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
DFND
1,2
720
0
605
WASTE MANAGEMENT
COM
94106L109
188211
883
SH
DFND
1,2
883
0
0
WELLS FARGO & CO
COM
949746101
226913
3915
SH
DFND
1,2
1605
0
2310
WELLS FARGO & CO
COM
949746101
1811830
31260
SH
SOLE
NONE
3546
0
27714
WELLTOWER INC COM
COM
95040Q104
34012
364
SH
DFND
1,2
364
0
0
WELLTOWER INC COM
COM
95040Q104
261632
2800
SH
SOLE
NONE
1150
0
1650
WISDOMTREE ASSET MANAGEMENT INC
WSDM EMKTBD FD
97717X784
1193245
18450
SH
SOLE
NONE
18450
0
0
WISDOMTREE ETFS/USA
EMER MKT HIGH FD
97717W315
1522014
36377
SH
SOLE
NONE
36377
0
0
Walgreens Boots Alliance Inc
COM
931427108
45983
2120
SH
DFND
1,2
2120
0
0
Walgreens Boots Alliance Inc
COM
931427108
435644
20085
SH
SOLE
NONE
14390
0
5695
Walmart Inc
COM
931142103
645744
10732
SH
DFND
1,2
8907
0
1825
Walmart Inc
COM
931142103
2729672
45366
SH
SOLE
NONE
6468
0
38898
Walt Disney Co/The
COM
254687106
565670
4623
SH
DFND
1,2
2301
0
2322
Walt Disney Co/The
COM
254687106
2014902
16467
SH
SOLE
NONE
4911
0
11556
Warner Bros Discovery Inc
COM SER A
934423104
4478
513
SH
DFND
1,2
513
0
0
Warner Bros Discovery Inc
COM SER A
934423104
210864
24154
SH
SOLE
NONE
24154
0
0
WesBanco Inc
COM
950810101
511689
17165
SH
DFND
1,2
0
0
17165
Western Midstream Partners LP
COM UNIT LP INT
958669103
338685
9527
SH
SOLE
NONE
9527
0
0
Westinghouse Air Brake Technol
COM
929740108
84057
577
SH
DFND
1,2
577
0
0
Westinghouse Air Brake Technol
COM
929740108
478704
3286
SH
SOLE
NONE
3286
0
0
Westrock Co
COM
96145D105
191965
3882
SH
DFND
1,2
3882
0
0
Westrock Co
COM
96145D105
568922
11505
SH
SOLE
NONE
11505
0
0
Weyerhaeuser Co
COM NEW
962166104
14867
414
SH
DFND
1,2
414
0
0
Weyerhaeuser Co
COM NEW
962166104
973197
27101
SH
SOLE
NONE
13036
0
14065
Williams Cos Inc/The
COM
969457100
63521
1630
SH
DFND
1,2
1630
0
0
Williams Cos Inc/The
COM
969457100
264801
6795
SH
SOLE
NONE
2995
0
3800
WisdomTree ETFs/USA
CURRNCY INT EQ
97717X263
1593039
46579
SH
SOLE
NONE
46579
0
0
Workiva Inc
COM CL A
98139A105
1475859
17404
SH
DFND
1,2
0
0
17404
Workiva Inc
COM CL A
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