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
5587818
22488
SH
SOLE
NONE
22015
0
473
Texas Capital Bancshares Inc
COM
88224Q107
660971
10227
SH
DFND
1,2
71
0
10156
Texas Capital Bancshares Inc
COM
88224Q107
82145
1271
SH
SOLE
NONE
0
0
1271
Textron Inc
COM
883203101
69644
866
SH
DFND
1,2
866
0
0
Textron Inc
COM
883203101
920246
11443
SH
SOLE
NONE
10518
0
925
Thermo Fisher Scientific Inc
COM
883556102
502658
947
SH
DFND
1,2
747
0
200
Thermo Fisher Scientific Inc
COM
883556102
2236749
4214
SH
SOLE
NONE
409
0
3805
Tilray Brands Inc
COM
88688T100
34500
15000
SH
DFND
1,2
0
0
15000
Toast Inc
CL A
888787108
2906116
159152
SH
DFND
1,2
0
0
159152
Truist Financial Corp
COM
89832Q109
77790
2107
SH
DFND
1,2
230
0
1877
Truist Financial Corp
COM
89832Q109
961803
26051
SH
SOLE
NONE
19104
0
6947
UDR Inc
COM
902653104
373978
9767
SH
SOLE
NONE
3566
0
6201
UGI Corp
COM
902681105
43542
1770
SH
DFND
1,2
0
0
1770
UGI Corp
COM
902681105
220637
8969
SH
SOLE
NONE
0
0
8969
US Bancorp
COM NEW
902973304
61761
1427
SH
DFND
1,2
1427
0
0
US Bancorp
COM NEW
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 Therapeutics Corp
COM
91307C102
747186
3398
SH
SOLE
NONE
3385
0
13
UnitedHealth Group Inc
COM
91324P102
861831
1637
SH
DFND
1,2
1127
0
510
UnitedHealth Group Inc
COM
91324P102
3915884
7438
SH
SOLE
NONE
588
0
6850
VANGUARD
S&P 500 ETF SHS
922908363
11274682
25812
SH
DFND
1,2
6361
0
19451
VANGUARD
S&P 500 ETF SHS
922908363
152006
348
SH
SOLE
NONE
348
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
1637712
39847
SH
DFND
1,2
4663
0
35184
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
705235
17159
SH
SOLE
NONE
17159
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
280853
3630
SH
DFND
1,2
660
0
2970
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
14778
191
SH
SOLE
NONE
191
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
1891955
23277
SH
DFND
1,2
23277
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
2235767
12423
SH
DFND
1,2
12423
0
0
VANGUARD GROUP INC/THE
EM MK GOV BD ETF
921946885
4261369
66845
SH
DFND
1,2
66845
0
0
VERIZON COMMUN
COM
92343V104
496999
13183
SH
DFND
1,2
5863
0
7320
VERIZON COMMUN
COM
92343V104
784047
20797
SH
SOLE
NONE
14115
0
6682
VF Corp
COM
918204108
937612
49873
SH
DFND
1,2
0
0
49873
VIATRIS INC
COM
92556V106
57172
5279
SH
DFND
1,2
591
0
4688
VIATRIS INC
COM
92556V106
380295
35115
SH
SOLE
NONE
34955
0
160
VICI Properties Inc
COM
925652109
5420
170
SH
DFND
1,2
170
0
0
VICI Properties Inc
COM
925652109
680829
21356
SH
SOLE
NONE
20934
0
422
VISA INC
COM CL A
92826C839
3793039
14569
SH
DFND
1,2
13684
0
885
VISA INC
COM CL A
92826C839
3505092
13463
SH
SOLE
NONE
1269
0
12194
Valero Energy Corp
COM
91913Y100
341120
2624
SH
DFND
1,2
2314
0
310
Valero Energy Corp
COM
91913Y100
750100
5770
SH
SOLE
NONE
1325
0
4445
Van Kampen Funds/Closed-end/US
COM
46131J103
191991
20146
SH
DFND
1,2
20146
0
0
Van Kampen Funds/Closed-end/US
COM
46131M106
196475
19866
SH
DFND
1,2
19866
0
0
Van Kampen Funds/Closed-end/US
COM
46132C107
196371
20434
SH
DFND
1,2
20434
0
0
Van Kampen Funds/Closed-end/US
SH BEN INT
46132E103
119922
14192
SH
DFND
1,2
14192
0
0
Van Kampen Funds/Closed-end/US
COM
46132K109
198740
19874
SH
DFND
1,2
19874
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
3969952
82880
SH
DFND
1,2
27647
0
55233
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
1586496
33121
SH
SOLE
NONE
33121
0
0
Vanguard ETF/USA
INTER TERM TREAS
92206C706
273821
4616
SH
DFND
1,2
839
0
3777
Vanguard ETF/USA
MTG-BKD SECS ETF
92206C771
1567942
33821
SH
DFND
1,2
33821
0
0
Vanguard ETF/USA
MTG-BKD SECS ETF
92206C771
14093
304
SH
SOLE
NONE
304
0
0
Vanguard ETF/USA
TAX EXEMPT BD
922907746
901594
17661
SH
DFND
1,2
0
0
17661
Vanguard ETF/USA
MCAP VL IDXVIP
922908512
2194001
15130
SH
DFND
1,2
15130
0
0
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
2825427
12868
SH
DFND
1,2
12868
0
0
Vanguard ETF/USA
SML CP GRW ETF
922908595
2221625
9189
SH
DFND
1,2
9189
0
0
Vanguard ETF/USA
VALUE ETF
922908744
12545143
83914
SH
DFND
1,2
63953
0
19961
Vanguard ETF/USA
VALUE ETF
922908744
4037
27
SH
SOLE
NONE
27
0
0
Vanguard ETF/USA
SMALL CP ETF
922908751
253009
1186
SH
SOLE
NONE
1186
0
0
Vanguard Group Inc/The
VNG 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
356172
3950
SH
SOLE
NONE
1150
0
2800
WISDOMTREE ASSET MANAGEMENT INC
WSDM EMKTBD FD
97717X784
1184067
18530
SH
SOLE
NONE
18530
0
0
WISDOMTREE ETFS/USA
EMER MKT HIGH FD
97717W315
1479816
36377
SH
SOLE
NONE
36377
0
0
WW INTERNATIONAL INC
COM
98262P101
695923
79534
SH
DFND
1,2
0
0
79534
Walgreens Boots Alliance Inc
COM
931427108
26423
1012
SH
DFND
1,2
1012
0
0
Walgreens Boots Alliance Inc
COM
931427108
523453
20048
SH
SOLE
NONE
5641
0
14407
Walmart Inc
COM
931142103
598124
3794
SH
DFND
1,2
2969
0
825
Walmart Inc
COM
931142103
2363804
14994
SH
SOLE
NONE
1746
0
13248
Walt Disney Co/The
COM
254687106
373530
4137
SH
DFND
1,2
1615
0
2522
Walt Disney Co/The
COM
254687106
1465948
16236
SH
SOLE
NONE
4470
0
11766
Warner Bros Discovery Inc
COM SER A
934423104
5838
513
SH
DFND
1,2
513
0
0
Warner Bros Discovery Inc
COM SER A
934423104
289689
25456
SH
SOLE
NONE
25456
0
0
WesBanco Inc
COM
950810101
458410
14613
SH
DFND
1,2
0
0
14613
Western Midstream Partners LP
COM UNIT LP INT
958669103
368003
12577
SH
SOLE
NONE
12577
0
0
Westinghouse Air Brake Technol
COM
929740108
73221
577
SH
DFND
1,2
577
0
0
Westinghouse Air Brake Technol
COM
929740108
416993
3286
SH
SOLE
NONE
3286
0
0
Westrock Co
COM
96145D105
161181
3882
SH
DFND
1,2
3882
0
0
Westrock Co
COM
96145D105
477688
11505
SH
SOLE
NONE
11505
0
0
Weyerhaeuser Co
COM NEW
962166104
14395
414
SH
DFND
1,2
414
0
0
Weyerhaeuser Co
COM NEW
962166104
949012
27294
SH
SOLE
NONE
13229
0
14065
Williams Cos Inc/The
COM
969457100
56773
1630
SH
DFND
1,2
1630
0
0
Williams Cos Inc/The
COM
969457100
337677
9695
SH
SOLE
NONE
2995
0
6700
WisdomTree ETFs/USA
CURRNCY INT EQ
97717X263
1498912
46579
SH
SOLE
NONE
46579
0
0
Workiva Inc
COM CL A
98139A105
1767028
17404
SH
DFND
1,2
0
0
17404
Xcel Energy Inc
COM
98389B100
220028
3554
SH
SOLE
NONE
3554
0
0
YETI Holdings Inc
COM
98585X104
552752
10675
SH
SOLE
NONE
10620
0
55
YUM BRANDS INC
COM
988498101
14503
111
SH
DFND
1,2
111
0
0
YUM BRANDS INC
COM
988498101
1045280
8000
SH
SOLE
NONE
8000
0
0
Yum China Holdings Inc
COM
98850P109
339440
8000
SH
SOLE
NONE
8000
0
0
Zeta Global Holdings Corp
CL A
98956A105
3024263
342887
SH
DFND
1,2
0
0
342887
Zscaler Inc
COM
98980G102
1994
9
SH
DFND
1,2
9
0
0
Zscaler Inc
COM
98980G102
615272
2777
SH
SOLE
NONE
2768
0
9
Zurn Water Solutions Corp
COM
98983L108
9646
328
SH
DFND
1,2
328
0
0
Zurn Water Solutions Corp
COM
98983L108
534144
18162
SH
SOLE
NONE
18074
0
88
iShares ETFs/USA
CORE US AGGBD ET
464287226
3011245
30340
SH
DFND
1,2
30340
0
0