# EDGAR Filing Document

**Accession Number:** 0001008322
**File Stem:** 0001008322-23-000003
**Filing Date:** 2023-2
**Character Count:** 71969
**Document Hash:** f87443cc59357b3d9327a5c985d49593
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001008322-23-000003.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001008322-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23611646

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** THOMPSON SIEGEL  WALMSLEY LLC<br>**Address:** 6641 WEST BROAD STREET<br>SUITE 600<br>RICHMOND, VA 23230

**Form 13F File Number:** 028-04041

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Winborne Boyles<br>**Title:** Chief Compliance Officer<br>**Phone:** 804-353-4500

**Signature, Place, and Date of Signing:**

Winborne Boyles  Richmond, VA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 723

**Form 13F Information Table Value Total:** $6189322

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | Nationwide Fund Advisors | 028-05161              |
|  | Pendal Group Ltd         | 028-14773              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC. | COM | 001055102 |  | 73 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11195 | 1081670 | SH |  | DFND | 1 | 513026 | 0 | 568644 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 16707 | 415280 | SH |  | DFND | 1 | 274191 | 0 | 141089 |
| ATT INC | COM | 00206R102 |  | 135 | 7348 | SH |  | DFND | 1 | 7348 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 147 | 8858 | SH |  | DFND | 1 | 8306 | 0 | 552 |
| ABBOTT LABS | COM | 002824100 |  | 338 | 3082 | SH |  | DFND | 1 | 3082 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11756 | 72741 | SH |  | DFND | 1 | 72741 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS | COM | 00402L107 |  | 5638 | 107309 | SH |  | DFND | 1 | 63809 | 0 | 43500 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3851 | 50310 | SH |  | DFND | 1 | 49036 | 34 | 1240 |
| ADEIA INC | COM | 00676P107 |  | 6214 | 655519 | SH |  | DFND | 1 | 415485 | 0 | 240034 |
| ADOBE SYSTEMS INC. | COM | 00724F101 |  | 2 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 1 | 7 | SH |  | SOLE | 1 | 0 | 7 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 912 | 6200 | SH |  | OTR | 1 2 | 6200 | 0 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 30097 | 204702 | SH |  | DFND | 1 | 197231 | 7465 | 6 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 773 | 38442 | SH |  | DFND | 1 | 37630 | 0 | 812 |
| ADVANSIX INC | COM | 00773T101 |  | 8880 | 233549 | SH |  | DFND | 1 | 146935 | 0 | 86614 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 855 | 13203 | SH |  | DFND | 1 | 9126 | 0 | 4077 |
| AERSALE CORP | COM | 00810F106 |  | 406 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 39 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 102 | 331 | SH |  | DFND | 1 | 244 | 0 | 87 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 |  | 20655 | 795022 | SH |  | DFND | 1 | 475073 | 0 | 319949 |
| ALASKA AIR GROUP INC. | COM | 011659109 |  | 10989 | 255912 | SH |  | DFND | 1 | 154112 | 0 | 101800 |
| ALBERMARLE CORP. | COM | 012653101 |  | 539 | 2486 | SH |  | DFND | 1 | 2486 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 936 | 112000 | SH |  | DFND | 1 | 112000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 25 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| ALLISON TRANSMISSION HLDG | COM | 01973R101 |  | 8215 | 197486 | SH |  | DFND | 1 | 121286 | 0 | 76200 |
| ALLSTATE CORP. | COM | 020002101 |  | 3 | 22 | SH |  | SOLE | 1 | 0 | 22 | 0 |
| ALLSTATE CORP. | COM | 020002101 |  | 2051 | 15122 | SH |  | OTR | 1 2 | 15122 | 0 | 0 |
| ALLSTATE CORP. | COM | 020002101 |  | 73554 | 542432 | SH |  | DFND | 1 | 512873 | 25779 | 3780 |
| ALLY FINL INC | COM | 02005N100 |  | 2 | 76 | SH |  | SOLE | 1 | 0 | 76 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1560 | 63793 | SH |  | OTR | 1 2 | 63793 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 51392 | 2101914 | SH |  | DFND | 1 | 2015305 | 86546 | 63 |
| ALPHABET INC | COM | 02079K107 |  | 34788 | 392069 | SH |  | DFND | 1 | 371555 | 47 | 20467 |
| ALPHABET INC | COM | 02079K305 |  | 370 | 4190 | SH |  | DFND | 1 | 4190 | 0 | 0 |
| ALTICE USA INC-A | COM | 02156K103 |  | 1 | 193 | SH |  | SOLE | 1 | 0 | 193 | 0 |
| ALTICE USA INC-A | COM | 02156K103 |  | 620 | 134820 | SH |  | OTR | 1 2 | 134820 | 0 | 0 |
| ALTICE USA INC-A | COM | 02156K103 |  | 26556 | 5773020 | SH |  | DFND | 1 | 5018586 | 201674 | 552760 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 219 | 4782 | SH |  | DFND | 1 | 4432 | 0 | 350 |
| AMAZON COM INC | COM | 023135106 |  | 531 | 6320 | SH |  | DFND | 1 | 6320 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 420 | 30103 | SH |  | DFND | 1 | 30103 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 |  | 9369 | 205361 | SH |  | DFND | 1 | 143677 | 0 | 61684 |
| AMERICAN EXPRESS | COM | 025816109 |  | 5411 | 36625 | SH |  | DFND | 1 | 31750 | 0 | 4875 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 |  | 11148 | 176273 | SH |  | DFND | 1 | 171858 | 0 | 4415 |
| AMERICAN SOFTWARE INC-CL A | CL A | 029683109 |  | 109 | 7422 | SH |  | DFND | 1 | 7422 | 0 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 |  | 240 | 1132 | SH |  | DFND | 1 | 1132 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 234 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3 | 16 | SH |  | SOLE | 1 | 0 | 16 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1859 | 11220 | SH |  | OTR | 1 2 | 11220 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 65731 | 396662 | SH |  | DFND | 1 | 378248 | 18401 | 13 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 83 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2040 | 14600 | SH |  | DFND | 1 | 14600 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 533 | 2029 | SH |  | DFND | 1 | 2029 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 971 | 110500 | SH |  | DFND | 1 | 110500 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 247 | 1507 | SH |  | DFND | 1 | 1507 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 |  | 3 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 |  | 5620 | 93600 | SH |  | DFND | 1 | 91070 | 25 | 2505 |
| ANNALY CAPITAL MANAGEMENT | COM | 035710839 |  | 2 | 90 | SH |  | SOLE | 1 | 0 | 90 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM | 035710839 |  | 1303 | 61829 | SH |  | OTR | 1 2 | 61829 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM | 035710839 |  | 36374 | 1725523 | SH |  | DFND | 1 | 1630683 | 94778 | 62 |
| ANTERO RES CORP | COM | 03674X106 |  | 5598 | 180651 | SH |  | DFND | 1 | 109651 | 0 | 71000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 103 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 404 | 12544 | SH |  | DFND | 1 | 12332 | 0 | 212 |
| APARTMENT INVT  MGMT CO -A | COM | 03748R747 |  | 8336 | 1170852 | SH |  | DFND | 1 | 702152 | 0 | 468700 |
| APPLE COMPUTER INC | COM | 037833100 |  | 8 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 38779 | 298457 | SH |  | DFND | 1 | 295725 | 25 | 2707 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 3766 | 38675 | SH |  | DFND | 1 | 37485 | 55 | 1135 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 5110 | 35785 | SH |  | DFND | 1 | 21485 | 0 | 14300 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 30 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 4 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 1202 | 279520 | SH |  | DFND | 1 | 271693 | 0 | 7827 |
| ASTEC INDUSTRIES | COM | 046224101 |  | 156 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 |  | 373 | 5504 | SH |  | DFND | 1 | 5504 | 0 | 0 |
| ATLANTIC UN BANKSHARES CO | COM | 04911A107 |  | 175 | 4977 | SH |  | DFND | 1 | 4977 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 185 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 5508 | 34100 | SH |  | DFND | 1 | 34100 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 411 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| AVERY DENNISON CORPORATION | COM | 053611109 |  | 2244 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 1033 | 15620 | SH |  | DFND | 1 | 15620 | 0 | 0 |
| BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 |  | 146 | 4168 | SH |  | DFND | 1 | 4168 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 1 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 3864 | 130861 | SH |  | DFND | 1 | 126846 | 95 | 3920 |
| BANCORP INC | COM | 05969A105 |  | 1468 | 51727 | SH |  | DFND | 1 | 51727 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 16912 | 510619 | SH |  | DFND | 1 | 490476 | 175 | 19968 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 281 | 6167 | SH |  | DFND | 1 | 6167 | 0 | 0 |
| BAXTER INTERNATIONAL | COM | 071813109 |  | 222 | 4359 | SH |  | DFND | 1 | 4280 | 0 | 79 |
| BECTON DICKINSON  CO. | COM | 075887109 |  | 51 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 201 | 7846 | SH |  | DFND | 1 | 7846 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 595 | 8193 | SH |  | DFND | 1 | 8193 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 6 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 23151 | 74946 | SH |  | DFND | 1 | 69396 | 30 | 5520 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 |  | 2327 | 37500 | SH |  | OTR | 1 | 0 | 0 | 37500 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 |  | 45419 | 731979 | SH |  | DFND | 1 | 596379 | 0 | 135600 |
| BIO-RAD LABORATORIES-CL A | COM | 090572207 |  | 3 | 6 | SH |  | SOLE | 1 | 0 | 6 | 0 |
| BIO-RAD LABORATORIES-CL A | COM | 090572207 |  | 1892 | 4500 | SH |  | OTR | 1 2 | 4500 | 0 | 0 |
| BIO-RAD LABORATORIES-CL A | COM | 090572207 |  | 82717 | 196716 | SH |  | DFND | 1 | 174282 | 6929 | 15505 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 122 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 741 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 77 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 6236 | 84050 | SH |  | DFND | 1 | 84050 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 198 | 1040 | SH |  | DFND | 1 | 1040 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 193 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 491 | 10622 | SH |  | DFND | 1 | 10622 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 |  | 8771 | 121904 | SH |  | DFND | 1 | 121904 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 |  | 1415 | 35400 | SH |  | DFND | 1 | 35400 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 33 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5878 | 10512 | SH |  | DFND | 1 | 10512 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 106 | 3375 | SH |  | DFND | 1 | 3375 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT | COM | 113004105 |  | 24 | 843 | SH |  | DFND | 1 | 843 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 5763 | 98994 | SH |  | DFND | 1 | 62594 | 0 | 36400 |
| BROWN-FOREMAN CORP-CLASS B | COM | 115637209 |  | 0 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1 | 18 | SH |  | SOLE | 1 | 0 | 18 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 759 | 11700 | SH |  | OTR | 1 2 | 11700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 37738 | 581652 | SH |  | DFND | 1 | 494604 | 20670 | 66378 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 1 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| CBOE HLDGS INC | COM | 12503M108 |  | 6 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4891 | 63547 | SH |  | DFND | 1 | 49079 | 0 | 14468 |
| CDW CORP | COM | 12514G108 |  | 2457 | 13756 | SH |  | DFND | 1 | 13756 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 19001 | 57345 | SH |  | DFND | 1 | 49137 | 12 | 8196 |
| CME GROUP INC | COM | 12572Q105 |  | 6 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 19 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 278 | 8963 | SH |  | DFND | 1 | 8963 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20092 | 215601 | SH |  | DFND | 1 | 212234 | 55 | 3312 |
| CACI INTERNATIONAL INC - CL A | COM | 127190304 |  | 12642 | 42056 | SH |  | DFND | 1 | 26356 | 0 | 15700 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 386 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 20110 | 973847 | SH |  | DFND | 1 | 592649 | 0 | 381198 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 77 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 385 | 6316 | SH |  | DFND | 1 | 6316 | 0 | 0 |
| CARNIVAL CORP | PAIRED CTF | 143658300 |  | 2 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| CARRIER GLOBAL CORPORATIO | COM | 14448C104 |  | 57 | 1381 | SH |  | DFND | 1 | 1381 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 1686 | 7036 | SH |  | DFND | 1 | 7036 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 2 | 21 | SH |  | SOLE | 1 | 0 | 21 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1425 | 17380 | SH |  | OTR | 1 2 | 17380 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 52319 | 637957 | SH |  | DFND | 1 | 613110 | 24830 | 17 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2 | 56 | SH |  | SOLE | 1 | 0 | 56 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1499 | 49980 | SH |  | OTR | 1 2 | 49980 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 50781 | 1693281 | SH |  | DFND | 1 | 1627666 | 65568 | 47 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3 | 33 | SH |  | SOLE | 1 | 17 | 16 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1304 | 13820 | SH |  | OTR | 1 2 | 13820 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 62224 | 659357 | SH |  | DFND | 1 | 581753 | 18582 | 59022 |
| CHEVRON CORP | COM | 166764100 |  | 17988 | 100218 | SH |  | DFND | 1 | 87418 | 0 | 12800 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 13025 | 273404 | SH |  | DFND | 1 | 232609 | 50 | 40745 |
| CITIGROUP INC | COM NEW | 172967424 |  | 648 | 14330 | SH |  | DFND | 1 | 13830 | 0 | 500 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 1 | 55 | SH |  | SOLE | 1 | 0 | 55 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 750 | 46574 | SH |  | OTR | 1 2 | 46574 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 25701 | 1595353 | SH |  | DFND | 1 | 1533110 | 62197 | 46 |
| COCA COLA CO | COM | 191216100 |  | 1197 | 18824 | SH |  | DFND | 1 | 18824 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 45 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| COMCAST CORP-CL A | CL A | 20030N101 |  | 501 | 14320 | SH |  | DFND | 1 | 14320 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL | COM | 20451N101 |  | 17352 | 423214 | SH |  | DFND | 1 | 257959 | 0 | 165255 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 305 | 2582 | SH |  | DFND | 1 | 2582 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 455 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 95 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 238 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| THE COOPER COS INC | COM | 216648402 |  | 1 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 2710 | 44500 | SH |  | DFND | 1 | 44500 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 10409 | 325903 | SH |  | DFND | 1 | 325903 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1639 | 27885 | SH |  | DFND | 1 | 27885 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 121 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 386 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 696 | 52500 | SH |  | DFND | 1 | 52500 | 0 | 0 |
| CROWN CASTLE INTL CORP NE | COM | 22822V101 |  | 28 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 417 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7548 | 266328 | SH |  | DFND | 1 | 146128 | 0 | 120200 |
| DANAHER CORP | COM | 235851102 |  | 80 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| DARDEN RESTAURANTS INC. | COM | 237194105 |  | 6 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 1330 | 3101 | SH |  | DFND | 1 | 2621 | 0 | 480 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 3200 | 79567 | SH |  | DFND | 1 | 78024 | 55 | 1488 |
| DELTA AIR LINES INC | COM | 247361702 |  | 16 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 7144 | 116140 | SH |  | DFND | 1 | 116114 | 26 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 |  | 209 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 8 | SH |  | SOLE | 1 | 0 | 8 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 944 | 6900 | SH |  | OTR | 1 2 | 6900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30473 | 222791 | SH |  | DFND | 1 | 213865 | 8919 | 7 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 21 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 65 | 653 | SH |  | DFND | 1 | 572 | 0 | 81 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 5693 | 520361 | SH |  | DFND | 1 | 352686 | 0 | 167675 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 1 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 3224 | 37113 | SH |  | DFND | 1 | 33230 | 0 | 3883 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 30 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 |  | 1 | 100 | SH |  | SOLE | 1 | 0 | 100 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 |  | 1559 | 111060 | SH |  | OTR | 1 2 | 111060 | 0 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 |  | 58767 | 4185663 | SH |  | DFND | 1 | 3761320 | 109159 | 315184 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1576 | 6400 | SH |  | DFND | 1 | 6400 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4 | 31 | SH |  | SOLE | 1 | 15 | 16 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1825 | 12900 | SH |  | OTR | 1 2 | 12900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 68646 | 485337 | SH |  | DFND | 1 | 463718 | 19124 | 2495 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11732 | 191324 | SH |  | DFND | 1 | 172031 | 60 | 19233 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2078 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 19 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 153 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 166 | 1279 | SH |  | DFND | 1 | 1279 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1 | 23 | SH |  | SOLE | 1 | 0 | 23 | 0 |
| EQT CORP | COM | 26884L109 |  | 747 | 22080 | SH |  | OTR | 1 2 | 22080 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 24965 | 737968 | SH |  | DFND | 1 | 711322 | 26627 | 19 |
| EBAY INC | COM | 278642103 |  | 1696 | 40888 | SH |  | DFND | 1 | 31173 | 0 | 9715 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 14703 | 881463 | SH |  | DFND | 1 | 504450 | 0 | 377013 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 1 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 111 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8750 | 146295 | SH |  | DFND | 1 | 91295 | 0 | 55000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 2 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS | COM | 293792107 |  | 77 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1609 | 2457 | SH |  | DFND | 1 | 2365 | 0 | 92 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| EQUITRANS MIDSTREAM CORPO | COM | 294600101 |  | 9472 | 1413741 | SH |  | DFND | 1 | 953641 | 0 | 460100 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 36485 | 1461163 | SH |  | DFND | 1 | 857388 | 0 | 603775 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 12274 | 130047 | SH |  | DFND | 1 | 83101 | 0 | 46946 |
| EVERI HLDGS INC | COM | 30034T103 |  | 146 | 10158 | SH |  | DFND | 1 | 9518 | 0 | 640 |
| EVERGY INC | COM | 30034W106 |  | 3 | 42 | SH |  | SOLE | 1 | 0 | 42 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1984 | 31520 | SH |  | OTR | 1 2 | 31520 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 72258 | 1148228 | SH |  | DFND | 1 | 1098386 | 49807 | 35 |
| EXELON CORP | COM | 30161N101 |  | 2 | 55 | SH |  | SOLE | 1 | 30 | 25 | 0 |
| EXELON CORP | COM | 30161N101 |  | 895 | 20700 | SH |  | OTR | 1 2 | 20700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 41004 | 948512 | SH |  | DFND | 1 | 917216 | 30059 | 1237 |
| FG ANNUITIES  LIFE INC | COM | 30190A104 |  | 321 | 16046 | SH |  | DFND | 1 | 16046 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6503 | 355166 | SH |  | DFND | 1 | 234853 | 0 | 120313 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2398 | 21737 | SH |  | DFND | 1 | 21237 | 0 | 500 |
| META PLATFORMS INC | COM | 30303M102 |  | 692 | 5754 | SH |  | DFND | 1 | 5685 | 0 | 69 |
| FEDEX CORPORATION | COM | 31428X106 |  | 3 | 15 | SH |  | SOLE | 1 | 5 | 10 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 1403 | 8100 | SH |  | OTR | 1 2 | 8100 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 55012 | 317622 | SH |  | DFND | 1 | 304908 | 12102 | 612 |
| FNF GROUP | COM | 31620R303 |  | 2 | 62 | SH |  | SOLE | 1 | 0 | 62 | 0 |
| FNF GROUP | COM | 31620R303 |  | 1608 | 42738 | SH |  | OTR | 1 2 | 42738 | 0 | 0 |
| FNF GROUP | COM | 31620R303 |  | 66026 | 1755077 | SH |  | DFND | 1 | 1684084 | 70941 | 52 |
| FIRST CTZNS BANCSHARES IN | COM | 31946M103 |  | 2 | 3 | SH |  | SOLE | 1 | 0 | 3 | 0 |
| FIRST CTZNS BANCSHARES IN | COM | 31946M103 |  | 1812 | 2389 | SH |  | OTR | 1 2 | 2389 | 0 | 0 |
| FIRST CTZNS BANCSHARES IN | COM | 31946M103 |  | 81737 | 107781 | SH |  | DFND | 1 | 95569 | 3666 | 8546 |
| FIRST NATL CORP | COM | 32106V107 |  | 2 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| FIRST REP BK SAN FRAN CAL | COM | 33616C100 |  | 2 | 16 | SH |  | SOLE | 1 | 0 | 16 | 0 |
| FIRST REP BK SAN FRAN CAL | COM | 33616C100 |  | 1719 | 14100 | SH |  | OTR | 1 2 | 14100 | 0 | 0 |
| FIRST REP BK SAN FRAN CAL | COM | 33616C100 |  | 60387 | 495425 | SH |  | DFND | 1 | 477416 | 17996 | 13 |
| FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 |  | 18 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 69 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4 | 20 | SH |  | SOLE | 1 | 5 | 15 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2065 | 11240 | SH |  | OTR | 1 2 | 11240 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 87770 | 477841 | SH |  | DFND | 1 | 437154 | 16388 | 24299 |
| FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 |  | 6373 | 548000 | SH |  | DFND | 1 | 548000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| FOX CORP A | COM | 35137L105 |  | 1 | 49 | SH |  | SOLE | 1 | 0 | 49 | 0 |
| FOX CORP A | COM | 35137L105 |  | 1337 | 44040 | SH |  | OTR | 1 2 | 44040 | 0 | 0 |
| FOX CORP A | COM | 35137L105 |  | 51725 | 1703155 | SH |  | DFND | 1 | 1648155 | 54959 | 41 |
| FRONTDOOR INC | COM | 35905A109 |  | 4 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 9892 | 903405 | SH |  | DFND | 1 | 560605 | 0 | 342800 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 2 | 29 | SH |  | SOLE | 1 | 0 | 29 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 1268 | 24340 | SH |  | OTR | 1 2 | 24340 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 43963 | 843974 | SH |  | DFND | 1 | 811344 | 32606 | 24 |
| GARRETT MOTION INC | COM | 366505105 |  | 6487 | 851360 | SH |  | DFND | 1 | 525260 | 0 | 326100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 393 | 4695 | SH |  | DFND | 1 | 4695 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4037 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 9400 | 1776928 | SH |  | DFND | 1 | 1119528 | 0 | 657400 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9899 | 115300 | SH |  | DFND | 1 | 115300 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 2 | 24 | SH |  | SOLE | 1 | 0 | 24 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1688 | 17000 | SH |  | OTR | 1 2 | 17000 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 62849 | 632796 | SH |  | DFND | 1 | 607442 | 25334 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 339 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 5263 | 1056924 | SH |  | DFND | 1 | 603624 | 0 | 453300 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 11022 | 2315448 | SH |  | DFND | 1 | 1296348 | 0 | 1019100 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 20897 | 34586 | SH |  | DFND | 1 | 20516 | 0 | 14070 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 2 | 96 | SH |  | SOLE | 1 | 0 | 96 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 1562 | 70220 | SH |  | OTR | 1 2 | 70220 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 78867 | 3544562 | SH |  | DFND | 1 | 3078174 | 112908 | 353480 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 10 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 727 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 12411 | 784491 | SH |  | DFND | 1 | 414788 | 0 | 369703 |
| GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 |  | 779 | 25540 | SH |  | DFND | 1 | 25540 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 2 | 31 | SH |  | SOLE | 1 | 0 | 31 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 1071 | 20640 | SH |  | OTR | 1 2 | 20640 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 48336 | 931511 | SH |  | DFND | 1 | 828834 | 36054 | 66623 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 2281 | 9505 | SH |  | DFND | 1 | 9505 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 2 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| HALEON PLC ADR | COM | 405552100 |  | 936 | 117000 | SH |  | DFND | 1 | 117000 | 0 | 0 |
| HARLEY-DAVIDSON | COM | 412822108 |  | 2 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 50 | 665 | SH |  | DFND | 1 | 265 | 0 | 400 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 17 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 1 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| HILTON WORLDWIDE HLDGS IN | COM | 43300A203 |  | 569 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 264 | 3531 | SH |  | DFND | 1 | 3531 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 9705 | 30727 | SH |  | DFND | 1 | 30727 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 627 | 2927 | SH |  | DFND | 1 | 2927 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| HUNTINGTON INGALLS INDS I | COM | 446413106 |  | 3 | 13 | SH |  | SOLE | 1 | 0 | 13 | 0 |
| HUNTINGTON INGALLS INDS I | COM | 446413106 |  | 2371 | 10280 | SH |  | OTR | 1 2 | 10280 | 0 | 0 |
| HUNTINGTON INGALLS INDS I | COM | 446413106 |  | 96216 | 417098 | SH |  | DFND | 1 | 365520 | 15767 | 35811 |
| IAC INC | COM | 44891N208 |  | 2 | 45 | SH |  | SOLE | 1 | 0 | 45 | 0 |
| IAC INC | COM | 44891N208 |  | 1582 | 35640 | SH |  | OTR | 1 2 | 35640 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 66085 | 1488408 | SH |  | DFND | 1 | 1311160 | 48411 | 128837 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 2 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 208 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 7 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 143 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 40 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| INTEL | COM | 458140100 |  | 418 | 15817 | SH |  | DFND | 1 | 14387 | 0 | 1430 |
| INTERCONTINENTALEXCHANGE | COM | 45866F104 |  | 50 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 7593 | 53893 | SH |  | DFND | 1 | 53618 | 0 | 275 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 517 | 4929 | SH |  | DFND | 1 | 4929 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 98 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| INVESCO WATER RESOURCES | COM | 46137V142 |  | 13 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | COM | 46138E651 |  | 588 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| INVESCO DWA SMALLCAP ETF | COM | 46138E842 |  | 77 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| ISHARES GOLD TR | COM | 464285204 |  | 1876 | 54249 | SH |  | DFND | 1 | 54249 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL | COM | 464286525 |  | 3 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ISHARES CORE SP 500 ETF | CORE S ETF | 464287200 |  | 177 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| ISHARES TR | CORE TOTUSBD ETF | 464287226 |  | 1662 | 17140 | SH |  | DFND | 1 | 9124 | 0 | 8016 |
| ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 464287234 |  | 122 | 3218 | SH |  | DFND | 1 | 3218 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 |  | 3060 | 46620 | SH |  | DFND | 1 | 46420 | 0 | 200 |
| ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 |  | 16602 | 157600 | SH |  | DFND | 1 | 126057 | 31543 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 |  | 866 | 12832 | SH |  | DFND | 1 | 12832 | 0 | 0 |
| ISHARES CORE SP 500 MIDCAP ET | CORE S MCP ETF | 464287507 |  | 211 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 |  | 1581 | 10425 | SH |  | DFND | 1 | 10425 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 |  | 1027 | 4794 | SH |  | DFND | 1 | 4794 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 |  | 10109 | 72899 | SH |  | DFND | 1 | 72657 | 0 | 242 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 241 | 1122 | SH |  | DFND | 1 | 1122 | 0 | 0 |
| ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 |  | 2272 | 13028 | SH |  | DFND | 1 | 13028 | 0 | 0 |
| ISHARES SP MID CAP 400 | COM | 464287705 |  | 793 | 7867 | SH |  | DFND |  | 7867 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | COM | 464287721 |  | 4 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| ISHARES TR | COM | 464287739 |  | 15 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| ISHARES CORE SP SMALLCAP ETF | CORE S SCP ETF | 464287804 |  | 82 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| ISHARES SP SMALL CAP 600 | COM | 464287879 |  | 940 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP | COM | 464288273 |  | 295 | 5225 | SH |  | DFND | 1 | 2935 | 0 | 2290 |
| ISHARES MUNI BOND | COM | 464288414 |  | 116 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 |  | 132 | 1825 | SH |  | DFND | 1 | 1825 | 0 | 0 |
| ISHARES CORE MSCI EAFE | COM | 46432F842 |  | 30 | 482 | SH |  | DFND | 1 | 482 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 2 | 101 | SH |  | SOLE | 1 | 0 | 101 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1473 | 77608 | SH |  | OTR | 1 2 | 77608 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 44613 | 2350551 | SH |  | DFND | 1 | 2239070 | 111396 | 85 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 14465 | 107870 | SH |  | DFND | 1 | 95438 | 0 | 12432 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 26 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18985 | 107473 | SH |  | DFND | 1 | 100763 | 0 | 6710 |
| KBR INC | COM | 48242W106 |  | 0 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 |  | 12016 | 763870 | SH |  | DFND | 1 | 484870 | 0 | 279000 |
| KIMBERLY CLARK | COM | 494368103 |  | 752 | 5536 | SH |  | DFND | 1 | 5536 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3 | 147 | SH |  | SOLE | 1 | 50 | 97 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1774 | 98100 | SH |  | OTR | 1 2 | 98100 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 71025 | 3928372 | SH |  | DFND | 1 | 3780993 | 114701 | 32678 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 235 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 10036 | 155962 | SH |  | DFND | 1 | 87762 | 0 | 68200 |
| KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 |  | 2 | 105 | SH |  | SOLE | 1 | 0 | 105 | 0 |
| KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 |  | 1402 | 93520 | SH |  | OTR | 1 2 | 93520 | 0 | 0 |
| KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 |  | 46932 | 3130889 | SH |  | DFND | 1 | 3015160 | 115641 | 88 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4 | 104 | SH |  | SOLE | 1 | 80 | 24 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 923 | 22680 | SH |  | OTR | 1 2 | 22680 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 41221 | 1012557 | SH |  | DFND | 1 | 979024 | 28218 | 5315 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 3 | 281 | SH |  | DFND | 1 | 226 | 0 | 55 |
| LKQ CORP | COM | 501889208 |  | 3 | 48 | SH |  | SOLE | 1 | 0 | 48 | 0 |
| LKQ CORP | COM | 501889208 |  | 2000 | 37455 | SH |  | OTR | 1 2 | 37455 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 81966 | 1534661 | SH |  | DFND | 1 | 1411855 | 56016 | 66790 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1297 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3069 | 14741 | SH |  | DFND | 1 | 8510 | 0 | 6231 |
| LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 |  | 2 | 9 | SH |  | SOLE | 1 | 0 | 9 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 |  | 1935 | 8219 | SH |  | OTR | 1 2 | 8219 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 |  | 73812 | 313453 | SH |  | DFND | 1 | 303038 | 10026 | 389 |
| LANTRONIX INC | COM | 516548203 |  | 198 | 45908 | SH |  | DFND | 1 | 43089 | 0 | 2819 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 27 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 52 | 498 | SH |  | DFND | 1 | 498 | 0 | 0 |
| LIBERTY BROADBAND CORP C | COM | 530307305 |  | 5 | 67 | SH |  | SOLE | 1 | 20 | 47 | 0 |
| LIBERTY BROADBAND CORP C | COM | 530307305 |  | 2720 | 35663 | SH |  | OTR | 1 2 | 35663 | 0 | 0 |
| LIBERTY BROADBAND CORP C | COM | 530307305 |  | 108203 | 1418687 | SH |  | DFND | 1 | 1306579 | 51913 | 60195 |
| LIBERTY SIRIUS GROUP C | COM | 531229607 |  | 5 | 124 | SH |  | SOLE | 1 | 60 | 64 | 0 |
| LIBERTY SIRIUS GROUP C | COM | 531229607 |  | 2031 | 51900 | SH |  | OTR | 1 2 | 51900 | 0 | 0 |
| LIBERTY SIRIUS GROUP C | COM | 531229607 |  | 77454 | 1979390 | SH |  | DFND | 1 | 1902352 | 72664 | 4374 |
| LIBERTY MEDIA CORP - BRAVES A | COM | 531229706 |  | 200 | 6132 | SH |  | DFND | 1 | 5745 | 0 | 387 |
| LIBERTY MEDIA GROUP C | COM | 531229854 |  | 2481 | 41497 | SH |  | DFND | 1 | 41497 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 1316 | 3597 | SH |  | DFND | 1 | 3597 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 2 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 11003 | 22617 | SH |  | DFND | 1 | 21330 | 8 | 1279 |
| LOEWS CORP | COM | 540424108 |  | 1 | 17 | SH |  | SOLE | 1 | 0 | 17 | 0 |
| LOEWS CORP | COM | 540424108 |  | 867 | 14857 | SH |  | OTR | 1 2 | 14857 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 28925 | 495880 | SH |  | DFND | 1 | 476079 | 19787 | 14 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 1 | 22 | SH |  | SOLE | 1 | 0 | 22 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 1054 | 17800 | SH |  | OTR | 1 2 | 17800 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 49681 | 839211 | SH |  | DFND | 1 | 725143 | 25050 | 89018 |
| LOWES COS | COM | 548661107 |  | 1 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| LOWES COS | COM | 548661107 |  | 10083 | 50605 | SH |  | DFND | 1 | 50271 | 10 | 324 |
| LULULEMON AUTHLETICA INC | COM | 550021109 |  | 6 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 43 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| MSCI INC-A | COM | 55354G100 |  | 1 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MADISON SQUARE GRDN ENTER | COM | 55826T102 |  | 15343 | 341183 | SH |  | DFND | 1 | 183757 | 0 | 157426 |
| MAGNACHIP SEMICONDUCTOR C | COM | 55933J203 |  | 8839 | 941365 | SH |  | DFND | 1 | 576665 | 0 | 364700 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 8297 | 353829 | SH |  | DFND | 1 | 211336 | 0 | 142493 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 41 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2866 | 24620 | SH |  | DFND | 1 | 24105 | 30 | 485 |
| MARKEL CORP | COM | 570535104 |  | 1 | 1 | SH |  | SOLE | 1 | 0 | 1 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1686 | 1280 | SH |  | OTR | 1 2 | 1280 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 68944 | 52330 | SH |  | DFND | 1 | 50628 | 1701 | 1 |
| MARSH MCLENNAN | COM | 571748102 |  | 1220 | 7374 | SH |  | DFND | 1 | 7374 | 0 | 0 |
| MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 |  | 105 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 224 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 52 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| MASTERCARD INC-CLASS A | CL A | 57636Q104 |  | 146 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 225 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 3 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 18082 | 48203 | SH |  | DFND | 1 | 40718 | 10 | 7475 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 85 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MERCK  CO INC. | COM | 58933Y105 |  | 3 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| MERCK  CO INC. | COM | 58933Y105 |  | 30071 | 271032 | SH |  | DFND | 1 | 258747 | 40 | 12245 |
| METLIFE INC. | COM | 59156R108 |  | 12313 | 170134 | SH |  | DFND | 1 | 170134 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19192 | 80028 | SH |  | DFND | 1 | 72362 | 0 | 7666 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 691 | 13825 | SH |  | DFND | 1 | 13525 | 0 | 300 |
| MODERNA INC | COM | 60770K107 |  | 26 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| MOLSON COORS BEVERAGE CO -B | COM | 60871R209 |  | 2 | 36 | SH |  | SOLE | 1 | 0 | 36 | 0 |
| MOLSON COORS BEVERAGE CO -B | COM | 60871R209 |  | 1748 | 33926 | SH |  | OTR | 1 2 | 33926 | 0 | 0 |
| MOLSON COORS BEVERAGE CO -B | COM | 60871R209 |  | 75227 | 1460153 | SH |  | DFND | 1 | 1293326 | 41896 | 124931 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 261 | 3919 | SH |  | DFND | 1 | 3919 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 975 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2 | 49 | SH |  | SOLE | 1 | 20 | 29 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1000 | 22800 | SH |  | OTR | 1 2 | 22800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 37600 | 857088 | SH |  | DFND | 1 | 822597 | 32779 | 1712 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 21 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 44 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 0 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 217 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| NASDAQ STOCK MARKET INC | COM | 631103108 |  | 8 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| NATIONAL FUEL GAS | COM | 636180101 |  | 13557 | 214167 | SH |  | DFND | 1 | 130467 | 0 | 83700 |
| NETFLIX INC | COM | 64110L106 |  | 74 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 3 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 16637 | 1934505 | SH |  | DFND | 1 | 1153905 | 0 | 780600 |
| NEWMARKET CORP | COM | 651587107 |  | 24 | 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 |  | 1 | 80 | SH |  | SOLE | 1 | 0 | 80 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1274 | 70000 | SH |  | OTR | 1 2 | 70000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 58632 | 3221555 | SH |  | DFND | 1 | 2889695 | 91893 | 239967 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 329 | 3936 | SH |  | DFND | 1 | 3936 | 0 | 0 |
| NIKE INC-CL B | CL B | 654106103 |  | 305 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3 | 99 | SH |  | SOLE | 1 | 0 | 99 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1983 | 72320 | SH |  | OTR | 1 2 | 72320 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 84540 | 3083168 | SH |  | DFND | 1 | 2791598 | 115487 | 176083 |
| NOKIA CORP ADR-A | ADR | 654902204 |  | 0 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 6253 | 25375 | SH |  | DFND | 1 | 21355 | 0 | 4020 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 21 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5867 | 10753 | SH |  | DFND | 1 | 6925 | 0 | 3828 |
| NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 |  | 84 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| NUCOR CORPORATION | COM | 670346105 |  | 236 | 1788 | SH |  | DFND | 1 | 1788 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3513 | 24039 | SH |  | DFND | 1 | 23519 | 0 | 520 |
| OGE ENERGY CORP | COM | 670837103 |  | 2 | 62 | SH |  | SOLE | 1 | 0 | 62 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1728 | 43680 | SH |  | OTR | 1 2 | 43680 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 76761 | 1940869 | SH |  | DFND | 1 | 1724269 | 72448 | 144152 |
| O REILLY AUTOMOTIVE INC N | COM | 67103H107 |  | 1383 | 1639 | SH |  | DFND | 1 | 1619 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 6014 | 95481 | SH |  | DFND | 1 | 93633 | 40 | 1808 |
| OCCIDENTAL PETE CORP | WRNTS | 674599162 |  | 7 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 9 | 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 |  | 1194 | 49460 | SH |  | OTR | 1 2 | 49460 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 55235 | 2287154 | SH |  | DFND | 1 | 1949832 | 68673 | 268649 |
| OLIN CORP | COM | 680665205 |  | 2 | 33 | SH |  | SOLE | 1 | 0 | 33 | 0 |
| OLIN CORP | COM | 680665205 |  | 1551 | 29300 | SH |  | OTR | 1 2 | 29300 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 66932 | 1264300 | SH |  | DFND | 1 | 1121083 | 37790 | 105427 |
| OMNICOM GROUP | COM | 681919106 |  | 4804 | 58900 | SH |  | DFND | 1 | 58900 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 6113 | 93050 | SH |  | DFND | 1 | 93050 | 0 | 0 |
| ORACLE SYSTEMS | COM | 68389X105 |  | 6902 | 84441 | SH |  | DFND | 1 | 67891 | 0 | 16550 |
| ORGANON  CO | COM | 68622V106 |  | 1 | 37 | SH |  | SOLE | 1 | 0 | 37 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 515 | 18440 | SH |  | OTR | 1 2 | 18440 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 19734 | 706541 | SH |  | DFND | 1 | 663443 | 42040 | 1058 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| PNC FINANCIAL CORP | COM | 693475105 |  | 191 | 1212 | SH |  | DFND | 1 | 1212 | 0 | 0 |
| PPG INDUSTRIES | COM | 693506107 |  | 58 | 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 |  | 105 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| PARSONS CORPORATION | COM | 70202L102 |  | 7 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 25 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 49 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1801 | 9971 | SH |  | DFND | 1 | 9721 | 0 | 250 |
| PFIZER INC | COM | 717081103 |  | 4 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 24317 | 474563 | SH |  | DFND | 1 | 449714 | 110 | 24739 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1321 | 13055 | SH |  | DFND | 1 | 8755 | 0 | 4300 |
| PHILLIPS 66 | COM | 718546104 |  | 281 | 2699 | SH |  | DFND | 1 | 2291 | 0 | 408 |
| PINTEREST INC | COM | 72352L106 |  | 486 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 26 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 12088 | 182274 | SH |  | DFND | 1 | 115174 | 0 | 67100 |
| POST HLDGS INC | COM | 737446104 |  | 6 | 72 | SH |  | SOLE | 1 | 40 | 32 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2235 | 24760 | SH |  | OTR | 1 2 | 24760 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 110268 | 1221669 | SH |  | DFND | 1 | 1097305 | 37580 | 86784 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 15 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 38 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 3220 | 207200 | SH |  | DFND | 1 | 0 | 0 | 207200 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 25 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2557 | 16873 | SH |  | DFND | 1 | 8168 | 0 | 8705 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12242 | 94383 | SH |  | DFND | 1 | 93076 | 37 | 1270 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 15 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 8362 | 84069 | SH |  | DFND | 1 | 83831 | 0 | 238 |
| QORVO INC | COM | 74736K101 |  | 2 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12691 | 115440 | SH |  | DFND | 1 | 115105 | 0 | 335 |
| QUEST DIAGNOSTICS INC. | COM | 74834L100 |  | 46 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 4249 | 2606868 | SH |  | DFND | 1 | 1144868 | 0 | 1462000 |
| RADIAN GROUP INC | COM | 750236101 |  | 11375 | 596486 | SH |  | DFND | 1 | 369386 | 0 | 227100 |
| RAYTHEON TECHNOLOGIES COR | COM | 75513E101 |  | 5 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| RAYTHEON TECHNOLOGIES COR | COM | 75513E101 |  | 12795 | 126780 | SH |  | DFND | 1 | 123273 | 56 | 3451 |
| REALTY INCOME CORP | COM | 756109104 |  | 5461 | 86099 | SH |  | DFND | 1 | 86099 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7928 | 10989 | SH |  | DFND | 1 | 10749 | 6 | 234 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 16530 | 551377 | SH |  | DFND | 1 | 339577 | 0 | 211800 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 1 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 315 | 4270 | SH |  | DFND | 1 | 4270 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2 | 14 | SH |  | SOLE | 1 | 0 | 14 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1258 | 10840 | SH |  | OTR | 1 2 | 10840 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 44387 | 382415 | SH |  | DFND | 1 | 365471 | 16932 | 12 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 74 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 881 | 15475 | SH |  | DFND | 1 | 6732 | 0 | 8743 |
| RYANAIR HLDGS PLC | COM | 783513203 |  | 591 | 7900 | SH |  | OTR | 1 | 0 | 0 | 7900 |
| RYANAIR HLDGS PLC | COM | 783513203 |  | 8775 | 117372 | SH |  | DFND | 1 | 97506 | 0 | 19866 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 2 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SP GLOBAL INC | COM | 78409V104 |  | 10 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 10310 | 621111 | SH |  | DFND | 1 | 358311 | 0 | 262800 |
| SP 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 |  | 12 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| SP 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 |  | 17663 | 46187 | SH |  | DFND | 1 | 44182 | 0 | 2005 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 2787 | 16429 | SH |  | DFND | 1 | 16429 | 0 | 0 |
| SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 |  | 7 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| SPDR SP BANK ETF | COM | 78464A797 |  | 7 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| SPDR SP BITOECH ETF | COM | 78464A870 |  | 795 | 9575 | SH |  | DFND |  | 9575 | 0 | 0 |
| SSC TECHNOLOGIES HLDGS I | COM | 78467J100 |  | 3 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| SPDR 1-3 MONTH TBILL ETF | COM | 78468R663 |  | 19 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 3008 | 86636 | SH |  | DFND | 1 | 86174 | 0 | 462 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| THE ST JOE COMPANY | COM | 790148100 |  | 12 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 1 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 5639 | 331098 | SH |  | DFND | 1 | 200213 | 0 | 130885 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 97 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1084 | 20283 | SH |  | DFND | 1 | 7483 | 0 | 12800 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 3 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 19042 | 228703 | SH |  | DFND | 1 | 212578 | 59 | 16066 |
| SCHWAB US MID CAP ETF | COM | 808524508 |  | 108 | 1651 | SH |  | DFND | 1 | 1651 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 69 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524797 |  | 28 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 1180 | 22775 | SH |  | DFND | 1 | 22775 | 0 | 0 |
| SCIENCE APPLICATNS INTL C | COM | 808625107 |  | 1 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 2 | 31 | SH |  | SOLE | 1 | 0 | 31 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 958 | 19200 | SH |  | OTR | 1 2 | 19200 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 45952 | 921244 | SH |  | DFND | 1 | 797963 | 35855 | 87426 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 79 | 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 |  | 143 | 925 | SH |  | DFND | 1 | 725 | 0 | 200 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 1072 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| SHERWIN-WILLIAMS CO / THE | COM | 824348106 |  | 1 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 7277 | 209640 | SH |  | DFND | 1 | 56400 | 0 | 153240 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3953 | 33650 | SH |  | DFND | 1 | 33650 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1446 | 10073 | SH |  | DFND | 1 | 10073 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 163 | 2283 | SH |  | DFND | 1 | 2283 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 10 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 22460 | 368684 | SH |  | DFND | 1 | 215886 | 0 | 152798 |
| SPIRE INC | COM | 84857L101 |  | 8733 | 126818 | SH |  | DFND | 1 | 75018 | 0 | 51800 |
| BLOCK INC | COM | 852234103 |  | 19 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| STANLEY BLACK  DECKER INC. | COM | 854502101 |  | 53 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 28 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 19 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 9139 | 213887 | SH |  | DFND | 1 | 127635 | 0 | 86252 |
| STRYKER CORP | COM | 863667101 |  | 3 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 158 | 1107 | SH |  | DFND | 1 | 1107 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 12755 | 134678 | SH |  | DFND | 1 | 76178 | 0 | 58500 |
| SYSCO CORPORATION | COM | 871829107 |  | 145 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 9955 | 125058 | SH |  | DFND | 1 | 123933 | 21 | 1104 |
| TARGET CORP | COM | 87612E106 |  | 16302 | 109383 | SH |  | DFND | 1 | 97814 | 0 | 11569 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TELEFONICA SA-SPON ADR | ADR | 879382208 |  | 37 | 10393 | SH |  | DFND | 1 | 10393 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 9094 | 150789 | SH |  | DFND | 1 | 92489 | 0 | 58300 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 109 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 110 | 12083 | SH |  | DFND | 1 | 11329 | 0 | 754 |
| THE ONE GROUP HOSPITALITY | COM | 88338K103 |  | 312 | 49502 | SH |  | DFND | 1 | 46374 | 0 | 3128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 364 | 3039 | SH |  | DFND | 1 | 3039 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| TOTALENERGIES SE  - ADR | SPONSORED ADR | 89151E109 |  | 1115 | 17966 | SH |  | DFND | 1 | 4401 | 0 | 13565 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1890 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 45 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 2 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2624 | 60991 | SH |  | DFND | 1 | 47139 | 0 | 13852 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 1 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3202 | 82677 | SH |  | DFND | 1 | 82677 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 2 | 64 | SH |  | SOLE | 1 | 0 | 64 | 0 |
| UGI CORP | COM | 902681105 |  | 1256 | 33895 | SH |  | OTR | 1 2 | 33895 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 62186 | 1677536 | SH |  | DFND | 1 | 1470405 | 72178 | 134953 |
| US BANCORP | COM NEW | 902973304 |  | 13 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 665 | 26900 | SH |  | DFND | 1 | 26900 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 |  | 947 | 18815 | SH |  | DFND | 1 | 13115 | 0 | 5700 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3557 | 17177 | SH |  | DFND | 1 | 17177 | 0 | 0 |
| UNITED PARCEL SERVICE | CL B | 911312106 |  | 11334 | 65197 | SH |  | DFND | 1 | 65197 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 2 | 77 | SH |  | SOLE | 1 | 0 | 77 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 1364 | 54440 | SH |  | OTR | 1 2 | 54440 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 61115 | 2439713 | SH |  | DFND | 1 | 2212363 | 90387 | 136963 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 144 | 518 | SH |  | DFND | 1 | 514 | 4 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3734 | 7043 | SH |  | DFND | 1 | 7043 | 0 | 0 |
| UNIVERSAL CORP. OF VIRGINIA | COM | 913456109 |  | 264 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 207 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1799 | 10379 | SH |  | DFND | 1 | 10379 | 0 | 0 |
| VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 921937827 |  | 2 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 |  | 2215 | 30839 | SH |  | DFND | 1 | 27848 | 0 | 2991 |
| VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 |  | 1053 | 25096 | SH |  | DFND | 1 | 25096 | 0 | 0 |
| VANGUARD SHRT INF PROTECT | COM | 922020805 |  | 15966 | 341815 | SH |  | DFND | 1 | 337401 | 0 | 4414 |
| VANGUARD INTL EQUITY INDE | COM | 922042718 |  | 226 | 2202 | SH |  | DFND | 1 | 2202 | 0 | 0 |
| VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 |  | 2167 | 43226 | SH |  | DFND | 1 | 43226 | 0 | 0 |
| VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 |  | 379 | 9728 | SH |  | DFND | 1 | 9728 | 0 | 0 |
| VANGUARD RUSSELL 1000 GRW | COM | 92206C680 |  | 1725 | 31296 | SH |  | DFND | 1 | 31296 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C714 |  | 147 | 2204 | SH |  | DFND | 1 | 2204 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 239 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| VANGUARD TAX EXEMPT BOND ETF | COM | 922907746 |  | 26558 | 536634 | SH |  | DFND | 1 | 478471 | 0 | 58163 |
| VANGUARD SP 500 ETF | COM | 922908363 |  | 18343 | 52209 | SH |  | DFND | 1 | 44003 | 0 | 8206 |
| VANGUARD MID CAP GROWTH | COM | 922908538 |  | 326 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| VANGUARD REIT ETF | REIT ETF | 922908553 |  | 746 | 9048 | SH |  | DFND | 1 | 9048 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 20 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 34243 | 215639 | SH |  | DFND | 1 | 209444 | 145 | 6050 |
| VANGUARD LARGE CAP ETF | COM | 922908637 |  | 116 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908652 |  | 5 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 25 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 18 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | COM | 922908769 |  | 17 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | COM | 922908769 |  | 860 | 4496 | SH |  | DFND | 1 | 4496 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 2 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 17357 | 440533 | SH |  | DFND | 1 | 435367 | 175 | 4991 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 3017 | 10447 | SH |  | DFND | 1 | 9628 | 0 | 819 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 39 | 2330 | SH |  | DFND | 1 | 2330 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 60 | 5385 | SH |  | DFND | 1 | 5361 | 0 | 24 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 215 | 53476 | SH |  | DFND | 1 | 50246 | 0 | 3230 |
| VIMEO INC | COM | 92719V100 |  | 0 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| VISA INC - CLASS A SHARES | COM CL A | 92826C839 |  | 3618 | 17413 | SH |  | DFND | 1 | 17413 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 135 | SH |  | SOLE | 1 | 0 | 135 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1727 | 74460 | SH |  | OTR | 1 2 | 74460 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 81092 | 3495337 | SH |  | DFND | 1 | 3101122 | 156203 | 238012 |
| VMWARE INC-CLASS A | COM | 928563402 |  | 1157 | 9423 | SH |  | DFND | 1 | 9423 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2 | 116 | SH |  | SOLE | 1 | 0 | 116 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1238 | 64024 | SH |  | OTR | 1 2 | 64024 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 54085 | 2797970 | SH |  | DFND | 1 | 2359264 | 126808 | 311898 |
| W P CAREY INC | COM | 92936U109 |  | 16 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 75 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6032 | 42543 | SH |  | DFND | 1 | 30168 | 0 | 12375 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 9 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 2 | 175 | SH |  | SOLE | 1 | 0 | 175 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1330 | 140340 | SH |  | OTR | 1 2 | 140340 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 44682 | 4713343 | SH |  | DFND | 1 | 4521220 | 191978 | 145 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 132 | 843 | SH |  | DFND | 1 | 843 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 2 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 12817 | 310413 | SH |  | DFND | 1 | 305027 | 130 | 5256 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 8916 | 71218 | SH |  | DFND | 1 | 42318 | 0 | 28900 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2 | 49 | SH |  | SOLE | 1 | 0 | 49 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1328 | 42080 | SH |  | OTR | 1 2 | 42080 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 44353 | 1405801 | SH |  | DFND | 1 | 1352958 | 52802 | 41 |
| WESTLAKE CHEMICAL CORP | COM | 960413102 |  | 606 | 5909 | SH |  | DFND | 1 | 2830 | 0 | 3079 |
| WEX INC | COM | 96208T104 |  | 12495 | 76352 | SH |  | DFND | 1 | 48652 | 0 | 27700 |
| WILLIAMS COS INC | COM | 969457100 |  | 7 | 226 | SH |  | SOLE | 1 | 125 | 101 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2048 | 62260 | SH |  | OTR | 1 2 | 62260 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 91530 | 2782059 | SH |  | DFND | 1 | 2659674 | 114155 | 8230 |
| WISDOMTREE TRWISDOMTREE DVD EX | COM | 97717W406 |  | 22 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 52 | 6076 | SH |  | DFND | 1 | 5694 | 0 | 382 |
| YUM! BRANDS INC | COM | 988498101 |  | 479 | 3736 | SH |  | DFND | 1 | 3653 | 0 | 83 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 314 | 5737 | SH |  | DFND | 1 | 5570 | 0 | 167 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ZIMMER HOLDINGS INC | COM | 98956P102 |  | 12 | 96 | SH |  | DFND | 1 | 76 | 0 | 20 |
| ZOETIS INC | COM | 98978V103 |  | 53 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| AMDOCS LTD | ORD | G02602103 |  | 24 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 5 | 79 | SH |  | SOLE | 1 | 38 | 41 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 1748 | 27840 | SH |  | OTR | 1 2 | 27840 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 73535 | 1171306 | SH |  | DFND | 1 | 1118608 | 48083 | 4615 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 517 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 22 | 845 | SH |  | DFND |  | 845 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 |  | 110 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| ENSTAR GROUP LTD | COM | G3075P101 |  | 12678 | 54872 | SH |  | DFND | 1 | 34382 | 0 | 20490 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 1879 | 14800 | SH |  | DFND | 1 | 14800 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 5913 | 282796 | SH |  | DFND | 1 | 175396 | 0 | 107400 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 49 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2 | 98 | SH |  | SOLE | 1 | 0 | 98 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1780 | 94040 | SH |  | OTR | 1 2 | 94040 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 56935 | 3007656 | SH |  | DFND | 1 | 2898456 | 109118 | 82 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 4976 | 256100 | SH |  | OTR | 1 | 0 | 0 | 256100 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 78233 | 4026420 | SH |  | DFND | 1 | 3365392 | 0 | 661028 |
| LINDE PLC | COM | G5494J103 |  | 7372 | 22600 | SH |  | OTR | 1 | 0 | 0 | 22600 |
| LINDE PLC | COM | G5494J103 |  | 108142 | 331540 | SH |  | DFND | 1 | 277040 | 0 | 54500 |
| MEDTRONIC PLC | COM | G5960L103 |  | 226 | 2913 | SH |  | DFND | 1 | 2913 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 15848 | 919243 | SH |  | DFND | 1 | 542343 | 0 | 376900 |
| PENTAIR PLC | COM | G7S00T104 |  | 1 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 9052 | 397207 | SH |  | DFND | 1 | 253793 | 0 | 143414 |
| WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 |  | 28045 | 19829 | SH |  | DFND | 1 | 12684 | 0 | 7145 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 6 | 26 | SH |  | SOLE | 1 | 20 | 6 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 1150 | 4700 | SH |  | OTR | 1 2 | 4700 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 53553 | 218960 | SH |  | DFND | 1 | 208964 | 7139 | 2857 |
| PERRIGO CO PLC | COM | G97822103 |  | 3 | 82 | SH |  | SOLE | 1 | 0 | 82 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 2268 | 66520 | SH |  | OTR | 1 2 | 66520 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 95961 | 2814931 | SH |  | DFND | 1 | 2481128 | 89035 | 244768 |
| ALCON INC | COM | H01301128 |  | 2 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 538 | 2438 | SH |  | DFND | 1 | 2438 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 2 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| ORION ENGINEERED CARBONS | COM | L72967109 |  | 7780 | 436831 | SH |  | DFND | 1 | 259331 | 0 | 177500 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 6737 | 53400 | SH |  | OTR | 1 | 0 | 0 | 53400 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 100860 | 799460 | SH |  | DFND | 1 | 665818 | 0 | 133642 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8556 | 146700 | SH |  | OTR | 1 | 0 | 0 | 146700 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 122490 | 2100307 | SH |  | DFND | 1 | 1727669 | 0 | 372638 |
| CNH INDL N V | COM | N20944109 |  | 1 | 65 | SH |  | SOLE | 1 | 0 | 65 | 0 |
| CNH INDL N V | COM | N20944109 |  | 779 | 48500 | SH |  | OTR | 1 2 | 48500 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 27977 | 1742016 | SH |  | DFND | 1 | 1665053 | 76908 | 55 |
| LYONDELLBASELL INDUSTRIES | SHS A | N53745100 |  | 5021 | 60469 | SH |  | DFND | 1 | 60469 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4709 | 29800 | SH |  | OTR | 1 | 0 | 0 | 29800 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 85122 | 538643 | SH |  | DFND | 1 | 460605 | 0 | 78038 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2 | 76 | SH |  | SOLE | 1 | 0 | 76 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 970 | 45200 | SH |  | OTR | 1 2 | 45200 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 36250 | 1689205 | SH |  | DFND | 1 | 1597955 | 91186 | 64 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6399 | 172850 | SH |  | DFND | 1 | 119130 | 0 | 53720 |

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