SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER

0001096906-24-000728.txt : 20240404 0001096906-24-000728.hdr.sgml : 20240404 20240404151026 ACCESSION NUMBER: 0001096906-24-000728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240404 DATE AS OF CHANGE: 20240404 EFFECTIVENESS DATE: 20240404 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: 24822881 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 03-31-2024 03-31-2024 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 04-02-2024 2 745 1268786966 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood13f-3.xml FORM 13F 5TH THIRD BANCORP COM 316773100 12689 341 SH DFND 1,2 341 0 0 5TH THIRD BANCORP COM 316773100 753949 20262 SH SOLE NONE 4583 0 15679 AAR Corp COM 000361105 598461 9996 SH DFND 1,2 189 0 9807 ADVANCED MICRO DEV COM 007903107 438049 2427 SH DFND 1,2 2427 0 0 ADVANCED MICRO DEV COM 007903107 1927453 10679 SH SOLE NONE 10113 0 566 ALBEMARLE CORP COM 012653101 17126 130 SH DFND 1,2 130 0 0 ALBEMARLE CORP COM 012653101 354117 2688 SH SOLE NONE 713 0 1975 ALLETE Inc COM NEW 018522300 664926 11149 SH DFND 1,2 121 0 11028 ALLETE Inc COM NEW 018522300 35307 592 SH SOLE NONE 0 0 592 ALPHABET INC CAP STK CL A 02079K305 2535926 16802 SH DFND 1,2 13692 0 3110 ALPHABET INC CAP STK CL A 02079K305 5779110 38290 SH SOLE NONE 5545 0 32745 ALTRIA GROUP INC COM 02209S103 96313 2208 SH DFND 1,2 2208 0 0 ALTRIA GROUP INC COM 02209S103 803699 18425 SH SOLE NONE 5179 0 13246 AMDOCS SHS G02602103 308885 3418 SH SOLE NONE 31 0 3387 AMER EXPRESS CO COM 025816109 107014 470 SH DFND 1,2 470 0 0 AMER EXPRESS CO COM 025816109 2407366 10573 SH SOLE NONE 1274 0 9299 APPLIED MATERIALS COM 038222105 307489 1491 SH DFND 1,2 1491 0 0 APPLIED MATERIALS COM 038222105 1909896 9261 SH SOLE NONE 8035 0 1226 APTARGROUP INC COM 038336103 631965 4392 SH SOLE NONE 4392 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 238736 246 SH DFND 1,2 91 0 155 ASML HOLDING NV N Y REGISTRY SHS N07059210 143630 148 SH SOLE NONE 0 0 148 AT&T INC COM 00206R102 379491 21562 SH DFND 1,2 15132 0 6430 AT&T INC COM 00206R102 194163 11032 SH SOLE NONE 10082 0 950 ATI Inc COM 01741R102 28809 563 SH DFND 1,2 563 0 0 ATI Inc COM 01741R102 215323 4208 SH SOLE NONE 0 0 4208 AXON ENTERPRISE INC COM 05464C101 3578096 11436 SH DFND 1,2 102 0 11334 AZZ Inc COM 002474104 1437657 18596 SH DFND 1,2 0 0 18596 AbbVie Inc COM 00287Y109 395339 2171 SH DFND 1,2 2171 0 0 AbbVie Inc COM 00287Y109 3150694 17302 SH SOLE NONE 5207 0 12095 Abbott Laboratories COM 002824100 539544 4747 SH DFND 1,2 3322 0 1425 Abbott Laboratories COM 002824100 1607948 14147 SH SOLE NONE 3108 0 11039 Academy Sports & Outdoors Inc COM 00402L107 6484 96 SH DFND 1,2 96 0 0 Academy Sports & Outdoors Inc COM 00402L107 904428 13391 SH SOLE NONE 13340 0 51 Accenture PLC SHS CLASS A G1151C101 253719 732 SH DFND 1,2 732 0 0 Accenture PLC SHS CLASS A G1151C101 1935470 5584 SH SOLE NONE 1440 0 4144 AdaptHealth Corp COMMON STOCK 00653Q102 724485 62944 SH DFND 1,2 221 0 62723 Adobe Inc COM 00724F101 586850 1163 SH DFND 1,2 923 0 240 Adobe Inc COM 00724F101 2168266 4297 SH SOLE NONE 469 0 3828 Advent International LP COM 33748L101 695515 28250 SH DFND 1,2 0 0 28250 AerCap Holdings NV SHS N00985106 235526 2710 SH DFND 1,2 0 0 2710 Air Products and Chemicals Inc COM 009158106 120166 496 SH DFND 1,2 496 0 0 Air Products and Chemicals Inc COM 009158106 639108 2638 SH SOLE NONE 633 0 2005 Alamos Gold Inc COM CL A 011532108 666877 45212 SH DFND 1,2 0 0 45212 Align Technology Inc COM 016255101 6230 19 SH DFND 1,2 19 0 0 Align Technology Inc COM 016255101 684697 2088 SH SOLE NONE 2078 0 10 Alkermes PLC SHS G01767105 489453 18081 SH DFND 1,2 0 0 18081 Allianz Global Investors Fund Management LLC COM 72201A103 90596 12128 SH SOLE NONE 12128 0 0 Allstate Corp/The COM 020002101 270415 1563 SH DFND 1,2 853 0 710 Allstate Corp/The COM 020002101 762628 4408 SH SOLE NONE 1073 0 3335 Alphabet Inc CAP STK CL C 02079K107 106125 697 SH DFND 1,2 697 0 0 Alphabet Inc CAP STK CL C 02079K107 6165007 40490 SH SOLE NONE 4619 0 35871 Amazon.com Inc COM 023135106 2408795 13354 SH DFND 1,2 11084 0 2270 Amazon.com Inc COM 023135106 14175703 78588 SH SOLE NONE 11061 0 67527 American Electric Power Co Inc COM 025537101 37109 431 SH DFND 1,2 431 0 0 American Electric Power Co Inc COM 025537101 1010556 11737 SH SOLE NONE 4640 0 7097 American Industrial Partners COM 749527107 1468587 66482 SH DFND 1,2 427 0 66055 American Water Works Co Inc COM 030420103 48762 399 SH DFND 1,2 104 0 295 American Water Works Co Inc COM 030420103 501428 4103 SH SOLE NONE 4080 0 23 Ameriprise Financial Inc COM 03076C106 34198 78 SH DFND 1,2 78 0 0 Ameriprise Financial Inc COM 03076C106 187214 427 SH SOLE NONE 427 0 0 Ameris Bancorp COM 03076K108 479978 9921 SH DFND 1,2 0 0 9921 Amgen Inc COM 031162100 213524 751 SH DFND 1,2 751 0 0 Amgen Inc COM 031162100 3696 13 SH SOLE NONE 13 0 0 AngioDynamics Inc COM 03475V101 90627 15439 SH DFND 1,2 0 0 15439 Apogee Enterprises Inc COM 037598109 1032862 17447 SH DFND 1,2 0 0 17447 Apollo Global Management Inc COM 03769M106 1281930 11400 SH SOLE NONE 11400 0 0 Apple Inc COM 037833100 4872090 28412 SH DFND 1,2 24282 0 4130 Apple Inc COM 037833100 20891408 121830 SH SOLE NONE 25525 0 96305 ArcBest Corp COM 03937C105 896895 6294 SH DFND 1,2 121 0 6173 Arcosa Inc COM 039653100 5237 61 SH DFND 1,2 61 0 0 Arcosa Inc COM 039653100 987047 11496 SH SOLE NONE 11452 0 44 Ares Capital Corp COM 04010L103 340782 16368 SH SOLE NONE 9868 0 6500 Armstrong World Industries Inc COM 04247X102 757121 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 28004 112 SH DFND 1,2 112 0 0 Arthur J Gallagher & Co COM 363576109 1850046 7399 SH SOLE NONE 704 0 6695 Astec Industries Inc COM 046224101 595112 13615 SH DFND 1,2 0 0 13615 Atmos Energy Corp COM 049560105 671616 5650 SH SOLE NONE 2500 0 3150 Avista Corp COM 05379B107 307230 8773 SH DFND 1,2 0 0 8773 Avista Corp COM 05379B107 51409 1468 SH SOLE NONE 0 0 1468 BECTON DICKINSON COM 075887109 145996 590 SH DFND 1,2 370 0 220 BECTON DICKINSON COM 075887109 329109 1330 SH SOLE NONE 235 0 1095 BK OF AMERICA CORP COM 060505104 376849 9938 SH DFND 1,2 7605 0 2333 BK OF AMERICA CORP COM 060505104 2604080 68673 SH SOLE NONE 12949 0 55724 BK OF NY MELLON CP COM 064058100 21319 370 SH DFND 1,2 370 0 0 BK OF NY MELLON CP COM 064058100 649666 11275 SH SOLE NONE 967 0 10308 BLACKROCK FUNDS/CLOSED-END/USA COM 09254F100 145812 11903 SH SOLE NONE 11903 0 0 BOEING CO COM 097023105 211710 1097 SH DFND 1,2 1097 0 0 BOEING CO COM 097023105 1217381 6308 SH SOLE NONE 1024 0 5284 BP PLC SPONSORED ADR 055622104 150682 3999 SH DFND 1,2 1 0 3998 BP PLC SPONSORED ADR 055622104 651638 17294 SH SOLE NONE 14498 0 2796 BRISTOL-MYRS SQUIB COM 110122108 243655 4493 SH DFND 1,2 1837 0 2656 BRISTOL-MYRS SQUIB COM 110122108 1524460 28111 SH SOLE NONE 26219 0 1892 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 14183 465 SH DFND 1,2 465 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 223779 7337 SH SOLE NONE 5967 0 1370 BRP Group Inc COM CL A 05589G102 202001 6980 SH SOLE NONE 0 0 6980 Belden Inc COM 077454106 1437400 15521 SH DFND 1,2 0 0 15521 Berkshire Hathaway Inc CL B NEW 084670702 1078213 2564 SH DFND 1,2 1419 0 1145 Berkshire Hathaway Inc CL B NEW 084670702 26493 63 SH SOLE NONE 63 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 264394 52046 SH DFND 1,2 0 0 52046 BlackRock Funds/Closed-End/USA COM 09253N104 149418 12369 SH SOLE NONE 12369 0 0 BlackRock Inc COM 09247X101 346819 416 SH DFND 1,2 271 0 145 BlackRock Inc COM 09247X101 4169 5 SH SOLE NONE 5 0 0 Blackstone Inc COM 09260D107 133997 1020 SH DFND 1,2 0 0 1020 Blackstone Inc COM 09260D107 1256160 9562 SH SOLE NONE 9562 0 0 Broadcom Inc COM 11135F101 982129 741 SH DFND 1,2 456 0 285 Broadcom Inc COM 11135F101 6912013 5215 SH SOLE NONE 2023 0 3192 Bumble Inc COM CL A 12047B105 770597 67894 SH DFND 1,2 167 0 67727 CARLYLE GROUP/THE COM 14316J108 6708 143 SH DFND 1,2 143 0 0 CARLYLE GROUP/THE COM 14316J108 1755466 37422 SH SOLE NONE 36871 0 551 CARRIER GLOBAL CORP COM 14448C104 13486 232 SH DFND 1,2 232 0 0 CARRIER GLOBAL CORP COM 14448C104 535726 9216 SH SOLE NONE 9177 0 39 CBRE Group Inc CL A 12504L109 36562 376 SH DFND 1,2 376 0 0 CBRE Group Inc CL A 12504L109 230167 2367 SH SOLE NONE 142 0 2225 CCC Intelligent Solutions Hold COM 12510Q100 633461 52965 SH DFND 1,2 0 0 52965 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 2357163 45191 SH DFND 1,2 45191 0 0 CHENIERE ENERGY IN COM NEW 16411R208 49029 304 SH DFND 1,2 49 0 255 CHENIERE ENERGY IN COM NEW 16411R208 1301691 8071 SH SOLE NONE 8036 0 35 CIENA CORP COM NEW 171779309 413995 8372 SH DFND 1,2 242 0 8130 CISCO SYSTEMS COM 17275R102 296515 5941 SH DFND 1,2 4356 0 1585 CISCO SYSTEMS COM 17275R102 2060484 41284 SH SOLE NONE 9466 0 31818 CMS Energy Corp COM 125896100 12189 202 SH DFND 1,2 202 0 0 CMS Energy Corp COM 125896100 886093 14685 SH SOLE NONE 3877 0 10808 CONAGRA FOODS INC COM 205887102 167466 5650 SH DFND 1,2 1790 0 3860 CONAGRA FOODS INC COM 205887102 133380 4500 SH SOLE NONE 2500 0 2000 CONOCOPHILLIPS COM 20825C104 458335 3601 SH DFND 1,2 1436 0 2165 CONOCOPHILLIPS COM 20825C104 970892 7628 SH SOLE NONE 6514 0 1114 CORNING INC COM 219350105 19348 587 SH DFND 1,2 587 0 0 CORNING INC COM 219350105 187806 5698 SH SOLE NONE 3580 0 2118 COTY INC COM CL A 222070203 822429 68765 SH DFND 1,2 0 0 68765 CUMMINS INC COM 231021106 107547 365 SH DFND 1,2 365 0 0 CUMMINS INC COM 231021106 1290862 4381 SH SOLE NONE 933 0 3448 CVS Health Corp COM 126650100 622926 7810 SH DFND 1,2 2740 0 5070 CVS Health Corp COM 126650100 1153170 14458 SH SOLE NONE 1612 0 12846 Cadence Bank COM 12740C103 843523 29087 SH DFND 1,2 310 0 28777 Cadence Design Systems Inc COM 127387108 29260 94 SH DFND 1,2 94 0 0 Cadence Design Systems Inc COM 127387108 1495389 4804 SH SOLE NONE 4782 0 22 Callon Petroleum Co COM 13123X508 536400 15000 SH DFND 1,2 0 0 15000 Capital One Financial Corp COM 14040H105 39307 264 SH DFND 1,2 264 0 0 Capital One Financial Corp COM 14040H105 803559 5397 SH SOLE NONE 87 0 5310 Caterpillar Inc COM 149123101 91974 251 SH DFND 1,2 251 0 0 Caterpillar Inc COM 149123101 1648202 4498 SH SOLE NONE 486 0 4012 Celsius Holdings Inc COM NEW 15118V207 7960 96 SH DFND 1,2 96 0 0 Celsius Holdings Inc COM NEW 15118V207 1396787 16845 SH SOLE NONE 16775 0 70 Centene Corp COM 15135B101 101632 1295 SH DFND 1,2 1295 0 0 Centene Corp COM 15135B101 636159 8106 SH SOLE NONE 8068 0 38 CenterPoint Energy Inc COM 15189T107 373874 13123 SH DFND 1,2 13123 0 0 CenterPoint Energy Inc COM 15189T107 284900 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 156471 2163 SH DFND 1,2 1087 0 1076 Charles Schwab Corp/The COM 808513105 1943776 26870 SH SOLE NONE 5963 0 20907 Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755 6432412 180635 SH DFND 1,2 180635 0 0 Chart Industries Inc COM 16115Q308 143471 871 SH DFND 1,2 251 0 620 Chart Industries Inc COM 16115Q308 617206 3747 SH SOLE NONE 449 0 3298 Check Point Software Technolog ORD M22465104 492030 3000 SH SOLE NONE 3000 0 0 Chevron Corp COM 166764100 621811 3942 SH DFND 1,2 2577 0 1365 Chevron Corp COM 166764100 2890270 18323 SH SOLE NONE 3947 0 14376 Chipotle Mexican Grill Inc COM 169656105 104644 36 SH DFND 1,2 36 0 0 Chipotle Mexican Grill Inc COM 169656105 1319674 454 SH SOLE NONE 447 0 7 Chord Energy Corp COM NEW 674215207 691036 3877 SH DFND 1,2 0 0 3877 Cigna Group/The COM 125523100 299269 824 SH DFND 1,2 824 0 0 Cigna Group/The COM 125523100 1172741 3229 SH SOLE NONE 3218 0 11 Citigroup Inc COM NEW 172967424 347504 5495 SH DFND 1,2 264 0 5231 Citigroup Inc COM NEW 172967424 1279978 20240 SH SOLE NONE 5784 0 14456 Clean Harbors Inc COM 184496107 6039 30 SH DFND 1,2 30 0 0 Clean Harbors Inc COM 184496107 959443 4766 SH SOLE NONE 4747 0 19 CoStar Group Inc COM 22160N109 3278701 33941 SH DFND 1,2 0 0 33941 Coca-Cola Co/The COM 191216100 428321 7001 SH DFND 1,2 5041 0 1960 Coca-Cola Co/The COM 191216100 2710641 44306 SH SOLE NONE 9112 0 35194 Columbia Banking System Inc COM 197236102 666298 34434 SH DFND 1,2 0 0 34434 Columbia Sportswear Co COM 198516106 15343 189 SH DFND 1,2 189 0 0 Columbia Sportswear Co COM 198516106 425221 5238 SH SOLE NONE 593 0 4645 Columbus McKinnon Corp/NY COM 199333105 420682 9426 SH DFND 1,2 0 0 9426 Comcast Corp CL A 20030N101 231749 5346 SH DFND 1,2 5346 0 0 Comcast Corp CL A 20030N101 2031078 46853 SH SOLE NONE 41919 0 4934 Community Bank System Inc COM 203607106 713294 14851 SH DFND 1,2 0 0 14851 Compass Inc CL A 20464U100 1098904 305251 SH DFND 1,2 931 0 304320 Compass Minerals International COM 20451N101 234605 14905 SH DFND 1,2 0 0 14905 Comstock Resources Inc COM 205768302 983030 105930 SH DFND 1,2 271 0 105659 Constellation Brands Inc CL A 21036P108 42666 157 SH DFND 1,2 157 0 0 Constellation Brands Inc CL A 21036P108 1793888 6601 SH SOLE NONE 2269 0 4332 Constellation Energy Corp COM 21037T109 34012 184 SH DFND 1,2 184 0 0 Constellation Energy Corp COM 21037T109 583756 3158 SH SOLE NONE 3158 0 0 Corteva Inc COM 22052L104 20415 354 SH DFND 1,2 354 0 0 Corteva Inc COM 22052L104 1113377 19306 SH SOLE NONE 19266 0 40 Costco Wholesale Corp COM 22160K105 600024 819 SH DFND 1,2 589 0 230 Costco Wholesale Corp COM 22160K105 2885830 3939 SH SOLE NONE 782 0 3157 Coursera Inc COM 22266M104 384863 27451 SH DFND 1,2 0 0 27451 Cousins Properties Inc COM NEW 222795502 326127 13566 SH DFND 1,2 0 0 13566 Crestview Partners LP/NY COM CL A 92645B103 2708477 63834 SH DFND 1,2 0 0 63834 Crowdstrike Holdings Inc CL A 22788C105 5129 16 SH DFND 1,2 16 0 0 Crowdstrike Holdings Inc CL A 22788C105 978120 3051 SH SOLE NONE 3034 0 17 Crown Castle Inc COM 22822V101 64556 610 SH DFND 1,2 610 0 0 Crown Castle Inc COM 22822V101 605348 5720 SH SOLE NONE 1483 0 4237 Cullen/Frost Bankers Inc COM 229899109 295609 2626 SH DFND 1,2 2626 0 0 Cullen/Frost Bankers Inc COM 229899109 235834 2095 SH SOLE NONE 0 0 2095 DUKE ENERGY CORP COM NEW 26441C204 87523 905 SH DFND 1,2 905 0 0 DUKE ENERGY CORP COM NEW 26441C204 294966 3050 SH SOLE NONE 2575 0 475 Danaher Corp COM 235851102 301162 1206 SH DFND 1,2 1206 0 0 Danaher Corp COM 235851102 1710083 6848 SH SOLE NONE 996 0 5852 Darden Restaurants Inc COM 237194105 94941 568 SH DFND 1,2 568 0 0 Darden Restaurants Inc COM 237194105 1222535 7314 SH SOLE NONE 1875 0 5439 Delta Air Lines Inc COM NEW 247361702 188416 3936 SH DFND 1,2 514 0 3422 Delta Air Lines Inc COM NEW 247361702 447585 9350 SH SOLE NONE 6256 0 3094 Diamondback Energy Inc COM 25278X109 501965 2533 SH SOLE NONE 28 0 2505 Digital Realty Trust Inc COM 253868103 45805 318 SH DFND 1,2 318 0 0 Digital Realty Trust Inc COM 253868103 588403 4085 SH SOLE NONE 1410 0 2675 DigitalBridge Group Inc CL A NEW 25401T603 446467 23169 SH DFND 1,2 0 0 23169 Dollar General Corp COM 256677105 58210 373 SH DFND 1,2 373 0 0 Dollar General Corp COM 256677105 465839 2985 SH SOLE NONE 445 0 2540 Dow Inc COM 260557103 35395 611 SH DFND 1,2 611 0 0 Dow Inc COM 260557103 1281122 22115 SH SOLE NONE 22077 0 38 Dril-Quip Inc COM 262037104 428904 19037 SH DFND 1,2 173 0 18864 DuPont de Nemours Inc COM 26614N102 186231 2429 SH DFND 1,2 1383 0 1046 DuPont de Nemours Inc COM 26614N102 1452666 18947 SH SOLE NONE 18923 0 24 EDISON INTERNATIONAL COM 281020107 115361 1631 SH DFND 1,2 131 0 1500 EDISON INTERNATIONAL COM 281020107 632468 8942 SH SOLE NONE 2842 0 6100 ELECTRONIC ARTS COM 285512109 73234 552 SH DFND 1,2 257 0 295 ELECTRONIC ARTS COM 285512109 654328 4932 SH SOLE NONE 4905 0 27 ENBRIDGE INC COM 29250N105 1809 50 SH DFND 1,2 50 0 0 ENBRIDGE INC COM 29250N105 457460 12644 SH SOLE NONE 3569 0 9075 EOG Resources Inc COM 26875P101 24545 192 SH DFND 1,2 192 0 0 EOG Resources Inc COM 26875P101 1051868 8228 SH SOLE NONE 846 0 7382 EPAM Systems Inc COM 29414B104 19884 72 SH DFND 1,2 72 0 0 EPAM Systems Inc COM 29414B104 365636 1324 SH SOLE NONE 296 0 1028 EPR PPTYS COM SH BEN INT 26884U109 23857 562 SH DFND 1,2 562 0 0 EPR PPTYS COM SH BEN INT 26884U109 274524 6467 SH SOLE NONE 3472 0 2995 EQT Corp COM 26884L109 59757 1612 SH DFND 1,2 1612 0 0 EQT Corp COM 26884L109 1179085 31807 SH SOLE NONE 31725 0 82 EQUINIX INC COM 29444U700 226966 275 SH DFND 1,2 215 0 60 ESCO Technologies Inc COM 296315104 289784 2707 SH SOLE NONE 0 0 2707 EXELON CORP COM 30161N101 97983 2608 SH DFND 1,2 658 0 1950 EXELON CORP COM 30161N101 466544 12418 SH SOLE NONE 12357 0 61 Eagle Materials Inc COM 26969P108 6250 23 SH DFND 1,2 23 0 0 Eagle Materials Inc COM 26969P108 1279127 4707 SH SOLE NONE 771 0 3936 Eaton Corp PLC SHS G29183103 557508 1783 SH DFND 1,2 1133 0 650 Eaton Corp PLC SHS G29183103 210434 673 SH SOLE NONE 673 0 0 Element Solutions Inc COM 28618M106 678057 27144 SH DFND 1,2 0 0 27144 Elevance Health Inc COM 036752103 111486 215 SH DFND 1,2 215 0 0 Elevance Health Inc COM 036752103 1984971 3828 SH SOLE NONE 588 0 3240 Eli Lilly & Co COM 532457108 1177053 1513 SH DFND 1,2 1513 0 0 Eli Lilly & Co COM 532457108 8196587 10536 SH SOLE NONE 1571 0 8965 Empire State Realty Trust Inc CL A 292104106 310920 30693 SH DFND 1,2 0 0 30693 EnerSys COM 29275Y102 955274 10113 SH DFND 1,2 113 0 10000 Energy Transfer LP COM UT LTD PTN 29273V100 471900 30000 SH DFND 1,2 0 0 30000 Energy Transfer LP COM UT LTD PTN 29273V100 287953 18306 SH SOLE NONE 18306 0 0 Enerpac Tool Group Corp CL A COM 292765104 480233 13467 SH DFND 1,2 0 0 13467 Enerpac Tool Group Corp CL A COM 292765104 197200 5530 SH SOLE NONE 0 0 5530 Enovix Corp COM 293594107 192328 24011 SH DFND 1,2 0 0 24011 Ensign Group Inc/The COM 29358P101 19907 160 SH DFND 1,2 160 0 0 Ensign Group Inc/The COM 29358P101 1037290 8337 SH SOLE NONE 7337 0 1000 Entergy Corp COM 29364G103 348744 3300 SH DFND 1,2 3300 0 0 Enterprise Products Partners L COM 293792107 1017536 34871 SH DFND 1,2 34871 0 0 Enterprise Products Partners L COM 293792107 1635860 56061 SH SOLE NONE 35326 0 20735 Equity Commonwealth COM SH BEN INT 294628102 2227179 117965 SH DFND 1,2 0 0 117965 Equity Residential SH BEN INT 29476L107 315550 5000 SH SOLE NONE 2000 0 3000 Etsy Inc COM 29786A106 305048 4439 SH DFND 1,2 222 0 4217 Evergy Inc COM 30034W106 5071 95 SH DFND 1,2 95 0 0 Evergy Inc COM 30034W106 462805 8670 SH SOLE NONE 8611 0 59 Evolent Health Inc CL A 30050B101 2827219 86222 SH DFND 1,2 356 0 85866 Exact Sciences Corp COM 30063P105 27555 399 SH DFND 1,2 399 0 0 Exact Sciences Corp COM 30063P105 582383 8433 SH SOLE NONE 906 0 7527 Expedia Group Inc COM NEW 30212P303 33336 242 SH DFND 1,2 242 0 0 Expedia Group Inc COM NEW 30212P303 517665 3758 SH SOLE NONE 364 0 3394 Exxon Mobil Corp COM 30231G102 714179 6144 SH DFND 1,2 4799 0 1345 Exxon Mobil Corp COM 30231G102 3731769 32104 SH SOLE NONE 8588 0 23516 FEDEX CORP COM 31428X106 199921 690 SH DFND 1,2 289 0 401 FEDEX CORP COM 31428X106 966573 3336 SH SOLE NONE 498 0 2838 FISERV INC COM 337738108 163816 1025 SH DFND 1,2 1025 0 0 FISERV INC COM 337738108 1305570 8169 SH SOLE NONE 8100 0 69 FREEPORT-MCMOR C&G CL B 35671D857 151734 3227 SH DFND 1,2 162 0 3065 FREEPORT-MCMOR C&G CL B 35671D857 384624 8180 SH SOLE NONE 1575 0 6605 Fidelity National Information COM 31620M106 5193 70 SH DFND 1,2 70 0 0 Fidelity National Information COM 31620M106 510210 6878 SH SOLE NONE 6842 0 36 First Citizens BancShares Inc/ CL A 31946M103 16350 10 SH DFND 1,2 10 0 0 First Citizens BancShares Inc/ CL A 31946M103 188025 115 SH SOLE NONE 115 0 0 Flowserve Corp COM 34354P105 10735 235 SH DFND 1,2 235 0 0 Flowserve Corp COM 34354P105 422997 9260 SH SOLE NONE 1770 0 7490 Fortive Corp COM 34959J108 58236 677 SH DFND 1,2 677 0 0 Fortive Corp COM 34959J108 298575 3471 SH SOLE NONE 452 0 3019 Freshpet Inc COM 358039105 243306 2100 SH SOLE NONE 0 0 2100 Frontier Communications Parent COM 35909D109 8159 333 SH DFND 1,2 333 0 0 Frontier Communications Parent COM 35909D109 1678520 68511 SH SOLE NONE 68243 0 268 GE HealthCare Technologies Inc COMMON STOCK 36266G107 56819 625 SH DFND 1,2 625 0 0 GE HealthCare Technologies Inc COMMON STOCK 36266G107 245912 2705 SH SOLE NONE 2705 0 0 GENERAL MILLS INC COM 370334104 123637 1767 SH DFND 1,2 1767 0 0 GENERAL MILLS INC COM 370334104 123987 1772 SH SOLE NONE 847 0 925 GERON CORP COM 374163103 432449 131045 SH DFND 1,2 0 0 131045 GOLDMAN SACHS GRP COM 38141G104 53882 129 SH DFND 1,2 129 0 0 GOLDMAN SACHS GRP COM 38141G104 1243463 2977 SH SOLE NONE 215 0 2762 GSK PLC SPONSORED ADR 37733W204 160720 3749 SH DFND 1,2 945 0 2804 GSK PLC SPONSORED ADR 37733W204 270381 6307 SH SOLE NONE 6307 0 0 Galapagos NV SPON ADR 36315X101 725080 22518 SH DFND 1,2 0 0 22518 Gaming and Leisure Properties COM 36467J108 5943 129 SH DFND 1,2 129 0 0 Gaming and Leisure Properties COM 36467J108 872520 18939 SH SOLE NONE 18853 0 86 Garmin Ltd SHS H2906T109 61781 415 SH DFND 1,2 415 0 0 Garmin Ltd SHS H2906T109 531019 3567 SH SOLE NONE 1767 0 1800 General Electric Co COM NEW 369604301 337544 1923 SH DFND 1,2 1923 0 0 General Electric Co COM NEW 369604301 1756529 10007 SH SOLE NONE 9974 0 33 General Motors Co COM 37045V100 310194 6840 SH DFND 1,2 534 0 6306 General Motors Co COM 37045V100 6939 153 SH SOLE NONE 153 0 0 Genius Sports Ltd SHARES CL A G3934V109 3531395 618458 SH DFND 1,2 0 0 618458 Gentherm Inc COM 37253A103 539409 9368 SH DFND 1,2 0 0 9368 Gentherm Inc COM 37253A103 63626 1105 SH SOLE NONE 0 0 1105 Gildan Activewear Inc COM 375916103 618066 16646 SH DFND 1,2 0 0 16646 Gilead Sciences Inc COM 375558103 86728 1184 SH DFND 1,2 1184 0 0 Gilead Sciences Inc COM 375558103 990706 13525 SH SOLE NONE 3174 0 10351 Glacier Bancorp Inc COM 37637Q105 767133 19045 SH DFND 1,2 316 0 18729 Global Payments Inc COM 37940X102 176966 1324 SH DFND 1,2 24 0 1300 Global Payments Inc COM 37940X102 426910 3194 SH SOLE NONE 3168 0 26 Globant SA COM L44385109 1595010 7900 SH DFND 1,2 0 0 7900 Globant SA COM L44385109 27660 137 SH SOLE NONE 0 0 137 Globus Medical Inc CL A 379577208 233334 4350 SH SOLE NONE 0 0 4350 Goodyear Tire & Rubber Co/The COM 382550101 1328487 96758 SH DFND 1,2 287 0 96471 Green Dot Corp CL A 39304D102 121598 13033 SH DFND 1,2 0 0 13033 HALLIBURTON COM 406216101 9973 253 SH DFND 1,2 253 0 0 HALLIBURTON COM 406216101 443593 11253 SH SOLE NONE 1131 0 10122 HOLOGIC INC COM 436440101 24090 309 SH DFND 1,2 309 0 0 HOLOGIC INC COM 436440101 602319 7726 SH SOLE NONE 0 0 7726 HP Inc COM 40434L105 6044 200 SH DFND 1,2 200 0 0 HP Inc COM 40434L105 661334 21884 SH SOLE NONE 9334 0 12550 HUBSPOT INC COM 443573100 630946 1007 SH DFND 1,2 7 0 1000 HUBSPOT INC COM 443573100 641597 1024 SH SOLE NONE 1020 0 4 Hain Celestial Group Inc/The COM 405217100 417405 53105 SH DFND 1,2 0 0 53105 Hain Celestial Group Inc/The COM 405217100 9707 1235 SH SOLE NONE 0 0 1235 Haleon PLC SPON ADS 405552100 88525 10427 SH SOLE NONE 4858 0 5569 Hancock Whitney Corp COM 410120109 654551 14217 SH DFND 1,2 380 0 13837 Hayward Holdings Inc COM 421298100 163817 10700 SH SOLE NONE 0 0 10700 Healthpeak Properties Inc COM 42250P103 391031 20855 SH DFND 1,2 1277 0 19578 Healthpeak Properties Inc COM 42250P103 104531 5575 SH SOLE NONE 5575 0 0 Helmerich & Payne Inc COM 423452101 660678 15708 SH DFND 1,2 798 0 14910 Home Depot Inc/The COM 437076102 894172 2331 SH DFND 1,2 1786 0 545 Home Depot Inc/The COM 437076102 5481644 14290 SH SOLE NONE 2783 0 11507 Honeywell International Inc COM 438516106 352414 1717 SH DFND 1,2 1177 0 540 Honeywell International Inc COM 438516106 2645878 12891 SH SOLE NONE 2142 0 10749 Howmet Aerospace Inc COM 443201108 15123 221 SH DFND 1,2 221 0 0 Howmet Aerospace Inc COM 443201108 196120 2866 SH SOLE NONE 2866 0 0 ICU Medical Inc COM 44930G107 1263586 11774 SH DFND 1,2 0 0 11774 ILLINOIS TOOL WKS COM 452308109 261622 975 SH DFND 1,2 975 0 0 ILLINOIS TOOL WKS COM 452308109 2683 10 SH SOLE NONE 10 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3851761 544034 SH DFND 1,2 0 0 544034 INTERCONTINENTAL EXCHANGE COM 45866F104 84245 613 SH DFND 1,2 613 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1374987 10005 SH SOLE NONE 9928 0 77 INTL BUSINESS MCHN COM 459200101 239846 1256 SH DFND 1,2 1256 0 0 INTL BUSINESS MCHN COM 459200101 1250979 6551 SH SOLE NONE 2626 0 3925 ISHARES CORE S&P500 ETF 464287200 23802426 45275 SH DFND 1,2 0 0 45275 ISHARES RUSSELL 2000 ETF 464287655 2052528 9760 SH DFND 1,2 0 0 9760 ISHARES RUSSELL 2000 ETF 464287655 213244 1014 SH SOLE NONE 1014 0 0 ISHARES CORE MSCI EAFE 46432F842 5547500 74744 SH DFND 1,2 10036 0 64708 ISHARES TR FLTG RATE NT ETF 46429B655 1681967 32941 SH DFND 1,2 32941 0 0 Incyte Corp COM 45337C102 4785 84 SH DFND 1,2 84 0 0 Incyte Corp COM 45337C102 793934 13936 SH SOLE NONE 13878 0 58 Ingevity Corp COM 45688C107 936590 19635 SH DFND 1,2 860 0 18775 Ingevity Corp COM 45688C107 91346 1915 SH SOLE NONE 1915 0 0 Inspire Medical Systems Inc COM 457730109 238417 1110 SH SOLE NONE 0 0 1110 Insulet Corp COM 45784P101 22453 131 SH DFND 1,2 131 0 0 Insulet Corp COM 45784P101 566991 3308 SH SOLE NONE 3284 0 24 Intel Corp COM 458140100 332026 7517 SH DFND 1,2 7517 0 0 Intel Corp COM 458140100 1476117 33419 SH SOLE NONE 7792 0 25627 Interpublic Group of Cos Inc/T COM 460690100 15499 475 SH DFND 1,2 475 0 0 Interpublic Group of Cos Inc/T COM 460690100 277975 8519 SH SOLE NONE 8519 0 0 Intuitive Surgical Inc COM NEW 46120E602 225486 565 SH DFND 1,2 565 0 0 Intuitive Surgical Inc COM NEW 46120E602 2044538 5123 SH SOLE NONE 5104 0 19 Invesco ETFs/USA ACTIVE US REAL 46090A101 1735276 19685 SH DFND 1,2 19685 0 0 Invesco ETFs/USA ACTIVE US REAL 46090A101 16396 186 SH SOLE NONE 186 0 0 Iron Mountain Inc COM 46284V101 24304 303 SH DFND 1,2 303 0 0 Iron Mountain Inc COM 46284V101 1475864 18400 SH SOLE NONE 5705 0 12695 JPMorgan Chase & Co COM 46625H100 962642 4806 SH DFND 1,2 2606 0 2200 JPMorgan Chase & Co COM 46625H100 5623423 28075 SH SOLE NONE 3592 0 24483 John Bean Technologies Corp COM 477839104 281105 2680 SH SOLE NONE 0 0 2680 Johnson & Johnson COM 478160104 835560 5282 SH DFND 1,2 4001 0 1281 Johnson & Johnson COM 478160104 5032498 31813 SH SOLE NONE 12723 0 19090 KBR Inc COM 48242W106 940004 14766 SH DFND 1,2 301 0 14465 KKR & Co Inc COM 48251W104 120495 1198 SH DFND 1,2 63 0 1135 KKR & Co Inc COM 48251W104 1875515 18647 SH SOLE NONE 18606 0 41 KROGER COM 501044101 248915 4357 SH DFND 1,2 227 0 4130 Kellanova COM 487836108 5443 95 SH DFND 1,2 95 0 0 Kellanova COM 487836108 290231 5066 SH SOLE NONE 4138 0 928 Kimbell Royalty Partners LP UNIT 49435R102 388000 25000 SH DFND 1,2 0 0 25000 Kinder Morgan Inc COM 49456B101 16414 895 SH DFND 1,2 895 0 0 Kinder Morgan Inc COM 49456B101 239172 13041 SH SOLE NONE 6750 0 6291 Klaviyo Inc COM SER A 49845K101 398482 15639 SH DFND 1,2 0 0 15639 Kornit Digital Ltd SHS M6372Q113 778816 42981 SH DFND 1,2 0 0 42981 Kraft Heinz Co/The COM 500754106 9151 248 SH DFND 1,2 248 0 0 Kraft Heinz Co/The COM 500754106 571802 15496 SH SOLE NONE 12277 0 3219 L3Harris Technologies Inc COM 502431109 143416 673 SH DFND 1,2 328 0 345 L3Harris Technologies Inc COM 502431109 707066 3318 SH SOLE NONE 3302 0 16 LAS VEGAS SANDS CO COM 517834107 22955 444 SH DFND 1,2 444 0 0 LAS VEGAS SANDS CO COM 517834107 182243 3525 SH SOLE NONE 1900 0 1625 LOUISIANA PACIFIC COM 546347105 655505 7812 SH DFND 1,2 0 0 7812 LOWE'S COS INC COM 548661107 249126 978 SH DFND 1,2 978 0 0 LOWE'S COS INC COM 548661107 1831763 7191 SH SOLE NONE 888 0 6303 LULULEMON ATHLETIC COM 550021109 18751 48 SH DFND 1,2 48 0 0 LULULEMON ATHLETIC COM 550021109 1093039 2798 SH SOLE NONE 2786 0 12 Lakeland Financial Corp COM 511656100 237956 3588 SH DFND 1,2 224 0 3364 Lamar Advertising Co CL A 512816109 329452 2759 SH SOLE NONE 1809 0 950 Lancaster Colony Corp COM 513847103 222164 1070 SH SOLE NONE 0 0 1070 Lantheus Holdings Inc COM 516544103 5353 86 SH DFND 1,2 86 0 0 Lantheus Holdings Inc COM 516544103 917169 14736 SH SOLE NONE 14674 0 62 Life Time Group Holdings Inc COMMON STOCK 53190C102 1585632 102167 SH DFND 1,2 0 0 102167 Linde PLC SHS G54950103 221945 478 SH DFND 1,2 478 0 0 Linde PLC SHS G54950103 1933428 4164 SH SOLE NONE 4147 0 17 Link Ventures LLLP COM CL A 30041R108 1061613 57199 SH DFND 1,2 0 0 57199 Lloyds Banking Group PLC SPONSORED ADR 539439109 7560 2919 SH DFND 1,2 2919 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 43610 16838 SH SOLE NONE 0 0 16838 LyondellBasell Industries NV SHS - A - N53745100 36514 357 SH DFND 1,2 357 0 0 LyondellBasell Industries NV SHS - A - N53745100 635466 6213 SH SOLE NONE 4401 0 1812 MARSH & MCLENNAN COM 571748102 231933 1126 SH DFND 1,2 1126 0 0 MARSH & MCLENNAN COM 571748102 2760956 13404 SH SOLE NONE 2231 0 11173 MASTERCARD INC CL A 57636Q104 765696 1590 SH DFND 1,2 1590 0 0 MASTERCARD INC CL A 57636Q104 3319944 6894 SH SOLE NONE 6886 0 8 MCDONALD'S CORP COM 580135101 389937 1383 SH DFND 1,2 1383 0 0 MCDONALD'S CORP COM 580135101 3000512 10642 SH SOLE NONE 4895 0 5747 MCKESSON CORP COM 58155Q103 143339 267 SH DFND 1,2 267 0 0 MCKESSON CORP COM 58155Q103 880971 1641 SH SOLE NONE 282 0 1359 MGP Ingredients Inc COM 55303J106 15245 177 SH DFND 1,2 177 0 0 MGP Ingredients Inc COM 55303J106 1099536 12766 SH SOLE NONE 10354 0 2412 MICROSOFT CORP COM 594918104 5616191 13349 SH DFND 1,2 11284 0 2065 MICROSOFT CORP COM 594918104 28600125 67979 SH SOLE NONE 10563 0 57416 MORGAN STANLEY COM NEW 617446448 290107 3081 SH DFND 1,2 1076 0 2005 MORGAN STANLEY COM NEW 617446448 2201367 23379 SH SOLE NONE 2984 0 20395 MP Materials Corp COM CL A 553368101 409624 28645 SH DFND 1,2 0 0 28645 MSA Safety Inc COM 553498106 240052 1240 SH SOLE NONE 0 0 1240 Magnite Inc COM 55955D100 791028 73584 SH DFND 1,2 0 0 73584 Marathon Petroleum Corp COM 56585A102 63876 317 SH DFND 1,2 317 0 0 Marathon Petroleum Corp COM 56585A102 1816926 9017 SH SOLE NONE 8991 0 26 Marriott International Inc/MD CL A 571903202 49957 198 SH DFND 1,2 198 0 0 Marriott International Inc/MD CL A 571903202 876777 3475 SH SOLE NONE 376 0 3099 Marvell Technology Inc COM 573874104 188328 2657 SH DFND 1,2 732 0 1925 Marvell Technology Inc COM 573874104 951068 13418 SH SOLE NONE 13313 0 105 Matador Resources Co COM 576485205 817999 12251 SH DFND 1,2 1127 0 11124 Medtronic PLC SHS G5960L103 131509 1509 SH DFND 1,2 470 0 1039 Medtronic PLC SHS G5960L103 918648 10541 SH SOLE NONE 3385 0 7156 MercadoLibre Inc COM 58733R102 6048 4 SH DFND 1,2 4 0 0 MercadoLibre Inc COM 58733R102 1271558 841 SH SOLE NONE 837 0 4 Merck & Co Inc COM 58933Y105 771776 5849 SH DFND 1,2 3209 0 2640 Merck & Co Inc COM 58933Y105 3406553 25817 SH SOLE NONE 5117 0 20700 Mercury Systems Inc COM 589378108 1113448 37744 SH DFND 1,2 0 0 37744 MetLife Inc COM 59156R108 54249 732 SH DFND 1,2 732 0 0 MetLife Inc COM 59156R108 1050065 14169 SH SOLE NONE 1677 0 12492 Meta Platforms Inc CL A 30303M102 1351855 2784 SH DFND 1,2 2624 0 160 Meta Platforms Inc CL A 30303M102 10344311 21303 SH SOLE NONE 4698 0 16605 Micron Technology Inc COM 595112103 332921 2824 SH DFND 1,2 2260 0 564 Micron Technology Inc COM 595112103 1097438 9309 SH SOLE NONE 1000 0 8309 Mistral Equity Partners COM 54738L109 1241056 54914 SH DFND 1,2 0 0 54914 Modine Manufacturing Co COM 607828100 1020342 10719 SH DFND 1,2 0 0 10719 Mondelez International Inc CL A 609207105 265440 3792 SH DFND 1,2 2062 0 1730 Mondelez International Inc CL A 609207105 1587460 22678 SH SOLE NONE 11715 0 10963 MongoDB Inc CL A 60937P106 4304 12 SH DFND 1,2 12 0 0 MongoDB Inc CL A 60937P106 530787 1480 SH SOLE NONE 1473 0 7 Monster Beverage Corp COM 61174X109 72914 1230 SH DFND 1,2 1230 0 0 Monster Beverage Corp COM 61174X109 1282226 21630 SH SOLE NONE 21545 0 85 Murphy Oil Corp COM 626717102 938815 20543 SH DFND 1,2 0 0 20543 NETFLIX INC COM 64110L106 355895 586 SH DFND 1,2 586 0 0 NETFLIX INC COM 64110L106 2361299 3888 SH SOLE NONE 915 0 2973 NEXTERA ENERGY COM 65339F101 261903 4098 SH DFND 1,2 2453 0 1645 NEXTERA ENERGY COM 65339F101 1671950 26161 SH SOLE NONE 3813 0 22348 NIKE INC CL B 654106103 245758 2615 SH DFND 1,2 1820 0 795 NIKE INC CL B 654106103 920064 9790 SH SOLE NONE 9748 0 42 NORTHROP GRUMMAN COM 666807102 192900 403 SH DFND 1,2 298 0 105 NORTHROP GRUMMAN COM 666807102 3082092 6439 SH SOLE NONE 1164 0 5275 NRG Energy Inc COM NEW 629377508 530080 7831 SH DFND 1,2 5081 0 2750 NRG Energy Inc COM NEW 629377508 172948 2555 SH SOLE NONE 1048 0 1507 NVIDIA Corp COM 67066G104 5245166 5805 SH DFND 1,2 5110 0 695 NVIDIA Corp COM 67066G104 17725137 19617 SH SOLE NONE 4011 0 15606 National Bank Holdings Corp CL A 633707104 882200 24458 SH DFND 1,2 0 0 24458 National Fuel Gas Co COM 636180101 50551 941 SH DFND 1,2 941 0 0 National Fuel Gas Co COM 636180101 370668 6900 SH SOLE NONE 2800 0 4100 National Western Life Group In CL A 638517102 533789883 1085027 SH DFND 1,2 4415 0 1080612 National Western Life Group In CL A 638517102 2140026 4350 SH SOLE NONE 1850 0 2500 NeoGenomics Inc COM NEW 64049M209 540611 34390 SH DFND 1,2 247 0 34143 Neogen Corp COM 640491106 7290 462 SH DFND 1,2 462 0 0 Neogen Corp COM 640491106 153224 9710 SH SOLE NONE 0 0 9710 New Jersey Resources Corp COM 646025106 526077 12260 SH DFND 1,2 0 0 12260 New York Community Bancorp Inc COM 649445103 64400 20000 SH DFND 1,2 0 0 20000 New York Community Bancorp Inc COM 649445103 40189 12481 SH SOLE NONE 8681 0 3800 Newmont Corp COM 651639106 65300 1822 SH DFND 1,2 132 0 1690 Newmont Corp COM 651639106 581396 16222 SH SOLE NONE 16131 0 91 NiSource Inc COM 65473P105 9183 332 SH DFND 1,2 332 0 0 NiSource Inc COM 65473P105 596073 21550 SH SOLE NONE 6462 0 15088 Nutrien Ltd COM 67077M108 4073 75 SH DFND 1,2 75 0 0 Nutrien Ltd COM 67077M108 679255 12507 SH SOLE NONE 2585 0 9922 Nuveen Closed-End Funds/USA COM 670657105 148305 13397 SH SOLE NONE 13397 0 0 Nuveen Closed-End Funds/USA COM 67066V101 148762 12981 SH SOLE NONE 12981 0 0 Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 150417 12289 SH SOLE NONE 12289 0 0 OGE Energy Corp COM 670837103 613799 17895 SH DFND 1,2 0 0 17895 ON Semiconductor Corp COM 682189105 4560 62 SH DFND 1,2 62 0 0 ON Semiconductor Corp COM 682189105 710567 9661 SH SOLE NONE 8588 0 1073 ONESPAN INC COM 68287N100 234635 20175 SH DFND 1,2 151 0 20024 ORACLE CORP COM 68389X105 499300 3975 SH DFND 1,2 3975 0 0 ORACLE CORP COM 68389X105 1945825 15491 SH SOLE NONE 2495 0 12996 Occidental Petroleum Corp COM 674599105 18002 277 SH DFND 1,2 277 0 0 Occidental Petroleum Corp COM 674599105 256970 3954 SH SOLE NONE 1384 0 2570 Oddity Tech Ltd SHS CL A M7518J104 1224378 28179 SH DFND 1,2 0 0 28179 Omega Healthcare Investors Inc COM 681936100 13903 439 SH DFND 1,2 439 0 0 Omega Healthcare Investors Inc COM 681936100 257287 8124 SH SOLE NONE 4644 0 3480 Otis Worldwide Corp COM 68902V107 12012 121 SH DFND 1,2 121 0 0 Otis Worldwide Corp COM 68902V107 459620 4630 SH SOLE NONE 4606 0 24 PACCAR INC COM 693718108 234152 1890 SH DFND 1,2 1890 0 0 PACCAR INC COM 693718108 200826 1621 SH SOLE NONE 1620 0 1 PEPSICO INC COM 713448108 355795 2033 SH DFND 1,2 2033 0 0 PEPSICO INC COM 713448108 2889240 16509 SH SOLE NONE 5694 0 10815 PHILIP MORRIS INTL COM 718172109 185256 2022 SH DFND 1,2 2022 0 0 PHILIP MORRIS INTL COM 718172109 374176 4084 SH SOLE NONE 3059 0 1025 PIMCO Funds/Closed-End/USA COM 72200W106 91460 10760 SH SOLE NONE 10760 0 0 PIONEER NATURAL RESOURCE COM 723787107 3198038 12183 SH DFND 1,2 183 0 12000 PIONEER NATURAL RESOURCE COM 723787107 206588 787 SH SOLE NONE 787 0 0 PNC Financial Services Group I COM 693475105 133643 827 SH DFND 1,2 352 0 475 PNC Financial Services Group I COM 693475105 1692598 10474 SH SOLE NONE 1620 0 8854 PNM Resources Inc COM 69349H107 637697 16942 SH DFND 1,2 0 0 16942 PPG Industries Inc COM 693506107 23474 162 SH DFND 1,2 162 0 0 PPG Industries Inc COM 693506107 767825 5299 SH SOLE NONE 1400 0 3899 PROGRESSIVE CP(OH) COM 743315103 81280 393 SH DFND 1,2 393 0 0 PROGRESSIVE CP(OH) COM 743315103 263489 1274 SH SOLE NONE 72 0 1202 PRUDENTIAL FINL COM 744320102 57996 494 SH DFND 1,2 494 0 0 PRUDENTIAL FINL COM 744320102 941431 8019 SH SOLE NONE 2472 0 5547 PTC Inc COM 69370C100 35332 187 SH DFND 1,2 187 0 0 PTC Inc COM 69370C100 547548 2898 SH SOLE NONE 555 0 2343 PULTE HOMES INC COM 745867101 23642 196 SH DFND 1,2 196 0 0 PULTE HOMES INC COM 745867101 290453 2408 SH SOLE NONE 136 0 2272 PVH Corp COM 693656100 646384 4597 SH DFND 1,2 0 0 4597 Pacific Investment Management Co LLC COM 72200M108 58612 10158 SH SOLE NONE 10158 0 0 Pacific Premier Bancorp Inc COM 69478X105 440328 18347 SH DFND 1,2 0 0 18347 Palo Alto Networks Inc COM 697435105 328454 1156 SH DFND 1,2 256 0 900 Palo Alto Networks Inc COM 697435105 1575501 5545 SH SOLE NONE 909 0 4636 Papa John's International Inc COM 698813102 538528 8086 SH DFND 1,2 48 0 8038 PayPal Holdings Inc COM 70450Y103 7369 110 SH DFND 1,2 110 0 0 PayPal Holdings Inc COM 70450Y103 864640 12907 SH SOLE NONE 12862 0 45 Paylocity Holding Corp COM 70438V106 1640576 9546 SH DFND 1,2 0 0 9546 Pediatrix Medical Group Inc COM 58502B106 414991 41375 SH DFND 1,2 0 0 41375 Pfizer Inc COM 717081103 220252 7937 SH DFND 1,2 5888 0 2049 Pfizer Inc COM 717081103 2273419 81925 SH SOLE NONE 35690 0 46235 Phillips 66 COM 718546104 65989 404 SH DFND 1,2 404 0 0 Phillips 66 COM 718546104 248930 1524 SH SOLE NONE 1524 0 0 Phreesia Inc COM 71944F106 1648155 68874 SH DFND 1,2 0 0 68874 Phreesia Inc COM 71944F106 51928 2170 SH SOLE NONE 0 0 2170 Plexus Corp COM 729132100 545499 5753 SH DFND 1,2 0 0 5753 Polaris Inc COM 731068102 601821 6011 SH DFND 1,2 0 0 6011 Porch Group Inc COM 733245104 1346539 312422 SH DFND 1,2 0 0 312422 Premier Inc CL A 74051N102 328671 14872 SH DFND 1,2 0 0 14872 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 652472 6434 SH SOLE NONE 6434 0 0 Procter & Gamble Co/The COM 742718109 1147270 7071 SH DFND 1,2 6381 0 690 Procter & Gamble Co/The COM 742718109 3249381 20027 SH SOLE NONE 3002 0 17025 Progress Software Corp COM 743312100 415125 7787 SH DFND 1,2 0 0 7787 Prologis Inc COM 74340W103 268123 2059 SH DFND 1,2 1289 0 770 Prologis Inc COM 74340W103 2229757 17123 SH SOLE NONE 3928 0 13195 Providence Equity Partners LLC COM 25862V105 1541801 43851 SH DFND 1,2 0 0 43851 Public Service Enterprise Grou COM 744573106 362215 5424 SH SOLE NONE 22 0 5402 Pure Storage Inc CL A 74624M102 372768 7170 SH SOLE NONE 0 0 7170 QUALCOMM Inc COM 747525103 155079 916 SH DFND 1,2 916 0 0 QUALCOMM Inc COM 747525103 2046498 12088 SH SOLE NONE 1979 0 10109 Quanex Building Products Corp COM 747619104 1039339 27045 SH DFND 1,2 0 0 27045 Quanta Services Inc COM 74762E102 202124 778 SH DFND 1,2 138 0 640 Quest Diagnostics Inc COM 74834L100 6656 50 SH DFND 1,2 50 0 0 Quest Diagnostics Inc COM 74834L100 318665 2394 SH SOLE NONE 0 0 2394 REGAL-BELOIT CORP COM 758750103 1440440 7998 SH DFND 1,2 75 0 7923 REGAL-BELOIT CORP COM 758750103 786857 4369 SH SOLE NONE 3949 0 420 RH COM 74967X103 741794 2130 SH DFND 1,2 36 0 2094 ROPER INDUSTRIES INC COM 776696106 99269 177 SH DFND 1,2 177 0 0 ROPER INDUSTRIES INC COM 776696106 1058866 1888 SH SOLE NONE 1880 0 8 RTX Corp COM 75513E101 265769 2725 SH DFND 1,2 1640 0 1085 RTX Corp COM 75513E101 1185965 12160 SH SOLE NONE 12103 0 57 Range Resources Corp COM 75281A109 803217 23329 SH DFND 1,2 303 0 23026 Raymond James Financial Inc COM 754730109 5779 45 SH DFND 1,2 45 0 0 Raymond James Financial Inc COM 754730109 1232061 9594 SH SOLE NONE 9475 0 119 SALESFORCE.COM INC COM 79466L302 454179 1508 SH DFND 1,2 943 0 565 SALESFORCE.COM INC COM 79466L302 2403115 7979 SH SOLE NONE 1548 0 6431 SEMPRA ENERGY COM 816851109 140715 1959 SH DFND NONE 619 0 1340 SEMPRA ENERGY COM 816851109 1365919 19016 SH SOLE NONE 18956 0 60 SIMON PROP GROUP COM 828806109 59310 379 SH DFND 1,2 379 0 0 SIMON PROP GROUP COM 828806109 294201 1880 SH SOLE NONE 940 0 940 SM Energy Co COM 78454L100 747750 15000 SH DFND 1,2 0 0 15000 SOUTHWEST AIRLINES COM 844741108 251209 8606 SH DFND 1,2 8606 0 0 SPS Commerce Inc COM 78463M107 2515565 13605 SH DFND 1,2 92 0 13513 SPX Technologies Inc COM 78473E103 1500462 12186 SH DFND 1,2 72 0 12114 STAG Industrial Inc COM 85254J102 625188 16264 SH DFND 1,2 0 0 16264 STARBUCKS CORP COM 855244109 97239 1064 SH DFND 1,2 1064 0 0 STARBUCKS CORP COM 855244109 1997694 21859 SH SOLE NONE 14959 0 6900 Schlumberger NV COM STK 806857108 314719 5742 SH DFND 1,2 4822 0 920 Schlumberger NV COM STK 806857108 717792 13096 SH SOLE NONE 1431 0 11665 Seacoast Banking Corp of Flori COM NEW 811707801 817685 32205 SH DFND 1,2 0 0 32205 Seagate Technology Holdings PL ORD SHS G7997R103 514939 5534 SH SOLE NONE 5534 0 0 Selective Insurance Group Inc COM 816300107 67030 614 SH DFND 1,2 614 0 0 Selective Insurance Group Inc COM 816300107 238427 2184 SH SOLE NONE 0 0 2184 Semtech Corp COM 816850101 242572 8824 SH DFND 1,2 127 0 8697 Sensient Technologies Corp COM 81725T100 796446 11511 SH DFND 1,2 76 0 11435 Sensient Technologies Corp COM 81725T100 161213 2330 SH SOLE NONE 0 0 2330 ServiceNow Inc COM 81762P102 257691 338 SH DFND 1,2 338 0 0 ServiceNow Inc COM 81762P102 1845008 2420 SH SOLE NONE 539 0 1881 Shell PLC SPON ADS 780259305 180338 2690 SH DFND 1,2 1020 0 1670 Shell PLC SPON ADS 780259305 216070 3223 SH SOLE NONE 2100 0 1123 Silgan Holdings Inc COM 827048109 989847 20384 SH DFND 1,2 0 0 20384 SilverBow Resources Inc COM 82836G102 512100 15000 SH DFND 1,2 0 0 15000 Simply Good Foods Co/The COM 82900L102 234467 6890 SH SOLE NONE 0 0 6890 Smartsheet Inc COM CL A 83200N103 1513551 39313 SH DFND 1,2 0 0 39313 Smartsheet Inc COM CL A 83200N103 185185 4810 SH SOLE NONE 0 0 4810 Snowflake Inc CL A 833445109 4202 26 SH DFND 1,2 26 0 0 Snowflake Inc CL A 833445109 683406 4229 SH SOLE NONE 4212 0 17 SouthState Corp COM 840441109 837120 9845 SH DFND 1,2 0 0 9845 Southern Co/The COM 842587107 186524 2600 SH DFND 1,2 2600 0 0 Southern Co/The COM 842587107 1109818 15470 SH SOLE NONE 2294 0 13176 Sprout Social Inc COM CL A 85209W109 4478967 75012 SH DFND 1,2 0 0 75012 Standex International Corp COM 854231107 33346 183 SH DFND 1,2 183 0 0 Standex International Corp COM 854231107 202264 1110 SH SOLE NONE 0 0 1110 State Street ETF/USA TR UNIT 78462F103 202428 387 SH SOLE NONE 387 0 0 Steven Madden Ltd COM 556269108 422081 9983 SH DFND 1,2 0 0 9983 Stratasys Ltd SHS M85548101 572424 49262 SH DFND 1,2 0 0 49262 Summit Materials Inc CL A 86614U100 1029701 23103 SH DFND 1,2 0 0 23103 Surmodics Inc COM 868873100 303405 10341 SH DFND 1,2 176 0 10165 T-MOBILE US INC COM 872590104 245973 1507 SH DFND 1,2 409 0 1098 T-MOBILE US INC COM 872590104 1355052 8302 SH SOLE NONE 1898 0 6404 TEXAS INSTRUMENTS COM 882508104 210968 1211 SH DFND 1,2 1211 0 0 TEXAS INSTRUMENTS COM 882508104 983590 5646 SH SOLE NONE 1253 0 4393 TJX Cos Inc/The COM 872540109 161359 1591 SH DFND 1,2 1591 0 0 TJX Cos Inc/The COM 872540109 1267649 12499 SH SOLE NONE 12448 0 51 TRACTOR SUPPLY CO COM 892356106 17274 66 SH DFND 1,2 66 0 0 TRACTOR SUPPLY CO COM 892356106 588870 2250 SH SOLE NONE 746 0 1504 TRAVELERS CO INC COM 89417E109 52242 227 SH DFND 1,2 227 0 0 TRAVELERS CO INC COM 89417E109 1355294 5889 SH SOLE NONE 1675 0 4214 Take-Two Interactive Software COM 874054109 4752 32 SH DFND 1,2 32 0 0 Take-Two Interactive Software COM 874054109 614749 4140 SH SOLE NONE 4117 0 23 Target Corp COM 87612E106 361863 2042 SH DFND 1,2 1028 0 1014 Target Corp COM 87612E106 1752252 9888 SH SOLE NONE 1791 0 8097 Terreno Realty Corp COM 88146M101 562674 8474 SH DFND 1,2 132 0 8342 Tesla Inc COM 88160R101 491860 2798 SH DFND 1,2 2648 0 150 Tesla Inc COM 88160R101 3965647 22559 SH SOLE NONE 22211 0 348 Texas Capital Bancshares Inc COM 88224Q107 629472 10227 SH DFND 1,2 71 0 10156 Texas Capital Bancshares Inc COM 88224Q107 78230 1271 SH SOLE NONE 0 0 1271 Textron Inc COM 883203101 83075 866 SH DFND 1,2 866 0 0 Textron Inc COM 883203101 1104634 11515 SH SOLE NONE 10590 0 925 Thermo Fisher Scientific Inc COM 883556102 550406 947 SH DFND 1,2 747 0 200 Thermo Fisher Scientific Inc COM 883556102 2453287 4221 SH SOLE NONE 496 0 3725 Tilray Brands Inc COM 88688T100 37050 15000 SH DFND 1,2 0 0 15000 Toast Inc CL A 888787108 3422737 137349 SH DFND 1,2 0 0 137349 Truist Financial Corp COM 89832Q109 8965 230 SH DFND 1,2 230 0 0 Truist Financial Corp COM 89832Q109 975358 25022 SH SOLE NONE 24708 0 314 UDR Inc COM 902653104 365383 9767 SH SOLE NONE 3566 0 6201 US Bancorp COM NEW 902973304 63787 1427 SH DFND 1,2 1427 0 0 US Bancorp COM NEW 902973304 855469 19138 SH SOLE NONE 3916 0 15222 UTD PARCEL SERV CL B 911312106 156359 1052 SH DFND 1,2 1052 0 0 UTD PARCEL SERV CL B 911312106 1198106 8061 SH SOLE NONE 1504 0 6557 Uber Technologies Inc COM 90353T100 24175 314 SH DFND 1,2 314 0 0 Uber Technologies Inc COM 90353T100 1196502 15541 SH SOLE NONE 15489 0 52 Udemy Inc COM 902685106 555324 50576 SH DFND 1,2 0 0 50576 Ulta Beauty Inc COM 90384S303 19347 37 SH DFND 1,2 37 0 0 Ulta Beauty Inc COM 90384S303 1277396 2443 SH SOLE NONE 2433 0 10 Union Pacific Corp COM 907818108 335940 1366 SH DFND 1,2 1001 0 365 Union Pacific Corp COM 907818108 2123360 8634 SH SOLE NONE 877 0 7757 United Airlines Holdings Inc COM 910047109 16662 348 SH DFND 1,2 348 0 0 United Airlines Holdings Inc COM 910047109 210385 4394 SH SOLE NONE 4394 0 0 United Community Banks Inc/GA COM 90984P303 460179 17484 SH DFND 1,2 0 0 17484 United Rentals Inc COM 911363109 253831 352 SH DFND 1,2 352 0 0 United Therapeutics Corp COM 91307C102 5513 24 SH DFND 1,2 24 0 0 United Therapeutics Corp COM 91307C102 789548 3437 SH SOLE NONE 3424 0 13 UnitedHealth Group Inc COM 91324P102 809824 1637 SH DFND 1,2 1127 0 510 UnitedHealth Group Inc COM 91324P102 3691451 7462 SH SOLE NONE 763 0 6699 VANGUARD S&P 500 ETF SHS 922908363 12307843 25604 SH DFND 1,2 6153 0 19451 VANGUARD S&P 500 ETF SHS 922908363 184108 383 SH SOLE NONE 383 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 1664409 39847 SH DFND 1,2 4663 0 35184 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 718402 17199 SH SOLE NONE 17199 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 280635 3630 SH DFND 1,2 660 0 2970 VERIZON COMMUN COM 92343V104 553159 13183 SH DFND 1,2 5863 0 7320 VERIZON COMMUN COM 92343V104 619623 14767 SH SOLE NONE 14115 0 652 VF Corp COM 918204108 1497307 97608 SH DFND 1,2 0 0 97608 VIATRIS INC COM 92556V106 116725 9776 SH DFND 1,2 4788 0 4988 VIATRIS INC COM 92556V106 418401 35042 SH SOLE NONE 34882 0 160 VICI Properties Inc COM 925652109 5064 170 SH DFND 1,2 170 0 0 VICI Properties Inc COM 925652109 642898 21581 SH SOLE NONE 21159 0 422 VISA INC COM CL A 92826C839 4065917 14569 SH DFND 1,2 13684 0 885 VISA INC COM CL A 92826C839 3794930 13598 SH SOLE NONE 1373 0 12225 Valero Energy Corp COM 91913Y100 499951 2929 SH DFND 1,2 2314 0 615 Valero Energy Corp COM 91913Y100 921555 5399 SH SOLE NONE 1433 0 3966 Valmont Industries Inc COM 920253101 251565 1102 SH DFND 1,2 0 0 1102 Van Kampen Funds/Closed-end/US COM 46131J103 150011 15465 SH SOLE NONE 15465 0 0 Van Kampen Funds/Closed-end/US COM 46131M106 148462 15057 SH SOLE NONE 15057 0 0 Van Kampen Funds/Closed-end/US COM 46132C107 149210 15335 SH SOLE NONE 15335 0 0 Van Kampen Funds/Closed-end/US SH BEN INT 46132E103 90865 10690 SH SOLE NONE 10690 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 4158090 82880 SH DFND 1,2 27647 0 55233 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 1636796 32625 SH SOLE NONE 32625 0 0 Vanguard ETF/USA INTER TERM TREAS 92206C706 270267 4616 SH DFND 1,2 839 0 3777 Vanguard ETF/USA TAX EXEMPT BD 922907746 893647 17661 SH DFND 1,2 0 0 17661 Vanguard ETF/USA MCAP GR IDXVIP 922908538 3034146 12868 SH DFND 1,2 12868 0 0 Vanguard ETF/USA VALUE ETF 922908744 3426412 21039 SH DFND 1,2 1078 0 19961 Vanguard ETF/USA VALUE ETF 922908744 4397 27 SH SOLE NONE 27 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 271108 1186 SH SOLE NONE 1186 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 6384263 75056 SH DFND 1,2 75056 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 2421743 28471 SH SOLE NONE 28471 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 3603376 20559 SH DFND 1,2 1121 0 19438 Veralto Corp COM SHS 92338C103 37503 423 SH DFND 1,2 423 0 0 Veralto Corp COM SHS 92338C103 186895 2108 SH SOLE NONE 2096 0 12 Vertex Inc CL A 92538J106 805719 25369 SH DFND 1,2 0 0 25369 Vertex Pharmaceuticals Inc COM 92532F100 129165 309 SH DFND 1,2 309 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1366057 3268 SH SOLE NONE 784 0 2484 Vital Energy Inc COM 516806205 1838900 35000 SH DFND 1,2 0 0 35000 Vulcan Materials Co COM 929160109 66320 243 SH DFND 1,2 243 0 0 Vulcan Materials Co COM 929160109 581047 2129 SH SOLE NONE 474 0 1655 WASTE MANAGEMENT COM 94106L109 282424 1325 SH 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98139A105 197584 2330 SH SOLE NONE 0 0 2330 Xcel Energy Inc COM 98389B100 14298 266 SH DFND 1,2 266 0 0 Xcel Energy Inc COM 98389B100 191028 3554 SH SOLE NONE 3554 0 0 YETI Holdings Inc COM 98585X104 2814 73 SH DFND 1,2 73 0 0 YETI Holdings Inc COM 98585X104 418152 10847 SH SOLE NONE 10792 0 55 YUM BRANDS INC COM 988498101 15390 111 SH DFND 1,2 111 0 0 YUM BRANDS INC COM 988498101 1109200 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 318320 8000 SH SOLE NONE 8000 0 0 Zeta Global Holdings Corp CL A 98956A105 4184441 382840 SH DFND 1,2 0 0 382840 Zoetis Inc CL A 98978V103 94419 558 SH DFND 1,2 558 0 0 Zoetis Inc CL A 98978V103 1465189 8659 SH SOLE NONE 1391 0 7268 Zscaler Inc COM 98980G102 1734 9 SH DFND 1,2 9 0 0 Zscaler Inc COM 98980G102 529540 2749 SH SOLE NONE 2740 0 9 Zurn Water Solutions Corp COM 98983L108 10978 328 SH DFND 1,2 328 0 0 Zurn Water Solutions Corp COM 98983L108 616417 18417 SH SOLE NONE 18329 0 88 iShares ETFs/USA CORE US AGGBD ET 464287226 2971500 30340 SH DFND 1,2 30340 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 9568265 113786 SH DFND 1,2 88766 0 25020 iShares ETFs/USA CORE S&P SCP ETF 464287804 7388815 66855 SH DFND 1,2 3751 0 63104 iShares ETFs/USA EAFE SML CP ETF 464288273 4459762 70421 SH DFND 1,2 70421 0 0 iShares ETFs/USA EAFE SML CP ETF 464288273 20392 322 SH SOLE NONE 322 0 0 iShares ETFs/USA CRE U S REIT ETF 464288521 2398296 44578 SH DFND 1,2 44578 0 0 iShares ETFs/USA ISHS 1-5YR INVS 464288646 1689625 32949 SH DFND 1,2 32949 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 1561158 30255 SH DFND 1,2 8135 0 22120