SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER

0001096906-23-000874.txt : 20230419 0001096906-23-000874.hdr.sgml : 20230419 20230419144442 ACCESSION NUMBER: 0001096906-23-000874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829781 BUSINESS ADDRESS: STREET 1: 2302 POST OFFICE STREET STREET 2: POST OFFICE BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 BUSINESS PHONE: 4097655561 MAIL ADDRESS: STREET 1: 2302 POST OFFICE ST STREET 2: PO BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001092903 XXXXXXXX 03-31-2023 03-31-2023 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N STEPHANIE MCGEE SENIOR VICE PRESIDENT, WM&T FIDICUARY OFFICER (409) 632-5231 /s/ STEPHANIE MGEE GALVESTON TX 04-19-2023 2 931 1169226007 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 594817 5659 SH DFND 1,2 322 0 5337 3M Co COM 88579Y101 750275 7138 SH SOLE NONE 7138 0 0 5TH THIRD BANCORP COM 316773100 208858 7840 SH DFND 1,2 250 0 7590 5TH THIRD BANCORP COM 316773100 463083 17383 SH SOLE NONE 3282 0 14101 AAR Corp COM 000361105 585485 10733 SH DFND 1,2 189 0 10544 ADVANCED MICRO DEV COM 007903107 1793779 18302 SH DFND 1,2 3026 0 15276 ADVANCED MICRO DEV COM 007903107 820050 8367 SH SOLE NONE 8367 0 0 AGILENT TECHS INC COM 00846U101 396897 2869 SH DFND 1,2 63 0 2806 ALBEMARLE CORP COM 012653101 308130 1394 SH DFND 1,2 0 0 1394 ALBEMARLE CORP COM 012653101 931242 4213 SH SOLE NONE 992 0 3221 ALLETE Inc COM NEW 018522300 579201 8998 SH DFND 1,2 36 0 8962 ALLETE Inc COM NEW 018522300 38107 592 SH SOLE NONE 592 0 0 ALPHABET INC CAP STK CL A 02079K305 7671352 73955 SH DFND 1,2 13420 0 60535 ALPHABET INC CAP STK CL A 02079K305 3539268 34120 SH SOLE NONE 627 0 33493 ALTRIA GROUP INC COM 02209S103 879773 19717 SH DFND 1,2 1720 0 17997 ALTRIA GROUP INC COM 02209S103 1004842 22520 SH SOLE NONE 10823 0 11697 AMDOCS SHS G02602103 336393 3503 SH SOLE NONE 106 0 3397 AMER EXPRESS CO COM 025816109 1015102 6154 SH DFND 1,2 406 0 5748 AMER EXPRESS CO COM 025816109 1569994 9518 SH SOLE NONE 1282 0 8236 AMER INTL GRP COM NEW 026874784 379060 7527 SH DFND 1,2 368 0 7159 AMEREN CORP COM 023608102 233512 2703 SH DFND 1,2 296 0 2407 AMETEK Inc COM 031100100 434246 2988 SH DFND 1,2 827 0 2161 ANALOG DEVICES INC COM 032654105 1057296 5361 SH DFND 1,2 452 0 4909 ANALOG DEVICES INC COM 032654105 14003 71 SH SOLE NONE 71 0 0 ANSYS, INC. COM 03662Q105 321485 966 SH DFND 1,2 151 0 815 APPIAN CORP CL A 03782L101 239652 5400 SH DFND 1,2 0 0 5400 APPLIED MATERIALS COM 038222105 1196733 9743 SH DFND 1,2 1446 0 8297 APPLIED MATERIALS COM 038222105 153292 1248 SH SOLE NONE 1248 0 0 APTARGROUP INC COM 038336103 519090 4392 SH SOLE NONE 4392 0 0 ARCH CAPITAL GROUP ORD G0450A105 236188 3480 SH DFND 1,2 0 0 3480 ARISTA NETWORKS INC COM 040413106 369628 2202 SH DFND 1,2 106 0 2096 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 124978 15681 SH SOLE NONE 15681 0 0 AT&T INC COM 00206R102 1727784 89755 SH DFND 1,2 10548 0 79207 AT&T INC COM 00206R102 1541887 80098 SH SOLE NONE 36663 0 43435 AUTOMATIC DATA PROCESSING COM 053015103 948404 4260 SH DFND 1,2 335 0 3925 AUTOMATIC DATA PROCESSING COM 053015103 4453 20 SH SOLE NONE 20 0 0 AUTOZONE INC COM 053332102 484256 197 SH DFND 1,2 5 0 192 AXON ENTERPRISE INC COM 05464C101 4193902 18652 SH DFND 1,2 102 0 18550 AZZ Inc COM 002474104 664500 16113 SH DFND 1,2 0 0 16113 AbbVie Inc 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Inc COM 009158106 662881 2308 SH SOLE NONE 316 0 1992 Alamos Gold Inc COM CL A 011532108 680526 55644 SH DFND 1,2 0 0 55644 Alexandria Real Estate Equitie COM 015271109 210740 1678 SH DFND 1,2 318 0 1360 Align Technology Inc COM 016255101 294043 880 SH DFND 1,2 194 0 686 Align Technology Inc COM 016255101 582072 1742 SH SOLE NONE 1742 0 0 Alkermes PLC SHS G01767105 347160 12315 SH DFND 1,2 0 0 12315 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 36560 1000 SH DFND 1,2 0 0 1000 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 432761 11837 SH SOLE NONE 10837 0 1000 Alliant Energy Corp COM 018802108 176006 3296 SH DFND 1,2 957 0 2339 Alliant Energy Corp COM 018802108 35938 673 SH SOLE NONE 673 0 0 Allstate Corp/The COM 020002101 418419 3776 SH DFND 1,2 853 0 2923 Allstate Corp/The COM 020002101 826532 7459 SH SOLE NONE 3669 0 3790 Alphabet Inc CAP STK CL C 02079K107 5165056 49664 SH DFND 1,2 400 0 49264 Alphabet Inc CAP STK CL C 02079K107 3804528 36582 SH SOLE NONE 2791 0 33791 Amazon.com Inc COM 023135106 10469991 101365 SH DFND 1,2 10178 0 91187 Amazon.com Inc COM 023135106 6382909 61796 SH SOLE NONE 7903 0 53893 Amcor PLC ORD G0250X107 160970 14145 SH DFND 1,2 0 0 14145 American Eagle Outfitters Inc COM 02553E106 253680 18875 SH DFND 1,2 1091 0 17784 American Electric Power Co Inc COM 025537101 577877 6351 SH DFND 1,2 644 0 5707 American Electric Power Co Inc COM 025537101 919727 10108 SH SOLE NONE 4181 0 5927 American Industrial Partners COM 749527107 572546 47752 SH DFND 1,2 427 0 47325 American Tower Corp COM 03027X100 959376 4695 SH DFND 1,2 312 0 4383 American Tower Corp COM 03027X100 1839 9 SH SOLE NONE 9 0 0 American Water Works Co Inc COM 030420103 338392 2310 SH DFND 1,2 318 0 1992 American Water Works Co Inc COM 030420103 487665 3329 SH SOLE NONE 3329 0 0 Ameriprise Financial Inc COM 03076C106 341441 1114 SH DFND 1,2 78 0 1036 Ameriprise Financial Inc COM 03076C106 199532 651 SH SOLE NONE 651 0 0 AmerisourceBergen Corp COM 03073E105 258738 1616 SH DFND 1,2 209 0 1407 Amgen Inc COM 031162100 1370964 5671 SH DFND 1,2 661 0 5010 Amgen Inc COM 031162100 3143 13 SH SOLE NONE 13 0 0 Amphenol Corp CL A 032095101 464823 5688 SH DFND 1,2 92 0 5596 AngioDynamics Inc COM 03475V101 135537 13108 SH DFND 1,2 535 0 12573 Aon PLC SHS CL A G0403H108 679450 2155 SH DFND 1,2 148 0 2007 Aon PLC SHS CL A G0403H108 83237 264 SH SOLE NONE 264 0 0 Apogee Enterprises Inc COM 037598109 648318 14990 SH DFND 1,2 0 0 14990 Apollo Global Management Inc COM 03769M106 148426 2350 SH DFND 1,2 2350 0 0 Apollo Global Management Inc COM 03769M106 571598 9050 SH SOLE NONE 9050 0 0 Apple Inc COM 037833100 28507088 172875 SH DFND 1,2 27212 0 145663 Apple Inc COM 037833100 17241449 104557 SH SOLE NONE 12466 0 92091 Aptiv PLC SHS G6095L109 307176 2738 SH DFND 1,2 211 0 2527 Archer-Daniels-Midland Co COM 039483102 416462 5228 SH DFND 1,2 0 0 5228 Arcosa Inc COM 039653100 44177 700 SH DFND 1,2 700 0 0 Arcosa Inc COM 039653100 623022 9872 SH SOLE NONE 9872 0 0 Ares Capital Corp COM 04010L103 84065 4600 SH DFND 1,2 0 0 4600 Ares Capital Corp COM 04010L103 575827 31509 SH SOLE NONE 24759 0 6750 Armstrong World Industries Inc COM 04247X102 434208 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 520363 2720 SH DFND 1,2 112 0 2608 Arthur J Gallagher & Co COM 363576109 1398285 7309 SH SOLE NONE 754 0 6555 Astec Industries Inc COM 046224101 456431 11065 SH DFND 1,2 0 0 11065 AstraZeneca PLC SPONSORED ADR 046353108 125771 1812 SH DFND 1,2 758 0 1054 AstraZeneca PLC SPONSORED ADR 046353108 124383 1792 SH SOLE NONE 1792 0 0 Atmos Energy Corp COM 049560105 215282 1916 SH DFND 1,2 0 0 1916 Atmos Energy Corp COM 049560105 561800 5000 SH SOLE NONE 2500 0 2500 Autodesk Inc COM 052769106 468360 2250 SH DFND 1,2 195 0 2055 Autodesk Inc COM 052769106 3539 17 SH SOLE NONE 17 0 0 AvalonBay Communities Inc COM 053484101 231755 1379 SH DFND 1,2 73 0 1306 Avista Corp COM 05379B107 302626 7129 SH DFND 1,2 0 0 7129 Avista Corp COM 05379B107 62317 1468 SH SOLE NONE 1468 0 0 Azenta Inc COM 114340102 1404191 31470 SH DFND 1,2 0 0 31470 BAKER HUGHES INC CL A 05722G100 318182 11025 SH DFND 1,2 2562 0 8463 BAKER HUGHES INC CL A 05722G100 32987 1143 SH SOLE NONE 0 0 1143 BAXTER INTL INC COM 071813109 255528 6300 SH DFND 1,2 262 0 6038 BECTON DICKINSON COM 075887109 761433 3076 SH DFND 1,2 415 0 2661 BECTON DICKINSON COM 075887109 274274 1108 SH SOLE NONE 3 0 1105 BILL Holdings Inc COM 090043100 394746 4865 SH DFND 1,2 0 0 4865 BK OF AMERICA CORP COM 060505104 2249676 78660 SH DFND 1,2 7141 0 71519 BK OF AMERICA CORP COM 060505104 1750978 61223 SH SOLE NONE 12380 0 48843 BK OF NY MELLON CP COM 064058100 326759 7191 SH DFND 1,2 277 0 6914 BK OF NY MELLON CP COM 064058100 487071 10719 SH SOLE NONE 105 0 10614 BOEING CO COM 097023105 1400976 6595 SH DFND 1,2 1088 0 5507 BOEING CO COM 097023105 1197893 5639 SH SOLE NONE 900 0 4739 BP PLC SPONSORED ADR 055622104 161966 4269 SH DFND 1,2 1 0 4268 BP PLC SPONSORED ADR 055622104 524862 13834 SH SOLE NONE 11984 0 1850 BRISTOL-MYRS SQUIB COM 110122108 1924739 27770 SH DFND 1,2 4746 0 23024 BRISTOL-MYRS SQUIB COM 110122108 1970137 28425 SH SOLE NONE 28425 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 19421 553 SH DFND 1,2 271 0 282 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 507203 14442 SH SOLE NONE 13354 0 1088 Belden Inc COM 077454106 1093042 12597 SH DFND 1,2 0 0 12597 Berkshire Hathaway Inc CL B NEW 084670702 6084313 19705 SH DFND 1,2 1419 0 18286 Berkshire Hathaway Inc CL B NEW 084670702 19453 63 SH SOLE NONE 63 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 313484 37588 SH DFND 1,2 0 0 37588 BioMarin Pharmaceutical Inc COM 09061G101 43758 450 SH DFND 1,2 450 0 0 BioMarin Pharmaceutical Inc COM 09061G101 299402 3079 SH SOLE NONE 247 0 2832 Biogen Inc COM 09062X103 397861 1431 SH DFND 1,2 59 0 1372 BlackRock Fund Advisors RUS MID CAP ETF 464287499 7198334 102951 SH DFND 1,2 85951 0 17000 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 5857119 60570 SH 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SOLE NONE 1756 0 2881 Bumble Inc COM CL A 12047B105 456043 23327 SH DFND 1,2 0 0 23327 CACI International Inc CL A 127190304 218951 739 SH SOLE NONE 739 0 0 CARLYLE GROUP/THE COM 14316J108 51249 1650 SH DFND 1,2 1650 0 0 CARLYLE GROUP/THE COM 14316J108 711243 22899 SH SOLE NONE 22899 0 0 CARRIER GLOBAL CORP COM 14448C104 373869 8172 SH DFND 1,2 177 0 7995 CARRIER GLOBAL CORP COM 14448C104 391391 8555 SH SOLE NONE 8555 0 0 CBRE Group Inc CL A 12504L109 255053 3503 SH DFND 1,2 376 0 3127 CBRE Group Inc CL A 12504L109 206708 2839 SH SOLE NONE 2839 0 0 CDW Corp/DE COM 12514G108 268364 1377 SH DFND 1,2 109 0 1268 CHENIERE ENERGY IN COM NEW 16411R208 122928 780 SH DFND 1,2 525 0 255 CHENIERE ENERGY IN COM NEW 16411R208 1077826 6839 SH SOLE NONE 6839 0 0 CHUBB LIMITED COM COM H1467J104 781575 4025 SH DFND 1,2 0 0 4025 CINTAS CORP COM 172908105 392353 848 SH DFND 1,2 25 0 823 CINTAS CORP COM 172908105 74029 160 SH SOLE NONE 160 0 0 CIRCOR International Inc COM 17273K109 679630 21839 SH DFND 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CSX CORP COM 126408103 676225 22586 SH DFND 1,2 1860 0 20726 CUMMINS INC COM 231021106 396541 1660 SH DFND 1,2 329 0 1331 CUMMINS INC COM 231021106 1236921 5178 SH SOLE NONE 1844 0 3334 CVS Health Corp COM 126650100 1416943 19068 SH DFND 1,2 2644 0 16424 CVS Health Corp COM 126650100 958302 12896 SH SOLE NONE 2563 0 10333 Cadence Bank COM 12740C103 397762 19160 SH DFND 1,2 310 0 18850 Cadence Design Systems Inc COM 127387108 621026 2956 SH DFND 1,2 366 0 2590 Cadence Design Systems Inc COM 127387108 846453 4029 SH SOLE NONE 4029 0 0 Callon Petroleum Co COM 13123X508 501600 15000 SH DFND 1,2 0 0 15000 Capital One Financial Corp COM 14040H105 397333 4132 SH DFND 1,2 264 0 3868 Capital One Financial Corp COM 14040H105 578979 6021 SH SOLE NONE 137 0 5884 Cardinal Health Inc COM 14149Y108 195470 2589 SH DFND 1,2 0 0 2589 Cardinal Health Inc COM 14149Y108 477613 6326 SH SOLE NONE 6326 0 0 Caterpillar Inc COM 149123101 1208962 5283 SH DFND 1,2 228 0 5055 Caterpillar Inc COM 149123101 963416 4210 SH SOLE NONE 568 0 3642 Celanese Corp COM 150870103 116295 1068 SH DFND 1,2 59 0 1009 Celanese Corp COM 150870103 109870 1009 SH SOLE NONE 1009 0 0 Centene Corp COM 15135B101 431345 6824 SH DFND 1,2 1371 0 5453 Centene Corp COM 15135B101 435959 6897 SH SOLE NONE 6897 0 0 CenterPoint Energy Inc COM 15189T107 614830 20870 SH DFND 1,2 14994 0 5876 CenterPoint Energy Inc COM 15189T107 294600 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 934093 17833 SH DFND 1,2 1108 0 16725 Charles Schwab Corp/The COM 808513105 1011196 19305 SH SOLE NONE 2025 0 17280 Chart Industries Inc COM 16115Q308 99818 796 SH DFND 1,2 221 0 575 Chart Industries Inc COM 16115Q308 556400 4437 SH SOLE NONE 50 0 4387 Charter Communications Inc CL A 16119P108 447728 1252 SH DFND 1,2 139 0 1113 Check Point Software Technolog ORD M22465104 390000 3000 SH SOLE NONE 3000 0 0 Chevron Corp COM 166764100 3582994 21960 SH DFND 1,2 2616 0 19344 Chevron Corp COM 166764100 2873574 17612 SH SOLE NONE 5388 0 12224 Chipotle Mexican Grill Inc COM 169656105 556903 326 SH DFND 1,2 64 0 262 Chipotle Mexican Grill Inc COM 169656105 638900 374 SH SOLE NONE 372 0 2 Church & Dwight Co Inc COM 171340102 263108 2976 SH DFND 1,2 715 0 2261 Cigna Group/The COM 125523100 994778 3893 SH DFND 1,2 1020 0 2873 Cigna Group/The COM 125523100 726472 2843 SH SOLE NONE 2843 0 0 Citigroup Inc COM NEW 172967424 1101821 23498 SH DFND 1,2 273 0 23225 Citigroup Inc COM NEW 172967424 1050242 22398 SH SOLE NONE 8059 0 14339 CoStar Group Inc COM 22160N109 2031764 29510 SH DFND 1,2 233 0 29277 Coca-Cola Co/The COM 191216100 2911130 46931 SH DFND 1,2 5959 0 40972 Coca-Cola Co/The COM 191216100 2520403 40632 SH SOLE NONE 11462 0 29170 Columbia Banking System Inc COM 197236102 288784 13482 SH DFND 1,2 0 0 13482 Columbia Sportswear Co COM 198516106 13536 150 SH DFND 1,2 150 0 0 Columbia Sportswear Co COM 198516106 491357 5445 SH SOLE NONE 135 0 5310 Columbus McKinnon Corp/NY COM 199333105 284646 7660 SH DFND 1,2 0 0 7660 Comcast Corp CL A 20030N101 1785371 47095 SH DFND 1,2 7182 0 39913 Comcast Corp CL A 20030N101 1520684 40113 SH SOLE NONE 40113 0 0 Comerica Inc COM 200340107 109375 2519 SH DFND 1,2 1297 0 1222 Comerica Inc COM 200340107 297384 6849 SH SOLE NONE 5849 0 1000 Community Bank System Inc COM 203607106 308011 5868 SH DFND 1,2 0 0 5868 Compass Minerals International COM 20451N101 843980 24613 SH DFND 1,2 0 0 24613 Comstock Resources Inc COM 205768302 1140061 105659 SH DFND 1,2 0 0 105659 Conduent Inc COM 206787103 268583 78304 SH DFND 1,2 1472 0 76832 Consolidated Edison Inc COM 209115104 316189 3305 SH DFND 1,2 0 0 3305 Constellation Brands Inc CL A 21036P108 474821 2102 SH DFND 1,2 566 0 1536 Constellation Brands Inc CL A 21036P108 1264306 5597 SH SOLE NONE 1115 0 4482 Constellation Energy Corp COM 21037T109 274436 3496 SH DFND 1,2 444 0 3052 Constellation Energy Corp COM 21037T109 274358 3495 SH SOLE NONE 3495 0 0 Copart Inc COM 217204106 361158 4802 SH DFND 1,2 814 0 3988 Corteva Inc COM 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Bankers Inc COM 229899109 8111 77 SH SOLE NONE 0 0 77 DCP Midstream LLC COM UT LTD PTN 23311P100 95956 2300 SH DFND 1,2 0 0 2300 DCP Midstream LLC COM UT LTD PTN 23311P100 692302 16594 SH SOLE NONE 13619 0 2975 DEERE & CO COM 244199105 1238640 3000 SH DFND 1,2 0 0 3000 DEERE & CO COM 244199105 3303 8 SH SOLE NONE 8 0 0 DELEK US HOLDINGS INC COM 24665A103 8767 382 SH DFND 1,2 382 0 0 DELEK US HOLDINGS INC COM 24665A103 237119 10332 SH SOLE NONE 10332 0 0 DISCOVER FINL SVCS COM 254709108 265978 2691 SH DFND 1,2 0 0 2691 DOMINION RES(VIR) COM 25746U109 425978 7619 SH DFND 1,2 50 0 7569 DOMINION RES(VIR) COM 25746U109 44504 796 SH SOLE NONE 796 0 0 DR HORTON INC COM 23331A109 342892 3510 SH DFND 1,2 497 0 3013 DTE Energy Co COM 233331107 210865 1925 SH DFND 1,2 115 0 1810 DTE Energy Co COM 233331107 25413 232 SH SOLE NONE 232 0 0 DUKE ENERGY CORP COM NEW 26441C204 827423 8577 SH DFND 1,2 656 0 7921 DUKE ENERGY CORP COM NEW 26441C204 1500784 15557 SH SOLE NONE 7012 0 8545 Danaher Corp COM 235851102 1923065 7630 SH DFND 1,2 1467 0 6163 Danaher Corp COM 235851102 1493085 5924 SH SOLE NONE 251 0 5673 Darden Restaurants Inc COM 237194105 322888 2081 SH DFND 1,2 537 0 1544 Darden Restaurants Inc COM 237194105 1384027 8920 SH SOLE NONE 4901 0 4019 Delta Air Lines Inc COM NEW 247361702 346267 9916 SH DFND 1,2 514 0 9402 Delta Air Lines Inc COM NEW 247361702 256418 7343 SH SOLE NONE 7343 0 0 Desktop Metal Inc COM CL A 25058X105 65844 28628 SH DFND 1,2 0 0 28628 Devon Energy Corp COM 25179M103 579282 11446 SH DFND 1,2 2573 0 8873 Dexcom Inc COM 252131107 532221 4581 SH DFND 1,2 961 0 3620 Diamondback Energy Inc COM 25278X109 903071 6681 SH DFND 1,2 89 0 6592 Diamondback Energy Inc COM 25278X109 346441 2563 SH SOLE NONE 58 0 2505 Digital Realty Trust Inc COM 253868103 329535 3352 SH DFND 1,2 0 0 3352 Digital Realty Trust Inc COM 253868103 332779 3385 SH SOLE NONE 1410 0 1975 DigitalBridge Group Inc CL A NEW 25401T603 157764 13158 SH DFND 1,2 0 0 13158 Dollar General Corp COM 256677105 536673 2550 SH DFND 1,2 384 0 2166 Dollar General Corp COM 256677105 880565 4184 SH SOLE NONE 121 0 4063 Dollar Tree Inc COM 256746108 310212 2161 SH DFND 1,2 59 0 2102 Domo Inc COM CL B 257554105 317076 22345 SH DFND 1,2 0 0 22345 Dover Corp COM 260003108 278050 1830 SH DFND 1,2 485 0 1345 Dow Inc COM 260557103 407258 7429 SH DFND 1,2 554 0 6875 Dow Inc COM 260557103 1457499 26587 SH SOLE NONE 26587 0 0 Dril-Quip Inc COM 262037104 439818 15330 SH DFND 1,2 0 0 15330 DuPont de Nemours Inc COM 26614N102 491122 6843 SH DFND 1,2 1350 0 5493 DuPont de Nemours Inc COM 26614N102 1300257 18117 SH SOLE NONE 18117 0 0 EBAY INC COM 278642103 317512 7156 SH DFND 1,2 1307 0 5849 ECOLAB INC COM 278865100 385519 2329 SH DFND 1,2 0 0 2329 EDISON INTERNATIONAL COM 281020107 431446 6112 SH DFND 1,2 87 0 6025 EDISON INTERNATIONAL COM 281020107 846374 11990 SH SOLE NONE 6894 0 5096 ELECTRONIC ARTS COM 285512109 417600 3467 SH DFND 1,2 544 0 2923 ELECTRONIC ARTS COM 285512109 476500 3956 SH SOLE NONE 3956 0 0 EMERSON ELECTRIC COM 291011104 491121 5636 SH DFND 1,2 86 0 5550 EMERSON ELECTRIC COM 291011104 50193 576 SH SOLE NONE 576 0 0 ENBRIDGE INC COM 29250N105 118418 3104 SH DFND 1,2 50 0 3054 ENBRIDGE INC COM 29250N105 509417 13353 SH SOLE NONE 3628 0 9725 EOG Resources Inc COM 26875P101 660498 5762 SH DFND 1,2 294 0 5468 EOG Resources Inc COM 26875P101 846084 7381 SH SOLE NONE 701 0 6680 EPAM Systems Inc COM 29414B104 187473 627 SH DFND 1,2 96 0 531 EPAM Systems Inc COM 29414B104 307671 1029 SH SOLE NONE 42 0 987 EPR PPTYS COM SH BEN INT 26884U109 30366 797 SH DFND 1,2 497 0 300 EPR PPTYS COM SH BEN INT 26884U109 395935 10392 SH SOLE NONE 7912 0 2480 EQT Corp COM 26884L109 225221 7058 SH DFND 1,2 3576 0 3482 EQT Corp COM 26884L109 911031 28550 SH SOLE NONE 28550 0 0 EQUINIX INC COM 29444U700 804681 1116 SH DFND 1,2 215 0 901 ESTEE LAUDER COS CL A 518439104 543444 2205 SH DFND 1,2 34 0 2171 EXELON CORP COM 30161N101 476792 11382 SH DFND 1,2 2228 0 9154 EXELON CORP COM 30161N101 436955 10431 SH SOLE NONE 10431 0 0 EXPEDTRS INTL WASH COM 302130109 205594 1867 SH DFND 1,2 284 0 1583 Eagle Materials Inc COM 26969P108 646287 4404 SH SOLE NONE 483 0 3921 Earthstone Energy Inc CL A 27032D304 390300 30000 SH DFND 1,2 0 0 30000 Eaton Corp PLC SHS G29183103 956420 5582 SH DFND 1,2 1133 0 4449 Eaton Corp PLC SHS G29183103 220686 1288 SH SOLE NONE 1288 0 0 Edwards Lifesciences Corp COM 28176E108 540475 6533 SH DFND 1,2 699 0 5834 Element Solutions Inc COM 28618M106 425959 22059 SH DFND 1,2 0 0 22059 Elevance Health Inc COM 036752103 1180792 2568 SH DFND 1,2 299 0 2269 Elevance Health Inc COM 036752103 1550020 3371 SH SOLE NONE 478 0 2893 Eli Lilly & Co COM 532457108 3494299 10175 SH DFND 1,2 1455 0 8720 Eli Lilly & Co COM 532457108 4092880 11918 SH SOLE NONE 2026 0 9892 Empire State Realty Trust Inc CL A 292104106 161880 24943 SH DFND 1,2 0 0 24943 EnerSys COM 29275Y102 802337 9235 SH DFND 1,2 113 0 9122 Energy Transfer LP COM UT LTD PTN 29273V100 433769 34785 SH DFND 1,2 4785 0 30000 Energy Transfer LP COM UT LTD PTN 29273V100 557484 44706 SH SOLE NONE 44706 0 0 Enerpac Tool Group Corp CL A COM 292765104 237533 9315 SH DFND 1,2 0 0 9315 Enovix Corp COM 293594107 630201 42267 SH DFND 1,2 0 0 42267 Enphase Energy Inc COM 29355A107 1472170 7001 SH DFND 1,2 350 0 6651 Ensign Group Inc/The COM 29358P101 57993 607 SH DFND 1,2 607 0 0 Ensign Group Inc/The COM 29358P101 694862 7273 SH SOLE NONE 7232 0 41 Entergy Corp COM 29364G103 557878 5178 SH DFND 1,2 3300 0 1878 Enterprise Financial Services COM 293712105 260361 5839 SH DFND 1,2 0 0 5839 Enterprise Financial Services COM 293712105 56941 1277 SH SOLE NONE 1277 0 0 Enterprise Products Partners L COM 293792107 80290 3100 SH DFND 1,2 100 0 3000 Enterprise Products Partners L COM 293792107 1612560 62261 SH SOLE NONE 44661 0 17600 Equifax Inc COM 294429105 257810 1271 SH DFND 1,2 131 0 1140 Equity Commonwealth COM SH BEN INT 294628102 1664794 80386 SH DFND 1,2 0 0 80386 Equity Residential SH BEN INT 29476L107 264000 4400 SH DFND 1,2 206 0 4194 Equity Residential SH BEN INT 29476L107 240000 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 189690 907 SH DFND 1,2 0 0 907 Essex Property Trust Inc COM 297178105 161456 772 SH SOLE NONE 386 0 386 Etsy Inc COM 29786A106 2972400 26699 SH DFND 1,2 0 0 26699 Evergy Inc COM 30034W106 156039 2553 SH DFND 1,2 410 0 2143 Evergy Inc COM 30034W106 683138 11177 SH SOLE NONE 11177 0 0 Eversource Energy COM 30040W108 251371 3212 SH DFND 1,2 0 0 3212 Evolent Health Inc CL A 30050B101 2020402 62262 SH DFND 1,2 356 0 61906 Exact Sciences Corp COM 30063P105 22309 329 SH DFND 1,2 329 0 0 Exact Sciences Corp COM 30063P105 508236 7495 SH SOLE NONE 82 0 7413 Expedia Group Inc COM NEW 30212P303 143798 1482 SH DFND 1,2 78 0 1404 Expedia Group Inc COM NEW 30212P303 335239 3455 SH SOLE NONE 27 0 3428 Extra Space Storage Inc COM 30225T102 224843 1380 SH DFND 1,2 129 0 1251 Exxon Mobil Corp COM 30231G102 4811990 43881 SH DFND 1,2 4646 0 39235 Exxon Mobil Corp COM 30231G102 3380927 30831 SH SOLE NONE 10255 0 20576 FACEBOOK INC CL A 30303M102 5411888 25535 SH DFND 1,2 3730 0 21805 FACEBOOK INC CL A 30303M102 3913048 18463 SH SOLE NONE 2723 0 15740 FARO Technologies Inc COM 311642102 361644 14695 SH DFND 1,2 76 0 14619 FEDEX CORP COM 31428X106 679529 2974 SH DFND 1,2 195 0 2779 FEDEX CORP COM 31428X106 751961 3291 SH SOLE NONE 381 0 2910 FIRST SOLAR INC COM 336433107 253823 1167 SH DFND 1,2 229 0 938 FISERV INC COM 337738108 844899 7475 SH DFND 1,2 1454 0 6021 FISERV INC COM 337738108 694343 6143 SH SOLE NONE 6143 0 0 FMC Corp COM NEW 302491303 211163 1729 SH DFND 1,2 544 0 1185 FMC Corp COM NEW 302491303 509282 4170 SH SOLE NONE 4170 0 0 FORD MOTOR CO COM 345370860 492824 39113 SH DFND 1,2 2357 0 36756 FORD MOTOR CO COM 345370860 312644 24813 SH SOLE NONE 24813 0 0 FREEPORT-MCMOR C&G CL B 35671D857 646828 15811 SH DFND 1,2 396 0 15415 FREEPORT-MCMOR C&G CL B 35671D857 399773 9772 SH SOLE NONE 1575 0 8197 Fastenal Co COM 311900104 341440 6330 SH DFND 1,2 952 0 5378 Fidelity National Information COM 31620M106 333641 6141 SH DFND 1,2 450 0 5691 Fidelity National Information COM 31620M106 310659 5718 SH SOLE NONE 5718 0 0 First Watch Restaurant Group I COM 33748L101 427999 26650 SH DFND 1,2 0 0 26650 FirstEnergy Corp COM 337932107 321041 8014 SH DFND 1,2 316 0 7698 Fiverr International Ltd ORD SHS M4R82T106 381361 10921 SH DFND 1,2 0 0 10921 Flowserve Corp COM 34354P105 3638 107 SH DFND 1,2 107 0 0 Flowserve Corp COM 34354P105 240754 7081 SH SOLE NONE 77 0 7004 Fortinet Inc COM 34959E109 457112 6878 SH DFND 1,2 538 0 6340 Fortinet Inc COM 34959E109 170071 2559 SH SOLE NONE 2559 0 0 Fortive Corp COM 34959J108 233891 3431 SH DFND 1,2 80 0 3351 Fortive Corp COM 34959J108 204169 2995 SH SOLE NONE 33 0 2962 Franklin Resources Inc COM 354613101 70771 2627 SH DFND 1,2 0 0 2627 Franklin Resources Inc COM 354613101 367273 13633 SH SOLE NONE 13633 0 0 GARTNER INC COM 366651107 276905 850 SH DFND 1,2 82 0 768 GE HealthCare Technologies Inc None 36266G107 348792 4252 SH DFND 1,2 828 0 3424 GE HealthCare Technologies Inc None 36266G107 241168 2940 SH SOLE NONE 2940 0 0 GEN DYNAMICS CORP COM 369550108 497954 2182 SH DFND 1,2 29 0 2153 GENERAL MILLS INC COM 370334104 711711 8328 SH DFND 1,2 1767 0 6561 GENERAL MILLS INC COM 370334104 72385 847 SH SOLE NONE 847 0 0 GOLDMAN SACHS GRP COM 38141G104 1072267 3278 SH DFND 1,2 105 0 3173 GOLDMAN SACHS GRP COM 38141G104 1382694 4227 SH SOLE NONE 49 0 4178 GSK PLC SPONSORED ADR 37733W204 163988 4609 SH DFND 1,2 2185 0 2424 GSK PLC SPONSORED ADR 37733W204 507940 14276 SH SOLE NONE 14276 0 0 Galapagos NV SPON ADR 36315X101 237906 6157 SH DFND 1,2 0 0 6157 Gaming and Leisure Properties COM 36467J108 53830 1034 SH DFND 1,2 1034 0 0 Gaming and Leisure Properties COM 36467J108 1125745 21624 SH SOLE NONE 21624 0 0 Garmin Ltd SHS H2906T109 275915 2734 SH DFND 1,2 415 0 2319 Garmin Ltd SHS H2906T109 577969 5727 SH SOLE NONE 4827 0 900 General Electric Co COM NEW 369604301 1219952 12761 SH DFND 1,2 2489 0 10272 General Electric Co COM NEW 369604301 844339 8832 SH SOLE NONE 8832 0 0 General Motors Co COM 37045V100 726924 19818 SH DFND 1,2 534 0 19284 General Motors Co COM 37045V100 250268 6823 SH SOLE NONE 981 0 5842 Genius Sports Ltd SHARES CL A G3934V109 1595398 320361 SH DFND 1,2 0 0 320361 Genuine Parts Co COM 372460105 233397 1395 SH DFND 1,2 65 0 1330 Gildan Activewear Inc COM 375916103 405781 12226 SH DFND 1,2 0 0 12226 Gilead Sciences Inc COM 375558103 1055212 12718 SH DFND 1,2 296 0 12422 Gilead Sciences Inc COM 375558103 1454547 17531 SH SOLE NONE 9374 0 8157 Glacier Bancorp Inc COM 37637Q105 483493 11509 SH DFND 1,2 494 0 11015 Global Payments Inc COM 37940X102 369498 3511 SH DFND 1,2 0 0 3511 Global Payments Inc COM 37940X102 275729 2620 SH SOLE NONE 2620 0 0 Globant SA COM L44385109 647840 3950 SH DFND 1,2 0 0 3950 Green Dot Corp CL A 39304D102 200937 11696 SH DFND 1,2 0 0 11696 HALLIBURTON COM 406216101 270743 8557 SH DFND 1,2 160 0 8397 HALLIBURTON COM 406216101 323456 10223 SH SOLE NONE 85 0 10138 HASBRO INC COM 418056107 65019 1211 SH DFND 1,2 0 0 1211 HASBRO INC COM 418056107 135460 2523 SH SOLE NONE 2523 0 0 HCA Healthcare Inc COM 40412C101 548982 2082 SH DFND 1,2 55 0 2027 HERSHEY CO (THE) COM 427866108 399933 1572 SH DFND 1,2 109 0 1463 HOLOGIC INC COM 436440101 197231 2444 SH DFND 1,2 107 0 2337 HOLOGIC INC COM 436440101 623488 7726 SH SOLE NONE 0 0 7726 HP Inc COM 40434L105 426837 14543 SH DFND 1,2 200 0 14343 HP Inc COM 40434L105 732693 24964 SH SOLE NONE 18189 0 6775 HUBSPOT INC COM 443573100 2256511 5263 SH DFND 1,2 63 0 5200 HUBSPOT INC COM 443573100 373013 870 SH SOLE NONE 870 0 0 HUMANA INC COM 444859102 705859 1454 SH DFND 1,2 253 0 1201 HUMANA INC COM 444859102 60683 125 SH SOLE NONE 125 0 0 Hain Celestial Group Inc/The COM 405217100 664683 38757 SH DFND 1,2 0 0 38757 Hain Celestial Group Inc/The COM 405217100 21180 1235 SH SOLE NONE 1235 0 0 Hancock Whitney Corp COM 410120109 423878 11645 SH DFND 1,2 380 0 11265 Hartford Financial Services Gr COM 416515104 218060 3129 SH DFND 1,2 0 0 3129 Hawaiian Electric Industries I COM 419870100 295680 7700 SH SOLE NONE 3850 0 3850 HealthEquity Inc COM 42226A107 922275 15709 SH DFND 1,2 159 0 15550 Healthpeak Properties Inc COM 42250P103 163457 7440 SH DFND 1,2 2400 0 5040 Healthpeak Properties Inc COM 42250P103 122483 5575 SH SOLE NONE 5575 0 0 Helmerich & Payne Inc COM 423452101 377699 10565 SH DFND 1,2 612 0 9953 Hess Corp COM 42809H107 362876 2742 SH DFND 1,2 167 0 2575 Hewlett Packard Enterprise Co COM 42824C109 200527 12588 SH DFND 1,2 502 0 12086 Hilton Worldwide Holdings Inc COM 43300A203 418807 2973 SH DFND 1,2 64 0 2909 Home Depot Inc/The COM 437076102 3795538 12861 SH DFND 1,2 1707 0 11154 Home Depot Inc/The COM 437076102 3932474 13325 SH SOLE NONE 3428 0 9897 Honeywell International Inc COM 438516106 1649366 8630 SH DFND 1,2 1106 0 7524 Honeywell International Inc COM 438516106 2055687 10756 SH SOLE NONE 1435 0 9321 Hormel Foods Corp COM 440452100 134116 3363 SH DFND 1,2 727 0 2636 Hormel Foods Corp COM 440452100 143488 3598 SH SOLE NONE 3598 0 0 Howmet Aerospace Inc COM 443201108 159608 3767 SH DFND 1,2 221 0 3546 Howmet Aerospace Inc COM 443201108 123551 2916 SH SOLE NONE 2916 0 0 Huntington Bancshares Inc/OH COM 446150104 185080 16525 SH DFND 1,2 0 0 16525 Huntington Bancshares Inc/OH COM 446150104 150203 13411 SH SOLE NONE 13411 0 0 Huntington Ingalls Industries COM 446413106 77425 374 SH DFND 1,2 0 0 374 Huntington Ingalls Industries COM 446413106 369945 1787 SH SOLE NONE 1787 0 0 ICU Medical Inc COM 44930G107 1105067 6699 SH DFND 1,2 0 0 6699 IDEX CORP COM 45167R104 201227 871 SH DFND 1,2 161 0 710 IDEXX Laboratories Inc COM 45168D104 461074 922 SH DFND 1,2 130 0 792 ILLINOIS TOOL WKS COM 452308109 887132 3644 SH DFND 1,2 975 0 2669 ILLINOIS TOOL WKS COM 452308109 2435 10 SH SOLE NONE 10 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 661720 6345 SH DFND 1,2 1094 0 5251 INTERCONTINENTAL EXCHANGE COM 45866F104 802303 7693 SH SOLE NONE 7693 0 0 INTL BUSINESS MCHN COM 459200101 1269869 9687 SH DFND 1,2 957 0 8730 INTL BUSINESS MCHN COM 459200101 1090800 8321 SH SOLE NONE 4701 0 3620 INTL FLAVORS&FRAG COM 459506101 218681 2378 SH DFND 1,2 0 0 2378 IQVIA Holdings Inc COM 46266C105 405338 2038 SH DFND 1,2 253 0 1785 IQVIA Holdings Inc COM 46266C105 12928 65 SH SOLE NONE 65 0 0 ISHARES CORE S&P500 ETF 464287200 18611647 45275 SH DFND 1,2 0 0 45275 ISHARES RUSSELL 2000 ETF 464287655 1134624 6360 SH DFND 1,2 0 0 6360 ISHARES RUSSELL 2000 ETF 464287655 176259 988 SH SOLE NONE 988 0 0 ISHARES CORE MSCI EAFE 46432F842 4533232 67812 SH DFND 1,2 10036 0 57776 ISHARES TR FLTG RATE NT ETF 46429B655 1510793 29982 SH DFND 1,2 29982 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 83718 1619 SH DFND 1,2 0 0 1619 Icahn Enterprises LP DEPOSITARY UNIT 451100101 210460 4070 SH SOLE NONE 1841 0 2229 Illumina Inc COM 452327109 339523 1460 SH DFND 1,2 0 0 1460 ImmunoGen Inc COM 45253H101 176102 45860 SH DFND 1,2 590 0 45270 Ingersoll Rand Inc COM 45687V106 249418 4287 SH DFND 1,2 479 0 3808 Insulet Corp COM 45784P101 287064 900 SH DFND 1,2 244 0 656 Insulet Corp COM 45784P101 822917 2580 SH SOLE NONE 2580 0 0 Intel Corp COM 458140100 1484753 45447 SH DFND 1,2 5846 0 39601 Intel Corp COM 458140100 1324540 40543 SH SOLE NONE 20045 0 20498 Interpublic Group of Cos Inc/T COM 460690100 228207 6128 SH DFND 1,2 2450 0 3678 Interpublic Group of Cos Inc/T COM 460690100 719775 19328 SH SOLE NONE 19328 0 0 Intuit Inc COM 461202103 1301824 2920 SH DFND 1,2 274 0 2646 Intuitive Surgical Inc COM NEW 46120E602 1062244 4158 SH DFND 1,2 814 0 3344 Intuitive Surgical Inc COM NEW 46120E602 1126367 4409 SH SOLE NONE 4409 0 0 Invesco Capital Management LLC ACTIVE US REAL 46090A101 201261 2301 SH SOLE NONE 2301 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 452160 8629 SH SOLE NONE 8629 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 373358 8816 SH SOLE NONE 8816 0 0 Iron Mountain Inc COM 46284V101 228254 4314 SH DFND 1,2 183 0 4131 Iron Mountain Inc COM 46284V101 1088835 20579 SH SOLE NONE 9686 0 10893 JPMorgan Chase & Co COM 46625H100 4551859 34931 SH DFND 1,2 2450 0 32481 JPMorgan Chase & Co COM 46625H100 3589389 27545 SH SOLE NONE 5355 0 22190 Johnson & Johnson COM 478160104 4763150 30730 SH DFND 1,2 3847 0 26883 Johnson & Johnson COM 478160104 4533285 29247 SH SOLE NONE 12117 0 17130 Johnson Controls International SHS G51502105 411363 6831 SH DFND 1,2 266 0 6565 KBR Inc COM 48242W106 665004 12080 SH DFND 1,2 301 0 11779 KELLOGG CO COM 487836108 210321 3141 SH DFND 1,2 0 0 3141 KELLOGG CO COM 487836108 346384 5173 SH SOLE NONE 5173 0 0 KIMBERLY-CLARK CP COM 494368103 422390 3147 SH DFND 1,2 0 0 3147 KIMBERLY-CLARK CP COM 494368103 385211 2870 SH SOLE NONE 2870 0 0 KIMCO REALTY COM 49446R109 206647 10581 SH DFND 1,2 1618 0 8963 KIMCO REALTY COM 49446R109 132804 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc COM 48251W104 222685 4240 SH DFND 1,2 3475 0 765 KKR & Co Inc COM 48251W104 446420 8500 SH SOLE NONE 8500 0 0 KLA Corp COM NEW 482480100 639071 1601 SH DFND 1,2 193 0 1408 KRAFT FOODS INC CL A 609207105 1269950 18215 SH DFND 1,2 2062 0 16153 KRAFT FOODS INC CL A 609207105 1500932 21528 SH SOLE NONE 11715 0 9813 KROGER COM 501044101 514880 10429 SH DFND 1,2 227 0 10202 Keurig Dr Pepper Inc COM 49271V100 299316 8484 SH DFND 1,2 486 0 7998 Keysight Technologies Inc COM 49338L103 319892 1981 SH DFND 1,2 271 0 1710 Kinder Morgan Inc COM 49456B101 399788 22832 SH DFND 1,2 2959 0 19873 Kinder Morgan Inc COM 49456B101 520800 29743 SH SOLE NONE 23323 0 6420 Kornit Digital Ltd SHS M6372Q113 738720 38157 SH DFND 1,2 0 0 38157 Kraft Heinz Co/The COM 500754106 299770 7752 SH DFND 1,2 635 0 7117 Kraft Heinz Co/The COM 500754106 896989 23196 SH SOLE NONE 20314 0 2882 L3Harris Technologies Inc COM 502431109 526904 2685 SH DFND 1,2 506 0 2179 L3Harris Technologies Inc COM 502431109 539660 2750 SH SOLE NONE 2750 0 0 LAS VEGAS SANDS CO COM 517834107 290180 5051 SH DFND 1,2 213 0 4838 LAS VEGAS SANDS CO COM 517834107 218310 3800 SH SOLE NONE 1900 0 1900 LENNAR CORP CL A 526057104 256679 2442 SH DFND 1,2 0 0 2442 LOWE'S COS INC COM 548661107 1386992 6936 SH DFND 1,2 919 0 6017 LOWE'S COS INC COM 548661107 1272809 6365 SH SOLE NONE 163 0 6202 Laboratory Corp of America Hol COM NEW 50540R409 206707 901 SH DFND 1,2 32 0 869 Lam Research Corp COM 512807108 775035 1462 SH DFND 1,2 159 0 1303 Lamar Advertising Co CL A 512816109 94896 950 SH DFND 1,2 0 0 950 Lamar Advertising Co CL A 512816109 571970 5726 SH SOLE NONE 4751 0 975 Link Ventures LLLP COM CL A 30041R108 616465 44350 SH DFND 1,2 0 0 44350 Liquidity Services Inc COM 53635B107 540339 41028 SH DFND 1,2 0 0 41028 Lloyds Banking Group PLC SPONSORED ADR 539439109 6772 2919 SH DFND 1,2 2919 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 56165 24209 SH SOLE NONE 24209 0 0 Lockheed Martin Corp COM 539830109 1228153 2598 SH DFND 1,2 334 0 2264 Lockheed Martin Corp COM 539830109 456657 966 SH SOLE NONE 966 0 0 Lumen Technologies Inc COM 550241103 94422 35631 SH SOLE NONE 35631 0 0 Lumentum Holdings Inc COM 55024U109 262435 4859 SH DFND 1,2 0 0 4859 LyondellBasell Industries NV SHS - A - N53745100 313029 3334 SH DFND 1,2 302 0 3032 LyondellBasell Industries NV SHS - A - N53745100 774499 8249 SH SOLE NONE 7049 0 1200 M&T Bank Corp COM 55261F104 200160 1674 SH DFND 1,2 0 0 1674 MARATHON OIL CORP COM 565849106 304004 12688 SH DFND 1,2 5413 0 7275 MARATHON OIL CORP COM 565849106 15957 666 SH SOLE NONE 666 0 0 MARSH & MCLENNAN COM 571748102 1135038 6815 SH DFND 1,2 1051 0 5764 MARSH & MCLENNAN COM 571748102 1846540 11087 SH SOLE NONE 1241 0 9846 MARTIN MARIETTA M. COM 573284106 227593 641 SH DFND 1,2 59 0 582 MASTERCARD INC CL A 57636Q104 3658085 10066 SH DFND 1,2 2001 0 8065 MASTERCARD INC CL A 57636Q104 2304746 6342 SH SOLE NONE 6342 0 0 MCCORMICK & CO INC COM NON VTG 579780206 211936 2547 SH DFND 1,2 214 0 2333 MCDONALD'S CORP COM 580135101 2489368 8903 SH DFND 1,2 1430 0 7473 MCDONALD'S CORP COM 580135101 3289332 11764 SH SOLE NONE 5700 0 6064 MCKESSON CORP COM 58155Q103 590331 1658 SH DFND 1,2 258 0 1400 MCKESSON CORP COM 58155Q103 517341 1453 SH SOLE NONE 126 0 1327 MGM MIRAGE INC COM 552953101 255815 5759 SH DFND 1,2 0 0 5759 MGP Ingredients Inc COM 55303J106 67607 699 SH DFND 1,2 699 0 0 MGP Ingredients Inc COM 55303J106 887309 9174 SH SOLE NONE 9174 0 0 MICROSOFT CORP COM 594918104 25405573 88122 SH DFND 1,2 11259 0 76863 MICROSOFT CORP COM 594918104 16657397 57778 SH SOLE NONE 8600 0 49178 MOODYS CORP COM 615369105 521152 1703 SH DFND 1,2 192 0 1511 MORGAN STANLEY COM NEW 617446448 1445627 16465 SH DFND 1,2 1073 0 15392 MORGAN STANLEY COM NEW 617446448 1896656 21602 SH SOLE NONE 1182 0 20420 MOTOROLA INC COM NEW 620076307 464675 1624 SH DFND 1,2 46 0 1578 MSCI Inc COM 55354G100 444954 795 SH DFND 1,2 36 0 759 Magnite Inc COM 55955D100 740420 79959 SH DFND 1,2 0 0 79959 Marathon Petroleum Corp COM 56585A102 670914 4976 SH DFND 1,2 281 0 4695 Marathon Petroleum Corp COM 56585A102 1643173 12187 SH SOLE NONE 12187 0 0 Marriott International Inc/MD CL A 571903202 453621 2732 SH DFND 1,2 175 0 2557 Marriott International Inc/MD CL A 571903202 495795 2986 SH SOLE NONE 479 0 2507 Medtronic PLC SHS G5960L103 1247595 15475 SH DFND 1,2 1872 0 13603 Medtronic PLC SHS G5960L103 519515 6444 SH SOLE NONE 330 0 6114 MercadoLibre Inc COM 58733R102 59313 45 SH DFND 1,2 45 0 0 MercadoLibre Inc COM 58733R102 925278 702 SH SOLE NONE 702 0 0 Merck & Co Inc COM 58933Y105 3324475 31248 SH DFND 1,2 3068 0 28180 Merck & Co Inc COM 58933Y105 2776885 26101 SH SOLE NONE 8562 0 17539 Mercury Systems Inc COM 589378108 650349 12722 SH DFND 1,2 0 0 12722 MetLife Inc COM 59156R108 417863 7212 SH DFND 1,2 655 0 6557 MetLife Inc COM 59156R108 757160 13068 SH SOLE NONE 2637 0 10431 Mettler-Toledo International I COM 592688105 374901 245 SH DFND NONE 31 0 214 Microchip Technology Inc COM 595017104 444956 5311 SH DFND 1,2 116 0 5195 Micron Technology Inc COM 595112103 858397 14226 SH DFND 1,2 2199 0 12027 Micron Technology Inc COM 595112103 496659 8231 SH SOLE NONE 83 0 8148 Minerals Technologies Inc COM 603158106 8157 135 SH DFND 1,2 135 0 0 Minerals Technologies Inc COM 603158106 316238 5234 SH SOLE NONE 435 0 4799 Mistral Equity Partners COM 54738L109 1027597 35557 SH DFND 1,2 0 0 35557 Moderna Inc COM 60770K107 533691 3475 SH DFND 1,2 179 0 3296 Modine Manufacturing Co COM 607828100 437812 18994 SH DFND 1,2 0 0 18994 MongoDB Inc CL A 60937P106 24011 103 SH DFND 1,2 103 0 0 MongoDB Inc CL A 60937P106 280910 1205 SH SOLE NONE 1205 0 0 Monolithic Power Systems Inc COM 609839105 202218 404 SH DFND 1,2 0 0 404 Monster Beverage Corp COM 61174X109 498728 9234 SH DFND 1,2 2212 0 7022 Monster Beverage Corp COM 61174X109 987627 18286 SH SOLE NONE 18286 0 0 Mosaic Co/The COM 61945C103 311617 6792 SH DFND 1,2 1357 0 5435 Mosaic Co/The COM 61945C103 112727 2457 SH SOLE NONE 1107 0 1350 Murphy Oil Corp COM 626717102 365288 9878 SH DFND 1,2 0 0 9878 NCR CORP COM 62886E108 284401 12056 SH DFND 1,2 0 0 12056 NETFLIX INC COM 64110L106 1727055 4999 SH DFND 1,2 813 0 4186 NETFLIX INC COM 64110L106 1179469 3414 SH SOLE NONE 458 0 2956 NEWMONT MINING CP COM 651639106 481327 9819 SH DFND 1,2 967 0 8852 NEWMONT MINING CP COM 651639106 968782 19763 SH SOLE NONE 19763 0 0 NEXTERA ENERGY COM 65339F101 1899251 24640 SH DFND 1,2 2279 0 22361 NEXTERA ENERGY COM 65339F101 1517243 19684 SH SOLE NONE 2281 0 17403 NIKE INC CL B 654106103 1785516 14559 SH DFND 1,2 1838 0 12721 NORTHROP GRUMMAN COM 666807102 1124750 2436 SH DFND 1,2 259 0 2177 NORTHROP GRUMMAN COM 666807102 2429571 5262 SH SOLE NONE 783 0 4479 NRG Energy Inc COM NEW 629377508 348044 10150 SH DFND 1,2 5333 0 4817 NRG Energy Inc COM NEW 629377508 160511 4681 SH SOLE NONE 4681 0 0 NVIDIA Corp COM 67066G104 8234769 29646 SH DFND 1,2 5165 0 24481 NVIDIA Corp COM 67066G104 4751256 17105 SH SOLE NONE 1570 0 15535 NXP Semiconductors NV COM N6596X109 463390 2485 SH DFND 1,2 0 0 2485 National Amusements Inc CLASS B COM 92556H206 131071 5875 SH DFND 1,2 206 0 5669 National Amusements Inc CLASS B COM 92556H206 354885 15907 SH SOLE NONE 15907 0 0 National Bank Holdings Corp CL A 633707104 633699 18939 SH DFND 1,2 0 0 18939 National Fuel Gas Co COM 636180101 129395 2241 SH DFND 1,2 941 0 1300 National Fuel Gas Co COM 636180101 323344 5600 SH SOLE NONE 2800 0 2800 National Western Life Group In CL A 638517102 282121205 1162811 SH DFND 1,2 4415 0 1158396 National Western Life Group In CL A 638517102 1055397 4350 SH SOLE NONE 1850 0 2500 NeoGenomics Inc COM NEW 64049M209 397801 22849 SH DFND 1,2 247 0 22602 New Jersey Resources Corp COM 646025106 629675 11836 SH DFND 1,2 0 0 11836 New York Community Bancorp Inc COM 649445103 133882 14810 SH DFND 1,2 819 0 13991 New York Community Bancorp Inc COM 649445103 349116 38619 SH SOLE NONE 36519 0 2100 Newell Brands Inc COM 651229106 44000 3537 SH DFND 1,2 0 0 3537 Newell Brands Inc COM 651229106 232230 18668 SH SOLE NONE 18668 0 0 NiSource Inc COM 65473P105 182635 6532 SH DFND 1,2 212 0 6320 NiSource Inc COM 65473P105 779497 27879 SH SOLE NONE 15496 0 12383 Norfolk Southern Corp COM 655844108 563920 2660 SH DFND 1,2 420 0 2240 Norfolk Southern Corp COM 655844108 169600 800 SH SOLE NONE 800 0 0 Novartis AG SPONSORED ADR 66987V109 51888 564 SH DFND 1,2 564 0 0 Novartis AG SPONSORED ADR 66987V109 299736 3258 SH SOLE NONE 3258 0 0 Nucor Corp COM 670346105 411199 2662 SH DFND 1,2 121 0 2541 Nutrien Ltd COM 67077M108 82343 1115 SH DFND 1,2 0 0 1115 Nutrien Ltd COM 67077M108 1013961 13730 SH SOLE NONE 5374 0 8356 O'Reilly Automotive Inc COM 67103H107 545894 643 SH DFND 1,2 14 0 629 OGE Energy Corp COM 670837103 507205 13468 SH DFND 1,2 0 0 13468 ON Semiconductor Corp COM 682189105 335372 4074 SH DFND 1,2 0 0 4074 ON Semiconductor Corp COM 682189105 56060 681 SH SOLE NONE 681 0 0 ONEOK Inc COM 682680103 321639 5062 SH DFND 1,2 895 0 4167 ONEOK Inc COM 682680103 627648 9878 SH SOLE NONE 9878 0 0 ORACLE CORP COM 68389X105 1688914 18176 SH DFND 1,2 3875 0 14301 ORACLE CORP COM 68389X105 1812033 19501 SH SOLE NONE 8409 0 11092 Occidental Petroleum Corp COM 674599105 449871 7206 SH DFND 1,2 190 0 7016 Occidental Petroleum Corp COM 674599105 157074 2516 SH SOLE NONE 297 0 2219 Old Dominion Freight Line Inc COM 679580100 309142 907 SH DFND 1,2 37 0 870 Ollie's Bargain Outlet Holding COM 681116109 456220 7874 SH DFND 1,2 0 0 7874 Omega Healthcare Investors Inc COM 681936100 49036 1789 SH DFND 1,2 439 0 1350 Omega Healthcare Investors Inc COM 681936100 642052 23424 SH SOLE NONE 21649 0 1775 OneSpaWorld Holdings Ltd COM P73684113 162956 13591 SH DFND 1,2 510 0 13081 Orthofix Medical Inc COM 68752M108 674171 40249 SH DFND 1,2 100 0 40149 Otis Worldwide Corp COM 68902V107 342664 4060 SH DFND 1,2 88 0 3972 Otis Worldwide Corp COM 68902V107 361063 4278 SH SOLE NONE 4278 0 0 Outfront Media Inc COM 69007J106 31649 1950 SH DFND 1,2 0 0 1950 Outfront Media Inc COM 69007J106 414969 25568 SH SOLE NONE 23543 0 2025 PACCAR INC COM 693718108 494612 6757 SH DFND 1,2 1890 0 4867 PACCAR INC COM 693718108 211328 2887 SH SOLE NONE 2887 0 0 PARKER-HANNIFIN COM 701094104 440304 1310 SH DFND 1,2 110 0 1200 PDC Energy Inc COM 69327R101 329693 5137 SH DFND 1,2 0 0 5137 PEPSICO INC COM 713448108 2847891 15622 SH DFND 1,2 1945 0 13677 PEPSICO INC COM 713448108 2999382 16453 SH SOLE NONE 6619 0 9834 PG&E CORP COM 69331C108 245073 15156 SH DFND 1,2 0 0 15156 PHILIP MORRIS INTL COM 718172109 1714809 17633 SH DFND 1,2 2201 0 15432 PHILIP MORRIS INTL COM 718172109 693101 7127 SH SOLE NONE 6096 0 1031 PIONEER NATURAL RESOURCE COM 723787107 1495650 7323 SH DFND 1,2 77 0 7246 PIONEER NATURAL RESOURCE COM 723787107 160737 787 SH SOLE NONE 787 0 0 PNC Financial Services Group I COM 693475105 675282 5313 SH DFND 1,2 298 0 5015 PNC Financial Services Group I COM 693475105 1159915 9126 SH SOLE NONE 1954 0 7172 PNM Resources Inc COM 69349H107 618333 12702 SH DFND 1,2 55 0 12647 PPG Industries Inc COM 693506107 424784 3180 SH DFND 1,2 162 0 3018 PPG Industries Inc COM 693506107 639047 4784 SH SOLE NONE 1450 0 3334 PROGRESSIVE CP(OH) COM 743315103 837473 5854 SH DFND 1,2 393 0 5461 PROGRESSIVE CP(OH) COM 743315103 119455 835 SH SOLE NONE 835 0 0 PRUDENTIAL FINL COM 744320102 356527 4309 SH DFND 1,2 466 0 3843 PRUDENTIAL FINL COM 744320102 841300 10168 SH SOLE NONE 6416 0 3752 PTC Inc COM 69370C100 185421 1446 SH DFND 1,2 462 0 984 PTC Inc COM 69370C100 379304 2958 SH SOLE NONE 305 0 2653 PULTE HOMES INC COM 745867101 146807 2519 SH DFND 1,2 196 0 2323 PULTE HOMES INC COM 745867101 164758 2827 SH SOLE NONE 2827 0 0 PVH Corp COM 693656100 353519 3965 SH DFND 1,2 0 0 3965 Pacific Premier Bancorp Inc COM 69478X105 421671 17555 SH DFND 1,2 0 0 17555 Palo Alto Networks Inc COM 697435105 315190 1578 SH DFND 1,2 228 0 1350 Palo Alto Networks Inc COM 697435105 1021071 5112 SH SOLE NONE 565 0 4547 PayPal Holdings Inc COM 70450Y103 960717 12651 SH DFND 1,2 1224 0 11427 PayPal Holdings Inc COM 70450Y103 920848 12126 SH SOLE NONE 12126 0 0 Paychex Inc COM 704326107 356260 3109 SH DFND 1,2 109 0 3000 Paycom Software Inc COM 70432V102 3335598 10972 SH DFND 1,2 23 0 10949 Paylocity Holding Corp COM 70438V106 1113168 5600 SH DFND 1,2 0 0 5600 Pediatrix Medical Group Inc COM 58502B106 243510 16332 SH DFND 1,2 0 0 16332 Pfizer Inc COM 717081103 2626704 64380 SH DFND 1,2 7335 0 57045 Pfizer Inc COM 717081103 3467714 84993 SH SOLE NONE 44415 0 40578 Pfizer Inc CL A 98978V103 911592 5477 SH DFND 1,2 505 0 4972 Pfizer Inc CL A 98978V103 1224832 7359 SH SOLE NONE 825 0 6534 Phillips 66 COM 718546104 468376 4620 SH DFND 1,2 249 0 4371 Phillips 66 COM 718546104 505988 4991 SH SOLE NONE 4991 0 0 Phreesia Inc COM 71944F106 1469195 45500 SH DFND 1,2 79 0 45421 Physicians Realty Trust COM 71943U104 311485 20863 SH DFND 1,2 846 0 20017 Pimco ETF Trust ACTIVE BD ETF 72201R775 487891 5260 SH SOLE NONE 5260 0 0 Pimco ETF Trust ENHAN SHRT MA AC 72201R833 468758 4723 SH SOLE NONE 4723 0 0 Pinnacle West Capital Corp COM 723484101 131063 1654 SH DFND 1,2 0 0 1654 Pinnacle West Capital Corp COM 723484101 516486 6518 SH SOLE NONE 5918 0 600 Porch Group Inc COM 733245104 279920 195748 SH DFND 1,2 0 0 195748 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 587038 6434 SH SOLE NONE 6434 0 0 Procter & Gamble Co/The COM 742718109 4363457 29346 SH DFND 1,2 6046 0 23300 Procter & Gamble Co/The COM 742718109 2546911 17129 SH SOLE NONE 1720 0 15409 Progress Software Corp COM 743312100 1701037 29609 SH DFND 1,2 0 0 29609 Prologis Inc COM 74340W103 1730061 13866 SH DFND 1,2 1426 0 12440 Prologis Inc COM 74340W103 1441842 11556 SH SOLE NONE 2306 0 9250 Public Service Enterprise Grou COM 744573106 458383 7340 SH DFND 1,2 214 0 7126 Public Service Enterprise Grou COM 744573106 381882 6115 SH SOLE NONE 3115 0 3000 Public Storage COM 74460D109 453814 1502 SH DFND 1,2 77 0 1425 QUALCOMM Inc COM 747525103 1571658 12319 SH DFND 1,2 938 0 11381 QUALCOMM Inc COM 747525103 1551500 12161 SH SOLE NONE 3215 0 8946 Quanex Building Products Corp COM 747619104 474327 22031 SH DFND 1,2 0 0 22031 Quanta Services Inc COM 74762E102 351444 2109 SH DFND 1,2 138 0 1971 Quest Diagnostics Inc COM 74834L100 164541 1163 SH DFND 1,2 50 0 1113 Quest Diagnostics Inc COM 74834L100 359218 2539 SH SOLE NONE 25 0 2514 Quotient Technology Inc COM 749119103 121340 36994 SH DFND 1,2 0 0 36994 REALTY INCOME CORP COM 756109104 368079 5813 SH DFND 1,2 0 0 5813 REALTY INCOME CORP COM 756109104 155577 2457 SH SOLE NONE 2457 0 0 REGAL-BELOIT CORP COM 758750103 1208449 8587 SH DFND 1,2 266 0 8321 REGAL-BELOIT CORP COM 758750103 521827 3708 SH SOLE NONE 3708 0 0 REGENERON PHARMACEUTICALS COM 75886F107 924379 1125 SH DFND 1,2 128 0 997 REGENERON PHARMACEUTICALS COM 75886F107 4108 5 SH SOLE NONE 5 0 0 ROCKWELL AUTOMATION COM 773903109 326316 1112 SH DFND 1,2 27 0 1085 ROPER INDUSTRIES INC COM 776696106 563202 1278 SH DFND 1,2 292 0 986 ROPER INDUSTRIES INC COM 776696106 707748 1606 SH SOLE NONE 1606 0 0 Range Resources Corp COM 75281A109 427967 16168 SH DFND 1,2 303 0 15865 Raymond James Financial Inc COM 754730109 204634 2194 SH DFND 1,2 449 0 1745 Raymond James Financial Inc COM 754730109 594410 6373 SH SOLE NONE 6373 0 0 Raytheon Technologies Corp COM 75513E101 1490984 15225 SH DFND 1,2 760 0 14465 Raytheon Technologies Corp COM 75513E101 1046970 10691 SH SOLE NONE 10691 0 0 Regions Financial Corp COM 7591EP100 228474 12310 SH DFND 1,2 0 0 12310 Regions Financial Corp COM 7591EP100 98646 5315 SH SOLE NONE 3105 0 2210 Republic Services Inc COM 760759100 271522 2008 SH DFND 1,2 57 0 1951 ResMed Inc COM 761152107 307243 1403 SH DFND 1,2 37 0 1366 Ritchie Bros Auctioneers Inc COM 767744105 2109355 37473 SH DFND 1,2 0 0 37473 Ross Stores Inc COM 778296103 350335 3301 SH DFND 1,2 0 0 3301 S&P Global Inc COM 78409V104 1259445 3653 SH DFND 1,2 445 0 3208 SALESFORCE.COM INC COM 79466L302 2217558 11100 SH DFND 1,2 1331 0 9769 SALESFORCE.COM INC COM 79466L302 1373687 6876 SH SOLE NONE 627 0 6249 SBA Communications Corp CL A 78410G104 333909 1279 SH DFND 1,2 263 0 1016 SEMPRA ENERGY COM 816851109 684906 4531 SH DFND 1,2 876 0 3655 SEMPRA ENERGY COM 816851109 1524146 10083 SH SOLE NONE 10083 0 0 SIMON PROP GROUP COM 828806109 386185 3449 SH DFND 1,2 379 0 3070 SIMON PROP GROUP COM 828806109 210504 1880 SH SOLE NONE 940 0 940 SM Energy Co COM 78454L100 422400 15000 SH DFND 1,2 0 0 15000 SOUTHWEST AIRLINES COM 844741108 453054 13923 SH DFND 1,2 8388 0 5535 SP Plus Corp COM 78469C103 800397 23342 SH DFND 1,2 201 0 23141 SPS Commerce Inc COM 78463M107 3463607 22742 SH DFND 1,2 92 0 22650 SPX Technologies Inc COM 78473E103 1087073 15402 SH DFND 1,2 72 0 15330 SSgA Funds Management Inc TR UNIT 78462F103 11130905 27189 SH DFND 1,2 0 0 27189 SSgA Funds Management Inc TR UNIT 78462F103 318915 779 SH SOLE NONE 779 0 0 STAG Industrial Inc COM 85254J102 447033 13218 SH DFND 1,2 0 0 13218 STARBUCKS CORP COM 855244109 1304228 12525 SH DFND 1,2 1775 0 10750 STARBUCKS CORP COM 855244109 2429353 23330 SH SOLE NONE 16469 0 6861 SYNCHRONY FINANCIAL COM 87165B103 167995 5777 SH DFND 1,2 905 0 4872 SYNCHRONY FINANCIAL COM 87165B103 351315 12081 SH SOLE NONE 12081 0 0 Sabra Health Care REIT Inc COM 78573L106 49462 4301 SH DFND 1,2 427 0 3874 Sabra Health Care REIT Inc COM 78573L106 104604 9096 SH SOLE NONE 4548 0 4548 Schlumberger NV COM STK 806857108 920920 18756 SH DFND 1,2 4721 0 14035 Schlumberger NV COM STK 806857108 598971 12199 SH SOLE NONE 1581 0 10618 Seacoast Banking Corp of Flori COM NEW 811707801 572545 24158 SH DFND 1,2 0 0 24158 Seagate Technology Holdings PL ORD SHS G7997R103 208741 3157 SH DFND 1,2 1275 0 1882 Seagate Technology Holdings PL ORD SHS G7997R103 529291 8005 SH SOLE NONE 8005 0 0 Sealed Air Corp COM 81211K100 69875 1522 SH DFND 1,2 137 0 1385 Sealed Air Corp COM 81211K100 269629 5873 SH SOLE NONE 57 0 5816 Sensient Technologies Corp COM 81725T100 320710 4189 SH DFND 1,2 124 0 4065 ServiceNow Inc COM 81762P102 1096274 2359 SH DFND 1,2 490 0 1869 ServiceNow Inc COM 81762P102 942917 2029 SH SOLE NONE 201 0 1828 Shell PLC SPON ADS 780259305 200815 3490 SH DFND 1,2 1820 0 1670 Shell PLC SPON ADS 780259305 196557 3416 SH SOLE NONE 3416 0 0 Sherwin-Williams Co/The COM 824348106 584852 2602 SH DFND 1,2 348 0 2254 ShotSpotter Inc COM 82536T107 589800 15000 SH DFND 1,2 0 0 15000 Silgan Holdings Inc COM 827048109 602982 11235 SH DFND 1,2 0 0 11235 SilverBow Resources Inc COM 82836G102 342750 15000 SH DFND 1,2 0 0 15000 SouthState Corp COM 840441109 571291 8017 SH DFND 1,2 0 0 8017 Southern Co/The COM 842587107 995203 14303 SH DFND 1,2 2600 0 11703 Southern Co/The COM 842587107 1016842 14614 SH SOLE NONE 2988 0 11626 Splunk Inc COM 848637104 30202 315 SH DFND 1,2 315 0 0 Splunk Inc COM 848637104 406435 4239 SH SOLE NONE 374 0 3865 Sprout Social Inc COM CL A 85209W109 1611554 26471 SH DFND 1,2 0 0 26471 State Street Corp COM 857477103 270667 3576 SH DFND 1,2 157 0 3419 State Street Corp COM 857477103 213749 2824 SH SOLE NONE 2824 0 0 Steel Dynamics Inc COM 858119100 178409 1578 SH DFND 1,2 0 0 1578 Steel Dynamics Inc COM 858119100 110799 980 SH SOLE NONE 980 0 0 Sterling Infrastructure Inc COM 859241101 600966 15865 SH DFND 1,2 0 0 15865 Steven Madden Ltd COM 556269108 332784 9244 SH DFND 1,2 0 0 9244 Stratasys Ltd SHS M85548101 559127 33825 SH DFND 1,2 0 0 33825 Stryker Corp COM 863667101 961748 3369 SH DFND 1,2 232 0 3137 Summit Materials Inc CL A 86614U100 536182 18820 SH DFND 1,2 0 0 18820 Synopsys Inc COM 871607107 633064 1639 SH DFND 1,2 206 0 1433 Sysco Corp COM 871829107 490951 6357 SH DFND 1,2 96 0 6261 T Rowe Price Group Inc COM 74144T108 264638 2344 SH DFND 1,2 203 0 2141 T Rowe Price Group Inc COM 74144T108 345926 3064 SH SOLE NONE 3064 0 0 T-Mobile US Inc COM 872590104 1154954 7974 SH DFND 1,2 1119 0 6855 T-Mobile US Inc COM 872590104 983319 6789 SH SOLE NONE 657 0 6132 TC Energy Corp COM 87807B107 54746 1407 SH DFND 1,2 1407 0 0 TC Energy Corp COM 87807B107 186029 4781 SH SOLE NONE 4781 0 0 TE Connectivity Ltd SHS H84989104 398958 3042 SH DFND 1,2 0 0 3042 TEXAS INSTRUMENTS COM 882508104 1883165 10124 SH DFND 1,2 1174 0 8950 TEXAS INSTRUMENTS COM 882508104 1202927 6467 SH SOLE NONE 2578 0 3889 TJX Cos Inc/The COM 872540109 1026124 13095 SH DFND 1,2 2195 0 10900 TJX Cos Inc/The COM 872540109 834221 10646 SH SOLE NONE 10646 0 0 TRACTOR SUPPLY CO COM 892356106 329291 1401 SH DFND 1,2 337 0 1064 TRACTOR SUPPLY CO COM 892356106 890567 3789 SH SOLE NONE 752 0 3037 TRANSDIGM INC COM 893641100 371473 504 SH DFND 1,2 12 0 492 TRAVELERS CO INC COM 89417E109 418412 2441 SH DFND 1,2 187 0 2254 TRAVELERS CO INC COM 89417E109 911558 5318 SH SOLE NONE 1196 0 4122 TSMC SPONSORED ADS 874039100 209016 2247 SH SOLE NONE 2247 0 0 Take-Two Interactive Software COM 874054109 205793 1725 SH DFND 1,2 250 0 1475 Take-Two Interactive Software COM 874054109 396315 3322 SH SOLE NONE 3322 0 0 Target Corp COM 87612E106 1180445 7127 SH DFND 1,2 955 0 6172 Target Corp COM 87612E106 1792779 10824 SH SOLE NONE 1963 0 8861 Teradyne Inc COM 880770102 265980 2474 SH DFND 1,2 0 0 2474 Terreno Realty Corp COM 88146M101 446451 6911 SH DFND 1,2 132 0 6779 Tesla Inc COM 88160R101 5858048 28237 SH DFND 1,2 2719 0 25518 Textron Inc COM 883203101 248053 3512 SH DFND 1,2 1453 0 2059 Textron Inc COM 883203101 700296 9915 SH SOLE NONE 9915 0 0 Thermo Fisher Scientific Inc COM 883556102 2680121 4650 SH DFND 1,2 767 0 3883 Thermo Fisher Scientific Inc COM 883556102 2559659 4441 SH SOLE NONE 92 0 4349 Tilray Brands Inc COM CL 2 88688T100 37950 15000 SH DFND 1,2 0 0 15000 Toast Inc CL A 888787108 1680215 94660 SH DFND 1,2 0 0 94660 Trane Technologies PLC SHS G8994E103 410459 2231 SH DFND 1,2 49 0 2182 Truist Financial Corp COM 89832Q109 516649 15151 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PLC SPON ADR NEW 904767704 52657 1014 SH DFND 1,2 1014 0 0 Unilever PLC SPON ADR NEW 904767704 276943 5333 SH SOLE NONE 5333 0 0 Union Pacific Corp COM 907818108 1419688 7054 SH DFND 1,2 957 0 6097 Union Pacific Corp COM 907818108 1607866 7989 SH SOLE NONE 174 0 7815 United Airlines Holdings Inc COM 910047109 133856 3025 SH DFND 1,2 0 0 3025 United Airlines Holdings Inc COM 910047109 194435 4394 SH SOLE NONE 4394 0 0 United Community Banks Inc/GA COM 90984P303 400316 14236 SH DFND 1,2 0 0 14236 United Rentals Inc COM 911363109 406841 1028 SH DFND 1,2 352 0 676 UnitedHealth Group Inc COM 91324P102 4910210 10390 SH DFND 1,2 1078 0 9312 UnitedHealth Group Inc COM 91324P102 3175332 6719 SH SOLE NONE 694 0 6025 VANGUARD S&P 500 ETF SHS 922908363 7601879 20214 SH DFND 1,2 7784 0 12430 VANGUARD S&P 500 ETF SHS 922908363 356890 949 SH SOLE NONE 949 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 583376 14440 SH DFND 1,2 1258 0 13182 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 53934 1335 SH SOLE NONE 1335 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 276715 3630 SH DFND 1,2 660 0 2970 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 63347 831 SH SOLE NONE 831 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 255803 5229 SH SOLE NONE 5229 0 0 VERIZON COMMUN COM 92343V104 2126739 54686 SH DFND 1,2 6563 0 48123 VERIZON COMMUN COM 92343V104 2058020 52919 SH SOLE NONE 27398 0 25521 VIATRIS INC COM 92556V106 132958 13821 SH DFND 1,2 613 0 13208 VIATRIS INC COM 92556V106 592765 61618 SH SOLE NONE 61618 0 0 VICI Properties Inc COM 925652109 308096 9445 SH DFND 1,2 379 0 9066 VICI Properties Inc COM 925652109 861788 26419 SH SOLE NONE 26312 0 107 VISA INC COM CL A 92826C839 6989711 31002 SH DFND 1,2 13590 0 17412 VISA INC COM CL A 92826C839 2784206 12349 SH SOLE NONE 1188 0 11161 VMware Inc CL A COM 928563402 62300 499 SH DFND 1,2 499 0 0 VMware Inc CL A COM 928563402 389282 3118 SH SOLE NONE 3118 0 0 Valero Energy Corp COM 91913Y100 955422 6844 SH DFND 1,2 2713 0 4131 Valero Energy Corp COM 91913Y100 1110378 7954 SH SOLE NONE 4108 0 3846 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 2069418 45814 SH DFND 1,2 26124 0 19690 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 648144 14349 SH SOLE NONE 14349 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 2027246 10402 SH DFND 1,2 10402 0 0 Vanguard ETF/USA VALUE ETF 922908744 819407 5933 SH DFND 1,2 1078 0 4855 Vanguard ETF/USA SMALL CP ETF 922908751 224818 1186 SH SOLE NONE 1186 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 5251388 72855 SH DFND 1,2 72855 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 277868 3855 SH SOLE NONE 3855 0 0 Vanguard Group Inc/The INTER TERM TREAS 92206C706 276775 4616 SH DFND 1,2 839 0 3777 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 266732 5730 SH SOLE NONE 5730 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 866156 6178 SH DFND 1,2 1121 0 5057 VeriSign Inc COM 92343E102 216613 1025 SH DFND 1,2 122 0 903 Verisk Analytics Inc COM 92345Y106 331534 1728 SH DFND 1,2 223 0 1505 Vertex Pharmaceuticals Inc COM 92532F100 921580 2925 SH DFND 1,2 546 0 2379 Vertex Pharmaceuticals Inc COM 92532F100 858251 2724 SH SOLE NONE 320 0 2404 Vital Energy Inc COM 516806205 455400 10000 SH DFND 1,2 0 0 10000 Vulcan Materials Co COM 929160109 250649 1461 SH DFND 1,2 220 0 1241 Vulcan Materials Co COM 929160109 293539 1711 SH SOLE NONE 18 0 1693 WASTE MANAGEMENT COM 94106L109 802960 4921 SH DFND 1,2 720 0 4201 WASTE MANAGEMENT COM 94106L109 144079 883 SH SOLE NONE 883 0 0 WEC Energy Group Inc COM 92939U106 292332 3084 SH DFND 1,2 137 0 2947 WEC Energy Group Inc COM 92939U106 20949 221 SH SOLE NONE 221 0 0 WELLS FARGO & CO COM 949746101 1516694 40575 SH DFND 1,2 1343 0 39232 WELLS FARGO & CO COM 949746101 1087870 29103 SH SOLE NONE 1258 0 27845 WELLTOWER INC COM COM 95040Q104 400174 5582 SH DFND 1,2 364 0 5218 WELLTOWER INC COM COM 95040Q104 200732 2800 SH SOLE NONE 1150 0 1650 WEYERHAEUSER CO COM NEW 962166104 356890 11845 SH DFND 1,2 1502 0 10343 WEYERHAEUSER CO COM NEW 962166104 655207 21746 SH SOLE NONE 11151 0 10595 WISDOMTREE ASSET MANAGEMENT INC WSDM EMKTBD FD 97717X784 3862045 62011 SH SOLE NONE 62011 0 0 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 6632958 175197 SH SOLE NONE 175197 0 0 WW Grainger Inc COM 384802104 278279 404 SH DFND 1,2 0 0 404 Walgreens Boots Alliance Inc COM 931427108 248146 7176 SH DFND 1,2 480 0 6696 Walgreens Boots Alliance Inc COM 931427108 738456 21355 SH SOLE NONE 15792 0 5563 Walmart Inc COM 931142103 2489988 16887 SH DFND 1,2 2842 0 14045 Walmart Inc COM 931142103 1986446 13472 SH SOLE NONE 180 0 13292 Walt Disney Co/The COM 254687106 2167915 21651 SH DFND 1,2 2646 0 19005 Walt Disney Co/The COM 254687106 1332430 13307 SH SOLE NONE 2268 0 11039 Warner Bros Discovery Inc COM SER A 934423104 353642 23420 SH DFND 1,2 2755 0 20665 Warner Bros Discovery Inc COM SER A 934423104 392132 25969 SH SOLE NONE 25969 0 0 Weatherford International PLC ORD SHS G48833118 723002 12182 SH DFND 1,2 12182 0 0 Werner Enterprises Inc COM 950755108 45490 1000 SH DFND 1,2 1000 0 0 Werner Enterprises Inc COM 950755108 611568 13444 SH SOLE NONE 13444 0 0 WesBanco Inc COM 950810101 364593 11876 SH DFND 1,2 0 0 11876 West Pharmaceutical Services I COM 955306105 253616 732 SH DFND 1,2 40 0 692 Western Midstream Partners LP COM UNIT LP INT 958669103 80429 3050 SH DFND 1,2 3050 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 543248 20601 SH SOLE NONE 20601 0 0 Westinghouse Air Brake Technol COM 929740108 246890 2443 SH DFND 1,2 698 0 1745 Westinghouse Air Brake Technol COM 929740108 329456 3260 SH SOLE NONE 3260 0 0 Westrock Co COM 96145D105 193210 6341 SH DFND 1,2 3882 0 2459 Westrock Co COM 96145D105 350557 11505 SH SOLE NONE 11505 0 0 Whirlpool Corp COM 963320106 79476 602 SH DFND 1,2 51 0 551 Whirlpool Corp COM 963320106 156180 1183 SH SOLE NONE 1183 0 0 Williams Cos Inc/The COM 969457100 449035 15038 SH DFND 1,2 783 0 14255 Williams Cos Inc/The COM 969457100 202899 6795 SH SOLE NONE 2995 0 3800 Willis Towers Watson PLC SHS G96629103 394116 1696 SH DFND 1,2 106 0 1590 WisdomTree ETFs/USA CURRNCY INT EQ 97717X263 6893859 223038 SH SOLE NONE 223038 0 0 Workiva Inc COM CL A 98139A105 1469993 14354 SH DFND 1,2 0 0 14354 Xcel Energy Inc COM 98389B100 398503 5909 SH DFND 1,2 876 0 5033 Xcel Energy Inc COM 98389B100 239682 3554 SH SOLE NONE 3554 0 0 YETI Holdings Inc COM 98585X104 22400 560 SH DFND 1,2 560 0 0 YETI Holdings Inc COM 98585X104 360760 9019 SH SOLE NONE 9019 0 0 YUM BRANDS INC COM 988498101 356616 2700 SH DFND 1,2 0 0 2700 YUM BRANDS INC COM 988498101 1056640 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 507120 8000 SH SOLE NONE 8000 0 0 ZIMMER HLDGS INC COM 98956P102 252198 1952 SH DFND 1,2 0 0 1952 ZIMMER HLDGS INC COM 98956P102 2842 22 SH SOLE NONE 22 0 0 Zebra Technologies Corp CL A 989207105 250902 789 SH DFND 1,2 43 0 746 Zeta Global Holdings Corp CL A 98956A105 1999651 184640 SH DFND 1,2 0 0 184640 Zscaler Inc COM 98980G102 302823 2592 SH SOLE NONE 2592 0 0 Zurn Water Solutions Corp COM 98983L108 25632 1200 SH DFND 1,2 1200 0 0 Zurn Water Solutions Corp COM 98983L108 334391 15655 SH SOLE NONE 15655 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 2718378 27282 SH DFND 1,2 27282 0 0