 SH DFND 1 254 0 0 INVESCO EXCH TRADED FD TR COM 46138E651 644 18000 SH DFND 1 18000 0 0 INVESCO DWA SMALLCAP ETF COM 46138E842 84 1065 SH DFND 1 1065 0 0 IQVIA HLDGS INC COM 46266C105 1978 8800 SH DFND 1 8800 0 0 ISHARES GOLD TR COM 464285204 1983 54482 SH DFND 1 54482 0 0 ISHARES EDGE MSCI MIN VOL COM 464286525 3 30 SH DFND 1 30 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 134 300 SH DFND 1 300 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 1842 18806 SH DFND 1 9776 0 9030 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 111 2818 SH DFND 1 2818 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 3290 45374 SH DFND 1 45174 0 200 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 5269 47974 SH DFND 1 45840 2134 0 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 937 12832 SH DFND 1 12832 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 203 776 SH DFND 1 776 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 1645 10423 SH DFND 1 10423 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1692 6148 SH DFND 1 6148 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 9863 70049 SH DFND 1 69770 0 279 ISHARES RUSSELL 2000 GROWTH COM 464287648 269 1107 SH DFND 1 1107 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 2343 12514 SH DFND 1 12514 0 0 ISHARES S&P MID CAP 400 COM 464287705 214 1998 SH DFND 1998 0 0 ISHARES US TECHNOLOGY ETF COM 464287721 6 55 SH DFND 1 55 0 0 ISHARES TR COM 464287739 15 179 SH DFND 1 179 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 112 1124 SH DFND 1 1124 0 0 ISHARES S&P SMALL CAP 600 COM 464287879 979 10300 SH DFND 1 10300 0 0 ISHARES MSCI EAFE SMALL CAP COM 464288273 406 6892 SH DFND 1 4602 0 2290 ISHARES MUNI BOND COM 464288414 117 1095 SH DFND 1 1095 0 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 136 1825 SH DFND 1 1825 0 0 ISHARES CORE MSCI EAFE COM 46432F842 19 275 SH DFND 1 275 0 0 JBG SMITH PROPERTIES COM 46590V100 2 101 SH SOLE 1 0 101 0 JBG SMITH PROPERTIES COM 46590V100 1300 86408 SH OTR 1 2 86408 0 0 JBG SMITH PROPERTIES COM 46590V100 44810 2979370 SH DFND 1 2862872 116413 85 JP MORGAN CHASE & CO COM 46625H100 15146 104142 SH DFND 1 91710 0 12432 JACOBS SOLUTIONS INC COM 46982L108 26 215 SH DFND 1 215 0 0 JOHNSON & JOHNSON COM 478160104 19936 120444 SH DFND 1 113734 0 6710 KBR INC COM 48242W106 1 8 SH DFND 8 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10072 616801 SH DFND 1 360601 0 256200 KIMBERLY CLARK COM 494368103 764 5536 SH DFND 1 5536 0 0 KINDER MORGAN INC COM 49456B101 3 178 SH SOLE 1 50 128 0 KINDER MORGAN INC COM 49456B101 1750 101600 SH OTR 1 2 101600 0 0 KINDER MORGAN INC COM 49456B101 71388 4145652 SH DFND 1 3966906 145486 33260 KINSALE CAPITAL GROUP INC COM 49714P108 281 750 SH DFND 1 750 0 0 KIRBY CORP COM 497266106 7905 102729 SH DFND 1 64129 0 38600 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 2 109 SH SOLE 1 0 109 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 1559 71893 SH OTR 1 2 71893 0 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 56713 2614688 SH DFND 1 2488007 126590 91 KRAFT HEINZ CO COM 500754106 3 80 SH SOLE 1 80 0 0 KRAFT HEINZ CO COM 500754106 8724 245751 SH DFND 1 240030 144 5577 KYNDRYL HLDGS INC COM 50155Q100 3 258 SH DFND 1 203 0 55 LKQ CORP COM 501889208 3 48 SH SOLE 1 0 48 0 LKQ CORP COM 501889208 1641 28155 SH OTR 1 2 28155 0 0 LKQ CORP COM 501889208 73449 1260498 SH DFND 1 1142807 54701 62990 L3HARRIS TECHNOLOGIES INC COM 502431109 2813 14369 SH DFND 1 8138 0 6231 LABORATORY CRP OF AMER HLDGS COM 50540R409 2 9 SH SOLE 1 0 9 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1742 7219 SH OTR 1 2 7219 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 71504 296293 SH DFND 1 286108 9858 327 LANTRONIX INC COM 516548203 4 1000 SH DFND 1 1000 0 0 LEIDOS HLDGS INC COM 525327102 44 493 SH DFND 1 493 0 0 LIBERTY BROADBAND CORP C COM 530307305 4 49 SH SOLE 1 10 39 0 LIBERTY BROADBAND CORP C COM 530307305 2344 29263 SH OTR 1 2 29263 0 0 LIBERTY BROADBAND CORP C COM 530307305 108083 1349184 SH DFND 1 1191784 44428 112972 LIBERTY SIRIUS GROUP C COM 531229607 4 137 SH SOLE 1 30 107 0 LIBERTY SIRIUS GROUP C COM 531229607 2311 70600 SH OTR 1 2 70600 0 0 LIBERTY SIRIUS GROUP C COM 531229607 88294 2697648 SH DFND 1 2574862 119690 3096 LIBERTY MEDIA CORP - BRAVES A COM 531229706 316 7734 SH DFND 1 7347 0 387 LIBERTY MEDIA GROUP C COM 531229854 1817 24137 SH DFND 1 24137 0 0 ELI LILLY & CO. COM 532457108 1245 2655 SH DFND 1 2655 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 2 5 SH SOLE 1 5 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 12032 26136 SH DFND 1 24821 8 1307 LOEWS CORP COM 540424108 1 17 SH SOLE 1 0 17 0 LOEWS CORP COM 540424108 692 11657 SH OTR 1 2 11657 0 0 LOEWS CORP COM 540424108 25787 434279 SH DFND 1 414968 19297 14 LOUISIANA-PACIFIC CORP COM 546347105 2 22 SH SOLE 1 0 22 0 LOUISIANA-PACIFIC CORP COM 546347105 1297 17300 SH OTR 1 2 17300 0 0 LOUISIANA-PACIFIC CORP COM 546347105 60786 810693 SH DFND 1 693087 25288 92318 LOWES COS COM 548661107 1 5 SH SOLE 1 5 0 0 LOWES COS COM 548661107 15791 69964 SH DFND 1 68720 10 1234 LULULEMON AUTHLETICA INC COM 550021109 8 20 SH DFND 1 20 0 0 M & T BANK CORP COM 55261F104 36 293 SH DFND 1 293 0 0 MADISON SQUARE GARDEN ENT COM 558256103 10797 321141 SH DFND 1 181915 0 139226 SPHERE ENTERTAINMENT CO COM 55826T102 5493 200545 SH DFND 1 116319 0 84226 MAGNACHIP SEMICONDUCTOR C COM 55933J203 7816 699092 SH DFND 1 409492 0 289600 MAGNOLIA OIL & GAS CORP COM 559663109 6970 333488 SH DFND 1 190995 0 142493 MAMAMANCINI S HLDGS INC COM 56146T103 527 174560 SH DFND 1 166148 0 8412 MANULIFE FINANCIAL CORP COM 56501R106 43 2300 SH DFND 1 2300 0 0 MARATHON OIL CORP COM 565849106 5 200 SH DFND 200 0 0 MARATHON PETE CORP COM 56585A102 2771 23768 SH DFND 1 23253 30 485 MARKEL GROUP INC COM 570535104 1 1 SH SOLE 1 0 1 0 MARKEL GROUP INC COM 570535104 2047 1480 SH OTR 1 2 1480 0 0 MARKEL GROUP INC COM 570535104 77991 56385 SH DFND 1 54724 1660 1 MARSH MCLENNAN COM 571748102 1372 7294 SH DFND 1 7294 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 130 706 SH DFND 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 262 567 SH DFND 1 567 0 0 MASCO CORP COM 574599106 25 441 SH DFND 1 441 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 161 410 SH DFND 1 410 0 0 MCDONALDS CORP COM 580135101 240 805 SH DFND 1 805 0 0 MCKESSON HBOC INC COM 58155Q103 3 7 SH SOLE 1 7 0 0 MCKESSON HBOC INC COM 58155Q103 17261 40395 SH DFND 1 35016 10 5369 MERCADOLIBRE INC COM 58733R102 118 100 SH DFND 1 100 0 0 MERCK & CO INC. COM 58933Y105 2 20 SH SOLE 1 20 0 0 MERCK & CO INC. COM 58933Y105 29919 259289 SH DFND 1 247000 40 12249 METLIFE INC. COM 59156R108 9533 168634 SH DFND 1 168634 0 0 MICROSOFT CORP COM 594918104 29385 86288 SH DFND 1 79179 0 7109 MICRON TECHNOLOGY INC COM 595112103 871 13804 SH DFND 1 13504 0 300 MIMEDX GROUP INC COM 602496101 394 59546 SH DFND 1 56528 0 3018 MOLSON COORS BEVERAGE CO -B COM 60871R209 1 15 SH SOLE 1 0 15 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 634 9626 SH OTR 1 2 9626 0 0 MOLSON COORS BEVERAGE CO -B COM 60871R209 24971 379270 SH DFND 1 362103 17154 13 MONDELEZ INTL INC CL A 609207105 214 2940 SH DFND 1 2940 0 0 MOODY'S CORP COM 615369105 974 2800 SH DFND 1 2800 0 0 MORGAN STANLEY COM 617446448 3245 38000 SH DFND 1 38000 0 0 MOSAIC CO NEW COM 61945C103 1 39 SH SOLE 1 10 29 0 MOSAIC CO NEW COM 61945C103 1247 35619 SH OTR 1 2 35619 0 0 MOSAIC CO NEW COM 61945C103 42764 1221827 SH DFND 1 1187191 33647 989 MOTOROLA SOLUTIONS INC COM 620076307 23 78 SH DFND 1 78 0 0 MURPHY USA INC COM 626755102 49 158 SH DFND 1 158 0 0 NCR CORPORATION COM 62886E108 0 11 SH DFND 11 0 0 NVR INC COM 62944T105 235 37 SH DFND 1 37 0 0 NASDAQ STOCK MARKET INC COM 631103108 6 129 SH DFND 1 129 0 0 NATIONAL FUEL GAS COM 636180101 1 17 SH SOLE 1 0 17 0 NATIONAL FUEL GAS COM 636180101 591 11500 SH OTR 1 2 11500 0 0 NATIONAL FUEL GAS COM 636180101 36676 714096 SH DFND 1 560261 19621 134214 NETFLIX INC COM 64110L106 110 250 SH DFND 1 250 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 15270 1358581 SH DFND 1 825981 0 532600 NEWMARKET CORP COM 651587107 31 76 SH DFND 1 76 0 0 NEWMONT MINING CORP COM 651639106 1 23 SH DFND 23 0 0 NEWS CORP NEW CL A 65249B109 3 165 SH SOLE 1 55 110 0 NEWS CORP NEW CL A 65249B109 1757 90100 SH OTR 1 2 90100 0 0 NEWS CORP NEW CL A 65249B109 78957 4049086 SH DFND 1 3562854 122683 363549 NEXTERA ENERGY INC COM 65339F101 275 3711 SH DFND 1 3711 0 0 NIKE INC-CL B CL B 654106103 261 2362 SH DFND 1 2362 0 0 NISOURCE INC COM 65473P105 3 99 SH SOLE 1 0 99 0 NISOURCE INC COM 65473P105 2205 80620 SH OTR 1 2 80620 0 0 NISOURCE INC COM 65473P105 97124 3551153 SH DFND 1 3145029 112441 293683 NOKIA CORP ADR-A ADR 654902204 0 80 SH DFND 1 80 0 0 NORFOLK SOUTHERN COM 655844108 5427 23932 SH DFND 1 19941 0 3991 NORTHERN TRUST CORP COM 665859104 18 241 SH DFND 1 241 0 0 NORTHROP GRUMMAN CORP COM 666807102 4376 9601 SH DFND 1 6515 0 3086 NOVARTIS AG-ADR SPONSORED ADR 66987V109 23 229 SH DFND 1 229 0 0 NUCOR CORPORATION COM 670346105 293 1788 SH DFND 1 1788 0 0 NVIDIA CORP COM 67066G104 9279 21935 SH DFND 1 21635 0 300 OGE ENERGY CORP COM 670837103 2 62 SH SOLE 1 0 62 0 OGE ENERGY CORP COM 670837103 1938 53980 SH OTR 1 2 53980 0 0 OGE ENERGY CORP COM 670837103 84146 2343256 SH DFND 1 2048733 70371 224152 O REILLY AUTOMOTIVE INC N COM 67103H107 1085 1136 SH DFND 1 1116 0 20 OCCIDENTAL PETROLEUM CORP COM 674599105 2 33 SH SOLE 1 33 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 6184 105177 SH DFND 1 103222 55 1900 OCCIDENTAL PETE CORP WRNTS 674599162 7 177 SH DFND 1 177 0 0 OLD DOMINION FREIGHT LINE COM 679580100 11 30 SH DFND 1 30 0 0 OLD REPUBLIC INTL CORP COM 680223104 1 58 SH SOLE 1 0 58 0 OLD REPUBLIC INTL CORP COM 680223104 981 38960 SH OTR 1 2 38960 0 0 OLD REPUBLIC INTL CORP COM 680223104 51412 2042580 SH DFND 1 1692865 67166 282549 OLIN CORP COM 680665205 2 33 SH SOLE 1 0 33 0 OLIN CORP COM 680665205 1521 29600 SH OTR 1 2 29600 0 0 OLIN CORP COM 680665205 65913 1282596 SH DFND 1 1128028 36941 117627 ONEOK INC COM 682680103 3932 63700 SH DFND 1 63700 0 0 ORACLE SYSTEMS COM 68389X105 15682 131678 SH DFND 1 115128 0 16550 ORGANOGENESIS HLDGS INC COM 68621F102 395 118952 SH DFND 1 112922 0 6030 ORGANON & CO COM 68622V106 1 42 SH SOLE 1 0 42 0 ORGANON & CO COM 68622V106 754 36240 SH OTR 1 2 36240 0 0 ORGANON & CO COM 68622V106 24377 1171398 SH DFND 1 1121970 48365 1063 OTIS WORLDWIDE CORP COM 68902V107 19 208 SH DFND 1 208 0 0 PNC FINANCIAL CORP COM 693475105 64 512 SH DFND 1 512 0 0 PPG INDUSTRIES COM 693506107 68 460 SH DFND 1 460 0 0 PPL CORPORATION COM 69351T106 7 250 SH DFND 1 250 0 0 PALO ALTO NETWORKS INC COM 697435105 192 750 SH DFND 1 750 0 0 PAYCHEX INC COM 704326107 25 220 SH DFND 1 220 0 0 PAYPAL HLDGS INC COM 70450Y103 19 290 SH DFND 1 290 0 0 PEPSICO INC COM 713448108 1457 7868 SH DFND 1 7618 0 250 PFIZER INC COM 717081103 1 40 SH SOLE 1 40 0 0 PFIZER INC COM 717081103 17489 476796 SH DFND 1 451826 125 24845 PHILIP MORRIS INTERNATIONAL COM 718172109 1781 18245 SH DFND 1 13945 0 4300 PHILLIPS 66 COM 718546104 257 2699 SH DFND 1 2291 0 408 PIONEER NATURAL RESOURCES CO COM 723787107 3667 17700 SH DFND 1 17700 0 0 POOL CORP COM 73278L105 33 87 SH DFND 1 87 0 0 POPULAR INC COM 733174700 12038 198912 SH DFND 1 123512 0 75400 POST HLDGS INC COM 737446104 6 72 SH SOLE 1 40 32 0 POST HLDGS INC COM 737446104 1937 22360 SH OTR 1 2 22360 0 0 POST HLDGS INC COM 737446104 97610 1126482 SH DFND 1 1003220 36691 86571 T ROWE PRICE GROUP INC COM 74144T108 16 140 SH DFND 1 140 0 0 PRIMERICA INC COM 74164M108 53 268 SH DFND 1 268 0 0 PRIMO WATER CORPORATION COM 74167P108 2011 160400 SH DFND 1 0 0 160400 PRINCIPAL FINANCIAL GROUP COM 74251V102 23 300 SH DFND 1 300 0 0 PROCTER & GAMBLE CO COM 742718109 2360 15551 SH DFND 1 6846 0 8705 PROGRESSIVE CORP COM 743315103 3 20 SH SOLE 1 20 0 0 PROGRESSIVE CORP COM 743315103 11901 89907 SH DFND 1 88599 37 1271 PRUDENTIAL FINANCIAL INC COM 744320102 7417 84069 SH DFND 1 83831 0 238 PUBLIC STORAGE INC. COM 74460D109 1912 6550 SH DFND 1 6550 0 0 QORVO INC COM 74736K101 2 21 SH DFND 21 0 0 QUALCOMM INC COM 747525103 13583 114105 SH DFND 1 113770 0 335 QUEST DIAGNOSTICS INC. COM 74834L100 42 296 SH DFND 1 296 0 0 QURATE RETAIL INC COM 74915M100 49 49311 SH DFND 1 49311 0 0 RADIAN GROUP INC COM 750236101 10241 405118 SH DFND 1 236318 0 168800 RTX CORP COM 75513E101 2 22 SH SOLE 1 22 0 0 RTX CORP COM 75513E101 12117 123692 SH DFND 1 120337 47 3308 REALTY INCOME CORP COM 756109104 6475 108299 SH DFND 1 108299 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH SOLE 1 3 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8215 11433 SH DFND 1 11190 6 237 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 15259 540156 SH DFND 1 326356 0 213800 RIVIAN AUTOMOTIVE INC COM 76954A103 1 46 SH DFND 1 46 0 0 ROBERT HALF INTL INC COM 770323103 321 4270 SH DFND 1 4270 0 0 ROSS STORES INC COM 778296103 1 11 SH SOLE 1 0 11 0 ROSS STORES INC COM 778296103 845 7540 SH OTR 1 2 7540 0 0 ROSS STORES INC COM 778296103 30307 270283 SH DFND 1 257314 12960 9 ROYAL BANK OF CANADA COM 780087102 75 790 SH DFND 1 790 0 0 SHELL PLC COM 780259305 934 15475 SH DFND 1 6732 0 8743 RYANAIR HLDGS PLC COM 783513203 741 6700 SH OTR 1 0 0 6700 RYANAIR HLDGS PLC COM 783513203 10651 96303 SH DFND 1 79637 0 16666 S&P GLOBAL INC COM 78409V104 10 25 SH DFND 1 25 0 0 SLM CORP COM 78442P106 10469 641465 SH DFND 1 353965 0 287500 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 14 31 SH SOLE 1 31 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 20273 45733 SH DFND 1 43728 0 2005 SPDR GOLD TRUST GOLD SHS 78463V107 2942 16504 SH DFND 1 16504 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 797 9575 SH DFND 9575 0 0 SS&C TECHNOLOGIES HLDGS I COM 78467J100 1 9 SH DFND 9 0 0 SPDR 1-3 MONTH TBILL ETF COM 78468R663 631 6870 SH DFND 1 2176 0 4694 SP PLUS CORP COM 78469C103 2364 60436 SH DFND 1 59974 0 462 THE ST JOE COMPANY COM 790148100 15 317 SH DFND 1 317 0 0 SALESFORCE.COM INC COM 79466L302 1331 6300 SH DFND 1 6300 0 0 SANDRIDGE ENERGY INC COM 80007P869 6093 399518 SH DFND 1 230533 0 168985 SAREPTA THERAPEUTICS INC COM 803607100 86 752 SH DFND 1 752 0 0 SCHLUMBERGER LTD COM 806857108 996 20268 SH DFND 1 7468 0 12800 SCHWAB (CHARLES) CORP COM 808513105 2 40 SH SOLE 1 40 0 0 SCHWAB (CHARLES) CORP COM 808513105 9490 167430 SH DFND 1 151039 70 16321 SCHWAB US MID CAP ETF COM 808524508 117 1651 SH DFND 1 1651 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 1700 SH DFND 1 1700 0 0 SCHWAB US TIPS ETF COM 808524870 1194 22775 SH DFND 1 22775 0 0 SEALED AIR CORP COM 81211K100 7 172 SH DFND 172 0 0 SELECT SECTOR SPDR TR COM 81369Y605 77 2298 SH DFND 1 2298 0 0 SELECT SECTOR SPDR TR COM 81369Y860 4 106 SH DFND 1 106 0 0 SEMPRA ENERGY COM 816851109 135 925 SH DFND 1 725 0 200 SERVICE CORP INTERNATIONAL COM 817565104 484 7500 SH DFND 1 7500 0 0 SHAKE SHACK INC COM 819047101 855 11000 SH DFND 1 11000 0 0 SHOPIFY INC COM 82509L107 14053 217540 SH DFND 1 64300 0 153240 SILICON MOTION TECHNOL-ADR ADR 82706C108 6110 85028 SH DFND 1 49228 0 35800 SIMON PROPERTY GROUP INC COM 828806109 1189 10300 SH DFND 1 10300 0 0 SKYWARD SPECIALTY INS GRO COM 830940102 443 17433 SH DFND 1 16600 0 833 SNOWFLAKE INC COM 833445109 1773 10073 SH DFND 1 10073 0 0 SOUTHERN COMPANY COM 842587107 160 2283 SH DFND 1 2283 0 0 SOUTHWEST AIRLINES CO COM 844741108 11 300 SH DFND 1 300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 485 505024 SH DFND 1 479444 0 25580 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 19645 251699 SH DFND 1 149101 0 102598 BLOCK INC COM 852234103 13 200 SH DFND 1 200 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 66 700 SH DFND 1 700 0 0 STARBUCKS CORPORATION COM 855244109 28 287 SH DFND 1 287 0 0 STATE STREET CORP COM 857477103 18 250 SH DFND 1 250 0 0 STEWART INFORMATION SERVICES COM 860372101 8663 210577 SH DFND 1 118525 0 92052 SUN COMMUNITIES INC COM 866674104 144 1107 SH DFND 1 1107 0 0 TD SYNNEX CORP COM 87162W100 13122 139601 SH DFND 1 75601 0 64000 SYSCO CORPORATION COM 871829107 22 300 SH DFND 1 300 0 0 TJX COMPANIES INC COM 872540109 1 13 SH SOLE 1 13 0 0 TJX COMPANIES INC COM 872540109 5445 64220 SH DFND 1 63092 21 1107 TALOS ENERGY INC COM 87484T108 6365 458939 SH DFND 1 260839 0 198100 TARGET CORP COM 87612E106 14131 107135 SH DFND 1 97135 0 10000 TELEFONICA SA-SPON ADR ADR 879382208 42 10393 SH DFND 1 10393 0 0 TEXAS INSTRUMENTS COM 882508104 114 635 SH DFND 1 635 0 0 THE ONE GROUP HOSPITALITY COM 88338K103 457 62426 SH DFND 1 59298 0 3128 THERMO FISHER SCIENTIFIC INC COM 883556102 31 60 SH DFND 1 60 0 0 3M CO COM 88579Y101 304 3039 SH DFND 1 3039 0 0 TIDEWATER INC NEW COM 88642R109 721 13000 SH DFND 1 13000 0 0 TOLL BROTHERS INC COM 889478103 1 10 SH DFND 10 0 0 TOPBUILD CORP COM 89055F103 13 49 SH DFND 1 49 0 0 TOTALENERGIES SE - ADR SPONSORED ADR 89151E109 1036 17966 SH DFND 1 4401 0 13565 TRANSDIGM GROUP INC COM 893641100 1 1 SH DFND 1 0 0 TRAVELERS COS INC/THE COM 89417E109 41 234 SH DFND 1 234 0 0 TRUIST FINL CORP COM 89832Q109 1754 57800 SH DFND 1 43948 0 13852 TYSON FOODS INC CL A COM 902494103 1 27 SH SOLE 1 0 27 0 TYSON FOODS INC CL A COM 902494103 1046 20500 SH OTR 1 2 20500 0 0 TYSON FOODS INC CL A COM 902494103 40026 784214 SH DFND 1 753724 30468 22 UDR INC COM 902653104 2315 53883 SH DFND 1 53883 0 0 UGI CORP COM 902681105 8085 299768 SH DFND 1 183368 0 116400 US BANCORP COM 902973304 10 300 SH DFND 1 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 1502 34800 SH DFND 1 34800 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 981 18815 SH DFND 1 13115 0 5700 UNION PACIFIC CORP COM 907818108 3504 17126 SH DFND 1 17126 0 0 UNITED PARCEL SERVICE CL B 911312106 14268 79597 SH DFND 1 79597 0 0 US FOODS HLDG CORP COM 912008109 11880 270006 SH DFND 1 159806 0 110200 UNITED STATES STEEL CORP COM 912909108 2 77 SH SOLE 1 0 77 0 UNITED STATES STEEL CORP COM 912909108 1297 51840 SH OTR 1 2 51840 0 0 UNITED STATES STEEL CORP COM 912909108 55543 2220818 SH DFND 1 1984292 88863 147663 UNITED THERAPEUTICS CORP COM 91307C102 69 312 SH DFND 312 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2752 5726 SH DFND 1 5726 0 0 UNIVERSAL CORP. 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