SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER

0001096906-23-000081.txt : 20230111 0001096906-23-000081.hdr.sgml : 20230111 20230111105943 ACCESSION NUMBER: 0001096906-23-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOODY NATIONAL BANK TRUST DIVISION CENTRAL INDEX KEY: 0001092903 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: 23522848 BUSINESS ADDRESS: STREET 1: 2302 POST OFFICE STREET STREET 2: POST OFFICE BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 BUSINESS PHONE: 4097655561 MAIL ADDRESS: STREET 1: 2302 POST OFFICE ST STREET 2: PO BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001092903 XXXXXXXX 12-31-2022 12-31-2022 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N STEPHANIE MCGEE SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER (409) 632-5231 /s/ STEPHANIE MCGEE GALVESTON TX 01-10-2023 2 933 1147740 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood13f.xml FORM 13F 3M Co COM 88579Y101 977 8145 SH DFND 1,2 2808 0 5337 3M Co COM 88579Y101 599 4993 SH SOLE NONE 4993 0 0 AAR Corp COM 000361105 379 8436 SH DFND 1,2 189 0 8247 ADVANCED MICRO DEV COM 007903107 1185 18302 SH DFND 1,2 3026 0 15276 ADVANCED MICRO DEV COM 007903107 543 8384 SH SOLE NONE 8384 0 0 AGILENT TECHS INC COM 00846U101 429 2869 SH DFND 1,2 63 0 2806 ALBEMARLE CORP COM 012653101 302 1394 SH DFND 1,2 0 0 1394 ALBEMARLE CORP COM 012653101 916 4224 SH SOLE NONE 992 0 3232 ALLETE Inc COM NEW 018522300 466 7228 SH DFND 1,2 218 0 7010 ALLETE Inc COM NEW 018522300 39 597 SH SOLE NONE 597 0 0 ALPHABET INC CAP STK CL A 02079K305 6446 73055 SH DFND 1,2 13420 0 59635 ALPHABET INC CAP STK CL A 02079K305 3019 34214 SH SOLE NONE 627 0 33587 AMDOCS SHS G02602103 316 3472 SH SOLE NONE 75 0 3397 AMER EXPRESS CO COM 025816109 909 6154 SH DFND 1,2 406 0 5748 AMER EXPRESS CO COM 025816109 1410 9546 SH SOLE NONE 1290 0 8256 AMER INTL GRP COM NEW 026874784 476 7527 SH DFND 1,2 368 0 7159 AMEREN CORP COM 023608102 240 2703 SH DFND 1,2 296 0 2407 AMETEK Inc COM 031100100 417 2988 SH DFND 1,2 827 0 2161 ANALOG DEVICES INC COM 032654105 879 5361 SH DFND 1,2 452 0 4909 ANALOG DEVICES INC COM 032654105 12 71 SH SOLE NONE 71 0 0 ANSYS, INC. COM 03662Q105 233 966 SH DFND 1,2 151 0 815 APPLIED MATERIALS COM 038222105 949 9743 SH DFND 1,2 1446 0 8297 APPLIED MATERIALS COM 038222105 122 1257 SH SOLE NONE 1257 0 0 APTARGROUP INC COM 038336103 483 4392 SH SOLE NONE 4392 0 0 ARCH CAPITAL GROUP ORD G0450A105 218 3480 SH DFND 1,2 0 0 3480 ARISTA NETWORKS INC COM 040413106 267 2202 SH DFND 1,2 106 0 2096 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 99 15807 SH SOLE NONE 15807 0 0 AT&T INC COM 00206R102 1794 97423 SH DFND 1,2 24646 0 72777 AT&T INC COM 00206R102 1182 64216 SH SOLE NONE 20678 0 43538 AUTOMATIC DATA PROCESSING COM 053015103 1018 4260 SH DFND 1,2 335 0 3925 AUTOMATIC DATA PROCESSING COM 053015103 5 20 SH SOLE NONE 20 0 0 AXON ENTERPRISE INC COM 05464C101 2697 16252 SH DFND 1,2 102 0 16150 AZZ Inc COM 002474104 465 11576 SH DFND 1,2 0 0 11576 AbbVie Inc COM 00287Y109 3560 22028 SH DFND 1,2 4429 0 17599 AbbVie Inc COM 00287Y109 2144 13266 SH SOLE NONE 4682 0 8584 Abbott Laboratories COM 002824100 2453 22345 SH DFND 1,2 3421 0 18924 Abbott Laboratories COM 002824100 1264 11510 SH SOLE NONE 3300 0 8210 Academy Sports & Outdoors Inc COM 00402L107 60 1150 SH DFND 1,2 1150 0 0 Academy Sports & Outdoors Inc COM 00402L107 954 18149 SH SOLE NONE 18149 0 0 Accenture PLC SHS CLASS A G1151C101 1821 6825 SH DFND 1,2 920 0 5905 Accenture PLC SHS CLASS A G1151C101 1262 4728 SH SOLE NONE 1000 0 3728 Activision Blizzard Inc COM 00507V109 642 8392 SH DFND 1,2 1215 0 7177 Activision Blizzard Inc COM 00507V109 443 5786 SH SOLE NONE 606 0 5180 Adobe Inc COM 00724F101 1863 5536 SH DFND 1,2 888 0 4648 Adobe Inc COM 00724F101 1512 4494 SH SOLE NONE 321 0 4173 Aflac Inc COM 001055102 403 5606 SH DFND 1,2 0 0 5606 Air Products and Chemicals Inc COM 009158106 882 2860 SH DFND 1,2 598 0 2262 Air Products and Chemicals Inc COM 009158106 714 2316 SH SOLE NONE 316 0 2000 Alamos Gold Inc COM CL A 011532108 481 47551 SH DFND 1,2 0 0 47551 Alexandria Real Estate Equitie COM 015271109 244 1678 SH DFND 1,2 318 0 1360 Align Technology Inc COM 016255101 186 880 SH DFND 1,2 194 0 686 Align Technology Inc COM 016255101 368 1745 SH SOLE NONE 1745 0 0 Alkermes PLC SHS G01767105 208 7955 SH DFND 1,2 0 0 7955 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 268 7801 SH DFND 1,2 6801 0 1000 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 167 4855 SH SOLE NONE 3855 0 1000 Alliant Energy Corp COM 018802108 182 3296 SH DFND 1,2 957 0 2339 Alliant Energy Corp COM 018802108 37 673 SH SOLE NONE 673 0 0 Allstate Corp/The COM 020002101 861 6347 SH DFND 1,2 3424 0 2923 Allstate Corp/The COM 020002101 722 5324 SH SOLE NONE 1520 0 3804 Alphabet Inc CAP STK CL C 02079K107 4514 50877 SH DFND 1,2 400 0 50477 Alphabet Inc CAP STK CL C 02079K107 3327 37491 SH SOLE NONE 3605 0 33886 Altria Group Inc COM 02209S103 1211 26501 SH DFND 1,2 8504 0 17997 Altria Group Inc COM 02209S103 714 15623 SH SOLE NONE 3894 0 11729 Amazon.com Inc COM 023135106 8396 99948 SH DFND 1,2 9910 0 90038 Amazon.com Inc COM 023135106 5247 62459 SH SOLE NONE 8410 0 54049 Amcor PLC ORD G0250X107 168 14145 SH DFND 1,2 0 0 14145 American Eagle Outfitters Inc COM 02553E106 209 15006 SH DFND 1,2 1091 0 13915 American Electric Power Co Inc COM 025537101 603 6351 SH DFND 1,2 644 0 5707 American Electric Power Co Inc COM 025537101 961 10123 SH SOLE NONE 4181 0 5942 American Industrial Partners COM 749527107 324 25652 SH DFND 1,2 427 0 25225 American Tower Corp COM 03027X100 995 4695 SH DFND 1,2 312 0 4383 American Tower Corp COM 03027X100 2 9 SH SOLE NONE 9 0 0 American Water Works Co Inc COM 030420103 352 2310 SH DFND 1,2 318 0 1992 American Water Works Co Inc COM 030420103 509 3338 SH SOLE NONE 3338 0 0 Ameriprise Financial Inc COM 03076C106 347 1114 SH DFND 1,2 78 0 1036 Ameriprise Financial Inc COM 03076C106 204 656 SH SOLE NONE 656 0 0 AmerisourceBergen Corp COM 03073E105 268 1616 SH DFND 1,2 209 0 1407 Amgen Inc COM 031162100 1489 5671 SH DFND 1,2 661 0 5010 Amgen Inc COM 031162100 3 13 SH SOLE NONE 13 0 0 Amphenol Corp CL A 032095101 433 5688 SH DFND 1,2 92 0 5596 Aon PLC SHS CL A G0403H108 647 2155 SH DFND 1,2 148 0 2007 Aon PLC SHS CL A G0403H108 79 264 SH SOLE NONE 264 0 0 Apogee Enterprises Inc COM 037598109 521 11725 SH DFND 1,2 0 0 11725 Apollo Global Management Inc COM 03769M106 150 2350 SH DFND 1,2 2350 0 0 Apollo Global Management Inc COM 03769M106 577 9050 SH SOLE NONE 9050 0 0 Apple Inc COM 037833100 23168 178312 SH DFND 1,2 27212 0 151100 Apple Inc COM 037833100 13576 104490 SH SOLE NONE 12160 0 92330 Aptiv PLC SHS G6095L109 255 2738 SH DFND 1,2 211 0 2527 Archer-Daniels-Midland Co COM 039483102 485 5228 SH DFND 1,2 0 0 5228 Arcosa Inc COM 039653100 38 700 SH DFND 1,2 700 0 0 Arcosa Inc COM 039653100 538 9894 SH SOLE NONE 9894 0 0 Ares Capital Corp COM 04010L103 365 19746 SH DFND 1,2 15146 0 4600 Ares Capital Corp COM 04010L103 296 16009 SH SOLE NONE 9259 0 6750 Armstrong World Industries Inc COM 04247X102 418 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 513 2720 SH DFND 1,2 112 0 2608 Arthur J Gallagher & Co COM 363576109 1381 7323 SH SOLE NONE 754 0 6569 Astec Industries Inc COM 046224101 351 8633 SH DFND 1,2 0 0 8633 AstraZeneca PLC SPONSORED ADR 046353108 123 1812 SH DFND 1,2 758 0 1054 AstraZeneca PLC SPONSORED ADR 046353108 87 1276 SH SOLE NONE 1276 0 0 Atlas Corp SHARES Y0436Q109 438 28582 SH DFND 1,2 28582 0 0 Atlas Corp SHARES Y0436Q109 195 12700 SH SOLE NONE 12700 0 0 Atmos Energy Corp COM 049560105 215 1916 SH DFND 1,2 0 0 1916 Atmos Energy Corp COM 049560105 560 5000 SH SOLE NONE 2500 0 2500 AutoZone Inc COM 053332102 486 197 SH DFND 1,2 5 0 192 Autodesk Inc COM 052769106 420 2250 SH DFND 1,2 195 0 2055 Autodesk Inc COM 052769106 3 17 SH SOLE NONE 17 0 0 AvalonBay Communities Inc COM 053484101 211 1306 SH DFND 1,2 0 0 1306 Avista Corp COM 05379B107 247 5577 SH DFND 1,2 0 0 5577 Avista Corp COM 05379B107 66 1479 SH SOLE NONE 1479 0 0 Azenta Inc COM 114340102 1364 23434 SH DFND 1,2 0 0 23434 BAKER HUGHES INC CL A 05722G100 326 11025 SH DFND 1,2 2562 0 8463 BAKER HUGHES INC CL A 05722G100 34 1143 SH SOLE NONE 0 0 1143 BAXTER INTL INC COM 071813109 320 6276 SH DFND 1,2 238 0 6038 BECTON DICKINSON COM 075887109 764 3003 SH DFND 1,2 342 0 2661 BECTON DICKINSON COM 075887109 283 1111 SH SOLE NONE 3 0 1108 BK OF AMERICA CORP COM 060505104 2605 78660 SH DFND 1,2 7141 0 71519 BK OF AMERICA CORP COM 060505104 2025 61149 SH SOLE NONE 12139 0 49010 BK OF NY MELLON CP COM 064058100 327 7191 SH DFND 1,2 277 0 6914 BK OF NY MELLON CP COM 064058100 489 10745 SH SOLE NONE 105 0 10640 BOEING CO COM 097023105 1256 6595 SH DFND 1,2 1088 0 5507 BOEING CO COM 097023105 1077 5653 SH SOLE NONE 902 0 4751 BP PLC SPONSORED ADR 055622104 149 4269 SH DFND 1,2 1 0 4268 BP PLC SPONSORED ADR 055622104 477 13653 SH SOLE NONE 11803 0 1850 BRISTOL-MYRS SQUIB COM 110122108 2266 31494 SH DFND 1,2 8790 0 22704 BRISTOL-MYRS SQUIB COM 110122108 1750 24320 SH SOLE NONE 24320 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 338 8448 SH DFND 1,2 8166 0 282 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 269 6724 SH SOLE NONE 5636 0 1088 Belden Inc COM 077454106 709 9856 SH DFND 1,2 0 0 9856 Berkshire Hathaway Inc CL B NEW 084670702 6087 19705 SH DFND 1,2 1419 0 18286 Berkshire Hathaway Inc CL B NEW 084670702 19 63 SH SOLE NONE 63 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 295 25721 SH DFND 1,2 0 0 25721 BioMarin Pharmaceutical Inc COM 09061G101 47 450 SH DFND 1,2 450 0 0 BioMarin Pharmaceutical Inc COM 09061G101 320 3089 SH SOLE NONE 247 0 2842 Biogen Inc COM 09062X103 396 1431 SH DFND 1,2 59 0 1372 BlackRock Advisors LLC RUS MID CAP ETF 464287499 6217 92178 SH DFND 1,2 78178 0 14000 BlackRock Advisors LLC CORE S&P SCP ETF 464287804 5732 60570 SH DFND 1,2 6967 0 53603 BlackRock Advisors LLC CORE MSCI EMKT 46434G103 2020 43250 SH DFND 1,2 8135 0 35115 BlackRock Fund Advisors EAFE SML CP ETF 464288273 221 3908 SH SOLE NONE 3908 0 0 BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 1493 29970 SH DFND 1,2 29970 0 0 BlackRock Inc COM 09247X101 1300 1835 SH DFND 1,2 271 0 1564 BlackRock Inc COM 09247X101 4 5 SH SOLE NONE 5 0 0 Blackstone Inc COM 09260D107 200 2700 SH DFND 1,2 2700 0 0 Blackstone Inc COM 09260D107 509 6862 SH SOLE NONE 6862 0 0 Booking Holdings Inc COM 09857L108 794 394 SH DFND 1,2 11 0 383 Boston Properties Inc COM 101121101 151 2228 SH DFND 1,2 0 0 2228 Boston Properties Inc COM 101121101 122 1800 SH SOLE NONE 900 0 900 Boston Scientific Corp COM 101137107 688 14865 SH DFND 1,2 119 0 14746 Broadcom Inc COM 11135F101 2986 5341 SH DFND 1,2 1203 0 4138 Broadcom Inc COM 11135F101 2274 4067 SH SOLE NONE 1186 0 2881 Bumble Inc COM CL A 12047B105 413 19600 SH DFND 1,2 0 0 19600 CACI International Inc CL A 127190304 224 744 SH SOLE NONE 744 0 0 CARLYLE GROUP/THE COM 14316J108 49 1650 SH DFND 1,2 1650 0 0 CARLYLE GROUP/THE COM 14316J108 685 22949 SH SOLE NONE 22949 0 0 CARRIER GLOBAL CORP COM 14448C104 337 8172 SH DFND 1,2 177 0 7995 CARRIER GLOBAL CORP COM 14448C104 355 8597 SH SOLE NONE 8597 0 0 CBRE Group Inc CL A 12504L109 270 3503 SH DFND 1,2 376 0 3127 CBRE Group Inc CL A 12504L109 220 2858 SH SOLE NONE 2858 0 0 CDW Corp/DE COM 12514G108 246 1377 SH DFND 1,2 109 0 1268 CHENIERE ENERGY IN COM NEW 16411R208 117 780 SH DFND 1,2 525 0 255 CHENIERE ENERGY IN COM NEW 16411R208 1028 6858 SH SOLE NONE 6858 0 0 CHUBB LIMITED COM COM H1467J104 888 4025 SH DFND 1,2 0 0 4025 CINTAS CORP COM 172908105 383 848 SH DFND 1,2 25 0 823 CINTAS CORP COM 172908105 72 160 SH SOLE NONE 160 0 0 CIRCOR International Inc COM 17273K109 409 17082 SH DFND 1,2 0 0 17082 CISCO SYSTEMS COM 17275R102 2529 53096 SH DFND 1,2 10474 0 42622 CISCO SYSTEMS COM 17275R102 1671 35066 SH SOLE NONE 9105 0 25961 CME Group Inc COM 12572Q105 565 3358 SH DFND 1,2 0 0 3358 CMS Energy Corp COM 125896100 312 4933 SH DFND 1,2 125 0 4808 CMS Energy Corp COM 125896100 729 11507 SH SOLE NONE 2741 0 8766 COGNIZANT TECHNOLO CL A 192446102 288 5033 SH DFND 1,2 125 0 4908 COLGATE-PALMOLIVE COM 194162103 712 9040 SH DFND 1,2 1164 0 7876 COLGATE-PALMOLIVE COM 194162103 1 17 SH SOLE NONE 17 0 0 CONAGRA FOODS INC COM 205887102 397 10270 SH DFND 1,2 1188 0 9082 CONAGRA FOODS INC COM 205887102 194 5000 SH SOLE NONE 2500 0 2500 CONOCOPHILLIPS COM 20825C104 1950 16525 SH DFND 1,2 1616 0 14909 CONOCOPHILLIPS COM 20825C104 791 6706 SH SOLE NONE 6706 0 0 CORNING INC COM 219350105 500 15646 SH DFND 1,2 8665 0 6981 CORNING INC COM 219350105 366 11446 SH SOLE NONE 2210 0 9236 COTY INC COM CL A 222070203 812 94836 SH DFND 1,2 0 0 94836 CSX CORP COM 126408103 700 22586 SH DFND 1,2 1860 0 20726 CUMMINS INC COM 231021106 732 3020 SH DFND 1,2 1689 0 1331 CUMMINS INC COM 231021106 921 3800 SH SOLE NONE 458 0 3342 CVS Health Corp COM 126650100 1744 18718 SH DFND 1,2 2644 0 16074 CVS Health Corp COM 126650100 1205 12935 SH SOLE NONE 2579 0 10356 Cadence Design Systems Inc COM 127387108 475 2956 SH DFND 1,2 366 0 2590 Cadence Design Systems Inc COM 127387108 649 4037 SH SOLE NONE 4037 0 0 Callon Petroleum Co COM 13123X508 556 15000 SH DFND 1,2 0 0 15000 Capital One Financial Corp COM 14040H105 384 4132 SH DFND 1,2 264 0 3868 Capital One Financial Corp COM 14040H105 561 6038 SH SOLE NONE 137 0 5901 Cardinal Health Inc COM 14149Y108 578 7519 SH DFND 1,2 4930 0 2589 Cardinal Health Inc COM 14149Y108 100 1303 SH SOLE NONE 1303 0 0 Carter's Inc COM 146229109 245 3290 SH DFND 1,2 0 0 3290 Carter's Inc COM 146229109 63 851 SH SOLE NONE 851 0 0 Caterpillar Inc COM 149123101 1266 5283 SH DFND 1,2 228 0 5055 Caterpillar Inc COM 149123101 1012 4224 SH SOLE NONE 571 0 3653 Celanese Corp COM 150870103 109 1068 SH DFND 1,2 59 0 1009 Celanese Corp COM 150870103 104 1016 SH SOLE NONE 1016 0 0 Centene Corp COM 15135B101 560 6824 SH DFND 1,2 1371 0 5453 Centene Corp COM 15135B101 567 6913 SH SOLE NONE 6913 0 0 CenterPoint Energy Inc COM 15189T107 613 20433 SH DFND 1,2 14557 0 5876 CenterPoint Energy Inc COM 15189T107 300 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 1485 17833 SH DFND 1,2 1108 0 16725 Charles Schwab Corp/The COM 808513105 1611 19351 SH SOLE NONE 2025 0 17326 Chart Industries Inc COM 16115Q308 92 796 SH DFND 1,2 221 0 575 Chart Industries Inc COM 16115Q308 511 4437 SH SOLE NONE 50 0 4387 Charter Communications Inc CL A 16119P108 449 1324 SH DFND 1,2 211 0 1113 Check Point Software Technolog ORD M22465104 378 3000 SH SOLE NONE 3000 0 0 Chegg Inc COM 163092109 333 13184 SH DFND 1,2 0 0 13184 Chevron Corp COM 166764100 4284 23868 SH DFND 1,2 4524 0 19344 Chevron Corp COM 166764100 2826 15747 SH SOLE NONE 3488 0 12259 Chipotle Mexican Grill Inc COM 169656105 452 326 SH DFND 1,2 64 0 262 Chipotle Mexican Grill Inc COM 169656105 524 378 SH SOLE NONE 376 0 2 Church & Dwight Co Inc COM 171340102 240 2976 SH DFND 1,2 715 0 2261 Cigna Corp COM 125523100 1290 3893 SH DFND 1,2 1020 0 2873 Cigna Corp COM 125523100 941 2840 SH SOLE NONE 2840 0 0 Citigroup Inc COM NEW 172967424 1310 28963 SH DFND 1,2 5738 0 23225 Citigroup Inc COM NEW 172967424 743 16428 SH SOLE NONE 2089 0 14339 CoStar Group Inc COM 22160N109 2779 35960 SH DFND 1,2 233 0 35727 Coca-Cola Co/The COM 191216100 3232 50806 SH DFND 1,2 9834 0 40972 Coca-Cola Co/The COM 191216100 2290 35999 SH SOLE NONE 6740 0 29259 Cohen & Steers Capital Management Inc CRE U S REIT ETF 464288521 2074 41943 SH DFND 1,2 41943 0 0 Columbia Sportswear Co COM 198516106 13 150 SH DFND 1,2 150 0 0 Columbia Sportswear Co COM 198516106 478 5458 SH SOLE NONE 135 0 5323 Comcast Corp CL A 20030N101 1694 48454 SH DFND 1,2 6181 0 42273 Comcast Corp CL A 20030N101 1407 40230 SH SOLE NONE 40230 0 0 Comerica Inc COM 200340107 425 6359 SH DFND 1,2 5137 0 1222 Comerica Inc COM 200340107 201 3009 SH SOLE NONE 2009 0 1000 Community Bank System Inc COM 203607106 289 4597 SH DFND 1,2 0 0 4597 Compass Minerals International COM 20451N101 790 19273 SH DFND 1,2 0 0 19273 Comstock Resources Inc COM 205768302 1449 105659 SH DFND 1,2 0 0 105659 Conduent Inc COM 206787103 249 61569 SH DFND 1,2 1472 0 60097 Consolidated Edison Inc COM 209115104 315 3305 SH DFND 1,2 0 0 3305 Constellation Brands Inc CL A 21036P108 487 2102 SH DFND 1,2 566 0 1536 Constellation Brands Inc CL A 21036P108 1299 5605 SH SOLE NONE 1115 0 4490 Constellation Energy Corp COM 21037T109 301 3496 SH DFND 1,2 444 0 3052 Constellation Energy Corp COM 21037T109 302 3504 SH SOLE NONE 3504 0 0 Copart Inc COM 217204106 292 4802 SH DFND 1,2 814 0 3988 Corteva Inc COM 22052L104 416 7081 SH DFND 1,2 288 0 6793 Corteva Inc COM 22052L104 942 16033 SH SOLE NONE 16033 0 0 Costco Wholesale Corp COM 22160K105 2295 5027 SH DFND 1,2 568 0 4459 Costco Wholesale Corp COM 22160K105 1641 3594 SH SOLE NONE 702 0 2892 Coterra Energy Inc COM 127097103 210 8550 SH DFND 1,2 948 0 7602 Cousins Properties Inc COM NEW 222795502 218 8623 SH DFND 1,2 0 0 8623 Cracker Barrel Old Country Sto COM 22410J106 351 3707 SH DFND 1,2 3257 0 450 Cracker Barrel Old Country Sto COM 22410J106 166 1752 SH SOLE NONE 1277 0 475 Crestview Partners LP/NY COM CL A 92645B103 667 24858 SH DFND 1,2 0 0 24858 Crowdstrike Holdings Inc CL A 22788C105 19 177 SH DFND 1,2 177 0 0 Crowdstrike Holdings Inc CL A 22788C105 264 2503 SH SOLE NONE 2503 0 0 Crown Castle Inc COM 22822V101 703 5185 SH DFND 1,2 586 0 4599 Crown Castle Inc COM 22822V101 571 4210 SH SOLE NONE 581 0 3629 Cullen/Frost Bankers Inc COM 229899109 453 3389 SH DFND 1,2 3389 0 0 Cullen/Frost Bankers Inc COM 229899109 10 77 SH SOLE NONE 0 0 77 DCP Midstream LLC COM UT LTD PTN 23311P100 432 11142 SH DFND 1,2 8842 0 2300 DCP Midstream LLC COM UT LTD PTN 23311P100 294 7589 SH SOLE NONE 4614 0 2975 DEERE & CO COM 244199105 1286 3000 SH DFND 1,2 0 0 3000 DEERE & CO COM 244199105 3 8 SH SOLE NONE 8 0 0 DELEK US HOLDINGS INC COM 24665A103 10 382 SH DFND 1,2 382 0 0 DELEK US HOLDINGS INC COM 24665A103 279 10347 SH SOLE NONE 10347 0 0 DISCOVER FINL SVCS COM 254709108 263 2691 SH DFND 1,2 0 0 2691 DOMINION RES(VIR) COM 25746U109 505 8243 SH DFND 1,2 674 0 7569 DOMINION RES(VIR) COM 25746U109 3 45 SH SOLE NONE 45 0 0 DR HORTON INC COM 23331A109 369 4145 SH DFND 1,2 497 0 3648 DTE Energy Co COM 233331107 213 1810 SH DFND 1,2 0 0 1810 DTE Energy Co COM 233331107 27 232 SH SOLE NONE 232 0 0 DUKE ENERGY CORP COM NEW 26441C204 1151 11172 SH DFND 1,2 3251 0 7921 DUKE ENERGY CORP COM NEW 26441C204 1316 12776 SH SOLE NONE 4216 0 8560 Danaher Corp COM 235851102 2025 7630 SH DFND 1,2 1467 0 6163 Danaher Corp COM 235851102 1575 5935 SH SOLE NONE 251 0 5684 Darden Restaurants Inc COM 237194105 618 4464 SH DFND 1,2 2920 0 1544 Darden Restaurants Inc COM 237194105 900 6508 SH SOLE NONE 2482 0 4026 Delta Air Lines Inc COM NEW 247361702 307 9356 SH DFND 1,2 514 0 8842 Delta Air Lines Inc COM NEW 247361702 242 7352 SH SOLE NONE 7352 0 0 Desktop Metal Inc COM CL A 25058X105 30 22391 SH DFND 1,2 0 0 22391 Devon Energy Corp COM 25179M103 767 12469 SH DFND 1,2 2771 0 9698 Dexcom Inc COM 252131107 519 4581 SH DFND 1,2 961 0 3620 Diamondback Energy Inc COM 25278X109 902 6592 SH DFND 1,2 0 0 6592 Diamondback Energy Inc COM 25278X109 351 2563 SH SOLE NONE 58 0 2505 Digital Realty Trust Inc COM 253868103 336 3352 SH DFND 1,2 0 0 3352 Digital Realty Trust Inc COM 253868103 339 3385 SH SOLE NONE 1410 0 1975 DigitalBridge Group Inc None 25401T603 113 10292 SH DFND 1,2 0 0 10292 Dollar General Corp COM 256677105 628 2550 SH DFND 1,2 384 0 2166 Dollar General Corp COM 256677105 1033 4194 SH SOLE NONE 121 0 4073 Dollar Tree Inc COM 256746108 306 2161 SH DFND 1,2 59 0 2102 Domo Inc COM CL B 257554105 219 15350 SH DFND 1,2 0 0 15350 Dover Corp COM 260003108 248 1830 SH DFND 1,2 485 0 1345 Dow Inc COM 260557103 662 13133 SH DFND NONE 6258 0 6875 Dow Inc COM 260557103 926 18378 SH SOLE NONE 18378 0 0 Dril-Quip Inc COM 262037104 326 11991 SH DFND 1,2 0 0 11991 DuPont de Nemours Inc COM 26614N102 561 8179 SH DFND 1,2 1350 0 6829 DuPont de Nemours Inc COM 26614N102 1100 16026 SH SOLE NONE 16026 0 0 EBAY INC COM 278642103 297 7156 SH DFND 1,2 1307 0 5849 ECOLAB INC COM 278865100 339 2329 SH DFND 1,2 0 0 2329 EDISON INTERNATIONAL COM 281020107 673 10579 SH DFND 1,2 4554 0 6025 EDISON INTERNATIONAL COM 281020107 472 7424 SH SOLE NONE 2328 0 5096 ELECTRONIC ARTS COM 285512109 424 3467 SH DFND 1,2 544 0 2923 ELECTRONIC ARTS COM 285512109 484 3963 SH SOLE NONE 3963 0 0 EMERSON ELECTRIC COM 291011104 541 5636 SH DFND 1,2 86 0 5550 EMERSON ELECTRIC COM 291011104 55 576 SH SOLE NONE 576 0 0 ENBRIDGE INC COM 29250N105 121 3104 SH DFND 1,2 50 0 3054 ENBRIDGE INC COM 29250N105 523 13379 SH SOLE NONE 3628 0 9751 EOG Resources Inc COM 26875P101 725 5598 SH DFND 1,2 130 0 5468 EOG Resources Inc COM 26875P101 959 7401 SH SOLE NONE 706 0 6695 EPAM Systems Inc COM 29414B104 205 627 SH DFND 1,2 96 0 531 EPAM Systems Inc COM 29414B104 337 1029 SH SOLE NONE 42 0 987 EPR PPTYS COM SH BEN INT 26884U109 239 6326 SH DFND 1,2 6026 0 300 EPR PPTYS COM SH BEN INT 26884U109 178 4708 SH SOLE NONE 2215 0 2493 EQT Corp COM 26884L109 239 7058 SH DFND 1,2 3576 0 3482 EQT Corp COM 26884L109 968 28611 SH SOLE NONE 28611 0 0 EQUINIX INC COM 29444U700 731 1116 SH DFND 1,2 215 0 901 ESTEE LAUDER COS CL A 518439104 547 2205 SH DFND 1,2 34 0 2171 Eagle Materials Inc COM 26969P108 587 4415 SH SOLE NONE 483 0 3932 Earthstone Energy Inc CL A 27032D304 427 30000 SH DFND 1,2 0 0 30000 Eaton Corp PLC SHS G29183103 939 5982 SH DFND 1,2 1133 0 4849 Eaton Corp PLC SHS G29183103 204 1298 SH SOLE NONE 1298 0 0 Edwards Lifesciences Corp COM 28176E108 487 6533 SH DFND 1,2 699 0 5834 Element Solutions Inc COM 28618M106 313 17233 SH DFND 1,2 0 0 17233 Elevance Health Inc COM 036752103 1317 2568 SH DFND 1,2 299 0 2269 Elevance Health Inc COM 036752103 1734 3380 SH SOLE NONE 481 0 2899 Eli Lilly & Co COM 532457108 3722 10175 SH DFND 1,2 1455 0 8720 Eli Lilly & Co COM 532457108 4366 11935 SH SOLE NONE 2029 0 9906 Empire State Realty Trust Inc CL A 292104106 131 19510 SH DFND 1,2 0 0 19510 EnerSys COM 29275Y102 535 7249 SH DFND 1,2 113 0 7136 Energy Transfer LP COM UT LTD PTN 29273V100 728 61298 SH DFND 1,2 31298 0 30000 Energy Transfer LP COM UT LTD PTN 29273V100 210 17674 SH SOLE NONE 17674 0 0 Enovix Corp COM 293594107 276 22167 SH DFND 1,2 0 0 22167 Enphase Energy Inc COM 29355A107 2411 9101 SH DFND 1,2 350 0 8751 Ensign Group Inc/The COM 29358P101 57 607 SH DFND 1,2 607 0 0 Ensign Group Inc/The COM 29358P101 692 7314 SH SOLE NONE 7273 0 41 Entergy Corp COM 29364G103 622 5533 SH DFND 1,2 3655 0 1878 Enterprise Financial Services COM 293712105 316 6462 SH DFND 1,2 0 0 6462 Enterprise Financial Services COM 293712105 63 1288 SH SOLE NONE 1288 0 0 Enterprise Products Partners L COM 293792107 348 14408 SH DFND 1,2 11408 0 3000 Enterprise Products Partners L COM 293792107 1228 50911 SH SOLE NONE 33311 0 17600 Equifax Inc COM 294429105 247 1271 SH DFND 1,2 131 0 1140 Equity Commonwealth COM SH BEN INT 294628102 1460 58482 SH DFND 1,2 0 0 58482 Equity Residential SH BEN INT 29476L107 247 4194 SH DFND 1,2 0 0 4194 Equity Residential SH BEN INT 29476L107 236 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 192 907 SH DFND 1,2 0 0 907 Essex Property Trust Inc COM 297178105 164 772 SH SOLE NONE 386 0 386 Etsy Inc COM 29786A106 2257 18841 SH DFND 1,2 107 0 18734 Evergy Inc COM 30034W106 436 6935 SH DFND 1,2 4792 0 2143 Evergy Inc COM 30034W106 421 6693 SH SOLE NONE 6693 0 0 Eversource Energy COM 30040W108 269 3212 SH DFND 1,2 0 0 3212 Evolent Health Inc CL A 30050B101 1151 41006 SH DFND 1,2 356 0 40650 Exact Sciences Corp COM 30063P105 16 329 SH DFND 1,2 329 0 0 Exact Sciences Corp COM 30063P105 371 7495 SH SOLE NONE 82 0 7413 Exelon Corp COM 30161N101 492 11382 SH DFND 1,2 2228 0 9154 Exelon Corp COM 30161N101 452 10456 SH SOLE NONE 10456 0 0 Expedia Group Inc COM NEW 30212P303 130 1482 SH DFND 1,2 78 0 1404 Expedia Group Inc COM NEW 30212P303 303 3464 SH SOLE NONE 27 0 3437 Extra Space Storage Inc COM 30225T102 203 1380 SH DFND 1,2 129 0 1251 Exxon Mobil Corp COM 30231G102 5189 47041 SH DFND 1,2 7806 0 39235 Exxon Mobil Corp COM 30231G102 3054 27689 SH SOLE NONE 7046 0 20643 FACEBOOK INC CL A 30303M102 3251 27018 SH DFND 1,2 3730 0 23288 FACEBOOK INC CL A 30303M102 2252 18711 SH SOLE NONE 2932 0 15779 FARO Technologies Inc COM 311642102 337 11447 SH DFND 1,2 0 0 11447 FEDEX CORP COM 31428X106 539 3114 SH DFND 1,2 195 0 2919 FEDEX CORP COM 31428X106 571 3296 SH SOLE NONE 383 0 2913 FISERV INC COM 337738108 755 7475 SH DFND 1,2 1454 0 6021 FISERV INC COM 337738108 622 6157 SH SOLE NONE 6157 0 0 FMC Corp COM NEW 302491303 216 1729 SH DFND 1,2 544 0 1185 FMC Corp COM NEW 302491303 522 4180 SH SOLE NONE 4180 0 0 FREEPORT-MCMOR C&G CL B 35671D857 601 15811 SH DFND 1,2 396 0 15415 FREEPORT-MCMOR C&G CL B 35671D857 371 9772 SH SOLE NONE 1575 0 8197 Fastenal Co COM 311900104 300 6330 SH DFND 1,2 952 0 5378 Fidelity National Information COM 31620M106 442 6520 SH DFND 1,2 829 0 5691 Fidelity National Information COM 31620M106 389 5731 SH SOLE NONE 5731 0 0 Fifth Third Bancorp COM 316773100 257 7840 SH DFND 1,2 250 0 7590 Fifth Third Bancorp COM 316773100 572 17434 SH SOLE NONE 3282 0 14152 First Republic Bank/CA COM 33616C100 246 2018 SH DFND 1,2 343 0 1675 First Watch Restaurant Group I COM 33748L101 252 18600 SH DFND 1,2 0 0 18600 FirstEnergy Corp COM 337932107 323 7698 SH DFND 1,2 0 0 7698 Flowserve Corp COM 34354P105 3 107 SH DFND 1,2 107 0 0 Flowserve Corp COM 34354P105 218 7105 SH SOLE NONE 77 0 7028 Ford Motor Co COM 345370860 683 58741 SH DFND 1,2 21985 0 36756 Ford Motor Co COM 345370860 60 5185 SH SOLE NONE 5185 0 0 Fortinet Inc COM 34959E109 336 6878 SH DFND 1,2 538 0 6340 Fortinet Inc COM 34959E109 126 2577 SH SOLE NONE 2577 0 0 Fortive Corp COM 34959J108 220 3431 SH DFND 1,2 80 0 3351 Fortive Corp COM 34959J108 192 2995 SH SOLE NONE 33 0 2962 Franklin Resources Inc COM 354613101 353 13392 SH DFND 1,2 10765 0 2627 Franklin Resources Inc COM 354613101 76 2868 SH SOLE NONE 2868 0 0 GARTNER INC COM 366651107 286 850 SH DFND 1,2 82 0 768 GEN DYNAMICS CORP COM 369550108 541 2182 SH DFND 1,2 29 0 2153 GOLDMAN SACHS GRP COM 38141G104 1126 3278 SH DFND 1,2 105 0 3173 GOLDMAN SACHS GRP COM 38141G104 1456 4239 SH SOLE NONE 49 0 4190 GSK PLC None 37733W204 411 11710 SH DFND 1,2 9286 0 2424 GSK PLC None 37733W204 245 6972 SH SOLE NONE 6972 0 0 Gaming and Leisure Properties COM 36467J108 356 6827 SH DFND 1,2 6827 0 0 Gaming and Leisure Properties COM 36467J108 817 15681 SH SOLE NONE 15681 0 0 Garmin Ltd SHS H2906T109 535 5794 SH DFND 1,2 3475 0 2319 Garmin Ltd SHS H2906T109 240 2599 SH SOLE NONE 1699 0 900 General Electric Co COM NEW 369604301 1069 12761 SH DFND 1,2 2489 0 10272 General Electric Co COM NEW 369604301 741 8849 SH SOLE NONE 8849 0 0 General Mills Inc COM 370334104 698 8328 SH DFND 1,2 1767 0 6561 General Mills Inc COM 370334104 71 847 SH SOLE NONE 847 0 0 General Motors Co COM 37045V100 667 19818 SH DFND 1,2 534 0 19284 General Motors Co COM 37045V100 224 6670 SH SOLE NONE 828 0 5842 Genius Sports Ltd SHARES CL A G3934V109 711 199168 SH DFND 1,2 0 0 199168 Genuine Parts Co COM 372460105 242 1395 SH DFND 1,2 65 0 1330 Gildan Activewear Inc COM 375916103 262 9563 SH DFND 1,2 0 0 9563 Gilead Sciences Inc COM 375558103 1520 17702 SH DFND 1,2 5280 0 12422 Gilead Sciences Inc COM 375558103 1053 12264 SH SOLE NONE 4083 0 8181 Glacier Bancorp Inc COM 37637Q105 451 9117 SH DFND 1,2 494 0 8623 Glatfelter Corp COM 377320106 69 24800 SH DFND 1,2 0 0 24800 Global Payments Inc COM 37940X102 349 3511 SH DFND 1,2 0 0 3511 Global Payments Inc COM 37940X102 261 2627 SH SOLE NONE 2627 0 0 Globant SA COM L44385109 580 3450 SH DFND 1,2 0 0 3450 HALLIBURTON COM 406216101 337 8557 SH DFND 1,2 160 0 8397 HALLIBURTON COM 406216101 404 10259 SH SOLE NONE 85 0 10174 HCA Healthcare Inc COM 40412C101 500 2082 SH DFND 1,2 55 0 2027 HOLOGIC INC COM 436440101 183 2444 SH DFND 1,2 107 0 2337 HOLOGIC INC COM 436440101 578 7726 SH SOLE NONE 0 0 7726 HP Inc COM 40434L105 629 23398 SH DFND 1,2 9055 0 14343 HP Inc COM 40434L105 426 15868 SH SOLE NONE 9093 0 6775 HUBSPOT INC COM 443573100 1435 4963 SH DFND 1,2 63 0 4900 HUBSPOT INC COM 443573100 252 872 SH SOLE NONE 872 0 0 HUMANA INC COM 444859102 745 1454 SH DFND 1,2 253 0 1201 HUMANA INC COM 444859102 64 125 SH SOLE NONE 125 0 0 Hain Celestial Group Inc/The COM 405217100 596 36864 SH DFND 1,2 0 0 36864 Hain Celestial Group Inc/The COM 405217100 20 1243 SH SOLE NONE 1243 0 0 Haleon PLC None 405552100 75 9326 SH DFND 1,2 1550 0 7776 Haleon PLC None 405552100 53 6593 SH SOLE NONE 6593 0 0 Hancock Whitney Corp COM 410120109 398 8232 SH DFND 1,2 380 0 7852 Hartford Financial Services Gr COM 416515104 237 3129 SH DFND 1,2 0 0 3129 Hasbro Inc COM 418056107 74 1211 SH DFND 1,2 0 0 1211 Hasbro Inc COM 418056107 155 2542 SH SOLE NONE 2542 0 0 Hawaiian Electric Industries I COM 419870100 322 7700 SH SOLE NONE 3850 0 3850 HealthEquity Inc COM 42226A107 882 14309 SH DFND 1,2 159 0 14150 Healthpeak Properties Inc COM 42250P103 224 8947 SH DFND 1,2 3907 0 5040 Healthpeak Properties Inc COM 42250P103 140 5575 SH SOLE NONE 5575 0 0 Helmerich & Payne Inc COM 423452101 416 8397 SH DFND 1,2 612 0 7785 Hershey Co/The COM 427866108 340 1467 SH DFND 1,2 109 0 1358 Hess Corp COM 42809H107 389 2742 SH DFND 1,2 167 0 2575 Hewlett Packard Enterprise Co COM 42824C109 201 12588 SH DFND 1,2 502 0 12086 Hilton Worldwide Holdings Inc COM 43300A203 404 3198 SH DFND 1,2 64 0 3134 Home Depot Inc/The COM 437076102 4368 13830 SH DFND 1,2 2676 0 11154 Home Depot Inc/The COM 437076102 3968 12562 SH SOLE NONE 2644 0 9918 Honeywell International Inc COM 438516106 1849 8630 SH DFND 1,2 1106 0 7524 Honeywell International Inc COM 438516106 2312 10789 SH SOLE NONE 1435 0 9354 Hormel Foods Corp COM 440452100 153 3363 SH DFND 1,2 727 0 2636 Hormel Foods Corp COM 440452100 164 3598 SH SOLE NONE 3598 0 0 Howmet Aerospace Inc COM 443201108 148 3767 SH DFND 1,2 221 0 3546 Howmet Aerospace Inc COM 443201108 115 2916 SH SOLE NONE 2916 0 0 Huntington Bancshares Inc/OH COM 446150104 233 16525 SH DFND 1,2 0 0 16525 Huntington Bancshares Inc/OH COM 446150104 191 13512 SH SOLE NONE 13512 0 0 Huntington Ingalls Industries COM 446413106 407 1764 SH DFND 1,2 1390 0 374 Huntington Ingalls Industries COM 446413106 84 366 SH SOLE NONE 366 0 0 IBM COM 459200101 1604 11382 SH DFND 1,2 2652 0 8730 IBM COM 459200101 811 5754 SH SOLE NONE 2134 0 3620 ICU Medical Inc COM 44930G107 825 5240 SH DFND 1,2 0 0 5240 IDEXX Laboratories Inc COM 45168D104 376 922 SH DFND 1,2 130 0 792 ILLINOIS TOOL WKS COM 452308109 803 3644 SH DFND 1,2 975 0 2669 ILLINOIS TOOL WKS COM 452308109 2 10 SH SOLE NONE 10 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 651 6345 SH DFND 1,2 1094 0 5251 INTERCONTINENTAL EXCHANGE COM 45866F104 791 7709 SH SOLE NONE 7709 0 0 INTL FLAVORS&FRAG COM 459506101 279 2662 SH DFND 1,2 284 0 2378 IQVIA Holdings Inc COM 46266C105 418 2038 SH DFND 1,2 253 0 1785 IQVIA Holdings Inc COM 46266C105 13 65 SH SOLE NONE 65 0 0 ISHARES CORE S&P500 ETF 464287200 17395 45275 SH DFND 1,2 0 0 45275 ISHARES RUSSELL 2000 ETF 464287655 908 5210 SH DFND 1,2 0 0 5210 ISHARES RUSSELL 2000 ETF 464287655 26 150 SH SOLE NONE 150 0 0 ISHARES CORE MSCI EAFE 46432F842 4180 67812 SH DFND 1,2 10036 0 57776 ISHARES TR FLTG RATE NT ETF 46429B655 1509 29982 SH DFND 1,2 29982 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 82 1619 SH DFND 1,2 0 0 1619 Icahn Enterprises LP DEPOSITARY UNIT 451100101 206 4070 SH SOLE NONE 1841 0 2229 Illumina Inc COM 452327109 295 1460 SH DFND 1,2 0 0 1460 ImmunoGen Inc COM 45253H101 179 36009 SH DFND 1,2 590 0 35419 Ingersoll Rand Inc COM 45687V106 224 4287 SH DFND 1,2 479 0 3808 Insulet Corp COM 45784P101 72 244 SH DFND 1,2 244 0 0 Insulet Corp COM 45784P101 761 2585 SH SOLE NONE 2585 0 0 Intel Corp COM 458140100 1457 55118 SH DFND 1,2 15517 0 39601 Intel Corp COM 458140100 854 32324 SH SOLE NONE 11780 0 20544 Interpublic Group of Cos Inc/T COM 460690100 537 16112 SH DFND 1,2 12434 0 3678 Interpublic Group of Cos Inc/T COM 460690100 305 9150 SH SOLE NONE 9150 0 0 Intuit Inc COM 461202103 1137 2920 SH DFND 1,2 274 0 2646 Intuitive Surgical Inc COM NEW 46120E602 1121 4225 SH DFND 1,2 881 0 3344 Intuitive Surgical Inc COM NEW 46120E602 1172 4418 SH SOLE NONE 4418 0 0 Invesco Capital Management LLC ACTIVE US REAL 46090A101 200 2301 SH SOLE NONE 2301 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 462 8629 SH SOLE NONE 8629 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 394 8816 SH SOLE NONE 8816 0 0 Iron Mountain Inc COM 46284V101 521 10450 SH DFND 1,2 6319 0 4131 Iron Mountain Inc COM 46284V101 715 14342 SH SOLE NONE 3424 0 10918 JPMorgan Chase & Co COM 46625H100 4665 34791 SH DFND 1,2 2450 0 32341 JPMorgan Chase & Co COM 46625H100 3651 27224 SH SOLE NONE 4973 0 22251 Johnson & Johnson COM 478160104 5349 30280 SH DFND 1,2 3847 0 26433 Johnson & Johnson COM 478160104 5188 29367 SH SOLE NONE 12190 0 17177 Johnson Controls International SHS G51502105 437 6831 SH DFND 1,2 266 0 6565 KBR Inc COM 48242W106 566 10724 SH DFND 1,2 301 0 10423 KIMBERLY-CLARK CP COM 494368103 727 5357 SH DFND 1,2 2210 0 3147 KIMBERLY-CLARK CP COM 494368103 82 605 SH SOLE NONE 605 0 0 KIMCO REALTY COM 49446R109 224 10581 SH DFND 1,2 1618 0 8963 KIMCO REALTY COM 49446R109 144 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc COM 48251W104 197 4240 SH DFND 1,2 3475 0 765 KKR & Co Inc COM 48251W104 395 8500 SH SOLE NONE 8500 0 0 KLA Corp COM NEW 482480100 604 1601 SH DFND 1,2 193 0 1408 Kellogg Co COM 487836108 508 7132 SH DFND 1,2 3991 0 3141 Kellogg Co COM 487836108 77 1077 SH SOLE NONE 1077 0 0 Keurig Dr Pepper Inc COM 49271V100 303 8484 SH DFND 1,2 486 0 7998 Keysight Technologies Inc COM 49338L103 339 1981 SH DFND 1,2 271 0 1710 Kinder Morgan Inc COM 49456B101 677 37466 SH DFND 1,2 17593 0 19873 Kinder Morgan Inc COM 49456B101 226 12527 SH SOLE NONE 6107 0 6420 Kornit Digital Ltd SHS M6372Q113 706 30750 SH DFND 1,2 0 0 30750 Kraft Foods Inc CL A 609207105 1214 18215 SH DFND 1,2 2062 0 16153 Kraft Foods Inc CL A 609207105 1435 21528 SH SOLE NONE 11715 0 9813 Kraft Heinz Co/The COM 500754106 630 15487 SH DFND 1,2 8370 0 7117 Kraft Heinz Co/The COM 500754106 611 15006 SH SOLE NONE 12124 0 2882 Kroger Co/The COM 501044101 401 8999 SH DFND 1,2 227 0 8772 L3Harris Technologies Inc COM 502431109 559 2685 SH DFND 1,2 506 0 2179 L3Harris Technologies Inc COM 502431109 574 2756 SH SOLE NONE 2756 0 0 LAS VEGAS SANDS CO COM 517834107 240 4991 SH DFND 1,2 153 0 4838 LAS VEGAS SANDS CO COM 517834107 183 3800 SH SOLE NONE 1900 0 1900 LENNAR CORP CL A 526057104 221 2442 SH DFND 1,2 0 0 2442 LOWE'S COS INC COM 548661107 1382 6936 SH DFND 1,2 919 0 6017 LOWE'S COS INC COM 548661107 1272 6382 SH SOLE NONE 163 0 6219 Laboratory Corp of America Hol COM NEW 50540R409 212 901 SH DFND 1,2 32 0 869 Lam Research Corp COM 512807108 614 1462 SH DFND 1,2 159 0 1303 Lamar Advertising Co CL A 512816109 367 3892 SH DFND 1,2 2942 0 950 Lamar Advertising Co CL A 512816109 257 2721 SH SOLE NONE 1746 0 975 Laredo Petroleum Inc COM 516806205 514 10000 SH DFND 1,2 0 0 10000 Life Time Group Holdings Inc COMMON STOCK 53190C102 248 20719 SH DFND 1,2 0 0 20719 Linde PLC SHS G5494J103 1710 5241 SH DFND 1,2 452 0 4789 Linde PLC SHS G5494J103 14 42 SH SOLE NONE 42 0 0 Link Ventures LLLP COM CL A 30041R108 520 35250 SH DFND 1,2 0 0 35250 Liquidity Services Inc COM 53635B107 719 51106 SH DFND 1,2 0 0 51106 LivePerson Inc COM 538146101 302 29750 SH DFND 1,2 0 0 29750 Lloyds Banking Group PLC SPONSORED ADR 539439109 6 2919 SH DFND 1,2 2919 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 53 24315 SH SOLE NONE 24315 0 0 Lockheed Martin Corp COM 539830109 1610 3310 SH DFND 1,2 1046 0 2264 Lockheed Martin Corp COM 539830109 117 241 SH SOLE NONE 241 0 0 Lumen Technologies Inc COM 550241103 186 35605 SH DFND 1,2 26993 0 8612 Lumen Technologies Inc COM 550241103 50 9513 SH SOLE NONE 9513 0 0 LyondellBasell Industries NV SHS - A - N53745100 565 6801 SH DFND 1,2 3769 0 3032 LyondellBasell Industries NV SHS - A - N53745100 379 4569 SH SOLE NONE 3369 0 1200 M&T Bank Corp COM 55261F104 243 1674 SH DFND 1,2 0 0 1674 MARSH & MCLENNAN COM 571748102 1128 6815 SH DFND 1,2 1051 0 5764 MARSH & MCLENNAN COM 571748102 1838 11106 SH SOLE NONE 1241 0 9865 MARTIN MARIETTA M. COM 573284106 217 641 SH DFND 1,2 59 0 582 MASTERCARD INC CL A 57636Q104 3500 10066 SH DFND 1,2 2001 0 8065 MASTERCARD INC CL A 57636Q104 2220 6384 SH SOLE NONE 6384 0 0 MCCORMICK & CO INC COM NON VTG 579780206 211 2547 SH DFND 1,2 214 0 2333 MCDONALD'S CORP COM 580135101 2631 9982 SH DFND 1,2 2509 0 7473 MCDONALD'S CORP COM 580135101 2801 10630 SH SOLE NONE 4550 0 6080 MCKESSON CORP COM 58155Q103 622 1658 SH DFND 1,2 258 0 1400 MCKESSON CORP COM 58155Q103 547 1458 SH SOLE NONE 126 0 1332 MGP Ingredients Inc COM 55303J106 74 699 SH DFND 1,2 699 0 0 MGP Ingredients Inc COM 55303J106 974 9159 SH SOLE NONE 9159 0 0 MICROSOFT CORP COM 594918104 21111 88027 SH DFND 1,2 11289 0 76738 MICROSOFT CORP COM 594918104 13856 57775 SH SOLE NONE 8473 0 49302 MOODYS CORP COM 615369105 474 1703 SH DFND 1,2 192 0 1511 MORGAN STANLEY COM NEW 617446448 1400 16465 SH DFND 1,2 1073 0 15392 MORGAN STANLEY COM NEW 617446448 1841 21648 SH SOLE NONE 1182 0 20466 MOTOROLA INC COM NEW 620076307 419 1624 SH DFND 1,2 46 0 1578 MSCI Inc COM 55354G100 370 795 SH DFND 1,2 36 0 759 Magnite Inc COM 55955D100 692 65376 SH DFND 1,2 0 0 65376 Marathon Oil Corp COM 565849106 343 12688 SH DFND 1,2 5413 0 7275 Marathon Oil Corp COM 565849106 18 666 SH SOLE NONE 666 0 0 Marathon Petroleum Corp COM 56585A102 970 8336 SH DFND 1,2 3641 0 4695 Marathon Petroleum Corp COM 56585A102 1023 8786 SH SOLE NONE 8786 0 0 Marriott International Inc/MD CL A 571903202 407 2732 SH DFND 1,2 175 0 2557 Marriott International Inc/MD CL A 571903202 446 2996 SH SOLE NONE 482 0 2514 Medtronic PLC SHS G5960L103 1189 15295 SH DFND 1,2 1692 0 13603 Medtronic PLC SHS G5960L103 502 6460 SH SOLE NONE 330 0 6130 MercadoLibre Inc COM 58733R102 38 45 SH DFND 1,2 45 0 0 MercadoLibre Inc COM 58733R102 595 703 SH SOLE NONE 703 0 0 Merck & Co Inc COM 58933Y105 3812 34358 SH DFND 1,2 6428 0 27930 Merck & Co Inc COM 58933Y105 2523 22741 SH SOLE NONE 5154 0 17587 Mercury Systems Inc COM 589378108 481 10760 SH DFND 1,2 0 0 10760 MetLife Inc COM 59156R108 522 7212 SH DFND 1,2 655 0 6557 MetLife Inc COM 59156R108 950 13122 SH SOLE NONE 2655 0 10467 Mettler-Toledo International I COM 592688105 354 245 SH DFND 1,2 31 0 214 Microchip Technology Inc COM 595017104 373 5311 SH DFND 1,2 116 0 5195 Micron Technology Inc COM 595112103 679 13576 SH DFND 1,2 2199 0 11377 Micron Technology Inc COM 595112103 411 8231 SH SOLE NONE 83 0 8148 Minerals Technologies Inc COM 603158106 8 135 SH DFND 1,2 135 0 0 Minerals Technologies Inc COM 603158106 319 5253 SH SOLE NONE 435 0 4818 Mistral Equity Partners COM 54738L109 586 26608 SH DFND 1,2 0 0 26608 Moderna Inc COM 60770K107 674 3755 SH DFND 1,2 459 0 3296 Modine Manufacturing Co COM 607828100 431 21719 SH DFND 1,2 0 0 21719 MongoDB Inc CL A 60937P106 20 103 SH DFND 1,2 103 0 0 MongoDB Inc CL A 60937P106 238 1208 SH SOLE NONE 1208 0 0 Monster Beverage Corp COM 61174X109 469 4617 SH DFND 1,2 1106 0 3511 Monster Beverage Corp COM 61174X109 930 9158 SH SOLE NONE 9158 0 0 Mosaic Co/The COM 61945C103 298 6792 SH DFND 1,2 1357 0 5435 Mosaic Co/The COM 61945C103 108 2457 SH SOLE NONE 1107 0 1350 NCR CORP COM 62886E108 221 9435 SH DFND 1,2 0 0 9435 NETFLIX INC COM 64110L106 1474 4999 SH DFND 1,2 813 0 4186 NETFLIX INC COM 64110L106 1009 3422 SH SOLE NONE 458 0 2964 NEWMONT MINING CP COM 651639106 788 16699 SH DFND 1,2 7847 0 8852 NEWMONT MINING CP COM 651639106 600 12722 SH SOLE NONE 12722 0 0 NEXTERA ENERGY COM 65339F101 2060 24640 SH DFND 1,2 2279 0 22361 NEXTERA ENERGY COM 65339F101 1649 19724 SH SOLE NONE 2281 0 17443 NIKE INC CL B 654106103 1704 14559 SH DFND 1,2 1838 0 12721 NORTHROP GRUMMAN COM 666807102 1272 2331 SH DFND 1,2 259 0 2072 NORTHROP GRUMMAN COM 666807102 2875 5269 SH SOLE NONE 783 0 4486 NRG Energy Inc COM NEW 629377508 242 7620 SH DFND 1,2 5333 0 2287 NRG Energy Inc COM NEW 629377508 118 3695 SH SOLE NONE 3695 0 0 NVIDIA Corp COM 67066G104 4317 29541 SH DFND 1,2 5165 0 24376 NVIDIA Corp COM 67066G104 2513 17195 SH SOLE NONE 1613 0 15582 NXP Semiconductors NV COM N6596X109 393 2485 SH DFND 1,2 0 0 2485 Nasdaq Inc COM 631103108 216 3525 SH DFND 1,2 246 0 3279 National Amusements Inc CLASS B COM 92556H206 308 18272 SH DFND 1,2 12603 0 5669 National Amusements Inc CLASS B COM 92556H206 54 3199 SH SOLE NONE 3199 0 0 National Bank Holdings Corp CL A 633707104 515 12250 SH DFND 1,2 0 0 12250 National Fuel Gas Co COM 636180101 142 2241 SH DFND 1,2 941 0 1300 National Fuel Gas Co COM 636180101 354 5600 SH SOLE NONE 2800 0 2800 National Western Life Group In CL A 638517102 327593 1165811 SH DFND 1,2 4415 0 1161396 National Western Life Group In CL A 638517102 1222 4350 SH SOLE NONE 1850 0 2500 NeoGenomics Inc COM NEW 64049M209 157 17032 SH DFND 1,2 247 0 16785 New Jersey Resources Corp COM 646025106 460 9264 SH DFND 1,2 0 0 9264 New York Community Bancorp Inc COM 649445103 344 40038 SH DFND 1,2 29037 0 11001 New York Community Bancorp Inc COM 649445103 82 9589 SH SOLE NONE 7489 0 2100 Newell Brands Inc COM 651229106 240 18330 SH DFND 1,2 14793 0 3537 Newell Brands Inc COM 651229106 51 3875 SH SOLE NONE 3875 0 0 NiSource Inc COM 65473P105 450 16423 SH DFND 1,2 10103 0 6320 NiSource Inc COM 65473P105 488 17780 SH SOLE NONE 5359 0 12421 Norfolk Southern Corp COM 655844108 655 2660 SH DFND 1,2 420 0 2240 Norfolk Southern Corp COM 655844108 199 806 SH SOLE NONE 806 0 0 Novartis AG SPONSORED ADR 66987V109 53 589 SH DFND 1,2 589 0 0 Novartis AG SPONSORED ADR 66987V109 314 3460 SH SOLE NONE 3460 0 0 Nucor Corp COM 670346105 351 2662 SH DFND 1,2 121 0 2541 Nutrien Ltd COM 67077M108 342 4687 SH DFND 1,2 3572 0 1115 Nutrien Ltd COM 67077M108 737 10089 SH SOLE NONE 1719 0 8370 O'Reilly Automotive Inc COM 67103H107 543 643 SH DFND 1,2 14 0 629 OGE Energy Corp COM 670837103 417 10534 SH DFND 1,2 0 0 10534 ON Semiconductor Corp COM 682189105 254 4074 SH DFND 1,2 0 0 4074 ON Semiconductor Corp COM 682189105 43 685 SH SOLE NONE 685 0 0 ONEOK Inc COM 682680103 348 5297 SH DFND 1,2 1130 0 4167 ONEOK Inc COM 682680103 650 9898 SH SOLE NONE 9898 0 0 ORACLE CORP COM 68389X105 1801 22028 SH DFND 1,2 7727 0 14301 ORACLE CORP COM 68389X105 1277 15628 SH SOLE NONE 4506 0 11122 Occidental Petroleum Corp COM 674599105 472 7491 SH DFND 1,2 475 0 7016 Occidental Petroleum Corp COM 674599105 151 2403 SH SOLE NONE 179 0 2224 Old Dominion Freight Line Inc COM 679580100 257 907 SH DFND 1,2 37 0 870 Ollie's Bargain Outlet Holding COM 681116109 408 8705 SH DFND 1,2 0 0 8705 Omega Healthcare Investors Inc COM 681936100 304 10881 SH DFND 1,2 9531 0 1350 Omega Healthcare Investors Inc COM 681936100 383 13711 SH SOLE NONE 11936 0 1775 OneSpaWorld Holdings Ltd COM P73684113 333 35710 SH DFND 1,2 510 0 35200 Orthofix Medical Inc COM 68752M108 705 34333 SH DFND 1,2 0 0 34333 Otis Worldwide Corp COM 68902V107 318 4060 SH DFND 1,2 88 0 3972 Otis Worldwide Corp COM 68902V107 337 4298 SH SOLE NONE 4298 0 0 Outfront Media Inc COM 69007J106 299 18043 SH DFND 1,2 16093 0 1950 Outfront Media Inc COM 69007J106 150 9077 SH SOLE NONE 7052 0 2025 PACCAR INC COM 693718108 446 4505 SH DFND 1,2 1260 0 3245 PACCAR INC COM 693718108 192 1940 SH SOLE NONE 1940 0 0 PARKER-HANNIFIN COM 701094104 381 1310 SH DFND 1,2 110 0 1200 PDC Energy Inc COM 69327R101 255 4018 SH DFND 1,2 0 0 4018 PEPSICO INC COM 713448108 3126 17305 SH DFND 1,2 3628 0 13677 PEPSICO INC COM 713448108 2667 14765 SH SOLE NONE 4898 0 9867 PG&E CORP COM 69331C108 246 15156 SH DFND 1,2 0 0 15156 PHILIP MORRIS INTL COM 718172109 2092 20670 SH DFND 1,2 5238 0 15432 PHILIP MORRIS INTL COM 718172109 407 4022 SH SOLE NONE 2991 0 1031 PNC Financial Services Group I COM 693475105 839 5313 SH DFND 1,2 298 0 5015 PNC Financial Services Group I COM 693475105 1444 9145 SH SOLE NONE 1962 0 7183 PNM Resources Inc COM 69349H107 483 9892 SH DFND 1,2 0 0 9892 PPG Industries Inc COM 693506107 400 3180 SH DFND 1,2 162 0 3018 PPG Industries Inc COM 693506107 602 4789 SH SOLE NONE 1450 0 3339 PPL Corp COM 69351T106 208 7120 SH DFND 1,2 105 0 7015 PPL Corp COM 69351T106 2 70 SH SOLE NONE 70 0 0 PROGRESSIVE CP(OH) COM 743315103 759 5854 SH DFND 1,2 393 0 5461 PROGRESSIVE CP(OH) COM 743315103 109 841 SH SOLE NONE 841 0 0 PTC Inc COM 69370C100 174 1446 SH DFND 1,2 462 0 984 PTC Inc COM 69370C100 355 2958 SH SOLE NONE 305 0 2653 PULTE HOMES INC COM 745867101 178 3899 SH DFND 1,2 196 0 3703 PULTE HOMES INC COM 745867101 130 2847 SH SOLE NONE 2847 0 0 PVH Corp COM 693656100 219 3103 SH DFND 1,2 0 0 3103 Pacific Premier Bancorp Inc COM 69478X105 314 9955 SH DFND 1,2 0 0 9955 Palo Alto Networks Inc COM 697435105 220 1578 SH DFND 1,2 228 0 1350 Palo Alto Networks Inc COM 697435105 716 5130 SH SOLE NONE 565 0 4565 PayPal Holdings Inc COM 70450Y103 925 12990 SH DFND 1,2 1563 0 11427 PayPal Holdings Inc COM 70450Y103 866 12158 SH SOLE NONE 12158 0 0 Paychex Inc COM 704326107 359 3109 SH DFND 1,2 109 0 3000 Paycom Software Inc COM 70432V102 2644 8522 SH DFND 1,2 23 0 8499 Paylocity Holding Corp COM 70438V106 787 4050 SH DFND 1,2 0 0 4050 Pediatrix Medical Group Inc COM 58502B106 190 12774 SH DFND 1,2 0 0 12774 Pfizer Inc COM 717081103 3578 69824 SH DFND 1,2 12929 0 56895 Pfizer Inc COM 717081103 4048 79006 SH SOLE NONE 38308 0 40698 Pfizer Inc CL A 98978V103 803 5477 SH DFND 1,2 505 0 4972 Pfizer Inc CL A 98978V103 1081 7374 SH SOLE NONE 825 0 6549 Phillips 66 COM 718546104 842 8087 SH DFND 1,2 3716 0 4371 Phillips 66 COM 718546104 152 1456 SH SOLE NONE 1456 0 0 Phreesia Inc COM 71944F106 509 15718 SH DFND 1,2 79 0 15639 Physicians Realty Trust COM 71943U104 243 16761 SH DFND 1,2 1104 0 15657 Pimco ETF Trust ACTIVE BD ETF 72201R775 476 5260 SH SOLE NONE 5260 0 0 Pimco ETF Trust ENHAN SHRT MA AC 72201R833 466 4723 SH SOLE NONE 4723 0 0 Pinnacle West Capital Corp COM 723484101 434 5708 SH DFND 1,2 4054 0 1654 Pinnacle West Capital Corp COM 723484101 181 2376 SH SOLE NONE 1776 0 600 Pioneer Natural Resources Co COM 723787107 1687 7388 SH DFND 1,2 142 0 7246 Pioneer Natural Resources Co COM 723787107 180 787 SH SOLE NONE 787 0 0 Porch Group Inc COM 733245104 291 154898 SH DFND 1,2 0 0 154898 Principal Financial Group Inc COM 74251V102 217 2582 SH DFND 1,2 312 0 2270 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 579 6434 SH SOLE NONE 6434 0 0 Procter & Gamble Co/The COM 742718109 4500 29692 SH DFND 1,2 6392 0 23300 Procter & Gamble Co/The COM 742718109 2602 17165 SH SOLE NONE 1720 0 15445 Progress Software Corp COM 743312100 1190 23592 SH DFND 1,2 0 0 23592 Prologis Inc COM 74340W103 1563 13866 SH DFND 1,2 1426 0 12440 Prologis Inc COM 74340W103 1306 11585 SH SOLE NONE 2306 0 9279 Prudential Financial Inc COM 744320102 727 7307 SH DFND 1,2 3464 0 3843 Prudential Financial Inc COM 744320102 715 7193 SH SOLE NONE 3431 0 3762 Public Service Enterprise Grou COM 744573106 437 7126 SH DFND 1,2 0 0 7126 Public Service Enterprise Grou COM 744573106 376 6136 SH SOLE NONE 3136 0 3000 Public Storage COM 74460D109 421 1502 SH DFND 1,2 77 0 1425 QUALCOMM Inc COM 747525103 1577 14343 SH DFND 1,2 2962 0 11381 QUALCOMM Inc COM 747525103 1111 10102 SH SOLE NONE 1137 0 8965 Quanex Building Products Corp COM 747619104 381 16095 SH DFND 1,2 0 0 16095 Quanta Services Inc COM 74762E102 301 2109 SH DFND 1,2 138 0 1971 Quest Diagnostics Inc COM 74834L100 182 1163 SH DFND 1,2 50 0 1113 Quest Diagnostics Inc COM 74834L100 397 2539 SH SOLE NONE 25 0 2514 Quotient Technology Inc COM 749119103 127 36994 SH DFND 1,2 0 0 36994 REALTY INCOME CORP COM 756109104 401 6317 SH DFND 1,2 504 0 5813 REALTY INCOME CORP COM 756109104 156 2457 SH SOLE NONE 2457 0 0 REGAL-BELOIT CORP COM 758750103 871 7262 SH DFND 1,2 266 0 6996 REGAL-BELOIT CORP COM 758750103 447 3723 SH SOLE NONE 3723 0 0 REGENERON PHARMACEUTICALS COM 75886F107 812 1125 SH DFND 1,2 128 0 997 REGENERON PHARMACEUTICALS COM 75886F107 4 5 SH SOLE NONE 5 0 0 ROCKWELL AUTOMATION COM 773903109 286 1112 SH DFND 1,2 27 0 1085 ROPER INDUSTRIES INC COM 776696106 552 1278 SH DFND 1,2 292 0 986 ROPER INDUSTRIES INC COM 776696106 696 1610 SH SOLE NONE 1610 0 0 Range Resources Corp COM 75281A109 309 12333 SH DFND 1,2 303 0 12030 Raymond James Financial Inc COM 754730109 234 2194 SH DFND 1,2 449 0 1745 Raymond James Financial Inc COM 754730109 680 6361 SH SOLE NONE 6361 0 0 Raytheon Technologies Corp COM 75513E101 1495 14814 SH DFND 1,2 609 0 14205 Raytheon Technologies Corp COM 75513E101 1085 10748 SH SOLE NONE 10748 0 0 Regions Financial Corp COM 7591EP100 265 12310 SH DFND 1,2 0 0 12310 Regions Financial Corp COM 7591EP100 115 5315 SH SOLE NONE 3105 0 2210 Republic Services Inc COM 760759100 259 2008 SH DFND 1,2 57 0 1951 ResMed Inc COM 761152107 292 1403 SH DFND 1,2 37 0 1366 Ritchie Bros Auctioneers Inc COM 767744105 711 12300 SH DFND 1,2 0 0 12300 Ross Stores Inc COM 778296103 383 3301 SH DFND 1,2 0 0 3301 S&P Global Inc COM 78409V104 1224 3653 SH DFND 1,2 445 0 3208 SALESFORCE.COM INC COM 79466L302 1452 10954 SH DFND 1,2 1185 0 9769 SALESFORCE.COM INC COM 79466L302 915 6900 SH SOLE NONE 627 0 6273 SBA Communications Corp CL A 78410G104 359 1279 SH DFND 1,2 263 0 1016 SEMPRA ENERGY COM 816851109 968 6262 SH DFND 1,2 2607 0 3655 SEMPRA ENERGY COM 816851109 1273 8240 SH SOLE NONE 8240 0 0 SIMON PROP GROUP COM 828806109 405 3449 SH DFND 1,2 379 0 3070 SIMON PROP GROUP COM 828806109 221 1880 SH SOLE NONE 940 0 940 SM Energy Co COM 78454L100 525 15079 SH DFND 1,2 79 0 15000 SMUCKER(JM)CO COM NEW 832696405 201 1266 SH DFND 1,2 254 0 1012 SOUTHWEST AIRLINES COM 844741108 481 14290 SH DFND 1,2 8755 0 5535 SP Plus Corp COM 78469C103 636 18310 SH DFND 1,2 201 0 18109 SPS Commerce Inc COM 78463M107 2413 18792 SH DFND 1,2 92 0 18700 SPX Technologies Inc None 78473E103 792 12062 SH DFND 1,2 72 0 11990 STAG Industrial Inc COM 85254J102 334 10343 SH DFND 1,2 0 0 10343 STARBUCKS CORP COM 855244109 1590 16029 SH DFND 1,2 5279 0 10750 STARBUCKS CORP COM 855244109 1963 19784 SH SOLE NONE 12923 0 6861 STORE Capital Corp COM 862121100 329 10259 SH DFND 1,2 10259 0 0 STORE Capital Corp COM 862121100 87 2710 SH SOLE NONE 2710 0 0 SYNCHRONY FINANCIAL COM 87165B103 190 5777 SH DFND 1,2 905 0 4872 SYNCHRONY FINANCIAL COM 87165B103 398 12108 SH SOLE NONE 12108 0 0 Sabra Health Care REIT Inc COM 78573L106 56 4472 SH DFND 1,2 598 0 3874 Sabra Health Care REIT Inc COM 78573L106 113 9096 SH SOLE NONE 4548 0 4548 Schlumberger Ltd COM STK 806857108 954 17836 SH DFND 1,2 4721 0 13115 Schlumberger Ltd COM STK 806857108 649 12138 SH SOLE NONE 1487 0 10651 Seacoast Banking Corp of Flori COM NEW 811707801 472 15140 SH DFND 1,2 0 0 15140 Seagate Technology Holdings PL ORD SHS G7997R103 363 6903 SH DFND 1,2 5021 0 1882 Seagate Technology Holdings PL ORD SHS G7997R103 218 4153 SH SOLE NONE 4153 0 0 Sealed Air Corp COM 81211K100 76 1522 SH DFND 1,2 137 0 1385 Sealed Air Corp COM 81211K100 294 5889 SH SOLE NONE 57 0 5832 ServiceNow Inc COM 81762P102 916 2359 SH DFND 1,2 490 0 1869 ServiceNow Inc COM 81762P102 788 2029 SH SOLE NONE 201 0 1828 Shell PLC SPON ADS 780259305 199 3490 SH DFND 1,2 1820 0 1670 Shell PLC SPON ADS 780259305 174 3048 SH SOLE NONE 3048 0 0 Sherwin-Williams Co/The COM 824348106 618 2602 SH DFND 1,2 348 0 2254 ShotSpotter Inc COM 82536T107 365 10800 SH DFND 1,2 0 0 10800 Silgan Holdings Inc COM 827048109 456 8794 SH DFND 1,2 0 0 8794 SilverBow Resources Inc COM 82836G102 424 15000 SH DFND 1,2 0 0 15000 SouthState Corp COM 840441109 389 5092 SH DFND 1,2 0 0 5092 Southern Co/The COM 842587107 1021 14303 SH DFND 1,2 2600 0 11703 Southern Co/The COM 842587107 998 13970 SH SOLE NONE 2344 0 11626 Splunk Inc COM 848637104 27 315 SH DFND 1,2 315 0 0 Splunk Inc COM 848637104 366 4249 SH SOLE NONE 374 0 3875 Sprout Social Inc COM CL A 85209W109 714 12654 SH DFND 1,2 0 0 12654 State Street Corp COM 857477103 277 3576 SH DFND 1,2 157 0 3419 State Street Corp COM 857477103 221 2845 SH SOLE NONE 2845 0 0 State Street ETF/USA TR UNIT 78462F103 9323 24379 SH DFND 1,2 0 0 24379 State Street ETF/USA TR UNIT 78462F103 260 681 SH SOLE NONE 681 0 0 Steel Dynamics Inc COM 858119100 154 1578 SH DFND 1,2 0 0 1578 Steel Dynamics Inc COM 858119100 97 988 SH SOLE NONE 988 0 0 Sterling Infrastructure Inc COM 859241101 511 15571 SH DFND 1,2 0 0 15571 Stratasys Ltd SHS M85548101 533 44950 SH DFND 1,2 0 0 44950 Stryker Corp COM 863667101 824 3369 SH DFND 1,2 232 0 3137 Summit Materials Inc CL A 86614U100 335 11804 SH DFND 1,2 0 0 11804 Synopsys Inc COM 871607107 523 1639 SH DFND 1,2 206 0 1433 Sysco Corp COM 871829107 452 5917 SH DFND 1,2 96 0 5821 T Rowe Price Group Inc COM 74144T108 537 4925 SH DFND 1,2 2784 0 2141 T Rowe Price Group Inc COM 74144T108 69 635 SH SOLE NONE 635 0 0 T-Mobile US Inc COM 872590104 1116 7974 SH DFND 1,2 1119 0 6855 T-Mobile US Inc COM 872590104 952 6801 SH SOLE NONE 657 0 6144 TC Energy Corp COM 87807B107 56 1407 SH DFND 1,2 1407 0 0 TC Energy Corp COM 87807B107 191 4781 SH SOLE NONE 4781 0 0 TE Connectivity Ltd SHS H84989104 349 3042 SH DFND 1,2 0 0 3042 TEXAS INSTRUMENTS COM 882508104 1950 11801 SH DFND 1,2 2851 0 8950 TEXAS INSTRUMENTS COM 882508104 784 4746 SH SOLE NONE 847 0 3899 TJX Cos Inc/The COM 872540109 1042 13095 SH DFND 1,2 2195 0 10900 TJX Cos Inc/The COM 872540109 849 10663 SH SOLE NONE 10663 0 0 TRACTOR SUPPLY CO COM 892356106 315 1401 SH DFND 1,2 337 0 1064 TRACTOR SUPPLY CO COM 892356106 855 3802 SH SOLE NONE 752 0 3050 TRANSDIGM INC COM 893641100 317 504 SH DFND 1,2 12 0 492 TRAVELERS CO INC COM 89417E109 458 2441 SH DFND 1,2 187 0 2254 TRAVELERS CO INC COM 89417E109 1001 5337 SH SOLE NONE 1204 0 4133 Take-Two Interactive Software COM 874054109 180 1725 SH DFND 1,2 250 0 1475 Take-Two Interactive Software COM 874054109 347 3329 SH SOLE NONE 3329 0 0 Target Corp COM 87612E106 1062 7127 SH DFND 1,2 955 0 6172 Target Corp COM 87612E106 1673 11226 SH SOLE NONE 2344 0 8882 Teradyne Inc COM 880770102 216 2474 SH DFND 1,2 0 0 2474 Terreno Realty Corp COM 88146M101 309 5433 SH DFND 1,2 132 0 5301 Tesla Inc COM 88160R101 3270 26549 SH DFND 1,2 1476 0 25073 Textron Inc COM 883203101 249 3512 SH DFND 1,2 1453 0 2059 Textron Inc COM 883203101 639 9031 SH SOLE NONE 9031 0 0 Thermo Fisher Scientific Inc COM 883556102 2562 4653 SH DFND 1,2 770 0 3883 Thermo Fisher Scientific Inc COM 883556102 2450 4449 SH SOLE NONE 92 0 4357 Tilray Brands Inc COM CL 2 88688T100 40 15000 SH DFND 1,2 0 0 15000 Toast Inc CL A 888787108 2066 114566 SH DFND 1,2 0 0 114566 Trane Technologies PLC SHS G8994E103 375 2231 SH DFND 1,2 49 0 2182 Truist Financial Corp COM 89832Q109 908 21090 SH DFND 1,2 6739 0 14351 Truist Financial Corp COM 89832Q109 699 16233 SH SOLE NONE 16233 0 0 Tyson Foods Inc CL A 902494103 249 3993 SH DFND 1,2 77 0 3916 UDR Inc COM 902653104 238 6144 SH DFND 1,2 0 0 6144 UDR Inc COM 902653104 249 6417 SH SOLE NONE 3566 0 2851 UGI Corp COM 902681105 66 1770 SH DFND 1,2 0 0 1770 UGI Corp COM 902681105 195 5250 SH SOLE NONE 5250 0 0 US Bancorp COM NEW 902973304 883 20245 SH DFND 1,2 7625 0 12620 US Bancorp COM NEW 902973304 669 15334 SH SOLE NONE 2247 0 13087 UTD PARCEL SERV CL B 911312106 1709 9832 SH DFND 1,2 2583 0 7249 UTD PARCEL SERV CL B 911312106 1160 6671 SH SOLE NONE 1472 0 5199 Uber Technologies Inc COM 90353T100 26 1055 SH DFND 1,2 1055 0 0 Uber Technologies Inc COM 90353T100 342 13811 SH SOLE NONE 13811 0 0 Ulta Beauty Inc COM 90384S303 324 691 SH DFND 1,2 185 0 506 Ulta Beauty Inc COM 90384S303 987 2104 SH SOLE NONE 2104 0 0 Umpqua Holdings Corp COM 904214103 316 17711 SH DFND 1,2 0 0 17711 Unilever PLC SPON ADR NEW 904767704 51 1014 SH DFND 1,2 1014 0 0 Unilever PLC SPON ADR NEW 904767704 270 5368 SH SOLE NONE 5368 0 0 Union Pacific Corp COM 907818108 1536 7419 SH DFND 1,2 957 0 6462 Union Pacific Corp COM 907818108 1654 7988 SH SOLE NONE 148 0 7840 United Airlines Holdings Inc COM 910047109 114 3025 SH DFND 1,2 0 0 3025 United Airlines Holdings Inc COM 910047109 166 4394 SH SOLE NONE 4394 0 0 United Community Banks Inc/GA COM 90984P303 464 13735 SH DFND 1,2 0 0 13735 United Rentals Inc COM 911363109 365 1028 SH DFND 1,2 352 0 676 UnitedHealth Group Inc COM 91324P102 5509 10390 SH DFND 1,2 1078 0 9312 UnitedHealth Group Inc COM 91324P102 3514 6627 SH SOLE NONE 585 0 6042 VANGUARD S&P 500 ETF SHS 922908363 7151 20353 SH DFND 1,2 8473 0 11880 VANGUARD S&P 500 ETF SHS 922908363 333 949 SH SOLE NONE 949 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 273 3630 SH DFND 1,2 660 0 2970 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 62 831 SH SOLE NONE 831 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 248 5229 SH SOLE NONE 5229 0 0 VERIZON COMMUN COM 92343V104 2522 64014 SH DFND 1,2 14161 0 49853 VERIZON COMMUN COM 92343V104 1825 46314 SH SOLE NONE 20751 0 25563 VIATRIS INC COM 92556V106 495 44441 SH DFND 1,2 31233 0 13208 VIATRIS INC COM 92556V106 338 30368 SH SOLE NONE 30368 0 0 VICI Properties Inc COM 925652109 552 17044 SH DFND 1,2 7978 0 9066 VICI Properties Inc COM 925652109 600 18507 SH SOLE NONE 18400 0 107 VISA INC COM CL A 92826C839 6422 30912 SH DFND 1,2 13590 0 17322 VISA INC COM CL A 92826C839 2571 12377 SH SOLE NONE 1188 0 11189 VMware Inc CL A COM 928563402 61 499 SH DFND 1,2 499 0 0 VMware Inc CL A COM 928563402 384 3126 SH SOLE NONE 3126 0 0 Valero Energy Corp COM 91913Y100 1240 9778 SH DFND 1,2 5382 0 4396 Valero Energy Corp COM 91913Y100 684 5394 SH SOLE NONE 1548 0 3846 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 642 15304 SH DFND 1,2 2364 0 12940 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 464 11053 SH SOLE NONE 11053 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 368 9440 SH DFND 1,2 1258 0 8182 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 6 161 SH SOLE NONE 161 0 0 Vanguard ETF/USA INTER TERM TREAS 92206C706 270 4616 SH DFND 1,2 839 0 3777 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 261 5730 SH SOLE NONE 5730 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 1179 6560 SH DFND 1,2 6560 0 0 Vanguard ETF/USA VALUE ETF 922908744 833 5933 SH DFND 1,2 1078 0 4855 Vanguard ETF/USA SMALL CP ETF 922908751 218 1186 SH SOLE NONE 1186 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 4715 67006 SH DFND 1,2 67006 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 271 3855 SH SOLE NONE 3855 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 821 6178 SH DFND 1,2 1121 0 5057 VeriSign Inc COM 92343E102 211 1025 SH DFND 1,2 122 0 903 Verisk Analytics Inc COM 92345Y106 305 1728 SH DFND 1,2 223 0 1505 Vertex Pharmaceuticals Inc COM 92532F100 845 2925 SH DFND 1,2 546 0 2379 Vertex Pharmaceuticals Inc COM 92532F100 789 2732 SH SOLE NONE 320 0 2412 Vulcan Materials Co COM 929160109 256 1461 SH DFND 1,2 220 0 1241 Vulcan Materials Co COM 929160109 300 1711 SH SOLE NONE 18 0 1693 WASTE MANAGEMENT COM 94106L109 718 4576 SH DFND 1,2 720 0 3856 WASTE MANAGEMENT COM 94106L109 139 883 SH SOLE NONE 883 0 0 WEC Energy Group Inc COM 92939U106 276 2947 SH DFND 1,2 0 0 2947 WEC Energy Group Inc COM 92939U106 21 221 SH SOLE NONE 221 0 0 WELLS FARGO & CO COM 949746101 1675 40575 SH DFND 1,2 1343 0 39232 WELLS FARGO & CO COM 949746101 1204 29162 SH SOLE NONE 1258 0 27904 WELLTOWER INC COM COM 95040Q104 379 5785 SH DFND 1,2 567 0 5218 WELLTOWER INC COM COM 95040Q104 184 2800 SH SOLE NONE 1150 0 1650 WEYERHAEUSER CO COM NEW 962166104 367 11845 SH DFND 1,2 1502 0 10343 WEYERHAEUSER CO COM NEW 962166104 675 21782 SH SOLE NONE 11187 0 10595 WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784 2963 47870 SH DFND 1,2 47870 0 0 WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784 875 14141 SH SOLE NONE 14141 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 4947 138812 SH DFND 1,2 138812 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 1297 36385 SH SOLE NONE 36385 0 0 WW Grainger Inc COM 384802104 225 404 SH DFND 1,2 0 0 404 Walgreens Boots Alliance Inc COM 931427108 547 14654 SH DFND 1,2 7958 0 6696 Walgreens Boots Alliance Inc COM 931427108 513 13718 SH SOLE NONE 8155 0 5563 Walmart Inc COM 931142103 2394 16887 SH DFND 1,2 2842 0 14045 Walmart Inc COM 931142103 1912 13487 SH SOLE NONE 163 0 13324 Walt Disney Co/The COM 254687106 1951 22456 SH DFND 1,2 3151 0 19305 Walt Disney Co/The COM 254687106 1159 13336 SH SOLE NONE 2268 0 11068 Warner Bros Discovery Inc COM SER A 934423104 222 23420 SH DFND 1,2 2755 0 20665 Warner Bros Discovery Inc COM SER A 934423104 249 26247 SH SOLE NONE 26247 0 0 Waters Corp COM 941848103 203 592 SH DFND 1,2 22 0 570 Weatherford International PLC ORD SHS G48833118 1528 30000 SH DFND 1,2 30000 0 0 Werner Enterprises Inc COM 950755108 40 1000 SH DFND 1,2 1000 0 0 Werner Enterprises Inc COM 950755108 542 13472 SH SOLE NONE 13472 0 0 WesBanco Inc COM 950810101 344 9289 SH DFND 1,2 0 0 9289 Western Midstream Partners LP COM UNIT LP INT 958669103 384 14307 SH DFND 1,2 14307 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 244 9088 SH SOLE NONE 9088 0 0 Westinghouse Air Brake Technol COM 929740108 220 2200 SH DFND 1,2 455 0 1745 Westinghouse Air Brake Technol COM 929740108 325 3260 SH SOLE NONE 3260 0 0 Westrock Co COM 96145D105 223 6341 SH DFND 1,2 3882 0 2459 Westrock Co COM 96145D105 405 11505 SH SOLE NONE 11505 0 0 Whirlpool Corp COM 963320106 85 602 SH DFND 1,2 51 0 551 Whirlpool Corp COM 963320106 169 1192 SH SOLE NONE 1192 0 0 Williams Cos Inc/The COM 969457100 508 15454 SH DFND 1,2 1199 0 14255 Williams Cos Inc/The COM 969457100 224 6795 SH SOLE NONE 2995 0 3800 Willis Towers Watson PLC SHS G96629103 415 1696 SH DFND 1,2 106 0 1590 WisdomTree ETFs/USA CURRNCY INT EQ 97717X263 5161 176459 SH DFND 1,2 176459 0 0 WisdomTree ETFs/USA CURRNCY INT EQ 97717X263 1362 46579 SH SOLE NONE 46579 0 0 Workiva Inc COM CL A 98139A105 1071 12754 SH DFND 1,2 0 0 12754 Xcel Energy Inc COM 98389B100 414 5909 SH DFND 1,2 876 0 5033 Xcel Energy Inc COM 98389B100 249 3554 SH SOLE NONE 3554 0 0 Xylem Inc/NY COM 98419M100 211 1910 SH DFND 1,2 225 0 1685 YETI Holdings Inc COM 98585X104 23 560 SH DFND 1,2 560 0 0 YETI Holdings Inc COM 98585X104 373 9034 SH SOLE NONE 9034 0 0 YUM BRANDS INC COM 988498101 346 2700 SH DFND 1,2 0 0 2700 YUM BRANDS INC COM 988498101 1025 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 437 8000 SH SOLE NONE 8000 0 0 ZIMMER HLDGS INC COM 98956P102 249 1952 SH DFND 1,2 0 0 1952 Zebra Technologies Corp CL A 989207105 202 789 SH DFND 1,2 43 0 746 Zeta Global Holdings Corp CL A 98956A105 1239 151699 SH DFND 1,2 0 0 151699 Zscaler Inc COM 98980G102 291 2599 SH SOLE NONE 2599 0 0 Zurn Water Solutions Corp COM 98983L108 25 1200 SH DFND 1,2 1200 0 0 Zurn Water Solutions Corp COM 98983L108 332 15706 SH SOLE NONE 15706 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 2646 27282 SH DFND 1,2 27282 0 0