VICE PRESIDENT, WM&T COMPLIANCE OFFICER

0001096906-21-000411.txt : 20210304 0001096906-21-000411.hdr.sgml : 20210304 20210304144608 ACCESSION NUMBER: 0001096906-21-000411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210304 DATE AS OF CHANGE: 20210304 EFFECTIVENESS DATE: 20210304 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: 21713763 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 13F-HR LIVE false false false 0001092903 XXXXXXXX 12-31-2020 12-31-2020 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N VICKI M CHARLES VICE PRESIDENT, WM&T COMPLIANCE OFFICER 409-632-5269 /s/ VICKI M CHARLES GALVESTON TX 02-08-2021 2 698 3903630 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood13f.xml FORM 13F-HR 3M Co COM 88579Y101 7086 40541 SH DFND 1,2 811 0 39730 3M Co COM 88579Y101 1718 9830 SH SOLE NONE 2375 0 7455 ABB LTD SPONSORED ADR 000375204 949 33957 SH DFND 1,2 2682 0 31275 ACCENTURE SHS CLASS A G1151C101 7187 27515 SH DFND 1,2 392 0 27123 ACCENTURE SHS CLASS A G1151C101 1196 4580 SH SOLE NONE 800 0 3780 ADVANCED MICRO DEV COM 007903107 5875 64060 SH DFND 1,2 670 0 63390 ADVANCED MICRO DEV COM 007903107 762 8310 SH SOLE NONE 1785 0 6525 ALBEMARLE CORP COM 012653101 5620 38095 SH DFND 1,2 0 0 38095 ALBEMARLE CORP COM 012653101 627 4250 SH SOLE NONE 915 0 3335 ALCON AG ORD SHS H01301128 410 6208 SH DFND 1,2 108 0 6100 ALPHABET INC CAP STK CL A 02079K305 39024 22266 SH DFND 1,2 799 0 21467 ALPHABET INC CAP STK CL A 02079K305 3312 1890 SH SOLE NONE 0 0 1890 AMBEV SA SPONSORED ADR 02319V103 321 105000 SH DFND 1,2 0 0 105000 AMDOCS SHS G02602103 5 75 SH DFND 1,2 0 0 75 AMDOCS SHS G02602103 246 3475 SH SOLE NONE 0 0 3475 AMER EXPRESS CO COM 025816109 13271 109756 SH DFND 1,2 246 0 109510 AMER EXPRESS CO COM 025816109 1216 10056 SH SOLE NONE 586 0 9470 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 423 29096 SH DFND 1,2 1019 0 28077 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 874 60084 SH SOLE NONE 60084 0 0 AMETEK Inc COM 031100100 100 827 SH DFND 1,2 827 0 0 AMETEK Inc COM 031100100 1681 13900 SH SOLE NONE 13900 0 0 APPLIED MATERIALS COM 038222105 91 1051 SH DFND 1,2 1051 0 0 APPLIED MATERIALS COM 038222105 143 1652 SH SOLE NONE 1652 0 0 APTARGROUP INC COM 038336103 601 4392 SH SOLE NONE 4392 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 84 14425 SH SOLE NONE 14425 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 165 339 SH DFND 1,2 339 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 71 145 SH SOLE NONE 145 0 0 AT&T INC COM 00206R102 13075 454626 SH DFND 1,2 8061 0 446565 AT&T INC COM 00206R102 1738 60448 SH SOLE NONE 15284 0 45164 AbbVie Inc COM 00287Y109 16001 149334 SH DFND 1,2 2107 0 147227 AbbVie Inc COM 00287Y109 1334 12450 SH SOLE NONE 3209 0 9241 Abbott Laboratories COM 002824100 13208 120630 SH DFND 1,2 3060 0 117570 Abbott Laboratories COM 002824100 1349 12325 SH SOLE NONE 2405 0 9920 Activision Blizzard Inc COM 00507V109 7731 83268 SH DFND 1,2 1160 0 82108 Activision Blizzard Inc COM 00507V109 1628 17535 SH SOLE NONE 1440 0 16095 Adobe Inc COM 00724F101 20533 41056 SH DFND 1,2 598 0 40458 Adobe Inc COM 00724F101 2732 5463 SH SOLE NONE 305 0 5158 Air Products and Chemicals Inc COM 009158106 6153 22521 SH DFND 1,2 564 0 21957 Air Products and Chemicals Inc COM 009158106 634 2320 SH SOLE NONE 125 0 2195 Alexion Pharmaceuticals Inc COM 015351109 4409 28222 SH DFND 1,2 787 0 27435 Alexion Pharmaceuticals Inc COM 015351109 497 3180 SH SOLE NONE 250 0 2930 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7206 30961 SH DFND 1,2 0 0 30961 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 963 4139 SH SOLE NONE 764 0 3375 Align Technology Inc COM 016255101 8654 16195 SH DFND 1,2 20 0 16175 Align Technology Inc COM 016255101 961 1798 SH SOLE NONE 390 0 1408 Allegheny Technologies Inc COM 01741R102 149 8913 SH DFND 1,2 413 0 8500 Allegheny Technologies Inc COM 01741R102 75 4445 SH SOLE NONE 150 0 4295 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 1140 33750 SH DFND 1,2 0 0 33750 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 96 2850 SH SOLE NONE 1000 0 1850 Allstate Corp/The COM 020002101 4209 38290 SH DFND 1,2 853 0 37437 Allstate Corp/The COM 020002101 466 4240 SH SOLE NONE 325 0 3915 Alphabet Inc CAP STK CL C 02079K107 37686 21512 SH DFND 1,2 0 0 21512 Alphabet Inc CAP STK CL C 02079K107 3477 1985 SH SOLE NONE 129 0 1856 Altria Group Inc COM 02209S103 5281 128802 SH DFND 1,2 1315 0 127487 Altria Group Inc COM 02209S103 581 14165 SH SOLE NONE 2205 0 11960 Amazon.com Inc COM 023135106 90448 27771 SH DFND 1,2 482 0 27289 Amazon.com Inc COM 023135106 10380 3187 SH SOLE NONE 310 0 2877 American Campus Communities In COM 024835100 2602 60840 SH DFND 1,2 0 0 60840 American Campus Communities In COM 024835100 178 4155 SH SOLE NONE 475 0 3680 American Electric Power Co Inc COM 025537101 4781 57415 SH DFND 1,2 0 0 57415 American Electric Power Co Inc COM 025537101 932 11195 SH SOLE NONE 4800 0 6395 American National Group Inc None 02772A109 1076285 11197301 SH DFND 1,2 11197301 0 0 American National Group Inc None 02772A109 775 8060 SH SOLE NONE 0 0 8060 American Water Works Co Inc COM 030420103 4715 30723 SH DFND 1,2 68 0 30655 American Water Works Co Inc COM 030420103 602 3925 SH SOLE NONE 740 0 3185 Amgen Inc COM 031162100 241 1049 SH DFND 1,2 1049 0 0 Amgen Inc COM 031162100 84 366 SH SOLE NONE 366 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4822 68969 SH DFND 1,2 899 0 68070 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 10 140 SH SOLE NONE 140 0 0 Annaly Capital Management Inc COM 035710409 95 11280 SH DFND 1,2 11280 0 0 Anthem Inc COM 036752103 11686 36394 SH DFND 1,2 22 0 36372 Anthem Inc COM 036752103 1207 3759 SH SOLE NONE 479 0 3280 Apollo Global Management Inc COM CL A 03768E105 659 13450 SH DFND 1,2 0 0 13450 Apollo Global Management Inc COM CL A 03768E105 443 9050 SH SOLE NONE 4525 0 4525 Apple Inc COM 037833100 151381 1140865 SH DFND 1,2 20244 0 1120621 Apple Inc COM 037833100 16003 120601 SH SOLE NONE 6370 0 114231 Arcosa Inc COM 039653100 4216 76760 SH DFND 1,2 0 0 76760 Arcosa Inc COM 039653100 551 10025 SH SOLE NONE 2145 0 7880 Ares Capital Corp COM 04010L103 351 20800 SH DFND 1,2 0 0 20800 Ares Capital Corp COM 04010L103 196 11600 SH SOLE NONE 4850 0 6750 Armstrong World Industries Inc COM 04247X102 453 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 11392 92087 SH DFND 1,2 0 0 92087 Arthur J Gallagher & Co COM 363576109 921 7442 SH SOLE NONE 772 0 6670 AstraZeneca PLC SPONSORED ADR 046353108 1373 27458 SH DFND 1,2 3608 0 23850 Atmos Energy Corp COM 049560105 1401 14686 SH DFND 1,2 255 0 14431 Atmos Energy Corp COM 049560105 477 5000 SH SOLE NONE 2500 0 2500 BAKER HUGHES INC CL A 05722G100 191 9172 SH DFND NONE 2083 0 7089 BAKER HUGHES INC CL A 05722G100 24 1143 SH SOLE NONE 0 0 1143 BBVA SPONSORED ADR 05946K101 256 51739 SH DFND 1,2 8606 0 43133 BECTON DICKINSON COM 075887109 1593 6366 SH DFND 1,2 696 0 5670 BECTON DICKINSON COM 075887109 277 1107 SH SOLE NONE 12 0 1095 BHP BILLITON LTD SPONSORED ADS 088606108 1350 20663 SH DFND 1,2 438 0 20225 BK OF AMERICA CORP COM 060505104 10421 343819 SH DFND 1,2 10504 0 333315 BK OF AMERICA CORP COM 060505104 1799 59364 SH SOLE NONE 10664 0 48700 BK OF NY MELLON CP COM 064058100 5272 124229 SH DFND 1,2 0 0 124229 BK OF NY MELLON CP COM 064058100 481 11337 SH SOLE NONE 277 0 11060 BOEING CO COM 097023105 10910 50966 SH DFND 1,2 386 0 50580 BOEING CO COM 097023105 1504 7026 SH SOLE NONE 2071 0 4955 BP PLC SPONSORED ADR 055622104 1324 64499 SH DFND 1,2 3599 0 60900 BP PLC SPONSORED ADR 055622104 630 30718 SH SOLE NONE 26453 0 4265 BRISTOL-MYRS SQUIB COM 110122108 5016 80868 SH DFND 1,2 3671 0 77197 BRISTOL-MYRS SQUIB COM 110122108 1521 24525 SH SOLE NONE 13130 0 11395 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1415 37736 SH DFND 1,2 1764 0 35972 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 173 4606 SH SOLE NONE 3518 0 1088 Baidu Holdings Ltd SPONSORED ADS 46267X108 201 11475 SH DFND 1,2 0 0 11475 Baidu Inc SPON ADR REP A 056752108 654 3025 SH DFND 1,2 0 0 3025 Banco Santander SA ADR 05964H105 246 80572 SH DFND 1,2 22072 0 58500 Banco Santander SA ADR 05964H105 11 3550 SH SOLE NONE 0 0 3550 Barclays PLC ADR 06738E204 279 34889 SH DFND 1,2 289 0 34600 Berkshire Hathaway Inc CL B NEW 084670702 445 1919 SH DFND 1,2 1919 0 0 Berkshire Hathaway Inc CL B NEW 084670702 154 665 SH SOLE NONE 0 0 665 BioMarin Pharmaceutical Inc COM 09061G101 2329 26565 SH DFND 1,2 0 0 26565 BioMarin Pharmaceutical Inc COM 09061G101 274 3125 SH SOLE NONE 220 0 2905 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 6071 66061 SH DFND 1,2 7537 0 58524 BlackRock Fund Advisors EAFE SML CP ETF 464288273 298 4358 SH SOLE NONE 4358 0 0 BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 9286 136799 SH DFND 1,2 0 0 136799 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 4741 76426 SH DFND 1,2 49391 0 27035 BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 1151 17040 SH DFND 1,2 17040 0 0 BlackRock Inc COM 09247X101 239 331 SH DFND 1,2 331 0 0 BlackRock Inc COM 09247X101 83 115 SH SOLE NONE 0 0 115 Blackstone Group Inc/The COM CL A 09260D107 3620 55855 SH DFND 1,2 0 0 55855 Blackstone Group Inc/The COM CL A 09260D107 451 6955 SH SOLE NONE 3055 0 3900 Boston Properties Inc COM 101121101 199 2101 SH DFND 1,2 1201 0 900 Boston Properties Inc COM 101121101 170 1800 SH SOLE NONE 900 0 900 Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 52 75757 SH DFND 1,2 0 0 75757 Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 5 7050 SH SOLE NONE 1365 0 5685 Broadcom Inc COM 11135F101 12206 27876 SH DFND 1,2 292 0 27584 Broadcom Inc COM 11135F101 1797 4105 SH SOLE NONE 237 0 3868 CARLYLE GROUP/THE COM 14316J108 4786 152240 SH DFND 1,2 0 0 152240 CARLYLE GROUP/THE COM 14316J108 733 23300 SH SOLE NONE 4980 0 18320 CARRIER GLOBAL COR COM 14448C104 4121 109263 SH DFND 1,2 2937 0 106326 CARRIER GLOBAL COR COM 14448C104 335 8879 SH SOLE NONE 1602 0 7277 CEMEX SAB DE CV SPON ADR NEW 151290889 90 17486 SH DFND 1,2 0 0 17486 CENTURYTEL INC COM 156700106 633 64956 SH DFND 1,2 1906 0 63050 CENTURYTEL INC COM 156700106 23 2375 SH SOLE NONE 0 0 2375 CGI Inc CL A SUB VTG 12532H104 946 11925 SH DFND 1,2 0 0 11925 CHENIERE ENERGY IN COM NEW 16411R208 3780 62962 SH DFND 1,2 0 0 62962 CHENIERE ENERGY IN COM NEW 16411R208 416 6935 SH SOLE NONE 1500 0 5435 CISCO SYSTEMS COM 17275R102 13559 302997 SH DFND 1,2 3384 0 299613 CISCO SYSTEMS COM 17275R102 1492 33340 SH SOLE NONE 4895 0 28445 CMS Energy Corp COM 125896100 6230 102118 SH DFND 1,2 0 0 102118 CMS Energy Corp COM 125896100 773 12665 SH SOLE NONE 2225 0 10440 COGNIZANT TECHNOLO CL A 192446102 5046 61577 SH DFND NONE 701 0 60876 COGNIZANT TECHNOLO CL A 192446102 514 6275 SH SOLE NONE 125 0 6150 COLGATE-PALMOLIVE COM 194162103 240 2812 SH DFND 1,2 2812 0 0 CONAGRA FOODS INC COM 205887102 110 3038 SH DFND 1,2 1038 0 2000 CONAGRA FOODS INC COM 205887102 236 6500 SH SOLE NONE 4000 0 2500 CONOCOPHILLIPS COM 20825C104 1774 44360 SH DFND 1,2 1460 0 42900 CONOCOPHILLIPS COM 20825C104 207 5172 SH SOLE NONE 1090 0 4082 CORNING INC COM 219350105 5515 153199 SH DFND 1,2 306 0 152893 CORNING INC COM 219350105 380 10542 SH SOLE NONE 212 0 10330 COVANTA HLDG CORP COM 22282E102 1301 99100 SH DFND 1,2 0 0 99100 COVANTA HLDG CORP COM 22282E102 73 5550 SH SOLE NONE 2775 0 2775 CUMMINS INC COM 231021106 7469 32889 SH DFND 1,2 329 0 32560 CUMMINS INC COM 231021106 824 3628 SH SOLE NONE 168 0 3460 CVS Health Corp COM 126650100 7144 104592 SH DFND 1,2 4190 0 100402 CVS Health Corp COM 126650100 872 12761 SH SOLE NONE 2058 0 10703 Cadence Design Systems Inc COM 127387108 4235 31041 SH DFND 1,2 66 0 30975 Cadence Design Systems Inc COM 127387108 559 4100 SH SOLE NONE 875 0 3225 Capital One Financial Corp COM 14040H105 6887 69672 SH DFND 1,2 144 0 69528 Capital One Financial Corp COM 14040H105 613 6202 SH SOLE NONE 137 0 6065 Caterpillar Inc COM 149123101 7215 39638 SH DFND 1,2 228 0 39410 Caterpillar Inc COM 149123101 797 4380 SH SOLE NONE 0 0 4380 Centene Corp COM 15135B101 3279 54631 SH DFND 1,2 851 0 53780 Centene Corp COM 15135B101 421 7020 SH SOLE NONE 1515 0 5505 CenterPoint Energy Inc COM 15189T107 322 14860 SH DFND 1,2 14860 0 0 CenterPoint Energy Inc COM 15189T107 225 10400 SH SOLE NONE 10400 0 0 Charles Schwab Corp/The COM 808513105 9692 182725 SH DFND 1,2 840 0 181885 Charles Schwab Corp/The COM 808513105 1048 19760 SH SOLE NONE 1970 0 17790 Charles Schwab Investment Management Inc US TIPS ETF 808524870 2295 36970 SH DFND 1,2 36970 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 8161 69286 SH DFND 1,2 696 0 68590 Chart Industries Inc COM PAR $0.01 16115Q308 545 4630 SH SOLE NONE 125 0 4505 Charter Communications Inc CL A 16119P108 213 322 SH DFND 1,2 322 0 0 Check Point Software Technolog ORD M22465104 3 23 SH DFND 1,2 23 0 0 Check Point Software Technolog ORD M22465104 478 3596 SH SOLE NONE 3596 0 0 Chevron Corp COM 166764100 11593 137274 SH DFND 1,2 3341 0 133933 Chevron Corp COM 166764100 1473 17442 SH SOLE NONE 3610 0 13832 Church & Dwight Co Inc COM 171340102 8665 99334 SH DFND 1,2 64 0 99270 Church & Dwight Co Inc COM 171340102 1120 12845 SH SOLE NONE 420 0 12425 Cigna Corp COM 125523100 5736 27551 SH DFND 1,2 795 0 26756 Cigna Corp COM 125523100 624 2999 SH SOLE NONE 758 0 2241 Cincinnati Financial Corp COM 172062101 1267 14500 SH DFND 1,2 0 0 14500 Cinemark Holdings Inc COM 17243V102 376 21572 SH DFND 1,2 972 0 20600 Cinemark Holdings Inc COM 17243V102 91 5200 SH SOLE NONE 2600 0 2600 Citigroup Inc COM NEW 172967424 11326 183691 SH DFND 1,2 6726 0 176965 Citigroup Inc COM NEW 172967424 997 16175 SH SOLE NONE 0 0 16175 Coca-Cola Co/The COM 191216100 12669 231021 SH DFND 1,2 4091 0 226930 Coca-Cola Co/The COM 191216100 1948 35521 SH SOLE NONE 3635 0 31886 Columbia Sportswear Co COM 198516106 4508 51586 SH DFND 1,2 0 0 51586 Columbia Sportswear Co COM 198516106 492 5625 SH SOLE NONE 150 0 5475 Comcast Corp CL A 20030N101 16380 312594 SH DFND 1,2 4219 0 308375 Comcast Corp CL A 20030N101 2208 42133 SH SOLE NONE 12838 0 29295 Comerica Inc COM 200340107 1377 24647 SH DFND 1,2 5647 0 19000 Comerica Inc COM 200340107 131 2350 SH SOLE NONE 1350 0 1000 Constellation Brands Inc CL A 21036P108 12072 55112 SH DFND 1,2 29 0 55083 Constellation Brands Inc CL A 21036P108 1279 5837 SH SOLE NONE 562 0 5275 Continental Resources Inc/OK COM 212015101 1164 71400 SH DFND 1,2 0 0 71400 Continental Resources Inc/OK COM 212015101 40 2450 SH SOLE NONE 150 0 2300 Corteva Inc COM 22052L104 850 21954 SH DFND 1,2 2576 0 19378 Corteva Inc COM 22052L104 636 16424 SH SOLE NONE 13041 0 3383 Costco Wholesale Corp COM 22160K105 13430 35643 SH DFND 1,2 568 0 35075 Costco Wholesale Corp COM 22160K105 1382 3667 SH SOLE NONE 442 0 3225 Cracker Barrel Old Country Sto COM 22410J106 81 615 SH DFND 1,2 165 0 450 Cracker Barrel Old Country Sto COM 22410J106 125 950 SH SOLE NONE 475 0 475 Crowdstrike Holdings Inc CL A 22788C105 8827 41673 SH DFND 1,2 0 0 41673 Crowdstrike Holdings Inc CL A 22788C105 1066 5032 SH SOLE NONE 1060 0 3972 Crown Castle International Cor COM 22822V101 9794 61524 SH DFND 1,2 439 0 61085 Crown Castle International Cor COM 22822V101 670 4210 SH SOLE NONE 475 0 3735 Cullen/Frost Bankers Inc COM 229899109 353 4046 SH DFND 1,2 4046 0 0 Cullen/Frost Bankers Inc COM 229899109 9 100 SH SOLE NONE 0 0 100 DCP Midstream LLC COM UT LTD PTN 23311P100 172 9300 SH DFND 1,2 0 0 9300 DCP Midstream LLC COM UT LTD PTN 23311P100 98 5275 SH SOLE NONE 2300 0 2975 DELEK US HOLDINGS INC COM 24665A103 1626 101190 SH DFND 1,2 382 0 100808 DELEK US HOLDINGS INC COM 24665A103 174 10825 SH SOLE NONE 2410 0 8415 DIAGEO SPON ADR NEW 25243Q205 1706 10745 SH DFND 1,2 495 0 10250 DIAGEO SPON ADR NEW 25243Q205 44 275 SH SOLE NONE 275 0 0 DOMINION RES(VIR) COM 25746U109 3212 42710 SH DFND 1,2 117 0 42593 DOMINION RES(VIR) COM 25746U109 543 7220 SH SOLE NONE 975 0 6245 DUKE ENERGY CORP COM NEW 26441C204 6253 68290 SH DFND 1,2 526 0 67764 DUKE ENERGY CORP COM NEW 26441C204 1128 12319 SH SOLE NONE 3448 0 8871 DUKE REALTY CORP COM NEW 264411505 3068 76764 SH DFND 1,2 164 0 76600 DUKE REALTY CORP COM NEW 264411505 168 4200 SH SOLE NONE 2100 0 2100 DaVita Inc COM 23918K108 9704 82654 SH DFND 1,2 79 0 82575 DaVita Inc COM 23918K108 576 4905 SH SOLE NONE 105 0 4800 Danaher Corp COM 235851102 20342 91571 SH DFND 1,2 983 0 90588 Danaher Corp COM 235851102 1739 7830 SH SOLE NONE 160 0 7670 Darden Restaurants Inc COM 237194105 5251 44085 SH DFND 1,2 380 0 43705 Darden Restaurants Inc COM 237194105 693 5817 SH SOLE NONE 1692 0 4125 Delta Air Lines Inc COM NEW 247361702 26 650 SH DFND 1,2 650 0 0 Delta Air Lines Inc COM NEW 247361702 244 6077 SH SOLE NONE 6077 0 0 Diamondback Energy Inc COM 25278X109 1028 21238 SH DFND 1,2 0 0 21238 Diamondback Energy Inc COM 25278X109 126 2595 SH SOLE NONE 0 0 2595 Digital Realty Trust Inc COM 253868103 970 6951 SH DFND 1,2 251 0 6700 Digital Realty Trust Inc COM 253868103 471 3375 SH SOLE NONE 1400 0 1975 Discovery Inc COM SER A 25470F104 4908 163110 SH DFND 1,2 0 0 163110 Discovery Inc COM SER A 25470F104 428 14240 SH SOLE NONE 2550 0 11690 Dollar General Corp COM 256677105 9344 44432 SH DFND 1,2 284 0 44148 Dollar General Corp COM 256677105 905 4305 SH SOLE NONE 100 0 4205 Dow Inc COM 260557103 1103 19874 SH DFND 1,2 496 0 19378 Dow Inc COM 260557103 940 16929 SH SOLE NONE 13041 0 3888 DraftKings Inc COM CL A 26142R104 4193 90050 SH DFND 1,2 0 0 90050 DraftKings Inc COM CL A 26142R104 546 11720 SH SOLE NONE 2510 0 9210 DuPont de Nemours Inc COM 26614N102 1575 22153 SH DFND 1,2 2775 0 19378 DuPont de Nemours Inc COM 26614N102 1205 16950 SH SOLE NONE 13041 0 3909 EDISON INTERNATIONAL COM 281020107 2435 38755 SH DFND 1,2 0 0 38755 EDISON INTERNATIONAL COM 281020107 428 6812 SH SOLE NONE 1062 0 5750 ELECTRONIC ARTS COM 285512109 5456 37996 SH DFND 1,2 270 0 37726 ELECTRONIC ARTS COM 285512109 640 4460 SH SOLE NONE 910 0 3550 ENBRIDGE INC COM 29250N105 1171 36601 SH DFND 1,2 0 0 36601 ENBRIDGE INC COM 29250N105 443 13841 SH SOLE NONE 3556 0 10285 ENI SPONSORED ADR 26874R108 474 23021 SH DFND 1,2 546 0 22475 EOG Resources Inc COM 26875P101 3670 73600 SH DFND 1,2 0 0 73600 EOG Resources Inc COM 26875P101 354 7105 SH SOLE NONE 130 0 6975 EPAM Systems Inc COM 29414B104 7868 21957 SH DFND 1,2 0 0 21957 EPAM Systems Inc COM 29414B104 767 2140 SH SOLE NONE 0 0 2140 EPR PPTYS COM SH BEN INT 26884U109 1362 41907 SH DFND 1,2 497 0 41410 EPR PPTYS COM SH BEN INT 26884U109 94 2895 SH SOLE NONE 325 0 2570 Eagle Materials Inc COM 26969P108 4091 40365 SH DFND 1,2 0 0 40365 Eagle Materials Inc COM 26969P108 449 4432 SH SOLE NONE 345 0 4087 Eaton Corp PLC SHS G29183103 136 1133 SH DFND 1,2 1133 0 0 Eaton Corp PLC SHS G29183103 255 2119 SH SOLE NONE 1139 0 980 Eli Lilly and Co COM 532457108 19600 116087 SH DFND 1,2 876 0 115211 Eli Lilly and Co COM 532457108 2361 13983 SH SOLE NONE 2723 0 11260 Energy Transfer LP COM UT LTD PTN 29273V100 646 104520 SH DFND 1,2 0 0 104520 Energy Transfer LP COM UT LTD PTN 29273V100 66 10660 SH SOLE NONE 5055 0 5605 Entergy Corp COM 29364G103 427 4281 SH DFND 1,2 4281 0 0 Enterprise Products Partners L COM 293792107 5370 274116 SH DFND 1,2 0 0 274116 Enterprise Products Partners L COM 293792107 946 48290 SH SOLE NONE 22730 0 25560 Equity Residential SH BEN INT 29476L107 1858 31350 SH DFND 1,2 0 0 31350 Equity Residential SH BEN INT 29476L107 237 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 1053 4437 SH DFND 1,2 0 0 4437 Essex Property Trust Inc COM 297178105 183 772 SH SOLE NONE 386 0 386 Evergy Inc COM 30034W106 2780 50090 SH DFND 1,2 0 0 50090 Evergy Inc COM 30034W106 312 5625 SH SOLE NONE 1220 0 4405 Exact Sciences Corp COM 30063P105 12008 90630 SH DFND 1,2 0 0 90630 Exact Sciences Corp COM 30063P105 1008 7605 SH SOLE NONE 0 0 7605 Exelon Corp COM 30161N101 4062 96202 SH DFND 1,2 552 0 95650 Exelon Corp COM 30161N101 524 12415 SH SOLE NONE 4055 0 8360 Expedia Group Inc COM NEW 30212P303 4389 33148 SH DFND 1,2 78 0 33070 Expedia Group Inc COM NEW 30212P303 466 3520 SH SOLE NONE 0 0 3520 Exxon Mobil Corp COM 30231G102 10713 259896 SH DFND 1,2 934 0 258962 Exxon Mobil Corp COM 30231G102 962 23341 SH SOLE NONE 2186 0 21155 FEDEX CORP COM 31428X106 5936 22863 SH DFND 1,2 120 0 22743 FEDEX CORP COM 31428X106 895 3446 SH SOLE NONE 411 0 3035 FISERV INC COM 337738108 7038 61816 SH DFND 1,2 634 0 61182 FISERV INC COM 337738108 710 6235 SH SOLE NONE 1380 0 4855 FMC Corp COM NEW 302491303 3675 31979 SH DFND 1,2 234 0 31745 FMC Corp COM NEW 302491303 480 4175 SH SOLE NONE 895 0 3280 FREEPORT-MCMOR C&G CL B 35671D857 388 14910 SH DFND 1,2 1410 0 13500 FREEPORT-MCMOR C&G CL B 35671D857 261 10037 SH SOLE NONE 1737 0 8300 Facebook Inc CL A 30303M102 43363 158747 SH DFND 1,2 3166 0 155581 Facebook Inc CL A 30303M102 5377 19686 SH SOLE NONE 2291 0 17395 Fidelity National Information COM 31620M106 6588 46569 SH DFND 1,2 358 0 46211 Fidelity National Information COM 31620M106 852 6022 SH SOLE NONE 1395 0 4627 Fifth Third Bancorp COM 316773100 4200 152348 SH DFND 1,2 0 0 152348 Fifth Third Bancorp COM 316773100 442 16015 SH SOLE NONE 1450 0 14565 First Trust Advisors LP SHS 33734H106 248 7074 SH SOLE NONE 7074 0 0 First Trust Advisors LP SENIOR LN FD 33738D309 213 4474 SH SOLE NONE 4474 0 0 Flexion Therapeutics Inc COM 33938J106 3942 341555 SH DFND 1,2 0 0 341555 Flexion Therapeutics Inc COM 33938J106 505 43790 SH SOLE NONE 9485 0 34305 Flowserve Corp COM 34354P105 3830 103948 SH DFND 1,2 331 0 103617 Flowserve Corp COM 34354P105 272 7392 SH SOLE NONE 107 0 7285 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 491 6475 SH DFND 1,2 0 0 6475 Fortive Corp COM 34959J108 5125 72373 SH DFND 1,2 77 0 72296 Fortive Corp COM 34959J108 262 3696 SH SOLE NONE 80 0 3616 Four Corners Property Trust In COM 35086T109 1309 43986 SH DFND 1,2 149 0 43837 Four Corners Property Trust In COM 35086T109 93 3124 SH SOLE NONE 500 0 2624 GLAXOSMITHKLINE SPONSORED ADR 37733W105 1774 48200 SH DFND 1,2 1900 0 46300 GLAXOSMITHKLINE SPONSORED ADR 37733W105 241 6547 SH SOLE NONE 3262 0 3285 GOLDMAN SACHS GRP COM 38141G104 13140 49827 SH DFND 1,2 0 0 49827 GOLDMAN SACHS GRP COM 38141G104 1166 4420 SH SOLE NONE 105 0 4315 GRIFOLS SA SP ADR REP B NVT 398438408 417 22616 SH DFND 1,2 966 0 21650 Galapagos NV SPON ADR 36315X101 375 3788 SH DFND 1,2 288 0 3500 Gaming and Leisure Properties COM 36467J108 4540 107068 SH DFND 1,2 0 0 107068 Gaming and Leisure Properties COM 36467J108 583 13742 SH SOLE NONE 2976 0 10766 Garmin Ltd SHS H2906T109 115 958 SH DFND 1,2 58 0 900 Garmin Ltd SHS H2906T109 215 1800 SH SOLE NONE 900 0 900 General Electric Co COM 369604103 7290 674999 SH DFND 1,2 6267 0 668732 General Electric Co COM 369604103 793 73390 SH SOLE NONE 17050 0 56340 General Motors Co COM 37045V100 4425 106272 SH DFND 1,2 5227 0 101045 General Motors Co COM 37045V100 286 6865 SH SOLE NONE 750 0 6115 Gilead Sciences Inc COM 375558103 5283 90677 SH DFND 1,2 148 0 90529 Gilead Sciences Inc COM 375558103 569 9771 SH SOLE NONE 901 0 8870 Global Payments Inc COM 37940X102 6486 30109 SH DFND 1,2 369 0 29740 Global Payments Inc COM 37940X102 618 2869 SH SOLE NONE 486 0 2383 HALLIBURTON COM 406216101 2190 115852 SH DFND 1,2 0 0 115852 HALLIBURTON COM 406216101 202 10675 SH SOLE NONE 160 0 10515 HOLOGIC INC COM 436440101 1464 20107 SH DFND 1,2 107 0 20000 HOLOGIC INC COM 436440101 568 7800 SH SOLE NONE 0 0 7800 HONDA MOTOR CO AMERN SHS 438128308 1344 47592 SH DFND 1,2 492 0 47100 HP Inc COM 40434L105 558 22676 SH DFND 1,2 251 0 22425 HP Inc COM 40434L105 333 13550 SH SOLE NONE 6775 0 6775 HSBC HLDGS SPON ADR NEW 404280406 357 13786 SH DFND 1,2 986 0 12800 Hawaiian Electric Industries I COM 419870100 273 7700 SH SOLE NONE 3850 0 3850 Healthpeak Properties Inc COM 42250P103 978 32340 SH DFND 1,2 0 0 32340 Healthpeak Properties Inc COM 42250P103 169 5575 SH SOLE NONE 2400 0 3175 Home Depot Inc/The COM 437076102 29495 111042 SH DFND 1,2 1284 0 109758 Home Depot Inc/The COM 437076102 3378 12718 SH SOLE NONE 1763 0 10955 Honeywell International Inc COM 438516106 21588 101497 SH DFND 1,2 961 0 100536 Honeywell International Inc COM 438516106 2397 11270 SH SOLE NONE 1060 0 10210 Huntington Bancshares Inc/OH COM 446150104 148 11713 SH SOLE NONE 11713 0 0 ICON PLC SHS G4705A100 1306 6700 SH DFND 1,2 0 0 6700 ILLINOIS TOOL WKS COM 452308109 192 943 SH DFND 1,2 943 0 0 ILLINOIS TOOL WKS COM 452308109 43 210 SH SOLE NONE 0 0 210 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 4543 268000 SH DFND 1,2 0 0 268000 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 63 3705 SH SOLE NONE 3705 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 5196 45069 SH DFND 1,2 559 0 44510 INTERCONTINENTAL EXCHANGE COM 45866F104 935 8110 SH SOLE NONE 1600 0 6510 INTL BUSINESS MCHN COM 459200101 2541 20184 SH DFND 1,2 389 0 19795 INTL BUSINESS MCHN COM 459200101 730 5800 SH SOLE NONE 1822 0 3978 INVESCO SHS G491BT108 1150 65960 SH DFND 1,2 0 0 65960 INVESCO SHS G491BT108 2 125 SH SOLE NONE 125 0 0 ISHARES MSCI BRAZIL ETF 464286400 732 19758 SH DFND 1,2 19758 0 0 ISHARES CORE S&P500 ETF 464287200 9928 26446 SH DFND 1,2 0 0 26446 ISHARES CORE MSCI EAFE 46432F842 3811 55166 SH DFND 1,2 10475 0 44691 ISHARES GOLD TRUST ISHARES 464285105 1303 71871 SH DFND 1,2 71871 0 0 ISHARES TRUST MSCI AC ASIA ETF 464288182 798 8901 SH DFND 1,2 8901 0 0 IUPAR SPON ADR REP PFD 465562106 303 49808 SH DFND 1,2 0 0 49808 Icahn Enterprises LP DEPOSITARY UNIT 451100101 357 7050 SH DFND 1,2 0 0 7050 Icahn Enterprises LP DEPOSITARY UNIT 451100101 199 3925 SH SOLE NONE 1775 0 2150 Ingevity Corp COM 45688C107 75 986 SH DFND 1,2 986 0 0 Ingevity Corp COM 45688C107 145 1915 SH SOLE NONE 1915 0 0 Insulet Corp COM 45784P101 7612 29777 SH DFND 1,2 0 0 29777 Insulet Corp COM 45784P101 1016 3975 SH SOLE NONE 660 0 3315 Intel Corp COM 458140100 9839 197496 SH DFND 1,2 7402 0 190094 Intel Corp COM 458140100 1440 28911 SH SOLE NONE 7866 0 21045 Interpublic Group of Cos Inc/T COM 460690100 58 2450 SH DFND 1,2 0 0 2450 Interpublic Group of Cos Inc/T COM 460690100 154 6550 SH SOLE NONE 3275 0 3275 Intuitive Surgical Inc COM NEW 46120E602 14817 18112 SH DFND 1,2 20 0 18092 Intuitive Surgical Inc COM NEW 46120E602 1783 2179 SH SOLE NONE 462 0 1717 Invesco Capital Management LLC ACTIVE US REAL 46090A101 300 3457 SH SOLE NONE 3457 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 3025 9642 SH DFND 1,2 9642 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 544 11306 SH SOLE NONE 11306 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 517 12688 SH SOLE NONE 12688 0 0 Iron Mountain Inc COM 46284V101 5588 189548 SH DFND 1,2 183 0 189365 Iron Mountain Inc COM 46284V101 389 13190 SH SOLE NONE 1525 0 11665 JD.com Inc SPON ADR CL A 47215P106 5963 67840 SH DFND 1,2 0 0 67840 JD.com Inc SPON ADR CL A 47215P106 744 8460 SH SOLE NONE 0 0 8460 JOYY Inc ADS REPSTG COM A 46591M109 352 4400 SH DFND 1,2 0 0 4400 JPMorgan Chase & Co COM 46625H100 35937 282812 SH DFND 1,2 3296 0 279516 JPMorgan Chase & Co COM 46625H100 3868 30437 SH SOLE NONE 5627 0 24810 Johnson & Johnson COM 478160104 28526 181253 SH DFND 1,2 6233 0 175020 Johnson & Johnson COM 478160104 6346 40321 SH SOLE NONE 22011 0 18310 KIMCO REALTY COM 49446R109 725 48293 SH DFND 1,2 1618 0 46675 KIMCO REALTY COM 49446R109 102 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc COM 48251W104 823 20325 SH DFND 1,2 1150 0 19175 KKR & Co Inc COM 48251W104 344 8500 SH SOLE NONE 4600 0 3900 KOHLS CORPORATION COM 500255104 12 299 SH DFND 1,2 299 0 0 KOHLS CORPORATION COM 500255104 225 5541 SH SOLE NONE 5541 0 0 KOREA ELEC POWER SPONSORED ADR 500631106 381 31075 SH DFND 1,2 0 0 31075 Kellogg Co COM 487836108 2188 35152 SH DFND 1,2 582 0 34570 Kinder Morgan Inc COM 49456B101 1155 84459 SH DFND 1,2 0 0 84459 Kinder Morgan Inc COM 49456B101 114 8334 SH SOLE NONE 1722 0 6612 Koninklijke Philips NV NY REG SH NEW 500472303 526 9719 SH DFND 1,2 1048 0 8671 Koninklijke Philips NV NY REG SH NEW 500472303 43 796 SH SOLE NONE 796 0 0 Kraft Foods Inc CL A 609207105 471 8053 SH DFND 1,2 2880 0 5173 Kraft Foods Inc CL A 609207105 1389 23757 SH SOLE NONE 11837 0 11920 Kraft Heinz Co/The COM 500754106 667 19250 SH DFND 1,2 176 0 19074 Kraft Heinz Co/The COM 500754106 449 12963 SH SOLE NONE 10000 0 2963 Kroger Co/The COM 501044101 6372 200627 SH DFND 1,2 3827 0 196800 Kroger Co/The COM 501044101 572 18005 SH SOLE NONE 0 0 18005 L3Harris Technologies Inc COM 502431109 4031 21326 SH DFND 1,2 306 0 21020 L3Harris Technologies Inc COM 502431109 636 3363 SH SOLE NONE 913 0 2450 LAS VEGAS SANDS CO COM 517834107 375 6300 SH DFND 1,2 0 0 6300 LAS VEGAS SANDS CO COM 517834107 226 3800 SH SOLE NONE 1900 0 1900 LOWE'S COS INC COM 548661107 11412 71097 SH DFND 1,2 1332 0 69765 LOWE'S COS INC COM 548661107 1286 8009 SH SOLE NONE 1595 0 6414 LQ INVERSIONES FINANCIERAS SA SPONSORED ADS 059520106 305 14952 SH DFND 1,2 0 0 14952 Lamar Advertising Co CL A 512816109 932 11200 SH DFND 1,2 0 0 11200 Lamar Advertising Co CL A 512816109 162 1950 SH SOLE NONE 975 0 975 Linde PLC SHS G5494J103 158 600 SH DFND 1,2 600 0 0 Linde PLC SHS G5494J103 196 742 SH SOLE NONE 742 0 0 Lockheed Martin Corp COM 539830109 110 310 SH DFND 1,2 310 0 0 Lockheed Martin Corp COM 539830109 107 301 SH SOLE NONE 301 0 0 Logitech International SA SHS H50430232 3689 37958 SH DFND 1,2 38 0 37920 LyondellBasell Industries NV SHS - A - N53745100 3025 33002 SH DFND 1,2 302 0 32700 LyondellBasell Industries NV SHS - A - N53745100 292 3191 SH SOLE NONE 1546 0 1645 MARSH & MCLENNAN COM 571748102 16437 140489 SH DFND 1,2 839 0 139650 MARSH & MCLENNAN COM 571748102 1390 11880 SH SOLE NONE 1262 0 10618 MASTERCARD INC CL A 57636Q104 18002 50433 SH DFND 1,2 2168 0 48265 MASTERCARD INC CL A 57636Q104 2398 6719 SH SOLE NONE 1809 0 4910 MCCORMICK & CO INC COM NON VTG 579780206 9991 104512 SH DFND 1,2 374 0 104138 MCCORMICK & CO INC COM NON VTG 579780206 704 7360 SH SOLE NONE 214 0 7146 MCDONALD'S CORP COM 580135101 12844 59857 SH DFND 1,2 1429 0 58428 MCDONALD'S CORP COM 580135101 2245 10460 SH SOLE NONE 3825 0 6635 MICROSOFT CORP COM 594918104 114867 516442 SH DFND 1,2 10858 0 505584 MICROSOFT CORP COM 594918104 13678 61497 SH SOLE NONE 8462 0 53035 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 1106 249710 SH DFND 1,2 3160 0 246550 MOODYS CORP COM 615369105 316 1088 SH DFND 1,2 1088 0 0 MORGAN STANLEY COM NEW 617446448 11038 161075 SH DFND 1,2 1502 0 159573 MORGAN STANLEY COM NEW 617446448 1713 24990 SH SOLE NONE 425 0 24565 MSCI Inc COM 55354G100 212 474 SH DFND 1,2 474 0 0 Macerich Co/The COM 554382101 194 18216 SH DFND 1,2 0 0 18216 Macerich Co/The COM 554382101 0 2 SH SOLE NONE 1 0 1 Mack-Cali Realty Corp COM 554489104 168 13500 SH DFND 1,2 0 0 13500 Mack-Cali Realty Corp COM 554489104 42 3400 SH SOLE NONE 1700 0 1700 Marathon Petroleum Corp COM 56585A102 2433 58828 SH DFND 1,2 281 0 58547 Marathon Petroleum Corp COM 56585A102 342 8264 SH SOLE NONE 3359 0 4905 Marriott International Inc/MD CL A 571903202 3678 27881 SH DFND 1,2 58 0 27823 Marriott International Inc/MD CL A 571903202 356 2699 SH SOLE NONE 117 0 2582 Marriott Vacations Worldwide C COM 57164Y107 733 5340 SH DFND 1,2 0 0 5340 Marriott Vacations Worldwide C COM 57164Y107 46 336 SH SOLE NONE 88 0 248 McKesson Corp COM 58155Q103 2370 13628 SH DFND 1,2 258 0 13370 McKesson Corp COM 58155Q103 257 1475 SH SOLE NONE 115 0 1360 Medtronic PLC SHS G5960L103 7936 67751 SH DFND 1,2 1340 0 66411 Medtronic PLC SHS G5960L103 741 6324 SH SOLE NONE 94 0 6230 MercadoLibre Inc COM 58733R102 8812 5260 SH DFND 1,2 35 0 5225 Merck & Co Inc COM 58933Y105 15997 195563 SH DFND 1,2 2448 0 193115 Merck & Co Inc COM 58933Y105 1869 22846 SH SOLE NONE 4616 0 18230 MetLife Inc COM 59156R108 6133 130631 SH DFND 1,2 443 0 130188 MetLife Inc COM 59156R108 576 12260 SH SOLE NONE 1415 0 10845 Micron Technology Inc COM 595112103 7376 98109 SH DFND 1,2 3774 0 94335 Micron Technology Inc COM 595112103 636 8465 SH SOLE NONE 125 0 8340 Minerals Technologies Inc COM 603158106 2982 48005 SH DFND 1,2 135 0 47870 Minerals Technologies Inc COM 603158106 333 5360 SH SOLE NONE 400 0 4960 Mosaic Co/The COM 61945C103 156 6792 SH DFND 1,2 1357 0 5435 Mosaic Co/The COM 61945C103 53 2295 SH SOLE NONE 920 0 1375 NETFLIX INC COM 64110L106 17051 31534 SH DFND 1,2 497 0 31037 NETFLIX INC COM 64110L106 1941 3590 SH SOLE NONE 370 0 3220 NEWMONT MINING CP COM 651639106 6019 100498 SH DFND 1,2 2994 0 97504 NEWMONT MINING CP COM 651639106 646 10782 SH SOLE NONE 2336 0 8446 NEXTERA ENERGY COM 65339F101 11057 143324 SH DFND 1,2 2108 0 141216 NEXTERA ENERGY COM 65339F101 1588 20580 SH SOLE NONE 2000 0 18580 NIKE INC CL B 654106103 363 2568 SH DFND 1,2 2568 0 0 NIKE INC CL B 654106103 112 790 SH SOLE NONE 300 0 490 NORTHROP GRUMMAN COM 666807102 12751 41844 SH DFND 1,2 192 0 41652 NORTHROP GRUMMAN COM 666807102 1727 5666 SH SOLE NONE 1043 0 4623 NRG Energy Inc COM NEW 629377508 200 5333 SH DFND 1,2 5333 0 0 NRG Energy Inc COM NEW 629377508 96 2568 SH SOLE NONE 2568 0 0 NVIDIA Corp COM 67066G104 20338 38947 SH DFND 1,2 907 0 38040 NVIDIA Corp COM 67066G104 2511 4808 SH SOLE NONE 498 0 4310 National Fuel Gas Co COM 636180101 92 2241 SH DFND 1,2 941 0 1300 National Fuel Gas Co COM 636180101 250 6080 SH SOLE NONE 3280 0 2800 National Grid PLC SPONSORED ADR NE 636274409 575 9739 SH DFND 1,2 339 0 9400 National Western Life Group In CL A 638517102 120034 581448 SH DFND 1,2 0 0 581448 National Western Life Group In CL A 638517102 119900 580798 SH SOLE NONE 291324 0 289474 NiSource Inc COM 65473P105 3334 145332 SH DFND 1,2 2400 0 142932 NiSource Inc COM 65473P105 360 15707 SH SOLE NONE 2862 0 12845 Nice Ltd SPONSORED ADR 653656108 1980 6983 SH DFND 1,2 33 0 6950 Nokia Oyj SPONSORED ADR 654902204 337 86225 SH DFND 1,2 0 0 86225 Norfolk Southern Corp COM 655844108 100 420 SH DFND 1,2 420 0 0 Norfolk Southern Corp COM 655844108 135 567 SH SOLE NONE 567 0 0 Novartis AG SPONSORED ADR 66987V109 2936 31093 SH DFND 1,2 593 0 30500 Novartis AG SPONSORED ADR 66987V109 180 1909 SH SOLE NONE 1909 0 0 Novo Holding A/S ADR 670100205 4058 58095 SH DFND 1,2 2095 0 56000 Nutrien Ltd COM 67077M108 4112 85390 SH DFND 1,2 0 0 85390 Nutrien Ltd COM 67077M108 444 9226 SH SOLE NONE 669 0 8557 O-I Glass Inc COM 67098H104 114 9566 SH DFND 1,2 0 0 9566 O-I Glass Inc COM 67098H104 17 1450 SH SOLE NONE 1300 0 150 ORACLE CORP COM 68389X105 7932 122621 SH DFND 1,2 5341 0 117280 ORACLE CORP COM 68389X105 772 11940 SH SOLE NONE 500 0 11440 Occidental Petroleum Corp COM 674599105 310 17883 SH DFND 1,2 0 0 17883 Occidental Petroleum Corp COM 674599105 43 2463 SH SOLE NONE 190 0 2273 Omega Healthcare Investors Inc COM 681936100 1054 29025 SH DFND 1,2 0 0 29025 Omega Healthcare Investors Inc COM 681936100 308 8470 SH SOLE NONE 6695 0 1775 Otis Worldwide Corp COM 68902V107 3687 54578 SH DFND 1,2 1418 0 53160 Otis Worldwide Corp COM 68902V107 300 4437 SH SOLE NONE 800 0 3637 Outfront Media Inc COM 69007J106 291 14900 SH DFND 1,2 0 0 14900 Outfront Media Inc COM 69007J106 79 4050 SH SOLE NONE 2025 0 2025 PEPSICO INC COM 713448108 15594 105153 SH DFND 1,2 3450 0 101703 PEPSICO INC COM 713448108 2371 15986 SH SOLE NONE 5856 0 10130 PHILIP MORRIS INTL COM 718172109 2204 26627 SH DFND 1,2 1177 0 25450 PHILIP MORRIS INTL COM 718172109 203 2455 SH SOLE NONE 1300 0 1155 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 276 2813 SH SOLE NONE 2813 0 0 PNC Financial Services Group I COM 693475105 11645 78157 SH DFND 1,2 182 0 77975 PNC Financial Services Group I COM 693475105 1388 9316 SH SOLE NONE 1763 0 7553 PPG Industries Inc COM 693506107 215 1492 SH DFND 1,2 52 0 1440 PPG Industries Inc COM 693506107 722 5008 SH SOLE NONE 1510 0 3498 PPL Corp COM 69351T106 2380 84398 SH DFND 1,2 2981 0 81417 PPL Corp COM 69351T106 275 9738 SH SOLE NONE 1905 0 7833 PROGRESSIVE CP(OH) COM 743315103 39 393 SH DFND 1,2 393 0 0 PROGRESSIVE CP(OH) COM 743315103 219 2212 SH SOLE NONE 2212 0 0 PTC Inc COM 69370C100 6515 54472 SH DFND 1,2 0 0 54472 PTC Inc COM 69370C100 896 7487 SH SOLE NONE 937 0 6550 Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 231 2040 SH SOLE NONE 2040 0 0 Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 258 2531 SH SOLE NONE 2531 0 0 Palo Alto Networks Inc COM 697435105 5916 16646 SH DFND 1,2 76 0 16570 Palo Alto Networks Inc COM 697435105 771 2170 SH SOLE NONE 150 0 2020 Parsley Energy Inc CL A 701877102 1068 75185 SH DFND 1,2 0 0 75185 Parsley Energy Inc CL A 701877102 67 4700 SH SOLE NONE 0 0 4700 PayPal Holdings Inc COM 70450Y103 24331 103888 SH DFND 1,2 1853 0 102035 PayPal Holdings Inc COM 70450Y103 2842 12135 SH SOLE NONE 2500 0 9635 Peloton Interactive Inc CL A COM 70614W100 20467 134897 SH DFND 1,2 0 0 134897 Peloton Interactive Inc CL A COM 70614W100 2394 15781 SH SOLE NONE 3530 0 12251 Pfizer Inc COM 717081103 16454 447001 SH DFND 1,2 8244 0 438757 Pfizer Inc COM 717081103 2840 77153 SH SOLE NONE 35059 0 42094 Pfizer Inc CL A 98978V103 12139 73349 SH DFND 1,2 380 0 72969 Pfizer Inc CL A 98978V103 1231 7440 SH SOLE NONE 725 0 6715 Phillips 66 COM 718546104 621 8886 SH DFND 1,2 586 0 8300 Phillips 66 COM 718546104 27 390 SH SOLE NONE 0 0 390 Plains All American Pipeline L UNIT LTD PARTN 726503105 111 13465 SH DFND 1,2 0 0 13465 Plains All American Pipeline L UNIT LTD PARTN 726503105 32 3850 SH SOLE NONE 1600 0 2250 Procter & Gamble Co/The COM 742718109 33346 239659 SH DFND 1,2 5771 0 233888 Procter & Gamble Co/The COM 742718109 2426 17433 SH SOLE NONE 1518 0 15915 Prologis Inc COM 74340W103 15592 156452 SH DFND 1,2 1139 0 155313 Prologis Inc COM 74340W103 1038 10415 SH SOLE NONE 1050 0 9365 Prudential Financial Inc COM 744320102 3787 48508 SH DFND 1,2 306 0 48202 Prudential Financial Inc COM 744320102 497 6363 SH SOLE NONE 2153 0 4210 Public Service Enterprise Grou COM 744573106 1248 21413 SH DFND 1,2 413 0 21000 Public Service Enterprise Grou COM 744573106 296 5085 SH SOLE NONE 2085 0 3000 QUALCOMM INC COM 747525103 12710 83430 SH DFND 1,2 672 0 82758 QUALCOMM INC COM 747525103 1423 9342 SH SOLE NONE 162 0 9180 Quest Diagnostics Inc COM 74834L100 1111 9320 SH DFND 1,2 50 0 9270 Quest Diagnostics Inc COM 74834L100 313 2630 SH SOLE NONE 0 0 2630 ROPER INDUSTRIES INC COM 776696106 5874 13626 SH DFND 1,2 196 0 13430 ROPER INDUSTRIES INC COM 776696106 692 1605 SH SOLE NONE 340 0 1265 Raytheon Technologies Corp COM 75513E101 7649 106962 SH DFND 1,2 636 0 106326 Raytheon Technologies Corp COM 75513E101 810 11328 SH SOLE NONE 4051 0 7277 Regions Financial Corp COM 7591EP100 337 20920 SH DFND 1,2 0 0 20920 Regions Financial Corp COM 7591EP100 84 5219 SH SOLE NONE 3009 0 2210 Rexnord Corp COM 76169B102 4759 120510 SH DFND 1,2 0 0 120510 Rexnord Corp COM 76169B102 467 11835 SH SOLE NONE 200 0 11635 RingCentral Inc CL A 76680R206 16516 43581 SH DFND 1,2 0 0 43581 RingCentral Inc CL A 76680R206 2310 6095 SH SOLE NONE 440 0 5655 Royal Dutch Shell PLC SPONS ADR A 780259206 941 26770 SH DFND 1,2 1020 0 25750 Royal Dutch Shell PLC SPONS ADR A 780259206 73 2075 SH SOLE NONE 800 0 1275 SALESFORCE.COM INC COM 79466L302 13493 60636 SH DFND 1,2 1262 0 59374 SALESFORCE.COM INC COM 79466L302 1737 7805 SH SOLE NONE 500 0 7305 SAP SE SPON ADR 803054204 2590 19860 SH DFND 1,2 960 0 18900 SAP SE SPON ADR 803054204 69 530 SH SOLE NONE 530 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2317 20427 SH DFND 1,2 20427 0 0 SEMPRA ENERGY COM 816851109 6858 53827 SH DFND 1,2 267 0 53560 SEMPRA ENERGY COM 816851109 1089 8546 SH SOLE NONE 2426 0 6120 SFL Corp Ltd SHS G7738W106 116 18400 SH DFND 1,2 0 0 18400 SFL Corp Ltd SHS G7738W106 13 2050 SH SOLE NONE 0 0 2050 SIMON PROP GROUP COM 828806109 618 7250 SH DFND 1,2 141 0 7109 SIMON PROP GROUP COM 828806109 160 1880 SH SOLE NONE 940 0 940 SOUTHWEST AIRLINES COM 844741108 388 8326 SH DFND 1,2 8326 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 251 3026 SH SOLE NONE 3026 0 0 STARBUCKS CORP COM 855244109 11214 104828 SH DFND 1,2 1313 0 103515 STARBUCKS CORP COM 855244109 2166 20245 SH SOLE NONE 10500 0 9745 STMicroelectronics NV NY REGISTRY 861012102 1357 36560 SH DFND 1,2 1410 0 35150 Sabra Health Care REIT Inc COM 78573L106 270 15522 SH DFND 1,2 447 0 15075 Sabra Health Care REIT Inc COM 78573L106 158 9096 SH SOLE NONE 4548 0 4548 Sanofi SPONSORED ADR 80105N105 1746 35938 SH DFND 1,2 338 0 35600 Schlumberger NV COM 806857108 3373 154531 SH DFND 1,2 4531 0 150000 Schlumberger NV COM 806857108 245 11225 SH SOLE NONE 190 0 11035 Seagate Technology PLC SHS G7945M107 676 10882 SH DFND 1,2 407 0 10475 Seagate Technology PLC SHS G7945M107 197 3165 SH SOLE NONE 1390 0 1775 Sealed Air Corp COM 81211K100 3030 66180 SH DFND 1,2 0 0 66180 Sealed Air Corp COM 81211K100 278 6067 SH SOLE NONE 137 0 5930 Sensata Technologies Holding P SHS G8060N102 599 11351 SH DFND 1,2 276 0 11075 ServiceNow Inc COM 81762P102 16037 29135 SH DFND 1,2 146 0 28989 ServiceNow Inc COM 81762P102 2202 4001 SH SOLE NONE 505 0 3496 Sherwin-Williams Co/The COM 824348106 270 367 SH DFND 1,2 367 0 0 Southern Co/The COM 842587107 284 4620 SH DFND 1,2 2425 0 2195 Southern Co/The COM 842587107 933 15180 SH SOLE NONE 2800 0 12380 Splunk Inc COM 848637104 6579 38728 SH DFND 1,2 0 0 38728 Splunk Inc COM 848637104 733 4315 SH SOLE NONE 340 0 3975 T-Mobile US Inc COM 872590104 8497 63013 SH DFND 1,2 183 0 62830 T-Mobile US Inc COM 872590104 926 6870 SH SOLE NONE 550 0 6320 TC Energy Corp COM 87807B107 614 15078 SH DFND 1,2 0 0 15078 TC Energy Corp COM 87807B107 201 4942 SH SOLE NONE 1157 0 3785 TEXAS INSTRUMENTS COM 882508104 4980 30342 SH DFND 1,2 804 0 29538 TEXAS INSTRUMENTS COM 882508104 773 4708 SH SOLE NONE 705 0 4003 THOMSON REUTERS CORP COM NEW 884903709 953 11642 SH DFND 1,2 0 0 11642 TJX Cos Inc/The COM 872540109 206 3021 SH DFND 1,2 3021 0 0 TOTAL SE SPONSORED ADS 89151E109 1359 32430 SH DFND 1,2 1430 0 31000 TOTAL SE SPONSORED ADS 89151E109 28 677 SH SOLE NONE 677 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4005 25911 SH DFND 1,2 236 0 25675 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 359 SH SOLE NONE 359 0 0 TRACTOR SUPPLY CO COM 892356106 3425 24365 SH DFND 1,2 52 0 24313 TRACTOR SUPPLY CO COM 892356106 537 3820 SH SOLE NONE 300 0 3520 TRAVELERS CO INC COM 89417E109 7413 52809 SH DFND 1,2 0 0 52809 TRAVELERS CO INC COM 89417E109 774 5515 SH SOLE NONE 1275 0 4240 TSMC SPONSORED ADS 874039100 5888 53994 SH DFND 1,2 1723 0 52271 TSMC SPONSORED ADS 874039100 201 1843 SH SOLE NONE 1843 0 0 Take-Two Interactive Software COM 874054109 6758 32522 SH DFND 1,2 127 0 32395 Take-Two Interactive Software COM 874054109 733 3530 SH SOLE NONE 785 0 2745 Target Corp COM 87612E106 15320 86783 SH DFND 1,2 852 0 85931 Target Corp COM 87612E106 2152 12193 SH SOLE NONE 1703 0 10490 Teladoc Health Inc COM 87918A105 4753 23771 SH DFND 1,2 134 0 23637 Teladoc Health Inc COM 87918A105 752 3762 SH SOLE NONE 802 0 2960 Thermo Fisher Scientific Inc COM 883556102 26528 56954 SH DFND 1,2 628 0 56326 Thermo Fisher Scientific Inc COM 883556102 2728 5857 SH SOLE NONE 92 0 5765 Trip.com Group Ltd ADS 89677Q107 378 11200 SH DFND 1,2 0 0 11200 Trip.com Group Ltd ADS 89677Q107 35 1048 SH SOLE NONE 1048 0 0 Truist Financial Corp COM 89832Q109 3892 81194 SH DFND 1,2 321 0 80873 Truist Financial Corp COM 89832Q109 589 12282 SH SOLE NONE 4550 0 7732 Tupperware Brands Corp COM 899896104 496 15300 SH DFND 1,2 0 0 15300 Two Harbors Investment Corp COM NEW 90187B408 91 14269 SH DFND 1,2 14269 0 0 UBS AG SHS H42097107 394 27887 SH DFND 1,2 767 0 27120 UBS AG SHS H42097107 39 2748 SH SOLE NONE 2748 0 0 UDR Inc COM 902653104 129 3350 SH DFND 1,2 0 0 3350 UDR Inc COM 902653104 274 7132 SH SOLE NONE 3566 0 3566 US BANCORP COM NEW 902973304 7086 152102 SH DFND 1,2 2266 0 149836 US BANCORP COM NEW 902973304 643 13807 SH SOLE NONE 325 0 13482 Uber Technologies Inc COM 90353T100 6166 120899 SH DFND 1,2 319 0 120580 Uber Technologies Inc COM 90353T100 716 14030 SH SOLE NONE 3060 0 10970 Ulta Beauty Inc COM 90384S303 5268 18345 SH DFND 1,2 255 0 18090 Ulta Beauty Inc COM 90384S303 593 2065 SH SOLE NONE 455 0 1610 Unilever PLC SPON ADR NEW 904767704 2087 34577 SH DFND 1,2 637 0 33940 Unilever PLC SPON ADR NEW 904767704 175 2894 SH SOLE NONE 2894 0 0 Union Pacific Corp COM 907818108 12251 58835 SH DFND 1,2 538 0 58297 Union Pacific Corp COM 907818108 1807 8680 SH SOLE NONE 135 0 8545 United Parcel Service Inc CL B 911312106 9759 57951 SH DFND 1,2 844 0 57107 United Parcel Service Inc CL B 911312106 997 5922 SH SOLE NONE 622 0 5300 UnitedHealth Group Inc COM 91324P102 27601 78706 SH DFND 1,2 1631 0 77075 UnitedHealth Group Inc COM 91324P102 2373 6766 SH SOLE NONE 441 0 6325 Unum Group COM 91529Y106 824 35920 SH DFND 1,2 0 0 35920 VANGUARD S&P 500 ETF SHS 922908363 3004 8739 SH DFND 1,2 8739 0 0 VANGUARD S&P 500 ETF SHS 922908363 567 1651 SH SOLE NONE 1026 0 625 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 771 13166 SH SOLE NONE 4867 0 8299 VERIZON COMMUN COM 92343V104 14241 242407 SH DFND 1,2 6648 0 235759 VERIZON COMMUN COM 92343V104 2623 44654 SH SOLE NONE 17070 0 27584 VISA INC COM CL A 92826C839 23166 105910 SH DFND 1,2 2995 0 102915 VISA INC COM CL A 92826C839 3322 15187 SH SOLE NONE 2597 0 12590 Valero Energy Corp COM 91913Y100 2377 42021 SH DFND 1,2 3436 0 38585 Valero Energy Corp COM 91913Y100 310 5481 SH SOLE NONE 591 0 4890 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 479 10147 SH SOLE NONE 10147 0 0 Vanguard ETF/USA MORTG-BACK SEC 92206C771 217 4005 SH SOLE NONE 4005 0 0 Vanguard ETF/USA MID CAP ETF 922908629 1837 8883 SH DFND 1,2 8883 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 312 1974 SH SOLE NONE 1974 0 0 Vertex Pharmaceuticals Inc COM 92532F100 6399 27076 SH DFND 1,2 501 0 26575 Vertex Pharmaceuticals Inc COM 92532F100 636 2690 SH SOLE NONE 210 0 2480 Vontier Corp None 928881101 967 28948 SH DFND 1,2 30 0 28918 Vontier Corp None 928881101 49 1476 SH SOLE NONE 272 0 1204 Vulcan Materials Co COM 929160109 3362 22668 SH DFND 1,2 220 0 22448 Vulcan Materials Co COM 929160109 314 2120 SH SOLE NONE 0 0 2120 WELLTOWER INC COM COM 95040Q104 1824 28230 SH DFND 1,2 0 0 28230 WELLTOWER INC COM COM 95040Q104 181 2800 SH SOLE NONE 1150 0 1650 WESTN DIGITAL CORP COM 958102105 1686 30431 SH DFND 1,2 649 0 29782 WESTN DIGITAL CORP COM 958102105 181 3275 SH SOLE NONE 260 0 3015 WEYERHAEUSER CO COM NEW 962166104 120 3564 SH DFND 1,2 204 0 3360 WEYERHAEUSER CO COM NEW 962166104 227 6780 SH SOLE NONE 3740 0 3040 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 695 16900 SH DFND 1,2 0 0 16900 WNS HOLDINGS LTD SPON ADR 92932M101 8361 116045 SH DFND 1,2 0 0 116045 WPP PLC ADR 92937A102 299 5530 SH DFND 1,2 130 0 5400 Walgreens Boots Alliance Inc COM 931427108 3378 84696 SH DFND 1,2 248 0 84448 Walgreens Boots Alliance Inc COM 931427108 383 9603 SH SOLE NONE 3348 0 6255 Walmart Inc COM 931142103 18259 126670 SH DFND 1,2 2210 0 124460 Walmart Inc COM 931142103 2160 14983 SH SOLE NONE 1313 0 13670 Walt Disney Co/The COM DISNEY 254687106 28580 157742 SH DFND 1,2 1752 0 155990 Walt Disney Co/The COM DISNEY 254687106 3446 19022 SH SOLE NONE 1742 0 17280 Weibo Corp SPONSORED ADR 948596101 198 4825 SH DFND 1,2 0 0 4825 Weibo Corp SPONSORED ADR 948596101 38 918 SH SOLE NONE 918 0 0 Wells Fargo & Co COM 949746101 9174 303961 SH DFND 1,2 7468 0 296493 Wells Fargo & Co COM 949746101 783 25940 SH SOLE NONE 1270 0 24670 Western Gas Resources Inc COM UNIT LP INT 958669103 125 9073 SH DFND 1,2 0 0 9073 Western Gas Resources Inc COM UNIT LP INT 958669103 84 6100 SH SOLE NONE 3050 0 3050 Westinghouse Air Brake Technol COM 929740108 268 3668 SH DFND 1,2 424 0 3244 Westinghouse Air Brake Technol COM 929740108 95 1293 SH SOLE NONE 111 0 1182 Westpac Banking Corp SPONSORED ADR 961214301 2049 137500 SH DFND 1,2 0 0 137500 Westpac Banking Corp SPONSORED ADR 961214301 15 1000 SH SOLE NONE 0 0 1000 Westrock Co COM 96145D105 169 3882 SH DFND 1,2 3882 0 0 Westrock Co COM 96145D105 501 11505 SH SOLE NONE 11505 0 0 Williams Cos Inc/The COM 969457100 646 32208 SH DFND 1,2 308 0 31900 Williams Cos Inc/The COM 969457100 158 7900 SH SOLE NONE 4100 0 3800 WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 238 4441 SH SOLE NONE 4441 0 0 Xcel Energy Inc COM 98389B100 46 688 SH DFND 1,2 688 0 0 Xcel Energy Inc COM 98389B100 282 4223 SH SOLE NONE 4223 0 0 YUM BRANDS INC COM 988498101 7 64 SH DFND 1,2 64 0 0 YUM BRANDS INC COM 988498101 868 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 1026 17967 SH DFND 1,2 2042 0 15925 Yum China Holdings Inc COM 98850P109 457 8000 SH SOLE NONE 8000 0 0 Zscaler Inc COM 98980G102 7679 38453 SH DFND 1,2 0 0 38453 Zscaler Inc COM 98980G102 930 4655 SH SOLE NONE 980 0 3675 iShares ETFs/USA CORE US AGGBD ET 464287226 6790 57446 SH DFND 1,2 57446 0 0