Senior Vice President, WM&T Fiduciary Officer

0001096906-24-001480.txt : 20240703 0001096906-24-001480.hdr.sgml : 20240703 20240703143802 ACCESSION NUMBER: 0001096906-24-001480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240703 DATE AS OF CHANGE: 20240703 EFFECTIVENESS DATE: 20240703 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: 241099608 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 06-30-2024 06-30-2024 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N Jordan Pitts Senior Vice President, WM&T Fiduciary Officer 409-632-5239 /s/ Jordan Pitts Galveston TX 07-03-2024 2 719 1286617759 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood13f.xml FORM 13F 5TH THIRD BANCORP COM 316773100 12443 341 SH DFND 1,2 341 0 0 5TH THIRD BANCORP COM 316773100 753628 20653 SH SOLE NONE 6208 0 14445 AAR Corp COM 000361105 726709 9996 SH DFND 1,2 189 0 9807 ADVANCED MICRO DEV COM 007903107 393684 2427 SH DFND 1,2 2427 0 0 ADVANCED MICRO DEV COM 007903107 2058445 12690 SH SOLE NONE 12637 0 53 ALBEMARLE CORP COM 012653101 2006 21 SH DFND 1,2 21 0 0 ALBEMARLE CORP COM 012653101 287802 3013 SH SOLE NONE 1026 0 1987 ALLETE Inc COM NEW 018522300 695140 11149 SH DFND 1,2 121 0 11028 ALLETE Inc COM NEW 018522300 36911 592 SH SOLE NONE 592 0 0 ALPHABET INC CAP STK CL A 02079K305 3129701 17182 SH DFND 1,2 16802 0 380 ALPHABET INC CAP STK CL A 02079K305 7354853 40378 SH SOLE NONE 6842 0 33536 ALTRIA GROUP INC COM 02209S103 117610 2582 SH DFND 1,2 2582 0 0 ALTRIA GROUP INC COM 02209S103 858845 18855 SH SOLE NONE 6740 0 12115 AMBEV SA SPONSORED ADR 02319V103 61808 30150 SH DFND 1,2 0 0 30150 AMER EXPRESS CO COM 025816109 108829 470 SH DFND 1,2 470 0 0 AMER EXPRESS CO COM 025816109 2470870 10671 SH SOLE NONE 2222 0 8449 APA Corp COM 03743Q108 478047 16238 SH DFND 1,2 601 0 15637 APPLIED MATERIALS COM 038222105 351861 1491 SH DFND 1,2 1491 0 0 APPLIED MATERIALS COM 038222105 2184559 9257 SH SOLE NONE 9197 0 60 APTARGROUP INC COM 038336103 618438 4392 SH SOLE NONE 4392 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 257728 252 SH DFND 1,2 252 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 151364 148 SH SOLE NONE 148 0 0 AT&T INC COM 00206R102 412050 21562 SH DFND 1,2 21562 0 0 AT&T INC COM 00206R102 209235 10949 SH SOLE NONE 9999 0 950 AXON ENTERPRISE INC COM 05464C101 3364929 11436 SH DFND 1,2 102 0 11334 AZZ Inc COM 002474104 1497260 19382 SH DFND 1,2 0 0 19382 AbbVie Inc COM 00287Y109 372370 2171 SH DFND 1,2 2171 0 0 AbbVie Inc COM 00287Y109 2968497 17307 SH SOLE NONE 8440 0 8867 Abbott Laboratories COM 002824100 493261 4747 SH DFND 1,2 4747 0 0 Abbott Laboratories COM 002824100 1474899 14194 SH SOLE NONE 5746 0 8448 Academy Sports & Outdoors Inc COM 00402L107 5112 96 SH DFND 1,2 96 0 0 Academy Sports & Outdoors Inc COM 00402L107 755990 14197 SH SOLE NONE 14146 0 51 Accenture PLC SHS CLASS A G1151C101 222096 732 SH DFND 1,2 732 0 0 Accenture PLC SHS CLASS A G1151C101 1719424 5667 SH SOLE NONE 2400 0 3267 AdaptHealth Corp COMMON STOCK 00653Q102 815510 81551 SH DFND 1,2 0 0 81551 Adobe Inc COM 00724F101 646093 1163 SH DFND 1,2 1163 0 0 Adobe Inc COM 00724F101 2076053 3737 SH SOLE NONE 869 0 2868 Advent International LP COM 33748L101 522779 29771 SH DFND 1,2 0 0 29771 Advent International LP COM 33748L101 50573 2880 SH SOLE NONE 0 0 2880 Air Products and Chemicals Inc COM 009158106 127993 496 SH DFND 1,2 496 0 0 Air Products and Chemicals Inc COM 009158106 702670 2723 SH SOLE NONE 662 0 2061 Alamos Gold Inc COM CL A 011532108 708924 45212 SH DFND 1,2 0 0 45212 Align Technology Inc COM 016255101 4587 19 SH DFND 1,2 19 0 0 Align Technology Inc COM 016255101 529456 2193 SH SOLE NONE 2183 0 10 Alkermes PLC SHS G01767105 435752 18081 SH DFND 1,2 0 0 18081 Allstate Corp/The COM 020002101 249549 1563 SH DFND 1,2 853 0 710 Allstate Corp/The COM 020002101 429485 2690 SH SOLE NONE 1069 0 1621 Alphabet Inc CAP STK CL C 02079K107 127844 697 SH DFND 1,2 697 0 0 Alphabet Inc CAP STK CL C 02079K107 7209873 39308 SH SOLE NONE 7452 0 31856 Amazon.com Inc COM 023135106 2580661 13354 SH DFND 1,2 13354 0 0 Amazon.com Inc COM 023135106 16241117 84042 SH SOLE NONE 22031 0 62011 American Electric Power Co Inc COM 025537101 37816 431 SH DFND 1,2 431 0 0 American Electric Power Co Inc COM 025537101 1051915 11989 SH SOLE NONE 5739 0 6250 American Industrial Partners COM 749527107 1654737 66482 SH DFND 1,2 427 0 66055 American Water Works Co Inc COM 030420103 51535 399 SH DFND 1,2 399 0 0 American Water Works Co Inc COM 030420103 541310 4191 SH SOLE NONE 4168 0 23 Ameriprise Financial Inc COM 03076C106 33321 78 SH DFND 1,2 78 0 0 Ameriprise Financial Inc COM 03076C106 182410 427 SH SOLE NONE 427 0 0 Ameris Bancorp COM 03076K108 579126 11502 SH DFND 1,2 0 0 11502 Amgen Inc COM 031162100 234650 751 SH DFND 1,2 751 0 0 AngioDynamics Inc COM 03475V101 93406 15439 SH DFND 1,2 0 0 15439 Apogee Enterprises Inc COM 037598109 1096282 17447 SH DFND 1,2 0 0 17447 Apollo Global Management Inc COM 03769M106 1345998 11400 SH SOLE NONE 11400 0 0 Apple Inc COM 037833100 5920949 28112 SH DFND 1,2 28112 0 0 Apple Inc COM 037833100 25554103 121328 SH SOLE NONE 29754 0 91574 ArcBest Corp COM 03937C105 788109 7360 SH DFND 1,2 121 0 7239 Arcosa Inc COM 039653100 5088 61 SH DFND 1,2 61 0 0 Arcosa Inc COM 039653100 1001921 12012 SH SOLE NONE 11968 0 44 Ares Capital Corp COM 04010L103 341109 16368 SH SOLE NONE 9868 0 6500 Armstrong World Industries Inc COM 04247X102 690198 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 29043 112 SH DFND 1,2 112 0 0 Arthur J Gallagher & Co COM 363576109 1953123 7532 SH SOLE NONE 1642 0 5890 Astec Industries Inc COM 046224101 403821 13615 SH DFND 1,2 0 0 13615 Atmos Energy Corp COM 049560105 659073 5650 SH SOLE NONE 5000 0 650 BECTON DICKINSON COM 075887109 137889 590 SH DFND 1,2 590 0 0 BECTON DICKINSON COM 075887109 325792 1394 SH SOLE NONE 262 0 1132 BK OF AMERICA CORP COM 060505104 417505 10498 SH DFND 1,2 7605 0 2893 BK OF AMERICA CORP COM 060505104 2843118 71489 SH SOLE NONE 21587 0 49902 BK OF NY MELLON CP COM 064058100 22159 370 SH DFND 1,2 370 0 0 BK OF NY MELLON CP COM 064058100 725028 12106 SH SOLE NONE 1404 0 10702 BOEING CO COM 097023105 199665 1097 SH DFND 1,2 1097 0 0 BOEING CO COM 097023105 1202176 6605 SH SOLE NONE 1654 0 4951 BP PLC SPONSORED ADR 055622104 144364 3999 SH DFND 1,2 1 0 3998 BP PLC SPONSORED ADR 055622104 630487 17465 SH SOLE NONE 15965 0 1500 BRISTOL-MYRS SQUIB COM 110122108 178828 4306 SH DFND 1,2 2885 0 1421 BRISTOL-MYRS SQUIB COM 110122108 1196438 28809 SH SOLE NONE 28712 0 97 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 16455 532 SH DFND 1,2 532 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 222758 7202 SH SOLE NONE 6112 0 1090 Baldwin Insurance Group Inc/Th COM CL A 05589G102 263187 7420 SH SOLE NONE 0 0 7420 Belden Inc COM 077454106 1455870 15521 SH DFND 1,2 0 0 15521 Berkshire Hathaway Inc CL B NEW 084670702 982015 2414 SH DFND 1,2 2214 0 200 Berkshire Hathaway Inc CL B NEW 084670702 2805293 6896 SH SOLE NONE 6867 0 29 BioCryst Pharmaceuticals Inc COM 09058V103 321644 52046 SH DFND 1,2 0 0 52046 BlackRock Fund Advisors CORE US AGGBD ET 464287226 2945104 30340 SH DFND 1,2 30340 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 11763978 145091 SH DFND 1,2 145091 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 7130754 66855 SH DFND 1,2 3751 0 63104 BlackRock Fund Advisors CRE U S REIT ETF 464288521 2644846 49381 SH DFND 1,2 49381 0 0 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1688307 32949 SH DFND 1,2 32949 0 0 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 1619550 30255 SH DFND 1,2 8135 0 22120 BlackRock Inc COM 09247X101 327525 416 SH DFND 1,2 416 0 0 Blackstone Inc COM 09260D107 126276 1020 SH DFND 1,2 1020 0 0 Blackstone Inc COM 09260D107 1183776 9562 SH SOLE NONE 9562 0 0 Broadcom Inc COM 11135F101 1189698 741 SH DFND 1,2 741 0 0 Broadcom Inc COM 11135F101 7836592 4881 SH SOLE NONE 2193 0 2688 CARLYLE GROUP/THE COM 14316J108 5741 143 SH DFND 1,2 143 0 0 CARLYLE GROUP/THE COM 14316J108 1469530 36601 SH SOLE NONE 36050 0 551 CARRIER GLOBAL CORP COM 14448C104 14635 232 SH DFND 1,2 232 0 0 CARRIER GLOBAL CORP COM 14448C104 621653 9855 SH SOLE NONE 9772 0 83 CCC Intelligent Solutions Hold COM 12510Q100 550112 49515 SH DFND 1,2 0 0 49515 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 2350384 45191 SH DFND 1,2 45191 0 0 CHENIERE ENERGY IN COM NEW 16411R208 53148 304 SH DFND 1,2 304 0 0 CHENIERE ENERGY IN COM NEW 16411R208 1414899 8093 SH SOLE NONE 8058 0 35 CIENA CORP COM NEW 171779309 281227 5837 SH DFND 1,2 242 0 5595 CISCO SYSTEMS COM 17275R102 267244 5625 SH DFND 1,2 5625 0 0 CISCO SYSTEMS COM 17275R102 1985538 41792 SH SOLE NONE 14145 0 27647 CMS Energy Corp COM 125896100 12025 202 SH DFND 1,2 202 0 0 CMS Energy Corp COM 125896100 896581 15061 SH SOLE NONE 6152 0 8909 CONAGRA FOODS INC COM 205887102 160573 5650 SH DFND 1,2 1790 0 3860 CONAGRA FOODS INC COM 205887102 127890 4500 SH SOLE NONE 2500 0 2000 CONOCOPHILLIPS COM 20825C104 411882 3601 SH DFND 1,2 2771 0 830 CONOCOPHILLIPS COM 20825C104 896968 7842 SH SOLE NONE 7813 0 29 CORNING INC COM 219350105 22805 587 SH DFND 1,2 587 0 0 CORNING INC COM 219350105 193978 4993 SH SOLE NONE 3394 0 1599 COTY INC COM CL A 222070203 481882 48092 SH DFND 1,2 0 0 48092 CUMMINS INC COM 231021106 101079 365 SH DFND 1,2 365 0 0 CUMMINS INC COM 231021106 1244800 4495 SH SOLE NONE 1033 0 3462 CVS Health Corp COM 126650100 478918 8109 SH DFND 1,2 5089 0 3020 CVS Health Corp COM 126650100 849165 14378 SH SOLE NONE 3581 0 10797 Cadence Bank COM 12740C103 822580 29087 SH DFND 1,2 310 0 28777 Cadence Design Systems Inc COM 127387108 28929 94 SH DFND 1,2 94 0 0 Cadence Design Systems Inc COM 127387108 1498743 4870 SH SOLE NONE 4848 0 22 Capital One Financial Corp COM 14040H105 36551 264 SH DFND 1,2 264 0 0 Capital One Financial Corp COM 14040H105 369385 2668 SH SOLE NONE 80 0 2588 Carpenter Technology Corp COM 144285103 1207681 11021 SH DFND 1,2 0 0 11021 Caterpillar Inc COM 149123101 83608 251 SH DFND 1,2 251 0 0 Caterpillar Inc COM 149123101 1511608 4538 SH SOLE NONE 1003 0 3535 Celsius Holdings Inc COM NEW 15118V207 5481 96 SH DFND 1,2 96 0 0 Celsius Holdings Inc COM NEW 15118V207 972014 17026 SH SOLE NONE 16956 0 70 Centene Corp COM 15135B101 109461 1651 SH DFND 1,2 1651 0 0 Centene Corp COM 15135B101 562821 8489 SH SOLE NONE 8451 0 38 CenterPoint Energy Inc COM 15189T107 406551 13123 SH DFND 1,2 13123 0 0 CenterPoint Energy Inc COM 15189T107 309800 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 107145 1454 SH DFND 1,2 1087 0 367 Charles Schwab Corp/The COM 808513105 1952859 26501 SH SOLE NONE 7206 0 19295 Chart Industries Inc COM 16115Q308 125720 871 SH DFND 1,2 251 0 620 Chart Industries Inc COM 16115Q308 568555 3939 SH SOLE NONE 585 0 3354 Check Point Software Technolog ORD M22465104 495000 3000 SH SOLE NONE 3000 0 0 Chevron Corp COM 166764100 603938 3861 SH DFND 1,2 3291 0 570 Chevron Corp COM 166764100 2825102 18061 SH SOLE NONE 6218 0 11843 Chipotle Mexican Grill Inc COM 169656105 112770 1800 SH DFND 1,2 1800 0 0 Chipotle Mexican Grill Inc COM 169656105 1407056 22459 SH SOLE NONE 22109 0 350 Cigna Group/The COM 125523100 272390 824 SH DFND 1,2 824 0 0 Cigna Group/The COM 125523100 1096501 3317 SH SOLE NONE 3306 0 11 Citigroup Inc COM NEW 172967424 326502 5145 SH DFND 1,2 264 0 4881 Citigroup Inc COM NEW 172967424 1405004 22140 SH SOLE NONE 7085 0 15055 Clean Harbors Inc COM 184496107 6785 30 SH DFND 1,2 30 0 0 Clean Harbors Inc COM 184496107 1088460 4813 SH SOLE NONE 4794 0 19 Clearfield Inc COM 18482P103 251951 6534 SH DFND 1,2 0 0 6534 CoStar Group Inc COM 22160N109 1754375 23663 SH DFND 1,2 0 0 23663 Coca-Cola Co/The COM 191216100 505763 7946 SH DFND 1,2 7946 0 0 Coca-Cola Co/The COM 191216100 2864696 45007 SH SOLE NONE 16269 0 28738 Columbia Banking System Inc COM 197236102 684892 34434 SH DFND 1,2 0 0 34434 Columbia Sportswear Co COM 198516106 14946 189 SH DFND 1,2 189 0 0 Columbia Sportswear Co COM 198516106 208613 2638 SH SOLE NONE 500 0 2138 Columbus McKinnon Corp/NY COM 199333105 325574 9426 SH DFND 1,2 0 0 9426 Comcast Corp CL A 20030N101 185932 4748 SH DFND 1,2 4748 0 0 Comcast Corp CL A 20030N101 1878035 47958 SH SOLE NONE 47795 0 163 Comfort Systems USA Inc COM 199908104 216229 711 SH DFND 1,2 0 0 711 Community Financial System Inc COM 203607106 701116 14851 SH DFND 1,2 0 0 14851 Compass Inc CL A 20464U100 938884 260801 SH DFND 1,2 931 0 259870 Comstock Resources Inc COM 205768302 1099553 105930 SH DFND 1,2 271 0 105659 Constellation Brands Inc CL A 21036P108 40393 157 SH DFND 1,2 157 0 0 Constellation Brands Inc CL A 21036P108 1737669 6754 SH SOLE NONE 2416 0 4338 Constellation Energy Corp COM 21037T109 36850 184 SH DFND 1,2 184 0 0 Constellation Energy Corp COM 21037T109 327842 1637 SH SOLE NONE 1637 0 0 Corteva Inc COM 22052L104 19095 354 SH DFND 1,2 354 0 0 Corteva Inc COM 22052L104 1032304 19138 SH SOLE NONE 19098 0 40 Costco Wholesale Corp COM 22160K105 696142 819 SH DFND 1,2 819 0 0 Costco Wholesale Corp COM 22160K105 3603958 4240 SH SOLE NONE 1206 0 3034 Cousins Properties Inc COM NEW 222795502 314053 13566 SH DFND 1,2 0 0 13566 Crescent Energy Co CL A COM 44952J104 769136 64906 SH DFND 1,2 201 0 64705 Crestview Partners LP/NY COM CL A 92645B103 3197146 66984 SH DFND 1,2 0 0 66984 Crowdstrike Holdings Inc CL A 22788C105 6131 16 SH DFND 1,2 16 0 0 Crowdstrike Holdings Inc CL A 22788C105 1162598 3034 SH SOLE NONE 3017 0 17 Crown Castle Inc COM 22822V101 100045 1024 SH DFND 1,2 1024 0 0 Crown Castle Inc COM 22822V101 586493 6003 SH SOLE NONE 2182 0 3821 Cullen/Frost Bankers Inc COM 229899109 266880 2626 SH DFND 1,2 2626 0 0 Cullen/Frost Bankers Inc COM 229899109 205293 2020 SH SOLE NONE 0 0 2020 DUKE ENERGY CORP COM NEW 26441C204 90708 905 SH DFND 1,2 905 0 0 DUKE ENERGY CORP COM NEW 26441C204 301692 3010 SH SOLE NONE 2535 0 475 Danaher Corp COM 235851102 301319 1206 SH DFND 1,2 1206 0 0 Danaher Corp COM 235851102 1793173 7177 SH SOLE NONE 1111 0 6066 Darden Restaurants Inc COM 237194105 85950 568 SH DFND 1,2 568 0 0 Darden Restaurants Inc COM 237194105 1120525 7405 SH SOLE NONE 3351 0 4054 Delta Air Lines Inc COM NEW 247361702 186724 3936 SH DFND 1,2 514 0 3422 Delta Air Lines Inc COM NEW 247361702 443564 9350 SH SOLE NONE 9350 0 0 Digital Realty Trust Inc COM 253868103 48352 318 SH DFND 1,2 318 0 0 Digital Realty Trust Inc COM 253868103 619604 4075 SH SOLE NONE 2800 0 1275 DigitalBridge Group Inc CL A NEW 25401T603 317415 23169 SH DFND 1,2 0 0 23169 Dollar General Corp COM 256677105 49322 373 SH DFND 1,2 373 0 0 Dollar General Corp COM 256677105 396161 2996 SH SOLE NONE 445 0 2551 Dow Inc COM 260557103 32414 611 SH DFND 1,2 611 0 0 Dow Inc COM 260557103 1180097 22245 SH SOLE NONE 22207 0 38 Dril-Quip Inc COM 262037104 354646 19067 SH DFND 1,2 203 0 18864 DuPont de Nemours Inc COM 26614N102 195510 2429 SH DFND 1,2 2429 0 0 DuPont de Nemours Inc COM 26614N102 1535830 19081 SH SOLE NONE 19057 0 24 EDISON INTERNATIONAL COM 281020107 132920 1851 SH DFND 1,2 131 0 1720 EDISON INTERNATIONAL COM 281020107 654835 9119 SH SOLE NONE 3905 0 5214 ELECTRONIC ARTS COM 285512109 76910 552 SH DFND 1,2 552 0 0 ELECTRONIC ARTS COM 285512109 696929 5002 SH SOLE NONE 4975 0 27 ENBRIDGE INC COM 29250N105 1780 50 SH DFND 1,2 50 0 0 ENBRIDGE INC COM 29250N105 330880 9297 SH SOLE NONE 3417 0 5880 EOG Resources Inc COM 26875P101 24167 192 SH DFND 1,2 192 0 0 EOG Resources Inc COM 26875P101 1077951 8564 SH SOLE NONE 1746 0 6818 EPAM Systems Inc COM 29414B104 13544 72 SH DFND 1,2 72 0 0 EPAM Systems Inc COM 29414B104 250374 1331 SH SOLE NONE 321 0 1010 EPR PPTYS COM SH BEN INT 26884U109 23593 562 SH DFND 1,2 562 0 0 EPR PPTYS COM SH BEN INT 26884U109 272030 6480 SH SOLE NONE 3917 0 2563 EQT Corp COM 26884L109 59612 1612 SH DFND 1,2 1612 0 0 EQT Corp COM 26884L109 1273443 34436 SH SOLE NONE 34303 0 133 EQUINIX INC COM 29444U700 208065 275 SH DFND 1,2 275 0 0 ESCO Technologies Inc COM 296315104 296948 2827 SH SOLE NONE 587 0 2240 EXELON CORP COM 30161N101 103415 2988 SH DFND 1,2 658 0 2330 EXELON CORP COM 30161N101 445154 12862 SH SOLE NONE 12801 0 61 Eagle Materials Inc COM 26969P108 5002 23 SH DFND 1,2 23 0 0 Eagle Materials Inc COM 26969P108 1077732 4956 SH SOLE NONE 1238 0 3718 Eaton Corp PLC SHS G29183103 559060 1783 SH DFND 1,2 1783 0 0 Eaton Corp PLC SHS G29183103 599508 1912 SH SOLE NONE 1912 0 0 Element Solutions Inc COM 28618M106 736145 27144 SH DFND 1,2 0 0 27144 Elevance Health Inc COM 036752103 116500 215 SH DFND 1,2 215 0 0 Elevance Health Inc COM 036752103 2139805 3949 SH SOLE NONE 944 0 3005 Eli Lilly & Co COM 532457108 1369840 1513 SH DFND 1,2 1513 0 0 Eli Lilly & Co COM 532457108 9832427 10860 SH SOLE NONE 3043 0 7817 Empire State Realty Trust Inc CL A 292104106 287900 30693 SH DFND 1,2 0 0 30693 EnerSys COM 29275Y102 1046898 10113 SH DFND 1,2 113 0 10000 Energy Transfer LP COM UT LTD PTN 29273V100 486600 30000 SH DFND 1,2 0 0 30000 Energy Transfer LP COM UT LTD PTN 29273V100 296923 18306 SH SOLE NONE 18306 0 0 Enerpac Tool Group Corp CL A COM 292765104 416544 10910 SH DFND 1,2 0 0 10910 Enerpac Tool Group Corp CL A COM 292765104 211135 5530 SH SOLE NONE 0 0 5530 Enovix Corp COM 293594107 522100 33771 SH DFND 1,2 0 0 33771 Ensign Group Inc/The COM 29358P101 19790 160 SH DFND 1,2 160 0 0 Ensign Group Inc/The COM 29358P101 1036893 8383 SH SOLE NONE 8314 0 69 Entergy Corp COM 29364G103 353100 3300 SH DFND 1,2 3300 0 0 Enterprise Products Partners L COM 293792107 8984 310 SH DFND 1,2 310 0 0 Enterprise Products Partners L COM 293792107 1649773 56928 SH SOLE NONE 40142 0 16786 Equity Commonwealth COM SH BEN INT 294628102 2288521 117965 SH DFND 1,2 0 0 117965 Equity Residential SH BEN INT 29476L107 346700 5000 SH SOLE NONE 4000 0 1000 Esab Corp COM 29605J106 205669 2178 SH SOLE NONE 743 0 1435 Evergy Inc COM 30034W106 21930 414 SH DFND 1,2 414 0 0 Evergy Inc COM 30034W106 464600 8771 SH SOLE NONE 8712 0 59 Evolent Health Inc CL A 30050B101 2156162 112770 SH DFND 1,2 356 0 112414 Exact Sciences Corp COM 30063P105 16858 399 SH DFND 1,2 399 0 0 Exact Sciences Corp COM 30063P105 387602 9174 SH SOLE NONE 1344 0 7830 Expedia Group Inc COM NEW 30212P303 30490 242 SH DFND 1,2 242 0 0 Expedia Group Inc COM NEW 30212P303 483172 3835 SH SOLE NONE 469 0 3366 Exxon Mobil Corp COM 30231G102 3965769 34449 SH DFND 1,2 6569 0 27880 Exxon Mobil Corp COM 30231G102 4013313 34862 SH SOLE NONE 11136 0 23726 FEDEX CORP COM 31428X106 206890 690 SH DFND 1,2 289 0 401 FEDEX CORP COM 31428X106 1032649 3444 SH SOLE NONE 581 0 2863 FISERV INC COM 337738108 152766 1025 SH DFND 1,2 1025 0 0 FISERV INC COM 337738108 1217210 8167 SH SOLE NONE 8098 0 69 FREEPORT-MCMOR C&G CL B 35671D857 144682 2977 SH DFND 1,2 2077 0 900 FREEPORT-MCMOR C&G CL B 35671D857 183708 3780 SH SOLE NONE 1575 0 2205 Fidelity National Information COM 31620M106 5275 70 SH DFND 1,2 70 0 0 Fidelity National Information COM 31620M106 531062 7047 SH SOLE NONE 7011 0 36 First Citizens BancShares Inc/ CL A 31946M103 16836 10 SH DFND 1,2 10 0 0 First Citizens BancShares Inc/ CL A 31946M103 193615 115 SH SOLE NONE 115 0 0 Flowserve Corp COM 34354P105 11304 235 SH DFND 1,2 235 0 0 Flowserve Corp COM 34354P105 438047 9107 SH SOLE NONE 1616 0 7491 Fortive Corp COM 34959J108 50166 677 SH DFND 1,2 677 0 0 Fortive Corp COM 34959J108 263203 3552 SH SOLE NONE 562 0 2990 Freshpet Inc COM 358039105 213494 1650 SH SOLE NONE 0 0 1650 Freshworks Inc CLASS A COM 358054104 144412 11380 SH SOLE NONE 0 0 11380 Frontier Communications Parent COM 35909D109 8718 333 SH DFND 1,2 333 0 0 Frontier Communications Parent COM 35909D109 1794456 68543 SH SOLE NONE 68275 0 268 GE HealthCare Technologies Inc COMMON STOCK 36266G107 48700 625 SH DFND 1,2 625 0 0 GE HealthCare Technologies Inc COMMON STOCK 36266G107 524947 6737 SH SOLE NONE 6737 0 0 GE Vernova Inc None 36828A101 82153 479 SH DFND 1,2 479 0 0 GE Vernova Inc None 36828A101 559637 3263 SH SOLE NONE 3255 0 8 GENERAL MILLS INC COM 370334104 111780 1767 SH DFND 1,2 1767 0 0 GENERAL MILLS INC COM 370334104 109756 1735 SH SOLE NONE 810 0 925 GERON CORP COM 374163103 555631 131045 SH DFND 1,2 0 0 131045 GOLDMAN SACHS GRP COM 38141G104 58349 129 SH DFND 1,2 129 0 0 GOLDMAN SACHS GRP COM 38141G104 1436116 3175 SH SOLE NONE 376 0 2799 GSK PLC SPONSORED ADR 37733W204 144337 3749 SH DFND 1,2 945 0 2804 GSK PLC SPONSORED ADR 37733W204 227420 5907 SH SOLE NONE 5907 0 0 Galapagos NV SPON ADR 36315X101 557996 22518 SH DFND 1,2 0 0 22518 Gaming and Leisure Properties COM 36467J108 5832 129 SH DFND 1,2 129 0 0 Gaming and Leisure Properties COM 36467J108 859623 19014 SH SOLE NONE 18928 0 86 Garmin Ltd SHS H2906T109 67612 415 SH DFND 1,2 415 0 0 Garmin Ltd SHS H2906T109 581136 3567 SH SOLE NONE 2667 0 900 General Electric Co COM NEW 369604301 305699 1923 SH DFND 1,2 1923 0 0 General Electric Co COM NEW 369604301 1650586 10383 SH SOLE NONE 10350 0 33 General Motors Co COM 37045V100 283406 6100 SH DFND 1,2 2189 0 3911 General Motors Co COM 37045V100 7108 153 SH SOLE NONE 153 0 0 Genius Sports Ltd SHARES CL A G3934V109 3327399 610532 SH DFND 1,2 0 0 610532 Gentherm Inc COM 37253A103 462030 9368 SH DFND 1,2 0 0 9368 Gentherm Inc COM 37253A103 54499 1105 SH SOLE NONE 1105 0 0 Gildan Activewear Inc COM 375916103 631216 16646 SH DFND 1,2 0 0 16646 Gilead Sciences Inc COM 375558103 14545 212 SH DFND 1,2 212 0 0 Gilead Sciences Inc COM 375558103 918894 13393 SH SOLE NONE 4774 0 8619 Glacier Bancorp Inc COM 37637Q105 710759 19045 SH DFND 1,2 316 0 18729 Global Payments Inc COM 37940X102 157041 1624 SH DFND 1,2 24 0 1600 Global Payments Inc COM 37940X102 157041 1624 SH SOLE NONE 1598 0 26 Globant SA COM L44385109 1791513 10050 SH DFND 1,2 0 0 10050 Globus Medical Inc CL A 379577208 297932 4350 SH SOLE NONE 0 0 4350 Goodyear Tire & Rubber Co/The COM 382550101 1098203 96758 SH DFND 1,2 287 0 96471 HALLIBURTON COM 406216101 8546 253 SH DFND 1,2 253 0 0 HALLIBURTON COM 406216101 391476 11589 SH SOLE NONE 1458 0 10131 HP Inc COM 40434L105 7004 200 SH DFND 1,2 200 0 0 HP Inc COM 40434L105 766378 21884 SH SOLE NONE 16106 0 5778 HUBSPOT INC COM 443573100 593919 1007 SH DFND 1,2 7 0 1000 HUBSPOT INC COM 443573100 622818 1056 SH SOLE NONE 1052 0 4 Hain Celestial Group Inc/The COM 405217100 374031 54129 SH DFND 1,2 1024 0 53105 Hain Celestial Group Inc/The COM 405217100 8534 1235 SH SOLE NONE 1235 0 0 Hancock Whitney Corp COM 410120109 679999 14217 SH DFND 1,2 380 0 13837 Hayward Holdings Inc COM 421298100 131610 10700 SH SOLE NONE 0 0 10700 Healthpeak Properties Inc COM 42250P103 408758 20855 SH DFND 1,2 1277 0 19578 Healthpeak Properties Inc COM 42250P103 109270 5575 SH SOLE NONE 5575 0 0 Helmerich & Payne Inc COM 423452101 632305 17496 SH DFND 1,2 950 0 16546 Home Depot Inc/The COM 437076102 802423 2331 SH DFND 1,2 2331 0 0 Home Depot Inc/The COM 437076102 5035543 14628 SH SOLE NONE 4910 0 9718 Honeywell International Inc COM 438516106 366648 1717 SH DFND 1,2 1717 0 0 Honeywell International Inc COM 438516106 2721781 12746 SH SOLE NONE 3989 0 8757 ICU Medical Inc COM 44930G107 1523325 12828 SH DFND 1,2 0 0 12828 ILLINOIS TOOL WKS COM 452308109 231036 975 SH DFND 1,2 975 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3430273 555960 SH DFND 1,2 0 0 555960 INTERCONTINENTAL EXCHANGE COM 45866F104 83914 613 SH DFND 1,2 613 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1363151 9958 SH SOLE NONE 9881 0 77 INTL BUSINESS MCHN COM 459200101 217225 1256 SH DFND 1,2 1256 0 0 INTL BUSINESS MCHN COM 459200101 1151674 6659 SH SOLE NONE 3365 0 3294 ISHARES CORE S&P500 ETF 464287200 24775838 45275 SH DFND 1,2 0 0 45275 ISHARES RUSSELL 2000 ETF 464287655 1980206 9760 SH DFND 1,2 9760 0 0 ISHARES RUSSELL 2000 ETF 464287655 205730 1014 SH SOLE NONE 1014 0 0 ISHARES CORE MSCI EAFE 46432F842 5429404 74744 SH DFND 1,2 10036 0 64708 ISHARES TR FLTG RATE NT ETF 46429B655 1682956 32941 SH DFND 1,2 32941 0 0 Ichor Holdings Ltd SHS G4740B105 431028 11181 SH DFND 1,2 0 0 11181 Incyte Corp COM 45337C102 5092 84 SH DFND 1,2 84 0 0 Incyte Corp COM 45337C102 855651 14115 SH SOLE NONE 14057 0 58 Ingevity Corp COM 45688C107 947414 21675 SH DFND 1,2 860 0 20815 Ingevity Corp COM 45688C107 83705 1915 SH SOLE NONE 1915 0 0 Insulet Corp COM 45784P101 26436 131 SH DFND 1,2 131 0 0 Insulet Corp COM 45784P101 660491 3273 SH SOLE NONE 3249 0 24 Intel Corp COM 458140100 213755 6902 SH DFND 1,2 6902 0 0 Intel Corp COM 458140100 1099590 35505 SH SOLE NONE 14406 0 21099 Interpublic Group of Cos Inc/T COM 460690100 13818 475 SH DFND 1,2 475 0 0 Interpublic Group of Cos Inc/T COM 460690100 247818 8519 SH SOLE NONE 8519 0 0 Intuitive Surgical Inc COM NEW 46120E602 251340 565 SH DFND 1,2 565 0 0 Intuitive Surgical Inc COM NEW 46120E602 2318113 5211 SH SOLE NONE 5187 0 24 Invesco Capital Management LLC UNIT SER 1 46090E103 202664 423 SH SOLE NONE 423 0 0 Iron Mountain Inc COM 46284V101 27155 303 SH DFND 1,2 303 0 0 Iron Mountain Inc COM 46284V101 1705110 19026 SH SOLE NONE 8071 0 10955 JPMorgan Chase & Co COM 46625H100 972062 4806 SH DFND 1,2 3976 0 830 JPMorgan Chase & Co COM 46625H100 5972940 29531 SH SOLE NONE 8538 0 20993 John Bean Technologies Corp COM 477839104 254520 2680 SH SOLE NONE 0 0 2680 Johnson & Johnson COM 478160104 772017 5282 SH DFND 1,2 4731 0 551 Johnson & Johnson COM 478160104 4704013 32184 SH SOLE NONE 15583 0 16601 KBR Inc COM 48242W106 947091 14766 SH DFND 1,2 301 0 14465 KKR & Co Inc COM 48251W104 126078 1198 SH DFND 1,2 1198 0 0 KKR & Co Inc COM 48251W104 1970724 18726 SH SOLE NONE 18685 0 41 KROGER COM 501044101 217545 4357 SH DFND 1,2 227 0 4130 Kellanova COM 487836108 5480 95 SH DFND 1,2 95 0 0 Kellanova COM 487836108 663089 11496 SH SOLE NONE 10568 0 928 Kimbell Royalty Partners LP UNIT 49435R102 409000 25000 SH DFND 1,2 0 0 25000 Kinder Morgan Inc COM 49456B101 17784 895 SH DFND 1,2 895 0 0 Kinder Morgan Inc COM 49456B101 219623 11053 SH SOLE NONE 6750 0 4303 Kornit Digital Ltd SHS M6372Q113 752291 51386 SH DFND 1,2 0 0 51386 Kraft Heinz Co/The COM 500754106 25132 780 SH DFND 1,2 780 0 0 Kraft Heinz Co/The COM 500754106 454624 14110 SH SOLE NONE 12277 0 1833 Kura Sushi USA Inc CL A COM 501270102 364660 5780 SH DFND 1,2 0 0 5780 L3Harris Technologies Inc COM 502431109 151142 673 SH DFND 1,2 673 0 0 L3Harris Technologies Inc COM 502431109 768962 3424 SH SOLE NONE 3408 0 16 LOUISIANA PACIFIC COM 546347105 643162 7812 SH DFND 1,2 0 0 7812 LOWE'S COS INC COM 548661107 215610 978 SH DFND 1,2 978 0 0 LOWE'S COS INC COM 548661107 1612885 7316 SH SOLE NONE 1045 0 6271 LULULEMON ATHLETIC COM 550021109 4182 14 SH DFND 1,2 14 0 0 LULULEMON ATHLETIC COM 550021109 845022 2829 SH SOLE NONE 2817 0 12 Lakeland Financial Corp COM 511656100 220734 3588 SH DFND 1,2 224 0 3364 Lamar Advertising Co CL A 512816109 329783 2759 SH SOLE NONE 1809 0 950 Lancaster Colony Corp COM 513847103 202198 1070 SH SOLE NONE 0 0 1070 Lantheus Holdings Inc COM 516544103 6905 86 SH DFND 1,2 86 0 0 Lantheus Holdings Inc COM 516544103 1196160 14898 SH SOLE NONE 14836 0 62 Life Time Group Holdings Inc COMMON STOCK 53190C102 1888028 100267 SH DFND 1,2 0 0 100267 Linde PLC SHS G54950103 209751 478 SH DFND 1,2 478 0 0 Linde PLC SHS G54950103 1848707 4213 SH SOLE NONE 4196 0 17 Link Ventures LLLP COM CL A 30041R108 992853 47596 SH DFND 1,2 0 0 47596 Littelfuse Inc COM 537008104 800508 3132 SH DFND 1,2 0 0 3132 Lloyds Banking Group PLC SPONSORED ADR 539439109 7969 2919 SH DFND 1,2 2919 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 45968 16838 SH SOLE NONE 16838 0 0 LyondellBasell Industries NV SHS - A - N53745100 34151 357 SH DFND 1,2 357 0 0 LyondellBasell Industries NV SHS - A - N53745100 591274 6181 SH SOLE NONE 4340 0 1841 MARSH & MCLENNAN COM 571748102 237271 1126 SH DFND 1,2 1126 0 0 MARSH & MCLENNAN COM 571748102 2828073 13421 SH SOLE NONE 3422 0 9999 MASTERCARD INC CL A 57636Q104 701444 1590 SH DFND 1,2 1590 0 0 MASTERCARD INC CL A 57636Q104 3167088 7179 SH SOLE NONE 7157 0 22 MCDONALD'S CORP COM 580135101 352444 1383 SH DFND 1,2 1383 0 0 MCDONALD'S CORP COM 580135101 2754056 10807 SH SOLE NONE 5663 0 5144 MCKESSON CORP COM 58155Q103 155939 267 SH DFND 1,2 267 0 0 MCKESSON CORP COM 58155Q103 952569 1631 SH SOLE NONE 410 0 1221 METLIFE INC COM 59156R108 51379 732 SH DFND 1,2 732 0 0 METLIFE INC COM 59156R108 956479 13627 SH SOLE NONE 3439 0 10188 MGP Ingredients Inc COM 55303J106 13169 177 SH DFND 1,2 177 0 0 MGP Ingredients Inc COM 55303J106 1032077 13872 SH SOLE NONE 10919 0 2953 MICROSOFT CORP COM 594918104 5943988 13299 SH DFND 1,2 13299 0 0 MICROSOFT CORP COM 594918104 30935644 69215 SH SOLE NONE 18805 0 50410 MORGAN STANLEY COM NEW 617446448 299442 3081 SH DFND 1,2 3081 0 0 MORGAN STANLEY COM NEW 617446448 2369881 24384 SH SOLE NONE 3819 0 20565 MP Materials Corp COM CL A 553368101 364651 28645 SH DFND 1,2 0 0 28645 MSA Safety Inc COM 553498106 249628 1330 SH SOLE NONE 0 0 1330 MYR Group Inc COM 55405W104 240478 1772 SH DFND 1,2 198 0 1574 Magnite Inc COM 55955D100 1001627 75367 SH DFND 1,2 0 0 75367 Marathon Petroleum Corp COM 56585A102 54993 317 SH DFND 1,2 317 0 0 Marathon Petroleum Corp COM 56585A102 1614925 9309 SH SOLE NONE 9284 0 25 Marriott International Inc/MD CL A 571903202 47870 198 SH DFND 1,2 198 0 0 Marriott International Inc/MD CL A 571903202 843052 3487 SH SOLE NONE 999 0 2488 Marvell Technology Inc COM 573874104 185724 2657 SH DFND 1,2 2657 0 0 Marvell Technology Inc COM 573874104 943021 13491 SH SOLE NONE 13386 0 105 Matador Resources Co COM 576485205 602854 10115 SH DFND 1,2 1127 0 8988 Medtronic PLC SHS G5960L103 161198 2048 SH DFND 1,2 1009 0 1039 Medtronic PLC SHS G5960L103 914217 11615 SH SOLE NONE 4143 0 7472 MercadoLibre Inc COM 58733R102 6574 4 SH DFND 1,2 4 0 0 MercadoLibre Inc COM 58733R102 1421541 865 SH SOLE NONE 861 0 4 Merck & Co Inc COM 58933Y105 724106 5849 SH DFND 1,2 5849 0 0 Merck & Co Inc COM 58933Y105 3210629 25934 SH SOLE NONE 8412 0 17522 Mercury Systems Inc COM 589378108 1064027 39423 SH DFND 1,2 0 0 39423 Meta Platforms Inc CL A 30303M102 1403748 2784 SH DFND 1,2 2784 0 0 Meta Platforms Inc CL A 30303M102 11186121 22185 SH SOLE NONE 7810 0 14375 Micron Technology Inc COM 595112103 358288 2724 SH DFND 1,2 2260 0 464 Micron Technology Inc COM 595112103 1246641 9478 SH SOLE NONE 1228 0 8250 Mistral Equity Partners COM 54738L109 768533 34036 SH DFND 1,2 0 0 34036 Modine Manufacturing Co COM 607828100 415789 4150 SH SOLE NONE 4150 0 0 Mondelez International Inc CL A 609207105 248148 3792 SH DFND 1,2 3792 0 0 Mondelez International Inc CL A 609207105 1264693 19326 SH SOLE NONE 13872 0 5454 MongoDB Inc CL A 60937P106 3000 12 SH DFND 1,2 12 0 0 MongoDB Inc CL A 60937P106 385188 1541 SH SOLE NONE 1534 0 7 Monster Beverage Corp COM 61174X109 61439 1230 SH DFND 1,2 1230 0 0 Monster Beverage Corp COM 61174X109 1143655 22896 SH SOLE NONE 22779 0 117 Montrose Environmental Group I COM 615111101 1053933 23652 SH DFND 1,2 0 0 23652 Montrose Environmental Group I COM 615111101 105162 2360 SH SOLE NONE 0 0 2360 Murphy Oil Corp COM 626717102 912806 22134 SH DFND 1,2 0 0 22134 NETFLIX INC COM 64110L106 395480 586 SH DFND 1,2 586 0 0 NETFLIX INC COM 64110L106 2640131 3912 SH SOLE NONE 1256 0 2656 NEXTERA ENERGY COM 65339F101 290179 4098 SH DFND 1,2 4098 0 0 NEXTERA ENERGY COM 65339F101 1895230 26765 SH SOLE NONE 8077 0 18688 NIKE INC CL B 654106103 179833 2386 SH DFND 1,2 2386 0 0 NIKE INC CL B 654106103 745862 9896 SH SOLE NONE 9854 0 42 NORTHROP GRUMMAN COM 666807102 175688 403 SH DFND 1,2 403 0 0 NORTHROP GRUMMAN COM 666807102 2870295 6584 SH SOLE NONE 1946 0 4638 NRG Energy Inc COM NEW 629377508 484445 6222 SH DFND 1,2 4902 0 1320 NRG Energy Inc COM NEW 629377508 173239 2225 SH SOLE NONE 2225 0 0 NVIDIA Corp COM 67066G104 7009660 56740 SH DFND 1,2 56740 0 0 NVIDIA Corp COM 67066G104 27075150 219161 SH SOLE NONE 67569 0 151592 National Bank Holdings Corp CL A 633707104 955085 24458 SH DFND 1,2 0 0 24458 National Fuel Gas Co COM 636180101 50993 941 SH DFND 1,2 941 0 0 National Fuel Gas Co COM 636180101 373911 6900 SH SOLE NONE 5600 0 1300 National Western Life Group In CL A 638517102 530725460 1067987 SH DFND 1,2 4415 0 1063572 National Western Life Group In CL A 638517102 2161689 4350 SH SOLE NONE 1850 0 2500 NeoGenomics Inc COM NEW 64049M209 476989 34390 SH DFND 1,2 247 0 34143 Neogen Corp COM 640491106 4376 280 SH DFND 1,2 280 0 0 Neogen Corp COM 640491106 177713 11370 SH SOLE NONE 0 0 11370 New Jersey Resources Corp COM 646025106 523992 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 34082 814 SH DFND 1,2 814 0 0 Newmont Corp COM 651639106 681853 16285 SH SOLE NONE 16194 0 91 NiSource Inc COM 65473P105 9565 332 SH DFND 1,2 332 0 0 NiSource Inc COM 65473P105 627885 21794 SH SOLE NONE 9291 0 12503 Novo Holdings A/S ADR 670100205 144453 1012 SH DFND 1,2 1012 0 0 Novo Holdings A/S ADR 670100205 81505 571 SH SOLE NONE 571 0 0 Nutanix Inc CL A 67059N108 25867 455 SH DFND 1,2 455 0 0 Nutanix Inc CL A 67059N108 221147 3890 SH SOLE NONE 0 0 3890 Nutrien Ltd COM 67077M108 3818 75 SH DFND 1,2 75 0 0 Nutrien Ltd COM 67077M108 418226 8215 SH SOLE NONE 3268 0 4947 OGE Energy Corp COM 670837103 638852 17895 SH DFND 1,2 0 0 17895 ON Semiconductor Corp COM 682189105 93365 1362 SH DFND 1,2 62 0 1300 ON Semiconductor Corp COM 682189105 593026 8651 SH SOLE NONE 8585 0 66 ONESPAN INC COM 68287N100 258644 20175 SH DFND 1,2 151 0 20024 ORACLE CORP COM 68389X105 561270 3975 SH DFND 1,2 3975 0 0 ORACLE CORP COM 68389X105 2154853 15261 SH SOLE NONE 4527 0 10734 Occidental Petroleum Corp COM 674599105 17459 277 SH DFND 1,2 277 0 0 Occidental Petroleum Corp COM 674599105 241531 3832 SH SOLE NONE 1174 0 2658 Oddity Tech Ltd SHS CL A M7518J104 1996410 50851 SH DFND 1,2 0 0 50851 Omega Healthcare Investors Inc COM 681936100 15036 439 SH DFND 1,2 439 0 0 Omega Healthcare Investors Inc COM 681936100 278247 8124 SH SOLE NONE 6399 0 1725 Otis Worldwide Corp COM 68902V107 11647 121 SH DFND 1,2 121 0 0 Otis Worldwide Corp COM 68902V107 438849 4559 SH SOLE NONE 4535 0 24 PACCAR INC COM 693718108 194557 1890 SH DFND 1,2 1890 0 0 PACCAR INC COM 693718108 166866 1621 SH SOLE NONE 1621 0 0 PAR Technology Corp COM 698884103 432192 9178 SH DFND 1,2 0 0 9178 PEPSICO INC COM 713448108 335303 2033 SH DFND 1,2 2033 0 0 PEPSICO INC COM 713448108 2757135 16717 SH SOLE NONE 6833 0 9884 PHILIP MORRIS INTL COM 718172109 204889 2022 SH DFND 1,2 2022 0 0 PHILIP MORRIS INTL COM 718172109 399950 3947 SH SOLE NONE 2997 0 950 PNC Financial Services Group I COM 693475105 128582 827 SH DFND 1,2 827 0 0 PNC Financial Services Group I COM 693475105 1683693 10829 SH SOLE NONE 3516 0 7313 PNM Resources Inc COM 69349H107 626176 16942 SH DFND 1,2 0 0 16942 PPG Industries Inc COM 693506107 20394 162 SH DFND 1,2 162 0 0 PPG Industries Inc COM 693506107 654124 5196 SH SOLE NONE 2800 0 2396 PROGRESSIVE CP(OH) COM 743315103 81630 393 SH DFND 1,2 393 0 0 PROGRESSIVE CP(OH) COM 743315103 264623 1274 SH SOLE NONE 1274 0 0 PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467 618500 6434 SH SOLE NONE 6434 0 0 PRUDENTIAL FINL COM 744320102 57892 494 SH DFND 1,2 494 0 0 PRUDENTIAL FINL COM 744320102 944903 8063 SH SOLE NONE 4370 0 3693 PTC Inc COM 69370C100 33972 187 SH DFND 1,2 187 0 0 PTC Inc COM 69370C100 210374 1158 SH SOLE NONE 555 0 603 PULTE HOMES INC COM 745867101 21580 196 SH DFND 1,2 196 0 0 PULTE HOMES INC COM 745867101 265121 2408 SH SOLE NONE 2408 0 0 PVH Corp COM 693656100 633738 5986 SH DFND 1,2 0 0 5986 Pacific Premier Bancorp Inc COM 69478X105 421431 18347 SH DFND 1,2 0 0 18347 Palo Alto Networks Inc COM 697435105 391896 1156 SH DFND 1,2 1156 0 0 Palo Alto Networks Inc COM 697435105 1848622 5453 SH SOLE NONE 1516 0 3937 Papa John's International Inc COM 698813102 377625 8038 SH DFND 1,2 0 0 8038 Parsons Corp COM 70202L102 287480 3514 SH DFND 1,2 0 0 3514 PayPal Holdings Inc COM 70450Y103 20949 361 SH DFND 1,2 361 0 0 PayPal Holdings Inc COM 70450Y103 814277 14032 SH SOLE NONE 13987 0 45 Paylocity Holding Corp COM 70438V106 1397083 10596 SH DFND NONE 0 0 10596 Pediatrix Medical Group Inc COM 58502B106 314390 41641 SH DFND 1,2 266 0 41375 Pfizer Inc COM 717081103 277114 9904 SH DFND 1,2 7855 0 2049 Pfizer Inc COM 717081103 2269374 81107 SH SOLE NONE 39708 0 41399 Phillips 66 COM 718546104 57033 404 SH DFND 1,2 404 0 0 Phillips 66 COM 718546104 213449 1512 SH SOLE NONE 1512 0 0 Phreesia Inc COM 71944F106 1337847 63106 SH DFND 1,2 0 0 63106 Phreesia Inc COM 71944F106 90524 4270 SH SOLE NONE 0 0 4270 Plexus Corp COM 729132100 593595 5753 SH DFND 1,2 0 0 5753 Polaris Inc COM 731068102 390140 4982 SH DFND 1,2 0 0 4982 Porch Group Inc COM 733245104 453365 300242 SH DFND 1,2 0 0 300242 Procter & Gamble Co/The COM 742718109 1203751 7299 SH DFND 1,2 7299 0 0 Procter & Gamble Co/The COM 742718109 3498118 21211 SH SOLE NONE 5079 0 16132 Progress Software Corp COM 743312100 422523 7787 SH DFND 1,2 0 0 7787 Prologis Inc COM 74340W103 231246 2059 SH DFND 1,2 2059 0 0 Prologis Inc COM 74340W103 1989909 17718 SH SOLE NONE 7280 0 10438 Pure Storage Inc CL A 74624M102 227624 3545 SH SOLE NONE 0 0 3545 QUALCOMM Inc COM 747525103 182449 916 SH DFND 1,2 916 0 0 QUALCOMM Inc COM 747525103 2515245 12628 SH SOLE NONE 2138 0 10490 Quanex Building Products Corp COM 747619104 747794 27045 SH DFND 1,2 0 0 27045 Quest Diagnostics Inc COM 74834L100 6844 50 SH DFND 1,2 50 0 0 Quest Diagnostics Inc COM 74834L100 195875 1431 SH SOLE NONE 0 0 1431 REGAL-BELOIT CORP COM 758750103 1081490 7998 SH DFND 1,2 75 0 7923 REGAL-BELOIT CORP COM 758750103 629314 4654 SH SOLE NONE 4634 0 20 ROPER INDUSTRIES INC COM 776696106 99768 177 SH DFND 1,2 177 0 0 ROPER INDUSTRIES INC COM 776696106 1079409 1915 SH SOLE NONE 1907 0 8 RTX Corp COM 75513E101 273563 2725 SH DFND 1,2 2725 0 0 RTX Corp COM 75513E101 1184602 11800 SH SOLE NONE 11744 0 56 Radius Recycling Inc CL A 806882106 344583 22566 SH DFND 1,2 249 0 22317 Range Resources Corp COM 75281A109 782221 23329 SH DFND 1,2 303 0 23026 Raymond James Financial Inc COM 754730109 5562 45 SH DFND 1,2 45 0 0 Raymond James Financial Inc COM 754730109 1149697 9301 SH SOLE NONE 9182 0 119 Reddit Inc None 75734B100 636281 9959 SH DFND 1,2 0 0 9959 SALESFORCE.COM INC COM 79466L302 387707 1508 SH DFND 1,2 1508 0 0 SALESFORCE.COM INC COM 79466L302 2184579 8497 SH SOLE NONE 2698 0 5799 SEMPRA ENERGY COM 816851109 149002 1959 SH DFND 1,2 1959 0 0 SEMPRA ENERGY COM 816851109 1492830 19627 SH SOLE NONE 19569 0 58 SIMON PROP GROUP COM 828806109 57532 379 SH DFND 1,2 379 0 0 SIMON PROP GROUP COM 828806109 285384 1880 SH SOLE NONE 1880 0 0 SM Energy Co COM 78454L100 648450 15000 SH DFND 1,2 0 0 15000 SOUTHWEST AIRLINES COM 844741108 246218 8606 SH DFND 1,2 8606 0 0 SPS Commerce Inc COM 78463M107 2682221 14255 SH DFND 1,2 92 0 14163 SPX Technologies Inc COM 78473E103 1548331 10893 SH DFND 1,2 72 0 10821 SSgA Funds Management Inc TR UNIT 78462F103 426124 783 SH SOLE NONE 783 0 0 STAG Industrial Inc COM 85254J102 586480 16264 SH DFND 1,2 0 0 16264 STARBUCKS CORP COM 855244109 82832 1064 SH DFND 1,2 1064 0 0 STARBUCKS CORP COM 855244109 1746020 22428 SH SOLE NONE 15253 0 7175 Schlumberger NV COM STK 806857108 270908 5742 SH DFND 1,2 5742 0 0 Schlumberger NV COM STK 806857108 645564 13683 SH SOLE NONE 3159 0 10524 Seacoast Banking Corp of Flori COM NEW 811707801 761326 32205 SH DFND 1,2 0 0 32205 Seagate Technology Holdings PL ORD SHS G7997R103 571496 5534 SH SOLE NONE 5534 0 0 Selective Insurance Group Inc COM 816300107 57612 614 SH DFND 1,2 614 0 0 Selective Insurance Group Inc COM 816300107 204925 2184 SH SOLE NONE 444 0 1740 Semtech Corp COM 816850101 205335 6872 SH DFND 1,2 127 0 6745 Sensient Technologies Corp COM 81725T100 854001 11511 SH DFND 1,2 76 0 11435 Sensient Technologies Corp COM 81725T100 172863 2330 SH SOLE NONE 0 0 2330 ServiceNow Inc COM 81762P102 265894 338 SH DFND 1,2 338 0 0 ServiceNow Inc COM 81762P102 1950942 2480 SH SOLE NONE 797 0 1683 Shell PLC SPON ADS 780259305 194164 2690 SH DFND 1,2 1020 0 1670 Shell PLC SPON ADS 780259305 213797 2962 SH SOLE NONE 2962 0 0 Shift4 Payments Inc CL A 82452J109 623475 8500 SH DFND 1,2 0 0 8500 Silgan Holdings Inc COM 827048109 862855 20384 SH DFND 1,2 0 0 20384 SilverBow Resources Inc COM 82836G102 567450 15000 SH DFND 1,2 0 0 15000 Simply Good Foods Co/The COM 82900L102 248936 6890 SH SOLE NONE 0 0 6890 Smartsheet Inc COM CL A 83200N103 1634354 37077 SH DFND 1,2 0 0 37077 Smartsheet Inc COM CL A 83200N103 212025 4810 SH SOLE NONE 0 0 4810 Snowflake Inc CL A 833445109 3512 26 SH DFND 1,2 26 0 0 Snowflake Inc CL A 833445109 576024 4264 SH SOLE NONE 4247 0 17 SouthState Corp COM 840441109 752355 9845 SH DFND 1,2 0 0 9845 Southern Co/The COM 842587107 201682 2600 SH DFND 1,2 2600 0 0 Southern Co/The COM 842587107 793153 10225 SH SOLE NONE 4025 0 6200 Spotify Technology SA SHS L8681T102 395689 1261 SH SOLE NONE 1261 0 0 Sprout Social Inc COM CL A 85209W109 3681641 103185 SH DFND 1,2 0 0 103185 Standex International Corp COM 854231107 29490 183 SH DFND 1,2 183 0 0 Standex International Corp COM 854231107 180488 1120 SH SOLE NONE 0 0 1120 Steven Madden Ltd COM 556269108 358873 8484 SH DFND 1,2 0 0 8484 Summit Materials Inc CL A 86614U100 983747 26871 SH DFND 1,2 0 0 26871 T-MOBILE US INC COM 872590104 265503 1507 SH DFND 1,2 409 0 1098 T-MOBILE US INC COM 872590104 1260568 7155 SH SOLE NONE 2611 0 4544 TEXAS INSTRUMENTS COM 882508104 235576 1211 SH DFND NONE 1211 0 0 TEXAS INSTRUMENTS COM 882508104 1120687 5761 SH SOLE 1,2 1751 0 4010 TJX Cos Inc/The COM 872540109 175169 1591 SH DFND 1,2 1591 0 0 TJX Cos Inc/The COM 872540109 1425024 12943 SH SOLE NONE 12876 0 67 TRACTOR SUPPLY CO COM 892356106 17820 66 SH DFND 1,2 66 0 0 TRACTOR SUPPLY CO COM 892356106 643410 2383 SH SOLE NONE 793 0 1590 TRAVELERS CO INC COM 89417E109 46158 227 SH DFND 1,2 227 0 0 TRAVELERS CO INC COM 89417E109 1239764 6097 SH SOLE NONE 1789 0 4308 Take-Two Interactive Software COM 874054109 4976 32 SH DFND 1,2 32 0 0 Take-Two Interactive Software COM 874054109 659589 4242 SH SOLE NONE 4219 0 23 Target Corp COM 87612E106 302298 2042 SH DFND 1,2 1608 0 434 Target Corp COM 87612E106 1497425 10115 SH SOLE NONE 3834 0 6281 Terreno Realty Corp COM 88146M101 501491 8474 SH DFND 1,2 132 0 8342 Tesla Inc COM 88160R101 514488 2600 SH DFND 1,2 2600 0 0 Tesla Inc COM 88160R101 4504145 22762 SH SOLE NONE 22681 0 81 Texas Capital Bancshares Inc COM 88224Q107 625279 10227 SH DFND 1,2 71 0 10156 Texas Capital Bancshares Inc COM 88224Q107 77709 1271 SH SOLE NONE 1271 0 0 Textron Inc COM 883203101 74355 866 SH DFND 1,2 866 0 0 Textron Inc COM 883203101 1020017 11880 SH SOLE NONE 11834 0 46 Thermo Fisher Scientific Inc COM 883556102 523691 947 SH DFND 1,2 947 0 0 Thermo Fisher Scientific Inc COM 883556102 2473569 4473 SH SOLE NONE 592 0 3881 Tilray Brands Inc COM 88688T100 24900 15000 SH DFND 1,2 0 0 15000 Toast Inc CL A 888787108 2816635 109299 SH DFND 1,2 0 0 109299 Truist Financial Corp COM 89832Q109 8936 230 SH DFND 1,2 230 0 0 Truist Financial Corp COM 89832Q109 928942 23911 SH SOLE NONE 23600 0 311 UDR Inc COM 902653104 401912 9767 SH SOLE NONE 6414 0 3353 US Bancorp COM NEW 902973304 56652 1427 SH DFND 1,2 1427 0 0 US Bancorp COM NEW 902973304 762558 19208 SH SOLE NONE 6224 0 12984 UTD PARCEL SERV CL B 911312106 143966 1052 SH DFND 1,2 1052 0 0 UTD PARCEL SERV CL B 911312106 1127507 8239 SH SOLE NONE 2850 0 5389 Uber Technologies Inc COM 90353T100 22822 314 SH DFND 1,2 314 0 0 Uber Technologies Inc COM 90353T100 1147181 15784 SH SOLE NONE 15732 0 52 Udemy Inc COM 902685106 309118 35819 SH DFND 1,2 0 0 35819 Ulta Beauty Inc COM 90384S303 14277 37 SH DFND 1,2 37 0 0 Ulta Beauty Inc COM 90384S303 973550 2523 SH SOLE NONE 2513 0 10 Union Pacific Corp COM 907818108 309071 1366 SH DFND 1,2 1366 0 0 Union Pacific Corp COM 907818108 1978870 8746 SH SOLE NONE 1080 0 7666 United Airlines Holdings Inc COM 910047109 16934 348 SH DFND 1,2 348 0 0 United Airlines Holdings Inc COM 910047109 213812 4394 SH SOLE NONE 4394 0 0 United Community Banks Inc/GA COM 90984P303 445143 17484 SH DFND 1,2 0 0 17484 United Rentals Inc COM 911363109 227649 352 SH DFND 1,2 352 0 0 United Therapeutics Corp COM 91307C102 7645 24 SH DFND 1,2 24 0 0 United Therapeutics Corp COM 91307C102 1104413 3467 SH SOLE NONE 3454 0 13 UnitedHealth Group Inc COM 91324P102 833659 1637 SH DFND 1,2 1637 0 0 UnitedHealth Group Inc COM 91324P102 3889219 7637 SH SOLE NONE 1501 0 6136 VANGUARD S&P 500 ETF SHS 922908363 12706303 25406 SH DFND 1,2 13930 0 11476 VANGUARD S&P 500 ETF SHS 922908363 215056 430 SH SOLE NONE 430 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 1743705 39847 SH DFND 1,2 12163 0 27684 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 1050065 23996 SH SOLE NONE 23996 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 280508 3630 SH DFND 1,2 660 0 2970 VERIZON COMMUN COM 92343V104 543667 13183 SH DFND 1,2 5863 0 7320 VERIZON COMMUN COM 92343V104 604455 14657 SH SOLE NONE 14007 0 650 VF Corp COM 918204108 1373976 101776 SH DFND 1,2 0 0 101776 VIATRIS INC COM 92556V106 68160 6412 SH DFND 1,2 1424 0 4988 VIATRIS INC COM 92556V106 402207 37837 SH SOLE NONE 37676 0 161 VICI Properties Inc COM 925652109 25919 905 SH DFND 1,2 905 0 0 VICI Properties Inc COM 925652109 613211 21411 SH SOLE NONE 20989 0 422 VISA INC COM CL A 92826C839 3823925 14569 SH DFND 1,2 14569 0 0 VISA INC COM CL A 92826C839 3814214 14532 SH SOLE NONE 4075 0 10457 Valero Energy Corp COM 91913Y100 459150 2929 SH DFND 1,2 2929 0 0 Valero Energy Corp COM 91913Y100 855283 5456 SH SOLE NONE 1649 0 3807 Valmont Industries Inc COM 920253101 1694180 6173 SH DFND 1,2 0 0 6173 Van Kampen Funds/Closed-end/US COM 46131J103 102180 10259 SH SOLE NONE 10259 0 0 Van Kampen Funds/Closed-end/US COM 46132C107 102000 10119 SH SOLE NONE 10119 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 4059161 82136 SH DFND 1,2 40123 0 42013 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 2032595 41129 SH SOLE NONE 41129 0 0 Vanguard ETF/USA GROWTH ETF 922908736 5350587 14306 SH DFND 1,2 14306 0 0 Vanguard ETF/USA GROWTH ETF 922908736 8976 24 SH SOLE NONE 24 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 258595 1186 SH SOLE NONE 1186 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 6376692 77793 SH DFND 1,2 77793 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 2812145 34307 SH SOLE NONE 34307 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 268790 4616 SH DFND 1,2 839 0 3777 Vanguard Group Inc/The TAX EXEMPT BD 922907746 884993 17661 SH DFND 1,2 0 0 17661 Vanguard Group Inc/The MCAP GR IDXVIP 922908538 4834074 21058 SH DFND 1,2 21058 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 3470154 20559 SH DFND 1,2 1121 0 19438 Vanguard Group Inc/The VALUE ETF 922908744 6988101 43564 SH DFND 1,2 23603 0 19961 Vanguard Group Inc/The VALUE ETF 922908744 4331 27 SH SOLE NONE 27 0 0 Veeco Instruments Inc COM 922417100 600224 12850 SH DFND 1,2 0 0 12850 Vertex Inc CL A 92538J106 1094802 30369 SH DFND 1,2 0 0 30369 Vertex Pharmaceuticals Inc COM 92532F100 144834 309 SH DFND 1,2 309 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1583805 3379 SH SOLE NONE 1110 0 2269 Vital Energy Inc COM 516806205 1568700 35000 SH DFND 1,2 0 0 35000 Vulcan Materials Co COM 929160109 60429 243 SH DFND 1,2 243 0 0 Vulcan Materials Co COM 929160109 548837 2207 SH SOLE NONE 497 0 1710 WASTE MANAGEMENT COM 94106L109 282676 1325 SH DFND 1,2 1325 0 0 WASTE MANAGEMENT COM 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73 SH DFND 1,2 73 0 0 YETI Holdings Inc COM 98585X104 451925 11846 SH SOLE NONE 11791 0 55 YUM BRANDS INC COM 988498101 14703 111 SH DFND 1,2 111 0 0 YUM BRANDS INC COM 988498101 1059680 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 246720 8000 SH SOLE NONE 8000 0 0 Zeta Global Holdings Corp CL A 98956A105 5334501 302238 SH DFND 1,2 0 0 302238 Zoetis Inc CL A 98978V103 96735 558 SH DFND 1,2 558 0 0 Zoetis Inc CL A 98978V103 1575496 9088 SH SOLE NONE 2261 0 6827 Zscaler Inc COM 98980G102 1730 9 SH DFND 1,2 9 0 0 Zscaler Inc COM 98980G102 545820 2840 SH SOLE NONE 2831 0 9 Zurn Water Solutions Corp COM 98983L108 9643 328 SH DFND 1,2 328 0 0 Zurn Water Solutions Corp COM 98983L108 590176 20074 SH SOLE NONE 19986 0 88