The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 7,086 40,541 SH   DFND 1,2 811 0 39,730
3M Co COM 88579Y101 1,718 9,830 SH   SOLE NONE 2,375 0 7,455
ABB LTD SPONSORED ADR 000375204 949 33,957 SH   DFND 1,2 2,682 0 31,275
ACCENTURE SHS CLASS A G1151C101 7,187 27,515 SH   DFND 1,2 392 0 27,123
ACCENTURE SHS CLASS A G1151C101 1,196 4,580 SH   SOLE NONE 800 0 3,780
ADVANCED MICRO DEV COM 007903107 5,875 64,060 SH   DFND 1,2 670 0 63,390
ADVANCED MICRO DEV COM 007903107 762 8,310 SH   SOLE NONE 1,785 0 6,525
ALBEMARLE CORP COM 012653101 5,620 38,095 SH   DFND 1,2 0 0 38,095
ALBEMARLE CORP COM 012653101 627 4,250 SH   SOLE NONE 915 0 3,335
ALCON AG ORD SHS H01301128 410 6,208 SH   DFND 1,2 108 0 6,100
ALPHABET INC CAP STK CL A 02079K305 39,024 22,266 SH   DFND 1,2 799 0 21,467
ALPHABET INC CAP STK CL A 02079K305 3,312 1,890 SH   SOLE NONE 0 0 1,890
AMBEV SA SPONSORED ADR 02319V103 321 105,000 SH   DFND 1,2 0 0 105,000
AMDOCS SHS G02602103 5 75 SH   DFND 1,2 0 0 75
AMDOCS SHS G02602103 246 3,475 SH   SOLE NONE 0 0 3,475
AMER EXPRESS CO COM 025816109 13,271 109,756 SH   DFND 1,2 246 0 109,510
AMER EXPRESS CO COM 025816109 1,216 10,056 SH   SOLE NONE 586 0 9,470
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 423 29,096 SH   DFND 1,2 1,019 0 28,077
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 874 60,084 SH   SOLE NONE 60,084 0 0
AMETEK Inc COM 031100100 100 827 SH   DFND 1,2 827 0 0
AMETEK Inc COM 031100100 1,681 13,900 SH   SOLE NONE 13,900 0 0
APPLIED MATERIALS COM 038222105 91 1,051 SH   DFND 1,2 1,051 0 0
APPLIED MATERIALS COM 038222105 143 1,652 SH   SOLE NONE 1,652 0 0
APTARGROUP INC COM 038336103 601 4,392 SH   SOLE NONE 4,392 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 84 14,425 SH   SOLE NONE 14,425 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 165 339 SH   DFND 1,2 339 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 71 145 SH   SOLE NONE 145 0 0
AT&T INC COM 00206R102 13,075 454,626 SH   DFND 1,2 8,061 0 446,565
AT&T INC COM 00206R102 1,738 60,448 SH   SOLE NONE 15,284 0 45,164
AbbVie Inc COM 00287Y109 16,001 149,334 SH   DFND 1,2 2,107 0 147,227
AbbVie Inc COM 00287Y109 1,334 12,450 SH   SOLE NONE 3,209 0 9,241
Abbott Laboratories COM 002824100 13,208 120,630 SH   DFND 1,2 3,060 0 117,570
Abbott Laboratories COM 002824100 1,349 12,325 SH   SOLE NONE 2,405 0 9,920
Activision Blizzard Inc COM 00507V109 7,731 83,268 SH   DFND 1,2 1,160 0 82,108
Activision Blizzard Inc COM 00507V109 1,628 17,535 SH   SOLE NONE 1,440 0 16,095
Adobe Inc COM 00724F101 20,533 41,056 SH   DFND 1,2 598 0 40,458
Adobe Inc COM 00724F101 2,732 5,463 SH   SOLE NONE 305 0 5,158
Air Products and Chemicals Inc COM 009158106 6,153 22,521 SH   DFND 1,2 564 0 21,957
Air Products and Chemicals Inc COM 009158106 634 2,320 SH   SOLE NONE 125 0 2,195
Alexion Pharmaceuticals Inc COM 015351109 4,409 28,222 SH   DFND 1,2 787 0 27,435
Alexion Pharmaceuticals Inc COM 015351109 497 3,180 SH   SOLE NONE 250 0 2,930
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7,206 30,961 SH   DFND 1,2 0 0 30,961
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 963 4,139 SH   SOLE NONE 764 0 3,375
Align Technology Inc COM 016255101 8,654 16,195 SH   DFND 1,2 20 0 16,175
Align Technology Inc COM 016255101 961 1,798 SH   SOLE NONE 390 0 1,408
Allegheny Technologies Inc COM 01741R102 149 8,913 SH   DFND 1,2 413 0 8,500
Allegheny Technologies Inc COM 01741R102 75 4,445 SH   SOLE NONE 150 0 4,295
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 1,140 33,750 SH   DFND 1,2 0 0 33,750
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 96 2,850 SH   SOLE NONE 1,000 0 1,850
Allstate Corp/The COM 020002101 4,209 38,290 SH   DFND 1,2 853 0 37,437
Allstate Corp/The COM 020002101 466 4,240 SH   SOLE NONE 325 0 3,915
Alphabet Inc CAP STK CL C 02079K107 37,686 21,512 SH   DFND 1,2 0 0 21,512
Alphabet Inc CAP STK CL C 02079K107 3,477 1,985 SH   SOLE NONE 129 0 1,856
Altria Group Inc COM 02209S103 5,281 128,802 SH   DFND 1,2 1,315 0 127,487
Altria Group Inc COM 02209S103 581 14,165 SH   SOLE NONE 2,205 0 11,960
Amazon.com Inc COM 023135106 90,448 27,771 SH   DFND 1,2 482 0 27,289
Amazon.com Inc COM 023135106 10,380 3,187 SH   SOLE NONE 310 0 2,877
American Campus Communities In COM 024835100 2,602 60,840 SH   DFND 1,2 0 0 60,840
American Campus Communities In COM 024835100 178 4,155 SH   SOLE NONE 475 0 3,680
American Electric Power Co Inc COM 025537101 4,781 57,415 SH   DFND 1,2 0 0 57,415
American Electric Power Co Inc COM 025537101 932 11,195 SH   SOLE NONE 4,800 0 6,395
American National Group Inc None 02772A109 1,076,285 11,197,301 SH   DFND 1,2 11,197,301 0 0
American National Group Inc None 02772A109 775 8,060 SH   SOLE NONE 0 0 8,060
American Water Works Co Inc COM 030420103 4,715 30,723 SH   DFND 1,2 68 0 30,655
American Water Works Co Inc COM 030420103 602 3,925 SH   SOLE NONE 740 0 3,185
Amgen Inc COM 031162100 241 1,049 SH   DFND 1,2 1,049 0 0
Amgen Inc COM 031162100 84 366 SH   SOLE NONE 366 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4,822 68,969 SH   DFND 1,2 899 0 68,070
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 10 140 SH   SOLE NONE 140 0 0
Annaly Capital Management Inc COM 035710409 95 11,280 SH   DFND 1,2 11,280 0 0
Anthem Inc COM 036752103 11,686 36,394 SH   DFND 1,2 22 0 36,372
Anthem Inc COM 036752103 1,207 3,759 SH   SOLE NONE 479 0 3,280
Apollo Global Management Inc COM CL A 03768E105 659 13,450 SH   DFND 1,2 0 0 13,450
Apollo Global Management Inc COM CL A 03768E105 443 9,050 SH   SOLE NONE 4,525 0 4,525
Apple Inc COM 037833100 151,381 1,140,865 SH   DFND 1,2 20,244 0 1,120,621
Apple Inc COM 037833100 16,003 120,601 SH   SOLE NONE 6,370 0 114,231
Arcosa Inc COM 039653100 4,216 76,760 SH   DFND 1,2 0 0 76,760
Arcosa Inc COM 039653100 551 10,025 SH   SOLE NONE 2,145 0 7,880
Ares Capital Corp COM 04010L103 351 20,800 SH   DFND 1,2 0 0 20,800
Ares Capital Corp COM 04010L103 196 11,600 SH   SOLE NONE 4,850 0 6,750
Armstrong World Industries Inc COM 04247X102 453 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109 11,392 92,087 SH   DFND 1,2 0 0 92,087
Arthur J Gallagher & Co COM 363576109 921 7,442 SH   SOLE NONE 772 0 6,670
AstraZeneca PLC SPONSORED ADR 046353108 1,373 27,458 SH   DFND 1,2 3,608 0 23,850
Atmos Energy Corp COM 049560105 1,401 14,686 SH   DFND 1,2 255 0 14,431
Atmos Energy Corp COM 049560105 477 5,000 SH   SOLE NONE 2,500 0 2,500
BAKER HUGHES INC CL A 05722G100 191 9,172 SH   DFND NONE 2,083 0 7,089
BAKER HUGHES INC CL A 05722G100 24 1,143 SH   SOLE NONE 0 0 1,143
BBVA SPONSORED ADR 05946K101 256 51,739 SH   DFND 1,2 8,606 0 43,133
BECTON DICKINSON COM 075887109 1,593 6,366 SH   DFND 1,2 696 0 5,670
BECTON DICKINSON COM 075887109 277 1,107 SH   SOLE NONE 12 0 1,095
BHP BILLITON LTD SPONSORED ADS 088606108 1,350 20,663 SH   DFND 1,2 438 0 20,225
BK OF AMERICA CORP COM 060505104 10,421 343,819 SH   DFND 1,2 10,504 0 333,315
BK OF AMERICA CORP COM 060505104 1,799 59,364 SH   SOLE NONE 10,664 0 48,700
BK OF NY MELLON CP COM 064058100 5,272 124,229 SH   DFND 1,2 0 0 124,229
BK OF NY MELLON CP COM 064058100 481 11,337 SH   SOLE NONE 277 0 11,060
BOEING CO COM 097023105 10,910 50,966 SH   DFND 1,2 386 0 50,580
BOEING CO COM 097023105 1,504 7,026 SH   SOLE NONE 2,071 0 4,955
BP PLC SPONSORED ADR 055622104 1,324 64,499 SH   DFND 1,2 3,599 0 60,900
BP PLC SPONSORED ADR 055622104 630 30,718 SH   SOLE NONE 26,453 0 4,265
BRISTOL-MYRS SQUIB COM 110122108 5,016 80,868 SH   DFND 1,2 3,671 0 77,197
BRISTOL-MYRS SQUIB COM 110122108 1,521 24,525 SH   SOLE NONE 13,130 0 11,395
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1,415 37,736 SH   DFND 1,2 1,764 0 35,972
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 173 4,606 SH   SOLE NONE 3,518 0 1,088
Baidu Holdings Ltd SPONSORED ADS 46267X108 201 11,475 SH   DFND 1,2 0 0 11,475
Baidu Inc SPON ADR REP A 056752108 654 3,025 SH   DFND 1,2 0 0 3,025
Banco Santander SA ADR 05964H105 246 80,572 SH   DFND 1,2 22,072 0 58,500
Banco Santander SA ADR 05964H105 11 3,550 SH   SOLE NONE 0 0 3,550
Barclays PLC ADR 06738E204 279 34,889 SH   DFND 1,2 289 0 34,600
Berkshire Hathaway Inc CL B NEW 084670702 445 1,919 SH   DFND 1,2 1,919 0 0
Berkshire Hathaway Inc CL B NEW 084670702 154 665 SH   SOLE NONE 0 0 665
BioMarin Pharmaceutical Inc COM 09061G101 2,329 26,565 SH   DFND 1,2 0 0 26,565
BioMarin Pharmaceutical Inc COM 09061G101 274 3,125 SH   SOLE NONE 220 0 2,905
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 6,071 66,061 SH   DFND 1,2 7,537 0 58,524
BlackRock Fund Advisors EAFE SML CP ETF 464288273 298 4,358 SH   SOLE NONE 4,358 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 9,286 136,799 SH   DFND 1,2 0 0 136,799
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 4,741 76,426 SH   DFND 1,2 49,391 0 27,035
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 1,151 17,040 SH   DFND 1,2 17,040 0 0
BlackRock Inc COM 09247X101 239 331 SH   DFND 1,2 331 0 0
BlackRock Inc COM 09247X101 83 115 SH   SOLE NONE 0 0 115
Blackstone Group Inc/The COM CL A 09260D107 3,620 55,855 SH   DFND 1,2 0 0 55,855
Blackstone Group Inc/The COM CL A 09260D107 451 6,955 SH   SOLE NONE 3,055 0 3,900
Boston Properties Inc COM 101121101 199 2,101 SH   DFND 1,2 1,201 0 900
Boston Properties Inc COM 101121101 170 1,800 SH   SOLE NONE 900 0 900
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 52 75,757 SH   DFND 1,2 0 0 75,757
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 5 7,050 SH   SOLE NONE 1,365 0 5,685
Broadcom Inc COM 11135F101 12,206 27,876 SH   DFND 1,2 292 0 27,584
Broadcom Inc COM 11135F101 1,797 4,105 SH   SOLE NONE 237 0 3,868
CARLYLE GROUP/THE COM 14316J108 4,786 152,240 SH   DFND 1,2 0 0 152,240
CARLYLE GROUP/THE COM 14316J108 733 23,300 SH   SOLE NONE 4,980 0 18,320
CARRIER GLOBAL COR COM 14448C104 4,121 109,263 SH   DFND 1,2 2,937 0 106,326
CARRIER GLOBAL COR COM 14448C104 335 8,879 SH   SOLE NONE 1,602 0 7,277
CEMEX SAB DE CV SPON ADR NEW 151290889 90 17,486 SH   DFND 1,2 0 0 17,486
CENTURYTEL INC COM 156700106 633 64,956 SH   DFND 1,2 1,906 0 63,050
CENTURYTEL INC COM 156700106 23 2,375 SH   SOLE NONE 0 0 2,375
CGI Inc CL A SUB VTG 12532H104 946 11,925 SH   DFND 1,2 0 0 11,925
CHENIERE ENERGY IN COM NEW 16411R208 3,780 62,962 SH   DFND 1,2 0 0 62,962
CHENIERE ENERGY IN COM NEW 16411R208 416 6,935 SH   SOLE NONE 1,500 0 5,435
CISCO SYSTEMS COM 17275R102 13,559 302,997 SH   DFND 1,2 3,384 0 299,613
CISCO SYSTEMS COM 17275R102 1,492 33,340 SH   SOLE NONE 4,895 0 28,445
CMS Energy Corp COM 125896100 6,230 102,118 SH   DFND 1,2 0 0 102,118
CMS Energy Corp COM 125896100 773 12,665 SH   SOLE NONE 2,225 0 10,440
COGNIZANT TECHNOLO CL A 192446102 5,046 61,577 SH   DFND NONE 701 0 60,876
COGNIZANT TECHNOLO CL A 192446102 514 6,275 SH   SOLE NONE 125 0 6,150
COLGATE-PALMOLIVE COM 194162103 240 2,812 SH   DFND 1,2 2,812 0 0
CONAGRA FOODS INC COM 205887102 110 3,038 SH   DFND 1,2 1,038 0 2,000
CONAGRA FOODS INC COM 205887102 236 6,500 SH   SOLE NONE 4,000 0 2,500
CONOCOPHILLIPS COM 20825C104 1,774 44,360 SH   DFND 1,2 1,460 0 42,900
CONOCOPHILLIPS COM 20825C104 207 5,172 SH   SOLE NONE 1,090 0 4,082
CORNING INC COM 219350105 5,515 153,199 SH   DFND 1,2 306 0 152,893
CORNING INC COM 219350105 380 10,542 SH   SOLE NONE 212 0 10,330
COVANTA HLDG CORP COM 22282E102 1,301 99,100 SH   DFND 1,2 0 0 99,100
COVANTA HLDG CORP COM 22282E102 73 5,550 SH   SOLE NONE 2,775 0 2,775
CUMMINS INC COM 231021106 7,469 32,889 SH   DFND 1,2 329 0 32,560
CUMMINS INC COM 231021106 824 3,628 SH   SOLE NONE 168 0 3,460
CVS Health Corp COM 126650100 7,144 104,592 SH   DFND 1,2 4,190 0 100,402
CVS Health Corp COM 126650100 872 12,761 SH   SOLE NONE 2,058 0 10,703
Cadence Design Systems Inc COM 127387108 4,235 31,041 SH   DFND 1,2 66 0 30,975
Cadence Design Systems Inc COM 127387108 559 4,100 SH   SOLE NONE 875 0 3,225
Capital One Financial Corp COM 14040H105 6,887 69,672 SH   DFND 1,2 144 0 69,528
Capital One Financial Corp COM 14040H105 613 6,202 SH   SOLE NONE 137 0 6,065
Caterpillar Inc COM 149123101 7,215 39,638 SH   DFND 1,2 228 0 39,410
Caterpillar Inc COM 149123101 797 4,380 SH   SOLE NONE 0 0 4,380
Centene Corp COM 15135B101 3,279 54,631 SH   DFND 1,2 851 0 53,780
Centene Corp COM 15135B101 421 7,020 SH   SOLE NONE 1,515 0 5,505
CenterPoint Energy Inc COM 15189T107 322 14,860 SH   DFND 1,2 14,860 0 0
CenterPoint Energy Inc COM 15189T107 225 10,400 SH   SOLE NONE 10,400 0 0
Charles Schwab Corp/The COM 808513105 9,692 182,725 SH   DFND 1,2 840 0 181,885
Charles Schwab Corp/The COM 808513105 1,048 19,760 SH   SOLE NONE 1,970 0 17,790
Charles Schwab Investment Management Inc US TIPS ETF 808524870 2,295 36,970 SH   DFND 1,2 36,970 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 8,161 69,286 SH   DFND 1,2 696 0 68,590
Chart Industries Inc COM PAR $0.01 16115Q308 545 4,630 SH   SOLE NONE 125 0 4,505
Charter Communications Inc CL A 16119P108 213 322 SH   DFND 1,2 322 0 0
Check Point Software Technolog ORD M22465104 3 23 SH   DFND 1,2 23 0 0
Check Point Software Technolog ORD M22465104 478 3,596 SH   SOLE NONE 3,596 0 0
Chevron Corp COM 166764100 11,593 137,274 SH   DFND 1,2 3,341 0 133,933
Chevron Corp COM 166764100 1,473 17,442 SH   SOLE NONE 3,610 0 13,832
Church & Dwight Co Inc COM 171340102 8,665 99,334 SH   DFND 1,2 64 0 99,270
Church & Dwight Co Inc COM 171340102 1,120 12,845 SH   SOLE NONE 420 0 12,425
Cigna Corp COM 125523100 5,736 27,551 SH   DFND 1,2 795 0 26,756
Cigna Corp COM 125523100 624 2,999 SH   SOLE NONE 758 0 2,241
Cincinnati Financial Corp COM 172062101 1,267 14,500 SH   DFND 1,2 0 0 14,500
Cinemark Holdings Inc COM 17243V102 376 21,572 SH   DFND 1,2 972 0 20,600
Cinemark Holdings Inc COM 17243V102 91 5,200 SH   SOLE NONE 2,600 0 2,600
Citigroup Inc COM NEW 172967424 11,326 183,691 SH   DFND 1,2 6,726 0 176,965
Citigroup Inc COM NEW 172967424 997 16,175 SH   SOLE NONE 0 0 16,175
Coca-Cola Co/The COM 191216100 12,669 231,021 SH   DFND 1,2 4,091 0 226,930
Coca-Cola Co/The COM 191216100 1,948 35,521 SH   SOLE NONE 3,635 0 31,886
Columbia Sportswear Co COM 198516106 4,508 51,586 SH   DFND 1,2 0 0 51,586
Columbia Sportswear Co COM 198516106 492 5,625 SH   SOLE NONE 150 0 5,475
Comcast Corp CL A 20030N101 16,380 312,594 SH   DFND 1,2 4,219 0 308,375
Comcast Corp CL A 20030N101 2,208 42,133 SH   SOLE NONE 12,838 0 29,295
Comerica Inc COM 200340107 1,377 24,647 SH   DFND 1,2 5,647 0 19,000
Comerica Inc COM 200340107 131 2,350 SH   SOLE NONE 1,350 0 1,000
Constellation Brands Inc CL A 21036P108 12,072 55,112 SH   DFND 1,2 29 0 55,083
Constellation Brands Inc CL A 21036P108 1,279 5,837 SH   SOLE NONE 562 0 5,275
Continental Resources Inc/OK COM 212015101 1,164 71,400 SH   DFND 1,2 0 0 71,400
Continental Resources Inc/OK COM 212015101 40 2,450 SH   SOLE NONE 150 0 2,300
Corteva Inc COM 22052L104 850 21,954 SH   DFND 1,2 2,576 0 19,378
Corteva Inc COM 22052L104 636 16,424 SH   SOLE NONE 13,041 0 3,383
Costco Wholesale Corp COM 22160K105 13,430 35,643 SH   DFND 1,2 568 0 35,075
Costco Wholesale Corp COM 22160K105 1,382 3,667 SH   SOLE NONE 442 0 3,225
Cracker Barrel Old Country Sto COM 22410J106 81 615 SH   DFND 1,2 165 0 450
Cracker Barrel Old Country Sto COM 22410J106 125 950 SH   SOLE NONE 475 0 475
Crowdstrike Holdings Inc CL A 22788C105 8,827 41,673 SH   DFND 1,2 0 0 41,673
Crowdstrike Holdings Inc CL A 22788C105 1,066 5,032 SH   SOLE NONE 1,060 0 3,972
Crown Castle International Cor COM 22822V101 9,794 61,524 SH   DFND 1,2 439 0 61,085
Crown Castle International Cor COM 22822V101 670 4,210 SH   SOLE NONE 475 0 3,735
Cullen/Frost Bankers Inc COM 229899109 353 4,046 SH   DFND 1,2 4,046 0 0
Cullen/Frost Bankers Inc COM 229899109 9 100 SH   SOLE NONE 0 0 100
DCP Midstream LLC COM UT LTD PTN 23311P100 172 9,300 SH   DFND 1,2 0 0 9,300
DCP Midstream LLC COM UT LTD PTN 23311P100 98 5,275 SH   SOLE NONE 2,300 0 2,975
DELEK US HOLDINGS INC COM 24665A103 1,626 101,190 SH   DFND 1,2 382 0 100,808
DELEK US HOLDINGS INC COM 24665A103 174 10,825 SH   SOLE NONE 2,410 0 8,415
DIAGEO SPON ADR NEW 25243Q205 1,706 10,745 SH   DFND 1,2 495 0 10,250
DIAGEO SPON ADR NEW 25243Q205 44 275 SH   SOLE NONE 275 0 0
DOMINION RES(VIR) COM 25746U109 3,212 42,710 SH   DFND 1,2 117 0 42,593
DOMINION RES(VIR) COM 25746U109 543 7,220 SH   SOLE NONE 975 0 6,245
DUKE ENERGY CORP COM NEW 26441C204 6,253 68,290 SH   DFND 1,2 526 0 67,764
DUKE ENERGY CORP COM NEW 26441C204 1,128 12,319 SH   SOLE NONE 3,448 0 8,871
DUKE REALTY CORP COM NEW 264411505 3,068 76,764 SH   DFND 1,2 164 0 76,600
DUKE REALTY CORP COM NEW 264411505 168 4,200 SH   SOLE NONE 2,100 0 2,100
DaVita Inc COM 23918K108 9,704 82,654 SH   DFND 1,2 79 0 82,575
DaVita Inc COM 23918K108 576 4,905 SH   SOLE NONE 105 0 4,800
Danaher Corp COM 235851102 20,342 91,571 SH   DFND 1,2 983 0 90,588
Danaher Corp COM 235851102 1,739 7,830 SH   SOLE NONE 160 0 7,670
Darden Restaurants Inc COM 237194105 5,251 44,085 SH   DFND 1,2 380 0 43,705
Darden Restaurants Inc COM 237194105 693 5,817 SH   SOLE NONE 1,692 0 4,125
Delta Air Lines Inc COM NEW 247361702 26 650 SH   DFND 1,2 650 0 0
Delta Air Lines Inc COM NEW 247361702 244 6,077 SH   SOLE NONE 6,077 0 0
Diamondback Energy Inc COM 25278X109 1,028 21,238 SH   DFND 1,2 0 0 21,238
Diamondback Energy Inc COM 25278X109 126 2,595 SH   SOLE NONE 0 0 2,595
Digital Realty Trust Inc COM 253868103 970 6,951 SH   DFND 1,2 251 0 6,700
Digital Realty Trust Inc COM 253868103 471 3,375 SH   SOLE NONE 1,400 0 1,975
Discovery Inc COM SER A 25470F104 4,908 163,110 SH   DFND 1,2 0 0 163,110
Discovery Inc COM SER A 25470F104 428 14,240 SH   SOLE NONE 2,550 0 11,690
Dollar General Corp COM 256677105 9,344 44,432 SH   DFND 1,2 284 0 44,148
Dollar General Corp COM 256677105 905 4,305 SH   SOLE NONE 100 0 4,205
Dow Inc COM 260557103 1,103 19,874 SH   DFND 1,2 496 0 19,378
Dow Inc COM 260557103 940 16,929 SH   SOLE NONE 13,041 0 3,888
DraftKings Inc COM CL A 26142R104 4,193 90,050 SH   DFND 1,2 0 0 90,050
DraftKings Inc COM CL A 26142R104 546 11,720 SH   SOLE NONE 2,510 0 9,210
DuPont de Nemours Inc COM 26614N102 1,575 22,153 SH   DFND 1,2 2,775 0 19,378
DuPont de Nemours Inc COM 26614N102 1,205 16,950 SH   SOLE NONE 13,041 0 3,909
EDISON INTERNATIONAL COM 281020107 2,435 38,755 SH   DFND 1,2 0 0 38,755
EDISON INTERNATIONAL COM 281020107 428 6,812 SH   SOLE NONE 1,062 0 5,750
ELECTRONIC ARTS COM 285512109 5,456 37,996 SH   DFND 1,2 270 0 37,726
ELECTRONIC ARTS COM 285512109 640 4,460 SH   SOLE NONE 910 0 3,550
ENBRIDGE INC COM 29250N105 1,171 36,601 SH   DFND 1,2 0 0 36,601
ENBRIDGE INC COM 29250N105 443 13,841 SH   SOLE NONE 3,556 0 10,285
ENI SPONSORED ADR 26874R108 474 23,021 SH   DFND 1,2 546 0 22,475
EOG Resources Inc COM 26875P101 3,670 73,600 SH   DFND 1,2 0 0 73,600
EOG Resources Inc COM 26875P101 354 7,105 SH   SOLE NONE 130 0 6,975
EPAM Systems Inc COM 29414B104 7,868 21,957 SH   DFND 1,2 0 0 21,957
EPAM Systems Inc COM 29414B104 767 2,140 SH   SOLE NONE 0 0 2,140
EPR PPTYS COM SH BEN INT 26884U109 1,362 41,907 SH   DFND 1,2 497 0 41,410
EPR PPTYS COM SH BEN INT 26884U109 94 2,895 SH   SOLE NONE 325 0 2,570
Eagle Materials Inc COM 26969P108 4,091 40,365 SH   DFND 1,2 0 0 40,365
Eagle Materials Inc COM 26969P108 449 4,432 SH   SOLE NONE 345 0 4,087
Eaton Corp PLC SHS G29183103 136 1,133 SH   DFND 1,2 1,133 0 0
Eaton Corp PLC SHS G29183103 255 2,119 SH   SOLE NONE 1,139 0 980
Eli Lilly and Co COM 532457108 19,600 116,087 SH   DFND 1,2 876 0 115,211
Eli Lilly and Co COM 532457108 2,361 13,983 SH   SOLE NONE 2,723 0 11,260
Energy Transfer LP COM UT LTD PTN 29273V100 646 104,520 SH   DFND 1,2 0 0 104,520
Energy Transfer LP COM UT LTD PTN 29273V100 66 10,660 SH   SOLE NONE 5,055 0 5,605
Entergy Corp COM 29364G103 427 4,281 SH   DFND 1,2 4,281 0 0
Enterprise Products Partners L COM 293792107 5,370 274,116 SH   DFND 1,2 0 0 274,116
Enterprise Products Partners L COM 293792107 946 48,290 SH   SOLE NONE 22,730 0 25,560
Equity Residential SH BEN INT 29476L107 1,858 31,350 SH   DFND 1,2 0 0 31,350
Equity Residential SH BEN INT 29476L107 237 4,000 SH   SOLE NONE 2,000 0 2,000
Essex Property Trust Inc COM 297178105 1,053 4,437 SH   DFND 1,2 0 0 4,437
Essex Property Trust Inc COM 297178105 183 772 SH   SOLE NONE 386 0 386
Evergy Inc COM 30034W106 2,780 50,090 SH   DFND 1,2 0 0 50,090
Evergy Inc COM 30034W106 312 5,625 SH   SOLE NONE 1,220 0 4,405
Exact Sciences Corp COM 30063P105 12,008 90,630 SH   DFND 1,2 0 0 90,630
Exact Sciences Corp COM 30063P105 1,008 7,605 SH   SOLE NONE 0 0 7,605
Exelon Corp COM 30161N101 4,062 96,202 SH   DFND 1,2 552 0 95,650
Exelon Corp COM 30161N101 524 12,415 SH   SOLE NONE 4,055 0 8,360
Expedia Group Inc COM NEW 30212P303 4,389 33,148 SH   DFND 1,2 78 0 33,070
Expedia Group Inc COM NEW 30212P303 466 3,520 SH   SOLE NONE 0 0 3,520
Exxon Mobil Corp COM 30231G102 10,713 259,896 SH   DFND 1,2 934 0 258,962
Exxon Mobil Corp COM 30231G102 962 23,341 SH   SOLE NONE 2,186 0 21,155
FEDEX CORP COM 31428X106 5,936 22,863 SH   DFND 1,2 120 0 22,743
FEDEX CORP COM 31428X106 895 3,446 SH   SOLE NONE 411 0 3,035
FISERV INC COM 337738108 7,038 61,816 SH   DFND 1,2 634 0 61,182
FISERV INC COM 337738108 710 6,235 SH   SOLE NONE 1,380 0 4,855
FMC Corp COM NEW 302491303 3,675 31,979 SH   DFND 1,2 234 0 31,745
FMC Corp COM NEW 302491303 480 4,175 SH   SOLE NONE 895 0 3,280
FREEPORT-MCMOR C&G CL B 35671D857 388 14,910 SH   DFND 1,2 1,410 0 13,500
FREEPORT-MCMOR C&G CL B 35671D857 261 10,037 SH   SOLE NONE 1,737 0 8,300
Facebook Inc CL A 30303M102 43,363 158,747 SH   DFND 1,2 3,166 0 155,581
Facebook Inc CL A 30303M102 5,377 19,686 SH   SOLE NONE 2,291 0 17,395
Fidelity National Information COM 31620M106 6,588 46,569 SH   DFND 1,2 358 0 46,211
Fidelity National Information COM 31620M106 852 6,022 SH   SOLE NONE 1,395 0 4,627
Fifth Third Bancorp COM 316773100 4,200 152,348 SH   DFND 1,2 0 0 152,348
Fifth Third Bancorp COM 316773100 442 16,015 SH   SOLE NONE 1,450 0 14,565
First Trust Advisors LP SHS 33734H106 248 7,074 SH   SOLE NONE 7,074 0 0
First Trust Advisors LP SENIOR LN FD 33738D309 213 4,474 SH   SOLE NONE 4,474 0 0
Flexion Therapeutics Inc COM 33938J106 3,942 341,555 SH   DFND 1,2 0 0 341,555
Flexion Therapeutics Inc COM 33938J106 505 43,790 SH   SOLE NONE 9,485 0 34,305
Flowserve Corp COM 34354P105 3,830 103,948 SH   DFND 1,2 331 0 103,617
Flowserve Corp COM 34354P105 272 7,392 SH   SOLE NONE 107 0 7,285
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 491 6,475 SH   DFND 1,2 0 0 6,475
Fortive Corp COM 34959J108 5,125 72,373 SH   DFND 1,2 77 0 72,296
Fortive Corp COM 34959J108 262 3,696 SH   SOLE NONE 80 0 3,616
Four Corners Property Trust In COM 35086T109 1,309 43,986 SH   DFND 1,2 149 0 43,837
Four Corners Property Trust In COM 35086T109 93 3,124 SH   SOLE NONE 500 0 2,624
GLAXOSMITHKLINE SPONSORED ADR 37733W105 1,774 48,200 SH   DFND 1,2 1,900 0 46,300
GLAXOSMITHKLINE SPONSORED ADR 37733W105 241 6,547 SH   SOLE NONE 3,262 0 3,285
GOLDMAN SACHS GRP COM 38141G104 13,140 49,827 SH   DFND 1,2 0 0 49,827
GOLDMAN SACHS GRP COM 38141G104 1,166 4,420 SH   SOLE NONE 105 0 4,315
GRIFOLS SA SP ADR REP B NVT 398438408 417 22,616 SH   DFND 1,2 966 0 21,650
Galapagos NV SPON ADR 36315X101 375 3,788 SH   DFND 1,2 288 0 3,500
Gaming and Leisure Properties COM 36467J108 4,540 107,068 SH   DFND 1,2 0 0 107,068
Gaming and Leisure Properties COM 36467J108 583 13,742 SH   SOLE NONE 2,976 0 10,766
Garmin Ltd SHS H2906T109 115 958 SH   DFND 1,2 58 0 900
Garmin Ltd SHS H2906T109 215 1,800 SH   SOLE NONE 900 0 900
General Electric Co COM 369604103 7,290 674,999 SH   DFND 1,2 6,267 0 668,732
General Electric Co COM 369604103 793 73,390 SH   SOLE NONE 17,050 0 56,340
General Motors Co COM 37045V100 4,425 106,272 SH   DFND 1,2 5,227 0 101,045
General Motors Co COM 37045V100 286 6,865 SH   SOLE NONE 750 0 6,115
Gilead Sciences Inc COM 375558103 5,283 90,677 SH   DFND 1,2 148 0 90,529
Gilead Sciences Inc COM 375558103 569 9,771 SH   SOLE NONE 901 0 8,870
Global Payments Inc COM 37940X102 6,486 30,109 SH   DFND 1,2 369 0 29,740
Global Payments Inc COM 37940X102 618 2,869 SH   SOLE NONE 486 0 2,383
HALLIBURTON COM 406216101 2,190 115,852 SH   DFND 1,2 0 0 115,852
HALLIBURTON COM 406216101 202 10,675 SH   SOLE NONE 160 0 10,515
HOLOGIC INC COM 436440101 1,464 20,107 SH   DFND 1,2 107 0 20,000
HOLOGIC INC COM 436440101 568 7,800 SH   SOLE NONE 0 0 7,800
HONDA MOTOR CO AMERN SHS 438128308 1,344 47,592 SH   DFND 1,2 492 0 47,100
HP Inc COM 40434L105 558 22,676 SH   DFND 1,2 251 0 22,425
HP Inc COM 40434L105 333 13,550 SH   SOLE NONE 6,775 0 6,775
HSBC HLDGS SPON ADR NEW 404280406 357 13,786 SH   DFND 1,2 986 0 12,800
Hawaiian Electric Industries I COM 419870100 273 7,700 SH   SOLE NONE 3,850 0 3,850
Healthpeak Properties Inc COM 42250P103 978 32,340 SH   DFND 1,2 0 0 32,340
Healthpeak Properties Inc COM 42250P103 169 5,575 SH   SOLE NONE 2,400 0 3,175
Home Depot Inc/The COM 437076102 29,495 111,042 SH   DFND 1,2 1,284 0 109,758
Home Depot Inc/The COM 437076102 3,378 12,718 SH   SOLE NONE 1,763 0 10,955
Honeywell International Inc COM 438516106 21,588 101,497 SH   DFND 1,2 961 0 100,536
Honeywell International Inc COM 438516106 2,397 11,270 SH   SOLE NONE 1,060 0 10,210
Huntington Bancshares Inc/OH COM 446150104 148 11,713 SH   SOLE NONE 11,713 0 0
ICON PLC SHS G4705A100 1,306 6,700 SH   DFND 1,2 0 0 6,700
ILLINOIS TOOL WKS COM 452308109 192 943 SH   DFND 1,2 943 0 0
ILLINOIS TOOL WKS COM 452308109 43 210 SH   SOLE NONE 0 0 210
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 4,543 268,000 SH   DFND 1,2 0 0 268,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 63 3,705 SH   SOLE NONE 3,705 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 5,196 45,069 SH   DFND 1,2 559 0 44,510
INTERCONTINENTAL EXCHANGE COM 45866F104 935 8,110 SH   SOLE NONE 1,600 0 6,510
INTL BUSINESS MCHN COM 459200101 2,541 20,184 SH   DFND 1,2 389 0 19,795
INTL BUSINESS MCHN COM 459200101 730 5,800 SH   SOLE NONE 1,822 0 3,978
INVESCO SHS G491BT108 1,150 65,960 SH   DFND 1,2 0 0 65,960
INVESCO SHS G491BT108 2 125 SH   SOLE NONE 125 0 0
ISHARES MSCI BRAZIL ETF 464286400 732 19,758 SH   DFND 1,2 19,758 0 0
ISHARES CORE S&P500 ETF 464287200 9,928 26,446 SH   DFND 1,2 0 0 26,446
ISHARES CORE MSCI EAFE 46432F842 3,811 55,166 SH   DFND 1,2 10,475 0 44,691
ISHARES GOLD TRUST ISHARES 464285105 1,303 71,871 SH   DFND 1,2 71,871 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 798 8,901 SH   DFND 1,2 8,901 0 0
IUPAR SPON ADR REP PFD 465562106 303 49,808 SH   DFND 1,2 0 0 49,808
Icahn Enterprises LP DEPOSITARY UNIT 451100101 357 7,050 SH   DFND 1,2 0 0 7,050
Icahn Enterprises LP DEPOSITARY UNIT 451100101 199 3,925 SH   SOLE NONE 1,775 0 2,150
Ingevity Corp COM 45688C107 75 986 SH   DFND 1,2 986 0 0
Ingevity Corp COM 45688C107 145 1,915 SH   SOLE NONE 1,915 0 0
Insulet Corp COM 45784P101 7,612 29,777 SH   DFND 1,2 0 0 29,777
Insulet Corp COM 45784P101 1,016 3,975 SH   SOLE NONE 660 0 3,315
Intel Corp COM 458140100 9,839 197,496 SH   DFND 1,2 7,402 0 190,094
Intel Corp COM 458140100 1,440 28,911 SH   SOLE NONE 7,866 0 21,045
Interpublic Group of Cos Inc/T COM 460690100 58 2,450 SH   DFND 1,2 0 0 2,450
Interpublic Group of Cos Inc/T COM 460690100 154 6,550 SH   SOLE NONE 3,275 0 3,275
Intuitive Surgical Inc COM NEW 46120E602 14,817 18,112 SH   DFND 1,2 20 0 18,092
Intuitive Surgical Inc COM NEW 46120E602 1,783 2,179 SH   SOLE NONE 462 0 1,717
Invesco Capital Management LLC ACTIVE US REAL 46090A101 300 3,457 SH   SOLE NONE 3,457 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 3,025 9,642 SH   DFND 1,2 9,642 0 0
Invesco Capital Management LLC S&P MIDCP LOW 46138E198 544 11,306 SH   SOLE NONE 11,306 0 0
Invesco Capital Management LLC S&P SMLCP LOW 46138G102 517 12,688 SH   SOLE NONE 12,688 0 0
Iron Mountain Inc COM 46284V101 5,588 189,548 SH   DFND 1,2 183 0 189,365
Iron Mountain Inc COM 46284V101 389 13,190 SH   SOLE NONE 1,525 0 11,665
JD.com Inc SPON ADR CL A 47215P106 5,963 67,840 SH   DFND 1,2 0 0 67,840
JD.com Inc SPON ADR CL A 47215P106 744 8,460 SH   SOLE NONE 0 0 8,460
JOYY Inc ADS REPSTG COM A 46591M109 352 4,400 SH   DFND 1,2 0 0 4,400
JPMorgan Chase & Co COM 46625H100 35,937 282,812 SH   DFND 1,2 3,296 0 279,516
JPMorgan Chase & Co COM 46625H100 3,868 30,437 SH   SOLE NONE 5,627 0 24,810
Johnson & Johnson COM 478160104 28,526 181,253 SH   DFND 1,2 6,233 0 175,020
Johnson & Johnson COM 478160104 6,346 40,321 SH   SOLE NONE 22,011 0 18,310
KIMCO REALTY COM 49446R109 725 48,293 SH   DFND 1,2 1,618 0 46,675
KIMCO REALTY COM 49446R109 102 6,800 SH   SOLE NONE 3,400 0 3,400
KKR & Co Inc COM 48251W104 823 20,325 SH   DFND 1,2 1,150 0 19,175
KKR & Co Inc COM 48251W104 344 8,500 SH   SOLE NONE 4,600 0 3,900
KOHLS CORPORATION COM 500255104 12 299 SH   DFND 1,2 299 0 0
KOHLS CORPORATION COM 500255104 225 5,541 SH   SOLE NONE 5,541 0 0
KOREA ELEC POWER SPONSORED ADR 500631106 381 31,075 SH   DFND 1,2 0 0 31,075
Kellogg Co COM 487836108 2,188 35,152 SH   DFND 1,2 582 0 34,570
Kinder Morgan Inc COM 49456B101 1,155 84,459 SH   DFND 1,2 0 0 84,459
Kinder Morgan Inc COM 49456B101 114 8,334 SH   SOLE NONE 1,722 0 6,612
Koninklijke Philips NV NY REG SH NEW 500472303 526 9,719 SH   DFND 1,2 1,048 0 8,671
Koninklijke Philips NV NY REG SH NEW 500472303 43 796 SH   SOLE NONE 796 0 0
Kraft Foods Inc CL A 609207105 471 8,053 SH   DFND 1,2 2,880 0 5,173
Kraft Foods Inc CL A 609207105 1,389 23,757 SH   SOLE NONE 11,837 0 11,920
Kraft Heinz Co/The COM 500754106 667 19,250 SH   DFND 1,2 176 0 19,074
Kraft Heinz Co/The COM 500754106 449 12,963 SH   SOLE NONE 10,000 0 2,963
Kroger Co/The COM 501044101 6,372 200,627 SH   DFND 1,2 3,827 0 196,800
Kroger Co/The COM 501044101 572 18,005 SH   SOLE NONE 0 0 18,005
L3Harris Technologies Inc COM 502431109 4,031 21,326 SH   DFND 1,2 306 0 21,020
L3Harris Technologies Inc COM 502431109 636 3,363 SH   SOLE NONE 913 0 2,450
LAS VEGAS SANDS CO COM 517834107 375 6,300 SH   DFND 1,2 0 0 6,300
LAS VEGAS SANDS CO COM 517834107 226 3,800 SH   SOLE NONE 1,900 0 1,900
LOWE'S COS INC COM 548661107 11,412 71,097 SH   DFND 1,2 1,332 0 69,765
LOWE'S COS INC COM 548661107 1,286 8,009 SH   SOLE NONE 1,595 0 6,414
LQ INVERSIONES FINANCIERAS SA SPONSORED ADS 059520106 305 14,952 SH   DFND 1,2 0 0 14,952
Lamar Advertising Co CL A 512816109 932 11,200 SH   DFND 1,2 0 0 11,200
Lamar Advertising Co CL A 512816109 162 1,950 SH   SOLE NONE 975 0 975
Linde PLC SHS G5494J103 158 600 SH   DFND 1,2 600 0 0
Linde PLC SHS G5494J103 196 742 SH   SOLE NONE 742 0 0
Lockheed Martin Corp COM 539830109 110 310 SH   DFND 1,2 310 0 0
Lockheed Martin Corp COM 539830109 107 301 SH   SOLE NONE 301 0 0
Logitech International SA SHS H50430232 3,689 37,958 SH   DFND 1,2 38 0 37,920
LyondellBasell Industries NV SHS - A - N53745100 3,025 33,002 SH   DFND 1,2 302 0 32,700
LyondellBasell Industries NV SHS - A - N53745100 292 3,191 SH   SOLE NONE 1,546 0 1,645
MARSH & MCLENNAN COM 571748102 16,437 140,489 SH   DFND 1,2 839 0 139,650
MARSH & MCLENNAN COM 571748102 1,390 11,880 SH   SOLE NONE 1,262 0 10,618
MASTERCARD INC CL A 57636Q104 18,002 50,433 SH   DFND 1,2 2,168 0 48,265
MASTERCARD INC CL A 57636Q104 2,398 6,719 SH   SOLE NONE 1,809 0 4,910
MCCORMICK & CO INC COM NON VTG 579780206 9,991 104,512 SH   DFND 1,2 374 0 104,138
MCCORMICK & CO INC COM NON VTG 579780206 704 7,360 SH   SOLE NONE 214 0 7,146
MCDONALD'S CORP COM 580135101 12,844 59,857 SH   DFND 1,2 1,429 0 58,428
MCDONALD'S CORP COM 580135101 2,245 10,460 SH   SOLE NONE 3,825 0 6,635
MICROSOFT CORP COM 594918104 114,867 516,442 SH   DFND 1,2 10,858 0 505,584
MICROSOFT CORP COM 594918104 13,678 61,497 SH   SOLE NONE 8,462 0 53,035
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 1,106 249,710 SH   DFND 1,2 3,160 0 246,550
MOODYS CORP COM 615369105 316 1,088 SH   DFND 1,2 1,088 0 0
MORGAN STANLEY COM NEW 617446448 11,038 161,075 SH   DFND 1,2 1,502 0 159,573
MORGAN STANLEY COM NEW 617446448 1,713 24,990 SH   SOLE NONE 425 0 24,565
MSCI Inc COM 55354G100 212 474 SH   DFND 1,2 474 0 0
Macerich Co/The COM 554382101 194 18,216 SH   DFND 1,2 0 0 18,216
Macerich Co/The COM 554382101 0 2 SH   SOLE NONE 1 0 1
Mack-Cali Realty Corp COM 554489104 168 13,500 SH   DFND 1,2 0 0 13,500
Mack-Cali Realty Corp COM 554489104 42 3,400 SH   SOLE NONE 1,700 0 1,700
Marathon Petroleum Corp COM 56585A102 2,433 58,828 SH   DFND 1,2 281 0 58,547
Marathon Petroleum Corp COM 56585A102 342 8,264 SH   SOLE NONE 3,359 0 4,905
Marriott International Inc/MD CL A 571903202 3,678 27,881 SH   DFND 1,2 58 0 27,823
Marriott International Inc/MD CL A 571903202 356 2,699 SH   SOLE NONE 117 0 2,582
Marriott Vacations Worldwide C COM 57164Y107 733 5,340 SH   DFND 1,2 0 0 5,340
Marriott Vacations Worldwide C COM 57164Y107 46 336 SH   SOLE NONE 88 0 248
McKesson Corp COM 58155Q103 2,370 13,628 SH   DFND 1,2 258 0 13,370
McKesson Corp COM 58155Q103 257 1,475 SH   SOLE NONE 115 0 1,360
Medtronic PLC SHS G5960L103 7,936 67,751 SH   DFND 1,2 1,340 0 66,411
Medtronic PLC SHS G5960L103 741 6,324 SH   SOLE NONE 94 0 6,230
MercadoLibre Inc COM 58733R102 8,812 5,260 SH   DFND 1,2 35 0 5,225
Merck & Co Inc COM 58933Y105 15,997 195,563 SH   DFND 1,2 2,448 0 193,115
Merck & Co Inc COM 58933Y105 1,869 22,846 SH   SOLE NONE 4,616 0 18,230
MetLife Inc COM 59156R108 6,133 130,631 SH   DFND 1,2 443 0 130,188
MetLife Inc COM 59156R108 576 12,260 SH   SOLE NONE 1,415 0 10,845
Micron Technology Inc COM 595112103 7,376 98,109 SH   DFND 1,2 3,774 0 94,335
Micron Technology Inc COM 595112103 636 8,465 SH   SOLE NONE 125 0 8,340
Minerals Technologies Inc COM 603158106 2,982 48,005 SH   DFND 1,2 135 0 47,870
Minerals Technologies Inc COM 603158106 333 5,360 SH   SOLE NONE 400 0 4,960
Mosaic Co/The COM 61945C103 156 6,792 SH   DFND 1,2 1,357 0 5,435
Mosaic Co/The COM 61945C103 53 2,295 SH   SOLE NONE 920 0 1,375
NETFLIX INC COM 64110L106 17,051 31,534 SH   DFND 1,2 497 0 31,037
NETFLIX INC COM 64110L106 1,941 3,590 SH   SOLE NONE 370 0 3,220
NEWMONT MINING CP COM 651639106 6,019 100,498 SH   DFND 1,2 2,994 0 97,504
NEWMONT MINING CP COM 651639106 646 10,782 SH   SOLE NONE 2,336 0 8,446
NEXTERA ENERGY COM 65339F101 11,057 143,324 SH   DFND 1,2 2,108 0 141,216
NEXTERA ENERGY COM 65339F101 1,588 20,580 SH   SOLE NONE 2,000 0 18,580
NIKE INC CL B 654106103 363 2,568 SH   DFND 1,2 2,568 0 0
NIKE INC CL B 654106103 112 790 SH   SOLE NONE 300 0 490
NORTHROP GRUMMAN COM 666807102 12,751 41,844 SH   DFND 1,2 192 0 41,652
NORTHROP GRUMMAN COM 666807102 1,727 5,666 SH   SOLE NONE 1,043 0 4,623
NRG Energy Inc COM NEW 629377508 200 5,333 SH   DFND 1,2 5,333 0 0
NRG Energy Inc COM NEW 629377508 96 2,568 SH   SOLE NONE 2,568 0 0
NVIDIA Corp COM 67066G104 20,338 38,947 SH   DFND 1,2 907 0 38,040
NVIDIA Corp COM 67066G104 2,511 4,808 SH   SOLE NONE 498 0 4,310
National Fuel Gas Co COM 636180101 92 2,241 SH   DFND 1,2 941 0 1,300
National Fuel Gas Co COM 636180101 250 6,080 SH   SOLE NONE 3,280 0 2,800
National Grid PLC SPONSORED ADR NE 636274409 575 9,739 SH   DFND 1,2 339 0 9,400
National Western Life Group In CL A 638517102 120,034 581,448 SH   DFND 1,2 0 0 581,448
National Western Life Group In CL A 638517102 119,900 580,798 SH   SOLE NONE 291,324 0 289,474
NiSource Inc COM 65473P105 3,334 145,332 SH   DFND 1,2 2,400 0 142,932
NiSource Inc COM 65473P105 360 15,707 SH   SOLE NONE 2,862 0 12,845
Nice Ltd SPONSORED ADR 653656108 1,980 6,983 SH   DFND 1,2 33 0 6,950
Nokia Oyj SPONSORED ADR 654902204 337 86,225 SH   DFND 1,2 0 0 86,225
Norfolk Southern Corp COM 655844108 100 420 SH   DFND 1,2 420 0 0
Norfolk Southern Corp COM 655844108 135 567 SH   SOLE NONE 567 0 0
Novartis AG SPONSORED ADR 66987V109 2,936 31,093 SH   DFND 1,2 593 0 30,500
Novartis AG SPONSORED ADR 66987V109 180 1,909 SH   SOLE NONE 1,909 0 0
Novo Holding A/S ADR 670100205 4,058 58,095 SH   DFND 1,2 2,095 0 56,000
Nutrien Ltd COM 67077M108 4,112 85,390 SH   DFND 1,2 0 0 85,390
Nutrien Ltd COM 67077M108 444 9,226 SH   SOLE NONE 669 0 8,557
O-I Glass Inc COM 67098H104 114 9,566 SH   DFND 1,2 0 0 9,566
O-I Glass Inc COM 67098H104 17 1,450 SH   SOLE NONE 1,300 0 150
ORACLE CORP COM 68389X105 7,932 122,621 SH   DFND 1,2 5,341 0 117,280
ORACLE CORP COM 68389X105 772 11,940 SH   SOLE NONE 500 0 11,440
Occidental Petroleum Corp COM 674599105 310 17,883 SH   DFND 1,2 0 0 17,883
Occidental Petroleum Corp COM 674599105 43 2,463 SH   SOLE NONE 190 0 2,273
Omega Healthcare Investors Inc COM 681936100 1,054 29,025 SH   DFND 1,2 0 0 29,025
Omega Healthcare Investors Inc COM 681936100 308 8,470 SH   SOLE NONE 6,695 0 1,775
Otis Worldwide Corp COM 68902V107 3,687 54,578 SH   DFND 1,2 1,418 0 53,160
Otis Worldwide Corp COM 68902V107 300 4,437 SH   SOLE NONE 800 0 3,637
Outfront Media Inc COM 69007J106 291 14,900 SH   DFND 1,2 0 0 14,900
Outfront Media Inc COM 69007J106 79 4,050 SH   SOLE NONE 2,025 0 2,025
PEPSICO INC COM 713448108 15,594 105,153 SH   DFND 1,2 3,450 0 101,703
PEPSICO INC COM 713448108 2,371 15,986 SH   SOLE NONE 5,856 0 10,130
PHILIP MORRIS INTL COM 718172109 2,204 26,627 SH   DFND 1,2 1,177 0 25,450
PHILIP MORRIS INTL COM 718172109 203 2,455 SH   SOLE NONE 1,300 0 1,155
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 276 2,813 SH   SOLE NONE 2,813 0 0
PNC Financial Services Group I COM 693475105 11,645 78,157 SH   DFND 1,2 182 0 77,975
PNC Financial Services Group I COM 693475105 1,388 9,316 SH   SOLE NONE 1,763 0 7,553
PPG Industries Inc COM 693506107 215 1,492 SH   DFND 1,2 52 0 1,440
PPG Industries Inc COM 693506107 722 5,008 SH   SOLE NONE 1,510 0 3,498
PPL Corp COM 69351T106 2,380 84,398 SH   DFND 1,2 2,981 0 81,417
PPL Corp COM 69351T106 275 9,738 SH   SOLE NONE 1,905 0 7,833
PROGRESSIVE CP(OH) COM 743315103 39 393 SH   DFND 1,2 393 0 0
PROGRESSIVE CP(OH) COM 743315103 219 2,212 SH   SOLE NONE 2,212 0 0
PTC Inc COM 69370C100 6,515 54,472 SH   DFND 1,2 0 0 54,472
PTC Inc COM 69370C100 896 7,487 SH   SOLE NONE 937 0 6,550
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 231 2,040 SH   SOLE NONE 2,040 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 258 2,531 SH   SOLE NONE 2,531 0 0
Palo Alto Networks Inc COM 697435105 5,916 16,646 SH   DFND 1,2 76 0 16,570
Palo Alto Networks Inc COM 697435105 771 2,170 SH   SOLE NONE 150 0 2,020
Parsley Energy Inc CL A 701877102 1,068 75,185 SH   DFND 1,2 0 0 75,185
Parsley Energy Inc CL A 701877102 67 4,700 SH   SOLE NONE 0 0 4,700
PayPal Holdings Inc COM 70450Y103 24,331 103,888 SH   DFND 1,2 1,853 0 102,035
PayPal Holdings Inc COM 70450Y103 2,842 12,135 SH   SOLE NONE 2,500 0 9,635
Peloton Interactive Inc CL A COM 70614W100 20,467 134,897 SH   DFND 1,2 0 0 134,897
Peloton Interactive Inc CL A COM 70614W100 2,394 15,781 SH   SOLE NONE 3,530 0 12,251
Pfizer Inc COM 717081103 16,454 447,001 SH   DFND 1,2 8,244 0 438,757
Pfizer Inc COM 717081103 2,840 77,153 SH   SOLE NONE 35,059 0 42,094
Pfizer Inc CL A 98978V103 12,139 73,349 SH   DFND 1,2 380 0 72,969
Pfizer Inc CL A 98978V103 1,231 7,440 SH   SOLE NONE 725 0 6,715
Phillips 66 COM 718546104 621 8,886 SH   DFND 1,2 586 0 8,300
Phillips 66 COM 718546104 27 390 SH   SOLE NONE 0 0 390
Plains All American Pipeline L UNIT LTD PARTN 726503105 111 13,465 SH   DFND 1,2 0 0 13,465
Plains All American Pipeline L UNIT LTD PARTN 726503105 32 3,850 SH   SOLE NONE 1,600 0 2,250
Procter & Gamble Co/The COM 742718109 33,346 239,659 SH   DFND 1,2 5,771 0 233,888
Procter & Gamble Co/The COM 742718109 2,426 17,433 SH   SOLE NONE 1,518 0 15,915
Prologis Inc COM 74340W103 15,592 156,452 SH   DFND 1,2 1,139 0 155,313
Prologis Inc COM 74340W103 1,038 10,415 SH   SOLE NONE 1,050 0 9,365
Prudential Financial Inc COM 744320102 3,787 48,508 SH   DFND 1,2 306 0 48,202
Prudential Financial Inc COM 744320102 497 6,363 SH   SOLE NONE 2,153 0 4,210
Public Service Enterprise Grou COM 744573106 1,248 21,413 SH   DFND 1,2 413 0 21,000
Public Service Enterprise Grou COM 744573106 296 5,085 SH   SOLE NONE 2,085 0 3,000
QUALCOMM INC COM 747525103 12,710 83,430 SH   DFND 1,2 672 0 82,758
QUALCOMM INC COM 747525103 1,423 9,342 SH   SOLE NONE 162 0 9,180
Quest Diagnostics Inc COM 74834L100 1,111 9,320 SH   DFND 1,2 50 0 9,270
Quest Diagnostics Inc COM 74834L100 313 2,630 SH   SOLE NONE 0 0 2,630
ROPER INDUSTRIES INC COM 776696106 5,874 13,626 SH   DFND 1,2 196 0 13,430
ROPER INDUSTRIES INC COM 776696106 692 1,605 SH   SOLE NONE 340 0 1,265
Raytheon Technologies Corp COM 75513E101 7,649 106,962 SH   DFND 1,2 636 0 106,326
Raytheon Technologies Corp COM 75513E101 810 11,328 SH   SOLE NONE 4,051 0 7,277
Regions Financial Corp COM 7591EP100 337 20,920 SH   DFND 1,2 0 0 20,920
Regions Financial Corp COM 7591EP100 84 5,219 SH   SOLE NONE 3,009 0 2,210
Rexnord Corp COM 76169B102 4,759 120,510 SH   DFND 1,2 0 0 120,510
Rexnord Corp COM 76169B102 467 11,835 SH   SOLE NONE 200 0 11,635
RingCentral Inc CL A 76680R206 16,516 43,581 SH   DFND 1,2 0 0 43,581
RingCentral Inc CL A 76680R206 2,310 6,095 SH   SOLE NONE 440 0 5,655
Royal Dutch Shell PLC SPONS ADR A 780259206 941 26,770 SH   DFND 1,2 1,020 0 25,750
Royal Dutch Shell PLC SPONS ADR A 780259206 73 2,075 SH   SOLE NONE 800 0 1,275
SALESFORCE.COM INC COM 79466L302 13,493 60,636 SH   DFND 1,2 1,262 0 59,374
SALESFORCE.COM INC COM 79466L302 1,737 7,805 SH   SOLE NONE 500 0 7,305
SAP SE SPON ADR 803054204 2,590 19,860 SH   DFND 1,2 960 0 18,900
SAP SE SPON ADR 803054204 69 530 SH   SOLE NONE 530 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,317 20,427 SH   DFND 1,2 20,427 0 0
SEMPRA ENERGY COM 816851109 6,858 53,827 SH   DFND 1,2 267 0 53,560
SEMPRA ENERGY COM 816851109 1,089 8,546 SH   SOLE NONE 2,426 0 6,120
SFL Corp Ltd SHS G7738W106 116 18,400 SH   DFND 1,2 0 0 18,400
SFL Corp Ltd SHS G7738W106 13 2,050 SH   SOLE NONE 0 0 2,050
SIMON PROP GROUP COM 828806109 618 7,250 SH   DFND 1,2 141 0 7,109
SIMON PROP GROUP COM 828806109 160 1,880 SH   SOLE NONE 940 0 940
SOUTHWEST AIRLINES COM 844741108 388 8,326 SH   DFND 1,2 8,326 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 251 3,026 SH   SOLE NONE 3,026 0 0
STARBUCKS CORP COM 855244109 11,214 104,828 SH   DFND 1,2 1,313 0 103,515
STARBUCKS CORP COM 855244109 2,166 20,245 SH   SOLE NONE 10,500 0 9,745
STMicroelectronics NV NY REGISTRY 861012102 1,357 36,560 SH   DFND 1,2 1,410 0 35,150
Sabra Health Care REIT Inc COM 78573L106 270 15,522 SH   DFND 1,2 447 0 15,075
Sabra Health Care REIT Inc COM 78573L106 158 9,096 SH   SOLE NONE 4,548 0 4,548
Sanofi SPONSORED ADR 80105N105 1,746 35,938 SH   DFND 1,2 338 0 35,600
Schlumberger NV COM 806857108 3,373 154,531 SH   DFND 1,2 4,531 0 150,000
Schlumberger NV COM 806857108 245 11,225 SH   SOLE NONE 190 0 11,035
Seagate Technology PLC SHS G7945M107 676 10,882 SH   DFND 1,2 407 0 10,475
Seagate Technology PLC SHS G7945M107 197 3,165 SH   SOLE NONE 1,390 0 1,775
Sealed Air Corp COM 81211K100 3,030 66,180 SH   DFND 1,2 0 0 66,180
Sealed Air Corp COM 81211K100 278 6,067 SH   SOLE NONE 137 0 5,930
Sensata Technologies Holding P SHS G8060N102 599 11,351 SH   DFND 1,2 276 0 11,075
ServiceNow Inc COM 81762P102 16,037 29,135 SH   DFND 1,2 146 0 28,989
ServiceNow Inc COM 81762P102 2,202 4,001 SH   SOLE NONE 505 0 3,496
Sherwin-Williams Co/The COM 824348106 270 367 SH   DFND 1,2 367 0 0
Southern Co/The COM 842587107 284 4,620 SH   DFND 1,2 2,425 0 2,195
Southern Co/The COM 842587107 933 15,180 SH   SOLE NONE 2,800 0 12,380
Splunk Inc COM 848637104 6,579 38,728 SH   DFND 1,2 0 0 38,728
Splunk Inc COM 848637104 733 4,315 SH   SOLE NONE 340 0 3,975
T-Mobile US Inc COM 872590104 8,497 63,013 SH   DFND 1,2 183 0 62,830
T-Mobile US Inc COM 872590104 926 6,870 SH   SOLE NONE 550 0 6,320
TC Energy Corp COM 87807B107 614 15,078 SH   DFND 1,2 0 0 15,078
TC Energy Corp COM 87807B107 201 4,942 SH   SOLE NONE 1,157 0 3,785
TEXAS INSTRUMENTS COM 882508104 4,980 30,342 SH   DFND 1,2 804 0 29,538
TEXAS INSTRUMENTS COM 882508104 773 4,708 SH   SOLE NONE 705 0 4,003
THOMSON REUTERS CORP COM NEW 884903709 953 11,642 SH   DFND 1,2 0 0 11,642
TJX Cos Inc/The COM 872540109 206 3,021 SH   DFND 1,2 3,021 0 0
TOTAL SE SPONSORED ADS 89151E109 1,359 32,430 SH   DFND 1,2 1,430 0 31,000
TOTAL SE SPONSORED ADS 89151E109 28 677 SH   SOLE NONE 677 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,005 25,911 SH   DFND 1,2 236 0 25,675
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 359 SH   SOLE NONE 359 0 0
TRACTOR SUPPLY CO COM 892356106 3,425 24,365 SH   DFND 1,2 52 0 24,313
TRACTOR SUPPLY CO COM 892356106 537 3,820 SH   SOLE NONE 300 0 3,520
TRAVELERS CO INC COM 89417E109 7,413 52,809 SH   DFND 1,2 0 0 52,809
TRAVELERS CO INC COM 89417E109 774 5,515 SH   SOLE NONE 1,275 0 4,240
TSMC SPONSORED ADS 874039100 5,888 53,994 SH   DFND 1,2 1,723 0 52,271
TSMC SPONSORED ADS 874039100 201 1,843 SH   SOLE NONE 1,843 0 0
Take-Two Interactive Software COM 874054109 6,758 32,522 SH   DFND 1,2 127 0 32,395
Take-Two Interactive Software COM 874054109 733 3,530 SH   SOLE NONE 785 0 2,745
Target Corp COM 87612E106 15,320 86,783 SH   DFND 1,2 852 0 85,931
Target Corp COM 87612E106 2,152 12,193 SH   SOLE NONE 1,703 0 10,490
Teladoc Health Inc COM 87918A105 4,753 23,771 SH   DFND 1,2 134 0 23,637
Teladoc Health Inc COM 87918A105 752 3,762 SH   SOLE NONE 802 0 2,960
Thermo Fisher Scientific Inc COM 883556102 26,528 56,954 SH   DFND 1,2 628 0 56,326
Thermo Fisher Scientific Inc COM 883556102 2,728 5,857 SH   SOLE NONE 92 0 5,765
Trip.com Group Ltd ADS 89677Q107 378 11,200 SH   DFND 1,2 0 0 11,200
Trip.com Group Ltd ADS 89677Q107 35 1,048 SH   SOLE NONE 1,048 0 0
Truist Financial Corp COM 89832Q109 3,892 81,194 SH   DFND 1,2 321 0 80,873
Truist Financial Corp COM 89832Q109 589 12,282 SH   SOLE NONE 4,550 0 7,732
Tupperware Brands Corp COM 899896104 496 15,300 SH   DFND 1,2 0 0 15,300
Two Harbors Investment Corp COM NEW 90187B408 91 14,269 SH   DFND 1,2 14,269 0 0
UBS AG SHS H42097107 394 27,887 SH   DFND 1,2 767 0 27,120
UBS AG SHS H42097107 39 2,748 SH   SOLE NONE 2,748 0 0
UDR Inc COM 902653104 129 3,350 SH   DFND 1,2 0 0 3,350
UDR Inc COM 902653104 274 7,132 SH   SOLE NONE 3,566 0 3,566
US BANCORP COM NEW 902973304 7,086 152,102 SH   DFND 1,2 2,266 0 149,836
US BANCORP COM NEW 902973304 643 13,807 SH   SOLE NONE 325 0 13,482
Uber Technologies Inc COM 90353T100 6,166 120,899 SH   DFND 1,2 319 0 120,580
Uber Technologies Inc COM 90353T100 716 14,030 SH   SOLE NONE 3,060 0 10,970
Ulta Beauty Inc COM 90384S303 5,268 18,345 SH   DFND 1,2 255 0 18,090
Ulta Beauty Inc COM 90384S303 593 2,065 SH   SOLE NONE 455 0 1,610
Unilever PLC SPON ADR NEW 904767704 2,087 34,577 SH   DFND 1,2 637 0 33,940
Unilever PLC SPON ADR NEW 904767704 175 2,894 SH   SOLE NONE 2,894 0 0
Union Pacific Corp COM 907818108 12,251 58,835 SH   DFND 1,2 538 0 58,297
Union Pacific Corp COM 907818108 1,807 8,680 SH   SOLE NONE 135 0 8,545
United Parcel Service Inc CL B 911312106 9,759 57,951 SH   DFND 1,2 844 0 57,107
United Parcel Service Inc CL B 911312106 997 5,922 SH   SOLE NONE 622 0 5,300
UnitedHealth Group Inc COM 91324P102 27,601 78,706 SH   DFND 1,2 1,631 0 77,075
UnitedHealth Group Inc COM 91324P102 2,373 6,766 SH   SOLE NONE 441 0 6,325
Unum Group COM 91529Y106 824 35,920 SH   DFND 1,2 0 0 35,920
VANGUARD S&P 500 ETF SHS 922908363 3,004 8,739 SH   DFND 1,2 8,739 0 0
VANGUARD S&P 500 ETF SHS 922908363 567 1,651 SH   SOLE NONE 1,026 0 625
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 771 13,166 SH   SOLE NONE 4,867 0 8,299
VERIZON COMMUN COM 92343V104 14,241 242,407 SH   DFND 1,2 6,648 0 235,759
VERIZON COMMUN COM 92343V104 2,623 44,654 SH   SOLE NONE 17,070 0 27,584
VISA INC COM CL A 92826C839 23,166 105,910 SH   DFND 1,2 2,995 0 102,915
VISA INC COM CL A 92826C839 3,322 15,187 SH   SOLE NONE 2,597 0 12,590
Valero Energy Corp COM 91913Y100 2,377 42,021 SH   DFND 1,2 3,436 0 38,585
Valero Energy Corp COM 91913Y100 310 5,481 SH   SOLE NONE 591 0 4,890
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 479 10,147 SH   SOLE NONE 10,147 0 0
Vanguard ETF/USA MORTG-BACK SEC 92206C771 217 4,005 SH   SOLE NONE 4,005 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,837 8,883 SH   DFND 1,2 8,883 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 312 1,974 SH   SOLE NONE 1,974 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,399 27,076 SH   DFND 1,2 501 0 26,575
Vertex Pharmaceuticals Inc COM 92532F100 636 2,690 SH   SOLE NONE 210 0 2,480
Vontier Corp None 928881101 967 28,948 SH   DFND 1,2 30 0 28,918
Vontier Corp None 928881101 49 1,476 SH   SOLE NONE 272 0 1,204
Vulcan Materials Co COM 929160109 3,362 22,668 SH   DFND 1,2 220 0 22,448
Vulcan Materials Co COM 929160109 314 2,120 SH   SOLE NONE 0 0 2,120
WELLTOWER INC COM COM 95040Q104 1,824 28,230 SH   DFND 1,2 0 0 28,230
WELLTOWER INC COM COM 95040Q104 181 2,800 SH   SOLE NONE 1,150 0 1,650
WESTN DIGITAL CORP COM 958102105 1,686 30,431 SH   DFND 1,2 649 0 29,782
WESTN DIGITAL CORP COM 958102105 181 3,275 SH   SOLE NONE 260 0 3,015
WEYERHAEUSER CO COM NEW 962166104 120 3,564 SH   DFND 1,2 204 0 3,360
WEYERHAEUSER CO COM NEW 962166104 227 6,780 SH   SOLE NONE 3,740 0 3,040
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 695 16,900 SH   DFND 1,2 0 0 16,900
WNS HOLDINGS LTD SPON ADR 92932M101 8,361 116,045 SH   DFND 1,2 0 0 116,045
WPP PLC ADR 92937A102 299 5,530 SH   DFND 1,2 130 0 5,400
Walgreens Boots Alliance Inc COM 931427108 3,378 84,696 SH   DFND 1,2 248 0 84,448
Walgreens Boots Alliance Inc COM 931427108 383 9,603 SH   SOLE NONE 3,348 0 6,255
Walmart Inc COM 931142103 18,259 126,670 SH   DFND 1,2 2,210 0 124,460
Walmart Inc COM 931142103 2,160 14,983 SH   SOLE NONE 1,313 0 13,670
Walt Disney Co/The COM DISNEY 254687106 28,580 157,742 SH   DFND 1,2 1,752 0 155,990
Walt Disney Co/The COM DISNEY 254687106 3,446 19,022 SH   SOLE NONE 1,742 0 17,280
Weibo Corp SPONSORED ADR 948596101 198 4,825 SH   DFND 1,2 0 0 4,825
Weibo Corp SPONSORED ADR 948596101 38 918 SH   SOLE NONE 918 0 0
Wells Fargo & Co COM 949746101 9,174 303,961 SH   DFND 1,2 7,468 0 296,493
Wells Fargo & Co COM 949746101 783 25,940 SH   SOLE NONE 1,270 0 24,670
Western Gas Resources Inc COM UNIT LP INT 958669103 125 9,073 SH   DFND 1,2 0 0 9,073
Western Gas Resources Inc COM UNIT LP INT 958669103 84 6,100 SH   SOLE NONE 3,050 0 3,050
Westinghouse Air Brake Technol COM 929740108 268 3,668 SH   DFND 1,2 424 0 3,244
Westinghouse Air Brake Technol COM 929740108 95 1,293 SH   SOLE NONE 111 0 1,182
Westpac Banking Corp SPONSORED ADR 961214301 2,049 137,500 SH   DFND 1,2 0 0 137,500
Westpac Banking Corp SPONSORED ADR 961214301 15 1,000 SH   SOLE NONE 0 0 1,000
Westrock Co COM 96145D105 169 3,882 SH   DFND 1,2 3,882 0 0
Westrock Co COM 96145D105 501 11,505 SH   SOLE NONE 11,505 0 0
Williams Cos Inc/The COM 969457100 646 32,208 SH   DFND 1,2 308 0 31,900
Williams Cos Inc/The COM 969457100 158 7,900 SH   SOLE NONE 4,100 0 3,800
WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 238 4,441 SH   SOLE NONE 4,441 0 0
Xcel Energy Inc COM 98389B100 46 688 SH   DFND 1,2 688 0 0
Xcel Energy Inc COM 98389B100 282 4,223 SH   SOLE NONE 4,223 0 0
YUM BRANDS INC COM 988498101 7 64 SH   DFND 1,2 64 0 0
YUM BRANDS INC COM 988498101 868 8,000 SH   SOLE NONE 8,000 0 0
Yum China Holdings Inc COM 98850P109 1,026 17,967 SH   DFND 1,2 2,042 0 15,925
Yum China Holdings Inc COM 98850P109 457 8,000 SH   SOLE NONE 8,000 0 0
Zscaler Inc COM 98980G102 7,679 38,453 SH   DFND 1,2 0 0 38,453
Zscaler Inc COM 98980G102 930 4,655 SH   SOLE NONE 980 0 3,675
iShares ETFs/USA CORE US AGGBD ET 464287226 6,790 57,446 SH   DFND 1,2 57,446 0 0