VICE PRESIDENT, WM&T COMPLIANCE OFFICER

0001096906-21-000752.txt : 20210414 0001096906-21-000752.hdr.sgml : 20210414 20210414101754 ACCESSION NUMBER: 0001096906-21-000752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21824755 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 03-31-2021 03-31-2021 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 04-13-2021 2 711 4207563 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 7810 40536 SH DFND 1,2 811 0 39725 3M Co COM 88579Y101 1894 9830 SH SOLE NONE 2375 0 7455 ABB LTD SPONSORED ADR 000375204 1051 34505 SH DFND 1,2 3230 0 31275 ACCENTURE SHS CLASS A G1151C101 7592 27484 SH DFND 1,2 392 0 27092 ACCENTURE SHS CLASS A G1151C101 1292 4676 SH SOLE NONE 896 0 3780 ADVANCED MICRO DEV COM 007903107 5028 64056 SH DFND 1,2 670 0 63386 ADVANCED MICRO DEV COM 007903107 652 8310 SH SOLE NONE 1785 0 6525 ALBEMARLE CORP COM 012653101 5562 38066 SH DFND 1,2 0 0 38066 ALBEMARLE CORP COM 012653101 621 4250 SH SOLE NONE 915 0 3335 ALCON AG ORD SHS H01301128 436 6208 SH DFND 1,2 108 0 6100 ALPHABET INC CAP STK CL A 02079K305 45879 22244 SH DFND 1,2 799 0 21445 ALPHABET INC CAP STK CL A 02079K305 3807 1846 SH SOLE NONE 0 0 1846 AMBEV SA SPONSORED ADR 02319V103 288 105000 SH DFND 1,2 0 0 105000 AMDOCS SHS G02602103 5 71 SH DFND 1,2 0 0 71 AMDOCS SHS G02602103 249 3543 SH SOLE NONE 68 0 3475 AMER EXPRESS CO COM 025816109 15508 109646 SH DFND 1,2 246 0 109400 AMER EXPRESS CO COM 025816109 1461 10326 SH SOLE NONE 1163 0 9163 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 367 27050 SH DFND 1,2 0 0 27050 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 830 61111 SH SOLE NONE 60084 0 1027 AMETEK Inc COM 031100100 106 827 SH DFND 1,2 827 0 0 AMETEK Inc COM 031100100 1418 11100 SH SOLE NONE 11100 0 0 APPLIED MATERIALS COM 038222105 140 1051 SH DFND 1,2 1051 0 0 APPLIED MATERIALS COM 038222105 252 1887 SH SOLE NONE 1887 0 0 APTARGROUP INC COM 038336103 622 4392 SH SOLE NONE 4392 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 122 15901 SH SOLE NONE 15901 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 209 339 SH DFND 1,2 339 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 96 156 SH SOLE NONE 81 0 75 AT&T INC COM 00206R102 13779 455193 SH DFND 1,2 9163 0 446030 AT&T INC COM 00206R102 1785 58960 SH SOLE NONE 13796 0 45164 AbbVie Inc COM 00287Y109 16154 149274 SH DFND 1,2 2207 0 147067 AbbVie Inc COM 00287Y109 1347 12447 SH SOLE NONE 3276 0 9171 Abbott Laboratories COM 002824100 14442 120511 SH DFND 1,2 3060 0 117451 Abbott Laboratories COM 002824100 1502 12536 SH SOLE NONE 2646 0 9890 Activision Blizzard Inc COM 00507V109 5469 58810 SH DFND 1,2 1160 0 57650 Activision Blizzard Inc COM 00507V109 618 6645 SH SOLE NONE 910 0 5735 Adobe Inc COM 00724F101 19500 41020 SH DFND 1,2 598 0 40422 Adobe Inc COM 00724F101 2596 5460 SH SOLE NONE 312 0 5148 Air Products and Chemicals Inc COM 009158106 6329 22497 SH DFND 1,2 564 0 21933 Air Products and Chemicals Inc COM 009158106 653 2320 SH SOLE NONE 125 0 2195 Alexion Pharmaceuticals Inc COM 015351109 4288 28042 SH DFND 1,2 787 0 27255 Alexion Pharmaceuticals Inc COM 015351109 372 2430 SH SOLE NONE 250 0 2180 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7013 30932 SH DFND 1,2 0 0 30932 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 945 4169 SH SOLE NONE 794 0 3375 Align Technology Inc COM 016255101 8761 16178 SH DFND 1,2 20 0 16158 Align Technology Inc COM 016255101 971 1793 SH SOLE NONE 390 0 1403 Allegheny Technologies Inc COM 01741R102 188 8913 SH DFND 1,2 413 0 8500 Allegheny Technologies Inc COM 01741R102 94 4445 SH SOLE NONE 150 0 4295 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 1350 33750 SH DFND 1,2 0 0 33750 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 114 2850 SH SOLE NONE 1000 0 1850 Allstate Corp/The COM 020002101 4396 38256 SH DFND 1,2 853 0 37403 Allstate Corp/The COM 020002101 583 5075 SH SOLE NONE 1160 0 3915 Alphabet Inc CAP STK CL C 02079K107 44455 21490 SH DFND 1,2 0 0 21490 Alphabet Inc CAP STK CL C 02079K107 4028 1947 SH SOLE NONE 138 0 1809 Altria Group Inc COM 02209S103 6567 128358 SH DFND 1,2 983 0 127375 Altria Group Inc COM 02209S103 725 14165 SH SOLE NONE 2205 0 11960 Amazon.com Inc COM 023135106 85842 27744 SH DFND 1,2 482 0 27262 Amazon.com Inc COM 023135106 10009 3235 SH SOLE NONE 336 0 2899 American Campus Communities In COM 024835100 2624 60790 SH DFND 1,2 0 0 60790 American Campus Communities In COM 024835100 179 4155 SH SOLE NONE 475 0 3680 American Electric Power Co Inc COM 025537101 4858 57354 SH DFND 1,2 0 0 57354 American Electric Power Co Inc COM 025537101 952 11240 SH SOLE NONE 4850 0 6390 American National Group Inc COM NEW 02772A109 1207911 11197841 SH DFND 1,2 11197841 0 0 American National Group Inc COM NEW 02772A109 811 7520 SH SOLE NONE 0 0 7520 American Water Works Co Inc COM 030420103 4601 30691 SH DFND 1,2 68 0 30623 American Water Works Co Inc COM 030420103 588 3925 SH SOLE NONE 740 0 3185 Amgen Inc COM 031162100 261 1049 SH DFND 1,2 1049 0 0 Amgen Inc COM 031162100 96 386 SH SOLE NONE 386 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4335 68969 SH DFND 1,2 899 0 68070 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 9 140 SH SOLE NONE 140 0 0 Annaly Capital Management Inc COM 035710409 97 11280 SH DFND 1,2 11280 0 0 Anthem Inc COM 036752103 13050 36356 SH DFND 1,2 22 0 36334 Anthem Inc COM 036752103 1358 3782 SH SOLE NONE 502 0 3280 Apollo Global Management Inc COM CL A 03768E105 632 13450 SH DFND 1,2 0 0 13450 Apollo Global Management Inc COM CL A 03768E105 425 9050 SH SOLE NONE 4525 0 4525 Apple Inc COM 037833100 130150 1065495 SH DFND 1,2 20244 0 1045251 Apple Inc COM 037833100 13642 111680 SH SOLE NONE 6334 0 105346 Arcosa Inc COM 039653100 4996 76754 SH DFND 1,2 0 0 76754 Arcosa Inc COM 039653100 653 10025 SH SOLE NONE 2145 0 7880 Ares Capital Corp COM 04010L103 389 20800 SH DFND 1,2 0 0 20800 Ares Capital Corp COM 04010L103 217 11600 SH SOLE NONE 4850 0 6750 Armstrong World Industries Inc COM 04247X102 549 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 11475 91970 SH DFND 1,2 0 0 91970 Arthur J Gallagher & Co COM 363576109 929 7442 SH SOLE NONE 772 0 6670 AstraZeneca PLC SPONSORED ADR 046353108 1375 27658 SH DFND 1,2 3808 0 23850 Atmos Energy Corp COM 049560105 1427 14431 SH DFND 1,2 0 0 14431 Atmos Energy Corp COM 049560105 494 5000 SH SOLE NONE 2500 0 2500 BAKER HUGHES INC CL A 05722G100 196 9068 SH DFND 1,2 2083 0 6985 BAKER HUGHES INC CL A 05722G100 25 1143 SH SOLE NONE 0 0 1143 BBVA SPONSORED ADR 05946K101 270 51739 SH DFND 1,2 8606 0 43133 BECTON DICKINSON COM 075887109 1535 6313 SH DFND 1,2 651 0 5662 BECTON DICKINSON COM 075887109 269 1107 SH SOLE NONE 12 0 1095 BHP BILLITON LTD SPONSORED ADS 088606108 1434 20663 SH DFND 1,2 438 0 20225 BK OF AMERICA CORP COM 060505104 13281 343272 SH DFND 1,2 10504 0 332768 BK OF AMERICA CORP COM 060505104 2383 61586 SH SOLE NONE 12886 0 48700 BK OF NY MELLON CP COM 064058100 5870 124124 SH DFND 1,2 0 0 124124 BK OF NY MELLON CP COM 064058100 536 11337 SH SOLE NONE 277 0 11060 BOEING CO COM 097023105 12971 50921 SH DFND 1,2 386 0 50535 BOEING CO COM 097023105 1809 7101 SH SOLE NONE 2221 0 4880 BP PLC SPONSORED ADR 055622104 1571 64499 SH DFND 1,2 3599 0 60900 BP PLC SPONSORED ADR 055622104 572 23503 SH SOLE NONE 21653 0 1850 BRISTOL-MYRS SQUIB COM 110122108 5126 81198 SH DFND 1,2 4071 0 77127 BRISTOL-MYRS SQUIB COM 110122108 1550 24545 SH SOLE NONE 13225 0 11320 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1473 38033 SH DFND 1,2 2061 0 35972 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 178 4606 SH SOLE NONE 3518 0 1088 Baidu Holdings Ltd SPONSORED ADS 46267X108 191 11475 SH DFND 1,2 0 0 11475 Baidu Inc SPON ADR REP A 056752108 658 3025 SH DFND 1,2 0 0 3025 Banco Santander SA ADR 05964H105 276 80571 SH DFND 1,2 22071 0 58500 Banco Santander SA ADR 05964H105 12 3550 SH SOLE NONE 0 0 3550 Barclays PLC ADR 06738E204 357 34889 SH DFND 1,2 289 0 34600 Berkshire Hathaway Inc CL B NEW 084670702 490 1919 SH DFND 1,2 1919 0 0 Berkshire Hathaway Inc CL B NEW 084670702 176 687 SH SOLE NONE 22 0 665 BioMarin Pharmaceutical Inc COM 09061G101 2004 26537 SH DFND 1,2 0 0 26537 BioMarin Pharmaceutical Inc COM 09061G101 236 3125 SH SOLE NONE 220 0 2905 BlackRock Fund Advisors CORE US AGGBD ET 464287226 6539 57446 SH DFND 1,2 57446 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 2306 31193 SH DFND 1,2 31193 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 7170 66061 SH DFND 1,2 7537 0 58524 BlackRock Fund Advisors EAFE SML CP ETF 464288273 309 4307 SH SOLE NONE 4307 0 0 BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 9465 136799 SH DFND 1,2 0 0 136799 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 5539 86066 SH DFND 1,2 59031 0 27035 BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 1168 17040 SH DFND 1,2 17040 0 0 BlackRock Inc COM 09247X101 204 271 SH DFND 1,2 271 0 0 BlackRock Inc COM 09247X101 87 115 SH SOLE NONE 0 0 115 Blackstone Group Inc/The COM CL A 09260D107 4163 55855 SH DFND 1,2 0 0 55855 Blackstone Group Inc/The COM CL A 09260D107 511 6855 SH SOLE NONE 2955 0 3900 Boston Properties Inc COM 101121101 142 1401 SH DFND 1,2 501 0 900 Boston Properties Inc COM 101121101 182 1800 SH SOLE NONE 900 0 900 Broadcom Inc COM 11135F101 12913 27851 SH DFND 1,2 292 0 27559 Broadcom Inc COM 11135F101 1896 4090 SH SOLE NONE 237 0 3853 CARLYLE GROUP/THE COM 14316J108 5596 152227 SH DFND 1,2 0 0 152227 CARLYLE GROUP/THE COM 14316J108 857 23300 SH SOLE NONE 4980 0 18320 CARRIER GLOBAL CORP COM 14448C104 4610 109180 SH DFND 1,2 2937 0 106243 CARRIER GLOBAL CORP COM 14448C104 377 8919 SH SOLE NONE 1642 0 7277 CEMEX SAB DE CV SPON ADR NEW 151290889 122 17486 SH DFND 1,2 0 0 17486 CGI Inc CL A SUB VTG 12532H104 992 11925 SH DFND 1,2 0 0 11925 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 2261 36970 SH DFND 1,2 36970 0 0 CHENIERE ENERGY IN COM NEW 16411R208 4530 62903 SH DFND 1,2 0 0 62903 CHENIERE ENERGY IN COM NEW 16411R208 499 6935 SH SOLE NONE 1500 0 5435 CISCO SYSTEMS COM 17275R102 15654 302730 SH DFND 1,2 3384 0 299346 CISCO SYSTEMS COM 17275R102 1726 33383 SH SOLE NONE 5348 0 28035 CMS Energy Corp COM 125896100 6244 102000 SH DFND 1,2 0 0 102000 CMS Energy Corp COM 125896100 721 11770 SH SOLE NONE 2225 0 9545 COGNIZANT TECHNOLO CL A 192446102 4805 61512 SH DFND 1,2 701 0 60811 COGNIZANT TECHNOLO CL A 192446102 490 6275 SH SOLE NONE 125 0 6150 COLGATE-PALMOLIVE COM 194162103 222 2812 SH DFND 1,2 2812 0 0 COLGATE-PALMOLIVE COM 194162103 5 63 SH SOLE NONE 63 0 0 CONAGRA FOODS INC COM 205887102 114 3038 SH DFND 1,2 1038 0 2000 CONAGRA FOODS INC COM 205887102 244 6500 SH SOLE NONE 4000 0 2500 CONOCOPHILLIPS COM 20825C104 2350 44357 SH DFND 1,2 1460 0 42897 CONOCOPHILLIPS COM 20825C104 274 5172 SH SOLE NONE 1090 0 4082 CORNING INC COM 219350105 6622 152204 SH DFND 1,2 306 0 151898 CORNING INC COM 219350105 453 10407 SH SOLE NONE 212 0 10195 COVANTA HLDG CORP COM 22282E102 1374 99100 SH DFND 1,2 0 0 99100 COVANTA HLDG CORP COM 22282E102 77 5550 SH SOLE NONE 2775 0 2775 CUMMINS INC COM 231021106 8514 32857 SH DFND 1,2 329 0 32528 CUMMINS INC COM 231021106 890 3435 SH SOLE NONE 0 0 3435 CVS Health Corp COM 126650100 7876 104693 SH DFND 1,2 4410 0 100283 CVS Health Corp COM 126650100 968 12865 SH SOLE NONE 2162 0 10703 Cadence Design Systems Inc COM 127387108 4252 31038 SH DFND 1,2 66 0 30972 Cadence Design Systems Inc COM 127387108 562 4100 SH SOLE NONE 875 0 3225 Capital One Financial Corp COM 14040H105 8855 69602 SH DFND 1,2 144 0 69458 Capital One Financial Corp COM 14040H105 789 6202 SH SOLE NONE 137 0 6065 Caterpillar Inc COM 149123101 9182 39598 SH DFND 1,2 228 0 39370 Caterpillar Inc COM 149123101 1010 4355 SH SOLE NONE 0 0 4355 Centene Corp COM 15135B101 3491 54628 SH DFND 1,2 851 0 53777 Centene Corp COM 15135B101 449 7020 SH SOLE NONE 1515 0 5505 CenterPoint Energy Inc COM 15189T107 337 14860 SH DFND 1,2 14860 0 0 CenterPoint Energy Inc COM 15189T107 236 10400 SH SOLE NONE 10400 0 0 Charles Schwab Corp/The COM 808513105 11860 181962 SH DFND 1,2 240 0 181722 Charles Schwab Corp/The COM 808513105 1288 19760 SH SOLE NONE 1970 0 17790 Chart Industries Inc COM PAR $0.01 16115Q308 9807 68896 SH DFND 1,2 406 0 68490 Chart Industries Inc COM PAR $0.01 16115Q308 658 4625 SH SOLE NONE 125 0 4500 Check Point Software Technolog ORD M22465104 3 23 SH DFND 1,2 23 0 0 Check Point Software Technolog ORD M22465104 393 3514 SH SOLE NONE 3514 0 0 Chevron Corp COM 166764100 14295 136416 SH DFND 1,2 2606 0 133810 Chevron Corp COM 166764100 1958 18681 SH SOLE NONE 3854 0 14827 Church & Dwight Co Inc COM 171340102 8665 99199 SH DFND 1,2 64 0 99135 Church & Dwight Co Inc COM 171340102 1053 12060 SH SOLE NONE 420 0 11640 Cigna Corp COM 125523100 6654 27526 SH DFND 1,2 795 0 26731 Cigna Corp COM 125523100 730 3018 SH SOLE NONE 777 0 2241 Cincinnati Financial Corp COM 172062101 1495 14500 SH DFND 1,2 0 0 14500 Cinemark Holdings Inc COM 17243V102 440 21572 SH DFND 1,2 972 0 20600 Cinemark Holdings Inc COM 17243V102 106 5200 SH SOLE NONE 2600 0 2600 Citigroup Inc COM NEW 172967424 13300 182815 SH DFND 1,2 6026 0 176789 Citigroup Inc COM NEW 172967424 1177 16175 SH SOLE NONE 0 0 16175 Coca-Cola Co/The COM 191216100 12165 230794 SH DFND 1,2 4091 0 226703 Coca-Cola Co/The COM 191216100 1893 35916 SH SOLE NONE 3635 0 32281 Columbia Sportswear Co COM 198516106 5444 51537 SH DFND 1,2 0 0 51537 Columbia Sportswear Co COM 198516106 594 5625 SH SOLE NONE 150 0 5475 Comcast Corp CL A 20030N101 16902 312369 SH DFND 1,2 4219 0 308150 Comcast Corp CL A 20030N101 2289 42306 SH SOLE NONE 13061 0 29245 Comerica Inc COM 200340107 1732 24147 SH DFND 1,2 5147 0 19000 Comerica Inc COM 200340107 169 2350 SH SOLE NONE 1350 0 1000 Constellation Brands Inc CL A 21036P108 12553 55055 SH DFND 1,2 29 0 55026 Constellation Brands Inc CL A 21036P108 1326 5817 SH SOLE NONE 562 0 5255 Continental Resources Inc/OK COM 212015101 1837 71000 SH DFND 1,2 0 0 71000 Continental Resources Inc/OK COM 212015101 63 2450 SH SOLE NONE 150 0 2300 Corteva Inc COM 22052L104 1021 21901 SH DFND 1,2 2576 0 19325 Corteva Inc COM 22052L104 766 16424 SH SOLE NONE 13041 0 3383 Costco Wholesale Corp COM 22160K105 12551 35608 SH DFND 1,2 568 0 35040 Costco Wholesale Corp COM 22160K105 1280 3631 SH SOLE NONE 406 0 3225 Cracker Barrel Old Country Sto COM 22410J106 106 615 SH DFND 1,2 165 0 450 Cracker Barrel Old Country Sto COM 22410J106 164 950 SH SOLE NONE 475 0 475 Crowdstrike Holdings Inc CL A 22788C105 7605 41670 SH DFND 1,2 0 0 41670 Crowdstrike Holdings Inc CL A 22788C105 918 5032 SH SOLE NONE 1060 0 3972 Crown Castle International Cor COM 22822V101 10581 61473 SH DFND 1,2 439 0 61034 Crown Castle International Cor COM 22822V101 741 4305 SH SOLE NONE 475 0 3830 Cullen/Frost Bankers Inc COM 229899109 549 5046 SH DFND 1,2 5046 0 0 Cullen/Frost Bankers Inc COM 229899109 11 100 SH SOLE NONE 0 0 100 DCP Midstream LLC COM UT LTD PTN 23311P100 201 9300 SH DFND 1,2 0 0 9300 DCP Midstream LLC COM UT LTD PTN 23311P100 114 5275 SH SOLE NONE 2300 0 2975 DELEK US HOLDINGS INC COM 24665A103 2202 101094 SH DFND 1,2 382 0 100712 DELEK US HOLDINGS INC COM 24665A103 236 10825 SH SOLE NONE 2410 0 8415 DIAGEO SPON ADR NEW 25243Q205 1764 10745 SH DFND 1,2 495 0 10250 DIAGEO SPON ADR NEW 25243Q205 49 297 SH SOLE NONE 297 0 0 DOMINION RES(VIR) COM 25746U109 3233 42557 SH DFND 1,2 0 0 42557 DOMINION RES(VIR) COM 25746U109 537 7069 SH SOLE NONE 1034 0 6035 DUKE ENERGY CORP COM NEW 26441C204 6636 68749 SH DFND 1,2 1055 0 67694 DUKE ENERGY CORP COM NEW 26441C204 1189 12318 SH SOLE NONE 3498 0 8820 DUKE REALTY CORP COM NEW 264411505 3219 76764 SH DFND 1,2 164 0 76600 DUKE REALTY CORP COM NEW 264411505 176 4200 SH SOLE NONE 2100 0 2100 DaVita Inc COM 23918K108 8900 82584 SH DFND 1,2 79 0 82505 DaVita Inc COM 23918K108 525 4870 SH SOLE NONE 105 0 4765 Danaher Corp COM 235851102 20591 91481 SH DFND 1,2 983 0 90498 Danaher Corp COM 235851102 1657 7360 SH SOLE NONE 160 0 7200 Darden Restaurants Inc COM 237194105 6255 44046 SH DFND 1,2 380 0 43666 Darden Restaurants Inc COM 237194105 826 5816 SH SOLE NONE 1691 0 4125 Delta Air Lines Inc COM NEW 247361702 31 650 SH DFND 1,2 650 0 0 Delta Air Lines Inc COM NEW 247361702 293 6077 SH SOLE NONE 6077 0 0 Diamondback Energy Inc COM 25278X109 1548 21063 SH DFND 1,2 0 0 21063 Diamondback Energy Inc COM 25278X109 191 2595 SH SOLE NONE 0 0 2595 Digital Realty Trust Inc COM 253868103 979 6951 SH DFND 1,2 251 0 6700 Digital Realty Trust Inc COM 253868103 475 3375 SH SOLE NONE 1400 0 1975 Discovery Inc COM SER A 25470F104 7080 162919 SH DFND 1,2 0 0 162919 Discovery Inc COM SER A 25470F104 560 12890 SH SOLE NONE 2550 0 10340 DocuSign Inc COM 256163106 4471 22085 SH DFND 1,2 0 0 22085 DocuSign Inc COM 256163106 486 2400 SH SOLE NONE 630 0 1770 Dollar General Corp COM 256677105 8994 44389 SH DFND 1,2 284 0 44105 Dollar General Corp COM 256677105 872 4305 SH SOLE NONE 100 0 4205 Dow Inc COM 260557103 1267 19821 SH DFND 1,2 496 0 19325 Dow Inc COM 260557103 1082 16929 SH SOLE NONE 13041 0 3888 DraftKings Inc COM CL A 26142R104 5522 90044 SH DFND 1,2 0 0 90044 DraftKings Inc COM CL A 26142R104 719 11720 SH SOLE NONE 2510 0 9210 DuPont de Nemours Inc COM 26614N102 1708 22100 SH DFND 1,2 2775 0 19325 DuPont de Nemours Inc COM 26614N102 1341 17355 SH SOLE NONE 13041 0 4314 EDISON INTERNATIONAL COM 281020107 2270 38731 SH DFND 1,2 0 0 38731 EDISON INTERNATIONAL COM 281020107 362 6177 SH SOLE NONE 1062 0 5115 ELECTRONIC ARTS COM 285512109 5140 37969 SH DFND 1,2 270 0 37699 ELECTRONIC ARTS COM 285512109 577 4260 SH SOLE NONE 910 0 3350 EMC Corp CL A COM 928563402 4562 30320 SH DFND 1,2 102 0 30218 EMC Corp CL A COM 928563402 474 3149 SH SOLE NONE 830 0 2319 ENBRIDGE INC COM 29250N105 1328 36476 SH DFND 1,2 0 0 36476 ENBRIDGE INC COM 29250N105 505 13875 SH SOLE NONE 3590 0 10285 ENI SPONSORED ADR 26874R108 569 23021 SH DFND 1,2 546 0 22475 EOG Resources Inc COM 26875P101 5333 73535 SH DFND 1,2 0 0 73535 EOG Resources Inc COM 26875P101 515 7105 SH SOLE NONE 130 0 6975 EPAM Systems Inc COM 29414B104 5732 14450 SH DFND 1,2 0 0 14450 EPAM Systems Inc COM 29414B104 561 1415 SH SOLE NONE 0 0 1415 EPR PPTYS COM SH BEN INT 26884U109 1951 41873 SH DFND 1,2 497 0 41376 EPR PPTYS COM SH BEN INT 26884U109 135 2895 SH SOLE NONE 325 0 2570 Eagle Materials Inc COM 26969P108 5421 40329 SH DFND 1,2 0 0 40329 Eagle Materials Inc COM 26969P108 593 4410 SH SOLE NONE 345 0 4065 Eaton Corp PLC SHS G29183103 157 1133 SH DFND 1,2 1133 0 0 Eaton Corp PLC SHS G29183103 295 2135 SH SOLE NONE 1155 0 980 Eli Lilly and Co COM 532457108 21659 115933 SH DFND 1,2 876 0 115057 Eli Lilly and Co COM 532457108 2413 12918 SH SOLE NONE 2808 0 10110 Energy Transfer LP COM UT LTD PTN 29273V100 803 104520 SH DFND 1,2 0 0 104520 Energy Transfer LP COM UT LTD PTN 29273V100 82 10660 SH SOLE NONE 5055 0 5605 Entergy Corp COM 29364G103 426 4281 SH DFND 1,2 4281 0 0 Enterprise Products Partners L COM 293792107 6034 274036 SH DFND 1,2 0 0 274036 Enterprise Products Partners L COM 293792107 1061 48190 SH SOLE NONE 22630 0 25560 Equity Residential SH BEN INT 29476L107 2246 31350 SH DFND 1,2 0 0 31350 Equity Residential SH BEN INT 29476L107 287 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 1001 3683 SH DFND 1,2 0 0 3683 Essex Property Trust Inc COM 297178105 210 772 SH SOLE NONE 386 0 386 Evergy Inc COM 30034W106 2979 50042 SH DFND 1,2 0 0 50042 Evergy Inc COM 30034W106 339 5695 SH SOLE NONE 1290 0 4405 Exact Sciences Corp COM 30063P105 11927 90510 SH DFND 1,2 0 0 90510 Exact Sciences Corp COM 30063P105 1000 7590 SH SOLE NONE 0 0 7590 Exelon Corp COM 30161N101 4204 96111 SH DFND 1,2 552 0 95559 Exelon Corp COM 30161N101 544 12426 SH SOLE NONE 4131 0 8295 Expedia Group Inc COM NEW 30212P303 5699 33111 SH DFND 1,2 78 0 33033 Expedia Group Inc COM NEW 30212P303 606 3520 SH SOLE NONE 0 0 3520 Exxon Mobil Corp COM 30231G102 14600 261501 SH DFND 1,2 2804 0 258697 Exxon Mobil Corp COM 30231G102 1298 23241 SH SOLE NONE 2086 0 21155 FEDEX CORP COM 31428X106 6514 22932 SH DFND 1,2 220 0 22712 FEDEX CORP COM 31428X106 969 3413 SH SOLE NONE 428 0 2985 FISERV INC COM 337738108 7352 61762 SH DFND 1,2 634 0 61128 FISERV INC COM 337738108 742 6235 SH SOLE NONE 1380 0 4855 FMC Corp COM NEW 302491303 3537 31979 SH DFND 1,2 234 0 31745 FMC Corp COM NEW 302491303 462 4175 SH SOLE NONE 895 0 3280 FREEPORT-MCMOR C&G CL B 35671D857 445 13500 SH DFND 1,2 0 0 13500 FREEPORT-MCMOR C&G CL B 35671D857 331 10037 SH SOLE NONE 1737 0 8300 Facebook Inc CL A 30303M102 46713 158601 SH DFND 1,2 3166 0 155435 Facebook Inc CL A 30303M102 5794 19672 SH SOLE NONE 2326 0 17346 Fidelity National Information COM 31620M106 6541 46520 SH DFND 1,2 358 0 46162 Fidelity National Information COM 31620M106 847 6022 SH SOLE NONE 1395 0 4627 Fifth Third Bancorp COM 316773100 5700 152208 SH DFND 1,2 0 0 152208 Fifth Third Bancorp COM 316773100 600 16015 SH SOLE NONE 1450 0 14565 First Trust Advisors LP SHS 33734H106 307 8081 SH SOLE NONE 8081 0 0 First Trust Advisors LP SENIOR LN FD 33738D309 224 4677 SH SOLE NONE 4677 0 0 Flexion Therapeutics Inc COM 33938J106 3057 341530 SH DFND 1,2 0 0 341530 Flexion Therapeutics Inc COM 33938J106 392 43790 SH SOLE NONE 9485 0 34305 Flowserve Corp COM 34354P105 4031 103870 SH DFND 1,2 331 0 103539 Flowserve Corp COM 34354P105 287 7392 SH SOLE NONE 107 0 7285 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 488 6475 SH DFND 1,2 0 0 6475 Fortive Corp COM 34959J108 5110 72334 SH DFND 1,2 77 0 72257 Fortive Corp COM 34959J108 261 3696 SH SOLE NONE 80 0 3616 Four Corners Property Trust In COM 35086T109 1204 43957 SH DFND 1,2 149 0 43808 Four Corners Property Trust In COM 35086T109 85 3103 SH SOLE NONE 500 0 2603 GLAXOSMITHKLINE SPONSORED ADR 37733W105 1729 48454 SH DFND 1,2 2154 0 46300 GLAXOSMITHKLINE SPONSORED ADR 37733W105 234 6547 SH SOLE NONE 3262 0 3285 GOLDMAN SACHS GRP COM 38141G104 16276 49774 SH DFND 1,2 0 0 49774 GOLDMAN SACHS GRP COM 38141G104 1445 4420 SH SOLE NONE 105 0 4315 GRIFOLS SA SP ADR REP B NVT 398438408 391 22616 SH DFND 1,2 966 0 21650 Galapagos NV SPON ADR 36315X101 292 3788 SH DFND 1,2 288 0 3500 Gaming and Leisure Properties COM 36467J108 4538 106950 SH DFND 1,2 0 0 106950 Gaming and Leisure Properties COM 36467J108 583 13734 SH SOLE NONE 2975 0 10759 Garmin Ltd SHS H2906T109 126 958 SH DFND 1,2 58 0 900 Garmin Ltd SHS H2906T109 237 1800 SH SOLE NONE 900 0 900 General Electric Co COM 369604103 8856 674499 SH DFND 1,2 6267 0 668232 General Electric Co COM 369604103 964 73390 SH SOLE NONE 17050 0 56340 General Motors Co COM 37045V100 6062 105496 SH DFND 1,2 4527 0 100969 General Motors Co COM 37045V100 475 8270 SH SOLE NONE 750 0 7520 Gilead Sciences Inc COM 375558103 5855 90598 SH DFND 1,2 148 0 90450 Gilead Sciences Inc COM 375558103 634 9817 SH SOLE NONE 947 0 8870 Global Payments Inc COM 37940X102 6064 30081 SH DFND 1,2 369 0 29712 Global Payments Inc COM 37940X102 578 2869 SH SOLE NONE 486 0 2383 HALLIBURTON COM 406216101 2484 115754 SH DFND 1,2 0 0 115754 HALLIBURTON COM 406216101 229 10675 SH SOLE NONE 160 0 10515 HOLOGIC INC COM 436440101 1496 20107 SH DFND 1,2 107 0 20000 HOLOGIC INC COM 436440101 580 7800 SH SOLE NONE 0 0 7800 HONDA MOTOR CO AMERN SHS 438128308 1437 47592 SH DFND 1,2 492 0 47100 HP Inc COM 40434L105 720 22676 SH DFND 1,2 251 0 22425 HP Inc COM 40434L105 430 13550 SH SOLE NONE 6775 0 6775 HSBC HLDGS SPON ADR NEW 404280406 402 13786 SH DFND 1,2 986 0 12800 Hawaiian Electric Industries I COM 419870100 342 7700 SH SOLE NONE 3850 0 3850 Healthpeak Properties Inc COM 42250P103 1026 32340 SH DFND 1,2 0 0 32340 Healthpeak Properties Inc COM 42250P103 177 5575 SH SOLE NONE 2400 0 3175 Home Depot Inc/The COM 437076102 33866 110945 SH DFND 1,2 1284 0 109661 Home Depot Inc/The COM 437076102 3893 12754 SH SOLE NONE 1799 0 10955 Honeywell International Inc COM 438516106 22013 101409 SH DFND 1,2 961 0 100448 Honeywell International Inc COM 438516106 2424 11167 SH SOLE NONE 1086 0 10081 HubSpot Inc COM 443573100 4645 10227 SH DFND 1,2 0 0 10227 HubSpot Inc COM 443573100 601 1323 SH SOLE NONE 285 0 1038 ICON PLC SHS G4705A100 1316 6700 SH DFND 1,2 0 0 6700 ILLINOIS TOOL WKS COM 452308109 209 943 SH DFND 1,2 943 0 0 ILLINOIS TOOL WKS COM 452308109 51 229 SH SOLE NONE 19 0 210 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 5017 268000 SH DFND 1,2 0 0 268000 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 74 3975 SH SOLE NONE 3975 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 5033 45065 SH DFND 1,2 559 0 44506 INTERCONTINENTAL EXCHANGE COM 45866F104 906 8110 SH SOLE NONE 1600 0 6510 INTL BUSINESS MCHN COM 459200101 2687 20164 SH DFND 1,2 389 0 19775 INTL BUSINESS MCHN COM 459200101 773 5800 SH SOLE NONE 1822 0 3978 INVESCO SHS G491BT108 1664 65960 SH DFND 1,2 0 0 65960 INVESCO SHS G491BT108 3 125 SH SOLE NONE 125 0 0 ISHARES CORE S&P500 ETF 464287200 10521 26446 SH DFND 1,2 0 0 26446 ISHARES CORE MSCI EAFE 46432F842 3975 55166 SH DFND 1,2 10475 0 44691 ISHARES GOLD TRUST ISHARES 464285105 1169 71871 SH DFND 1,2 71871 0 0 ISHARES TRUST MSCI AC ASIA ETF 464288182 825 8901 SH DFND 1,2 8901 0 0 IUPAR SPON ADR REP PFD 465562106 247 49808 SH DFND 1,2 0 0 49808 Icahn Enterprises LP DEPOSITARY UNIT 451100101 379 7050 SH DFND 1,2 0 0 7050 Icahn Enterprises LP DEPOSITARY UNIT 451100101 211 3925 SH SOLE NONE 1775 0 2150 Ingevity Corp COM 45688C107 74 986 SH DFND 1,2 986 0 0 Ingevity Corp COM 45688C107 145 1915 SH SOLE NONE 1915 0 0 Insulet Corp COM 45784P101 7757 29728 SH DFND 1,2 0 0 29728 Insulet Corp COM 45784P101 1037 3975 SH SOLE NONE 660 0 3315 Intel Corp COM 458140100 12628 197319 SH DFND 1,2 7402 0 189917 Intel Corp COM 458140100 1737 27146 SH SOLE NONE 6101 0 21045 Interpublic Group of Cos Inc/T COM 460690100 72 2450 SH DFND 1,2 0 0 2450 Interpublic Group of Cos Inc/T COM 460690100 191 6550 SH SOLE NONE 3275 0 3275 Intuitive Surgical Inc COM NEW 46120E602 13381 18108 SH DFND 1,2 20 0 18088 Intuitive Surgical Inc COM NEW 46120E602 1590 2152 SH SOLE NONE 462 0 1690 Invesco Capital Management LLC ACTIVE US REAL 46090A101 320 3420 SH SOLE NONE 3420 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 3077 9642 SH DFND 1,2 9642 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 567 10834 SH SOLE NONE 10834 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 562 12252 SH SOLE NONE 12252 0 0 Iron Mountain Inc COM 46284V101 7009 189388 SH DFND 1,2 183 0 189205 Iron Mountain Inc COM 46284V101 488 13190 SH SOLE NONE 1525 0 11665 JD.com Inc SPON ADR CL A 47215P106 5714 67756 SH DFND 1,2 0 0 67756 JD.com Inc SPON ADR CL A 47215P106 713 8460 SH SOLE NONE 0 0 8460 JOYY Inc ADS REPSTG COM A 46591M109 412 4400 SH DFND 1,2 0 0 4400 JPMorgan Chase & Co COM 46625H100 43003 282490 SH DFND 1,2 3196 0 279294 JPMorgan Chase & Co COM 46625H100 4621 30357 SH SOLE NONE 5627 0 24730 Johnson & Johnson COM 478160104 29761 181084 SH DFND 1,2 6233 0 174851 Johnson & Johnson COM 478160104 6453 39261 SH SOLE NONE 21017 0 18244 KIMCO REALTY COM 49446R109 905 48293 SH DFND 1,2 1618 0 46675 KIMCO REALTY COM 49446R109 128 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc COM 48251W104 993 20325 SH DFND 1,2 1150 0 19175 KKR & Co Inc COM 48251W104 415 8500 SH SOLE NONE 4600 0 3900 KOHLS CORPORATION COM 500255104 18 299 SH DFND 1,2 299 0 0 KOHLS CORPORATION COM 500255104 206 3454 SH SOLE NONE 3454 0 0 KOREA ELEC POWER SPONSORED ADR 500631106 319 31075 SH DFND 1,2 0 0 31075 Kellogg Co COM 487836108 2193 34642 SH DFND 1,2 72 0 34570 Kinder Morgan Inc COM 49456B101 1405 84409 SH DFND 1,2 0 0 84409 Kinder Morgan Inc COM 49456B101 137 8223 SH SOLE NONE 1722 0 6501 Koninklijke Philips NV NY REG SH NEW 500472303 554 9719 SH DFND 1,2 1048 0 8671 Koninklijke Philips NV NY REG SH NEW 500472303 49 854 SH SOLE NONE 854 0 0 Kraft Foods Inc CL A 609207105 451 7710 SH DFND 1,2 2667 0 5043 Kraft Foods Inc CL A 609207105 1394 23821 SH SOLE NONE 11901 0 11920 Kraft Heinz Co/The COM 500754106 768 19204 SH DFND 1,2 176 0 19028 Kraft Heinz Co/The COM 500754106 519 12963 SH SOLE NONE 10000 0 2963 Kroger Co/The COM 501044101 991 27527 SH DFND 1,2 3827 0 23700 L3Harris Technologies Inc COM 502431109 4322 21324 SH DFND 1,2 306 0 21018 L3Harris Technologies Inc COM 502431109 686 3385 SH SOLE NONE 935 0 2450 LAS VEGAS SANDS CO COM 517834107 383 6300 SH DFND 1,2 0 0 6300 LAS VEGAS SANDS CO COM 517834107 231 3800 SH SOLE NONE 1900 0 1900 LOWE'S COS INC COM 548661107 13508 71026 SH DFND 1,2 1332 0 69694 LOWE'S COS INC COM 548661107 1430 7518 SH SOLE NONE 1104 0 6414 LQ INVERSIONES FINANCIERAS SA SPONSORED ADS 059520106 353 14952 SH DFND 1,2 0 0 14952 Lamar Advertising Co CL A 512816109 1052 11200 SH DFND 1,2 0 0 11200 Lamar Advertising Co CL A 512816109 183 1950 SH SOLE NONE 975 0 975 Linde PLC SHS G5494J103 168 600 SH DFND 1,2 600 0 0 Linde PLC SHS G5494J103 180 642 SH SOLE NONE 642 0 0 Logitech International SA SHS H50430232 3968 37975 SH DFND 1,2 55 0 37920 LyondellBasell Industries NV SHS - A - N53745100 3431 32972 SH DFND 1,2 302 0 32670 LyondellBasell Industries NV SHS - A - N53745100 329 3165 SH SOLE NONE 1520 0 1645 MARSH & MCLENNAN COM 571748102 17100 140391 SH DFND 1,2 839 0 139552 MARSH & MCLENNAN COM 571748102 1447 11880 SH SOLE NONE 1262 0 10618 MASTERCARD INC CL A 57636Q104 17937 50379 SH DFND 1,2 2168 0 48211 MASTERCARD INC CL A 57636Q104 2403 6748 SH SOLE NONE 1838 0 4910 MCCORMICK & CO INC COM NON VTG 579780206 9304 104356 SH DFND 1,2 374 0 103982 MCCORMICK & CO INC COM NON VTG 579780206 657 7367 SH SOLE NONE 266 0 7101 MCDONALD'S CORP COM 580135101 13404 59804 SH DFND 1,2 1429 0 58375 MCDONALD'S CORP COM 580135101 2359 10526 SH SOLE NONE 4004 0 6522 MICROSOFT CORP COM 594918104 121667 516042 SH DFND 1,2 10858 0 505184 MICROSOFT CORP COM 594918104 14481 61420 SH SOLE NONE 8495 0 52925 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 1343 249710 SH DFND 1,2 3160 0 246550 MOODYS CORP COM 615369105 325 1088 SH DFND 1,2 1088 0 0 MORGAN STANLEY COM NEW 617446448 12496 160904 SH DFND 1,2 1502 0 159402 MORGAN STANLEY COM NEW 617446448 1883 24250 SH SOLE NONE 425 0 23825 Macerich Co/The COM 554382101 213 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 209 13500 SH DFND 1,2 0 0 13500 Mack-Cali Realty Corp COM 554489104 53 3400 SH SOLE NONE 1700 0 1700 Marathon Petroleum Corp COM 56585A102 3144 58772 SH DFND 1,2 281 0 58491 Marathon Petroleum Corp COM 56585A102 420 7850 SH SOLE NONE 3500 0 4350 Marriott International Inc/MD CL A 571903202 4125 27854 SH DFND 1,2 58 0 27796 Marriott International Inc/MD CL A 571903202 400 2699 SH SOLE NONE 117 0 2582 Marriott Vacations Worldwide C COM 57164Y107 925 5312 SH DFND 1,2 0 0 5312 Marriott Vacations Worldwide C COM 57164Y107 59 336 SH SOLE NONE 88 0 248 McKesson Corp COM 58155Q103 2655 13613 SH DFND 1,2 258 0 13355 McKesson Corp COM 58155Q103 352 1807 SH SOLE NONE 447 0 1360 Medtronic PLC SHS G5960L103 7999 67714 SH DFND 1,2 1340 0 66374 Medtronic PLC SHS G5960L103 755 6393 SH SOLE NONE 163 0 6230 MercadoLibre Inc COM 58733R102 7743 5260 SH DFND 1,2 35 0 5225 Merck & Co Inc COM 58933Y105 15034 195020 SH DFND 1,2 2096 0 192924 Merck & Co Inc COM 58933Y105 1773 22999 SH SOLE NONE 4924 0 18075 MetLife Inc COM 59156R108 7933 130502 SH DFND 1,2 443 0 130059 MetLife Inc COM 59156R108 749 12313 SH SOLE NONE 1503 0 10810 Micron Technology Inc COM 595112103 8646 98013 SH DFND 1,2 3774 0 94239 Micron Technology Inc COM 595112103 747 8465 SH SOLE NONE 125 0 8340 Minerals Technologies Inc COM 603158106 3616 48002 SH DFND 1,2 135 0 47867 Minerals Technologies Inc COM 603158106 404 5360 SH SOLE NONE 400 0 4960 MongoDB Inc CL A 60937P106 4368 16335 SH DFND 1,2 0 0 16335 MongoDB Inc CL A 60937P106 504 1885 SH SOLE NONE 470 0 1415 Mosaic Co/The COM 61945C103 215 6792 SH DFND 1,2 1357 0 5435 Mosaic Co/The COM 61945C103 73 2295 SH SOLE NONE 920 0 1375 NETFLIX INC COM 64110L106 16439 31512 SH DFND 1,2 497 0 31015 NETFLIX INC COM 64110L106 1858 3561 SH SOLE NONE 376 0 3185 NEWMONT MINING CP COM 651639106 6087 101002 SH DFND 1,2 3594 0 97408 NEWMONT MINING CP COM 651639106 650 10782 SH SOLE NONE 2336 0 8446 NEXTERA ENERGY COM 65339F101 10839 143354 SH DFND 1,2 2279 0 141075 NEXTERA ENERGY COM 65339F101 1540 20370 SH SOLE NONE 2080 0 18290 NIKE INC CL B 654106103 341 2568 SH DFND 1,2 2568 0 0 NIKE INC CL B 654106103 92 690 SH SOLE NONE 200 0 490 NORTHROP GRUMMAN COM 666807102 13525 41789 SH DFND 1,2 192 0 41597 NORTHROP GRUMMAN COM 666807102 1729 5343 SH SOLE NONE 779 0 4564 NRG Energy Inc COM NEW 629377508 201 5333 SH DFND 1,2 5333 0 0 NRG Energy Inc COM NEW 629377508 101 2668 SH SOLE NONE 2668 0 0 NVIDIA Corp COM 67066G104 20776 38912 SH DFND 1,2 907 0 38005 NVIDIA Corp COM 67066G104 2544 4765 SH SOLE NONE 510 0 4255 National Fuel Gas Co COM 636180101 112 2241 SH DFND 1,2 941 0 1300 National Fuel Gas Co COM 636180101 304 6080 SH SOLE NONE 3280 0 2800 National Grid PLC SPONSORED ADR NE 636274409 577 9739 SH DFND 1,2 339 0 9400 National Western Life Group In CL A 638517102 288316 1157896 SH DFND 1,2 1157896 0 0 National Western Life Group In CL A 638517102 1083 4350 SH SOLE NONE 1850 0 2500 NiSource Inc COM 65473P105 3521 146027 SH DFND 1,2 3200 0 142827 NiSource Inc COM 65473P105 379 15707 SH SOLE NONE 2862 0 12845 Nice Ltd SPONSORED ADR 653656108 1522 6983 SH DFND 1,2 33 0 6950 Nokia Oyj SPONSORED ADR 654902204 341 86225 SH DFND 1,2 0 0 86225 Norfolk Southern Corp COM 655844108 113 420 SH DFND 1,2 420 0 0 Norfolk Southern Corp COM 655844108 155 579 SH SOLE NONE 579 0 0 Novartis AG SPONSORED ADR 66987V109 2658 31093 SH DFND 1,2 593 0 30500 Novartis AG SPONSORED ADR 66987V109 186 2181 SH SOLE NONE 2181 0 0 Novo Holdings A/S ADR 670100205 3917 58095 SH DFND 1,2 2095 0 56000 Nutrien Ltd COM 67077M108 4599 85332 SH DFND 1,2 0 0 85332 Nutrien Ltd COM 67077M108 500 9287 SH SOLE NONE 730 0 8557 O-I Glass Inc COM 67098H104 141 9566 SH DFND 1,2 0 0 9566 O-I Glass Inc COM 67098H104 21 1450 SH SOLE NONE 1300 0 150 ORACLE CORP COM 68389X105 8596 122509 SH DFND 1,2 5341 0 117168 ORACLE CORP COM 68389X105 842 12004 SH SOLE NONE 564 0 11440 Occidental Petroleum Corp COM 674599105 475 17861 SH DFND 1,2 0 0 17861 Occidental Petroleum Corp COM 674599105 65 2427 SH SOLE NONE 190 0 2237 Okta Inc CL A 679295105 8092 36710 SH DFND 1,2 0 0 36710 Okta Inc CL A 679295105 1021 4630 SH SOLE NONE 1000 0 3630 Omega Healthcare Investors Inc COM 681936100 1063 29025 SH DFND 1,2 0 0 29025 Omega Healthcare Investors Inc COM 681936100 327 8937 SH SOLE NONE 7162 0 1775 Otis Worldwide Corp COM 68902V107 3733 54534 SH DFND 1,2 1418 0 53116 Otis Worldwide Corp COM 68902V107 305 4457 SH SOLE NONE 820 0 3637 Outfront Media Inc COM 69007J106 325 14900 SH DFND 1,2 0 0 14900 Outfront Media Inc COM 69007J106 88 4050 SH SOLE NONE 2025 0 2025 PEPSICO INC COM 713448108 14846 104955 SH DFND 1,2 3359 0 101596 PEPSICO INC COM 713448108 2266 16021 SH SOLE NONE 5891 0 10130 PHILIP MORRIS INTL COM 718172109 2363 26627 SH DFND 1,2 1177 0 25450 PHILIP MORRIS INTL COM 718172109 218 2455 SH SOLE NONE 1300 0 1155 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 291 2937 SH SOLE NONE 2937 0 0 PNC Financial Services Group I COM 693475105 13696 78082 SH DFND 1,2 182 0 77900 PNC Financial Services Group I COM 693475105 1621 9242 SH SOLE NONE 1699 0 7543 PPG Industries Inc COM 693506107 212 1408 SH DFND 1,2 52 0 1356 PPG Industries Inc COM 693506107 744 4953 SH SOLE NONE 1510 0 3443 PPL Corp COM 69351T106 2432 84329 SH DFND 1,2 2981 0 81348 PPL Corp COM 69351T106 279 9688 SH SOLE NONE 1905 0 7783 PTC Inc COM 69370C100 5340 38797 SH DFND 1,2 0 0 38797 PTC Inc COM 69370C100 437 3177 SH SOLE NONE 467 0 2710 PacWest Bancorp COM 695263103 284 7450 SH DFND 1,2 0 0 7450 Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 223 2040 SH SOLE NONE 2040 0 0 Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 274 2690 SH SOLE NONE 2690 0 0 Palo Alto Networks Inc COM 697435105 5356 16631 SH DFND 1,2 76 0 16555 Palo Alto Networks Inc COM 697435105 699 2170 SH SOLE NONE 150 0 2020 PayPal Holdings Inc COM 70450Y103 25205 103792 SH DFND 1,2 1853 0 101939 PayPal Holdings Inc COM 70450Y103 3042 12528 SH SOLE NONE 2983 0 9545 Peloton Interactive Inc CL A COM 70614W100 15153 134769 SH DFND 1,2 0 0 134769 Peloton Interactive Inc CL A COM 70614W100 1769 15736 SH SOLE NONE 3530 0 12206 Pfizer Inc COM 717081103 16153 445848 SH DFND 1,2 7149 0 438699 Pfizer Inc COM 717081103 2815 77694 SH SOLE NONE 35840 0 41854 Pfizer Inc CL A 98978V103 11542 73289 SH DFND 1,2 380 0 72909 Pfizer Inc CL A 98978V103 1167 7410 SH SOLE NONE 725 0 6685 Phillips 66 COM 718546104 704 8628 SH DFND 1,2 328 0 8300 Phillips 66 COM 718546104 32 390 SH SOLE NONE 0 0 390 Pioneer Natural Resources Co COM 723787107 1486 9359 SH DFND 1,2 0 0 9359 Pioneer Natural Resources Co COM 723787107 93 587 SH SOLE NONE 159 0 428 Plains All American Pipeline L UNIT LTD PARTN 726503105 122 13432 SH DFND 1,2 0 0 13432 Plains All American Pipeline L UNIT LTD PARTN 726503105 35 3850 SH SOLE NONE 1600 0 2250 Procter & Gamble Co/The COM 742718109 32434 239491 SH DFND 1,2 5771 0 233720 Procter & Gamble Co/The COM 742718109 2358 17412 SH SOLE NONE 1557 0 15855 Prologis Inc COM 74340W103 16572 156342 SH DFND 1,2 1139 0 155203 Prologis Inc COM 74340W103 1104 10415 SH SOLE NONE 1050 0 9365 Prudential Financial Inc COM 744320102 4416 48473 SH DFND 1,2 306 0 48167 Prudential Financial Inc COM 744320102 592 6496 SH SOLE NONE 2286 0 4210 Public Service Enterprise Grou COM 744573106 1289 21413 SH DFND 1,2 413 0 21000 Public Service Enterprise Grou COM 744573106 337 5590 SH SOLE NONE 2590 0 3000 QUALCOMM INC COM 747525103 11052 83353 SH DFND 1,2 672 0 82681 QUALCOMM INC COM 747525103 1239 9342 SH SOLE NONE 162 0 9180 Quest Diagnostics Inc COM 74834L100 1192 9287 SH DFND 1,2 50 0 9237 Quest Diagnostics Inc COM 74834L100 338 2630 SH SOLE NONE 0 0 2630 ROPER INDUSTRIES INC COM 776696106 5489 13609 SH DFND 1,2 196 0 13413 ROPER INDUSTRIES INC COM 776696106 647 1605 SH SOLE NONE 340 0 1265 Raytheon Technologies Corp COM 75513E101 8217 106338 SH DFND 1,2 94 0 106244 Raytheon Technologies Corp COM 75513E101 852 11020 SH SOLE NONE 3743 0 7277 Regions Financial Corp COM 7591EP100 432 20920 SH DFND 1,2 0 0 20920 Regions Financial Corp COM 7591EP100 108 5219 SH SOLE NONE 3009 0 2210 Rexnord Corp COM 76169B102 5667 120343 SH DFND 1,2 0 0 120343 Rexnord Corp COM 76169B102 557 11835 SH SOLE NONE 200 0 11635 RingCentral Inc CL A 76680R206 9125 30633 SH DFND 1,2 0 0 30633 RingCentral Inc CL A 76680R206 856 2875 SH SOLE NONE 215 0 2660 Royal Dutch Shell PLC SPONS ADR A 780259206 1050 26770 SH DFND 1,2 1020 0 25750 Royal Dutch Shell PLC SPONS ADR A 780259206 83 2125 SH SOLE NONE 850 0 1275 SALESFORCE.COM INC COM 79466L302 12832 60565 SH DFND 1,2 1262 0 59303 SALESFORCE.COM INC COM 79466L302 1654 7805 SH SOLE NONE 500 0 7305 SAP SE SPON ADR 803054204 2436 19836 SH DFND 1,2 936 0 18900 SAP SE SPON ADR 803054204 64 524 SH SOLE NONE 524 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1661 14232 SH DFND 1,2 14232 0 0 SEMPRA ENERGY COM 816851109 7135 53817 SH DFND 1,2 267 0 53550 SEMPRA ENERGY COM 816851109 1054 7952 SH SOLE NONE 2747 0 5205 SFL Corp Ltd SHS G7738W106 148 18400 SH DFND 1,2 0 0 18400 SFL Corp Ltd SHS G7738W106 16 2050 SH SOLE NONE 0 0 2050 SHOPIFY INC CL A 82509L107 4866 4398 SH DFND 1,2 0 0 4398 SHOPIFY INC CL A 82509L107 692 625 SH SOLE NONE 120 0 505 SIMON PROP GROUP COM 828806109 825 7250 SH DFND 1,2 141 0 7109 SIMON PROP GROUP COM 828806109 214 1880 SH SOLE NONE 940 0 940 SOUTHWEST AIRLINES COM 844741108 508 8326 SH DFND 1,2 8326 0 0 SOUTHWEST AIRLINES COM 844741108 77 1266 SH SOLE NONE 1266 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 246 2957 SH SOLE NONE 2957 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 2001 20321 SH DFND 1,2 20321 0 0 STARBUCKS CORP COM 855244109 11454 104819 SH DFND 1,2 1313 0 103506 STARBUCKS CORP COM 855244109 2212 20245 SH SOLE NONE 10500 0 9745 STMicroelectronics NV NY REGISTRY 861012102 1426 37208 SH DFND 1,2 2058 0 35150 Sabra Health Care REIT Inc COM 78573L106 269 15522 SH DFND 1,2 447 0 15075 Sabra Health Care REIT Inc COM 78573L106 158 9096 SH SOLE NONE 4548 0 4548 Sailpoint Technologies Holding COM 78781P105 4535 89560 SH DFND 1,2 0 0 89560 Sailpoint Technologies Holding COM 78781P105 573 11320 SH SOLE NONE 2425 0 8895 Sanofi SPONSORED ADR 80105N105 1777 35938 SH DFND 1,2 338 0 35600 Schlumberger NV COM 806857108 4199 154446 SH DFND 1,2 4531 0 149915 Schlumberger NV COM 806857108 305 11225 SH SOLE NONE 190 0 11035 Seagate Technology PLC SHS G7945M107 835 10882 SH DFND 1,2 407 0 10475 Seagate Technology PLC SHS G7945M107 243 3165 SH SOLE NONE 1390 0 1775 Sealed Air Corp COM 81211K100 3029 66110 SH DFND 1,2 0 0 66110 Sealed Air Corp COM 81211K100 278 6067 SH SOLE NONE 137 0 5930 Sensata Technologies Holding P SHS G8060N102 658 11351 SH DFND 1,2 276 0 11075 ServiceNow Inc COM 81762P102 8860 17717 SH DFND 1,2 146 0 17571 ServiceNow Inc COM 81762P102 1092 2184 SH SOLE NONE 340 0 1844 Sherwin-Williams Co/The COM 824348106 271 367 SH DFND 1,2 367 0 0 Southern Co/The COM 842587107 285 4578 SH DFND 1,2 2425 0 2153 Southern Co/The COM 842587107 911 14661 SH SOLE NONE 2878 0 11783 Splunk Inc COM 848637104 5247 38726 SH DFND 1,2 0 0 38726 Splunk Inc COM 848637104 585 4315 SH SOLE NONE 340 0 3975 T-Mobile US Inc COM 872590104 7994 63804 SH DFND 1,2 983 0 62821 T-Mobile US Inc COM 872590104 857 6842 SH SOLE NONE 550 0 6292 TC Energy Corp COM 87807B107 687 15008 SH DFND 1,2 0 0 15008 TC Energy Corp COM 87807B107 223 4867 SH SOLE NONE 1157 0 3710 TEXAS INSTRUMENTS COM 882508104 5727 30305 SH DFND 1,2 804 0 29501 TEXAS INSTRUMENTS COM 882508104 890 4708 SH SOLE NONE 705 0 4003 THOMSON REUTERS CORP COM NEW 884903709 1019 11642 SH DFND 1,2 0 0 11642 TOTAL SE SPONSORED ADS 89151E109 1509 32430 SH DFND 1,2 1430 0 31000 TOTAL SE SPONSORED ADS 89151E109 34 729 SH SOLE NONE 729 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4044 25911 SH DFND 1,2 236 0 25675 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 428 SH SOLE NONE 428 0 0 TRACTOR SUPPLY CO COM 892356106 4314 24363 SH DFND 1,2 52 0 24311 TRACTOR SUPPLY CO COM 892356106 676 3820 SH SOLE NONE 300 0 3520 TRAVELERS CO INC COM 89417E109 7935 52761 SH DFND 1,2 0 0 52761 TRAVELERS CO INC COM 89417E109 841 5593 SH SOLE NONE 1353 0 4240 TSMC SPONSORED ADS 874039100 6347 53662 SH DFND 1,2 1391 0 52271 TSMC SPONSORED ADS 874039100 239 2023 SH SOLE NONE 2023 0 0 Take-Two Interactive Software COM 874054109 5742 32495 SH DFND 1,2 127 0 32368 Take-Two Interactive Software COM 874054109 595 3368 SH SOLE NONE 785 0 2583 Target Corp COM 87612E106 17172 86698 SH DFND 1,2 852 0 85846 Target Corp COM 87612E106 2343 11828 SH SOLE NONE 2128 0 9700 Teladoc Health Inc COM 87918A105 4320 23769 SH DFND 1,2 134 0 23635 Teladoc Health Inc COM 87918A105 684 3762 SH SOLE NONE 802 0 2960 Tesla Inc COM 88160R101 363 544 SH DFND 1,2 544 0 0 Thermo Fisher Scientific Inc COM 883556102 25956 56873 SH DFND 1,2 628 0 56245 Thermo Fisher Scientific Inc COM 883556102 2448 5364 SH SOLE NONE 92 0 5272 Trip.com Group Ltd ADS 89677Q107 444 11200 SH DFND 1,2 0 0 11200 Trip.com Group Ltd ADS 89677Q107 50 1265 SH SOLE NONE 1265 0 0 Truist Financial Corp COM 89832Q109 4731 81123 SH DFND 1,2 321 0 80802 Truist Financial Corp COM 89832Q109 731 12532 SH SOLE NONE 4800 0 7732 Tupperware Brands Corp COM 899896104 404 15300 SH DFND 1,2 0 0 15300 Two Harbors Investment Corp COM NEW 90187B408 105 14269 SH DFND 1,2 14269 0 0 UBS AG SHS H42097107 433 27887 SH DFND 1,2 767 0 27120 UBS AG SHS H42097107 52 3376 SH SOLE NONE 3376 0 0 UDR Inc COM 902653104 147 3350 SH DFND 1,2 0 0 3350 UDR Inc COM 902653104 313 7132 SH SOLE NONE 3566 0 3566 UGI Corp COM 902681105 49 1200 SH DFND 1,2 1200 0 0 UGI Corp COM 902681105 170 4138 SH SOLE NONE 4138 0 0 US BANCORP COM NEW 902973304 8460 152964 SH DFND 1,2 3266 0 149698 US BANCORP COM NEW 902973304 768 13894 SH SOLE NONE 412 0 13482 Uber Technologies Inc COM 90353T100 6584 120782 SH DFND 1,2 319 0 120463 Uber Technologies Inc COM 90353T100 765 14030 SH SOLE NONE 3060 0 10970 Ulta Beauty Inc COM 90384S303 5654 18287 SH DFND 1,2 215 0 18072 Ulta Beauty Inc COM 90384S303 638 2065 SH SOLE NONE 455 0 1610 Unilever PLC SPON ADR NEW 904767704 1918 34354 SH DFND 1,2 414 0 33940 Unilever PLC SPON ADR NEW 904767704 202 3621 SH SOLE NONE 3621 0 0 Union Pacific Corp COM 907818108 12946 58736 SH DFND 1,2 538 0 58198 Union Pacific Corp COM 907818108 1910 8665 SH SOLE NONE 135 0 8530 United Airlines Holdings Inc COM 910047109 253 4394 SH SOLE NONE 4394 0 0 United Parcel Service Inc CL B 911312106 9842 57898 SH DFND 1,2 844 0 57054 United Parcel Service Inc CL B 911312106 1059 6227 SH SOLE NONE 622 0 5605 UnitedHealth Group Inc COM 91324P102 29260 78641 SH DFND 1,2 1631 0 77010 UnitedHealth Group Inc COM 91324P102 2566 6896 SH SOLE NONE 485 0 6411 Unum Group COM 91529Y106 1000 35920 SH DFND 1,2 0 0 35920 VANGUARD S&P 500 ETF SHS 922908363 3184 8739 SH DFND 1,2 8739 0 0 VANGUARD S&P 500 ETF SHS 922908363 601 1651 SH SOLE NONE 1026 0 625 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 770 13474 SH SOLE NONE 5175 0 8299 VERIZON COMMUN COM 92343V104 13948 239860 SH DFND 1,2 4301 0 235559 VERIZON COMMUN COM 92343V104 2644 45473 SH SOLE NONE 17889 0 27584 VIATRIS INC None 92556V106 850 60834 SH DFND 1,2 6715 0 54119 VIATRIS INC None 92556V106 127 9108 SH SOLE NONE 4709 0 4399 VISA INC COM CL A 92826C839 24652 116433 SH DFND 1,2 13590 0 102843 VISA INC COM CL A 92826C839 3181 15022 SH SOLE NONE 2617 0 12405 Valero Energy Corp COM 91913Y100 3006 41977 SH DFND 1,2 3436 0 38541 Valero Energy Corp COM 91913Y100 327 4572 SH SOLE NONE 617 0 3955 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 494 10049 SH SOLE NONE 10049 0 0 Vanguard ETF/USA MID CAP ETF 922908629 1966 8883 SH DFND 1,2 8883 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 2014 11298 SH DFND 1,2 11298 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 352 1974 SH SOLE NONE 1974 0 0 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 229 4284 SH SOLE NONE 4284 0 0 Vertex Pharmaceuticals Inc COM 92532F100 5814 27054 SH DFND 1,2 501 0 26553 Vertex Pharmaceuticals Inc COM 92532F100 605 2814 SH SOLE NONE 334 0 2480 Vontier Corp COM 928881101 235 7750 SH DFND 1,2 2830 0 4920 Vontier Corp COM 928881101 1 32 SH SOLE NONE 32 0 0 Vulcan Materials Co COM 929160109 3822 22648 SH DFND 1,2 220 0 22428 Vulcan Materials Co COM 929160109 358 2120 SH SOLE NONE 0 0 2120 WELLTOWER INC COM COM 95040Q104 2022 28230 SH DFND 1,2 0 0 28230 WELLTOWER INC COM COM 95040Q104 204 2849 SH SOLE NONE 1199 0 1650 WESTN DIGITAL CORP COM 958102105 288 4320 SH DFND 1,2 649 0 3671 WEYERHAEUSER CO COM NEW 962166104 127 3564 SH DFND 1,2 204 0 3360 WEYERHAEUSER CO COM NEW 962166104 241 6780 SH SOLE NONE 3740 0 3040 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 750 16900 SH DFND 1,2 0 0 16900 WNS HOLDINGS LTD SPON ADR 92932M101 7197 99355 SH DFND 1,2 0 0 99355 WPP PLC ADR 92937A102 353 5530 SH DFND 1,2 130 0 5400 Walgreens Boots Alliance Inc COM 931427108 4645 84611 SH DFND 1,2 248 0 84363 Walgreens Boots Alliance Inc COM 931427108 522 9508 SH SOLE NONE 3253 0 6255 Walmart Inc COM 931142103 17185 126520 SH DFND 1,2 2210 0 124310 Walmart Inc COM 931142103 2113 15557 SH SOLE NONE 1397 0 14160 Walt Disney Co/The COM 254687106 24347 131946 SH DFND 1,2 1752 0 130194 Walt Disney Co/The COM 254687106 2781 15073 SH SOLE NONE 2011 0 13062 Weibo Corp SPONSORED ADR 948596101 243 4825 SH DFND 1,2 0 0 4825 Weibo Corp SPONSORED ADR 948596101 34 676 SH SOLE NONE 676 0 0 Wells Fargo & Co COM 949746101 11865 303686 SH DFND 1,2 7468 0 296218 Wells Fargo & Co COM 949746101 1018 26063 SH SOLE NONE 1393 0 24670 Western Midstream Partners LP COM UNIT LP INT 958669103 169 9073 SH DFND 1,2 0 0 9073 Western Midstream Partners LP COM UNIT LP INT 958669103 113 6100 SH SOLE NONE 3050 0 3050 Westinghouse Air Brake Technol COM 929740108 289 3652 SH DFND 1,2 424 0 3228 Westinghouse Air Brake Technol COM 929740108 102 1292 SH SOLE NONE 111 0 1181 Westpac Banking Corp SPONSORED ADR 961214301 2552 137500 SH DFND 1,2 0 0 137500 Westpac Banking Corp SPONSORED ADR 961214301 19 1000 SH SOLE NONE 0 0 1000 Westrock Co COM 96145D105 202 3882 SH DFND 1,2 3882 0 0 Westrock Co COM 96145D105 599 11505 SH SOLE NONE 11505 0 0 Williams Cos Inc/The COM 969457100 763 32208 SH DFND 1,2 308 0 31900 Williams Cos Inc/The COM 969457100 187 7900 SH SOLE NONE 4100 0 3800 WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 263 5127 SH SOLE NONE 5127 0 0 Xcel Energy Inc COM 98389B100 46 688 SH DFND 1,2 688 0 0 Xcel Energy Inc COM 98389B100 285 4292 SH SOLE NONE 4292 0 0 YUM BRANDS INC COM 988498101 7 64 SH DFND 1,2 64 0 0 YUM BRANDS INC COM 988498101 865 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 1064 17967 SH DFND 1,2 2042 0 15925 Yum China Holdings Inc COM 98850P109 474 8000 SH SOLE NONE 8000 0 0 Zendesk Inc COM 98936J101 4473 33730 SH DFND 1,2 0 0 33730 Zendesk Inc COM 98936J101 506 3815 SH SOLE NONE 975 0 2840 Zscaler Inc COM 98980G102 6601 38453 SH DFND 1,2 0 0 38453 Zscaler Inc COM 98980G102 799 4655 SH SOLE NONE 980 0 3675