Senior Vice President, WM&T Fiduciary Officer

0001096906-23-001384.txt : 20230707 0001096906-23-001384.hdr.sgml : 20230707 20230707163518 ACCESSION NUMBER: 0001096906-23-001384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOODY NATIONAL BANK TRUST DIVISION CENTRAL INDEX KEY: 0001092903 IRS NUMBER: 740560665 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05127 FILM NUMBER: 231077190 BUSINESS ADDRESS: STREET 1: 2302 POST OFFICE STREET STREET 2: POST OFFICE BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 BUSINESS PHONE: 4097655561 MAIL ADDRESS: STREET 1: 2302 POST OFFICE ST STREET 2: PO BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001092903 XXXXXXXX 06-30-2023 06-30-2023 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N Stephanie McGee Senior Vice President, WM&T Fiduciary Officer 409-632-5231 /s/ Stephanie McGee Galveston TX 07-07-2023 2 928 1458040484 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 moody13f.xml FORM 13F 3M Co COM 88579Y101 585126 5846 SH DFND 1,2 509 0 5337 3M Co COM 88579Y101 757081 7564 SH SOLE NONE 7564 0 0 5TH THIRD BANCORP COM 316773100 174034 6640 SH DFND 1,2 250 0 6390 5TH THIRD BANCORP COM 316773100 498488 19019 SH SOLE NONE 3783 0 15236 AAR Corp COM 000361105 619938 10733 SH DFND 1,2 189 0 10544 ADVANCED MICRO DEV COM 007903107 2015296 17692 SH DFND 1,2 2416 0 15276 ADVANCED MICRO DEV COM 007903107 1113584 9776 SH SOLE NONE 9776 0 0 AGILENT TECHS INC COM 00846U101 344997 2869 SH DFND 1,2 63 0 2806 ALBEMARLE CORP COM 012653101 244060 1094 SH DFND 1,2 0 0 1094 ALBEMARLE CORP COM 012653101 1026883 4603 SH SOLE NONE 1096 0 3507 ALLETE Inc COM NEW 018522300 523353 9028 SH DFND 1,2 66 0 8962 ALLETE Inc COM NEW 018522300 34318 592 SH SOLE NONE 592 0 0 ALPHABET INC CAP STK CL A 02079K305 8824883 73725 SH DFND 1,2 13420 0 60305 ALPHABET INC CAP STK CL A 02079K305 4182677 34943 SH SOLE NONE 1576 0 33367 ALTRIA GROUP INC COM 02209S103 863146 19054 SH DFND 1,2 2017 0 17037 ALTRIA GROUP INC COM 02209S103 1076736 23769 SH SOLE NONE 11151 0 12618 AMDOCS SHS G02602103 346074 3501 SH SOLE NONE 106 0 3395 AMER EXPRESS CO COM 025816109 1072027 6154 SH DFND 1,2 406 0 5748 AMER EXPRESS CO COM 025816109 1704721 9786 SH SOLE NONE 1578 0 8208 AMER INTL GRP COM NEW 026874784 433104 7527 SH DFND 1,2 368 0 7159 AMEREN CORP COM 023608102 220754 2703 SH DFND 1,2 296 0 2407 AMETEK Inc COM 031100100 483697 2988 SH DFND 1,2 827 0 2161 ANALOG DEVICES INC COM 032654105 1044376 5361 SH DFND 1,2 452 0 4909 ANALOG DEVICES INC COM 032654105 13832 71 SH SOLE NONE 71 0 0 ANSYS, INC. COM 03662Q105 319041 966 SH DFND 1,2 151 0 815 APPIAN CORP CL A 03782L101 226005 4748 SH DFND 1,2 0 0 4748 APPLIED MATERIALS COM 038222105 1408253 9743 SH DFND 1,2 1446 0 8297 APPLIED MATERIALS COM 038222105 180386 1248 SH SOLE NONE 1248 0 0 APTARGROUP INC COM 038336103 508857 4392 SH SOLE NONE 4392 0 0 ARCH CAPITAL GROUP ORD G0450A105 260478 3480 SH DFND 1,2 0 0 3480 ARISTA NETWORKS INC COM 040413106 356856 2202 SH DFND 1,2 106 0 2096 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 123277 15825 SH SOLE NONE 15825 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 173940 240 SH DFND 1,2 85 0 155 ASML HOLDING NV N Y REGISTRY SHS N07059210 40586 56 SH SOLE NONE 56 0 0 AT&T INC COM 00206R102 1226284 76883 SH DFND 1,2 2128 0 74755 AT&T INC COM 00206R102 1365448 85608 SH SOLE NONE 37861 0 47747 ATI Inc COM 01741R102 24901 563 SH DFND 1,2 563 0 0 ATI Inc COM 01741R102 186562 4218 SH SOLE NONE 0 0 4218 AUTOMATIC DATA PROCESSING COM 053015103 936305 4260 SH DFND 1,2 335 0 3925 AUTOMATIC DATA PROCESSING COM 053015103 4396 20 SH SOLE NONE 20 0 0 AUTOZONE INC COM 053332102 491192 197 SH DFND 1,2 5 0 192 AXON ENTERPRISE INC COM 05464C101 3283089 16826 SH DFND 1,2 102 0 16724 AZZ Inc COM 002474104 700271 16113 SH DFND 1,2 0 0 16113 AbbVie Inc COM 00287Y109 2505843 18599 SH DFND 1,2 2078 0 16521 AbbVie Inc COM 00287Y109 2244332 16658 SH SOLE NONE 7081 0 9577 Abbott Laboratories COM 002824100 2322780 21306 SH DFND 1,2 3357 0 17949 Abbott Laboratories COM 002824100 1399599 12838 SH SOLE NONE 3742 0 9096 Academy Sports & Outdoors Inc COM 00402L107 1060407 19619 SH SOLE NONE 19619 0 0 Accenture PLC SHS CLASS A G1151C101 2008239 6508 SH DFND 1,2 603 0 5905 Accenture PLC SHS CLASS A G1151C101 1587336 5144 SH SOLE NONE 1416 0 3728 Activision Blizzard Inc COM 00507V109 667403 7917 SH DFND 1,2 1215 0 6702 Activision Blizzard Inc COM 00507V109 526706 6248 SH SOLE NONE 606 0 5642 AdaptHealth Corp COMMON STOCK 00653Q102 279898 22999 SH DFND 1,2 160 0 22839 Adobe Inc COM 00724F101 2707049 5536 SH DFND 1,2 888 0 4648 Adobe Inc COM 00724F101 2261090 4624 SH SOLE NONE 474 0 4150 Aflac Inc COM 001055102 391299 5606 SH DFND 1,2 0 0 5606 Air Products and Chemicals Inc COM 009158106 822210 2745 SH DFND 1,2 483 0 2262 Air Products and Chemicals Inc COM 009158106 738341 2465 SH SOLE NONE 484 0 1981 Alamos Gold Inc COM CL A 011532108 663276 55644 SH DFND 1,2 0 0 55644 Align Technology Inc COM 016255101 263462 745 SH DFND 1,2 59 0 686 Align Technology Inc COM 016255101 679342 1921 SH SOLE NONE 1921 0 0 Alkermes PLC SHS G01767105 385460 12315 SH DFND 1,2 0 0 12315 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 412838 12837 SH SOLE NONE 10837 0 2000 Alliant Energy Corp COM 018802108 172974 3296 SH DFND 1,2 957 0 2339 Alliant Energy Corp COM 018802108 35319 673 SH SOLE NONE 673 0 0 Allstate Corp/The COM 020002101 379023 3476 SH DFND 1,2 853 0 2623 Allstate Corp/The COM 020002101 843970 7740 SH SOLE NONE 3669 0 4071 Alphabet Inc CAP STK CL C 02079K107 6006402 49652 SH DFND 1,2 388 0 49264 Alphabet Inc CAP STK CL C 02079K107 4538431 37517 SH SOLE NONE 3842 0 33675 Amazon.com Inc COM 023135106 12697846 97406 SH DFND 1,2 10419 0 86987 Amazon.com Inc COM 023135106 8807122 67560 SH SOLE NONE 9673 0 57887 Amcor PLC ORD G0250X107 141167 14145 SH DFND 1,2 0 0 14145 American Electric Power Co Inc COM 025537101 396329 4707 SH DFND 1,2 0 0 4707 American Electric Power Co Inc COM 025537101 945061 11224 SH SOLE NONE 4318 0 6906 American Industrial Partners COM 749527107 633192 47752 SH DFND 1,2 427 0 47325 American Tower Corp COM 03027X100 911712 4701 SH DFND 1,2 318 0 4383 American Tower Corp COM 03027X100 1745 9 SH SOLE NONE 9 0 0 American Water Works Co Inc COM 030420103 294065 2060 SH DFND 1,2 68 0 1992 American Water Works Co Inc COM 030420103 523322 3666 SH SOLE NONE 3666 0 0 Ameriprise Financial Inc COM 03076C106 370026 1114 SH DFND 1,2 78 0 1036 Ameriprise Financial Inc COM 03076C106 211586 637 SH SOLE NONE 637 0 0 AmerisourceBergen Corp COM 03073E105 310967 1616 SH DFND 1,2 209 0 1407 Amgen Inc COM 031162100 1259075 5671 SH DFND 1,2 661 0 5010 Amgen Inc COM 031162100 2886 13 SH SOLE NONE 13 0 0 Amphenol Corp CL A 032095101 483196 5688 SH DFND 1,2 92 0 5596 AngioDynamics Inc COM 03475V101 131136 12573 SH DFND 1,2 0 0 12573 Aon PLC SHS CL A G0403H108 743906 2155 SH DFND 1,2 148 0 2007 Aon PLC SHS CL A G0403H108 80086 232 SH SOLE NONE 232 0 0 Apogee Enterprises Inc COM 037598109 674786 14215 SH DFND 1,2 0 0 14215 Apollo Global Management Inc COM 03769M106 875634 11400 SH SOLE NONE 11400 0 0 Apple Inc COM 037833100 32601508 168075 SH DFND 1,2 22412 0 145663 Apple Inc COM 037833100 21629789 111511 SH SOLE NONE 19735 0 91776 Aptiv PLC SHS G6095L109 266863 2614 SH DFND 1,2 87 0 2527 ArcBest Corp COM 03937C105 284050 2875 SH DFND 1,2 121 0 2754 Archer-Daniels-Midland Co COM 039483102 395028 5228 SH DFND 1,2 0 0 5228 Arcosa Inc COM 039653100 818164 10798 SH SOLE NONE 10798 0 0 Ares Capital Corp COM 04010L103 678488 36109 SH SOLE NONE 24759 0 11350 Armstrong World Industries Inc COM 04247X102 447739 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 452314 2060 SH DFND 1,2 112 0 1948 Arthur J Gallagher & Co COM 363576109 1745801 7951 SH SOLE NONE 754 0 7197 Astec Industries Inc COM 046224101 502794 11065 SH DFND 1,2 0 0 11065 AstraZeneca PLC SPONSORED ADR 046353108 129685 1812 SH DFND 1,2 758 0 1054 AstraZeneca PLC SPONSORED ADR 046353108 128253 1792 SH SOLE NONE 1792 0 0 Atmos Energy Corp COM 049560105 147286 1266 SH DFND 1,2 0 0 1266 Atmos Energy Corp COM 049560105 657321 5650 SH SOLE NONE 2500 0 3150 Autodesk Inc COM 052769106 460373 2250 SH DFND 1,2 195 0 2055 Autodesk Inc COM 052769106 3478 17 SH SOLE NONE 17 0 0 AvalonBay Communities Inc COM 053484101 261003 1379 SH DFND 1,2 73 0 1306 Avista Corp COM 05379B107 279956 7129 SH DFND 1,2 0 0 7129 Avista Corp COM 05379B107 57648 1468 SH SOLE NONE 1468 0 0 Azenta Inc COM 114340102 711590 15244 SH DFND 1,2 0 0 15244 BAKER HUGHES INC CL A 05722G100 348500 11025 SH 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1918244 29996 SH SOLE NONE 29996 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 10890 328 SH DFND 1,2 328 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 488837 14724 SH SOLE NONE 13354 0 1370 Belden Inc COM 077454106 1179843 12335 SH DFND 1,2 0 0 12335 Berkshire Hathaway Inc CL B NEW 084670702 6719405 19705 SH DFND 1,2 1419 0 18286 Berkshire Hathaway Inc CL B NEW 084670702 21483 63 SH SOLE NONE 63 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 299066 42481 SH DFND 1,2 0 0 42481 BioMarin Pharmaceutical Inc COM 09061G101 319242 3683 SH SOLE NONE 864 0 2819 Biogen Inc COM 09062X103 407620 1431 SH DFND 1,2 59 0 1372 BlackRock Fund Advisors RUS MID CAP ETF 464287499 8038412 110070 SH DFND 1,2 93070 0 17000 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 5715326 57354 SH DFND 1,2 3751 0 53603 BlackRock Fund Advisors CRE U S REIT ETF 464288521 2321419 45155 SH DFND 1,2 45155 0 0 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1653051 32949 SH DFND 1,2 32949 0 0 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Boston Scientific Corp COM 101137107 4111 76 SH SOLE NONE 76 0 0 Broadcom Inc COM 11135F101 4078656 4702 SH DFND 1,2 428 0 4274 Broadcom Inc COM 11135F101 4300718 4958 SH SOLE NONE 2078 0 2880 Brown & Brown Inc COM 115236101 205281 2982 SH DFND 1,2 791 0 2191 Bumble Inc COM CL A 12047B105 604533 36027 SH DFND 1,2 0 0 36027 CACI International Inc CL A 127190304 251881 739 SH SOLE NONE 739 0 0 CARLYLE GROUP/THE COM 14316J108 867347 27147 SH SOLE NONE 27147 0 0 CARRIER GLOBAL CORP COM 14448C104 406230 8172 SH DFND 1,2 177 0 7995 CARRIER GLOBAL CORP COM 14448C104 433919 8729 SH SOLE NONE 8729 0 0 CBRE Group Inc CL A 12504L109 282727 3503 SH DFND 1,2 376 0 3127 CBRE Group Inc CL A 12504L109 191041 2367 SH SOLE NONE 2367 0 0 CDW Corp/DE COM 12514G108 252680 1377 SH DFND 1,2 109 0 1268 CHENIERE ENERGY IN COM NEW 16411R208 38852 255 SH DFND 1,2 0 0 255 CHENIERE ENERGY IN COM NEW 16411R208 1144071 7509 SH SOLE NONE 7509 0 0 CHUBB LIMITED COM COM H1467J104 775054 4025 SH DFND 1,2 0 0 4025 CINTAS 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Cardinal Health Inc COM 14149Y108 598250 6326 SH SOLE NONE 6326 0 0 Caterpillar Inc COM 149123101 1299882 5283 SH DFND 1,2 228 0 5055 Caterpillar Inc COM 149123101 1056047 4292 SH SOLE NONE 664 0 3628 Celanese Corp COM 150870103 123674 1068 SH DFND 1,2 59 0 1009 Celanese Corp COM 150870103 116842 1009 SH SOLE NONE 1009 0 0 Centene Corp COM 15135B101 425205 6304 SH DFND 1,2 851 0 5453 Centene Corp COM 15135B101 510394 7567 SH SOLE NONE 7567 0 0 CenterPoint Energy Inc COM 15189T107 553821 18999 SH DFND 1,2 13123 0 5876 CenterPoint Energy Inc COM 15189T107 291500 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 908864 16035 SH DFND 1,2 710 0 15325 Charles Schwab Corp/The COM 808513105 1249681 22048 SH SOLE NONE 3426 0 18622 Chart Industries Inc COM 16115Q308 70467 441 SH DFND 1,2 221 0 220 Chart Industries Inc COM 16115Q308 828991 5188 SH SOLE NONE 226 0 4962 Charter Communications Inc CL A 16119P108 483459 1316 SH DFND 1,2 203 0 1113 Check Point Software Technolog ORD 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SH DFND 1,2 150 0 0 Columbia Sportswear Co COM 198516106 433316 5610 SH SOLE NONE 317 0 5293 Columbus McKinnon Corp/NY COM 199333105 311379 7660 SH DFND 1,2 0 0 7660 Comcast Corp CL A 20030N101 1845651 44420 SH DFND 1,2 4507 0 39913 Comcast Corp CL A 20030N101 1841953 44331 SH SOLE NONE 44331 0 0 Comerica Inc COM 200340107 106705 2519 SH DFND 1,2 1297 0 1222 Comerica Inc COM 200340107 290124 6849 SH SOLE NONE 5849 0 1000 Community Bank System Inc COM 203607106 275092 5868 SH DFND 1,2 0 0 5868 Compass Minerals International COM 20451N101 901578 26517 SH DFND 1,2 0 0 26517 Comstock Resources Inc COM 205768302 1225644 105659 SH DFND 1,2 0 0 105659 Conduent Inc COM 206787103 266234 78304 SH DFND 1,2 1472 0 76832 Consolidated Edison Inc COM 209115104 298772 3305 SH DFND 1,2 0 0 3305 Constellation Brands Inc CL A 21036P108 406607 1652 SH DFND 1,2 116 0 1536 Constellation Brands Inc CL A 21036P108 1519114 6172 SH SOLE NONE 1701 0 4471 Constellation Energy Corp COM 21037T109 296256 3236 SH 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738 0 4048 Cullen/Frost Bankers Inc COM 229899109 364419 3389 SH DFND 1,2 3389 0 0 Cullen/Frost Bankers Inc COM 229899109 8280 77 SH SOLE NONE 0 0 77 DEERE & CO COM 244199105 1215570 3000 SH DFND 1,2 0 0 3000 DEERE & CO COM 244199105 3242 8 SH SOLE NONE 8 0 0 DELEK US HOLDINGS INC COM 24665A103 9149 382 SH DFND 1,2 382 0 0 DELEK US HOLDINGS INC COM 24665A103 257295 10743 SH SOLE NONE 10743 0 0 DISCOVER FINL SVCS COM 254709108 314443 2691 SH DFND 1,2 0 0 2691 DOMINION RES(VIR) COM 25746U109 448346 8657 SH DFND 1,2 1088 0 7569 DOMINION RES(VIR) COM 25746U109 2331 45 SH SOLE NONE 45 0 0 DR HORTON INC COM 23331A109 427132 3510 SH DFND 1,2 497 0 3013 DTE Energy Co COM 233331107 199136 1810 SH DFND 1,2 0 0 1810 DTE Energy Co COM 233331107 25525 232 SH SOLE NONE 232 0 0 DUKE ENERGY CORP COM NEW 26441C204 739906 8245 SH DFND 1,2 1056 0 7189 DUKE ENERGY CORP COM NEW 26441C204 1473890 16424 SH SOLE NONE 7167 0 9257 Danaher Corp COM 235851102 1830000 7625 SH DFND 1,2 1462 0 6163 Danaher Corp COM 235851102 1464240 6101 SH SOLE NONE 444 0 5657 Darden Restaurants Inc COM 237194105 289215 1731 SH DFND 1,2 537 0 1194 Darden Restaurants Inc COM 237194105 1548999 9271 SH SOLE NONE 4911 0 4360 Delta Air Lines Inc COM NEW 247361702 471407 9916 SH DFND 1,2 514 0 9402 Delta Air Lines Inc COM NEW 247361702 387166 8144 SH SOLE NONE 8144 0 0 Desktop Metal Inc COM CL A 25058X105 73103 41301 SH DFND 1,2 0 0 41301 Devon Energy Corp COM 25179M103 553300 11446 SH DFND 1,2 2573 0 8873 Dexcom Inc COM 252131107 588704 4581 SH DFND 1,2 961 0 3620 Diamondback Energy Inc COM 25278X109 865925 6592 SH DFND 1,2 0 0 6592 Diamondback Energy Inc COM 25278X109 336676 2563 SH SOLE NONE 58 0 2505 Digital Realty Trust Inc COM 253868103 338194 2970 SH DFND 1,2 318 0 2652 Digital Realty Trust Inc COM 253868103 465159 4085 SH SOLE NONE 1410 0 2675 DigitalBridge Group Inc CL A NEW 25401T603 319545 21723 SH DFND 1,2 0 0 21723 DocGo Inc COM 256086109 299962 32013 SH DFND 1,2 0 0 32013 Dollar General Corp COM 256677105 432939 2550 SH DFND 1,2 384 0 2166 Dollar General Corp COM 256677105 725979 4276 SH SOLE NONE 226 0 4050 Dollar Tree Inc COM 256746108 310104 2161 SH DFND 1,2 59 0 2102 Domo Inc COM CL B 257554105 251023 17123 SH DFND 1,2 0 0 17123 Dover Corp COM 260003108 270200 1830 SH DFND 1,2 485 0 1345 Dow Inc COM 260557103 395669 7429 SH DFND 1,2 554 0 6875 Dow Inc COM 260557103 1424705 26750 SH SOLE NONE 26750 0 0 Dril-Quip Inc COM 262037104 356729 15330 SH DFND 1,2 0 0 15330 DuPont de Nemours Inc COM 26614N102 488864 6843 SH DFND 1,2 1350 0 5493 DuPont de Nemours Inc COM 26614N102 1301208 18214 SH SOLE NONE 18214 0 0 EBAY INC COM 278642103 319802 7156 SH DFND 1,2 1307 0 5849 ECOLAB INC COM 278865100 434801 2329 SH DFND 1,2 0 0 2329 EDISON INTERNATIONAL COM 281020107 356765 5137 SH DFND 1,2 87 0 5050 EDISON INTERNATIONAL COM 281020107 909378 13094 SH SOLE NONE 7025 0 6069 ELECTRONIC ARTS COM 285512109 407517 3142 SH DFND 1,2 219 0 2923 ELECTRONIC ARTS COM 285512109 570161 4396 SH SOLE NONE 4396 0 0 EMERSON ELECTRIC COM 291011104 509438 5636 SH DFND 1,2 86 0 5550 EMERSON ELECTRIC COM 291011104 41670 461 SH SOLE NONE 461 0 0 ENBRIDGE INC COM 29250N105 1858 50 SH DFND 1,2 50 0 0 ENBRIDGE INC COM 29250N105 585373 15757 SH SOLE NONE 3628 0 12129 EOG Resources Inc COM 26875P101 640635 5598 SH DFND 1,2 130 0 5468 EOG Resources Inc COM 26875P101 864823 7557 SH SOLE NONE 896 0 6661 EPAM Systems Inc COM 29414B104 163843 729 SH DFND 1,2 198 0 531 EPAM Systems Inc COM 29414B104 288130 1282 SH SOLE NONE 296 0 986 EPR PPTYS COM SH BEN INT 26884U109 23260 497 SH DFND 1,2 497 0 0 EPR PPTYS COM SH BEN INT 26884U109 510728 10913 SH SOLE NONE 8147 0 2766 EQT Corp COM 26884L109 203923 4958 SH DFND 1,2 1476 0 3482 EQT Corp COM 26884L109 1277292 31055 SH SOLE NONE 31055 0 0 EQUINIX INC COM 29444U700 874877 1116 SH DFND 1,2 215 0 901 ESTEE LAUDER COS CL A 518439104 433018 2205 SH DFND 1,2 34 0 2171 EXELON CORP COM 30161N101 431925 10602 SH DFND 1,2 1448 0 9154 EXELON CORP COM 30161N101 466188 11443 SH SOLE NONE 11443 0 0 EXPEDTRS INTL WASH COM 302130109 226150 1867 SH DFND 1,2 284 0 1583 Eagle Materials Inc COM 26969P108 838704 4499 SH SOLE NONE 591 0 3908 Earthstone Energy Inc CL A 27032D304 428700 30000 SH DFND 1,2 0 0 30000 Eaton Corp PLC SHS G29183103 1122540 5582 SH DFND 1,2 1133 0 4449 Eaton Corp PLC SHS G29183103 251978 1253 SH SOLE NONE 1253 0 0 Edwards Lifesciences Corp COM 28176E108 616258 6533 SH DFND 1,2 699 0 5834 Element Solutions Inc COM 28618M106 423533 22059 SH DFND 1,2 0 0 22059 Elevance Health Inc COM 036752103 1079180 2429 SH DFND 1,2 160 0 2269 Elevance Health Inc COM 036752103 1610551 3625 SH SOLE NONE 741 0 2884 Eli Lilly & Co COM 532457108 4162198 8875 SH DFND 1,2 1455 0 7420 Eli Lilly & Co COM 532457108 6271201 13372 SH SOLE NONE 2200 0 11172 Empire State Realty Trust Inc CL A 292104106 186823 24943 SH DFND 1,2 0 0 24943 EnerSys COM 29275Y102 1002182 9235 SH DFND 1,2 113 0 9122 Energy Transfer LP COM UT LTD PTN 29273V100 381000 30000 SH DFND 1,2 0 0 30000 Energy Transfer LP COM UT LTD PTN 29273V100 628536 49491 SH SOLE NONE 49491 0 0 Enerpac Tool Group Corp CL A COM 292765104 296325 10975 SH DFND 1,2 0 0 10975 Enovix Corp COM 293594107 918543 50917 SH DFND 1,2 0 0 50917 Enphase Energy Inc COM 29355A107 1365129 8151 SH DFND 1,2 350 0 7801 Ensign Group Inc/The COM 29358P101 10882 114 SH DFND 1,2 114 0 0 Ensign Group Inc/The COM 29358P101 754802 7907 SH SOLE NONE 7866 0 41 Entergy Corp COM 29364G103 504182 5178 SH DFND 1,2 3300 0 1878 Enterprise Financial Services COM 293712105 189674 4851 SH DFND 1,2 0 0 4851 Enterprise Financial Services COM 293712105 49931 1277 SH SOLE NONE 1277 0 0 Enterprise Products Partners L COM 293792107 845598 32091 SH DFND 1,2 32091 0 0 Enterprise Products Partners L COM 293792107 1733619 65792 SH SOLE NONE 45192 0 20600 Equifax Inc COM 294429105 299066 1271 SH DFND 1,2 131 0 1140 Equity Commonwealth COM SH BEN INT 294628102 1709701 84388 SH DFND 1,2 0 0 84388 Equity Residential SH BEN INT 29476L107 224298 3400 SH DFND 1,2 206 0 3194 Equity Residential SH BEN INT 29476L107 329850 5000 SH SOLE NONE 2000 0 3000 Essex Property Trust Inc COM 297178105 142923 610 SH DFND 1,2 0 0 610 Essex Property Trust Inc COM 297178105 250467 1069 SH SOLE NONE 386 0 683 Etsy Inc COM 29786A106 1912101 22599 SH DFND 1,2 0 0 22599 Evergy Inc COM 30034W106 125194 2143 SH DFND 1,2 0 0 2143 Evergy Inc COM 30034W106 689940 11810 SH SOLE NONE 11810 0 0 Eversource Energy COM 30040W108 241837 3410 SH DFND 1,2 198 0 3212 Evolent Health Inc CL A 30050B101 1886539 62262 SH DFND 1,2 356 0 61906 Exact Sciences Corp COM 30063P105 30893 329 SH DFND 1,2 329 0 0 Exact Sciences Corp COM 30063P105 726129 7733 SH SOLE NONE 322 0 7411 Expedia Group Inc COM NEW 30212P303 162116 1482 SH DFND 1,2 78 0 1404 Expedia Group Inc COM NEW 30212P303 387788 3545 SH SOLE NONE 130 0 3415 Exxon Mobil Corp COM 30231G102 4701197 43834 SH DFND 1,2 4599 0 39235 Exxon Mobil Corp COM 30231G102 3368401 31407 SH SOLE NONE 10919 0 20488 FACEBOOK INC CL A 30303M102 6890390 24010 SH DFND 1,2 2325 0 21685 FACEBOOK INC CL A 30303M102 5818520 20275 SH SOLE NONE 4586 0 15689 FARO Technologies Inc COM 311642102 236828 14619 SH DFND 1,2 0 0 14619 FEDEX CORP COM 31428X106 737255 2974 SH DFND 1,2 195 0 2779 FEDEX CORP COM 31428X106 840133 3389 SH SOLE NONE 483 0 2906 FIRST SOLAR INC COM 336433107 221835 1167 SH DFND 1,2 229 0 938 FISERV INC COM 337738108 883050 7000 SH DFND 1,2 979 0 6021 FISERV INC COM 337738108 873463 6924 SH SOLE NONE 6924 0 0 FMC Corp COM NEW 302491303 148058 1419 SH DFND 1,2 234 0 1185 FMC Corp COM NEW 302491303 477773 4579 SH SOLE NONE 4579 0 0 FORD MOTOR CO COM 345370860 591780 39113 SH DFND 1,2 2357 0 36756 FORD MOTOR CO COM 345370860 375421 24813 SH SOLE NONE 24813 0 0 FREEPORT-MCMOR C&G CL B 35671D857 632440 15811 SH DFND 1,2 396 0 15415 FREEPORT-MCMOR C&G CL B 35671D857 390880 9772 SH SOLE NONE 1575 0 8197 Fastenal Co COM 311900104 373407 6330 SH DFND 1,2 952 0 5378 Fidelity National Information COM 31620M106 311298 5691 SH DFND 1,2 0 0 5691 Fidelity National Information COM 31620M106 345048 6308 SH SOLE NONE 6308 0 0 First Watch Restaurant Group I COM 33748L101 375180 22200 SH DFND 1,2 0 0 22200 FirstEnergy Corp COM 337932107 299298 7698 SH DFND 1,2 0 0 7698 Fiverr International Ltd ORD SHS M4R82T106 426408 16394 SH DFND 1,2 0 0 16394 Flowserve Corp COM 34354P105 3975 107 SH DFND 1,2 107 0 0 Flowserve Corp COM 34354P105 279628 7527 SH SOLE NONE 555 0 6972 Fortinet Inc COM 34959E109 519908 6878 SH DFND 1,2 538 0 6340 Fortinet Inc COM 34959E109 193435 2559 SH SOLE NONE 2559 0 0 Fortive Corp COM 34959J108 256536 3431 SH DFND 1,2 80 0 3351 Fortive Corp COM 34959J108 232609 3111 SH SOLE NONE 150 0 2961 Franklin Resources Inc COM 354613101 70167 2627 SH DFND 1,2 0 0 2627 Franklin Resources Inc COM 354613101 364137 13633 SH SOLE NONE 13633 0 0 GARTNER INC COM 366651107 297764 850 SH DFND 1,2 82 0 768 GE HealthCare Technologies Inc COMMON STOCK 36266G107 328941 4049 SH DFND 1,2 625 0 3424 GE HealthCare Technologies Inc COMMON STOCK 36266G107 255337 3143 SH SOLE NONE 3143 0 0 GEN DYNAMICS CORP COM 369550108 555732 2583 SH DFND 1,2 430 0 2153 GENERAL MILLS INC COM 370334104 567810 7403 SH DFND 1,2 1767 0 5636 GENERAL MILLS INC COM 370334104 135912 1772 SH SOLE NONE 847 0 925 GERON CORP COM 374163103 192465 59958 SH DFND 1,2 0 0 59958 GOLDMAN SACHS GRP COM 38141G104 1057286 3278 SH DFND 1,2 105 0 3173 GOLDMAN SACHS GRP COM 38141G104 1374988 4263 SH SOLE NONE 102 0 4161 GSK PLC SPONSORED ADR 37733W204 133614 3749 SH DFND 1,2 945 0 2804 GSK PLC SPONSORED ADR 37733W204 552990 15516 SH SOLE NONE 15516 0 0 Galapagos NV SPON ADR 36315X101 332436 8176 SH DFND 1,2 0 0 8176 Gaming and Leisure Properties COM 36467J108 1114047 22989 SH SOLE NONE 22989 0 0 Garmin Ltd SHS H2906T109 191268 1834 SH DFND 1,2 415 0 1419 Garmin Ltd SHS H2906T109 691130 6627 SH SOLE NONE 4827 0 1800 General Electric Co COM NEW 369604301 1334897 12152 SH DFND 1,2 1880 0 10272 General Electric Co COM NEW 369604301 1053791 9593 SH SOLE NONE 9593 0 0 General Motors Co COM 37045V100 737190 19118 SH DFND 1,2 534 0 18584 General Motors Co COM 37045V100 300961 7805 SH SOLE NONE 1263 0 6542 Genius Sports Ltd SHARES CL A G3934V109 2040886 329707 SH DFND 1,2 0 0 329707 Genuine Parts Co COM 372460105 236076 1395 SH DFND 1,2 65 0 1330 Gildan Activewear Inc COM 375916103 436916 13552 SH DFND 1,2 0 0 13552 Gilead Sciences Inc COM 375558103 914744 11869 SH DFND 1,2 147 0 11722 Gilead Sciences Inc COM 375558103 1370767 17786 SH SOLE NONE 8962 0 8824 Glacier Bancorp Inc COM 37637Q105 491800 15778 SH DFND 1,2 494 0 15284 Global Payments Inc COM 37940X102 390238 3961 SH DFND 1,2 0 0 3961 Global Payments Inc COM 37940X102 270634 2747 SH SOLE NONE 2747 0 0 Globant SA COM L44385109 781782 4350 SH DFND 1,2 0 0 4350 Green Dot Corp CL A 39304D102 219183 11696 SH DFND 1,2 0 0 11696 HALLIBURTON COM 406216101 282295 8557 SH DFND 1,2 160 0 8397 HALLIBURTON COM 406216101 345636 10477 SH SOLE NONE 387 0 10090 HASBRO INC COM 418056107 78436 1211 SH DFND 1,2 0 0 1211 HASBRO INC COM 418056107 233042 3598 SH SOLE NONE 3598 0 0 HCA Healthcare Inc COM 40412C101 631845 2082 SH DFND 1,2 55 0 2027 HERSHEY CO (THE) COM 427866108 392528 1572 SH DFND 1,2 109 0 1463 HOLOGIC INC COM 436440101 197891 2444 SH DFND 1,2 107 0 2337 HOLOGIC INC COM 436440101 625574 7726 SH SOLE NONE 0 0 7726 HP Inc COM 40434L105 269265 8768 SH DFND 1,2 200 0 8568 HP Inc COM 40434L105 943995 30739 SH SOLE NONE 18189 0 12550 HUBSPOT INC COM 443573100 1250412 2350 SH DFND 1,2 0 0 2350 HUBSPOT INC COM 443573100 508146 955 SH SOLE NONE 955 0 0 HUMANA INC COM 444859102 650127 1454 SH DFND 1,2 253 0 1201 HUMANA INC COM 444859102 55891 125 SH SOLE NONE 125 0 0 Hain Celestial Group Inc/The COM 405217100 540707 43222 SH DFND 1,2 0 0 43222 Hain Celestial Group Inc/The COM 405217100 15450 1235 SH SOLE NONE 1235 0 0 Hancock Whitney Corp COM 410120109 446935 11645 SH DFND 1,2 380 0 11265 Hartford Financial Services Gr COM 416515104 225351 3129 SH DFND 1,2 0 0 3129 Hawaiian Electric Industries I COM 419870100 278740 7700 SH SOLE NONE 3850 0 3850 HealthEquity Inc COM 42226A107 990667 15690 SH DFND 1,2 140 0 15550 Healthpeak Properties Inc COM 42250P103 114590 5701 SH DFND 1,2 661 0 5040 Healthpeak Properties Inc COM 42250P103 160298 7975 SH SOLE NONE 7975 0 0 Helmerich & Payne Inc COM 423452101 417920 11789 SH DFND 1,2 612 0 11177 Hess Corp COM 42809H107 360268 2650 SH DFND 1,2 75 0 2575 Hewlett Packard Enterprise Co COM 42824C109 211478 12588 SH DFND 1,2 502 0 12086 Hilton Worldwide Holdings Inc COM 43300A203 432720 2973 SH DFND 1,2 64 0 2909 Home Depot Inc/The COM 437076102 3731097 12011 SH DFND 1,2 1707 0 10304 Home Depot Inc/The COM 437076102 4481603 14427 SH SOLE NONE 3705 0 10722 Honeywell International Inc COM 438516106 1671413 8055 SH DFND 1,2 1106 0 6949 Honeywell International Inc COM 438516106 2380855 11474 SH SOLE NONE 1620 0 9854 Hormel Foods Corp COM 440452100 123918 3081 SH DFND 1,2 445 0 2636 Hormel Foods Corp COM 440452100 144712 3598 SH SOLE NONE 3598 0 0 Howmet Aerospace Inc COM 443201108 186693 3767 SH DFND 1,2 221 0 3546 Howmet Aerospace Inc COM 443201108 144517 2916 SH SOLE NONE 2916 0 0 Huntington Bancshares Inc/OH COM 446150104 178140 16525 SH DFND 1,2 0 0 16525 Huntington Bancshares Inc/OH COM 446150104 175736 16302 SH SOLE NONE 16302 0 0 Huntington Ingalls Industries COM 446413106 114028 501 SH DFND 1,2 127 0 374 Huntington Ingalls Industries COM 446413106 406721 1787 SH SOLE NONE 1787 0 0 ICU Medical Inc COM 44930G107 1264436 7096 SH DFND 1,2 0 0 7096 IDEXX Laboratories Inc COM 45168D104 463056 922 SH DFND 1,2 130 0 792 ILLINOIS TOOL WKS COM 452308109 911583 3644 SH DFND 1,2 975 0 2669 ILLINOIS TOOL WKS COM 452308109 2502 10 SH SOLE NONE 10 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 656995 5810 SH DFND 1,2 559 0 5251 INTERCONTINENTAL EXCHANGE COM 45866F104 970905 8586 SH SOLE NONE 8586 0 0 INTL BUSINESS MCHN COM 459200101 1286851 9617 SH DFND 1,2 1237 0 8380 INTL BUSINESS MCHN COM 459200101 1170570 8748 SH SOLE NONE 4778 0 3970 IQVIA Holdings Inc COM 46266C105 458081 2038 SH DFND 1,2 253 0 1785 IQVIA Holdings Inc COM 46266C105 14610 65 SH SOLE NONE 65 0 0 ISHARES CORE S&P500 ETF 464287200 20179520 45275 SH DFND 1,2 0 0 45275 ISHARES RUSSELL 2000 ETF 464287655 1191037 6360 SH DFND 1,2 0 0 6360 ISHARES RUSSELL 2000 ETF 464287655 185023 988 SH SOLE NONE 988 0 0 ISHARES CORE MSCI EAFE 46432F842 4577310 67812 SH DFND 1,2 10036 0 57776 ISHARES TR FLTG RATE NT ETF 46429B655 1674062 32941 SH DFND 1,2 32941 0 0 Illumina Inc COM 452327109 288922 1541 SH DFND 1,2 81 0 1460 Ingersoll Rand Inc COM 45687V106 280198 4287 SH DFND 1,2 479 0 3808 Insulet Corp COM 45784P101 203856 707 SH DFND 1,2 51 0 656 Insulet Corp COM 45784P101 818021 2837 SH SOLE NONE 2837 0 0 Intel Corp COM 458140100 1482596 44336 SH DFND 1,2 6285 0 38051 Intel Corp COM 458140100 1390636 41586 SH SOLE NONE 19600 0 21986 Interpublic Group of Cos Inc/T COM 460690100 141897 3678 SH DFND 1,2 0 0 3678 Interpublic Group of Cos Inc/T COM 460690100 840195 21778 SH SOLE NONE 21778 0 0 Intuit Inc COM 461202103 1337915 2920 SH DFND 1,2 274 0 2646 Intuitive Surgical Inc COM NEW 46120E602 1324334 3873 SH DFND 1,2 529 0 3344 Intuitive Surgical Inc COM NEW 46120E602 1629686 4766 SH SOLE NONE 4766 0 0 Invitation Homes Inc COM 46187W107 201618 5861 SH DFND 1,2 403 0 5458 Iron Mountain Inc COM 46284V101 164153 2889 SH DFND 1,2 183 0 2706 Iron Mountain Inc COM 46284V101 1275098 22441 SH SOLE NONE 10153 0 12288 JPMorgan Chase & Co COM 46625H100 4740035 32591 SH DFND 1,2 2450 0 30141 JPMorgan Chase & Co COM 46625H100 4278263 29416 SH SOLE NONE 5305 0 24111 Johnson & Johnson COM 478160104 4975531 30060 SH DFND 1,2 3847 0 26213 Johnson & Johnson COM 478160104 5045215 30481 SH SOLE NONE 12664 0 17817 Johnson Controls International SHS G51502105 465464 6831 SH DFND 1,2 266 0 6565 KBR Inc COM 48242W106 785925 12080 SH DFND 1,2 301 0 11779 KELLOGG CO COM 487836108 193303 2868 SH DFND 1,2 477 0 2391 KELLOGG CO COM 487836108 415049 6158 SH SOLE NONE 5408 0 750 KIMBERLY-CLARK CP COM 494368103 434475 3147 SH DFND 1,2 0 0 3147 KIMBERLY-CLARK CP COM 494368103 396232 2870 SH SOLE NONE 2870 0 0 KIMCO REALTY COM 49446R109 145553 7381 SH DFND 1,2 1618 0 5763 KIMCO REALTY COM 49446R109 197200 10000 SH SOLE NONE 3400 0 6600 KKR & Co Inc COM 48251W104 42840 765 SH DFND 1,2 0 0 765 KKR & Co Inc COM 48251W104 670600 11975 SH SOLE NONE 11975 0 0 KLA Corp COM NEW 482480100 776517 1601 SH DFND 1,2 193 0 1408 KRAFT FOODS INC CL A 609207105 1222839 16765 SH DFND 1,2 2062 0 14703 KRAFT FOODS INC CL A 609207105 1676015 22978 SH SOLE NONE 11715 0 11263 KROGER COM 501044101 498623 10609 SH DFND 1,2 227 0 10382 Keurig Dr Pepper Inc COM 49271V100 307978 9849 SH DFND 1,2 1851 0 7998 Keysight Technologies Inc COM 49338L103 331718 1981 SH DFND 1,2 271 0 1710 Kinder Morgan Inc COM 49456B101 315040 18295 SH DFND 1,2 72 0 18223 Kinder Morgan Inc COM 49456B101 540587 31393 SH SOLE NONE 23323 0 8070 Kornit Digital Ltd SHS M6372Q113 1129130 38445 SH DFND 1,2 0 0 38445 Kraft Heinz Co/The COM 500754106 245660 6920 SH DFND 1,2 286 0 6634 Kraft Heinz Co/The COM 500754106 840534 23677 SH SOLE NONE 20314 0 3363 L3Harris Technologies Inc COM 502431109 486488 2485 SH DFND 1,2 306 0 2179 L3Harris Technologies Inc COM 502431109 589659 3012 SH SOLE NONE 3012 0 0 LAS VEGAS SANDS CO COM 517834107 201956 3482 SH DFND 1,2 269 0 3213 LAS VEGAS SANDS CO COM 517834107 314650 5425 SH SOLE NONE 1900 0 3525 LENNAR CORP CL A 526057104 306007 2442 SH DFND 1,2 0 0 2442 LOWE'S COS INC COM 548661107 1565455 6936 SH DFND 1,2 919 0 6017 LOWE'S COS INC COM 548661107 1473595 6529 SH SOLE NONE 352 0 6177 Laboratory Corp of America Hol COM NEW 50540R409 217438 901 SH DFND 1,2 32 0 869 Lam Research Corp COM 512807108 939861 1462 SH DFND 1,2 159 0 1303 Lamar Advertising Co CL A 512816109 662593 6676 SH SOLE NONE 4751 0 1925 Life Time Group Holdings Inc COMMON STOCK 53190C102 562562 28600 SH DFND 1,2 0 0 28600 Linde PLC None G54950103 1997240 5241 SH DFND 1,2 452 0 4789 Linde PLC None G54950103 16005 42 SH SOLE NONE 42 0 0 Link Ventures LLLP COM CL A 30041R108 288275 44350 SH DFND 1,2 0 0 44350 Liquidity Services Inc COM 53635B107 507309 30746 SH DFND 1,2 0 0 30746 Lloyds Banking Group PLC SPONSORED ADR 539439109 6422 2919 SH DFND 1,2 2919 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 36461 16573 SH SOLE NONE 16573 0 0 Lockheed Martin Corp COM 539830109 1216324 2642 SH DFND 1,2 378 0 2264 Lockheed Martin Corp COM 539830109 444727 966 SH SOLE NONE 966 0 0 Lumen Technologies Inc COM 550241103 16848 7455 SH DFND 1,2 7455 0 0 Lumen Technologies Inc COM 550241103 80526 35631 SH SOLE NONE 35631 0 0 Lumentum Holdings Inc COM 55024U109 275651 4859 SH DFND 1,2 0 0 4859 LyondellBasell Industries NV SHS - A - N53745100 253359 2759 SH DFND 1,2 302 0 2457 LyondellBasell Industries NV SHS - A - N53745100 806267 8780 SH SOLE NONE 7005 0 1775 M&T Bank Corp COM 55261F104 207174 1674 SH DFND 1,2 0 0 1674 MARATHON OIL CORP COM 565849106 292078 12688 SH DFND 1,2 5413 0 7275 MARATHON OIL CORP COM 565849106 15331 666 SH SOLE NONE 666 0 0 MARSH & MCLENNAN COM 571748102 1085222 5770 SH DFND 1,2 1051 0 4719 MARSH & MCLENNAN COM 571748102 2338963 12436 SH SOLE NONE 1571 0 10865 MARTIN MARIETTA M. COM 573284106 295943 641 SH DFND 1,2 59 0 582 MASTERCARD INC CL A 57636Q104 3780006 9611 SH DFND 1,2 1546 0 8065 MASTERCARD INC CL A 57636Q104 2681913 6819 SH SOLE NONE 6819 0 0 MCCORMICK & CO INC COM NON VTG 579780206 222175 2547 SH DFND 1,2 214 0 2333 MCDONALD'S CORP COM 580135101 2501571 8383 SH DFND 1,2 1400 0 6983 MCDONALD'S CORP COM 580135101 3692525 12374 SH SOLE NONE 5842 0 6532 MCKESSON CORP COM 58155Q103 708480 1658 SH DFND 1,2 258 0 1400 MCKESSON CORP COM 58155Q103 633701 1483 SH SOLE NONE 162 0 1321 MGM MIRAGE INC COM 552953101 252935 5759 SH DFND 1,2 0 0 5759 MGP Ingredients Inc COM 55303J106 13179 124 SH DFND 1,2 124 0 0 MGP Ingredients Inc COM 55303J106 1052172 9900 SH SOLE NONE 9900 0 0 MICROSOFT CORP COM 594918104 28629879 84072 SH DFND 1,2 11259 0 72813 MICROSOFT CORP COM 594918104 21427117 62921 SH SOLE NONE 9855 0 53066 MOODYS CORP COM 615369105 592167 1703 SH DFND 1,2 192 0 1511 MORGAN STANLEY COM NEW 617446448 1406111 16465 SH DFND 1,2 1073 0 15392 MORGAN STANLEY COM NEW 617446448 1874274 21947 SH SOLE NONE 1588 0 20359 MOTOROLA INC COM NEW 620076307 476287 1624 SH DFND 1,2 46 0 1578 MP Materials Corp COM CL A 553368101 278587 12176 SH DFND 1,2 0 0 12176 MSCI Inc COM 55354G100 373086 795 SH DFND 1,2 36 0 759 Magnite Inc COM 55955D100 991345 72626 SH DFND 1,2 0 0 72626 Marathon Petroleum Corp COM 56585A102 580202 4976 SH DFND 1,2 281 0 4695 Marathon Petroleum Corp COM 56585A102 1411909 12109 SH SOLE NONE 12109 0 0 Marriott International Inc/MD CL A 571903202 501841 2732 SH DFND 1,2 175 0 2557 Marriott International Inc/MD CL A 571903202 588543 3204 SH SOLE NONE 706 0 2498 Medtronic PLC SHS G5960L103 1299035 14745 SH DFND 1,2 1142 0 13603 Medtronic PLC SHS G5960L103 676960 7684 SH SOLE NONE 1592 0 6092 MercadoLibre Inc COM 58733R102 903850 763 SH SOLE NONE 763 0 0 Merck & Co Inc COM 58933Y105 3409544 29548 SH DFND 1,2 3068 0 26480 Merck & Co Inc COM 58933Y105 3225381 27952 SH SOLE NONE 8775 0 19177 Mercury Systems Inc COM 589378108 440054 12722 SH DFND 1,2 0 0 12722 MetLife Inc COM 59156R108 407694 7212 SH DFND 1,2 655 0 6557 MetLife Inc COM 59156R108 726411 12850 SH SOLE NONE 2467 0 10383 Mettler-Toledo International I COM 592688105 321352 245 SH DFND 1,2 31 0 214 Microchip Technology Inc COM 595017104 475812 5311 SH DFND 1,2 116 0 5195 Micron Technology Inc COM 595112103 897803 14226 SH DFND 1,2 2199 0 12027 Micron Technology Inc COM 595112103 536056 8494 SH SOLE NONE 349 0 8145 Minerals Technologies Inc COM 603158106 7788 135 SH DFND 1,2 135 0 0 Minerals Technologies Inc COM 603158106 310257 5378 SH SOLE NONE 600 0 4778 Mistral Equity Partners COM 54738L109 1095733 40658 SH DFND 1,2 0 0 40658 Moderna Inc COM 60770K107 422213 3475 SH DFND 1,2 179 0 3296 Modine Manufacturing Co COM 607828100 759889 23013 SH DFND 1,2 0 0 23013 MongoDB Inc CL A 60937P106 553193 1346 SH SOLE NONE 1346 0 0 Monolithic Power Systems Inc COM 609839105 218253 404 SH DFND 1,2 0 0 404 Monster Beverage Corp COM 61174X109 463196 8064 SH DFND 1,2 1042 0 7022 Monster Beverage Corp COM 61174X109 1138691 19824 SH SOLE NONE 19824 0 0 Mosaic Co/The COM 61945C103 178745 5107 SH DFND 1,2 1357 0 3750 Mosaic Co/The COM 61945C103 144970 4142 SH SOLE NONE 1107 0 3035 Murphy Oil Corp COM 626717102 601731 15711 SH DFND 1,2 0 0 15711 NETFLIX INC COM 64110L106 2094089 4754 SH DFND 1,2 568 0 4186 NETFLIX INC COM 64110L106 1643468 3731 SH SOLE NONE 787 0 2944 NEWMONT MINING CP COM 651639106 403905 9468 SH DFND 1,2 326 0 9142 NEWMONT MINING CP COM 651639106 897438 21037 SH SOLE NONE 21037 0 0 NEXTERA ENERGY COM 65339F101 1679888 22640 SH DFND 1,2 2279 0 20361 NEXTERA ENERGY COM 65339F101 1701777 22935 SH SOLE NONE 3583 0 19352 NIKE INC CL B 654106103 1572110 14244 SH DFND 1,2 1523 0 12721 NORTHROP GRUMMAN COM 666807102 791269 1736 SH DFND 1,2 259 0 1477 NORTHROP GRUMMAN COM 666807102 2767618 6072 SH SOLE NONE 902 0 5170 NRG Energy Inc COM NEW 629377508 397082 10620 SH DFND 1,2 5333 0 5287 NRG Energy Inc COM NEW 629377508 137894 3688 SH SOLE NONE 3688 0 0 NVIDIA Corp COM 67066G104 11909282 28153 SH DFND 1,2 3672 0 24481 NVIDIA Corp COM 67066G104 8008192 18931 SH SOLE NONE 3459 0 15472 NXP Semiconductors NV COM N6596X109 508630 2485 SH DFND 1,2 0 0 2485 National Amusements Inc CLASS B COM 92556H206 101888 6404 SH DFND 1,2 735 0 5669 National Amusements Inc CLASS B COM 92556H206 253080 15907 SH SOLE NONE 15907 0 0 National Bank Holdings Corp CL A 633707104 578825 19932 SH DFND 1,2 0 0 19932 National Fuel Gas Co COM 636180101 48330 941 SH DFND 1,2 941 0 0 National Fuel Gas Co COM 636180101 354384 6900 SH SOLE NONE 2800 0 4100 National Western Life Group In CL A 638517102 483217739 1162811 SH DFND 1,2 4415 0 1158396 National Western Life Group In CL A 638517102 1807686 4350 SH SOLE NONE 1850 0 2500 NeoGenomics Inc COM NEW 64049M209 451712 28109 SH DFND 1,2 247 0 27862 New Jersey Resources Corp COM 646025106 471575 9991 SH DFND 1,2 0 0 9991 New York Community Bancorp Inc COM 649445103 103745 9230 SH DFND 1,2 819 0 8411 New York Community Bancorp Inc COM 649445103 453186 40319 SH SOLE NONE 36519 0 3800 Newell Brands Inc COM 651229106 30772 3537 SH DFND 1,2 0 0 3537 Newell Brands Inc COM 651229106 162412 18668 SH SOLE NONE 18668 0 0 NiSource Inc COM 65473P105 106173 3882 SH DFND 1,2 212 0 3670 NiSource Inc COM 65473P105 842845 30817 SH SOLE NONE 15832 0 14985 Norfolk Southern Corp COM 655844108 603182 2660 SH DFND 1,2 420 0 2240 Norfolk Southern Corp COM 655844108 205218 905 SH SOLE NONE 905 0 0 Novartis AG SPONSORED ADR 66987V109 56913 564 SH DFND 1,2 564 0 0 Novartis AG SPONSORED ADR 66987V109 301822 2991 SH SOLE NONE 2991 0 0 Nucor Corp COM 670346105 436515 2662 SH DFND 1,2 121 0 2541 Nutrien Ltd COM 67077M108 888821 15052 SH SOLE NONE 5601 0 9451 Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 118885 10196 SH DFND 1,2 10196 0 0 Nuveen Closed-End Funds/USA COM 67071L106 118989 10170 SH DFND 1,2 10170 0 0 O'Reilly Automotive Inc COM 67103H107 614258 643 SH DFND 1,2 14 0 629 OGE Energy Corp COM 670837103 483636 13468 SH DFND 1,2 0 0 13468 ON Semiconductor Corp COM 682189105 385319 4074 SH DFND 1,2 0 0 4074 ON Semiconductor Corp COM 682189105 139316 1473 SH SOLE NONE 1473 0 0 ONEOK Inc COM 682680103 269531 4367 SH DFND 1,2 200 0 4167 ONEOK Inc COM 682680103 665774 10787 SH SOLE NONE 10787 0 0 ORACLE CORP COM 68389X105 2164580 18176 SH DFND 1,2 3875 0 14301 ORACLE CORP COM 68389X105 2357267 19794 SH SOLE NONE 8742 0 11052 Occidental Petroleum Corp COM 674599105 446233 7589 SH DFND 1,2 573 0 7016 Occidental Petroleum Corp COM 674599105 162700 2767 SH SOLE NONE 554 0 2213 Old Dominion Freight Line Inc COM 679580100 335363 907 SH DFND 1,2 37 0 870 Ollie's Bargain Outlet Holding COM 681116109 274820 4744 SH DFND 1,2 0 0 4744 Omega Healthcare Investors Inc COM 681936100 13473 439 SH DFND 1,2 439 0 0 Omega Healthcare Investors Inc COM 681936100 784314 25556 SH SOLE NONE 22431 0 3125 Orthofix Medical Inc COM 68752M108 726897 40249 SH DFND 1,2 100 0 40149 Otis Worldwide Corp COM 68902V107 361381 4060 SH DFND 1,2 88 0 3972 Otis Worldwide Corp COM 68902V107 388084 4360 SH SOLE NONE 4360 0 0 Outfront Media Inc COM 69007J106 432583 27518 SH SOLE NONE 23543 0 3975 PACCAR INC COM 693718108 565223 6757 SH DFND 1,2 1890 0 4867 PACCAR INC COM 693718108 223764 2675 SH SOLE NONE 2675 0 0 PARKER-HANNIFIN COM 701094104 510952 1310 SH DFND 1,2 110 0 1200 PDC Energy Inc COM 69327R101 365446 5137 SH DFND 1,2 0 0 5137 PEPSICO INC COM 713448108 2754592 14872 SH DFND 1,2 1945 0 12927 PEPSICO INC COM 713448108 3222643 17399 SH SOLE NONE 6858 0 10541 PG&E CORP COM 69331C108 261896 15156 SH DFND 1,2 0 0 15156 PHILIP MORRIS INTL COM 718172109 1611120 16504 SH DFND 1,2 2022 0 14482 PHILIP MORRIS INTL COM 718172109 788477 8077 SH SOLE NONE 6096 0 1981 PIONEER NATURAL RESOURCE COM 723787107 2575040 12429 SH DFND 1,2 183 0 12246 PIONEER NATURAL RESOURCE COM 723787107 163051 787 SH SOLE NONE 787 0 0 PNC Financial Services Group I COM 693475105 591713 4698 SH DFND 1,2 298 0 4400 PNC Financial Services Group I COM 693475105 1291743 10256 SH SOLE NONE 2486 0 7770 PNM Resources Inc COM 69349H107 570380 12647 SH DFND 1,2 0 0 12647 PPG Industries Inc COM 693506107 352954 2380 SH DFND 1,2 162 0 2218 PPG Industries Inc COM 693506107 807197 5443 SH SOLE NONE 1450 0 3993 PPL CORP COM 69351T106 201731 7624 SH DFND 1,2 609 0 7015 PPL CORP COM 69351T106 1852 70 SH SOLE NONE 70 0 0 PROGRESSIVE CP(OH) COM 743315103 774894 5854 SH DFND 1,2 393 0 5461 PROGRESSIVE CP(OH) COM 743315103 110529 835 SH SOLE NONE 835 0 0 PRUDENTIAL FINL COM 744320102 352792 3999 SH DFND 1,2 466 0 3533 PRUDENTIAL FINL COM 744320102 963892 10926 SH SOLE NONE 6875 0 4051 PTC Inc COM 69370C100 166633 1171 SH DFND 1,2 187 0 984 PTC Inc COM 69370C100 460056 3233 SH SOLE NONE 580 0 2653 PULTE HOMES INC COM 745867101 195676 2519 SH DFND 1,2 196 0 2323 PULTE HOMES INC COM 745867101 219601 2827 SH SOLE NONE 2827 0 0 PVH Corp COM 693656100 336906 3965 SH DFND 1,2 0 0 3965 Pacific Investment Management Co LLC COM 72200W106 118153 13070 SH DFND 1,2 13070 0 0 Pacific Premier Bancorp Inc COM 69478X105 309269 14955 SH DFND 1,2 0 0 14955 Palo Alto Networks Inc COM 697435105 1137531 4452 SH DFND 1,2 228 0 4224 Palo Alto Networks Inc COM 697435105 1334529 5223 SH SOLE NONE 698 0 4525 Papa John's International Inc COM 698813102 397722 5387 SH DFND 1,2 48 0 5339 PayPal Holdings Inc COM 70450Y103 762524 11427 SH DFND 1,2 0 0 11427 PayPal Holdings Inc COM 70450Y103 815040 12214 SH SOLE NONE 12214 0 0 Paychex Inc COM 704326107 347804 3109 SH DFND 1,2 109 0 3000 Paycom Software Inc COM 70432V102 3396149 10572 SH DFND 1,2 23 0 10549 Paylocity Holding Corp COM 70438V106 913424 4950 SH DFND 1,2 0 0 4950 Pediatrix Medical Group Inc COM 58502B106 431799 30387 SH DFND 1,2 0 0 30387 Pfizer Inc COM 717081103 2312050 63033 SH DFND 1,2 8533 0 54500 Pfizer Inc COM 717081103 3262283 88939 SH SOLE NONE 45970 0 42969 Pfizer Inc CL A 98978V103 848479 4927 SH DFND 1,2 505 0 4422 Pfizer Inc CL A 98978V103 1389390 8068 SH SOLE NONE 1006 0 7062 Phillips 66 COM 718546104 455440 4775 SH DFND 1,2 404 0 4371 Phillips 66 COM 718546104 476042 4991 SH SOLE NONE 4991 0 0 Phreesia Inc COM 71944F106 920439 29682 SH DFND 1,2 79 0 29603 Physicians Realty Trust COM 71943U104 291873 20863 SH DFND 1,2 846 0 20017 Pinnacle West Capital Corp COM 723484101 85859 1054 SH DFND 1,2 0 0 1054 Pinnacle West Capital Corp COM 723484101 579832 7118 SH SOLE NONE 5918 0 1200 Porch Group Inc COM 733245104 270132 195748 SH DFND 1,2 0 0 195748 Premier Inc CL A 74051N102 335737 12138 SH DFND 1,2 0 0 12138 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 606598 6434 SH SOLE NONE 6434 0 0 Procter & Gamble Co/The COM 742718109 4345075 28635 SH DFND 1,2 6235 0 22400 Procter & Gamble Co/The COM 742718109 2790043 18387 SH SOLE NONE 2127 0 16260 Progress Software Corp COM 743312100 924139 15906 SH DFND 1,2 0 0 15906 Prologis Inc COM 74340W103 1340836 10934 SH DFND 1,2 1426 0 9508 Prologis Inc COM 74340W103 1810877 14767 SH SOLE NONE 2618 0 12149 Public Service 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COM 75886F107 808358 1125 SH DFND 1,2 128 0 997 REGENERON PHARMACEUTICALS COM 75886F107 3593 5 SH SOLE NONE 5 0 0 ROCKWELL AUTOMATION COM 773903109 366348 1112 SH DFND 1,2 27 0 1085 ROPER INDUSTRIES INC COM 776696106 554362 1153 SH DFND 1,2 167 0 986 ROPER INDUSTRIES INC COM 776696106 847650 1763 SH SOLE NONE 1763 0 0 ROYAL CARIBBEAN COM V7780T103 256445 2472 SH DFND 1,2 377 0 2095 ROYAL CARIBBEAN COM V7780T103 10374 100 SH SOLE NONE 100 0 0 Range Resources Corp COM 75281A109 475339 16168 SH DFND 1,2 303 0 15865 Raymond James Financial Inc COM 754730109 181079 1745 SH DFND 1,2 0 0 1745 Raymond James Financial Inc COM 754730109 768313 7404 SH SOLE NONE 7404 0 0 Raytheon Technologies Corp COM 75513E101 1443539 14736 SH DFND 1,2 271 0 14465 Raytheon Technologies Corp COM 75513E101 1063650 10858 SH SOLE NONE 10858 0 0 Regions Financial Corp COM 7591EP100 178200 10000 SH DFND 1,2 0 0 10000 Regions Financial Corp COM 7591EP100 94713 5315 SH SOLE NONE 3105 0 2210 Republic Services Inc COM 760759100 307565 2008 SH DFND 1,2 57 0 1951 ResMed Inc COM 761152107 306556 1403 SH DFND 1,2 37 0 1366 Ross Stores Inc COM 778296103 370141 3301 SH DFND 1,2 0 0 3301 S&P Global Inc COM 78409V104 1464451 3653 SH DFND 1,2 445 0 3208 SALESFORCE.COM INC COM 79466L302 2254144 10670 SH DFND 1,2 901 0 9769 SALESFORCE.COM INC COM 79466L302 1573464 7448 SH SOLE NONE 1229 0 6219 SBA Communications Corp CL A 78410G104 253777 1095 SH DFND 1,2 79 0 1016 SEMPRA ENERGY COM 816851109 571004 3922 SH DFND 1,2 267 0 3655 SEMPRA ENERGY COM 816851109 1561016 10722 SH SOLE NONE 10722 0 0 SIMON PROP GROUP COM 828806109 398291 3449 SH DFND 1,2 379 0 3070 SIMON PROP GROUP COM 828806109 217102 1880 SH SOLE NONE 940 0 940 SM Energy Co COM 78454L100 474450 15000 SH DFND 1,2 0 0 15000 SOUTHWEST AIRLINES COM 844741108 490102 13535 SH DFND 1,2 8000 0 5535 SP Plus Corp COM 78469C103 912906 23342 SH DFND 1,2 201 0 23141 SPS Commerce Inc COM 78463M107 3676413 19142 SH DFND 1,2 92 0 19050 SPX Technologies Inc COM 78473E103 1308708 15402 SH DFND 1,2 72 0 15330 SSgA Funds Management Inc TR UNIT 78462F103 12433117 28048 SH DFND 1,2 0 0 28048 SSgA Funds Management Inc TR UNIT 78462F103 152045 343 SH SOLE NONE 343 0 0 STAG Industrial Inc COM 85254J102 474262 13218 SH DFND 1,2 0 0 13218 STARBUCKS CORP COM 855244109 1161974 11730 SH DFND 1,2 980 0 10750 STARBUCKS CORP COM 855244109 2408545 24314 SH SOLE NONE 17456 0 6858 STERIS PLC SHS USD G8473T100 217331 966 SH DFND 1,2 31 0 935 SYNCHRONY FINANCIAL COM 87165B103 165258 4872 SH DFND 1,2 0 0 4872 SYNCHRONY FINANCIAL COM 87165B103 439298 12951 SH SOLE NONE 12951 0 0 Sabra Health Care REIT Inc COM 78573L106 5026 427 SH DFND 1,2 427 0 0 Sabra Health Care REIT Inc COM 78573L106 152657 12970 SH SOLE NONE 4548 0 8422 Schlumberger NV COM STK 806857108 921295 18756 SH DFND 1,2 4721 0 14035 Schlumberger NV COM STK 806857108 620386 12630 SH SOLE NONE 2057 0 10573 Seacoast Banking Corp of Flori COM NEW 811707801 533892 24158 SH DFND 1,2 0 0 24158 Seagate 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878336 12503 SH DFND 1,2 2600 0 9903 Southern Co/The COM 842587107 1106227 15747 SH SOLE NONE 2344 0 13403 Splunk Inc COM 848637104 493319 4650 SH SOLE NONE 797 0 3853 Sprout Social Inc COM CL A 85209W109 3054961 66182 SH DFND 1,2 0 0 66182 State Street Corp COM 857477103 261692 3576 SH DFND 1,2 157 0 3419 State Street Corp COM 857477103 176071 2406 SH SOLE NONE 2406 0 0 Steel Dynamics Inc COM 858119100 171892 1578 SH DFND 1,2 0 0 1578 Steel Dynamics Inc COM 858119100 66556 611 SH SOLE NONE 611 0 0 Sterling Infrastructure Inc COM 859241101 815294 14611 SH DFND 1,2 0 0 14611 Steven Madden Ltd COM 556269108 363578 11122 SH DFND 1,2 0 0 11122 Stratasys Ltd SHS M85548101 524932 29557 SH DFND 1,2 0 0 29557 Stryker Corp COM 863667101 1027848 3369 SH DFND 1,2 232 0 3137 Summit Materials Inc CL A 86614U100 712337 18820 SH DFND 1,2 0 0 18820 Surmodics Inc COM 868873100 237706 7592 SH DFND 1,2 176 0 7416 Synopsys Inc COM 871607107 713637 1639 SH DFND 1,2 206 0 1433 Sysco Corp COM 871829107 471689 6357 SH DFND 1,2 96 0 6261 T Rowe Price Group Inc COM 74144T108 262575 2344 SH DFND 1,2 203 0 2141 T Rowe Price Group Inc COM 74144T108 343229 3064 SH SOLE NONE 3064 0 0 T-Mobile US Inc COM 872590104 1080364 7778 SH DFND 1,2 673 0 7105 T-Mobile US Inc COM 872590104 1059946 7631 SH SOLE NONE 1517 0 6114 TC Energy Corp COM 87807B107 6344 157 SH DFND 1,2 157 0 0 TC Energy Corp COM 87807B107 243632 6029 SH SOLE NONE 6029 0 0 TE Connectivity Ltd SHS H84989104 426367 3042 SH DFND 1,2 0 0 3042 TEXAS INSTRUMENTS COM 882508104 1764916 9804 SH DFND 1,2 1174 0 8630 TEXAS INSTRUMENTS COM 882508104 1239438 6885 SH SOLE NONE 2689 0 4196 TJX Cos Inc/The COM 872540109 1052668 12415 SH DFND 1,2 1515 0 10900 TJX Cos Inc/The COM 872540109 981275 11573 SH SOLE NONE 11573 0 0 TRACTOR SUPPLY CO COM 892356106 246748 1116 SH DFND 1,2 52 0 1064 TRACTOR SUPPLY CO COM 892356106 914027 4134 SH SOLE NONE 1113 0 3021 TRANSDIGM INC COM 893641100 450662 504 SH DFND 1,2 12 0 492 TRAVELERS CO INC COM 89417E109 423904 2441 SH DFND 1,2 187 0 2254 TRAVELERS CO INC COM 89417E109 940890 5418 SH SOLE NONE 1311 0 4107 Take-Two Interactive Software COM 874054109 217061 1475 SH DFND 1,2 0 0 1475 Take-Two Interactive Software COM 874054109 542873 3689 SH SOLE NONE 3689 0 0 Target Corp COM 87612E106 827936 6277 SH DFND 1,2 955 0 5322 Target Corp COM 87612E106 1555892 11796 SH SOLE NONE 2211 0 9585 Teradyne Inc COM 880770102 275430 2474 SH DFND 1,2 0 0 2474 Terreno Realty Corp COM 88146M101 415351 6911 SH DFND 1,2 132 0 6779 Tesla Inc COM 88160R101 7364637 28134 SH DFND 1,2 2616 0 25518 Tesla Inc COM 88160R101 237425 907 SH SOLE NONE 907 0 0 Textron Inc COM 883203101 193422 2860 SH DFND 1,2 801 0 2059 Textron Inc COM 883203101 729051 10780 SH SOLE NONE 10780 0 0 Thermo Fisher Scientific Inc COM 883556102 2439181 4675 SH DFND 1,2 792 0 3883 Thermo Fisher Scientific Inc COM 883556102 2380224 4562 SH SOLE NONE 225 0 4337 Tilray Brands Inc COM 88688T100 23400 15000 SH DFND 1,2 0 0 15000 Toast Inc CL A 888787108 2464870 109210 SH DFND 1,2 0 0 109210 Trane Technologies PLC SHS G8994E103 426701 2231 SH DFND 1,2 49 0 2182 Truist Financial Corp COM 89832Q109 440105 14501 SH DFND 1,2 150 0 14351 Truist Financial Corp COM 89832Q109 764425 25187 SH SOLE NONE 25187 0 0 Twilio Inc CL A 90138F102 732584 11515 SH DFND 1,2 265 0 11250 Tyson Foods Inc CL A 902494103 286947 5622 SH DFND 1,2 856 0 4766 UDR Inc COM 902653104 120030 2794 SH DFND 1,2 0 0 2794 UDR Inc COM 902653104 419590 9767 SH SOLE NONE 3566 0 6201 US Bancorp COM NEW 902973304 460743 13945 SH DFND 1,2 1325 0 12620 US Bancorp COM NEW 902973304 727475 22018 SH SOLE NONE 9018 0 13000 UTD PARCEL SERV CL B 911312106 1410160 7867 SH DFND 1,2 1053 0 6814 UTD PARCEL SERV CL B 911312106 1577938 8803 SH SOLE NONE 3187 0 5616 Uber Technologies Inc COM 90353T100 653464 15137 SH SOLE NONE 15137 0 0 Udemy Inc COM 902685106 479481 44686 SH DFND 1,2 0 0 44686 Ulta Beauty Inc COM 90384S303 249886 531 SH DFND 1,2 25 0 506 Ulta Beauty Inc COM 90384S303 1076251 2287 SH SOLE NONE 2287 0 0 Unilever PLC SPON ADR NEW 904767704 52860 1014 SH DFND 1,2 1014 0 0 Unilever PLC SPON ADR NEW 904767704 258356 4956 SH SOLE NONE 4956 0 0 Union Pacific Corp COM 907818108 1441753 7046 SH DFND 1,2 949 0 6097 Union Pacific Corp COM 907818108 1668062 8152 SH SOLE NONE 370 0 7782 United Airlines Holdings Inc COM 910047109 165982 3025 SH DFND 1,2 0 0 3025 United Airlines Holdings Inc COM 910047109 241099 4394 SH SOLE NONE 4394 0 0 United Community Banks Inc/GA COM 90984P303 355758 14236 SH DFND 1,2 0 0 14236 United Rentals Inc COM 911363109 457840 1028 SH DFND 1,2 352 0 676 UnitedHealth Group Inc COM 91324P102 4993850 10390 SH DFND 1,2 1078 0 9312 UnitedHealth Group Inc COM 91324P102 3299113 6864 SH SOLE NONE 859 0 6005 VANGUARD S&P 500 ETF SHS 922908363 9124294 22403 SH DFND 1,2 6989 0 15414 VANGUARD S&P 500 ETF SHS 922908363 5335368 13100 SH SOLE NONE 13100 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 787117 19349 SH DFND 1,2 1258 0 18091 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 954882 23473 SH SOLE NONE 23473 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 274646 3630 SH DFND 1,2 660 0 2970 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 31248 413 SH SOLE NONE 413 0 0 VERIZON COMMUN COM 92343V104 1840236 49482 SH DFND 1,2 2934 0 46548 VERIZON COMMUN COM 92343V104 2053111 55206 SH SOLE NONE 28167 0 27039 VIATRIS INC COM 92556V106 161357 16168 SH DFND 1,2 2960 0 13208 VIATRIS INC COM 92556V106 628061 62932 SH SOLE NONE 62932 0 0 VICI Properties Inc COM 925652109 296856 9445 SH DFND 1,2 379 0 9066 VICI Properties Inc COM 925652109 844461 26868 SH SOLE NONE 26761 0 107 VISA INC COM CL A 92826C839 7136749 30052 SH DFND 1,2 13590 0 16462 VISA INC COM CL A 92826C839 3158484 13300 SH SOLE 1,2 1227 0 12073 VMware Inc CL A COM 928563402 32474 226 SH DFND 1,2 226 0 0 VMware Inc CL A COM 928563402 499035 3473 SH SOLE NONE 3473 0 0 Valero Energy Corp COM 91913Y100 796819 6793 SH DFND 1,2 2662 0 4131 Valero Energy Corp COM 91913Y100 948722 8088 SH SOLE NONE 4243 0 3845 Van Kampen Funds/Closed-end/US COM 46132C107 118818 12560 SH DFND 1,2 12560 0 0 Van Kampen Funds/Closed-end/US COM 46132P108 118496 10025 SH DFND 1,2 10025 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 2375361 51437 SH DFND 1,2 21680 0 29757 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 2473863 53570 SH SOLE NONE 53570 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 2700320 13123 SH DFND 1,2 13123 0 0 Vanguard ETF/USA VALUE ETF 922908744 1659018 11675 SH DFND 1,2 1078 0 10597 Vanguard ETF/USA VALUE ETF 922908744 2145710 15100 SH SOLE NONE 15100 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 235884 1186 SH SOLE NONE 1186 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 5910081 78155 SH DFND 1,2 78155 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1419463 18771 SH SOLE NONE 18771 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 270775 4616 SH DFND 1,2 839 0 3777 Vanguard Group Inc/The TAX EXEMPT BD 922907746 886935 17661 SH DFND 1,2 0 0 17661 Vanguard Group Inc/The EXTEND MKT ETF 922908652 1744734 11723 SH DFND 1,2 1121 0 10602 Vanguard Group Inc/The EXTEND MKT ETF 922908652 1637130 11000 SH SOLE NONE 11000 0 0 VeriSign Inc COM 92343E102 231619 1025 SH DFND 1,2 122 0 903 Verisk Analytics Inc COM 92345Y106 390580 1728 SH DFND 1,2 223 0 1505 Vertex Pharmaceuticals Inc COM 92532F100 939600 2670 SH DFND 1,2 291 0 2379 Vertex Pharmaceuticals Inc COM 92532F100 1069454 3039 SH SOLE NONE 644 0 2395 Vital Energy Inc COM 516806205 451500 10000 SH DFND 1,2 0 0 10000 Vulcan Materials Co COM 929160109 329368 1461 SH DFND 1,2 220 0 1241 Vulcan Materials Co COM 929160109 406468 1803 SH SOLE NONE 111 0 1692 WASTE MANAGEMENT COM 94106L109 853400 4921 SH DFND 1,2 720 0 4201 WASTE MANAGEMENT COM 94106L109 153130 883 SH SOLE NONE 883 0 0 WEC Energy Group Inc COM 92939U106 260043 2947 SH DFND 1,2 0 0 2947 WEC Energy Group Inc COM 92939U106 19501 221 SH SOLE NONE 221 0 0 WELLS FARGO & CO COM 949746101 1705706 39965 SH DFND 1,2 1343 0 38622 WELLS FARGO & CO COM 949746101 1262517 29581 SH SOLE NONE 1814 0 27767 WELLTOWER INC COM COM 95040Q104 358504 4432 SH DFND 1,2 364 0 4068 WELLTOWER INC COM COM 95040Q104 319516 3950 SH SOLE NONE 1150 0 2800 WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784 4141223 66403 SH SOLE NONE 66403 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 6704789 175197 SH SOLE NONE 175197 0 0 WW Grainger Inc COM 384802104 318590 404 SH DFND 1,2 0 0 404 WW INTERNATIONAL INC COM 98262P101 434757 64696 SH DFND 1,2 0 0 64696 Walgreens Boots Alliance Inc COM 931427108 195327 6856 SH DFND 1,2 160 0 6696 Walgreens Boots Alliance Inc COM 931427108 621253 21806 SH SOLE NONE 16246 0 5560 Walmart Inc COM 931142103 2654299 16887 SH DFND 1,2 2842 0 14045 Walmart Inc COM 931142103 2163897 13767 SH SOLE NONE 519 0 13248 Walt Disney Co/The COM 254687106 1815866 20339 SH DFND 1,2 1184 0 19155 Walt Disney Co/The COM 254687106 1306256 14631 SH SOLE NONE 3629 0 11002 Warner Bros Discovery Inc COM SER A 934423104 280181 22343 SH DFND 1,2 1678 0 20665 Warner Bros Discovery Inc COM SER A 934423104 324234 25856 SH SOLE NONE 25856 0 0 Weatherford International PLC ORD SHS G48833118 809128 12182 SH DFND 1,2 12182 0 0 Werner Enterprises Inc COM 950755108 651788 14753 SH SOLE NONE 14753 0 0 WesBanco Inc COM 950810101 304144 11876 SH DFND 1,2 0 0 11876 West Pharmaceutical Services I COM 955306105 279968 732 SH DFND 1,2 40 0 692 Western Midstream Partners LP COM UNIT LP INT 958669103 627225 23651 SH SOLE NONE 23651 0 0 Westinghouse Air Brake Technol COM 929740108 254654 2322 SH DFND 1,2 577 0 1745 Westinghouse Air Brake Technol COM 929740108 360376 3286 SH SOLE NONE 3286 0 0 Westrock Co COM 96145D105 184333 6341 SH DFND 1,2 3882 0 2459 Westrock Co COM 96145D105 334450 11505 SH SOLE NONE 11505 0 0 Weyerhaeuser Co COM NEW 962166104 242713 7243 SH DFND 1,2 260 0 6983 Weyerhaeuser Co COM NEW 962166104 857890 25601 SH SOLE NONE 11646 0 13955 Whirlpool Corp COM 963320106 89572 602 SH DFND 1,2 51 0 551 Whirlpool Corp COM 963320106 209794 1410 SH SOLE NONE 1410 0 0 Williams Cos Inc/The COM 969457100 423701 12985 SH DFND 1,2 1630 0 11355 Williams Cos Inc/The COM 969457100 316348 9695 SH SOLE NONE 2995 0 6700 Willis Towers Watson PLC SHS G96629103 399408 1696 SH DFND 1,2 106 0 1590 WisdomTree ETFs/USA CURRNCY INT EQ 97717X263 6969938 223038 SH SOLE NONE 223038 0 0 Workiva Inc COM CL A 98139A105 1388066 13654 SH DFND 1,2 0 0 13654 Xcel Energy Inc COM 98389B100 367363 5909 SH DFND 1,2 876 0 5033 Xcel Energy Inc COM 98389B100 220952 3554 SH SOLE NONE 3554 0 0 Xylem Inc/NY COM 98419M100 215104 1910 SH DFND 1,2 225 0 1685 YETI Holdings Inc COM 98585X104 382846 9857 SH SOLE NONE 9857 0 0 YUM BRANDS INC COM 988498101 374085 2700 SH DFND 1,2 0 0 2700 YUM BRANDS INC COM 988498101 1108400 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 452000 8000 SH SOLE NONE 8000 0 0 ZIMMER HLDGS INC COM 98956P102 284211 1952 SH DFND 1,2 0 0 1952 ZIMMER HLDGS INC COM 98956P102 3203 22 SH SOLE NONE 22 0 0 Zeta Global Holdings Corp CL A 98956A105 1813606 212366 SH DFND 1,2 0 0 212366 Zscaler Inc COM 98980G102 387110 2646 SH SOLE NONE 2646 0 0 Zurn Water Solutions Corp COM 98983L108 5378 200 SH DFND 1,2 200 0 0 Zurn Water Solutions Corp COM 98983L108 460491 17125 SH SOLE NONE 17125 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 2971803 30340 SH DFND 1,2 30340 0 0