SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER

0001096906-24-000045.txt : 20240111 0001096906-24-000045.hdr.sgml : 20240111 20240111124459 ACCESSION NUMBER: 0001096906-24-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOODY NATIONAL BANK TRUST DIVISION CENTRAL INDEX KEY: 0001092903 ORGANIZATION NAME: 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: 24528695 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 12-31-2023 12-31-2023 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 01-10-2024 2 753 1283078897 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood213f.xml FORM 13F 5TH THIRD BANCORP COM 316773100 11761 341 SH DFND 1,2 341 0 0 5TH THIRD BANCORP COM 316773100 699354 20277 SH SOLE NONE 4525 0 15752 AAR Corp COM 000361105 623750 9996 SH DFND 1,2 189 0 9807 ADVANCED MICRO DEV COM 007903107 364692 2474 SH DFND 1,2 2474 0 0 ADVANCED MICRO DEV COM 007903107 1570948 10657 SH SOLE NONE 10091 0 566 ALBEMARLE CORP COM 012653101 24995 173 SH DFND 1,2 173 0 0 ALBEMARLE CORP COM 012653101 380560 2634 SH SOLE NONE 692 0 1942 ALLETE Inc COM NEW 018522300 681873 11149 SH DFND 1,2 121 0 11028 ALLETE Inc COM NEW 018522300 36207 592 SH SOLE NONE 0 0 592 ALPHABET INC CAP STK CL A 02079K305 2307260 16517 SH DFND 1,2 13407 0 3110 ALPHABET INC CAP STK CL A 02079K305 5303750 37968 SH SOLE NONE 4574 0 33394 ALTRIA GROUP INC COM 02209S103 104723 2596 SH DFND 1,2 2596 0 0 ALTRIA GROUP INC COM 02209S103 736245 18251 SH SOLE NONE 5101 0 13150 AMDOCS SHS G02602103 301023 3425 SH SOLE NONE 31 0 3394 AMER EXPRESS CO COM 025816109 88050 470 SH DFND 1,2 470 0 0 AMER EXPRESS CO COM 025816109 2103266 11227 SH SOLE NONE 1113 0 10114 APPLIED MATERIALS COM 038222105 241646 1491 SH DFND 1,2 1491 0 0 APPLIED MATERIALS COM 038222105 1493961 9218 SH SOLE NONE 7992 0 1226 APTARGROUP INC COM 038336103 542939 4392 SH SOLE NONE 4392 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 179390 237 SH DFND 1,2 82 0 155 ASML HOLDING NV N Y REGISTRY SHS N07059210 112024 148 SH SOLE NONE 0 0 148 AT&T INC COM 00206R102 361810 21562 SH DFND 1,2 15132 0 6430 AT&T INC COM 00206R102 185117 11032 SH SOLE NONE 10082 0 950 ATI Inc COM 01741R102 25600 563 SH DFND 1,2 563 0 0 ATI Inc COM 01741R102 191792 4218 SH SOLE NONE 0 0 4218 AXON ENTERPRISE INC COM 05464C101 3716335 14386 SH DFND 1,2 102 0 14284 AZZ Inc COM 002474104 1150937 19813 SH DFND 1,2 0 0 19813 AbbVie Inc COM 00287Y109 336440 2171 SH DFND 1,2 2171 0 0 AbbVie Inc COM 00287Y109 2451935 15822 SH SOLE NONE 4888 0 10934 Abbott Laboratories COM 002824100 522502 4747 SH DFND 1,2 3322 0 1425 Abbott Laboratories COM 002824100 1554188 14120 SH SOLE NONE 2547 0 11573 Academy Sports & Outdoors Inc COM 00402L107 871926 13211 SH SOLE NONE 13160 0 51 Accenture PLC SHS CLASS A G1151C101 256866 732 SH DFND 1,2 732 0 0 Accenture PLC SHS CLASS A G1151C101 1976325 5632 SH SOLE NONE 1261 0 4371 AdaptHealth Corp COMMON STOCK 00653Q102 458993 62962 SH DFND 1,2 239 0 62723 Adobe Inc COM 00724F101 693846 1163 SH DFND 1,2 923 0 240 Adobe Inc COM 00724F101 2527794 4237 SH SOLE NONE 353 0 3884 Advent International LP COM 33748L101 567825 28250 SH DFND 1,2 0 0 28250 Air Products and Chemicals Inc COM 009158106 184267 673 SH DFND 1,2 483 0 190 Air Products and Chemicals Inc COM 009158106 722011 2637 SH SOLE NONE 587 0 2050 Alamos Gold Inc COM CL A 011532108 490079 36383 SH DFND 1,2 0 0 36383 Align Technology Inc COM 016255101 5206 19 SH DFND 1,2 19 0 0 Align Technology Inc COM 016255101 561700 2050 SH SOLE NONE 2040 0 10 Alkermes PLC SHS G01767105 501567 18081 SH DFND 1,2 0 0 18081 Allianz Global Investors Fund Management LLC COM 72201A103 118809 16077 SH DFND 1,2 16077 0 0 Allstate Corp/The COM 020002101 218789 1563 SH DFND 1,2 853 0 710 Allstate Corp/The COM 020002101 673164 4809 SH SOLE NONE 1073 0 3736 Alphabet Inc CAP STK CL C 02079K107 54681 388 SH DFND 1,2 388 0 0 Alphabet Inc CAP STK CL C 02079K107 5694136 40404 SH SOLE NONE 3714 0 36690 Amazon.com Inc COM 023135106 1977043 13012 SH DFND 1,2 10612 0 2400 Amazon.com Inc COM 023135106 11867730 78108 SH SOLE NONE 10725 0 67383 American Electric Power Co Inc COM 025537101 955716 11767 SH SOLE NONE 4598 0 7169 American Industrial Partners COM 749527107 1207978 66482 SH DFND 1,2 427 0 66055 American Water Works Co Inc COM 030420103 47912 363 SH DFND 1,2 68 0 295 American Water Works Co Inc COM 030420103 531656 4028 SH SOLE NONE 4005 0 23 Ameriprise Financial Inc COM 03076C106 29627 78 SH DFND 1,2 78 0 0 Ameriprise Financial Inc COM 03076C106 229797 605 SH SOLE NONE 0 0 605 Amgen Inc COM 031162100 216303 751 SH DFND 1,2 751 0 0 Amgen Inc COM 031162100 3744 13 SH SOLE NONE 13 0 0 AngioDynamics Inc COM 03475V101 121042 15439 SH DFND 1,2 0 0 15439 Apogee Enterprises Inc COM 037598109 931844 17447 SH DFND 1,2 0 0 17447 Apollo Global Management Inc COM 03769M106 1062366 11400 SH SOLE NONE 11400 0 0 Apple Inc COM 037833100 5518295 28662 SH DFND 1,2 24532 0 4130 Apple Inc COM 037833100 23236061 120688 SH SOLE NONE 22629 0 98059 ArcBest Corp COM 03937C105 756602 6294 SH DFND 1,2 121 0 6173 Arcosa Inc COM 039653100 5041 61 SH DFND 1,2 61 0 0 Arcosa Inc COM 039653100 945897 11446 SH SOLE NONE 11402 0 44 Ares Capital Corp COM 04010L103 424997 21218 SH SOLE NONE 9868 0 11350 Armstrong World Industries Inc COM 04247X102 599260 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 25187 112 SH DFND 1,2 112 0 0 Arthur J Gallagher & Co COM 363576109 1697169 7547 SH SOLE NONE 704 0 6843 Astec Industries Inc COM 046224101 506478 13615 SH DFND 1,2 0 0 13615 AstraZeneca PLC SPONSORED ADR 046353108 98466 1462 SH DFND 1,2 758 0 704 AstraZeneca PLC SPONSORED ADR 046353108 120691 1792 SH SOLE NONE 306 0 1486 Atmos Energy Corp COM 049560105 654835 5650 SH SOLE NONE 2500 0 3150 Avista Corp COM 05379B107 313547 8773 SH DFND 1,2 0 0 8773 Avista Corp COM 05379B107 52466 1468 SH SOLE NONE 0 0 1468 BECTON DICKINSON COM 075887109 90217 370 SH DFND 1,2 370 0 0 BECTON DICKINSON COM 075887109 315272 1293 SH SOLE NONE 186 0 1107 BK OF AMERICA CORP COM 060505104 334612 9938 SH DFND 1,2 7605 0 2333 BK OF AMERICA CORP COM 060505104 2286193 67900 SH SOLE NONE 12647 0 55253 BK OF NY MELLON CP COM 064058100 19259 370 SH DFND 1,2 370 0 0 BK OF NY MELLON CP COM 064058100 583272 11206 SH SOLE NONE 675 0 10531 BLACKROCK FUNDS/CLOSED-END/USA COM 09254F100 200391 16439 SH DFND 1,2 16439 0 0 BOEING CO COM 097023105 285944 1097 SH DFND 1,2 1097 0 0 BOEING CO COM 097023105 1630168 6254 SH SOLE NONE 989 0 5265 BP PLC SPONSORED ADR 055622104 141565 3999 SH DFND 1,2 1 0 3998 BP PLC SPONSORED ADR 055622104 630262 17804 SH SOLE NONE 14498 0 3306 BRISTOL-MYRS SQUIB COM 110122108 269326 5249 SH DFND 1,2 2593 0 2656 BRISTOL-MYRS SQUIB COM 110122108 1418414 27644 SH SOLE NONE 25752 0 1892 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 214901 7337 SH SOLE NONE 5967 0 1370 Belden Inc COM 077454106 1049055 13580 SH DFND 1,2 0 0 13580 Berkshire Hathaway Inc CL B NEW 084670702 932309 2614 SH DFND 1,2 1419 0 1195 Berkshire Hathaway Inc CL B NEW 084670702 22470 63 SH SOLE NONE 63 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 311756 52046 SH DFND 1,2 0 0 52046 BlackRock Fund Advisors RUS MID CAP ETF 464287499 8856401 113938 SH DFND 1,2 88918 0 25020 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 6675453 61667 SH DFND 1,2 3751 0 57916 BlackRock Fund Advisors EAFE SML CP ETF 464288273 4359060 70421 SH DFND 1,2 70421 0 0 BlackRock Fund Advisors EAFE SML CP ETF 464288273 28722 464 SH SOLE NONE 464 0 0 BlackRock Fund Advisors CRE U S REIT ETF 464288521 2420140 44578 SH DFND 1,2 44578 0 0 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1689460 32949 SH DFND 1,2 32949 0 0 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 2343169 46326 SH DFND 1,2 8135 0 38191 BlackRock Fund Advisors CONV BD ETF 46435G102 4180516 53194 SH DFND 1,2 53194 0 0 BlackRock Funds/Closed-End/USA SH BEN INT 09248F109 118514 11769 SH DFND 1,2 11769 0 0 BlackRock Funds/Closed-End/USA SH BEN INT 09248L106 123064 11687 SH DFND 1,2 11687 0 0 BlackRock Funds/Closed-End/USA COM 09249N101 121741 11399 SH DFND 1,2 11399 0 0 BlackRock Funds/Closed-End/USA COM 09253N104 194026 16291 SH DFND 1,2 16291 0 0 BlackRock Funds/Closed-End/USA COM 09253W104 123269 11435 SH DFND 1,2 11435 0 0 BlackRock Funds/Closed-End/USA COM 09254V105 121245 10673 SH DFND 1,2 10673 0 0 BlackRock Funds/Closed-End/USA COM 09254X101 117089 10262 SH DFND 1,2 10262 0 0 BlackRock Funds/Closed-end/USA COM 092479104 121292 10820 SH DFND 1,2 10820 0 0 BlackRock Funds/Closed-end/USA COM 09254C107 116773 11654 SH DFND 1,2 11654 0 0 BlackRock Inc COM 09247X101 337709 416 SH DFND 1,2 271 0 145 BlackRock Inc COM 09247X101 4059 5 SH SOLE NONE 5 0 0 Blackstone Inc COM 09260D107 1251857 9562 SH SOLE NONE 9562 0 0 Boston Properties Inc COM 101121101 18876 269 SH DFND 1,2 269 0 0 Boston Properties Inc COM 101121101 189459 2700 SH SOLE NONE 900 0 1800 Broadcom Inc COM 11135F101 827141 741 SH DFND 1,2 456 0 285 Broadcom Inc COM 11135F101 5781059 5179 SH SOLE NONE 1984 0 3195 Bumble Inc COM CL A 12047B105 928723 63007 SH DFND 1,2 130 0 62877 CARLYLE GROUP/THE COM 14316J108 5819 143 SH DFND 1,2 143 0 0 CARLYLE GROUP/THE COM 14316J108 1519202 37336 SH SOLE NONE 36785 0 551 CARRIER GLOBAL CORP COM 14448C104 13328 232 SH DFND 1,2 232 0 0 CARRIER GLOBAL CORP COM 14448C104 529115 9210 SH SOLE NONE 9171 0 39 CBRE Group Inc CL A 12504L109 35002 376 SH DFND 1,2 376 0 0 CBRE Group Inc CL A 12504L109 220344 2367 SH SOLE NONE 142 0 2225 CCC Intelligent Solutions Hold COM 12510Q100 603271 52965 SH DFND 1,2 0 0 52965 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 4874906 93389 SH DFND 1,2 93389 0 0 CHENIERE ENERGY IN COM NEW 16411R208 51896 304 SH DFND 1,2 49 0 255 CHENIERE ENERGY IN COM NEW 16411R208 1368070 8014 SH SOLE NONE 7979 0 35 CIENA CORP COM NEW 171779309 376824 8372 SH DFND 1,2 242 0 8130 CISCO SYSTEMS COM 17275R102 300139 5941 SH DFND 1,2 4356 0 1585 CISCO SYSTEMS COM 17275R102 2062125 40818 SH SOLE NONE 4785 0 36033 CMS Energy Corp COM 125896100 7259 125 SH DFND 1,2 125 0 0 CMS Energy Corp COM 125896100 852351 14678 SH SOLE NONE 3816 0 10862 CONAGRA FOODS INC COM 205887102 161929 5650 SH DFND 1,2 1790 0 3860 CONAGRA FOODS INC COM 205887102 200620 7000 SH SOLE NONE 2500 0 4500 CONOCOPHILLIPS COM 20825C104 449887 3876 SH DFND 1,2 1436 0 2440 CONOCOPHILLIPS COM 20825C104 875516 7543 SH SOLE NONE 6429 0 1114 COTY INC COM CL A 222070203 1160438 93433 SH DFND 1,2 0 0 93433 CUMMINS INC COM 231021106 87443 365 SH DFND 1,2 365 0 0 CUMMINS INC COM 231021106 1035422 4322 SH SOLE NONE 811 0 3511 CVS Health Corp COM 126650100 616678 7810 SH DFND 1,2 2740 0 5070 CVS Health Corp COM 126650100 1129760 14308 SH SOLE NONE 1263 0 13045 Cadence Bank COM 12740C103 860684 29087 SH DFND 1,2 310 0 28777 Cadence Design Systems Inc COM 127387108 25603 94 SH DFND 1,2 94 0 0 Cadence Design Systems Inc COM 127387108 1302746 4783 SH SOLE NONE 4761 0 22 Callon Petroleum Co COM 13123X508 486000 15000 SH DFND 1,2 0 0 15000 Capital One Financial Corp COM 14040H105 34616 264 SH DFND 1,2 264 0 0 Capital One Financial Corp COM 14040H105 727192 5546 SH SOLE NONE 87 0 5459 Caterpillar Inc COM 149123101 74213 251 SH DFND 1,2 251 0 0 Caterpillar Inc COM 149123101 1332585 4507 SH SOLE NONE 407 0 4100 Celsius Holdings Inc COM NEW 15118V207 5234 96 SH DFND 1,2 96 0 0 Celsius Holdings Inc COM NEW 15118V207 912229 16732 SH SOLE NONE 16662 0 70 Centene Corp COM 15135B101 96102 1295 SH DFND 1,2 1295 0 0 Centene Corp COM 15135B101 597762 8055 SH SOLE NONE 8017 0 38 CenterPoint Energy Inc COM 15189T107 374924 13123 SH DFND 1,2 13123 0 0 CenterPoint Energy Inc COM 15189T107 285700 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 148814 2163 SH DFND 1,2 1087 0 1076 Charles Schwab Corp/The COM 808513105 1980614 28788 SH SOLE NONE 5989 0 22799 Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 9909738 119452 SH DFND 1,2 119452 0 0 Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755 9483223 281151 SH DFND 1,2 281151 0 0 Chart Industries Inc COM 16115Q308 91477 671 SH DFND 1,2 251 0 420 Chart Industries Inc COM 16115Q308 494469 3627 SH SOLE NONE 324 0 3303 Check Point Software Technolog ORD M22465104 458370 3000 SH SOLE NONE 3000 0 0 Chevron Corp COM 166764100 641686 4302 SH DFND 1,2 2692 0 1610 Chevron Corp COM 166764100 2722767 18254 SH SOLE NONE 3496 0 14758 Chipotle Mexican Grill Inc COM 169656105 77757 34 SH DFND 1,2 34 0 0 Chipotle Mexican Grill Inc COM 169656105 1031419 451 SH SOLE NONE 444 0 7 Chord Energy Corp COM NEW 674215207 644474 3877 SH DFND 1,2 0 0 3877 Cigna Group/The COM 125523100 246747 824 SH DFND 1,2 824 0 0 Cigna Group/The COM 125523100 978902 3269 SH SOLE NONE 3258 0 11 Citigroup Inc COM NEW 172967424 282663 5495 SH DFND 1,2 264 0 5231 Citigroup Inc COM NEW 172967424 997730 19396 SH SOLE NONE 4940 0 14456 Clean Harbors Inc COM 184496107 5235 30 SH DFND 1,2 30 0 0 Clean Harbors Inc COM 184496107 823338 4718 SH SOLE NONE 4699 0 19 CoStar Group Inc COM 22160N109 3114667 35641 SH DFND 1,2 0 0 35641 Coca-Cola Co/The COM 191216100 439971 7466 SH DFND 1,2 5041 0 2425 Coca-Cola Co/The COM 191216100 2425028 41151 SH SOLE NONE 8828 0 32323 Columbia Banking System Inc COM 197236102 636078 23841 SH DFND 1,2 0 0 23841 Columbia Sportswear Co COM 198516106 11931 150 SH DFND 1,2 150 0 0 Columbia Sportswear Co COM 198516106 412972 5192 SH SOLE NONE 462 0 4730 Columbus McKinnon Corp/NY COM 199333105 367803 9426 SH DFND 1,2 0 0 9426 Comcast Corp CL A 20030N101 197632 4507 SH DFND 1,2 4507 0 0 Comcast Corp CL A 20030N101 2047137 46685 SH SOLE NONE 41751 0 4934 Community Bank System Inc COM 203607106 604215 11595 SH DFND 1,2 0 0 11595 Compass Inc CL A 20464U100 331166 88076 SH DFND 1,2 931 0 87145 Compass Minerals International COM 20451N101 824546 32565 SH DFND 1,2 0 0 32565 Comstock Resources Inc COM 205768302 935082 105659 SH DFND 1,2 0 0 105659 Conduent Inc COM 206787103 247463 67798 SH DFND 1,2 1472 0 66326 Constellation Brands Inc CL A 21036P108 37955 157 SH DFND 1,2 157 0 0 Constellation Brands Inc CL A 21036P108 1598935 6614 SH SOLE NONE 2135 0 4479 Constellation Energy Corp COM 21037T109 21508 184 SH DFND 1,2 184 0 0 Constellation Energy Corp COM 21037T109 408764 3497 SH SOLE NONE 3497 0 0 Corteva Inc COM 22052L104 13801 288 SH DFND 1,2 288 0 0 Corteva Inc COM 22052L104 917045 19137 SH SOLE NONE 19097 0 40 Costco Wholesale Corp COM 22160K105 596712 904 SH DFND 1,2 589 0 315 Costco Wholesale Corp COM 22160K105 2618537 3967 SH SOLE NONE 722 0 3245 Coursera Inc COM 22266M104 477412 24647 SH DFND 1,2 96 0 24551 Cousins Properties Inc COM NEW 222795502 330332 13566 SH DFND 1,2 0 0 13566 Crestview Partners LP/NY COM CL A 92645B103 1921201 55784 SH DFND 1,2 0 0 55784 Crowdstrike Holdings Inc CL A 22788C105 4085 16 SH DFND 1,2 16 0 0 Crowdstrike Holdings Inc CL A 22788C105 776683 3042 SH SOLE NONE 3025 0 17 Crown Castle Inc COM 22822V101 82937 720 SH DFND 1,2 610 0 110 Crown Castle Inc COM 22822V101 636540 5526 SH SOLE NONE 1438 0 4088 Cullen/Frost Bankers Inc COM 229899109 284895 2626 SH DFND 1,2 2626 0 0 Cullen/Frost Bankers Inc COM 229899109 8137 75 SH SOLE NONE 0 0 75 DUKE ENERGY CORP COM NEW 26441C204 87821 905 SH DFND 1,2 905 0 0 DUKE ENERGY CORP COM NEW 26441C204 295972 3050 SH SOLE NONE 2575 0 475 Danaher Corp COM 235851102 278996 1206 SH DFND 1,2 1206 0 0 Danaher Corp COM 235851102 1556224 6727 SH SOLE NONE 793 0 5934 Danaher Corp None 92338C103 39978 486 SH DFND 1,2 486 0 0 Danaher Corp None 92338C103 175872 2138 SH SOLE NONE 2126 0 12 Darden Restaurants Inc COM 237194105 88229 537 SH DFND 1,2 537 0 0 Darden Restaurants Inc COM 237194105 1212534 7380 SH SOLE NONE 1473 0 5907 Delta Air Lines Inc COM NEW 247361702 158345 3936 SH DFND 1,2 514 0 3422 Delta Air Lines Inc COM NEW 247361702 376151 9350 SH SOLE NONE 6256 0 3094 Devon Energy Corp COM 25179M103 293227 6473 SH DFND 1,2 2283 0 4190 Diamondback Energy Inc COM 25278X109 775400 5000 SH DFND 1,2 0 0 5000 Diamondback Energy Inc COM 25278X109 392818 2533 SH SOLE NONE 28 0 2505 Digital Realty Trust Inc COM 253868103 42796 318 SH DFND 1,2 318 0 0 Digital Realty Trust Inc COM 253868103 549759 4085 SH SOLE NONE 1410 0 2675 DigitalBridge Group Inc CL A NEW 25401T603 467038 26627 SH DFND 1,2 0 0 26627 DocGo Inc COM 256086109 302933 54192 SH DFND 1,2 0 0 54192 Dollar General Corp COM 256677105 48262 355 SH DFND 1,2 355 0 0 Dollar General Corp COM 256677105 409481 3012 SH SOLE NONE 385 0 2627 DoubleVerify Holdings Inc COM 25862V105 1589705 43222 SH DFND 1,2 0 0 43222 Dow Inc COM 260557103 30381 554 SH DFND 1,2 554 0 0 Dow Inc COM 260557103 1205493 21982 SH SOLE NONE 21944 0 38 Dril-Quip Inc COM 262037104 438965 18864 SH DFND 1,2 0 0 18864 DuPont de Nemours Inc COM 26614N102 157783 2051 SH DFND 1,2 1350 0 701 DuPont de Nemours Inc COM 26614N102 1452361 18879 SH SOLE NONE 18855 0 24 EDISON INTERNATIONAL COM 281020107 113455 1587 SH DFND 1,2 87 0 1500 EDISON INTERNATIONAL COM 281020107 642481 8987 SH SOLE NONE 2806 0 6181 ELECTRONIC ARTS COM 285512109 70320 514 SH DFND 1,2 219 0 295 ELECTRONIC ARTS COM 285512109 663665 4851 SH SOLE NONE 4824 0 27 ENBRIDGE INC COM 29250N105 1801 50 SH DFND 1,2 50 0 0 ENBRIDGE INC COM 29250N105 565442 15698 SH SOLE NONE 3569 0 12129 EOG Resources Inc COM 26875P101 23222 192 SH DFND 1,2 192 0 0 EOG Resources Inc COM 26875P101 984654 8141 SH SOLE NONE 623 0 7518 EPAM Systems Inc COM 29414B104 21408 72 SH DFND 1,2 72 0 0 EPAM Systems Inc COM 29414B104 388326 1306 SH SOLE NONE 259 0 1047 EPR PPTYS COM SH BEN INT 26884U109 27229 562 SH DFND 1,2 562 0 0 EPR PPTYS COM SH BEN INT 26884U109 301940 6232 SH SOLE NONE 3418 0 2814 EQT Corp COM 26884L109 62320 1612 SH DFND 1,2 1612 0 0 EQT Corp COM 26884L109 1242610 32142 SH SOLE NONE 32060 0 82 EQUINIX INC COM 29444U700 221482 275 SH DFND 1,2 215 0 60 EXELON CORP COM 30161N101 51983 1448 SH DFND 1,2 1448 0 0 EXELON CORP COM 30161N101 439596 12245 SH SOLE NONE 12184 0 61 Eagle Materials Inc COM 26969P108 968155 4773 SH SOLE NONE 755 0 4018 Eaton Corp PLC SHS G29183103 447444 1858 SH DFND 1,2 1133 0 725 Eaton Corp PLC SHS G29183103 226130 939 SH SOLE NONE 14 0 925 Element Solutions Inc COM 28618M106 628112 27144 SH DFND 1,2 0 0 27144 Elevance Health Inc COM 036752103 101385 215 SH DFND 1,2 215 0 0 Elevance Health Inc COM 036752103 1778724 3772 SH SOLE NONE 494 0 3278 Eli Lilly & Co COM 532457108 881958 1513 SH DFND 1,2 1513 0 0 Eli Lilly & Co COM 532457108 6204018 10643 SH SOLE NONE 1454 0 9189 Empire State Realty Trust Inc CL A 292104106 297415 30693 SH DFND 1,2 0 0 30693 EnerSys COM 29275Y102 930548 9217 SH DFND 1,2 113 0 9104 Energy Transfer LP COM UT LTD PTN 29273V100 414000 30000 SH DFND 1,2 0 0 30000 Energy Transfer LP COM UT LTD PTN 29273V100 322382 23361 SH SOLE NONE 23361 0 0 Enerpac Tool Group Corp CL A COM 292765104 418689 13467 SH DFND 1,2 0 0 13467 Enovix Corp COM 293594107 735137 58717 SH DFND 1,2 0 0 58717 Ensign Group Inc/The COM 29358P101 17954 160 SH DFND 1,2 160 0 0 Ensign Group Inc/The COM 29358P101 929772 8286 SH SOLE NONE 7286 0 1000 Entergy Corp COM 29364G103 333927 3300 SH DFND 1,2 3300 0 0 Enterprise Products Partners L COM 293792107 851131 32301 SH DFND 1,2 32301 0 0 Enterprise Products Partners L COM 293792107 1488907 56505 SH SOLE NONE 35770 0 20735 Equity Commonwealth COM SH BEN INT 294628102 2266771 118061 SH DFND 1,2 96 0 117965 Equity Residential SH BEN INT 29476L107 305800 5000 SH SOLE NONE 2000 0 3000 Essex Property Trust Inc COM 297178105 265048 1069 SH SOLE NONE 386 0 683 Etsy Inc COM 29786A106 627246 7739 SH DFND 1,2 222 0 7517 Evergy Inc COM 30034W106 24847 476 SH DFND 1,2 476 0 0 Evergy Inc COM 30034W106 439733 8424 SH SOLE NONE 8365 0 59 Evolent Health Inc CL A 30050B101 2855245 86444 SH DFND 1,2 356 0 86088 Exact Sciences Corp COM 30063P105 29518 399 SH DFND 1,2 399 0 0 Exact Sciences Corp COM 30063P105 615884 8325 SH SOLE NONE 636 0 7689 Expedia Group Inc COM NEW 30212P303 33697 222 SH DFND 1,2 222 0 0 Expedia Group Inc COM NEW 30212P303 570882 3761 SH SOLE NONE 297 0 3464 Exxon Mobil Corp COM 30231G102 479804 4799 SH DFND 1,2 4799 0 0 Exxon Mobil Corp COM 30231G102 3120176 31208 SH SOLE NONE 7663 0 23545 FACEBOOK INC CL A 30303M102 945427 2671 SH DFND 1,2 2435 0 236 FACEBOOK INC CL A 30303M102 7577930 21409 SH SOLE NONE 4616 0 16793 FEDEX CORP COM 31428X106 157094 621 SH DFND 1,2 220 0 401 FEDEX CORP COM 31428X106 839607 3319 SH SOLE NONE 412 0 2907 FISERV INC COM 337738108 136161 1025 SH DFND 1,2 1025 0 0 FISERV INC COM 337738108 1080255 8132 SH SOLE NONE 8063 0 69 FREEPORT-MCMOR C&G CL B 35671D857 88418 2077 SH DFND 1,2 162 0 1915 FREEPORT-MCMOR C&G CL B 35671D857 415994 9772 SH SOLE NONE 1575 0 8197 Fidelity National Information COM 31620M106 4205 70 SH DFND 1,2 70 0 0 Fidelity National Information COM 31620M106 405473 6750 SH SOLE NONE 6714 0 36 Fiverr International Ltd ORD SHS M4R82T106 453050 16644 SH DFND 1,2 0 0 16644 Flowserve Corp COM 34354P105 9687 235 SH DFND 1,2 235 0 0 Flowserve Corp COM 34354P105 371021 9001 SH SOLE NONE 1339 0 7662 Fortive Corp COM 34959J108 28937 393 SH DFND 1,2 393 0 0 Fortive Corp COM 34959J108 247176 3357 SH SOLE NONE 338 0 3019 Frontier Communications Parent COM 35909D109 1741618 68730 SH SOLE NONE 68462 0 268 GE HealthCare Technologies Inc COMMON STOCK 36266G107 48325 625 SH DFND 1,2 625 0 0 GE HealthCare Technologies Inc COMMON STOCK 36266G107 231883 2999 SH SOLE NONE 2999 0 0 GENERAL MILLS INC COM 370334104 115102 1767 SH DFND 1,2 1767 0 0 GENERAL MILLS INC COM 370334104 115428 1772 SH SOLE NONE 847 0 925 GERON CORP COM 374163103 278632 132053 SH DFND 1,2 1008 0 131045 GOLDMAN SACHS GRP COM 38141G104 49764 129 SH DFND 1,2 129 0 0 GOLDMAN SACHS GRP COM 38141G104 1134550 2941 SH SOLE NONE 127 0 2814 GSK PLC SPONSORED ADR 37733W204 138938 3749 SH DFND 1,2 945 0 2804 GSK PLC SPONSORED ADR 37733W204 311860 8415 SH SOLE NONE 8415 0 0 Galapagos NV SPON ADR 36315X101 915357 22518 SH DFND 1,2 0 0 22518 Gaming and Leisure Properties COM 36467J108 6366 129 SH DFND 1,2 129 0 0 Gaming and Leisure Properties COM 36467J108 923240 18708 SH SOLE NONE 18622 0 86 Garmin Ltd SHS H2906T109 53344 415 SH DFND 1,2 415 0 0 Garmin Ltd SHS H2906T109 458502 3567 SH SOLE NONE 1767 0 1800 General Electric Co COM NEW 369604301 245432 1923 SH DFND 1,2 1923 0 0 General Electric Co COM NEW 369604301 1290722 10113 SH SOLE NONE 10080 0 33 General Motors Co COM 37045V100 220549 6140 SH DFND 1,2 534 0 5606 General Motors Co COM 37045V100 5496 153 SH SOLE NONE 153 0 0 Genius Sports Ltd SHARES CL A G3934V109 3984017 644663 SH DFND 1,2 0 0 644663 Gentherm Inc COM 37253A103 368143 7031 SH DFND 1,2 0 0 7031 Gentherm Inc COM 37253A103 57858 1105 SH SOLE NONE 0 0 1105 Gildan Activewear Inc COM 375916103 550317 16646 SH DFND 1,2 0 0 16646 Gilead Sciences Inc COM 375558103 130993 1617 SH DFND 1,2 1617 0 0 Gilead Sciences Inc COM 375558103 1092015 13480 SH SOLE NONE 2954 0 10526 Glacier Bancorp Inc COM 37637Q105 786939 19045 SH DFND 1,2 316 0 18729 Global Payments Inc COM 37940X102 168148 1324 SH DFND 1,2 24 0 1300 Global Payments Inc COM 37940X102 400050 3150 SH SOLE NONE 3124 0 26 Globant SA COM L44385109 2165618 9100 SH DFND 1,2 0 0 9100 Goodyear Tire & Rubber Co/The COM 382550101 519386 36270 SH DFND 1,2 427 0 35843 Green Dot Corp CL A 39304D102 142471 14391 SH DFND 1,2 0 0 14391 HALLIBURTON COM 406216101 9146 253 SH DFND 1,2 253 0 0 HALLIBURTON COM 406216101 404265 11183 SH SOLE NONE 840 0 10343 HOLOGIC INC COM 436440101 22078 309 SH DFND 1,2 309 0 0 HOLOGIC INC COM 436440101 552023 7726 SH SOLE NONE 0 0 7726 HP Inc COM 40434L105 6018 200 SH DFND 1,2 200 0 0 HP Inc COM 40434L105 658490 21884 SH SOLE NONE 9334 0 12550 HUBSPOT INC COM 443573100 1571522 2707 SH DFND 1,2 7 0 2700 HUBSPOT INC COM 443573100 587506 1012 SH SOLE NONE 1008 0 4 Hain Celestial Group Inc/The COM 405217100 589428 53829 SH DFND 1,2 724 0 53105 Hain Celestial Group Inc/The COM 405217100 13523 1235 SH SOLE NONE 0 0 1235 Hancock Whitney Corp COM 410120109 690804 14217 SH DFND 1,2 380 0 13837 Helmerich & Payne Inc COM 423452101 566372 15637 SH DFND 1,2 727 0 14910 Home Depot Inc/The COM 437076102 780431 2252 SH DFND 1,2 1707 0 545 Home Depot Inc/The COM 437076102 5011113 14460 SH SOLE NONE 2591 0 11869 Honeywell International Inc COM 438516106 360072 1717 SH DFND 1,2 1177 0 540 Honeywell International Inc COM 438516106 2577546 12291 SH SOLE NONE 2075 0 10216 Huntington Bancshares Inc/OH COM 446150104 39305 3090 SH DFND 1,2 0 0 3090 Huntington Bancshares Inc/OH COM 446150104 242125 19035 SH SOLE NONE 215 0 18820 ICU Medical Inc COM 44930G107 1174339 11774 SH DFND 1,2 0 0 11774 ILLINOIS TOOL WKS COM 452308109 255392 975 SH DFND 1,2 975 0 0 ILLINOIS TOOL WKS COM 452308109 2619 10 SH SOLE NONE 10 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2222602 274057 SH DFND 1,2 0 0 274057 INTERCONTINENTAL EXCHANGE COM 45866F104 78728 613 SH DFND 1,2 613 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1278135 9952 SH SOLE NONE 9875 0 77 INTL BUSINESS MCHN COM 459200101 205419 1256 SH DFND 1,2 1256 0 0 INTL BUSINESS MCHN COM 459200101 1085645 6638 SH SOLE NONE 2615 0 4023 ISHARES CORE S&P500 ETF 464287200 21624698 45275 SH DFND 1,2 0 0 45275 ISHARES RUSSELL 2000 ETF 464287655 1958930 9760 SH DFND 1,2 0 0 9760 ISHARES RUSSELL 2000 ETF 464287655 203520 1014 SH SOLE NONE 1014 0 0 ISHARES CORE MSCI EAFE 46432F842 4957002 70462 SH DFND 1,2 10036 0 60426 ISHARES TR FLTG RATE NT ETF 46429B655 1667473 32941 SH DFND 1,2 32941 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 5169962 66804 SH DFND 1,2 66804 0 0 Incyte Corp COM 45337C102 5274 84 SH DFND 1,2 84 0 0 Incyte Corp COM 45337C102 868135 13826 SH SOLE NONE 13768 0 58 Insulet Corp COM 45784P101 28424 131 SH DFND 1,2 131 0 0 Insulet Corp COM 45784P101 698893 3221 SH SOLE NONE 3197 0 24 Intel Corp COM 458140100 377729 7517 SH DFND 1,2 7517 0 0 Intel Corp COM 458140100 1737193 34571 SH SOLE NONE 6493 0 28078 Interpublic Group of Cos Inc/T COM 460690100 15504 475 SH DFND 1,2 475 0 0 Interpublic Group of Cos Inc/T COM 460690100 384956 11794 SH SOLE NONE 11794 0 0 Intuitive Surgical Inc COM NEW 46120E602 190608 565 SH DFND 1,2 565 0 0 Intuitive Surgical Inc COM NEW 46120E602 1714464 5082 SH SOLE NONE 5063 0 19 Invesco Capital Management LLC ACTIVE US REAL 46090A101 8045907 87961 SH DFND 1,2 87961 0 0 Invesco Capital Management LLC ACTIVE US REAL 46090A101 29454 322 SH SOLE NONE 322 0 0 Invesco Capital Management LLC None 46137V464 2185975 24340 SH DFND 1,2 24340 0 0 Iron Mountain Inc COM 46284V101 21204 303 SH DFND 1,2 303 0 0 Iron Mountain Inc COM 46284V101 1258940 17990 SH SOLE NONE 5612 0 12378 JPMorgan Chase & Co COM 46625H100 817501 4806 SH DFND 1,2 2606 0 2200 JPMorgan Chase & Co COM 46625H100 4831691 28405 SH SOLE NONE 3105 0 25300 Johnson & Johnson COM 478160104 827901 5282 SH DFND 1,2 4001 0 1281 Johnson & Johnson COM 478160104 5019755 32026 SH SOLE NONE 12322 0 19704 KBR Inc COM 48242W106 818184 14766 SH DFND 1,2 301 0 14465 KIMCO REALTY COM 49446R109 34480 1618 SH DFND 1,2 1618 0 0 KIMCO REALTY COM 49446R109 213100 10000 SH SOLE NONE 3400 0 6600 KKR & Co Inc COM 48251W104 68600 828 SH DFND 1,2 63 0 765 KKR & Co Inc COM 48251W104 1551781 18730 SH SOLE NONE 18689 0 41 KRAFT FOODS INC CL A 609207105 274655 3792 SH DFND 1,2 2062 0 1730 KRAFT FOODS INC CL A 609207105 1659951 22918 SH SOLE NONE 11715 0 11203 Kellanova COM 487836108 5311 95 SH DFND 1,2 95 0 0 Kellanova COM 487836108 265349 4746 SH SOLE NONE 3818 0 928 Kimbell Royalty Partners LP UNIT 49435R102 376250 25000 SH DFND 1,2 0 0 25000 Kinder Morgan Inc COM 49456B101 15788 895 SH DFND 1,2 895 0 0 Kinder Morgan Inc COM 49456B101 261090 14801 SH SOLE NONE 6750 0 8051 Klaviyo Inc None 49845K101 231213 8323 SH DFND 1,2 0 0 8323 Kornit Digital Ltd SHS M6372Q113 762932 39819 SH DFND 1,2 0 0 39819 Kraft Heinz Co/The COM 500754106 9171 248 SH DFND 1,2 248 0 0 Kraft Heinz Co/The COM 500754106 577517 15617 SH SOLE NONE 12277 0 3340 L3Harris Technologies Inc COM 502431109 141747 673 SH DFND 1,2 328 0 345 L3Harris Technologies Inc COM 502431109 692308 3287 SH SOLE NONE 3271 0 16 LAS VEGAS SANDS CO COM 517834107 21849 444 SH DFND 1,2 444 0 0 LAS VEGAS SANDS CO COM 517834107 266964 5425 SH SOLE NONE 1900 0 3525 LEGG MASON PARTNERS FUND ADVISOR LLC COM 95766M105 118714 11673 SH DFND 1,2 11673 0 0 LOUISIANA PACIFIC COM 546347105 457703 6462 SH DFND 1,2 0 0 6462 LOWE'S COS INC COM 548661107 204523 919 SH DFND 1,2 919 0 0 LOWE'S COS INC COM 548661107 1581885 7108 SH SOLE NONE 678 0 6430 LULULEMON ATHLETIC COM 550021109 17384 34 SH DFND 1,2 34 0 0 LULULEMON ATHLETIC COM 550021109 1422920 2783 SH SOLE NONE 2771 0 12 Lakeland Financial Corp COM 511656100 233794 3588 SH DFND 1,2 224 0 3364 Lamar Advertising Co CL A 512816109 396850 3734 SH SOLE NONE 1809 0 1925 Lantheus Holdings Inc COM 516544103 7068 114 SH DFND 1,2 114 0 0 Lantheus Holdings Inc COM 516544103 920762 14851 SH SOLE NONE 14789 0 62 Life Time Group Holdings Inc COMMON STOCK 53190C102 1015321 67329 SH DFND 1,2 0 0 67329 Linde PLC SHS G54950103 185641 452 SH DFND 1,2 452 0 0 Linde PLC SHS G54950103 1694589 4126 SH SOLE NONE 4109 0 17 Link Ventures LLLP COM CL A 30041R108 797840 65183 SH DFND 1,2 0 0 65183 Liquidity Services Inc COM 53635B107 250664 14565 SH DFND 1,2 0 0 14565 Lloyds Banking Group PLC SPONSORED ADR 539439109 6976 2919 SH DFND 1,2 2919 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 40243 16838 SH SOLE NONE 0 0 16838 Lockheed Martin Corp COM 539830109 111044 245 SH DFND 1,2 245 0 0 Lockheed Martin Corp COM 539830109 115123 254 SH SOLE NONE 254 0 0 LyondellBasell Industries NV SHS - A - N53745100 28714 302 SH DFND 1,2 302 0 0 LyondellBasell Industries NV SHS - A - N53745100 572667 6023 SH SOLE NONE 2143 0 3880 MARSH & MCLENNAN COM 571748102 213343 1126 SH DFND 1,2 1126 0 0 MARSH & MCLENNAN COM 571748102 2561255 13518 SH SOLE NONE 2182 0 11336 MASTERCARD INC CL A 57636Q104 678151 1590 SH DFND 1,2 1590 0 0 MASTERCARD INC CL A 57636Q104 2922873 6853 SH SOLE NONE 6845 0 8 MCDONALD'S CORP COM 580135101 398213 1343 SH DFND 1,2 1343 0 0 MCDONALD'S CORP COM 580135101 3149826 10623 SH SOLE NONE 4879 0 5744 MCKESSON CORP COM 58155Q103 123616 267 SH DFND 1,2 267 0 0 MCKESSON CORP COM 58155Q103 757898 1637 SH SOLE NONE 274 0 1363 MGP Ingredients Inc COM 55303J106 17438 177 SH DFND 1,2 177 0 0 MGP Ingredients Inc COM 55303J106 1014855 10301 SH SOLE NONE 10269 0 32 MICROSOFT CORP COM 594918104 5019758 13349 SH DFND 1,2 11284 0 2065 MICROSOFT CORP COM 594918104 25500777 67814 SH SOLE NONE 10314 0 57500 MORGAN STANLEY COM NEW 617446448 360038 3861 SH DFND 1,2 1076 0 2785 MORGAN STANLEY COM NEW 617446448 2150905 23066 SH SOLE NONE 2298 0 20768 MP Materials Corp COM CL A 553368101 416513 20983 SH DFND 1,2 0 0 20983 Magnite Inc COM 55955D100 860924 92176 SH DFND 1,2 0 0 92176 Marathon Petroleum Corp COM 56585A102 47030 317 SH DFND 1,2 317 0 0 Marathon Petroleum Corp COM 56585A102 1336279 9007 SH SOLE NONE 7673 0 1334 Marriott International Inc/MD CL A 571903202 39464 175 SH DFND 1,2 175 0 0 Marriott International Inc/MD CL A 571903202 779363 3456 SH SOLE NONE 304 0 3152 Marvell Technology Inc COM 573874104 160244 2657 SH DFND 1,2 732 0 1925 Marvell Technology Inc COM 573874104 804535 13340 SH SOLE NONE 13235 0 105 Matador Resources Co COM 576485205 696592 12251 SH DFND 1,2 1127 0 11124 Medtronic PLC SHS G5960L103 109236 1326 SH DFND 1,2 287 0 1039 Medtronic PLC SHS G5960L103 824541 10009 SH SOLE NONE 2775 0 7234 MercadoLibre Inc COM 58733R102 1309093 833 SH SOLE NONE 829 0 4 Merck & Co Inc COM 58933Y105 637658 5849 SH DFND 1,2 3209 0 2640 Merck & Co Inc COM 58933Y105 2855343 26191 SH SOLE NONE 4564 0 21627 Mercury Systems Inc COM 589378108 1171557 32036 SH DFND 1,2 0 0 32036 MetLife Inc COM 59156R108 48407 732 SH DFND 1,2 732 0 0 MetLife Inc COM 59156R108 939046 14200 SH SOLE NONE 1440 0 12760 Micron Technology Inc COM 595112103 258068 3024 SH DFND 1,2 2260 0 764 Micron Technology Inc COM 595112103 794515 9310 SH SOLE NONE 808 0 8502 Mistral Equity Partners COM 54738L109 1403053 54914 SH DFND 1,2 0 0 54914 Modine Manufacturing Co COM 607828100 1426233 23890 SH DFND 1,2 0 0 23890 MongoDB Inc CL A 60937P106 4906 12 SH DFND 1,2 12 0 0 MongoDB Inc CL A 60937P106 586291 1434 SH SOLE NONE 1427 0 7 Monster Beverage Corp COM 61174X109 70860 1230 SH DFND 1,2 1230 0 0 Monster Beverage Corp COM 61174X109 1219661 21171 SH SOLE NONE 21086 0 85 Murphy Oil Corp COM 626717102 821546 19258 SH DFND 1,2 0 0 19258 NETFLIX INC COM 64110L106 276548 568 SH DFND 1,2 568 0 0 NETFLIX INC COM 64110L106 1915386 3934 SH SOLE NONE 905 0 3029 NEXTERA ENERGY COM 65339F101 238344 3924 SH DFND 1,2 2279 0 1645 NEXTERA ENERGY COM 65339F101 1495662 24624 SH SOLE NONE 3609 0 21015 NIKE INC CL B 654106103 276528 2547 SH DFND 1,2 1752 0 795 NIKE INC CL B 654106103 1050523 9676 SH SOLE NONE 9634 0 42 NORTHROP GRUMMAN COM 666807102 188660 403 SH DFND 1,2 298 0 105 NORTHROP GRUMMAN COM 666807102 3035888 6485 SH SOLE NONE 1130 0 5355 NRG Energy Inc COM NEW 629377508 404863 7831 SH DFND 1,2 5081 0 2750 NRG Energy Inc COM NEW 629377508 193772 3748 SH SOLE NONE 1118 0 2630 NVIDIA Corp COM 67066G104 2972806 6003 SH DFND 1,2 5133 0 870 NVIDIA Corp COM 67066G104 9645895 19478 SH SOLE NONE 3957 0 15521 National Bank Holdings Corp CL A 633707104 909593 24458 SH DFND 1,2 0 0 24458 National Fuel Gas Co COM 636180101 47210 941 SH DFND 1,2 941 0 0 National Fuel Gas Co COM 636180101 346173 6900 SH SOLE NONE 2800 0 4100 National Western Life Group In CL A 638517102 533750142 1105027 SH DFND 1,2 4415 0 1100612 National Western Life Group In CL A 638517102 2101137 4350 SH SOLE NONE 1850 0 2500 NeoGenomics Inc COM NEW 64049M209 556430 34390 SH DFND 1,2 247 0 34143 New Jersey Resources Corp COM 646025106 546551 12260 SH DFND 1,2 0 0 12260 New York Community Bancorp Inc COM 649445103 94423 9230 SH DFND 1,2 819 0 8411 New York Community Bancorp Inc COM 649445103 127681 12481 SH SOLE NONE 8681 0 3800 Newmont Corp COM 651639106 77068 1862 SH DFND 1,2 172 0 1690 Newmont Corp COM 651639106 657522 15886 SH SOLE NONE 15795 0 91 NiSource Inc COM 65473P105 5629 212 SH DFND 1,2 212 0 0 NiSource Inc COM 65473P105 578365 21784 SH SOLE NONE 6445 0 15339 Norfolk Southern Corp COM 655844108 99280 420 SH DFND 1,2 420 0 0 Norfolk Southern Corp COM 655844108 229525 971 SH SOLE NONE 0 0 971 Novartis AG SPONSORED ADR 66987V109 56947 564 SH DFND 1,2 564 0 0 Novartis AG SPONSORED ADR 66987V109 270095 2675 SH SOLE NONE 34 0 2641 Nutrien Ltd COM 67077M108 697027 12374 SH SOLE NONE 2523 0 9851 Nuveen Closed-End Funds/USA COM 670657105 188936 17176 SH DFND 1,2 17176 0 0 Nuveen Closed-End Funds/USA COM 67066V101 191707 16743 SH DFND 1,2 16743 0 0 Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 188813 15974 SH DFND 1,2 15974 0 0 OGE Energy Corp COM 670837103 625072 17895 SH DFND 1,2 0 0 17895 ON Semiconductor Corp COM 682189105 5179 62 SH DFND 1,2 62 0 0 ON Semiconductor Corp COM 682189105 834131 9986 SH SOLE NONE 8474 0 1512 ONESPAN INC COM 68287N100 219149 20443 SH DFND 1,2 419 0 20024 ORACLE CORP COM 68389X105 419084 3975 SH DFND 1,2 3975 0 0 ORACLE CORP COM 68389X105 1747397 16574 SH SOLE NONE 2252 0 14322 Occidental Petroleum Corp COM 674599105 39409 660 SH DFND 1,2 660 0 0 Occidental Petroleum Corp COM 674599105 220628 3695 SH SOLE NONE 1082 0 2613 Oddity Tech Ltd None M7518J104 1211129 26029 SH DFND 1,2 0 0 26029 Omega Healthcare Investors Inc COM 681936100 13460 439 SH DFND 1,2 439 0 0 Omega Healthcare Investors Inc COM 681936100 470416 15343 SH SOLE NONE 4644 0 10699 Otis Worldwide Corp COM 68902V107 10826 121 SH DFND 1,2 121 0 0 Otis Worldwide Corp COM 68902V107 412457 4610 SH SOLE NONE 4586 0 24 Outfront Media Inc COM 69007J106 165272 11839 SH SOLE NONE 7864 0 3975 PACCAR INC COM 693718108 184559 1890 SH DFND 1,2 1890 0 0 PACCAR INC COM 693718108 219713 2250 SH SOLE NONE 0 0 2250 PEPSICO INC COM 713448108 345285 2033 SH DFND 1,2 2033 0 0 PEPSICO INC COM 713448108 2791490 16436 SH SOLE NONE 5624 0 10812 PHILIP MORRIS INTL COM 718172109 190230 2022 SH DFND 1,2 2022 0 0 PHILIP MORRIS INTL COM 718172109 473599 5034 SH SOLE NONE 3059 0 1975 PIMCO Funds/Closed-End/USA None 72200M108 73921 12745 SH DFND 1,2 12745 0 0 PIMCO Funds/Closed-End/USA COM 72200W106 115021 13858 SH DFND 1,2 13858 0 0 PIONEER NATURAL RESOURCE COM 723787107 2739713 12183 SH DFND 1,2 183 0 12000 PIONEER NATURAL RESOURCE COM 723787107 176981 787 SH SOLE NONE 787 0 0 PNC Financial Services Group I COM 693475105 128061 827 SH DFND 1,2 352 0 475 PNC Financial Services Group I COM 693475105 1669128 10779 SH SOLE NONE 1214 0 9565 PNM Resources Inc COM 69349H107 704787 16942 SH DFND 1,2 0 0 16942 PPG Industries Inc COM 693506107 24227 162 SH DFND 1,2 162 0 0 PPG Industries Inc COM 693506107 803981 5376 SH SOLE NONE 1400 0 3976 PRUDENTIAL FINL COM 744320102 51233 494 SH DFND 1,2 494 0 0 PRUDENTIAL FINL COM 744320102 838495 8085 SH SOLE NONE 1879 0 6206 PTC Inc COM 69370C100 32718 187 SH DFND 1,2 187 0 0 PTC Inc COM 69370C100 561272 3208 SH SOLE NONE 555 0 2653 PULTE HOMES INC COM 745867101 20231 196 SH DFND 1,2 196 0 0 PULTE HOMES INC COM 745867101 300061 2907 SH SOLE NONE 163 0 2744 PUTNAM MUN OPPORTU SH BEN INT 746922103 119497 11681 SH DFND 1,2 11681 0 0 PVH Corp COM 693656100 917854 7516 SH DFND 1,2 0 0 7516 Pacific Premier Bancorp Inc COM 69478X105 534081 18347 SH DFND 1,2 0 0 18347 Palo Alto Networks Inc COM 697435105 473577 1606 SH DFND 1,2 256 0 1350 Palo Alto Networks Inc COM 697435105 1646315 5583 SH SOLE NONE 893 0 4690 Papa John's International Inc COM 698813102 503347 6603 SH DFND 1,2 48 0 6555 PayPal Holdings Inc COM 70450Y103 39917 650 SH DFND 1,2 110 0 540 PayPal Holdings Inc COM 70450Y103 781381 12724 SH SOLE NONE 12679 0 45 Paylocity Holding Corp COM 70438V106 2406810 14600 SH DFND 1,2 0 0 14600 Pediatrix Medical Group Inc COM 58502B106 386629 41573 SH DFND 1,2 198 0 41375 Pfizer Inc COM 717081103 212499 7381 SH DFND 1,2 5332 0 2049 Pfizer Inc COM 717081103 2549758 88564 SH SOLE NONE 35614 0 52950 Pfizer Inc CL A 98978V103 110132 558 SH DFND 1,2 558 0 0 Pfizer Inc CL A 98978V103 1705277 8640 SH SOLE NONE 1358 0 7282 Phillips 66 COM 718546104 53789 404 SH DFND 1,2 404 0 0 Phillips 66 COM 718546104 202905 1524 SH SOLE NONE 1524 0 0 Phreesia Inc COM 71944F106 1159051 50067 SH DFND 1,2 0 0 50067 Physicians Realty Trust COM 71943U104 386629 29048 SH DFND 1,2 0 0 29048 Pinnacle West Capital Corp COM 723484101 220118 3064 SH SOLE NONE 1864 0 1200 Plexus Corp COM 729132100 622072 5753 SH DFND 1,2 0 0 5753 Polaris Inc COM 731068102 264787 2794 SH DFND 1,2 0 0 2794 Porch Group Inc COM 733245104 977521 317377 SH DFND 1,2 0 0 317377 Premier Inc CL A 74051N102 332538 14872 SH DFND 1,2 0 0 14872 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 612517 6434 SH SOLE NONE 6434 0 0 Procter & Gamble Co/The COM 742718109 984895 6721 SH DFND 1,2 6381 0 340 Procter & Gamble Co/The COM 742718109 2906621 19835 SH SOLE NONE 2897 0 16938 Progress Software Corp COM 743312100 422834 7787 SH DFND 1,2 0 0 7787 Prologis Inc COM 74340W103 261801 1964 SH DFND 1,2 1194 0 770 Prologis Inc COM 74340W103 2133200 16003 SH SOLE NONE 3787 0 12216 Public Service Enterprise Grou COM 744573106 13086 214 SH DFND 1,2 214 0 0 Public Service Enterprise Grou COM 744573106 530537 8676 SH SOLE NONE 22 0 8654 QUALCOMM Inc COM 747525103 132481 916 SH DFND 1,2 916 0 0 QUALCOMM Inc COM 747525103 1734548 11993 SH SOLE NONE 1731 0 10262 Quanex Building Products Corp COM 747619104 826766 27045 SH DFND 1,2 0 0 27045 Quest Diagnostics Inc COM 74834L100 6894 50 SH DFND 1,2 50 0 0 Quest Diagnostics Inc COM 74834L100 342356 2483 SH SOLE NONE 0 0 2483 REALTY INCOME CORP COM 756109104 59315 1033 SH DFND 1,2 1033 0 0 REALTY INCOME CORP COM 756109104 141081 2457 SH SOLE NONE 2457 0 0 REGAL-BELOIT CORP COM 758750103 1276821 8626 SH DFND 1,2 75 0 8551 REGAL-BELOIT CORP COM 758750103 637670 4308 SH SOLE NONE 3888 0 420 RH COM 74967X103 1043498 3580 SH DFND 1,2 36 0 3544 ROPER INDUSTRIES INC COM 776696106 96495 177 SH DFND 1,2 177 0 0 ROPER INDUSTRIES INC COM 776696106 1025465 1881 SH SOLE NONE 1873 0 8 RTX Corp COM 75513E101 181742 2160 SH DFND 1,2 1640 0 520 RTX Corp COM 75513E101 1036689 12321 SH SOLE NONE 9605 0 2716 Range Resources Corp COM 75281A109 710135 23329 SH DFND 1,2 303 0 23026 Raymond James Financial Inc COM 754730109 5018 45 SH DFND 1,2 45 0 0 Raymond James Financial Inc COM 754730109 1064491 9547 SH SOLE NONE 9428 0 119 SALESFORCE.COM INC COM 79466L302 396815 1508 SH DFND 1,2 943 0 565 SALESFORCE.COM INC COM 79466L302 2093805 7957 SH SOLE NONE 1522 0 6435 SEMPRA ENERGY COM 816851109 154542 2068 SH DFND 1,2 728 0 1340 SEMPRA ENERGY COM 816851109 1429137 19124 SH SOLE NONE 16250 0 2874 SIMON PROP GROUP COM 828806109 54061 379 SH DFND 1,2 379 0 0 SIMON PROP GROUP COM 828806109 268163 1880 SH SOLE NONE 940 0 940 SM Energy Co COM 78454L100 580800 15000 SH DFND 1,2 0 0 15000 SOUTHWEST AIRLINES COM 844741108 248541 8606 SH DFND 1,2 8606 0 0 SP Plus Corp COM 78469C103 1469645 28676 SH DFND 1,2 201 0 28475 SPS Commerce Inc COM 78463M107 2496659 12880 SH DFND 1,2 92 0 12788 SPX Technologies Inc COM 78473E103 1912725 18936 SH DFND 1,2 72 0 18864 SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 8552420 203969 SH DFND 1,2 203969 0 0 STAG Industrial Inc COM 85254J102 638525 16264 SH DFND 1,2 0 0 16264 STARBUCKS CORP COM 855244109 94090 980 SH DFND 1,2 980 0 0 STARBUCKS CORP COM 855244109 2086681 21734 SH SOLE NONE 14834 0 6900 Sabra Health Care REIT Inc COM 78573L106 6093 427 SH DFND 1,2 427 0 0 Sabra Health Care REIT Inc COM 78573L106 185082 12970 SH SOLE NONE 4548 0 8422 Schlumberger NV COM STK 806857108 298814 5742 SH DFND 1,2 4822 0 920 Schlumberger NV COM STK 806857108 641601 12329 SH SOLE NONE 1099 0 11230 Seacoast Banking Corp of Flori COM NEW 811707801 916554 32205 SH DFND 1,2 0 0 32205 Seagate Technology Holdings PL ORD SHS G7997R103 472438 5534 SH SOLE NONE 5534 0 0 Sensient Technologies Corp COM 81725T100 694386 10521 SH DFND 1,2 76 0 10445 ServiceNow Inc COM 81762P102 238794 338 SH DFND 1,2 338 0 0 ServiceNow Inc COM 81762P102 1725955 2443 SH SOLE NONE 530 0 1913 Shell PLC SPON ADS 780259305 177002 2690 SH DFND 1,2 1020 0 1670 Shell PLC SPON ADS 780259305 253001 3845 SH SOLE NONE 2900 0 945 Silgan Holdings Inc COM 827048109 863099 19074 SH DFND 1,2 0 0 19074 SilverBow Resources Inc COM 82836G102 436200 15000 SH DFND 1,2 0 0 15000 Smartsheet Inc COM CL A 83200N103 1754611 36692 SH DFND 1,2 0 0 36692 Snowflake Inc CL A 833445109 5174 26 SH DFND 1,2 26 0 0 Snowflake Inc CL A 833445109 835203 4197 SH SOLE NONE 4180 0 17 SoundThinking Inc COM 82536T107 304871 11937 SH DFND 1,2 0 0 11937 SouthState Corp COM 840441109 831410 9845 SH DFND 1,2 0 0 9845 Southern Co/The COM 842587107 182312 2600 SH DFND 1,2 2600 0 0 Southern Co/The COM 842587107 1097799 15656 SH SOLE NONE 2294 0 13362 Splunk Inc COM 848637104 3199 21 SH DFND 1,2 21 0 0 Splunk Inc COM 848637104 744382 4886 SH SOLE NONE 966 0 3920 Sprout Social Inc COM CL A 85209W109 4483215 72969 SH DFND 1,2 0 0 72969 State Street Corp COM 857477103 12161 157 SH DFND 1,2 157 0 0 State Street Corp COM 857477103 229824 2967 SH SOLE NONE 0 0 2967 Steven Madden Ltd COM 556269108 419286 9983 SH DFND 1,2 0 0 9983 Stratasys Ltd SHS M85548101 703461 49262 SH DFND 1,2 0 0 49262 Summit Materials Inc CL A 86614U100 888541 23103 SH DFND 1,2 0 0 23103 Surmodics Inc COM 868873100 375895 10341 SH DFND 1,2 176 0 10165 T-MOBILE US INC COM 872590104 316491 1974 SH DFND 1,2 356 0 1618 T-MOBILE US INC COM 872590104 1322562 8249 SH SOLE NONE 1862 0 6387 TEXAS INSTRUMENTS COM 882508104 206427 1211 SH DFND 1,2 1211 0 0 TEXAS INSTRUMENTS COM 882508104 952530 5588 SH SOLE NONE 1222 0 4366 TJX Cos Inc/The COM 872540109 142122 1515 SH DFND 1,2 1515 0 0 TJX Cos Inc/The COM 872540109 1161180 12378 SH SOLE NONE 12327 0 51 TRACTOR SUPPLY CO COM 892356106 11182 52 SH DFND 1,2 52 0 0 TRACTOR SUPPLY CO COM 892356106 479517 2230 SH SOLE NONE 698 0 1532 TRAVELERS CO INC COM 89417E109 43241 227 SH DFND 1,2 227 0 0 TRAVELERS CO INC COM 89417E109 1135701 5962 SH SOLE NONE 461 0 5501 Take-Two Interactive Software COM 874054109 656837 4081 SH SOLE NONE 4058 0 23 Target Corp COM 87612E106 284555 1998 SH DFND 1,2 984 0 1014 Target Corp COM 87612E106 1458238 10239 SH SOLE NONE 1362 0 8877 Terreno Realty Corp COM 88146M101 531066 8474 SH DFND 1,2 132 0 8342 Tesla Inc COM 88160R101 725065 2918 SH DFND 1,2 2918 0 0 Tesla Inc COM 88160R101 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902973304 825523 19074 SH SOLE NONE 3586 0 15488 UTD PARCEL SERV CL B 911312106 165406 1052 SH DFND 1,2 1052 0 0 UTD PARCEL SERV CL B 911312106 1256268 7990 SH SOLE NONE 1463 0 6527 Uber Technologies Inc COM 90353T100 4371 71 SH DFND 1,2 71 0 0 Uber Technologies Inc COM 90353T100 967696 15717 SH SOLE NONE 15665 0 52 Udemy Inc COM 902685106 744984 50576 SH DFND 1,2 0 0 50576 Ulta Beauty Inc COM 90384S303 12250 25 SH DFND 1,2 25 0 0 Ulta Beauty Inc COM 90384S303 1194106 2437 SH SOLE NONE 2427 0 10 Unilever PLC SPON ADR NEW 904767704 49159 1014 SH DFND 1,2 1014 0 0 Unilever PLC SPON ADR NEW 904767704 255053 5261 SH SOLE NONE 80 0 5181 Union Pacific Corp COM 907818108 281481 1146 SH DFND 1,2 1001 0 145 Union Pacific Corp COM 907818108 2125595 8654 SH SOLE NONE 696 0 7958 United Community Banks Inc/GA COM 90984P303 511582 17484 SH DFND 1,2 0 0 17484 United Rentals Inc COM 911363109 201844 352 SH DFND 1,2 352 0 0 United Therapeutics Corp COM 91307C102 5277 24 SH DFND 1,2 24 0 0 United 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RUS2000IDX 92206C664 6099044 75204 SH DFND 1,2 75204 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 2304700 28418 SH SOLE NONE 28418 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 3380311 20559 SH DFND 1,2 1121 0 19438 Vertex Inc CL A 92538J106 507550 18840 SH DFND 1,2 0 0 18840 Vertex Pharmaceuticals Inc COM 92532F100 125729 309 SH DFND 1,2 309 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1325241 3257 SH SOLE NONE 771 0 2486 Vital Energy Inc COM 516806205 1592150 35000 SH DFND 1,2 0 0 35000 Vulcan Materials Co COM 929160109 49942 220 SH DFND 1,2 220 0 0 Vulcan Materials Co COM 929160109 475132 2093 SH SOLE NONE 393 0 1700 WASTE MANAGEMENT COM 94106L109 237308 1325 SH DFND 1,2 720 0 605 WASTE MANAGEMENT COM 94106L109 158145 883 SH SOLE NONE 883 0 0 WELLS FARGO & CO COM 949746101 192696 3915 SH DFND 1,2 1605 0 2310 WELLS FARGO & CO COM 949746101 1521095 30904 SH SOLE NONE 2684 0 28220 WELLTOWER INC COM COM 95040Q104 32822 364 SH DFND 1,2 364 0 0 WELLTOWER INC COM COM 95040Q104 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