SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER

0001096906-23-001967.txt : 20231012 0001096906-23-001967.hdr.sgml : 20231012 20231012112056 ACCESSION NUMBER: 0001096906-23-001967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322037 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 09-30-2023 09-30-2023 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 FIDICUARY OFFICER 409-632-5231 /s/ Stephanie McGee Galveston TX 10-11-2023 2 916 1548152633 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood13f.xml FORM 13F 3M Co COM 88579Y101 538502 5752 SH DFND 1,2 509 0 5243 3M Co COM 88579Y101 830503 8871 SH SOLE NONE 8846 0 25 5TH THIRD BANCORP COM 316773100 168191 6640 SH DFND 1,2 250 0 6390 5TH THIRD BANCORP COM 316773100 624385 24650 SH SOLE NONE 8615 0 16035 AAR Corp COM 000361105 695608 11685 SH DFND 1,2 189 0 11496 ADVANCED MICRO DEV COM 007903107 1826186 17761 SH DFND 1,2 2416 0 15345 ADVANCED MICRO DEV COM 007903107 1293476 12580 SH SOLE NONE 12031 0 549 AGILENT TECHS INC COM 00846U101 320812 2869 SH DFND 1,2 63 0 2806 ALBEMARLE CORP COM 012653101 189425 1114 SH DFND 1,2 0 0 1114 ALBEMARLE CORP COM 012653101 520833 3063 SH SOLE NONE 1119 0 1944 ALLETE Inc COM NEW 018522300 583968 11060 SH DFND 1,2 32 0 11028 ALLETE Inc COM NEW 018522300 31258 592 SH SOLE NONE 0 0 592 ALPHABET INC CAP STK CL A 02079K305 9625015 73552 SH DFND 1,2 13420 0 60132 ALPHABET INC CAP STK CL A 02079K305 5852583 44724 SH SOLE NONE 11306 0 33418 ALTRIA GROUP INC COM 02209S103 780112 18552 SH DFND 1,2 1696 0 16856 ALTRIA GROUP INC COM 02209S103 1170714 27841 SH SOLE NONE 14681 0 13160 AMDOCS SHS G02602103 289378 3425 SH SOLE NONE 31 0 3394 AMER EXPRESS CO COM 025816109 884995 5932 SH DFND 1,2 406 0 5526 AMER EXPRESS CO COM 025816109 2010932 13479 SH SOLE NONE 3396 0 10083 AMER INTL GRP COM NEW 026874784 432078 7130 SH DFND 1,2 368 0 6762 AMEREN CORP COM 023608102 208851 2791 SH DFND 1,2 296 0 2495 AMETEK Inc COM 031100100 445940 3018 SH DFND 1,2 827 0 2191 ANALOG DEVICES INC COM 032654105 913094 5215 SH DFND 1,2 452 0 4763 ANALOG DEVICES INC COM 032654105 12431 71 SH SOLE NONE 71 0 0 ANSYS, INC. 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Amazon.com Inc COM 023135106 12592126 99057 SH DFND 1,2 10419 0 88638 Amazon.com Inc COM 023135106 10547146 82970 SH SOLE NONE 21184 0 61786 Amcor PLC ORD G0250X107 129568 14145 SH DFND 1,2 0 0 14145 American Electric Power Co Inc COM 025537101 400321 5322 SH DFND 1,2 429 0 4893 American Electric Power Co Inc COM 025537101 979515 13022 SH SOLE NONE 5850 0 7172 American Industrial Partners COM 749527107 867712 54232 SH DFND 1,2 427 0 53805 American Tower Corp COM 03027X100 796267 4842 SH DFND 1,2 415 0 4427 American Tower Corp COM 03027X100 1480 9 SH SOLE NONE 9 0 0 American Water Works Co Inc COM 030420103 273788 2211 SH DFND 1,2 68 0 2143 American Water Works Co Inc COM 030420103 602928 4869 SH SOLE NONE 4846 0 23 Ameriprise Financial Inc COM 03076C106 347153 1053 SH DFND 1,2 78 0 975 Ameriprise Financial Inc COM 03076C106 194841 591 SH SOLE NONE 0 0 591 Amgen Inc COM 031162100 1542951 5741 SH DFND 1,2 661 0 5080 Amgen Inc COM 031162100 3494 13 SH SOLE NONE 13 0 0 Amphenol Corp CL A 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Arthur J Gallagher & Co COM 363576109 1795860 7879 SH SOLE NONE 704 0 7175 Astec Industries Inc COM 046224101 521272 11065 SH DFND 1,2 0 0 11065 AstraZeneca PLC SPONSORED ADR 046353108 99007 1462 SH DFND 1,2 758 0 704 AstraZeneca PLC SPONSORED ADR 046353108 121354 1792 SH SOLE NONE 306 0 1486 Atmos Energy Corp COM 049560105 149361 1410 SH DFND 1,2 0 0 1410 Atmos Energy Corp COM 049560105 598505 5650 SH SOLE NONE 2500 0 3150 Autodesk Inc COM 052769106 460375 2225 SH DFND 1,2 195 0 2030 Autodesk Inc COM 052769106 3517 17 SH SOLE NONE 17 0 0 AvalonBay Communities Inc COM 053484101 244043 1421 SH DFND 1,2 73 0 1348 Avista Corp COM 05379B107 283982 8773 SH DFND 1,2 0 0 8773 Avista Corp COM 05379B107 47519 1468 SH SOLE NONE 0 0 1468 BAKER HUGHES INC CL A 05722G100 430727 12195 SH DFND 1,2 2562 0 9633 BAKER HUGHES INC CL A 05722G100 40371 1143 SH SOLE NONE 0 0 1143 BAXTER INTL INC COM 071813109 270445 7166 SH DFND 1,2 647 0 6519 BECTON DICKINSON COM 075887109 818247 3165 SH DFND 1,2 410 0 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Corp COM NEW 674215207 497231 3068 SH DFND 1,2 0 0 3068 Church & Dwight Co Inc COM 171340102 279563 3051 SH DFND 1,2 715 0 2336 Cigna Group/The COM 125523100 1035573 3620 SH DFND 1,2 808 0 2812 Cigna Group/The COM 125523100 1058173 3699 SH SOLE NONE 3688 0 11 Citigroup Inc COM NEW 172967424 967460 23522 SH DFND 1,2 0 0 23522 Citigroup Inc COM NEW 172967424 1223864 29756 SH SOLE NONE 15300 0 14456 CoStar Group Inc COM 22160N109 2818864 36661 SH DFND 1,2 233 0 36428 Coca-Cola Co/The COM 191216100 2535110 45286 SH DFND 1,2 5895 0 39391 Coca-Cola Co/The COM 191216100 2905362 51900 SH SOLE NONE 19550 0 32350 Columbia Banking System Inc COM 197236102 336676 16585 SH DFND 1,2 0 0 16585 Columbia Sportswear Co COM 198516106 11115 150 SH DFND 1,2 150 0 0 Columbia Sportswear Co COM 198516106 462236 6238 SH SOLE NONE 1508 0 4730 Columbus McKinnon Corp/NY COM 199333105 267411 7660 SH DFND 1,2 0 0 7660 Comcast Corp CL A 20030N101 1945551 43878 SH DFND 1,2 4787 0 39091 Comcast Corp CL A 20030N101 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SOLE NONE 20183 0 40 Costco Wholesale Corp COM 22160K105 2877341 5093 SH DFND 1,2 568 0 4525 Costco Wholesale Corp COM 22160K105 2588082 4581 SH SOLE NONE 1343 0 3238 Coterra Energy Inc COM 127097103 220268 8143 SH DFND 1,2 948 0 7195 Cousins Properties Inc COM NEW 222795502 224579 11025 SH DFND 1,2 0 0 11025 Cracker Barrel Old Country Sto COM 22410J106 7594 113 SH DFND 1,2 113 0 0 Cracker Barrel Old Country Sto COM 22410J106 359789 5354 SH SOLE NONE 4429 0 925 Crestview Partners LP/NY COM CL A 92645B103 1424752 42734 SH DFND 1,2 0 0 42734 Crowdstrike Holdings Inc CL A 22788C105 625834 3739 SH SOLE NONE 3722 0 17 Crown Castle Inc COM 22822V101 432173 4696 SH DFND 1,2 467 0 4229 Crown Castle Inc COM 22822V101 639701 6951 SH SOLE NONE 2863 0 4088 Cullen/Frost Bankers Inc COM 229899109 309111 3389 SH DFND 1,2 3389 0 0 Cullen/Frost Bankers Inc COM 229899109 7023 77 SH SOLE NONE 0 0 77 DEERE & CO COM 244199105 1120819 2970 SH DFND 1,2 0 0 2970 DEERE & CO COM 244199105 3019 8 SH SOLE NONE 8 0 0 DISCOVER FINL SVCS COM 254709108 205746 2375 SH DFND 1,2 0 0 2375 DOMINION RES(VIR) COM 25746U109 357226 7997 SH DFND 1,2 50 0 7947 DOMINION RES(VIR) COM 25746U109 2010 45 SH SOLE NONE 45 0 0 DR HORTON INC COM 23331A109 364216 3389 SH DFND 1,2 497 0 2892 DTE Energy Co COM 233331107 194390 1958 SH DFND 1,2 0 0 1958 DTE Energy Co COM 233331107 23033 232 SH SOLE NONE 232 0 0 DUKE ENERGY CORP COM NEW 26441C204 725939 8225 SH DFND 1,2 905 0 7320 DUKE ENERGY CORP COM NEW 26441C204 509702 5775 SH SOLE NONE 5300 0 475 DWS Investments/Closed-end/USA COM 233368109 98622 12808 SH DFND 1,2 12808 0 0 Danaher Corp COM 235851102 1911362 7704 SH DFND 1,2 1462 0 6242 Danaher Corp COM 235851102 2032435 8192 SH SOLE NONE 2254 0 5938 Darden Restaurants Inc COM 237194105 241469 1686 SH DFND 1,2 537 0 1149 Darden Restaurants Inc COM 237194105 1486910 10382 SH SOLE NONE 4643 0 5739 Delta Air Lines Inc COM NEW 247361702 371739 10047 SH DFND 1,2 514 0 9533 Delta Air Lines Inc COM NEW 247361702 342842 9266 SH SOLE NONE 6256 0 3010 Desktop Metal Inc COM CL A 25058X105 73899 50616 SH DFND 1,2 0 0 50616 Devon Energy Corp COM 25179M103 555610 11648 SH DFND 1,2 2573 0 9075 Dexcom Inc COM 252131107 433379 4645 SH DFND 1,2 961 0 3684 Diamondback Energy Inc COM 25278X109 1037386 6698 SH DFND 1,2 0 0 6698 Diamondback Energy Inc COM 25278X109 392311 2533 SH SOLE NONE 28 0 2505 Digital Realty Trust Inc COM 253868103 386417 3193 SH DFND 1,2 318 0 2875 Digital Realty Trust Inc COM 253868103 494367 4085 SH SOLE NONE 1410 0 2675 DigitalBridge Group Inc CL A NEW 25401T603 381890 21723 SH DFND 1,2 0 0 21723 DocGo Inc COM 256086109 349952 65657 SH DFND 1,2 0 0 65657 Dollar General Corp COM 256677105 261114 2468 SH DFND 1,2 384 0 2084 Dollar General Corp COM 256677105 622739 5886 SH SOLE NONE 1604 0 4282 Dollar Tree Inc COM 256746108 218010 2048 SH DFND 1,2 59 0 1989 Dover Corp COM 260003108 255303 1830 SH DFND 1,2 485 0 1345 Dow Inc COM 260557103 372882 7232 SH DFND 1,2 554 0 6678 Dow Inc COM 260557103 1481886 28741 SH SOLE NONE 28703 0 38 Dril-Quip Inc COM 262037104 533314 18932 SH DFND 1,2 68 0 18864 DuPont de Nemours Inc COM 26614N102 478793 6419 SH DFND 1,2 1350 0 5069 DuPont de Nemours Inc COM 26614N102 1443689 19355 SH SOLE NONE 19331 0 24 EBAY INC COM 278642103 286761 6504 SH DFND 1,2 1415 0 5089 ECOLAB INC COM 278865100 408085 2409 SH DFND 1,2 0 0 2409 EDISON INTERNATIONAL COM 281020107 330817 5227 SH DFND 1,2 87 0 5140 EDISON INTERNATIONAL COM 281020107 922768 14580 SH SOLE NONE 8392 0 6188 ELECTRONIC ARTS COM 285512109 343862 2856 SH DFND 1,2 219 0 2637 ELECTRONIC ARTS COM 285512109 708193 5882 SH SOLE NONE 5855 0 27 EMERSON ELECTRIC COM 291011104 532584 5515 SH DFND 1,2 86 0 5429 EMERSON ELECTRIC COM 291011104 44519 461 SH SOLE NONE 461 0 0 ENBRIDGE INC COM 29250N105 1660 50 SH DFND 1,2 50 0 0 ENBRIDGE INC COM 29250N105 521116 15701 SH SOLE NONE 3572 0 12129 EOG Resources Inc COM 26875P101 717462 5660 SH DFND 1,2 130 0 5530 EOG Resources Inc COM 26875P101 1223234 9650 SH SOLE NONE 2127 0 7523 EPAM Systems Inc COM 29414B104 206086 806 SH DFND 1,2 256 0 550 EPAM Systems Inc COM 29414B104 451549 1766 SH SOLE NONE 586 0 1180 EPR PPTYS COM SH BEN INT 26884U109 20645 497 SH DFND 1,2 497 0 0 EPR PPTYS COM SH BEN INT 26884U109 558755 13451 SH SOLE NONE 10637 0 2814 EQT Corp COM 26884L109 201196 4958 SH DFND 1,2 1476 0 3482 EQT Corp COM 26884L109 1430445 35250 SH SOLE NONE 35168 0 82 EQUINIX INC COM 29444U700 845367 1164 SH DFND 1,2 215 0 949 ESTEE LAUDER COS CL A 518439104 335934 2324 SH DFND 1,2 122 0 2202 EXELON CORP COM 30161N101 411911 10900 SH DFND 1,2 1448 0 9452 EXELON CORP COM 30161N101 548673 14519 SH SOLE NONE 14458 0 61 Eagle Materials Inc COM 26969P108 914861 5494 SH SOLE NONE 1471 0 4023 Eaton Corp PLC SHS G29183103 1204392 5647 SH DFND 1,2 1133 0 4514 Eaton Corp PLC SHS G29183103 210081 985 SH SOLE NONE 14 0 971 Edwards Lifesciences Corp COM 28176E108 448449 6473 SH DFND 1,2 699 0 5774 Element Solutions Inc COM 28618M106 432577 22059 SH DFND 1,2 0 0 22059 Elevance Health Inc COM 036752103 1044573 2399 SH DFND 1,2 160 0 2239 Elevance Health Inc COM 036752103 2022526 4645 SH SOLE NONE 1226 0 3419 Eli Lilly & Co COM 532457108 4849210 9028 SH DFND 1,2 1455 0 7573 Eli Lilly & Co COM 532457108 7902794 14713 SH SOLE NONE 2963 0 11750 Empire State Realty Trust Inc CL A 292104106 200542 24943 SH DFND 1,2 0 0 24943 EnerSys COM 29275Y102 874277 9235 SH DFND 1,2 113 0 9122 Energy Transfer LP COM UT LTD PTN 29273V100 420900 30000 SH DFND 1,2 0 0 30000 Energy Transfer LP COM UT LTD PTN 29273V100 699732 49874 SH SOLE NONE 49874 0 0 Enerpac Tool Group Corp CL A COM 292765104 344383 13030 SH DFND 1,2 0 0 13030 Enovix Corp COM 293594107 736898 58717 SH DFND 1,2 0 0 58717 Enphase Energy Inc COM 29355A107 805966 6708 SH DFND 1,2 168 0 6540 Ensign Group Inc/The COM 29358P101 10594 114 SH DFND 1,2 114 0 0 Ensign Group Inc/The COM 29358P101 897983 9663 SH SOLE NONE 8663 0 1000 Entergy Corp COM 29364G103 490990 5308 SH DFND 1,2 3300 0 2008 Enterprise Products Partners L COM 293792107 878331 32091 SH DFND 1,2 32091 0 0 Enterprise Products Partners L COM 293792107 1993932 72851 SH SOLE NONE 52116 0 20735 Equifax Inc COM 294429105 237401 1296 SH DFND 1,2 131 0 1165 Equity Commonwealth COM SH BEN INT 294628102 2167017 117965 SH DFND 1,2 0 0 117965 Equity Residential SH BEN INT 29476L107 204428 3482 SH DFND 1,2 206 0 3276 Equity Residential SH BEN INT 29476L107 293550 5000 SH SOLE NONE 2000 0 3000 Essex Property Trust Inc COM 297178105 129375 610 SH DFND 1,2 0 0 610 Essex Property Trust Inc COM 297178105 226724 1069 SH SOLE NONE 386 0 683 Etsy Inc COM 29786A106 1499418 23218 SH DFND 1,2 0 0 23218 Evergy Inc COM 30034W106 108650 2143 SH DFND 1,2 0 0 2143 Evergy Inc COM 30034W106 758066 14952 SH SOLE NONE 14893 0 59 Evolent Health Inc CL A 30050B101 2155581 79162 SH DFND 1,2 356 0 78806 Exact Sciences Corp COM 30063P105 22444 329 SH DFND 1,2 329 0 0 Exact Sciences Corp COM 30063P105 665077 9749 SH SOLE NONE 2055 0 7694 Expedia Group Inc COM NEW 30212P303 143061 1388 SH DFND 1,2 78 0 1310 Expedia Group Inc COM NEW 30212P303 460104 4464 SH SOLE NONE 994 0 3470 Extra Space Storage Inc COM 30225T102 249968 2056 SH DFND 1,2 47 0 2009 Exxon Mobil Corp COM 30231G102 5011495 42622 SH DFND 1,2 4599 0 38023 Exxon Mobil Corp COM 30231G102 4809140 40901 SH SOLE NONE 17435 0 23466 FACEBOOK INC CL A 30303M102 7127586 23742 SH DFND 1,2 2337 0 21405 FACEBOOK INC CL A 30303M102 7245268 24134 SH SOLE NONE 7404 0 16730 FEDEX CORP COM 31428X106 740186 2794 SH DFND 1,2 195 0 2599 FEDEX CORP COM 31428X106 1048553 3958 SH SOLE NONE 1047 0 2911 FIRST SOLAR INC COM 336433107 200856 1243 SH DFND 1,2 229 0 1014 FISERV INC COM 337738108 764739 6770 SH DFND 1,2 979 0 5791 FISERV INC COM 337738108 1204267 10661 SH SOLE NONE 10592 0 69 FORD MOTOR CO COM 345370860 493037 39697 SH DFND 1,2 2357 0 37340 FORD MOTOR CO COM 345370860 308177 24813 SH SOLE NONE 24813 0 0 FREEPORT-MCMOR C&G CL B 35671D857 593918 15927 SH DFND 1,2 396 0 15531 FREEPORT-MCMOR C&G CL B 35671D857 364398 9772 SH SOLE NONE 1575 0 8197 Fair Isaac Corp COM 303250104 206710 238 SH DFND 1,2 0 0 238 Fastenal Co COM 311900104 345871 6330 SH DFND 1,2 952 0 5378 Fidelity National Information COM 31620M106 314542 5691 SH DFND 1,2 0 0 5691 Fidelity National Information COM 31620M106 442271 8002 SH SOLE NONE 7966 0 36 FirstEnergy Corp COM 337932107 248557 7272 SH DFND 1,2 0 0 7272 Fiverr International Ltd ORD SHS M4R82T106 508829 20794 SH DFND 1,2 0 0 20794 Flowserve Corp COM 34354P105 4255 107 SH DFND 1,2 107 0 0 Flowserve Corp COM 34354P105 493466 12408 SH SOLE NONE 4736 0 7672 Fortinet Inc COM 34959E109 394916 6730 SH DFND 1,2 538 0 6192 Fortinet Inc COM 34959E109 150162 2559 SH SOLE NONE 147 0 2412 Fortive Corp COM 34959J108 254443 3431 SH DFND 1,2 80 0 3351 Fortive Corp COM 34959J108 309692 4176 SH SOLE NONE 1156 0 3020 Franklin Resources Inc COM 354613101 64572 2627 SH DFND 1,2 0 0 2627 Franklin Resources Inc COM 354613101 335099 13633 SH SOLE NONE 13633 0 0 Frontier Communications Parent COM 35909D109 2157086 137833 SH SOLE NONE 137309 0 524 GARTNER INC COM 366651107 285540 831 SH DFND 1,2 82 0 749 GE HealthCare Technologies Inc COMMON STOCK 36266G107 295294 4340 SH DFND 1,2 625 0 3715 GE HealthCare Technologies Inc COMMON STOCK 36266G107 212557 3124 SH SOLE NONE 3124 0 0 GEN DYNAMICS CORP COM 369550108 570766 2583 SH DFND 1,2 430 0 2153 GENERAL MILLS INC COM 370334104 468791 7326 SH DFND 1,2 1767 0 5559 GENERAL MILLS INC COM 370334104 113390 1772 SH SOLE NONE 847 0 925 GERON CORP COM 374163103 269185 126974 SH DFND 1,2 0 0 126974 GOLDMAN SACHS GRP COM 38141G104 1047396 3237 SH DFND 1,2 105 0 3132 GOLDMAN SACHS GRP COM 38141G104 1562843 4830 SH SOLE NONE 645 0 4185 GSK PLC SPONSORED ADR 37733W204 135901 3749 SH DFND 1,2 945 0 2804 GSK PLC SPONSORED ADR 37733W204 562455 15516 SH SOLE NONE 15516 0 0 Galapagos NV SPON ADR 36315X101 650887 18839 SH DFND 1,2 0 0 18839 Gaming and Leisure Properties COM 36467J108 1264514 27761 SH SOLE NONE 27675 0 86 Garmin Ltd SHS H2906T109 196619 1869 SH DFND 1,2 415 0 1454 Garmin Ltd SHS H2906T109 697160 6627 SH SOLE NONE 4827 0 1800 General Electric Co COM NEW 369604301 1350589 12217 SH DFND 1,2 1880 0 10337 General Electric Co COM NEW 369604301 1255848 11360 SH SOLE NONE 11327 0 33 General Motors Co COM 37045V100 582217 17659 SH DFND 1,2 534 0 17125 General Motors Co COM 37045V100 5044 153 SH SOLE NONE 153 0 0 Genius Sports Ltd SHARES CL A G3934V109 3436054 644663 SH DFND 1,2 0 0 644663 Gentherm Inc COM 37253A103 264463 4874 SH DFND 1,2 0 0 4874 Gentherm Inc COM 37253A103 59957 1105 SH SOLE NONE 0 0 1105 Genuine Parts Co COM 372460105 201410 1395 SH DFND 1,2 65 0 1330 Gildan Activewear Inc COM 375916103 379592 13552 SH DFND 1,2 0 0 13552 Gilead Sciences Inc COM 375558103 926933 12369 SH DFND 1,2 535 0 11834 Gilead Sciences Inc COM 375558103 1508018 20123 SH SOLE NONE 9614 0 10509 Glacier Bancorp Inc COM 37637Q105 444600 15600 SH DFND 1,2 316 0 15284 Global Payments Inc COM 37940X102 435020 3770 SH DFND 1,2 0 0 3770 Global Payments Inc COM 37940X102 482561 4182 SH SOLE NONE 4156 0 26 Globant SA COM L44385109 1602585 8100 SH DFND 1,2 0 0 8100 Green Dot Corp CL A 39304D102 162925 11696 SH DFND 1,2 0 0 11696 HALLIBURTON COM 406216101 352107 8694 SH DFND 1,2 160 0 8534 HALLIBURTON COM 406216101 541728 13376 SH SOLE NONE 3018 0 10358 HASBRO INC COM 418056107 80096 1211 SH DFND 1,2 0 0 1211 HASBRO INC COM 418056107 202918 3068 SH SOLE NONE 0 0 3068 HCA Healthcare Inc COM 40412C101 483843 1967 SH DFND 1,2 55 0 1912 HERSHEY CO (THE) COM 427866108 361545 1807 SH DFND 1,2 109 0 1698 HOLOGIC INC COM 436440101 169614 2444 SH DFND 1,2 107 0 2337 HOLOGIC INC COM 436440101 536184 7726 SH SOLE NONE 0 0 7726 HP Inc COM 40434L105 216934 8441 SH DFND 1,2 200 0 8241 HP Inc COM 40434L105 789992 30739 SH SOLE NONE 18189 0 12550 HUBSPOT INC COM 443573100 1428250 2900 SH DFND 1,2 0 0 2900 HUBSPOT INC COM 443573100 573270 1164 SH SOLE NONE 1160 0 4 HUMANA INC COM 444859102 695724 1430 SH DFND 1,2 253 0 1177 HUMANA INC COM 444859102 60815 125 SH SOLE NONE 125 0 0 Hain Celestial Group Inc/The COM 405217100 558207 53829 SH DFND 1,2 724 0 53105 Hain Celestial Group Inc/The COM 405217100 12807 1235 SH SOLE NONE 0 0 1235 Hancock Whitney Corp COM 410120109 430749 11645 SH DFND 1,2 380 0 11265 Hartford Financial Services Gr COM 416515104 205994 2905 SH DFND 1,2 0 0 2905 HealthEquity Inc COM 42226A107 1456617 19940 SH DFND 1,2 140 0 19800 Healthpeak Properties Inc COM 42250P103 104670 5701 SH DFND 1,2 661 0 5040 Healthpeak Properties Inc COM 42250P103 146421 7975 SH SOLE NONE 7975 0 0 Helmerich & Payne Inc COM 423452101 608833 14441 SH DFND 1,2 727 0 13714 Hess Corp COM 42809H107 412947 2699 SH DFND 1,2 75 0 2624 Hewlett Packard Enterprise Co COM 42824C109 218654 12588 SH DFND 1,2 502 0 12086 Hilton Worldwide Holdings Inc COM 43300A203 428464 2853 SH DFND 1,2 64 0 2789 Home Depot Inc/The COM 437076102 3566092 11802 SH DFND 1,2 1707 0 10095 Home Depot Inc/The COM 437076102 5280850 17477 SH SOLE NONE 5646 0 11831 Honeywell International Inc COM 438516106 1469237 7953 SH DFND 1,2 1106 0 6847 Honeywell International Inc COM 438516106 2621830 14192 SH SOLE NONE 3971 0 10221 Hormel Foods Corp COM 440452100 121468 3194 SH DFND 1,2 445 0 2749 Hormel Foods Corp COM 440452100 136832 3598 SH SOLE NONE 3598 0 0 Howmet Aerospace Inc COM 443201108 182225 3940 SH DFND 1,2 221 0 3719 Howmet Aerospace Inc COM 443201108 132553 2866 SH SOLE NONE 2866 0 0 Huntington Bancshares Inc/OH COM 446150104 171860 16525 SH DFND 1,2 0 0 16525 Huntington Bancshares Inc/OH COM 446150104 185151 17803 SH SOLE NONE 215 0 17588 Huntington Ingalls Industries COM 446413106 102495 501 SH DFND 1,2 127 0 374 Huntington Ingalls Industries COM 446413106 365584 1787 SH SOLE NONE 1787 0 0 ICU Medical Inc COM 44930G107 1068115 8975 SH DFND 1,2 0 0 8975 IDEXX Laboratories Inc COM 45168D104 403163 922 SH DFND 1,2 130 0 792 ILLINOIS TOOL WKS COM 452308109 826583 3589 SH DFND 1,2 975 0 2614 ILLINOIS TOOL WKS COM 452308109 2303 10 SH SOLE NONE 10 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 659680 5996 SH DFND 1,2 559 0 5437 INTERCONTINENTAL EXCHANGE COM 45866F104 1413097 12844 SH SOLE NONE 12767 0 77 INTL BUSINESS MCHN COM 459200101 1385743 9877 SH DFND 1,2 1237 0 8640 INTL BUSINESS MCHN COM 459200101 1327519 9462 SH SOLE NONE 5439 0 4023 IQVIA Holdings Inc COM 46266C105 392123 1993 SH DFND 1,2 253 0 1740 IQVIA Holdings Inc COM 46266C105 12789 65 SH SOLE NONE 65 0 0 ISHARES CORE S&P500 ETF 464287200 19442443 45275 SH DFND 1,2 0 0 45275 ISHARES RUSSELL 2000 ETF 464287655 1124066 6360 SH DFND 1,2 0 0 6360 ISHARES RUSSELL 2000 ETF 464287655 174619 988 SH SOLE NONE 988 0 0 ISHARES CORE MSCI EAFE 46432F842 4534230 70462 SH DFND 1,2 10036 0 60426 ISHARES TR FLTG RATE NT ETF 46429B655 1676367 32941 SH DFND 1,2 32941 0 0 Illumina Inc COM 452327109 217589 1585 SH DFND 1,2 82 0 1503 Ingersoll Rand Inc COM 45687V106 273168 4287 SH DFND 1,2 479 0 3808 Insulet Corp COM 45784P101 104625 656 SH DFND 1,2 0 0 656 Insulet Corp COM 45784P101 631899 3962 SH SOLE NONE 3938 0 24 Intel Corp COM 458140100 1652577 46486 SH DFND 1,2 6797 0 39689 Intel Corp COM 458140100 1671277 47012 SH SOLE NONE 18462 0 28550 Interpublic Group of Cos Inc/T COM 460690100 105411 3678 SH DFND 1,2 0 0 3678 Interpublic Group of Cos Inc/T COM 460690100 624157 21778 SH SOLE NONE 21778 0 0 Intuit Inc COM 461202103 1499098 2934 SH DFND 1,2 274 0 2660 Intuitive Surgical Inc COM NEW 46120E602 1132039 3873 SH DFND 1,2 529 0 3344 Intuitive Surgical Inc COM NEW 46120E602 1677745 5740 SH SOLE NONE 5721 0 19 Iron Mountain Inc COM 46284V101 175675 2955 SH DFND 1,2 183 0 2772 Iron Mountain Inc COM 46284V101 1640226 27590 SH SOLE NONE 15212 0 12378 JPMorgan Chase & Co COM 46625H100 4706334 32453 SH DFND 1,2 2450 0 30003 JPMorgan Chase & Co COM 46625H100 4446313 30660 SH SOLE NONE 4256 0 26404 Johnson & Johnson COM 478160104 4360844 27999 SH DFND 1,2 3847 0 24152 Johnson & Johnson COM 478160104 5525543 35477 SH SOLE NONE 15838 0 19639 Johnson & Johnson None 49177J102 376982 18774 SH DFND 1,2 0 0 18774 Johnson Controls International SHS G51502105 357997 6728 SH DFND 1,2 266 0 6462 KBR Inc COM 48242W106 711995 12080 SH DFND 1,2 301 0 11779 KELLOGG CO COM 487836108 148954 2503 SH DFND 1,2 0 0 2503 KELLOGG CO COM 487836108 637947 10720 SH SOLE NONE 9792 0 928 KIMBERLY-CLARK CP COM 494368103 388170 3212 SH DFND 1,2 0 0 3212 KIMBERLY-CLARK CP COM 494368103 346840 2870 SH SOLE NONE 2870 0 0 KIMCO REALTY COM 49446R109 129832 7381 SH DFND 1,2 1618 0 5763 KIMCO REALTY COM 49446R109 175900 10000 SH SOLE NONE 3400 0 6600 KKR & Co Inc COM 48251W104 47124 765 SH DFND 1,2 0 0 765 KKR & Co Inc COM 48251W104 737660 11975 SH SOLE NONE 11975 0 0 KLA Corp COM NEW 482480100 684321 1492 SH DFND 1,2 193 0 1299 KRAFT FOODS INC CL A 609207105 1159952 16714 SH DFND 1,2 2062 0 14652 KRAFT FOODS INC CL A 609207105 1591481 22932 SH SOLE NONE 11715 0 11217 KROGER COM 501044101 474753 10609 SH DFND 1,2 227 0 10382 Keurig Dr Pepper Inc COM 49271V100 360087 11406 SH DFND 1,2 1851 0 9555 Keysight Technologies Inc COM 49338L103 262106 1981 SH DFND 1,2 271 0 1710 Kinder Morgan Inc COM 49456B101 303331 18295 SH DFND 1,2 72 0 18223 Kinder Morgan Inc COM 49456B101 524343 31625 SH SOLE NONE 23570 0 8055 Kornit Digital Ltd SHS M6372Q113 727449 38469 SH DFND 1,2 0 0 38469 Kraft Heinz Co/The COM 500754106 272417 8098 SH DFND 1,2 508 0 7590 Kraft Heinz Co/The COM 500754106 794980 23632 SH SOLE NONE 20289 0 3343 L3Harris Technologies Inc COM 502431109 426246 2448 SH DFND 1,2 306 0 2142 L3Harris Technologies Inc COM 502431109 676456 3885 SH SOLE NONE 3869 0 16 LAS VEGAS SANDS CO COM 517834107 150309 3279 SH DFND 1,2 156 0 3123 LAS VEGAS SANDS CO COM 517834107 248682 5425 SH SOLE NONE 1900 0 3525 LENNAR CORP CL A 526057104 269240 2399 SH DFND 1,2 0 0 2399 LOWE'S COS INC COM 548661107 1347842 6485 SH DFND 1,2 919 0 5566 LOWE'S COS INC COM 548661107 1773291 8532 SH SOLE NONE 2096 0 6436 LULULEMON ATHLETIC COM 550021109 1246677 3233 SH SOLE NONE 3221 0 12 Lam Research Corp COM 512807108 893774 1426 SH DFND 1,2 159 0 1267 Lamar Advertising Co CL A 512816109 557246 6676 SH SOLE NONE 4751 0 1925 Life Time Group Holdings Inc COMMON STOCK 53190C102 1024074 67329 SH DFND 1,2 0 0 67329 Linde PLC SHS G54950103 1894144 5087 SH DFND 1,2 452 0 4635 Linde PLC SHS G54950103 1782812 4788 SH SOLE NONE 4771 0 17 Link Ventures LLLP COM CL A 30041R108 471273 65183 SH DFND 1,2 0 0 65183 Liquidity Services Inc COM 53635B107 623026 35359 SH DFND 1,2 0 0 35359 Lloyds Banking Group PLC SPONSORED ADR 539439109 6217 2919 SH DFND 1,2 2919 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 35300 16573 SH SOLE NONE 0 0 16573 Lockheed Martin Corp COM 539830109 1025263 2507 SH DFND 1,2 378 0 2129 Lockheed Martin Corp COM 539830109 395055 966 SH SOLE NONE 966 0 0 LyondellBasell Industries NV SHS - A - N53745100 261277 2759 SH DFND 1,2 302 0 2457 LyondellBasell Industries NV SHS - A - N53745100 1019919 10770 SH SOLE NONE 6975 0 3795 MARATHON OIL CORP COM 565849106 302008 11290 SH DFND 1,2 5413 0 5877 MARATHON OIL CORP COM 565849106 17816 666 SH SOLE NONE 666 0 0 MARSH & MCLENNAN COM 571748102 1092893 5743 SH DFND 1,2 1051 0 4692 MARSH & MCLENNAN COM 571748102 3057360 16066 SH SOLE NONE 4722 0 11344 MARTIN MARIETTA M. COM 573284106 263118 641 SH DFND 1,2 59 0 582 MASTERCARD INC CL A 57636Q104 3740954 9449 SH DFND 1,2 1546 0 7903 MASTERCARD INC CL A 57636Q104 2837091 7166 SH SOLE NONE 7158 0 8 MCDONALD'S CORP COM 580135101 2177332 8265 SH DFND 1,2 1343 0 6922 MCDONALD'S CORP COM 580135101 3809079 14459 SH SOLE NONE 7616 0 6843 MCKESSON CORP COM 58155Q103 669669 1540 SH DFND 1,2 258 0 1282 MCKESSON CORP COM 58155Q103 818823 1883 SH SOLE NONE 519 0 1364 MGP Ingredients Inc COM 55303J106 13080 124 SH DFND 1,2 124 0 0 MGP Ingredients Inc COM 55303J106 1212176 11492 SH SOLE NONE 11460 0 32 MICROSOFT CORP COM 594918104 26488899 83892 SH DFND 1,2 11259 0 72633 MICROSOFT CORP COM 594918104 24063939 76212 SH SOLE NONE 19668 0 56544 MOODYS CORP COM 615369105 534643 1691 SH DFND 1,2 192 0 1499 MORGAN STANLEY COM NEW 617446448 1304842 15977 SH DFND 1,2 1073 0 14904 MORGAN STANLEY COM NEW 617446448 2173729 26616 SH SOLE NONE 5740 0 20876 MOTOROLA INC COM NEW 620076307 442118 1624 SH DFND 1,2 46 0 1578 MP Materials Corp COM CL A 553368101 255749 13390 SH DFND 1,2 0 0 13390 MSCI Inc COM 55354G100 404307 788 SH DFND 1,2 36 0 752 Magnite Inc COM 55955D100 695007 92176 SH DFND 1,2 0 0 92176 Marathon Petroleum Corp COM 56585A102 617316 4079 SH DFND 1,2 281 0 3798 Marathon Petroleum Corp COM 56585A102 2067910 13664 SH SOLE NONE 12021 0 1643 Marriott International Inc/MD CL A 571903202 502211 2555 SH DFND 1,2 175 0 2380 Marriott International Inc/MD CL A 571903202 805110 4096 SH SOLE NONE 956 0 3140 Marvell Technology Inc COM 573874104 139168 2571 SH DFND 1,2 646 0 1925 Marvell Technology Inc COM 573874104 840422 15526 SH SOLE NONE 15421 0 105 Matador Resources Co COM 576485205 552212 9284 SH DFND 1,2 1127 0 8157 Medtronic PLC SHS G5960L103 1161609 14824 SH DFND 1,2 1142 0 13682 Medtronic PLC SHS G5960L103 1141470 14567 SH SOLE NONE 7328 0 7239 MercadoLibre Inc COM 58733R102 1223504 965 SH SOLE NONE 961 0 4 Merck & Co Inc COM 58933Y105 3081911 29936 SH DFND 1,2 3194 0 26742 Merck & Co Inc COM 58933Y105 3387158 32901 SH SOLE NONE 11423 0 21478 Mercury Systems Inc COM 589378108 967938 26097 SH DFND 1,2 0 0 26097 MetLife Inc COM 59156R108 418666 6655 SH DFND 1,2 655 0 6000 MetLife Inc COM 59156R108 1110110 17646 SH SOLE NONE 4871 0 12775 Mettler-Toledo International I COM 592688105 264829 239 SH DFND 1,2 31 0 208 Microchip Technology Inc COM 595017104 414524 5311 SH DFND 1,2 116 0 5195 Micron Technology Inc COM 595112103 946774 13917 SH DFND 1,2 2199 0 11718 Micron Technology Inc COM 595112103 771120 11335 SH SOLE NONE 2833 0 8502 Mistral Equity Partners COM 54738L109 1030023 51708 SH DFND 1,2 0 0 51708 Moderna Inc COM 60770K107 324847 3145 SH DFND 1,2 0 0 3145 Modine Manufacturing Co COM 607828100 1052845 23013 SH DFND 1,2 0 0 23013 MongoDB Inc CL A 60937P106 567556 1641 SH SOLE NONE 1634 0 7 Monolithic Power Systems Inc COM 609839105 209286 453 SH DFND 1,2 0 0 453 Monster Beverage Corp COM 61174X109 426989 8064 SH DFND 1,2 1042 0 7022 Monster Beverage Corp COM 61174X109 1287638 24318 SH SOLE NONE 24233 0 85 Murphy Oil Corp COM 626717102 873350 19258 SH DFND 1,2 0 0 19258 NETFLIX INC COM 64110L106 1803795 4777 SH DFND 1,2 568 0 4209 NETFLIX INC COM 64110L106 1683718 4459 SH SOLE NONE 1427 0 3032 NEWMONT MINING CP COM 651639106 341344 9238 SH DFND 1,2 0 0 9238 NEWMONT MINING CP COM 651639106 953495 25805 SH SOLE NONE 25714 0 91 NEXTERA ENERGY COM 65339F101 1327868 23178 SH DFND 1,2 2279 0 20899 NEXTERA ENERGY COM 65339F101 1619245 28264 SH SOLE NONE 7265 0 20999 NIKE INC CL B 654106103 1334281 13954 SH DFND 1,2 1523 0 12431 NORTHROP GRUMMAN COM 666807102 754926 1715 SH DFND 1,2 259 0 1456 NORTHROP GRUMMAN COM 666807102 3298784 7494 SH SOLE NONE 2134 0 5360 NRG Energy Inc COM NEW 629377508 404845 10510 SH DFND 1,2 5333 0 5177 NRG Energy Inc COM NEW 629377508 142062 3688 SH SOLE NONE 1118 0 2570 NVIDIA Corp COM 67066G104 12172760 27984 SH DFND 1,2 3653 0 24331 NVIDIA Corp COM 67066G104 9628504 22135 SH SOLE NONE 6306 0 15829 NXP Semiconductors NV COM N6596X109 489604 2449 SH DFND 1,2 0 0 2449 National Bank Holdings Corp CL A 633707104 593176 19932 SH DFND 1,2 0 0 19932 National Fuel Gas Co COM 636180101 48847 941 SH DFND 1,2 941 0 0 National Fuel Gas Co COM 636180101 358179 6900 SH SOLE NONE 2800 0 4100 National Western Life Group In CL A 638517102 509155674 1163811 SH DFND 1,2 4415 0 1159396 National Western Life Group In CL A 638517102 1903082 4350 SH SOLE NONE 1850 0 2500 NeoGenomics Inc COM NEW 64049M209 345741 28109 SH DFND 1,2 247 0 27862 New Jersey Resources Corp COM 646025106 498124 12260 SH DFND 1,2 0 0 12260 New York Community Bancorp Inc COM 649445103 104668 9230 SH DFND 1,2 819 0 8411 New York Community Bancorp Inc COM 649445103 461527 40699 SH SOLE NONE 36899 0 3800 Newell Brands Inc COM 651229106 168572 18668 SH SOLE NONE 18668 0 0 NiSource Inc COM 65473P105 102101 4137 SH DFND 1,2 212 0 3925 NiSource Inc COM 65473P105 852274 34533 SH SOLE NONE 19190 0 15343 Norfolk Southern Corp COM 655844108 507489 2577 SH DFND 1,2 420 0 2157 Norfolk Southern Corp COM 655844108 165815 842 SH SOLE NONE 0 0 842 Novartis AG SPONSORED ADR 66987V109 57449 564 SH DFND 1,2 564 0 0 Novartis AG SPONSORED ADR 66987V109 296107 2907 SH SOLE NONE 34 0 2873 Nucor Corp COM 670346105 388373 2484 SH DFND 1,2 121 0 2363 Nutrien Ltd COM 67077M108 1116374 18076 SH SOLE NONE 8219 0 9857 Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 156429 14998 SH DFND 1,2 14998 0 0 Nuveen Closed-End Funds/USA COM 67071L106 154836 15018 SH DFND 1,2 15018 0 0 O'Reilly Automotive Inc COM 67103H107 534410 588 SH DFND 1,2 14 0 574 OGE Energy Corp COM 670837103 552345 16572 SH DFND 1,2 0 0 16572 ON Semiconductor Corp COM 682189105 378678 4074 SH DFND 1,2 0 0 4074 ON Semiconductor Corp COM 682189105 1051450 11312 SH SOLE NONE 9859 0 1453 ONEOK Inc COM 682680103 282390 4452 SH DFND 1,2 200 0 4252 ONEOK Inc COM 682680103 18078 285 SH SOLE NONE 285 0 0 ORACLE CORP COM 68389X105 1994156 18827 SH DFND 1,2 3875 0 14952 ORACLE CORP COM 68389X105 2400995 22668 SH SOLE NONE 8335 0 14333 Occidental Petroleum Corp COM 674599105 446115 6876 SH DFND 1,2 573 0 6303 Occidental Petroleum Corp COM 674599105 375655 5790 SH SOLE NONE 3176 0 2614 Old Dominion Freight Line Inc COM 679580100 363725 889 SH DFND 1,2 37 0 852 Omega Healthcare Investors Inc COM 681936100 14557 439 SH DFND 1,2 439 0 0 Omega Healthcare Investors Inc COM 681936100 836428 25224 SH SOLE NONE 14175 0 11049 Orthofix Medical Inc COM 68752M108 364337 28331 SH DFND 1,2 413 0 27918 Otis Worldwide Corp COM 68902V107 321160 3999 SH DFND 1,2 88 0 3911 Otis Worldwide Corp COM 68902V107 437770 5451 SH SOLE NONE 5427 0 24 Outfront Media Inc COM 69007J106 282113 27932 SH SOLE NONE 23957 0 3975 PACCAR INC COM 693718108 582812 6855 SH DFND 1,2 1890 0 4965 PACCAR INC COM 693718108 200732 2361 SH SOLE NONE 0 0 2361 PARKER-HANNIFIN COM 701094104 517283 1328 SH DFND 1,2 110 0 1218 PEPSICO INC COM 713448108 2544989 15020 SH DFND 1,2 1945 0 13075 PEPSICO INC COM 713448108 3405066 20096 SH SOLE NONE 9270 0 10826 PG&E CORP COM 69331C108 320374 19862 SH DFND 1,2 0 0 19862 PHILIP MORRIS INTL COM 718172109 1554603 16792 SH DFND 1,2 2022 0 14770 PHILIP MORRIS INTL COM 718172109 747213 8071 SH SOLE NONE 6096 0 1975 PIONEER NATURAL RESOURCE COM 723787107 2845961 12398 SH DFND 1,2 183 0 12215 PIONEER NATURAL RESOURCE COM 723787107 180656 787 SH SOLE NONE 787 0 0 PNC Financial Services Group I COM 693475105 559340 4556 SH DFND 1,2 298 0 4258 PNC Financial Services Group I COM 693475105 1461577 11905 SH SOLE NONE 2405 0 9500 PNM Resources Inc COM 69349H107 783887 17572 SH DFND 1,2 630 0 16942 PPG Industries Inc COM 693506107 308924 2380 SH DFND NONE 162 0 2218 PPG Industries Inc COM 693506107 698194 5379 SH SOLE NONE 1400 0 3979 PROGRESSIVE CP(OH) COM 743315103 829114 5952 SH DFND 1,2 393 0 5559 PROGRESSIVE CP(OH) COM 743315103 116316 835 SH SOLE NONE 46 0 789 PRUDENTIAL FINL COM 744320102 371399 3914 SH DFND 1,2 466 0 3448 PRUDENTIAL FINL COM 744320102 1144279 12059 SH SOLE NONE 5719 0 6340 PTC Inc COM 69370C100 186309 1315 SH DFND 1,2 187 0 1128 PTC Inc COM 69370C100 454509 3208 SH SOLE NONE 555 0 2653 PULTE HOMES INC COM 745867101 168908 2281 SH DFND 1,2 196 0 2085 PULTE HOMES INC COM 745867101 209339 2827 SH SOLE NONE 163 0 2664 PVH Corp COM 693656100 468088 6118 SH DFND 1,2 0 0 6118 Pacific Investment Management Co LLC COM 72200W106 148848 19356 SH DFND 1,2 19356 0 0 Pacific Premier Bancorp Inc COM 69478X105 358061 16455 SH DFND 1,2 0 0 16455 Palo Alto Networks Inc COM 697435105 1050995 4483 SH DFND 1,2 228 0 4255 Palo Alto Networks Inc COM 697435105 1515420 6464 SH SOLE NONE 1772 0 4692 Papa John's International Inc COM 698813102 450457 6603 SH DFND 1,2 48 0 6555 PayPal Holdings Inc COM 70450Y103 654869 11202 SH DFND 1,2 232 0 10970 PayPal Holdings Inc COM 70450Y103 844981 14454 SH SOLE NONE 14409 0 45 Paychex Inc COM 704326107 363981 3156 SH DFND 1,2 109 0 3047 Paycom Software Inc COM 70432V102 2719742 10490 SH DFND 1,2 23 0 10467 Paylocity Holding Corp COM 70438V106 1644385 9050 SH DFND 1,2 0 0 9050 Pediatrix Medical Group Inc COM 58502B106 428352 33702 SH DFND 1,2 0 0 33702 Pfizer Inc COM 717081103 2025228 61056 SH DFND 1,2 5289 0 55767 Pfizer Inc COM 717081103 3446595 103907 SH SOLE NONE 51409 0 52498 Pfizer Inc CL A 98978V103 848674 4878 SH DFND 1,2 505 0 4373 Pfizer Inc CL A 98978V103 1755632 10091 SH SOLE NONE 2802 0 7289 Phillips 66 COM 718546104 556775 4634 SH DFND 1,2 404 0 4230 Phillips 66 COM 718546104 599669 4991 SH SOLE NONE 4991 0 0 Phreesia Inc COM 71944F106 785419 42046 SH DFND 1,2 0 0 42046 Physicians Realty Trust COM 71943U104 244007 20017 SH DFND 1,2 0 0 20017 Pinnacle West Capital Corp COM 723484101 77659 1054 SH DFND 1,2 0 0 1054 Pinnacle West Capital Corp COM 723484101 524454 7118 SH SOLE NONE 5918 0 1200 Plexus Corp COM 729132100 241562 2598 SH DFND 1,2 0 0 2598 Porch Group Inc COM 733245104 157107 195748 SH DFND 1,2 0 0 195748 Premier Inc CL A 74051N102 319748 14872 SH DFND 1,2 0 0 14872 ProShare Advisors LLC S&P 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Resources Corp COM 75281A109 524005 16168 SH DFND 1,2 303 0 15865 Raymond James Financial Inc COM 754730109 179268 1785 SH DFND 1,2 0 0 1785 Raymond James Financial Inc COM 754730109 1396178 13902 SH SOLE NONE 13783 0 119 Regions Financial Corp COM 7591EP100 153304 8913 SH DFND 1,2 0 0 8913 Regions Financial Corp COM 7591EP100 91418 5315 SH SOLE NONE 3105 0 2210 Republic Services Inc COM 760759100 286160 2008 SH DFND 1,2 57 0 1951 ResMed Inc COM 761152107 211750 1432 SH DFND 1,2 37 0 1395 Ross Stores Inc COM 778296103 365506 3236 SH DFND 1,2 0 0 3236 S&P Global Inc COM 78409V104 1292090 3536 SH DFND 1,2 445 0 3091 SALESFORCE.COM INC COM 79466L302 2173193 10717 SH DFND 1,2 901 0 9816 SALESFORCE.COM INC COM 79466L302 1879771 9270 SH SOLE NONE 2827 0 6443 SBA Communications Corp CL A 78410G104 231597 1157 SH DFND 1,2 141 0 1016 SEMPRA ENERGY COM 816851109 546825 8038 SH DFND 1,2 728 0 7310 SEMPRA ENERGY COM 816851109 1682382 24730 SH SOLE NONE 22028 0 2702 SIMON PROP GROUP COM 828806109 376593 3486 SH DFND 1,2 379 0 3107 SIMON PROP GROUP COM 828806109 203096 1880 SH SOLE NONE 940 0 940 SM Energy Co COM 78454L100 594750 15000 SH DFND 1,2 0 0 15000 SOUTHWEST AIRLINES COM 844741108 366392 13535 SH DFND 1,2 8000 0 5535 SP Plus Corp COM 78469C103 842646 23342 SH DFND 1,2 201 0 23141 SPS Commerce Inc COM 78463M107 2496024 14630 SH DFND 1,2 92 0 14538 SPX Technologies Inc COM 78473E103 1253723 15402 SH DFND 1,2 72 0 15330 STAG Industrial Inc COM 85254J102 456153 13218 SH DFND 1,2 0 0 13218 STARBUCKS CORP COM 855244109 1082371 11859 SH DFND 1,2 980 0 10879 STARBUCKS CORP COM 855244109 2484917 27226 SH SOLE NONE 20317 0 6909 STERIS PLC SHS USD G8473T100 211960 966 SH DFND 1,2 31 0 935 SYNCHRONY FINANCIAL COM 87165B103 124695 4079 SH DFND 1,2 0 0 4079 SYNCHRONY FINANCIAL COM 87165B103 395087 12924 SH SOLE NONE 12924 0 0 Sabra Health Care REIT Inc COM 78573L106 5952 427 SH DFND 1,2 427 0 0 Sabra Health Care REIT Inc COM 78573L106 180802 12970 SH SOLE NONE 4548 0 8422 Schlumberger NV COM STK 806857108 1115804 19139 SH DFND 1,2 4721 0 14418 Schlumberger NV COM STK 806857108 885694 15192 SH SOLE NONE 3397 0 11795 Seacoast Banking Corp of Flori COM NEW 811707801 530510 24158 SH DFND 1,2 0 0 24158 Seagate Technology Holdings PL ORD SHS G7997R103 124118 1882 SH DFND 1,2 0 0 1882 Seagate Technology Holdings PL ORD SHS G7997R103 612016 9280 SH SOLE NONE 9280 0 0 Sensient Technologies Corp COM 81725T100 583689 9981 SH DFND 1,2 124 0 9857 ServiceNow Inc COM 81762P102 1264926 2263 SH DFND 1,2 325 0 1938 ServiceNow Inc COM 81762P102 1593036 2850 SH SOLE NONE 937 0 1913 Shell PLC SPON ADS 780259305 173182 2690 SH DFND 1,2 1020 0 1670 Shell PLC SPON ADS 780259305 271426 4216 SH SOLE NONE 2900 0 1316 Sherwin-Williams Co/The COM 824348106 663640 2602 SH DFND 1,2 348 0 2254 Silgan Holdings Inc COM 827048109 669671 15534 SH DFND 1,2 0 0 15534 SilverBow Resources Inc COM 82836G102 536550 15000 SH DFND 1,2 0 0 15000 SoundThinking Inc COM 82536T107 283285 15826 SH DFND 1,2 0 0 15826 SouthState Corp COM 840441109 540025 8017 SH DFND 1,2 0 0 8017 Southern Co/The COM 842587107 839742 12975 SH DFND 1,2 2600 0 10375 Southern Co/The COM 842587107 1013709 15663 SH SOLE NONE 2294 0 13369 Splunk Inc COM 848637104 826605 5652 SH SOLE NONE 1728 0 3924 Sprout Social Inc COM CL A 85209W109 4062327 81442 SH DFND 1,2 0 0 81442 State Street Corp COM 857477103 213201 3184 SH DFND 1,2 157 0 3027 State Street Corp COM 857477103 161106 2406 SH SOLE NONE 0 0 2406 State Street ETF/USA TR UNIT 78462F103 12930843 30249 SH DFND 1,2 0 0 30249 State Street ETF/USA TR UNIT 78462F103 144488 338 SH SOLE NONE 338 0 0 Steel Dynamics Inc COM 858119100 158578 1479 SH DFND 1,2 0 0 1479 Steel Dynamics Inc COM 858119100 65511 611 SH SOLE NONE 36 0 575 Steven Madden Ltd COM 556269108 353346 11122 SH DFND 1,2 0 0 11122 Stratasys Ltd SHS M85548101 602447 44265 SH DFND 1,2 0 0 44265 Stryker Corp COM 863667101 940595 3442 SH DFND 1,2 232 0 3210 Summit Materials Inc CL A 86614U100 586055 18820 SH DFND 1,2 0 0 18820 Surmodics Inc COM 868873100 289131 9010 SH DFND 1,2 176 0 8834 Synopsys Inc COM 871607107 757759 1651 SH DFND 1,2 206 0 1445 Sysco Corp COM 871829107 437119 6618 SH DFND 1,2 96 0 6522 T Rowe Price Group Inc COM 74144T108 245815 2344 SH DFND 1,2 203 0 2141 T Rowe Price Group Inc COM 74144T108 321322 3064 SH SOLE NONE 3064 0 0 T-MOBILE US INC COM 872590104 965085 6891 SH DFND 1,2 356 0 6535 T-MOBILE US INC COM 872590104 1363247 9734 SH SOLE NONE 3340 0 6394 TC Energy Corp COM 87807B107 5402 157 SH DFND 1,2 157 0 0 TC Energy Corp COM 87807B107 206839 6011 SH SOLE NONE 6011 0 0 TE Connectivity Ltd SHS H84989104 368366 2982 SH DFND 1,2 0 0 2982 TEXAS INSTRUMENTS COM 882508104 1558934 9804 SH DFND 1,2 1174 0 8630 TEXAS INSTRUMENTS COM 882508104 1297363 8159 SH SOLE NONE 3788 0 4371 TJX Cos Inc/The COM 872540109 1103445 12415 SH DFND 1,2 1515 0 10900 TJX Cos Inc/The COM 872540109 1274806 14343 SH SOLE NONE 14292 0 51 TRACTOR SUPPLY CO COM 892356106 220512 1086 SH DFND 1,2 52 0 1034 TRACTOR SUPPLY CO COM 892356106 527321 2597 SH SOLE NONE 1064 0 1533 TRANSDIGM INC COM 893641100 451918 536 SH DFND 1,2 12 0 524 TRAVELERS CO INC COM 89417E109 385738 2362 SH DFND 1,2 187 0 2175 TRAVELERS CO INC COM 89417E109 1114917 6827 SH SOLE NONE 1443 0 5384 Take-Two Interactive Software COM 874054109 210585 1500 SH DFND 1,2 0 0 1500 Take-Two Interactive Software COM 874054109 700546 4990 SH SOLE NONE 4967 0 23 Target Corp COM 87612E106 702451 6353 SH DFND 1,2 955 0 5398 Target Corp COM 87612E106 1737497 15714 SH SOLE NONE 4140 0 11574 Teradyne Inc COM 880770102 225432 2244 SH DFND 1,2 0 0 2244 Terreno Realty Corp COM 88146M101 392545 6911 SH DFND 1,2 132 0 6779 Tesla Inc COM 88160R101 7241367 28940 SH DFND 1,2 2713 0 26227 Tesla Inc COM 88160R101 6460680 25820 SH SOLE NONE 25363 0 457 Texas Capital Bancshares Inc COM 88224Q107 319945 5432 SH DFND 1,2 71 0 5361 Texas Capital Bancshares Inc COM 88224Q107 74862 1271 SH SOLE NONE 0 0 1271 Textron Inc COM 883203101 209650 2683 SH DFND 1,2 801 0 1882 Textron Inc COM 883203101 1032620 13215 SH SOLE NONE 12320 0 895 Thermo Fisher Scientific Inc COM 883556102 2356221 4655 SH DFND 1,2 789 0 3866 Thermo Fisher Scientific Inc COM 883556102 3141797 6207 SH SOLE NONE 1637 0 4570 Tilray Brands Inc COM 88688T100 35850 15000 SH DFND 1,2 0 0 15000 Toast Inc CL A 888787108 2540425 135634 SH DFND 1,2 0 0 135634 Trane Technologies PLC SHS G8994E103 452692 2231 SH DFND 1,2 49 0 2182 Truist Financial Corp COM 89832Q109 419938 14678 SH DFND 1,2 150 0 14528 Truist Financial Corp COM 89832Q109 1215181 42474 SH SOLE NONE 36305 0 6169 Tyson Foods Inc CL A 902494103 296578 5874 SH DFND 1,2 1108 0 4766 UDR Inc COM 902653104 99662 2794 SH DFND 1,2 0 0 2794 UDR Inc COM 902653104 348389 9767 SH SOLE NONE 3566 0 6201 UGI Corp COM 902681105 54349 2363 SH DFND 1,2 593 0 1770 UGI Corp COM 902681105 169372 7364 SH SOLE NONE 0 0 7364 US Bancorp COM NEW 902973304 532696 16113 SH DFND 1,2 1325 0 14788 US Bancorp COM NEW 902973304 881842 26674 SH SOLE NONE 13246 0 13428 UTD PARCEL SERV CL B 911312106 1234802 7922 SH DFND 1,2 1053 0 6869 UTD PARCEL SERV CL B 911312106 1684019 10804 SH SOLE NONE 4299 0 6505 Uber Technologies Inc COM 90353T100 815495 17732 SH SOLE NONE 17680 0 52 Udemy Inc COM 902685106 745997 78526 SH DFND 1,2 0 0 78526 Ulta Beauty Inc COM 90384S303 199326 499 SH DFND 1,2 25 0 474 Ulta Beauty Inc COM 90384S303 1097289 2747 SH SOLE NONE 2737 0 10 Unilever PLC SPON ADR NEW 904767704 50092 1014 SH DFND 1,2 1014 0 0 Unilever PLC SPON ADR NEW 904767704 235885 4775 SH SOLE NONE 80 0 4695 Union Pacific Corp COM 907818108 1404232 6896 SH DFND 1,2 949 0 5947 Union Pacific Corp COM 907818108 2060328 10118 SH SOLE NONE 2155 0 7963 United Airlines Holdings Inc COM 910047109 131765 3115 SH DFND 1,2 0 0 3115 United Airlines Holdings Inc COM 910047109 185866 4394 SH SOLE NONE 4394 0 0 United Community Banks Inc/GA COM 90984P303 361737 14236 SH DFND 1,2 0 0 14236 United Rentals Inc COM 911363109 445015 1001 SH DFND 1,2 352 0 649 UnitedHealth Group Inc COM 91324P102 5237022 10387 SH DFND 1,2 1078 0 9309 UnitedHealth Group Inc COM 91324P102 4418721 8764 SH SOLE NONE 1932 0 6832 VANGUARD S&P 500 ETF SHS 922908363 8914290 22700 SH DFND 1,2 6361 0 16339 VANGUARD S&P 500 ETF SHS 922908363 8348802 21260 SH SOLE NONE 21260 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 1037693 26465 SH DFND 1,2 1258 0 25207 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 1440223 36731 SH SOLE NONE 36731 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 272795 3630 SH DFND 1,2 660 0 2970 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 14354 191 SH SOLE NONE 191 0 0 VERIZON COMMUN COM 92343V104 1662017 51281 SH DFND 1,2 4031 0 47250 VERIZON COMMUN COM 92343V104 867032 26752 SH SOLE NONE 20552 0 6200 VIATRIS INC COM 92556V106 217216 22030 SH DFND 1,2 5933 0 16097 VIATRIS INC COM 92556V106 688396 69817 SH SOLE NONE 69657 0 160 VICI Properties Inc COM 925652109 291116 10004 SH DFND 1,2 379 0 9625 VICI Properties Inc COM 925652109 968797 33292 SH SOLE NONE 32870 0 422 VISA INC COM CL A 92826C839 6839807 29737 SH DFND 1,2 13590 0 16147 VISA INC COM CL A 92826C839 3266602 14202 SH SOLE NONE 1565 0 12637 VMware Inc CL A COM 928563402 37624 226 SH DFND 1,2 226 0 0 VMware Inc CL A COM 928563402 723356 4345 SH SOLE NONE 4329 0 16 Valero Energy Corp COM 91913Y100 880444 6213 SH DFND 1,2 2548 0 3665 Valero Energy Corp COM 91913Y100 1338593 9446 SH SOLE NONE 5012 0 4434 Van Kampen Funds/Closed-end/US COM 46132C107 153053 18597 SH DFND 1,2 18597 0 0 Van Kampen Funds/Closed-end/US SH BEN INT 46132E103 97538 13163 SH DFND 1,2 13163 0 0 Van Kampen Funds/Closed-end/US COM 46132P108 154034 14811 SH DFND 1,2 14811 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 2608291 59659 SH DFND 1,2 21680 0 37979 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 3523788 80599 SH SOLE NONE 80599 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 2555967 13123 SH DFND 1,2 13123 0 0 Vanguard ETF/USA VALUE ETF 922908744 2322189 16836 SH DFND 1,2 1078 0 15758 Vanguard ETF/USA VALUE ETF 922908744 4208106 30509 SH SOLE NONE 30509 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 224237 1186 SH SOLE NONE 1186 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 5573677 78019 SH DFND 1,2 78019 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 2030182 28418 SH SOLE NONE 28418 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 263804 4616 SH DFND 1,2 839 0 3777 Vanguard Group Inc/The TAX EXEMPT BD 922907746 849494 17661 SH DFND 1,2 0 0 17661 Vanguard Group Inc/The EXTEND MKT ETF 922908652 2392608 16693 SH DFND 1,2 1121 0 15572 Vanguard Group Inc/The EXTEND MKT ETF 922908652 2971804 20734 SH SOLE NONE 20734 0 0 Verisk Analytics Inc COM 92345Y106 378220 1601 SH DFND 1,2 223 0 1378 Vertex Inc CL A 92538J106 311850 13500 SH DFND 1,2 0 0 13500 Vertex Pharmaceuticals Inc COM 92532F100 953503 2742 SH DFND 1,2 291 0 2451 Vertex Pharmaceuticals Inc COM 92532F100 1313066 3776 SH SOLE NONE 1287 0 2489 Vital Energy Inc COM 516806205 554200 10000 SH DFND 1,2 0 0 10000 Vulcan Materials Co COM 929160109 299192 1481 SH DFND 1,2 220 0 1261 Vulcan Materials Co COM 929160109 542424 2685 SH SOLE NONE 985 0 1700 WASTE MANAGEMENT COM 94106L109 735828 4827 SH DFND 1,2 720 0 4107 WASTE MANAGEMENT COM 94106L109 134605 883 SH SOLE NONE 883 0 0 WEC Energy Group Inc COM 92939U106 254216 3156 SH DFND 1,2 160 0 2996 WEC Energy Group Inc COM 92939U106 17802 221 SH SOLE NONE 221 0 0 WELLS FARGO & CO COM 949746101 1569228 38405 SH DFND 1,2 1343 0 37062 WELLS FARGO & CO COM 949746101 1451184 35516 SH SOLE NONE 7000 0 28516 WELLTOWER INC COM COM 95040Q104 433357 5290 SH DFND 1,2 364 0 4926 WELLTOWER INC COM COM 95040Q104 323584 3950 SH SOLE NONE 1150 0 2800 WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784 4087916 66400 SH SOLE NONE 66400 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 6566084 175189 SH SOLE NONE 175189 0 0 WW Grainger Inc COM 384802104 291956 422 SH DFND 1,2 0 0 422 WW INTERNATIONAL INC COM 98262P101 1081373 97685 SH DFND 1,2 0 0 97685 Walgreens Boots Alliance Inc COM 931427108 175073 7872 SH DFND 1,2 1176 0 6696 Walgreens Boots Alliance Inc COM 931427108 660194 29685 SH SOLE NONE 17640 0 12045 Walmart Inc COM 931142103 2754314 17222 SH DFND 1,2 2842 0 14380 Walmart Inc COM 931142103 2821805 17644 SH SOLE NONE 4384 0 13260 Walt Disney Co/The COM 254687106 1715991 21172 SH DFND 1,2 1262 0 19910 Walt Disney Co/The COM 254687106 1602277 19769 SH SOLE NONE 7991 0 11778 Warner Bros Discovery Inc COM SER A 934423104 247000 22744 SH DFND 1,2 1678 0 21066 Warner Bros Discovery Inc COM SER A 934423104 277994 25598 SH SOLE NONE 25598 0 0 Werner Enterprises Inc COM 950755108 744140 19105 SH SOLE NONE 19022 0 83 WesBanco Inc COM 950810101 290012 11876 SH DFND 1,2 0 0 11876 West Pharmaceutical Services I COM 955306105 278031 741 SH DFND 1,2 40 0 701 Western Midstream Partners LP COM UNIT LP INT 958669103 649000 23834 SH SOLE NONE 23834 0 0 Westinghouse Air Brake Technol COM 929740108 242189 2279 SH DFND 1,2 577 0 1702 Westinghouse Air Brake Technol COM 929740108 349203 3286 SH SOLE NONE 3286 0 0 Westrock Co COM 96145D105 227008 6341 SH DFND 1,2 3882 0 2459 Westrock Co COM 96145D105 411879 11505 SH SOLE NONE 11505 0 0 Weyerhaeuser Co COM NEW 962166104 222070 7243 SH DFND 1,2 260 0 6983 Weyerhaeuser Co COM NEW 962166104 960333 31322 SH SOLE NONE 17257 0 14065 Whirlpool Corp COM 963320106 76476 572 SH DFND 1,2 51 0 521 Whirlpool Corp COM 963320106 164852 1233 SH SOLE NONE 0 0 1233 Williams Cos Inc/The COM 969457100 444135 13183 SH DFND 1,2 1630 0 11553 Williams Cos Inc/The COM 969457100 326625 9695 SH SOLE NONE 2995 0 6700 Willis Towers Watson PLC SHS G96629103 324306 1552 SH DFND 1,2 106 0 1446 WisdomTree ETFs/USA CURRNCY INT EQ 97717X263 6793737 223038 SH SOLE NONE 223038 0 0 Workiva Inc COM CL A 98139A105 1763721 17404 SH DFND 1,2 0 0 17404 Xcel Energy Inc COM 98389B100 299718 5238 SH DFND 1,2 0 0 5238 Xcel Energy Inc COM 98389B100 203360 3554 SH SOLE NONE 3554 0 0 Xylem Inc/NY COM 98419M100 227666 2501 SH DFND 1,2 225 0 2276 YETI Holdings Inc COM 98585X104 622134 12902 SH SOLE NONE 12847 0 55 YUM BRANDS INC COM 988498101 332590 2662 SH DFND 1,2 0 0 2662 YUM BRANDS INC COM 988498101 999520 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 445760 8000 SH SOLE NONE 8000 0 0 ZIMMER HLDGS INC COM 98956P102 222644 1984 SH DFND 1,2 0 0 1984 ZIMMER HLDGS INC COM 98956P102 2469 22 SH SOLE NONE 22 0 0 Zeta Global Holdings Corp CL A 98956A105 2285854 273755 SH DFND 1,2 0 0 273755 Zscaler Inc COM 98980G102 487619 3134 SH SOLE NONE 3125 0 9 Zurn Water Solutions Corp COM 98983L108 5604 200 SH DFND 1,2 200 0 0 Zurn Water Solutions Corp COM 98983L108 602374 21498 SH SOLE NONE 21410 0 88 iShares ETFs/USA CORE US AGGBD ET 464287226 2853174 30340 SH DFND 1,2 30340 0 0