VP Trust Compliance Officer

0001567619-20-001615.txt : 20200128 0001567619-20-001615.hdr.sgml : 20200128 20200128114203 ACCESSION NUMBER: 0001567619-20-001615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20552700 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 true false 0001092903 XXXXXXXX 12-31-2019 12-31-2019 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N Vicki Charles VP Trust Compliance Officer 409-632-5269 /s/ Vicki Charles Galveston TX 01-27-2020 2 645 3765370 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 762 31628 SH DFND 1,2 353 0 31275 ACCENTURE SHS CLASS A G1151C101 5816 27621 SH DFND 1,2 498 0 27123 ACCENTURE SHS CLASS A G1151C101 933 4431 SH SOLE NONE 651 0 3780 ALBEMARLE CORP COM 012653101 2801 38353 SH DFND 1,2 258 0 38095 ALBEMARLE CORP COM 012653101 310 4250 SH SOLE NONE 915 0 3335 ALCON AG ORD SHS H01301128 350 6182 SH DFND 1,2 82 0 6100 ALCON AG ORD SHS H01301128 5 82 SH SOLE NONE 0 0 82 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6567 30961 SH DFND 1,2 0 0 30961 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 848 3998 SH SOLE NONE 563 0 3435 ALPHABET INC CAP STK CL A 02079K305 29856 22291 SH DFND 1,2 822 0 21469 ALPHABET INC CAP STK CL A 02079K305 2511 1875 SH SOLE NONE 0 0 1875 AMBEV SA SPONSORED ADR 02319V103 489 105000 SH DFND 1,2 0 0 105000 AMDOCS SHS G02602103 5 75 SH DFND 1,2 0 0 75 AMDOCS SHS G02602103 251 3475 SH SOLE NONE 0 0 3475 AMER EXPRESS CO COM 025816109 13689 109958 SH DFND 1,2 448 0 109510 AMER EXPRESS CO COM 025816109 1330 10682 SH SOLE NONE 817 0 9865 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 433 27050 SH DFND 1,2 0 0 27050 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 961 60084 SH SOLE NONE 60084 0 0 ANALOG DEVICES INC COM 032654105 144 1209 SH DFND 1,2 1209 0 0 ANALOG DEVICES INC COM 032654105 64 540 SH SOLE NONE 35 0 505 APTARGROUP INC COM 038336103 508 4392 SH SOLE NONE 4392 0 0 ASTRAZENECA SPONSORED ADR 046353108 1332 26710 SH DFND 1,2 2860 0 23850 ASTRAZENECA SPONSORED ADR 046353108 81 1632 SH SOLE NONE 332 0 1300 AT&T INC COM 00206R102 17200 440121 SH DFND 1,2 10656 0 429465 AT&T INC COM 00206R102 2348 60080 SH SOLE NONE 13921 0 46159 AbbVie Inc COM 00287Y109 10905 123160 SH DFND 1,2 844 0 122316 AbbVie Inc COM 00287Y109 847 9568 SH SOLE NONE 2003 0 7565 Abbott Laboratories COM 002824100 10433 120110 SH DFND 1,2 2540 0 117570 Abbott Laboratories COM 002824100 992 11426 SH SOLE NONE 1966 0 9460 Activision Blizzard Inc COM 00507V109 4948 83268 SH DFND 1,2 1160 0 82108 Activision Blizzard Inc COM 00507V109 1055 17755 SH SOLE NONE 1440 0 16315 Adobe Inc COM 00724F101 22592 68501 SH DFND 1,2 598 0 67903 Adobe Inc COM 00724F101 2418 7330 SH SOLE NONE 212 0 7118 Air Products & Chemicals Inc COM 009158106 5215 22193 SH DFND 1,2 236 0 21957 Air Products & Chemicals Inc COM 009158106 545 2320 SH SOLE NONE 125 0 2195 Alexion Pharmaceuticals Inc COM 015351109 2967 27435 SH DFND 1,2 0 0 27435 Alexion Pharmaceuticals Inc COM 015351109 344 3180 SH SOLE NONE 250 0 2930 Align Technology Inc COM 016255101 4529 16229 SH DFND 1,2 54 0 16175 Align Technology Inc COM 016255101 502 1798 SH SOLE NONE 390 0 1408 Allegheny Technologies Inc COM 01741R102 176 8500 SH DFND 1,2 0 0 8500 Allegheny Technologies Inc COM 01741R102 117 5660 SH SOLE NONE 150 0 5510 Allergan PLC SHS G0177J108 4269 22333 SH DFND 1,2 526 0 21807 Allergan PLC SHS G0177J108 393 2056 SH SOLE NONE 128 0 1928 Alliance Resource Partners LP UT LTD PART 01877R108 44 4050 SH DFND 1,2 0 0 4050 Alliance Resource Partners LP UT LTD PART 01877R108 98 9025 SH SOLE NONE 4280 0 4745 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 269 8900 SH DFND 1,2 0 0 8900 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 61 2000 SH SOLE NONE 1000 0 1000 Allstate Corp/The COM 020002101 4235 37662 SH DFND 1,2 225 0 37437 Allstate Corp/The COM 020002101 477 4240 SH SOLE NONE 325 0 3915 Alphabet Inc CAP STK CL C 02079K107 28765 21514 SH DFND 1,2 0 0 21514 Alphabet Inc CAP STK CL C 02079K107 2699 2019 SH SOLE NONE 78 0 1941 Altria Group Inc COM 02209S103 6428 128784 SH DFND 1,2 1297 0 127487 Altria Group Inc COM 02209S103 672 13465 SH SOLE NONE 1505 0 11960 Amazon.com Inc COM 023135106 51344 27786 SH DFND 1,2 495 0 27291 Amazon.com Inc COM 023135106 5933 3211 SH SOLE NONE 316 0 2895 American Campus Communities In COM 024835100 2861 60840 SH DFND 1,2 0 0 60840 American Campus Communities In COM 024835100 195 4155 SH SOLE NONE 475 0 3680 American Electric Power Co Inc COM 025537101 5442 57581 SH DFND 1,2 166 0 57415 American Electric Power Co Inc COM 025537101 996 10540 SH SOLE NONE 4000 0 6540 American National Insurance Co COM 028591105 1330085 11302562 SH DFND 1,2 11302562 0 10061565 American National Insurance Co COM 028591105 999 8490 SH SOLE NONE 0 0 8490 American Water Works Co Inc COM 030420103 3766 30655 SH DFND 1,2 0 0 30655 American Water Works Co Inc COM 030420103 482 3925 SH SOLE NONE 740 0 3185 Amgen Inc COM 031162100 139 576 SH DFND 1,2 576 0 0 Amgen Inc COM 031162100 61 254 SH SOLE NONE 254 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 5594 68188 SH DFND 1,2 118 0 68070 Anthem Inc COM 036752103 10987 36377 SH DFND 1,2 0 0 36377 Anthem Inc COM 036752103 1109 3673 SH SOLE NONE 383 0 3290 Apollo Global Management Inc None 03768E105 642 13450 SH DFND 1,2 0 0 13450 Apollo Global Management Inc None 03768E105 432 9050 SH SOLE NONE 4525 0 4525 Apple Inc COM 037833100 97771 332950 SH DFND 1,2 5047 0 327903 Apple Inc COM 037833100 9553 32532 SH SOLE NONE 1347 0 31185 Ares Capital Corp COM 04010L103 388 20800 SH DFND 1,2 0 0 20800 Ares Capital Corp COM 04010L103 216 11600 SH SOLE NONE 4850 0 6750 Armstrong World Industries Inc COM 04247X102 573 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 12523 131507 SH DFND 1,2 0 0 131507 Arthur J Gallagher & Co COM 363576109 995 10452 SH SOLE NONE 1312 0 9140 Atmos Energy Corp COM 049560105 1631 14582 SH DFND 1,2 151 0 14431 Atmos Energy Corp COM 049560105 559 5000 SH SOLE NONE 2500 0 2500 BAKER HUGHES INC CL A 05722G100 237 9240 SH DFND 1,2 2151 0 7089 BAKER HUGHES INC CL A 05722G100 38 1481 SH SOLE NONE 0 0 1481 BANCO SANTANDER ADR 05964H105 264 63824 SH DFND 1,2 5324 0 58500 BANCO SANTANDER ADR 05964H105 15 3550 SH SOLE NONE 0 0 3550 BBVA(BILB-VIZ-ARG) SPONSORED ADR 05946K101 297 53213 SH DFND 1,2 0 0 53213 BECTON DICKINSON COM 075887109 1752 6443 SH DFND 1,2 773 0 5670 BECTON DICKINSON COM 075887109 413 1520 SH SOLE NONE 12 0 1508 BHP BILLITON LTD SPONSORED ADS 088606108 1136 20773 SH DFND 1,2 548 0 20225 BHP BILLITON LTD SPONSORED ADS 088606108 19 346 SH SOLE NONE 346 0 0 BK OF AMERICA CORP COM 060505104 11946 339181 SH DFND 1,2 5731 0 333450 BK OF AMERICA CORP COM 060505104 2127 60398 SH SOLE NONE 10508 0 49890 BK OF NY MELLON CP COM 064058100 6252 124229 SH DFND 1,2 0 0 124229 BK OF NY MELLON CP COM 064058100 571 11337 SH SOLE NONE 277 0 11060 BOEING CO COM 097023105 16678 51196 SH DFND 1,2 616 0 50580 BOEING CO COM 097023105 2345 7198 SH SOLE NONE 2243 0 4955 BP PLC SPONSORED ADR 055622104 2328 61692 SH DFND 1,2 792 0 60900 BP PLC SPONSORED ADR 055622104 1222 32368 SH SOLE NONE 29418 0 2950 BRISTOL-MYRS SQUIB COM 110122108 5078 79113 SH DFND 1,2 1916 0 77197 BRISTOL-MYRS SQUIB COM 110122108 1400 21812 SH SOLE NONE 10417 0 11395 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1009 23769 SH DFND 1,2 1337 0 22432 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 196 4606 SH SOLE NONE 3518 0 1088 Baidu Holdings Ltd SPONSORED ADS 46267X108 242 11475 SH DFND 1,2 0 0 11475 Baidu Inc SPON ADR REP A 056752108 382 3025 SH DFND 1,2 0 0 3025 Barclays PLC ADR 06738E204 331 34814 SH DFND 1,2 214 0 34600 Berkshire Hathaway Inc CL B NEW 084670702 355 1568 SH DFND 1,2 1568 0 0 Berkshire Hathaway Inc CL B NEW 084670702 151 665 SH SOLE NONE 0 0 665 BioMarin Pharmaceutical Inc COM 09061G101 2246 26565 SH DFND 1,2 0 0 26565 BioMarin Pharmaceutical Inc COM 09061G101 271 3205 SH SOLE NONE 220 0 2985 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4955 59094 SH DFND 1,2 570 0 58524 BlackRock Fund Advisors S&P SML 600 GWT 464287887 10 54 SH DFND 1,2 54 0 0 BlackRock Fund Advisors S&P SML 600 GWT 464287887 259 1338 SH SOLE NONE 1338 0 0 BlackRock Fund Advisors MSCI INDIA ETF 46429B598 650 18480 SH DFND 1,2 18480 0 0 BlackRock Fund Advisors MSCI CHINA ETF 46429B671 826 12884 SH DFND 1,2 12884 0 0 BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 8974 136799 SH DFND 1,2 0 0 136799 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 3232 60119 SH DFND 1,2 33084 0 27035 BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 1199 20237 SH DFND 1,2 20237 0 0 Blackstone Group Inc/The None 09260D107 3125 55855 SH DFND 1,2 0 0 55855 Blackstone Group Inc/The None 09260D107 369 6600 SH SOLE NONE 2700 0 3900 Boston Properties Inc COM 101121101 204 1478 SH DFND 1,2 38 0 1440 Boston Properties Inc COM 101121101 248 1800 SH SOLE NONE 900 0 900 Broadcom Inc COM 11135F101 8204 25961 SH DFND 1,2 292 0 25669 Broadcom Inc COM 11135F101 1314 4159 SH SOLE NONE 237 0 3922 CEMEX SAB DE CV SPON ADR NEW 151290889 66 17486 SH DFND 1,2 0 0 17486 CENTURYTEL INC COM 156700106 225 17052 SH DFND 1,2 1352 0 15700 CENTURYTEL INC COM 156700106 89 6725 SH SOLE NONE 2175 0 4550 CGI Inc CL A SUB VTG 12532H104 998 11925 SH DFND 1,2 0 0 11925 CHENIERE ENERGY IN COM NEW 16411R208 3845 62962 SH DFND 1,2 0 0 62962 CHENIERE ENERGY IN COM NEW 16411R208 424 6935 SH SOLE NONE 1500 0 5435 CISCO SYSTEMS COM 17275R102 18647 388809 SH DFND 1,2 4096 0 384713 CISCO SYSTEMS COM 17275R102 1797 37465 SH SOLE NONE 3955 0 33510 CMS Energy Corp COM 125896100 6417 102118 SH DFND 1,2 0 0 102118 CMS Energy Corp COM 125896100 827 13160 SH SOLE NONE 2225 0 10935 COGNIZANT TECHNOLO CL A 192446102 3813 61474 SH DFND 1,2 598 0 60876 COGNIZANT TECHNOLO CL A 192446102 389 6275 SH SOLE NONE 125 0 6150 CORNING INC COM 219350105 4474 153678 SH DFND 1,2 785 0 152893 CORNING INC COM 219350105 311 10667 SH SOLE NONE 212 0 10455 COVANTA HLDG CORP COM 22282E102 386 26001 SH DFND 1,2 426 0 25575 COVANTA HLDG CORP COM 22282E102 105 7100 SH SOLE NONE 2775 0 4325 CUMMINS INC COM 231021106 5866 32780 SH DFND 1,2 220 0 32560 CUMMINS INC COM 231021106 619 3460 SH SOLE NONE 0 0 3460 CVS Health Corp COM 126650100 7613 102477 SH DFND 1,2 2075 0 100402 CVS Health Corp COM 126650100 883 11884 SH SOLE NONE 1181 0 10703 Callon Petroleum Co COM 13123X102 2366 489886 SH DFND 1,2 494 0 489392 Callon Petroleum Co COM 13123X102 501 103640 SH SOLE NONE 26320 0 77320 Canadian Solar Inc COM 136635109 297 13435 SH DFND 1,2 0 0 13435 Canadian Solar Inc COM 136635109 120 5435 SH SOLE NONE 825 0 4610 Capital One Financial Corp COM 14040H105 7201 69976 SH DFND 1,2 448 0 69528 Capital One Financial Corp COM 14040H105 638 6202 SH SOLE NONE 137 0 6065 Caterpillar Inc COM 149123101 5831 39484 SH DFND 1,2 74 0 39410 Caterpillar Inc COM 149123101 680 4606 SH SOLE NONE 226 0 4380 CenterPoint Energy Inc COM 15189T107 405 14860 SH DFND 1,2 14860 0 0 CenterPoint Energy Inc COM 15189T107 273 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 8667 182235 SH DFND 1,2 350 0 181885 Charles Schwab Corp/The COM 808513105 940 19760 SH SOLE NONE 1970 0 17790 Charles Schwab Investment Management Inc US TIPS ETF 808524870 2390 42198 SH DFND 1,2 42198 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 4629 68590 SH DFND 1,2 0 0 68590 Chart Industries Inc COM PAR $0.01 16115Q308 312 4630 SH SOLE NONE 125 0 4505 Check Point Software Technolog ORD M22465104 4 33 SH DFND 1,2 33 0 0 Check Point Software Technolog ORD M22465104 333 3000 SH SOLE NONE 3000 0 0 Chevron Corp COM 166764100 15711 130369 SH DFND 1,2 2201 0 128168 Chevron Corp COM 166764100 1882 15615 SH SOLE NONE 2533 0 13082 Church & Dwight Co Inc COM 171340102 10761 152984 SH DFND 1,2 64 0 152920 Church & Dwight Co Inc COM 171340102 1064 15130 SH SOLE NONE 420 0 14710 Cigna Corp COM 125523100 5622 27491 SH DFND 1,2 735 0 26756 Cigna Corp COM 125523100 595 2911 SH SOLE NONE 670 0 2241 Cincinnati Financial Corp COM 172062101 1542 14664 SH DFND 1,2 164 0 14500 Cinemark Holdings Inc COM 17243V102 697 20600 SH DFND 1,2 0 0 20600 Cinemark Holdings Inc COM 17243V102 176 5200 SH SOLE NONE 2600 0 2600 Citigroup Inc COM NEW 172967424 14291 178889 SH DFND 1,2 1924 0 176965 Citigroup Inc COM NEW 172967424 1353 16938 SH SOLE NONE 763 0 16175 Coca-Cola Co/The COM 191216100 442 7981 SH DFND 1,2 3866 0 4115 Coca-Cola Co/The COM 191216100 1698 30670 SH SOLE NONE 2425 0 28245 Columbia Sportswear Co COM 198516106 7497 74826 SH DFND 1,2 0 0 74826 Columbia Sportswear Co COM 198516106 656 6550 SH SOLE NONE 150 0 6400 Comcast Corp CL A 20030N101 14110 313757 SH DFND 1,2 5382 0 308375 Comcast Corp CL A 20030N101 1741 38718 SH SOLE NONE 10433 0 28285 Comerica Inc COM 200340107 1435 20000 SH DFND 1,2 0 0 20000 Comerica Inc COM 200340107 144 2000 SH SOLE NONE 1000 0 1000 Conagra Brands Inc COM 205887102 104 3038 SH DFND 1,2 1038 0 2000 Conagra Brands Inc COM 205887102 176 5150 SH SOLE NONE 2650 0 2500 Constellation Brands Inc CL A 21036P108 10479 55225 SH DFND 1,2 142 0 55083 Constellation Brands Inc CL A 21036P108 1197 6310 SH SOLE NONE 1015 0 5295 Continental Resources Inc/OK COM 212015101 2565 74789 SH DFND 1,2 734 0 74055 Continental Resources Inc/OK COM 212015101 84 2450 SH SOLE NONE 150 0 2300 Corteva Inc COM 22052L104 574 19408 SH DFND 1,2 30 0 19378 Corteva Inc COM 22052L104 490 16588 SH SOLE NONE 12719 0 3869 Costco Wholesale Corp COM 22160K105 10397 35375 SH DFND 1,2 300 0 35075 Costco Wholesale Corp COM 22160K105 1004 3416 SH SOLE NONE 161 0 3255 Cracker Barrel Old Country Sto COM 22410J106 69 450 SH DFND 1,2 0 0 450 Cracker Barrel Old Country Sto COM 22410J106 146 950 SH SOLE NONE 475 0 475 Crown Castle International Cor COM 22822V101 8726 61388 SH DFND 1,2 303 0 61085 Crown Castle International Cor COM 22822V101 611 4295 SH SOLE NONE 475 0 3820 DCP Midstream LP COM UT LTD PTN 23311P100 228 9300 SH DFND 1,2 0 0 9300 DCP Midstream LP COM UT LTD PTN 23311P100 129 5275 SH SOLE NONE 2300 0 2975 DELEK US HOLDINGS INC COM 24665A103 3409 101658 SH DFND 1,2 0 0 101658 DELEK US HOLDINGS INC COM 24665A103 375 11175 SH SOLE NONE 2410 0 8765 DIAGEO SPON ADR NEW 25243Q205 1841 10931 SH DFND 1,2 681 0 10250 DIAGEO SPON ADR NEW 25243Q205 7 42 SH SOLE NONE 42 0 0 DOMINION RES(VIR) COM 25746U109 3591 43357 SH DFND 1,2 764 0 42593 DOMINION RES(VIR) COM 25746U109 598 7220 SH SOLE NONE 975 0 6245 DUKE ENERGY CORP COM NEW 26441C204 6208 68064 SH DFND 1,2 300 0 67764 DUKE ENERGY CORP COM NEW 26441C204 1093 11979 SH SOLE NONE 3098 0 8881 DUKE REALTY CORP COM NEW 264411505 2661 76764 SH DFND 1,2 164 0 76600 DUKE REALTY CORP COM NEW 264411505 146 4200 SH SOLE NONE 2100 0 2100 DaVita Inc COM 23918K108 6202 82654 SH DFND 1,2 79 0 82575 DaVita Inc COM 23918K108 382 5095 SH SOLE NONE 105 0 4990 Danaher Corp COM 235851102 17987 117192 SH DFND 1,2 719 0 116473 Danaher Corp COM 235851102 1388 9045 SH SOLE NONE 160 0 8885 Darden Restaurants Inc COM 237194105 4797 44005 SH DFND 1,2 300 0 43705 Darden Restaurants Inc COM 237194105 581 5333 SH SOLE NONE 1108 0 4225 Delta Air Lines Inc COM NEW 247361702 40 676 SH DFND 1,2 676 0 0 Delta Air Lines Inc COM NEW 247361702 355 6077 SH SOLE NONE 6077 0 0 Diamondback Energy Inc COM 25278X109 2004 21583 SH DFND 1,2 0 0 21583 Diamondback Energy Inc COM 25278X109 314 3380 SH SOLE NONE 365 0 3015 Digital Realty Trust Inc COM 253868103 831 6943 SH DFND 1,2 243 0 6700 Digital Realty Trust Inc COM 253868103 404 3375 SH SOLE NONE 1400 0 1975 Discovery Inc COM SER A 25470F104 5345 163269 SH DFND 1,2 159 0 163110 Discovery Inc COM SER A 25470F104 502 15340 SH SOLE NONE 2550 0 12790 Dollar General Corp COM 256677105 9006 57738 SH DFND 1,2 205 0 57533 Dollar General Corp COM 256677105 800 5130 SH SOLE NONE 100 0 5030 Dow Inc COM 260557103 1094 19984 SH DFND 1,2 606 0 19378 Dow Inc COM 260557103 908 16588 SH SOLE NONE 12719 0 3869 DuPont de Nemours Inc COM 26614N102 1302 20278 SH DFND 1,2 900 0 19378 DuPont de Nemours Inc COM 26614N102 1068 16628 SH SOLE NONE 12719 0 3909 EDISON INTERNATIONAL COM 281020107 2954 39174 SH DFND 1,2 419 0 38755 EDISON INTERNATIONAL COM 281020107 518 6867 SH SOLE NONE 1062 0 5805 ELECTRONIC ARTS COM 285512109 4085 37996 SH DFND 1,2 270 0 37726 ELECTRONIC ARTS COM 285512109 452 4205 SH SOLE NONE 910 0 3295 ENBRIDGE INC COM 29250N105 1490 37463 SH DFND 1,2 827 0 36636 ENBRIDGE INC COM 29250N105 532 13389 SH SOLE NONE 3104 0 10285 ENI SPONSORED ADR 26874R108 707 22825 SH DFND 1,2 350 0 22475 EOG Resources Inc COM 26875P101 6201 74029 SH DFND 1,2 429 0 73600 EOG Resources Inc COM 26875P101 666 7950 SH SOLE NONE 130 0 7820 EPAM Systems Inc COM 29414B104 4658 21957 SH DFND 1,2 0 0 21957 EPAM Systems Inc COM 29414B104 454 2140 SH SOLE NONE 0 0 2140 EPR PPTYS COM SH BEN INT 26884U109 2925 41410 SH DFND 1,2 0 0 41410 EPR PPTYS COM SH BEN INT 26884U109 225 3185 SH SOLE NONE 615 0 2570 Eagle Materials Inc COM 26969P108 3659 40365 SH DFND 1,2 0 0 40365 Eagle Materials Inc COM 26969P108 403 4440 SH SOLE NONE 345 0 4095 Eaton Corp PLC SHS G29183103 59 618 SH DFND 1,2 618 0 0 Eaton Corp PLC SHS G29183103 164 1728 SH SOLE NONE 843 0 885 Eli Lilly & Co COM 532457108 15247 116009 SH DFND 1,2 788 0 115221 Eli Lilly & Co COM 532457108 1960 14911 SH SOLE NONE 2186 0 12725 Energy Transfer LP COM UT LTD PTN 29273V100 61 4785 SH DFND 1,2 0 0 4785 Energy Transfer LP COM UT LTD PTN 29273V100 137 10660 SH SOLE NONE 5055 0 5605 Entergy Corp COM 29364G103 594 4959 SH DFND 1,2 4959 0 0 Enterprise Products Partners L COM 293792107 718 25506 SH DFND 1,2 0 0 25506 Enterprise Products Partners L COM 293792107 607 21550 SH SOLE NONE 16500 0 5050 Equity Residential SH BEN INT 29476L107 2565 31701 SH DFND 1,2 351 0 31350 Equity Residential SH BEN INT 29476L107 324 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 1378 4579 SH DFND 1,2 142 0 4437 Essex Property Trust Inc COM 297178105 232 772 SH SOLE NONE 386 0 386 Evergy Inc COM 30034W106 3260 50090 SH DFND 1,2 0 0 50090 Evergy Inc COM 30034W106 366 5625 SH SOLE NONE 1220 0 4405 Exact Sciences Corp COM 30063P105 10882 117670 SH DFND 1,2 0 0 117670 Exact Sciences Corp COM 30063P105 909 9830 SH SOLE NONE 0 0 9830 Exelon Corp COM 30161N101 4398 96462 SH DFND 1,2 812 0 95650 Exelon Corp COM 30161N101 487 10685 SH SOLE NONE 2325 0 8360 Expedia Group Inc COM NEW 30212P303 3576 33070 SH DFND 1,2 0 0 33070 Expedia Group Inc COM NEW 30212P303 393 3630 SH SOLE NONE 0 0 3630 Exxon Mobil Corp COM 30231G102 18409 263815 SH DFND 1,2 4703 0 259112 Exxon Mobil Corp COM 30231G102 1926 27604 SH SOLE NONE 1194 0 26410 FEDEX CORP COM 31428X106 3454 22840 SH DFND 1,2 97 0 22743 FEDEX CORP COM 31428X106 487 3222 SH SOLE NONE 102 0 3120 FREEPORT-MCMOR C&G CL B 35671D857 177 13500 SH DFND 1,2 0 0 13500 FREEPORT-MCMOR C&G CL B 35671D857 177 13457 SH SOLE NONE 1737 0 11720 Facebook Inc CL A 30303M102 28531 139006 SH DFND 1,2 2900 0 136106 Facebook Inc CL A 30303M102 3583 17455 SH SOLE NONE 1175 0 16280 Fifth Third Bancorp COM 316773100 4703 152999 SH DFND 1,2 651 0 152348 Fifth Third Bancorp COM 316773100 492 16015 SH SOLE NONE 1450 0 14565 First Trust Advisors LP SHS 33734H106 13 362 SH DFND 1,2 362 0 0 First Trust Advisors LP SHS 33734H106 191 5306 SH SOLE NONE 5306 0 0 Flowserve Corp COM 34354P105 5163 103729 SH DFND 1,2 112 0 103617 Flowserve Corp COM 34354P105 368 7392 SH SOLE NONE 107 0 7285 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 612 6475 SH DFND 1,2 0 0 6475 Fortive Corp COM 34959J108 5527 72357 SH DFND 1,2 61 0 72296 Fortive Corp COM 34959J108 235 3071 SH SOLE NONE 80 0 2991 Four Corners Property Trust In COM 35086T109 1257 44589 SH DFND 1,2 252 0 44337 Four Corners Property Trust In COM 35086T109 90 3198 SH SOLE NONE 500 0 2698 GLAXOSMITHKLINE SPONSORED ADR 37733W105 1653 35174 SH DFND 1,2 674 0 34500 GLAXOSMITHKLINE SPONSORED ADR 37733W105 278 5920 SH SOLE NONE 2635 0 3285 GOLDMAN SACHS GRP COM 38141G104 11457 49827 SH DFND 1,2 0 0 49827 GOLDMAN SACHS GRP COM 38141G104 1086 4725 SH SOLE NONE 105 0 4620 GRIFOLS SA SP ADR REP B NVT 398438408 527 22625 SH DFND 1,2 975 0 21650 Galapagos NV SPON ADR 36315X101 775 3748 SH DFND 1,2 248 0 3500 Gaming and Leisure Properties COM 36467J108 4450 103365 SH DFND 1,2 0 0 103365 Gaming and Leisure Properties COM 36467J108 572 13285 SH SOLE NONE 2875 0 10410 Garmin Ltd SHS H2906T109 88 900 SH DFND 1,2 0 0 900 Garmin Ltd SHS H2906T109 176 1800 SH SOLE NONE 900 0 900 General Electric Co COM 369604103 7559 677322 SH DFND 1,2 8365 0 668957 General Electric Co COM 369604103 828 74200 SH SOLE NONE 17050 0 57150 General Motors Co COM 37045V100 3734 102017 SH DFND 1,2 972 0 101045 General Motors Co COM 37045V100 320 8735 SH SOLE NONE 2620 0 6115 Gilead Sciences Inc COM 375558103 5941 91423 SH DFND 1,2 894 0 90529 Gilead Sciences Inc COM 375558103 638 9819 SH SOLE NONE 1399 0 8420 Global Payments Inc COM 37940X102 10686 58535 SH DFND 1,2 369 0 58166 Global Payments Inc COM 37940X102 986 5399 SH SOLE NONE 911 0 4488 HALLIBURTON COM 406216101 2904 118665 SH DFND 1,2 2813 0 115852 HALLIBURTON COM 406216101 261 10675 SH SOLE NONE 160 0 10515 HOLOGIC INC COM 436440101 1066 20419 SH DFND 1,2 419 0 20000 HOLOGIC INC COM 436440101 410 7850 SH SOLE NONE 0 0 7850 HOME DEPOT INC COM 437076102 24167 110667 SH DFND 1,2 909 0 109758 HOME DEPOT INC COM 437076102 2811 12872 SH SOLE NONE 1877 0 10995 HONDA MOTOR CO AMERN SHS 438128308 1338 47250 SH DFND 1,2 150 0 47100 HP Inc COM 40434L105 485 23596 SH DFND 1,2 1171 0 22425 HP Inc COM 40434L105 278 13550 SH SOLE NONE 6775 0 6775 HSBC HLDGS SPON ADR NEW 404280406 530 13555 SH DFND 1,2 755 0 12800 Hawaiian Electric Industries I COM 419870100 361 7700 SH SOLE NONE 3850 0 3850 Honeywell International Inc COM 438516106 17925 101269 SH DFND 1,2 733 0 100536 Honeywell International Inc COM 438516106 2004 11320 SH SOLE NONE 1060 0 10260 Host Hotels & Resorts Inc COM 44107P104 7498 404182 SH DFND 1,2 1352 0 402830 Host Hotels & Resorts Inc COM 44107P104 547 29497 SH SOLE NONE 3250 0 26247 ICON PLC SHS G4705A100 1154 6700 SH DFND 1,2 0 0 6700 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 2766 268000 SH DFND 1,2 0 0 268000 INTL BUSINESS MCHN COM 459200101 2235 16674 SH DFND 1,2 979 0 15695 INTL BUSINESS MCHN COM 459200101 648 4838 SH SOLE NONE 1075 0 3763 ISHARES ISHARES 464285105 1323 91248 SH DFND 1,2 91248 0 0 ISHARES CORE S&P500 ETF 464287200 8548 26446 SH DFND 1,2 0 0 26446 ISHARES CORE MSCI EAFE 46432F842 2944 45130 SH DFND 1,2 439 0 44691 ISHARES TRUST MSCI AC ASIA ETF 464288182 1290 17548 SH DFND 1,2 17548 0 0 IUPAR SPON ADR REP PFD 465562106 456 49808 SH DFND 1,2 0 0 49808 Icahn Enterprises LP DEPOSITARY UNIT 451100101 434 7050 SH DFND 1,2 0 0 7050 Icahn Enterprises LP DEPOSITARY UNIT 451100101 241 3925 SH SOLE NONE 1775 0 2150 Ingevity Corp COM 45688C107 66 759 SH DFND 1,2 759 0 0 Ingevity Corp COM 45688C107 167 1915 SH SOLE NONE 1915 0 0 Insulet Corp COM 45784P101 8131 47495 SH DFND 1,2 0 0 47495 Insulet Corp COM 45784P101 899 5250 SH SOLE NONE 1150 0 4100 Intel Corp COM 458140100 19287 322260 SH DFND 1,2 8484 0 313776 Intel Corp COM 458140100 2261 37782 SH SOLE NONE 5552 0 32230 Interpublic Group of Cos Inc/T COM 460690100 61 2653 SH DFND 1,2 203 0 2450 Interpublic Group of Cos Inc/T COM 460690100 151 6550 SH SOLE NONE 3275 0 3275 Invesco Capital Management LLC ACTIVE US REAL 46090A101 8 79 SH DFND 1,2 79 0 0 Invesco Capital Management LLC ACTIVE US REAL 46090A101 256 2673 SH SOLE NONE 2673 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 1335 6279 SH DFND 1,2 6279 0 0 Invesco Capital Management LLC DYNMC LRG GWTH 46137V746 25 481 SH DFND 1,2 481 0 0 Invesco Capital Management LLC DYNMC LRG GWTH 46137V746 679 13211 SH SOLE NONE 13211 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 13 247 SH DFND 1,2 247 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 482 8951 SH SOLE NONE 8951 0 0 Invesco Capital Management LLC S&P INTL QULTY 46138E214 16 634 SH DFND 1,2 634 0 0 Invesco Capital Management LLC S&P INTL QULTY 46138E214 506 19554 SH SOLE NONE 19554 0 0 Invesco Capital Management LLC None 46138E289 7 396 SH DFND 1,2 396 0 0 Invesco Capital Management LLC None 46138E289 245 13816 SH SOLE NONE 13816 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 9 182 SH DFND 1,2 182 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 463 9092 SH SOLE NONE 9092 0 0 Iron Mountain Inc COM 46284V101 6035 189365 SH DFND 1,2 0 0 189365 Iron Mountain Inc COM 46284V101 433 13590 SH SOLE NONE 1525 0 12065 JD.com Inc SPON ADR CL A 47215P106 3994 113370 SH DFND 1,2 0 0 113370 JD.com Inc SPON ADR CL A 47215P106 366 10400 SH SOLE NONE 0 0 10400 JPMorgan Chase & Co COM 46625H100 39380 282494 SH DFND 1,2 2978 0 279516 JPMorgan Chase & Co COM 46625H100 3953 28356 SH SOLE NONE 3543 0 24813 Johnson & Johnson COM 478160104 26457 181374 SH DFND 1,2 6339 0 175035 Johnson & Johnson COM 478160104 4265 29241 SH SOLE NONE 10726 0 18515 KIMCO REALTY COM 49446R109 972 46957 SH DFND 1,2 282 0 46675 KIMCO REALTY COM 49446R109 141 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc CL A 48251W104 559 19175 SH DFND 1,2 0 0 19175 KKR & Co Inc CL A 48251W104 228 7800 SH SOLE NONE 3900 0 3900 KOREA ELEC POWER SPONSORED ADR 500631106 368 31075 SH DFND 1,2 0 0 31075 Kellogg Co COM 487836108 2396 34642 SH DFND 1,2 72 0 34570 Kinder Morgan Inc/DE COM 49456B101 1881 88835 SH DFND 1,2 2226 0 86609 Kinder Morgan Inc/DE COM 49456B101 183 8659 SH SOLE NONE 1722 0 6937 Koninklijke Philips NV NY REG SH NEW 500472303 482 9869 SH DFND 1,2 1369 0 8500 Koninklijke Philips NV NY REG SH NEW 500472303 13 267 SH SOLE NONE 267 0 0 Kraft Foods Inc CL A 609207105 440 7997 SH DFND 1,2 2824 0 5173 Kraft Foods Inc CL A 609207105 1285 23337 SH SOLE NONE 11837 0 11500 Kraft Heinz Co/The COM 500754106 71 2195 SH DFND 1,2 421 0 1774 Kraft Heinz Co/The COM 500754106 417 12963 SH SOLE NONE 10000 0 2963 Kroger Co/The COM 501044101 5729 197603 SH DFND 1,2 778 0 196825 Kroger Co/The COM 501044101 522 18010 SH SOLE NONE 0 0 18010 LAS VEGAS SANDS CO COM 517834107 435 6300 SH DFND 1,2 0 0 6300 LAS VEGAS SANDS CO COM 517834107 262 3800 SH SOLE NONE 1900 0 1900 LOWE'S COS INC COM 548661107 8531 71238 SH DFND 1,2 1473 0 69765 LOWE'S COS INC COM 548661107 807 6739 SH SOLE NONE 325 0 6414 LQ INVERSIONES FINANCIERAS SA SPONSORED ADS 059520106 314 14952 SH DFND 1,2 0 0 14952 Lamar Advertising Co CL A 512816109 85 950 SH DFND 1,2 0 0 950 Lamar Advertising Co CL A 512816109 174 1950 SH SOLE NONE 975 0 975 Liberty Property Trust SH BEN INT 531172104 2410 40140 SH DFND 1,2 0 0 40140 Liberty Property Trust SH BEN INT 531172104 257 4275 SH SOLE NONE 1700 0 2575 Linde PLC SHS G5494J103 198 929 SH DFND 1,2 929 0 0 Linde PLC SHS G5494J103 9 42 SH SOLE NONE 42 0 0 Logitech International SA SHS H50430232 1788 37920 SH DFND 1,2 0 0 37920 LyondellBasell Industries NV SHS - A - N53745100 3095 32759 SH DFND 1,2 59 0 32700 LyondellBasell Industries NV SHS - A - N53745100 190 2015 SH SOLE NONE 815 0 1200 MARSH & MCLENNAN COM 571748102 20570 184629 SH DFND 1,2 324 0 184305 MARSH & MCLENNAN COM 571748102 1427 12812 SH SOLE NONE 1687 0 11125 MASTERCARD INC CL A 57636Q104 14954 50082 SH DFND 1,2 1817 0 48265 MASTERCARD INC CL A 57636Q104 1917 6419 SH SOLE NONE 1509 0 4910 MCCORMICK & CO INC COM NON VTG 579780206 13347 78636 SH DFND 1,2 30 0 78606 MCCORMICK & CO INC COM NON VTG 579780206 672 3957 SH SOLE NONE 107 0 3850 MCDONALD'S CORP COM 580135101 14974 75773 SH DFND 1,2 3175 0 72598 MCDONALD'S CORP COM 580135101 2421 12250 SH SOLE NONE 4320 0 7930 MICROSOFT CORP COM 594918104 87369 554022 SH DFND 1,2 10108 0 543914 MICROSOFT CORP COM 594918104 9934 62993 SH SOLE NONE 7718 0 55275 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 1366 251523 SH DFND 1,2 4973 0 246550 MOODYS CORP COM 615369105 267 1123 SH DFND 1,2 1123 0 0 MORGAN STANLEY COM NEW 617446448 8251 161407 SH DFND 1,2 1834 0 159573 MORGAN STANLEY COM NEW 617446448 1301 25445 SH SOLE NONE 425 0 25020 MRC Global Inc COM 55345K103 1932 141609 SH DFND 1,2 379 0 141230 MRC Global Inc COM 55345K103 193 14155 SH SOLE NONE 0 0 14155 Macerich Co/The COM 554382101 535 19885 SH DFND 1,2 169 0 19716 Macerich Co/The COM 554382101 99 3664 SH SOLE NONE 1832 0 1832 Mack-Cali Realty Corp COM 554489104 317 13700 SH DFND 1,2 200 0 13500 Mack-Cali Realty Corp COM 554489104 79 3400 SH SOLE NONE 1700 0 1700 Marathon Petroleum Corp COM 56585A102 3603 59802 SH DFND 1,2 770 0 59032 Marathon Petroleum Corp COM 56585A102 472 7835 SH SOLE NONE 2865 0 4970 Marriott International Inc/MD CL A 571903202 4245 28030 SH DFND 1,2 207 0 27823 Marriott International Inc/MD CL A 571903202 417 2754 SH SOLE NONE 117 0 2637 Marriott Vacations Worldwide C COM 57164Y107 700 5440 SH DFND 1,2 100 0 5340 Marriott Vacations Worldwide C COM 57164Y107 44 339 SH SOLE NONE 88 0 251 McKesson Corp COM 58155Q103 1879 13588 SH DFND 1,2 218 0 13370 McKesson Corp COM 58155Q103 207 1495 SH SOLE NONE 115 0 1380 Medtronic PLC SHS G5960L103 7652 67450 SH DFND 1,2 1039 0 66411 Medtronic PLC SHS G5960L103 717 6324 SH SOLE NONE 94 0 6230 MercadoLibre Inc COM 58733R102 3011 5264 SH DFND 1,2 39 0 5225 Merck & Co Inc COM 58933Y105 17809 195809 SH DFND 1,2 2659 0 193150 Merck & Co Inc COM 58933Y105 1934 21265 SH SOLE NONE 2800 0 18465 MetLife Inc COM 59156R108 6694 131341 SH DFND 1,2 1153 0 130188 MetLife Inc COM 59156R108 619 12149 SH SOLE NONE 1304 0 10845 Micron Technology Inc COM 595112103 5173 96189 SH DFND 1,2 1854 0 94335 Micron Technology Inc COM 595112103 455 8465 SH SOLE NONE 125 0 8340 Minerals Technologies Inc COM 603158106 2770 48057 SH DFND 1,2 187 0 47870 Minerals Technologies Inc COM 603158106 309 5360 SH SOLE NONE 400 0 4960 Momo Inc ADR 60879B107 314 9375 SH DFND 1,2 0 0 9375 Momo Inc ADR 60879B107 5 136 SH SOLE NONE 136 0 0 NETFLIX INC COM 64110L106 10172 31436 SH DFND 1,2 399 0 31037 NETFLIX INC COM 64110L106 1128 3485 SH SOLE NONE 265 0 3220 NEWMONT MINING CP COM 651639106 4267 98202 SH DFND 1,2 698 0 97504 NEWMONT MINING CP COM 651639106 468 10782 SH SOLE NONE 2336 0 8446 NEXTERA ENERGY COM 65339F101 8619 35591 SH DFND 1,2 287 0 35304 NEXTERA ENERGY COM 65339F101 1262 5210 SH SOLE NONE 500 0 4710 NIKE INC CL B 654106103 225 2221 SH DFND 1,2 2221 0 0 NIKE INC CL B 654106103 89 880 SH SOLE NONE 0 0 880 NORTHROP GRUMMAN COM 666807102 14389 41831 SH DFND 1,2 179 0 41652 NORTHROP GRUMMAN COM 666807102 1938 5634 SH SOLE NONE 959 0 4675 NRG Energy Inc COM NEW 629377508 181 4544 SH DFND 1,2 4544 0 0 NRG Energy Inc COM NEW 629377508 86 2170 SH SOLE NONE 2170 0 0 NVIDIA Corp COM 67066G104 9157 38915 SH DFND 1,2 875 0 38040 NVIDIA Corp COM 67066G104 1072 4555 SH SOLE NONE 300 0 4255 National Fuel Gas Co COM 636180101 61 1300 SH DFND 1,2 0 0 1300 National Fuel Gas Co COM 636180101 261 5600 SH SOLE NONE 2800 0 2800 National Grid PLC SPONSORED ADR NE 636274409 605 9660 SH DFND 1,2 260 0 9400 National Western Life Group In CL A 638517102 338074 1162246 SH SOLE NONE 1159746 0 2500 New York Community Bancorp Inc COM 649445103 142 11800 SH DFND 1,2 0 0 11800 New York Community Bancorp Inc COM 649445103 66 5500 SH SOLE NONE 1700 0 3800 NiSource Inc COM 65473P105 4004 143806 SH DFND 1,2 874 0 142932 NiSource Inc COM 65473P105 441 15857 SH SOLE NONE 2862 0 12995 Nice Ltd SPONSORED ADR 653656108 1078 6950 SH DFND 1,2 0 0 6950 Nokia Oyj SPONSORED ADR 654902204 320 86225 SH DFND 1,2 0 0 86225 Novartis AG SPONSORED ADR 66987V109 2952 31179 SH DFND 1,2 679 0 30500 Novartis AG SPONSORED ADR 66987V109 165 1738 SH SOLE NONE 1328 0 410 Novo Holding A/S ADR 670100205 3394 58631 SH DFND 1,2 2631 0 56000 Novo Holding A/S ADR 670100205 32 549 SH SOLE NONE 549 0 0 Nutrien Ltd COM 67077M108 4091 85390 SH DFND 1,2 0 0 85390 Nutrien Ltd COM 67077M108 443 9246 SH SOLE NONE 669 0 8577 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 107 19550 SH SOLE NONE 8150 0 11400 ORACLE CORP COM 68389X105 11135 210172 SH DFND 1,2 4142 0 206030 ORACLE CORP COM 68389X105 1483 28000 SH SOLE NONE 500 0 27500 Occidental Petroleum Corp COM 674599105 738 17917 SH DFND 1,2 26 0 17891 Occidental Petroleum Corp COM 674599105 104 2516 SH SOLE NONE 190 0 2326 Omega Healthcare Investors Inc COM 681936100 439 10375 SH DFND 1,2 0 0 10375 Omega Healthcare Investors Inc COM 681936100 229 5415 SH SOLE NONE 3640 0 1775 Outfront Media Inc COM 69007J106 400 14900 SH DFND 1,2 0 0 14900 Outfront Media Inc COM 69007J106 109 4050 SH SOLE NONE 2025 0 2025 PEPSICO INC COM 713448108 14581 106685 SH DFND 1,2 4982 0 101703 PEPSICO INC COM 713448108 1981 14496 SH SOLE NONE 4186 0 10310 PHILIP MORRIS INTL COM 718172109 1673 19666 SH DFND 1,2 1056 0 18610 PHILIP MORRIS INTL COM 718172109 254 2980 SH SOLE NONE 950 0 2030 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 62 SH DFND 1,2 62 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 255 2554 SH SOLE NONE 2554 0 0 PNC Financial Services Group I COM 693475105 12522 78446 SH DFND 1,2 471 0 77975 PNC Financial Services Group I COM 693475105 1408 8819 SH SOLE NONE 1266 0 7553 PPG Industries Inc COM 693506107 227 1702 SH DFND 1,2 252 0 1450 PPG Industries Inc COM 693506107 673 5045 SH SOLE NONE 1510 0 3535 PPL Corp COM 69351T106 2221 61895 SH DFND 1,2 328 0 61567 PPL Corp COM 69351T106 351 9775 SH SOLE NONE 1905 0 7870 PTC Inc COM 69370C100 4079 54472 SH DFND 1,2 0 0 54472 PTC Inc COM 69370C100 561 7487 SH SOLE NONE 937 0 6550 PacWest Bancorp COM 695263103 285 7450 SH DFND 1,2 0 0 7450 Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 1 13 SH DFND 1,2 13 0 0 Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 247 2293 SH SOLE NONE 2293 0 0 Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 1 8 SH DFND 1,2 8 0 0 Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 235 2317 SH SOLE NONE 2317 0 0 Palo Alto Networks Inc COM 697435105 3832 16570 SH DFND 1,2 0 0 16570 Palo Alto Networks Inc COM 697435105 429 1855 SH SOLE NONE 150 0 1705 Parsley Energy Inc CL A 701877102 1422 75185 SH DFND 1,2 0 0 75185 Parsley Energy Inc CL A 701877102 89 4700 SH SOLE NONE 0 0 4700 Pattern Energy Group Inc CL A 70338P100 364 13600 SH DFND 1,2 0 0 13600 Pattern Energy Group Inc CL A 70338P100 129 4830 SH SOLE NONE 2125 0 2705 PayPal Holdings Inc COM 70450Y103 11195 103496 SH DFND 1,2 1461 0 102035 PayPal Holdings Inc COM 70450Y103 1313 12135 SH SOLE NONE 2500 0 9635 Pfizer Inc COM 717081103 17013 434214 SH DFND 1,2 8887 0 425327 Pfizer Inc COM 717081103 2885 73646 SH SOLE NONE 30982 0 42664 Pfizer Inc CL A 98978V103 9696 73263 SH DFND 1,2 294 0 72969 Pfizer Inc CL A 98978V103 1005 7595 SH SOLE NONE 725 0 6870 Plains All American Pipeline L UNIT LTD PARTN 726503105 248 13465 SH DFND 1,2 0 0 13465 Plains All American Pipeline L UNIT LTD PARTN 726503105 71 3850 SH SOLE NONE 1600 0 2250 Principal Financial Group Inc COM 74251V102 5739 104350 SH DFND 1,2 174 0 104176 Principal Financial Group Inc COM 74251V102 696 12657 SH SOLE NONE 912 0 11745 Procter & Gamble Co/The COM 742718109 29810 238671 SH DFND 1,2 4778 0 233893 Procter & Gamble Co/The COM 742718109 2165 17334 SH SOLE NONE 1214 0 16120 Prologis Inc COM 74340W103 11482 128807 SH DFND 1,2 587 0 128220 Prologis Inc COM 74340W103 888 9965 SH SOLE NONE 1050 0 8915 Prudential Financial Inc COM 744320102 3652 38957 SH DFND 1,2 0 0 38957 Prudential Financial Inc COM 744320102 478 5100 SH SOLE NONE 1235 0 3865 Public Service Enterprise Grou COM 744573106 1240 21000 SH DFND 1,2 0 0 21000 Public Service Enterprise Grou COM 744573106 243 4113 SH SOLE NONE 1113 0 3000 QUALCOMM INC COM 747525103 7366 83483 SH DFND 1,2 725 0 82758 QUALCOMM INC COM 747525103 848 9607 SH SOLE NONE 162 0 9445 Quest Diagnostics Inc COM 74834L100 1016 9514 SH DFND 1,2 244 0 9270 Quest Diagnostics Inc COM 74834L100 281 2630 SH SOLE NONE 0 0 2630 RAYTHEON CO COM NEW 755111507 43 194 SH DFND 1,2 194 0 0 RAYTHEON CO COM NEW 755111507 211 959 SH SOLE NONE 499 0 460 ROYAL DUTCH SHELL SPONS ADR A 780259206 1569 26595 SH DFND 1,2 845 0 25750 ROYAL DUTCH SHELL SPONS ADR A 780259206 122 2075 SH SOLE NONE 800 0 1275 Regions Financial Corp COM 7591EP100 412 23981 SH DFND 1,2 3061 0 20920 Regions Financial Corp COM 7591EP100 76 4420 SH SOLE NONE 2210 0 2210 Rexnord Corp COM 76169B102 3931 120510 SH DFND 1,2 0 0 120510 Rexnord Corp COM 76169B102 386 11835 SH SOLE NONE 200 0 11635 RingCentral Inc CL A 76680R206 11115 65896 SH DFND 1,2 0 0 65896 RingCentral Inc CL A 76680R206 1171 6945 SH SOLE NONE 575 0 6370 SALESFORCE.COM INC COM 79466L302 9853 60579 SH DFND 1,2 1205 0 59374 SALESFORCE.COM INC COM 79466L302 1280 7870 SH SOLE NONE 500 0 7370 SANOFI-AVENTIS SPONSORED ADR 80105N105 1808 36020 SH DFND 1,2 420 0 35600 SAP SE SPON ADR 803054204 2653 19799 SH DFND 1,2 899 0 18900 SAP SE SPON ADR 803054204 19 144 SH SOLE NONE 144 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 643 6317 SH DFND 1,2 6317 0 0 SIMON PROP GROUP COM 828806109 1223 8210 SH DFND 1,2 161 0 8049 SIMON PROP GROUP COM 828806109 280 1880 SH SOLE NONE 940 0 940 SOUTHWEST AIRLINES COM 844741108 450 8331 SH DFND 1,2 8331 0 0 STARBUCKS CORP COM 855244109 9216 104828 SH DFND 1,2 1313 0 103515 STARBUCKS CORP COM 855244109 1705 19390 SH SOLE NONE 9000 0 10390 STMicroelectronics NV NY REGISTRY 861012102 968 35979 SH DFND 1,2 829 0 35150 STMicroelectronics NV NY REGISTRY 861012102 70 2615 SH SOLE NONE 2615 0 0 Sabra Health Care REIT Inc COM 78573L106 322 15075 SH DFND 1,2 0 0 15075 Sabra Health Care REIT Inc COM 78573L106 194 9096 SH SOLE NONE 4548 0 4548 Schlumberger Ltd COM 806857108 6049 150463 SH DFND 1,2 463 0 150000 Schlumberger Ltd COM 806857108 451 11225 SH SOLE NONE 190 0 11035 Seagate Technology PLC SHS G7945M107 649 10913 SH DFND 1,2 438 0 10475 Seagate Technology PLC SHS G7945M107 180 3025 SH SOLE NONE 1250 0 1775 Sealed Air Corp COM 81211K100 2636 66180 SH DFND 1,2 0 0 66180 Sealed Air Corp COM 81211K100 261 6557 SH SOLE NONE 137 0 6420 Sensata Technologies Holding P SHS G8060N102 597 11075 SH DFND 1,2 0 0 11075 ServiceNow Inc COM 81762P102 8221 29120 SH DFND 1,2 131 0 28989 ServiceNow Inc COM 81762P102 1130 4001 SH SOLE NONE 505 0 3496 Southern Co/The COM 842587107 270 4245 SH DFND 1,2 2045 0 2200 Southern Co/The COM 842587107 927 14555 SH SOLE NONE 1975 0 12580 Splunk Inc COM 848637104 5800 38728 SH DFND 1,2 0 0 38728 Splunk Inc COM 848637104 646 4315 SH SOLE NONE 340 0 3975 T-MOBILE US INC COM 872590104 4932 62895 SH DFND 1,2 65 0 62830 T-MOBILE US INC COM 872590104 554 7060 SH SOLE NONE 550 0 6510 TAIWAN SEMICON MAN SPONSORED ADS 874039100 3143 54097 SH DFND 1,2 1826 0 52271 TAIWAN SEMICON MAN SPONSORED ADS 874039100 29 498 SH SOLE NONE 498 0 0 TC Energy Corp COM 87807B107 804 15078 SH DFND 1,2 0 0 15078 TC Energy Corp COM 87807B107 414 7767 SH SOLE NONE 2407 0 5360 TEXAS INSTRUMENTS COM 882508104 3894 30350 SH DFND 1,2 812 0 29538 TEXAS INSTRUMENTS COM 882508104 604 4708 SH SOLE NONE 705 0 4003 THOMSON REUTERS CORP COM NEW 884903709 834 11642 SH DFND 1,2 0 0 11642 TJX Cos Inc/The COM 872540109 203 3329 SH DFND 1,2 3329 0 0 TOTAL SA SPONSORED ADS 89151E109 1766 31932 SH DFND 1,2 932 0 31000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3653 25992 SH DFND 1,2 317 0 25675 TRACTOR SUPPLY CO COM 892356106 2279 24394 SH DFND 1,2 81 0 24313 TRACTOR SUPPLY CO COM 892356106 368 3940 SH SOLE NONE 300 0 3640 TRAVELERS CO INC COM 89417E109 7257 52987 SH DFND 1,2 178 0 52809 TRAVELERS CO INC COM 89417E109 688 5023 SH SOLE NONE 658 0 4365 Take-Two Interactive Software COM 874054109 3971 32434 SH DFND 1,2 39 0 32395 Take-Two Interactive Software COM 874054109 443 3615 SH SOLE NONE 785 0 2830 Target Corp COM 87612E106 16184 126230 SH DFND 1,2 389 0 125841 Target Corp COM 87612E106 2023 15777 SH SOLE NONE 1787 0 13990 Thermo Fisher Scientific Inc COM 883556102 18495 56931 SH DFND 1,2 600 0 56331 Thermo Fisher Scientific Inc COM 883556102 1947 5992 SH SOLE NONE 92 0 5900 Tupperware Brands Corp COM 899896104 234 27300 SH DFND 1,2 0 0 27300 Tupperware Brands Corp COM 899896104 19 2200 SH SOLE NONE 1000 0 1200 UBS AG SHS H42097107 359 28522 SH DFND 1,2 1402 0 27120 UDR Inc COM 902653104 177 3783 SH DFND 1,2 433 0 3350 UDR Inc COM 902653104 333 7132 SH SOLE NONE 3566 0 3566 US BANCORP COM NEW 902973304 9086 153239 SH DFND 1,2 3403 0 149836 US BANCORP COM NEW 902973304 819 13807 SH SOLE NONE 325 0 13482 UTD TECHNOLOGIES COM 913017109 16202 108185 SH DFND 1,2 1859 0 106326 UTD TECHNOLOGIES COM 913017109 1332 8897 SH SOLE NONE 177 0 8720 Unilever PLC SPON ADR NEW 904767704 1940 33940 SH DFND 1,2 0 0 33940 Unilever PLC SPON ADR NEW 904767704 26 450 SH SOLE NONE 450 0 0 Union Pacific Corp COM 907818108 10674 59041 SH DFND 1,2 744 0 58297 Union Pacific Corp COM 907818108 1600 8850 SH SOLE NONE 135 0 8715 United Airlines Holdings Inc COM 910047109 16 176 SH DFND 1,2 176 0 0 United Airlines Holdings Inc COM 910047109 387 4394 SH SOLE NONE 4394 0 0 United Parcel Service Inc CL B 911312106 6742 57593 SH DFND 1,2 486 0 57107 United Parcel Service Inc CL B 911312106 716 6117 SH SOLE NONE 622 0 5495 UnitedHealth Group Inc COM 91324P102 23010 78269 SH DFND 1,2 1194 0 77075 UnitedHealth Group Inc COM 91324P102 1955 6650 SH SOLE NONE 310 0 6340 VANGUARD S&P 500 ETF SHS 922908363 15 52 SH DFND 1,2 52 0 0 VANGUARD S&P 500 ETF SHS 922908363 569 1924 SH SOLE NONE 1299 0 625 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 7 132 SH DFND 1,2 132 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 731 12914 SH SOLE NONE 4615 0 8299 VERIZON COMMUN COM 92343V104 14723 239786 SH DFND 1,2 4027 0 235759 VERIZON COMMUN COM 92343V104 2566 41785 SH SOLE NONE 14821 0 26964 VISA INC COM CL A 92826C839 19754 105131 SH DFND 1,2 2216 0 102915 VISA INC COM CL A 92826C839 2673 14228 SH SOLE NONE 1588 0 12640 Valero Energy Corp COM 91913Y100 3966 42345 SH DFND 1,2 3745 0 38600 Valero Energy Corp COM 91913Y100 493 5260 SH SOLE NONE 370 0 4890 Vanguard ETF/USA MID CAP ETF 922908629 2974 16690 SH DFND 1,2 16690 0 0 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 5 89 SH DFND 1,2 89 0 0 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 235 4425 SH SOLE NONE 4425 0 0 Vector Group Ltd COM 92240M108 117 8726 SH DFND 1,2 365 0 8361 Vector Group Ltd COM 92240M108 138 10300 SH SOLE NONE 5150 0 5150 Vertex Pharmaceuticals Inc COM 92532F100 5882 26864 SH DFND 1,2 289 0 26575 Vertex Pharmaceuticals Inc COM 92532F100 589 2690 SH SOLE NONE 210 0 2480 Vulcan Materials Co COM 929160109 3264 22668 SH DFND 1,2 220 0 22448 Vulcan Materials Co COM 929160109 305 2120 SH SOLE NONE 0 0 2120 WALT DISNEY CO. COM DISNEY 254687106 18407 127267 SH DFND 1,2 1387 0 125880 WALT DISNEY CO. COM DISNEY 254687106 1876 12974 SH SOLE NONE 884 0 12090 WELLTOWER INC COM COM 95040Q104 1377 16843 SH DFND 1,2 363 0 16480 WELLTOWER INC COM COM 95040Q104 229 2800 SH SOLE NONE 1150 0 1650 WESTN DIGITAL CORP COM 958102105 1947 30675 SH DFND 1,2 893 0 29782 WESTN DIGITAL CORP COM 958102105 208 3275 SH SOLE NONE 260 0 3015 WEYERHAEUSER CO COM 962166104 128 4254 SH DFND 1,2 894 0 3360 WEYERHAEUSER CO COM 962166104 184 6080 SH SOLE NONE 3040 0 3040 WNS HOLDINGS LTD SPON ADR 92932M101 7676 116045 SH DFND 1,2 0 0 116045 WPP PLC ADR 92937A102 388 5524 SH DFND 1,2 124 0 5400 Walgreens Boots Alliance Inc COM 931427108 5028 85275 SH DFND 1,2 827 0 84448 Walgreens Boots Alliance Inc COM 931427108 478 8106 SH SOLE NONE 2446 0 5660 Walmart Inc COM 931142103 14970 125970 SH DFND 1,2 1495 0 124475 Walmart Inc COM 931142103 1681 14145 SH SOLE NONE 215 0 13930 Weibo Corp SPONSORED ADR 948596101 224 4825 SH DFND 1,2 0 0 4825 Weibo Corp SPONSORED ADR 948596101 4 90 SH SOLE NONE 90 0 0 Wells Fargo & Co COM 949746101 15019 279166 SH DFND 1,2 1503 0 277663 Wells Fargo & Co COM 949746101 1420 26390 SH SOLE NONE 1270 0 25120 Western Gas Resources Inc COM UNIT LP INT 958669103 179 9073 SH DFND 1,2 0 0 9073 Western Gas Resources Inc COM UNIT LP INT 958669103 120 6100 SH SOLE NONE 3050 0 3050 Westinghouse Air Brake Technol COM 929740108 253 3248 SH DFND 1,2 4 0 3244 Westinghouse Air Brake Technol COM 929740108 102 1311 SH SOLE NONE 111 0 1200 Westpac Banking Corp SPONSORED ADR 961214301 2346 138150 SH DFND 1,2 650 0 137500 Westpac Banking Corp SPONSORED ADR 961214301 17 1000 SH SOLE NONE 0 0 1000 Westrock Co COM 96145D105 192 4464 SH DFND 1,2 4464 0 0 Westrock Co COM 96145D105 494 11505 SH SOLE NONE 11505 0 0 Williams Cos Inc/The COM 969457100 761 32083 SH DFND 1,2 183 0 31900 Williams Cos Inc/The COM 969457100 159 6700 SH SOLE NONE 2900 0 3800 WisdomTree Asset Management Inc GLB US QTLY DIV 97717W844 10 153 SH DFND 1,2 153 0 0 WisdomTree Asset Management Inc GLB US QTLY DIV 97717W844 275 4176 SH SOLE NONE 4176 0 0 WisdomTree Asset Management Inc YIELD ENHANCD US 97717X511 14 276 SH DFND 1,2 276 0 0 WisdomTree Asset Management Inc YIELD ENHANCD US 97717X511 247 4724 SH SOLE NONE 4724 0 0 WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 774 16900 SH DFND 1,2 0 0 16900 Wright Medical Group NV ORD SHS N96617118 578 18962 SH DFND 1,2 312 0 18650 Xcel Energy Inc COM 98389B100 226 3554 SH SOLE NONE 3554 0 0 YUM BRANDS INC COM 988498101 427 4238 SH DFND 1,2 4238 0 0 YUM BRANDS INC COM 988498101 806 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 1109 23109 SH DFND 1,2 7184 0 15925 Yum China Holdings Inc COM 98850P109 384 8000 SH SOLE NONE 8000 0 0