Vice President, WM&T Compliance Officer

0001096906-22-000107.txt : 20220113 0001096906-22-000107.hdr.sgml : 20220113 20220113120000 ACCESSION NUMBER: 0001096906-22-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22528355 BUSINESS ADDRESS: STREET 1: 2302 POST OFFICE STREET STREET 2: POST OFFICE BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 BUSINESS PHONE: 4097655561 MAIL ADDRESS: STREET 1: 2302 POST OFFICE ST STREET 2: PO BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092903 XXXXXXXX 12-31-2021 12-31-2021 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N Vicki M Charles Vice President, WM&T Compliance Officer 409-632-5269 /s/ Vicki M. Charles Galveston TX 01-12-2022 2 688 3347887 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood13f.xml FORM 13F-HR 3M Co COM 88579Y101 2490 14016 SH DFND 1,2 811 0 13205 3M Co COM 88579Y101 1641 9237 SH SOLE NONE 2445 0 6792 ABB LTD SPONSORED ADR 000375204 357 9360 SH DFND 1,2 3610 0 5750 ACCENTURE SHS CLASS A G1151C101 681 1642 SH DFND 1,2 392 0 1250 ACCENTURE SHS CLASS A G1151C101 1972 4757 SH SOLE NONE 1002 0 3755 ADVANCED MICRO DEV COM 007903107 1974 13718 SH DFND 1,2 1029 0 12689 ADVANCED MICRO DEV COM 007903107 1122 7798 SH SOLE NONE 1840 0 5958 ALBEMARLE CORP COM 012653101 1572 6725 SH DFND 1,2 0 0 6725 ALBEMARLE CORP COM 012653101 919 3930 SH SOLE NONE 945 0 2985 ALPHABET INC CAP STK CL A 02079K305 11556 3989 SH DFND 1,2 810 0 3179 ALPHABET INC CAP STK CL A 02079K305 4629 1598 SH SOLE NONE 12 0 1586 AMBEV SA SPONSORED ADR 02319V103 33 11875 SH DFND 1,2 0 0 11875 AMDOCS SHS G02602103 5 71 SH DFND 1,2 0 0 71 AMDOCS SHS G02602103 260 3475 SH SOLE NONE 75 0 3400 AMER EXPRESS CO COM 025816109 2164 13229 SH DFND 1,2 406 0 12823 AMER EXPRESS CO COM 025816109 1475 9014 SH SOLE NONE 1126 0 7888 ANALOG DEVICES INC COM 032654105 222 1264 SH DFND 1,2 1264 0 0 APPLIED MATERIALS COM 038222105 165 1051 SH DFND 1,2 1051 0 0 APPLIED MATERIALS COM 038222105 294 1867 SH SOLE NONE 1867 0 0 APTARGROUP INC COM 038336103 538 4392 SH SOLE NONE 4392 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 159 20370 SH SOLE NONE 20370 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 368 462 SH DFND 1,2 337 0 125 ASML HOLDING NV N Y REGISTRY SHS N07059210 45 57 SH SOLE NONE 57 0 0 AT&T INC COM 00206R102 2368 96268 SH DFND 1,2 4628 0 91640 AT&T INC COM 00206R102 1295 52644 SH SOLE NONE 11348 0 41296 AbbVie Inc COM 00287Y109 4210 31095 SH DFND 1,2 2314 0 28781 AbbVie Inc COM 00287Y109 1432 10573 SH SOLE NONE 2533 0 8040 Abbott Laboratories COM 002824100 3691 26225 SH DFND 1,2 3417 0 22808 Abbott Laboratories COM 002824100 1452 10317 SH SOLE NONE 3196 0 7121 Activision Blizzard Inc COM 00507V109 642 9652 SH DFND 1,2 1215 0 8437 Activision Blizzard Inc COM 00507V109 377 5662 SH SOLE NONE 500 0 5162 Adobe Inc COM 00724F101 4308 7597 SH DFND 1,2 810 0 6787 Adobe Inc COM 00724F101 2602 4588 SH SOLE NONE 155 0 4433 Air Products and Chemicals Inc COM 009158106 1434 4714 SH DFND 1,2 564 0 4150 Air Products and Chemicals Inc COM 009158106 640 2102 SH SOLE NONE 155 0 1947 Alcoa Corp COM 013872106 256 4304 SH DFND 1,2 4304 0 0 Alcoa Corp COM 013872106 57 955 SH SOLE NONE 0 0 955 Align Technology Inc COM 016255101 1887 2871 SH DFND 1,2 64 0 2807 Align Technology Inc COM 016255101 1091 1660 SH SOLE NONE 405 0 1255 Allegheny Technologies Inc COM 01741R102 144 9063 SH DFND 1,2 563 0 8500 Allegheny Technologies Inc COM 01741R102 68 4290 SH SOLE NONE 0 0 4290 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 142 2900 SH DFND 1,2 0 0 2900 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 139 2850 SH SOLE NONE 1000 0 1850 Allstate Corp/The COM 020002101 916 7785 SH DFND 1,2 853 0 6932 Allstate Corp/The COM 020002101 552 4691 SH SOLE NONE 1213 0 3478 Alphabet Inc CAP STK CL C 02079K107 8898 3075 SH DFND 1,2 0 0 3075 Alphabet Inc CAP STK CL C 02079K107 5180 1790 SH SOLE NONE 150 0 1640 Altria Group Inc COM 02209S103 1189 25087 SH DFND 1,2 1363 0 23724 Altria Group Inc COM 02209S103 610 12879 SH SOLE NONE 1915 0 10964 Amazon.com Inc COM 023135106 18169 5449 SH DFND 1,2 482 0 4967 Amazon.com Inc COM 023135106 9763 2928 SH SOLE NONE 379 0 2549 American Campus Communities In COM 024835100 866 15122 SH DFND 1,2 0 0 15122 American Campus Communities In COM 024835100 211 3691 SH SOLE NONE 515 0 3176 American Electric Power Co Inc COM 025537101 1325 14898 SH DFND 1,2 0 0 14898 American Electric Power Co Inc COM 025537101 857 9637 SH SOLE NONE 4093 0 5544 American National Group Inc COM NEW 02772A109 2150475 11411990 SH DFND 1,2 11411900 0 0 American National Group Inc COM NEW 02772A109 1417 7520 SH SOLE NONE 0 0 7520 American Water Works Co Inc COM 030420103 1117 5917 SH DFND 1,2 68 0 5849 American Water Works Co Inc COM 030420103 598 3165 SH SOLE NONE 765 0 2400 Ameriprise Financial Inc COM 03076C106 24 78 SH DFND 1,2 78 0 0 Ameriprise Financial Inc COM 03076C106 245 812 SH SOLE NONE 812 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 595 9831 SH DFND 1,2 1026 0 8805 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 8 140 SH SOLE NONE 140 0 0 Anthem Inc COM 036752103 2861 6171 SH DFND 1,2 124 0 6047 Anthem Inc COM 036752103 1492 3219 SH SOLE NONE 454 0 2765 Apollo Global Management Inc COM CL A 03768E105 974 13450 SH DFND 1,2 0 0 13450 Apollo Global Management Inc COM CL A 03768E105 655 9050 SH SOLE NONE 4525 0 4525 Apple Inc COM 037833100 34912 196610 SH DFND 1,2 22412 0 174198 Apple Inc COM 037833100 17606 99148 SH SOLE NONE 5101 0 94047 Arcosa Inc COM 039653100 812 15402 SH DFND 1,2 0 0 15402 Arcosa Inc COM 039653100 495 9400 SH SOLE NONE 2210 0 7190 Ares Capital Corp COM 04010L103 441 20800 SH DFND 1,2 0 0 20800 Ares Capital Corp COM 04010L103 246 11600 SH SOLE NONE 4850 0 6750 Armstrong World Industries Inc COM 04247X102 708 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 1360 8013 SH DFND 1,2 112 0 7901 Arthur J Gallagher & Co COM 363576109 1172 6905 SH SOLE NONE 710 0 6195 AstraZeneca PLC SPONSORED ADR 046353108 406 6975 SH DFND 1,2 4325 0 2650 Atmos Energy Corp COM 049560105 1498 14296 SH DFND 1,2 0 0 14296 Atmos Energy Corp COM 049560105 524 5000 SH SOLE NONE 2500 0 2500 AutoZone Inc COM 053332102 258 123 SH DFND 1,2 123 0 0 BBVA SPONSORED ADR 05946K101 98 16657 SH DFND 1,2 8952 0 7705 BECTON DICKINSON COM 075887109 457 1817 SH DFND 1,2 663 0 1154 BECTON DICKINSON COM 075887109 257 1021 SH SOLE NONE 0 0 1021 BK OF AMERICA CORP COM 060505104 2956 66449 SH DFND 1,2 9371 0 57078 BK OF AMERICA CORP COM 060505104 2497 56126 SH SOLE NONE 12925 0 43201 BK OF NY MELLON CP COM 064058100 1174 20217 SH DFND 1,2 277 0 19940 BK OF NY MELLON CP COM 064058100 600 10324 SH SOLE NONE 90 0 10234 BOEING CO COM 097023105 1824 9061 SH DFND 1,2 573 0 8488 BOEING CO COM 097023105 1304 6479 SH SOLE NONE 1990 0 4489 BP PLC SPONSORED ADR 055622104 805 30219 SH DFND 1,2 3719 0 26500 BP PLC SPONSORED ADR 055622104 521 19553 SH SOLE NONE 17703 0 1850 BRISTOL-MYRS SQUIB COM 110122108 1188 19055 SH DFND 1,2 4681 0 14374 BRISTOL-MYRS SQUIB COM 110122108 1481 23757 SH SOLE NONE 13121 0 10636 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 197 5278 SH DFND 1,2 2696 0 2582 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 177 4741 SH SOLE NONE 3653 0 1088 Banco Santander SA ADR 05964H105 109 33064 SH DFND 1,2 22964 0 10100 Banco Santander SA ADR 05964H105 12 3550 SH SOLE NONE 0 0 3550 Berkshire Hathaway Inc CL B NEW 084670702 774 2589 SH DFND 1,2 1969 0 620 BioMarin Pharmaceutical Inc COM 09061G101 447 5057 SH DFND 1,2 0 0 5057 BioMarin Pharmaceutical Inc COM 09061G101 253 2864 SH SOLE NONE 240 0 2624 BlackRock Fund Advisors RUS MID CAP ETF 464287499 4182 50378 SH DFND 1,2 50378 0 0 BlackRock Fund Advisors EAFE SML CP ETF 464288273 314 4297 SH SOLE NONE 4297 0 0 BlackRock Fund Advisors MSCI CHINA ETF 46429B671 516 8227 SH DFND 1,2 8227 0 0 BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 1141 17040 SH DFND 1,2 17040 0 0 BlackRock Inc COM 09247X101 358 391 SH DFND 1,2 271 0 120 BlackRock Inc COM 09247X101 5 5 SH SOLE NONE 5 0 0 Blackstone Inc COM 09260D107 7107 54925 SH DFND 1,2 0 0 54925 Blackstone Inc COM 09260D107 822 6355 SH SOLE NONE 2855 0 3500 Boston Properties Inc COM 101121101 169 1468 SH DFND 1,2 568 0 900 Boston Properties Inc COM 101121101 207 1800 SH SOLE NONE 900 0 900 Broadcom Inc COM 11135F101 3353 5039 SH DFND 1,2 294 0 4745 Broadcom Inc COM 11135F101 2543 3822 SH SOLE NONE 270 0 3552 CACI International Inc CL A 127190304 222 823 SH SOLE NONE 823 0 0 CARLYLE GROUP/THE COM 14316J108 1907 34735 SH DFND 1,2 0 0 34735 CARLYLE GROUP/THE COM 14316J108 1199 21842 SH SOLE NONE 5135 0 16707 CARRIER GLOBAL CORP COM 14448C104 922 16992 SH DFND 1,2 3114 0 13878 CARRIER GLOBAL CORP COM 14448C104 407 7505 SH SOLE NONE 1493 0 6012 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 3253 51721 SH DFND 1,2 51721 0 0 CHENIERE ENERGY IN COM NEW 16411R208 1126 11100 SH DFND 1,2 0 0 11100 CHENIERE ENERGY IN COM NEW 16411R208 649 6400 SH SOLE NONE 1550 0 4850 CISCO SYSTEMS COM 17275R102 3507 55344 SH DFND 1,2 3919 0 51425 CISCO SYSTEMS COM 17275R102 1972 31116 SH SOLE NONE 6684 0 24432 CMS Energy Corp COM 125896100 1385 21286 SH DFND 1,2 125 0 21161 CMS Energy Corp COM 125896100 686 10553 SH SOLE NONE 2175 0 8378 COLGATE-PALMOLIVE COM 194162103 215 2517 SH DFND 1,2 2517 0 0 COLGATE-PALMOLIVE COM 194162103 1 17 SH SOLE NONE 17 0 0 CONAGRA FOODS INC COM 205887102 198 5788 SH DFND 1,2 3788 0 2000 CONAGRA FOODS INC COM 205887102 217 6350 SH SOLE NONE 3850 0 2500 CONOCOPHILLIPS COM 20825C104 594 8228 SH DFND 1,2 2121 0 6107 CONOCOPHILLIPS COM 20825C104 437 6055 SH SOLE NONE 2239 0 3816 CORNING INC COM 219350105 1275 34260 SH DFND 1,2 518 0 33742 CORNING INC COM 219350105 342 9187 SH SOLE NONE 25 0 9162 CUMMINS INC COM 231021106 1476 6766 SH DFND 1,2 329 0 6437 CUMMINS INC COM 231021106 695 3185 SH SOLE NONE 20 0 3165 CVS Health Corp COM 126650100 1852 17957 SH DFND 1,2 4113 0 13844 CVS Health Corp COM 126650100 1248 12095 SH SOLE NONE 2182 0 9913 Cadence Design Systems Inc COM 127387108 1168 6266 SH DFND 1,2 66 0 6200 Cadence Design Systems Inc COM 127387108 718 3851 SH SOLE NONE 900 0 2951 Capital One Financial Corp COM 14040H105 1309 9021 SH DFND 1,2 281 0 8740 Capital One Financial Corp COM 14040H105 809 5577 SH SOLE NONE 50 0 5527 Caterpillar Inc COM 149123101 1739 8411 SH DFND 1,2 228 0 8183 Caterpillar Inc COM 149123101 803 3882 SH SOLE NONE 402 0 3480 Centene Corp COM 15135B101 957 11619 SH DFND 1,2 851 0 10768 Centene Corp COM 15135B101 542 6577 SH SOLE NONE 1565 0 5012 CenterPoint Energy Inc COM 15189T107 415 14860 SH DFND 1,2 14860 0 0 CenterPoint Energy Inc COM 15189T107 279 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 2622 31175 SH DFND 1,2 710 0 30465 Charles Schwab Corp/The COM 808513105 1513 17986 SH SOLE NONE 1625 0 16361 Chart Industries Inc COM 16115Q308 2510 15735 SH DFND 1,2 221 0 15514 Chart Industries Inc COM 16115Q308 715 4480 SH SOLE NONE 45 0 4435 Charter Communications Inc CL A 16119P108 210 322 SH DFND 1,2 322 0 0 Check Point Software Technolog ORD M22465104 5 40 SH DFND 1,2 40 0 0 Check Point Software Technolog ORD M22465104 350 3000 SH SOLE NONE 3000 0 0 Chevron Corp COM 166764100 2442 20812 SH DFND 1,2 2662 0 18150 Chevron Corp COM 166764100 1796 15306 SH SOLE NONE 3539 0 11767 Church & Dwight Co Inc COM 171340102 297 2899 SH DFND 1,2 484 0 2415 Church & Dwight Co Inc COM 171340102 6 60 SH SOLE NONE 60 0 0 Cigna Corp COM 125523100 1226 5339 SH DFND 1,2 812 0 4527 Cigna Corp COM 125523100 633 2755 SH SOLE NONE 736 0 2019 Cinemark Holdings Inc COM 17243V102 348 21572 SH DFND 1,2 972 0 20600 Cinemark Holdings Inc COM 17243V102 84 5200 SH SOLE NONE 2600 0 2600 Citigroup Inc COM NEW 172967424 2265 37506 SH DFND 1,2 5736 0 31770 Citigroup Inc COM NEW 172967424 858 14200 SH SOLE NONE 200 0 14000 Coca-Cola Co/The COM 191216100 2047 34570 SH DFND 1,2 4416 0 30154 Coca-Cola Co/The COM 191216100 1832 30936 SH SOLE NONE 3441 0 27495 Columbia Sportswear Co COM 198516106 874 8971 SH DFND 1,2 150 0 8821 Columbia Sportswear Co COM 198516106 497 5096 SH SOLE NONE 40 0 5056 Comcast Corp CL A 20030N101 3087 61344 SH DFND 1,2 4158 0 57186 Comcast Corp CL A 20030N101 1931 38375 SH SOLE NONE 13629 0 24746 Comerica Inc COM 200340107 1218 13997 SH DFND 1,2 3997 0 10000 Comerica Inc COM 200340107 204 2350 SH SOLE NONE 1350 0 1000 Comstock Resources Inc COM 205768302 813 100478 SH DFND 1,2 478 0 100000 Constellation Brands Inc CL A 21036P108 2005 7990 SH DFND 1,2 116 0 7874 Constellation Brands Inc CL A 21036P108 1369 5454 SH SOLE NONE 515 0 4939 Constellium SE CL A SHS F21107101 896 50012 SH DFND 1,2 0 0 50012 Constellium SE CL A SHS F21107101 552 30839 SH SOLE NONE 7310 0 23529 Continental Resources Inc/OK COM 212015101 401 8950 SH DFND 1,2 150 0 8800 Continental Resources Inc/OK COM 212015101 103 2300 SH SOLE NONE 0 0 2300 Corteva Inc COM 22052L104 314 6651 SH DFND 1,2 2384 0 4267 Corteva Inc COM 22052L104 746 15770 SH SOLE NONE 12693 0 3077 Costco Wholesale Corp COM 22160K105 3776 6651 SH DFND 1,2 568 0 6083 Costco Wholesale Corp COM 22160K105 1672 2946 SH SOLE NONE 298 0 2648 Cracker Barrel Old Country Sto COM 22410J106 79 615 SH DFND 1,2 165 0 450 Cracker Barrel Old Country Sto COM 22410J106 122 950 SH SOLE NONE 475 0 475 Crowdstrike Holdings Inc CL A 22788C105 966 4716 SH DFND 1,2 0 0 4716 Crowdstrike Holdings Inc CL A 22788C105 726 3544 SH SOLE NONE 817 0 2727 Crown Castle International Cor COM 22822V101 2990 14325 SH DFND 1,2 706 0 13619 Crown Castle International Cor COM 22822V101 800 3831 SH SOLE NONE 550 0 3281 Cullen/Frost Bankers Inc COM 229899109 636 5046 SH DFND 1,2 5046 0 0 Cullen/Frost Bankers Inc COM 229899109 11 85 SH SOLE NONE 0 0 85 DCP Midstream LLC COM UT LTD PTN 23311P100 256 9300 SH DFND 1,2 0 0 9300 DCP Midstream LLC COM UT LTD PTN 23311P100 145 5275 SH SOLE NONE 2300 0 2975 DELEK US HOLDINGS INC COM 24665A103 256 17066 SH DFND 1,2 382 0 16684 DELEK US HOLDINGS INC COM 24665A103 150 9995 SH SOLE NONE 2410 0 7585 DIAGEO SPON ADR NEW 25243Q205 342 1554 SH DFND 1,2 429 0 1125 DIAGEO SPON ADR NEW 25243Q205 64 291 SH SOLE NONE 291 0 0 DUKE ENERGY CORP COM NEW 26441C204 1677 15983 SH DFND 1,2 1363 0 14620 DUKE ENERGY CORP COM NEW 26441C204 1217 11605 SH SOLE NONE 3413 0 8192 DUKE REALTY CORP COM NEW 264411505 4501 68564 SH DFND 1,2 164 0 68400 DUKE REALTY CORP COM NEW 264411505 276 4200 SH SOLE NONE 2100 0 2100 DaVita Inc COM 23918K108 839 7375 SH DFND 1,2 184 0 7191 DaVita Inc COM 23918K108 378 3327 SH SOLE NONE 50 0 3277 Danaher Corp COM 235851102 4674 14205 SH DFND 1,2 1275 0 12930 Danaher Corp COM 235851102 2138 6498 SH SOLE NONE 50 0 6448 Darden Restaurants Inc COM 237194105 1314 8723 SH DFND 1,2 537 0 8186 Darden Restaurants Inc COM 237194105 874 5805 SH SOLE NONE 1916 0 3889 Delta Air Lines Inc COM NEW 247361702 25 650 SH DFND 1,2 650 0 0 Delta Air Lines Inc COM NEW 247361702 340 8705 SH SOLE NONE 8705 0 0 Devon Energy Corp COM 25179M103 262 5949 SH DFND 1,2 3679 0 2270 Devon Energy Corp COM 25179M103 7 154 SH SOLE NONE 154 0 0 Diamondback Energy Inc COM 25278X109 357 3311 SH DFND 1,2 0 0 3311 Diamondback Energy Inc COM 25278X109 280 2595 SH SOLE NONE 30 0 2565 Digital Realty Trust Inc COM 253868103 1231 6961 SH DFND 1,2 261 0 6700 Digital Realty Trust Inc COM 253868103 599 3385 SH SOLE NONE 1410 0 1975 Discovery Inc COM SER A 25470F104 632 26863 SH DFND 1,2 0 0 26863 Discovery Inc COM SER A 25470F104 288 12217 SH SOLE NONE 2675 0 9542 DocuSign Inc COM 256163106 575 3777 SH DFND 1,2 0 0 3777 DocuSign Inc COM 256163106 339 2224 SH SOLE NONE 650 0 1574 Dollar General Corp COM 256677105 1788 7580 SH DFND 1,2 384 0 7196 Dollar General Corp COM 256677105 924 3918 SH SOLE NONE 35 0 3883 Dow Inc COM 260557103 273 4821 SH DFND 1,2 554 0 4267 Dow Inc COM 260557103 923 16276 SH SOLE NONE 12693 0 3583 DraftKings Inc COM CL A 26142R104 496 18054 SH DFND 1,2 0 0 18054 DraftKings Inc COM CL A 26142R104 302 10993 SH SOLE NONE 2585 0 8408 DuPont de Nemours Inc COM 26614N102 628 7780 SH DFND 1,2 2663 0 5117 DuPont de Nemours Inc COM 26614N102 1277 15810 SH SOLE NONE 12693 0 3117 EDISON INTERNATIONAL COM 281020107 420 6160 SH DFND 1,2 1787 0 4373 EDISON INTERNATIONAL COM 281020107 415 6078 SH SOLE NONE 1020 0 5058 ELECTRONIC ARTS COM 285512109 935 7085 SH DFND 1,2 270 0 6815 ELECTRONIC ARTS COM 285512109 486 3686 SH SOLE NONE 940 0 2746 ENBRIDGE INC COM 29250N105 1427 36516 SH DFND 1,2 50 0 36466 ENBRIDGE INC COM 29250N105 515 13188 SH SOLE NONE 3692 0 9496 EOG Resources Inc COM 26875P101 1347 15165 SH DFND 1,2 130 0 15035 EOG Resources Inc COM 26875P101 624 7025 SH SOLE NONE 550 0 6475 EPAM Systems Inc COM 29414B104 1108 1658 SH DFND 1,2 0 0 1658 EPAM Systems Inc COM 29414B104 675 1010 SH SOLE NONE 10 0 1000 EPR PPTYS COM SH BEN INT 26884U109 492 10359 SH DFND 1,2 497 0 9862 EPR PPTYS COM SH BEN INT 26884U109 121 2557 SH SOLE NONE 350 0 2207 EQT Corp COM 26884L109 1026 47033 SH DFND 1,2 1476 0 45557 EQT Corp COM 26884L109 586 26862 SH SOLE NONE 6295 0 20567 Eagle Materials Inc COM 26969P108 1166 7006 SH DFND 1,2 0 0 7006 Eagle Materials Inc COM 26969P108 682 4098 SH SOLE NONE 370 0 3728 Eaton Corp PLC SHS G29183103 353 2043 SH DFND 1,2 1133 0 910 Eaton Corp PLC SHS G29183103 257 1489 SH SOLE NONE 1489 0 0 Eli Lilly & Co COM 532457108 6833 24738 SH DFND 1,2 1193 0 23545 Eli Lilly & Co COM 532457108 3411 12349 SH SOLE NONE 2791 0 9558 Energy Transfer LP COM UT LTD PTN 29273V100 286 34785 SH DFND 1,2 0 0 34785 Energy Transfer LP COM UT LTD PTN 29273V100 88 10660 SH SOLE NONE 5055 0 5605 Entergy Corp COM 29364G103 372 3300 SH DFND 1,2 3300 0 0 Enterprise Products Partners L COM 293792107 1000 45531 SH DFND 1,2 100 0 45431 Enterprise Products Partners L COM 293792107 1014 46164 SH SOLE NONE 22620 0 23544 Equity Residential SH BEN INT 29476L107 2284 25240 SH DFND 1,2 0 0 25240 Equity Residential SH BEN INT 29476L107 362 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 1297 3683 SH DFND 1,2 0 0 3683 Essex Property Trust Inc COM 297178105 272 772 SH SOLE NONE 386 0 386 Evergy Inc COM 30034W106 608 8861 SH DFND 1,2 0 0 8861 Evergy Inc COM 30034W106 360 5241 SH SOLE NONE 1260 0 3981 Exact Sciences Corp COM 30063P105 1096 14077 SH DFND 1,2 0 0 14077 Exact Sciences Corp COM 30063P105 589 7570 SH SOLE NONE 70 0 7500 Exelon Corp COM 30161N101 1009 17472 SH DFND 1,2 552 0 16920 Exelon Corp COM 30161N101 571 9893 SH SOLE NONE 2400 0 7493 Expedia Group Inc COM NEW 30212P303 900 4978 SH DFND 1,2 78 0 4900 Expedia Group Inc COM NEW 30212P303 587 3249 SH SOLE NONE 20 0 3229 Exxon Mobil Corp COM 30231G102 2777 45389 SH DFND 1,2 3006 0 42383 Exxon Mobil Corp COM 30231G102 1291 21106 SH SOLE NONE 2080 0 19026 FEDEX CORP COM 31428X106 1362 5266 SH DFND 1,2 702 0 4564 FEDEX CORP COM 31428X106 833 3221 SH SOLE NONE 359 0 2862 FISERV INC COM 337738108 1047 10086 SH DFND 1,2 396 0 9690 FISERV INC COM 337738108 605 5832 SH SOLE NONE 1425 0 4407 FMC Corp COM NEW 302491303 721 6562 SH DFND 1,2 234 0 6328 FMC Corp COM NEW 302491303 430 3916 SH SOLE NONE 925 0 2991 FREEPORT-MCMOR C&G CL B 35671D857 618 14821 SH DFND 1,2 361 0 14460 FREEPORT-MCMOR C&G CL B 35671D857 412 9868 SH SOLE NONE 1575 0 8293 Facebook Inc CL A 30303M102 10714 31853 SH DFND 1,2 3264 0 28589 Facebook Inc CL A 30303M102 6115 18179 SH SOLE NONE 2608 0 15571 Fidelity National Information COM 31620M106 992 9092 SH DFND 1,2 0 0 9092 Fidelity National Information COM 31620M106 602 5514 SH SOLE NONE 1435 0 4079 Fifth Third Bancorp COM 316773100 1155 26532 SH DFND 1,2 250 0 26282 Fifth Third Bancorp COM 316773100 622 14286 SH SOLE NONE 1300 0 12986 First Trust Advisors LP SHS 33734H106 301 6983 SH SOLE NONE 6983 0 0 Flowserve Corp COM 34354P105 423 13830 SH DFND 1,2 438 0 13392 Flowserve Corp COM 34354P105 201 6580 SH SOLE NONE 60 0 6520 Fortive Corp COM 34959J108 664 8705 SH DFND 1,2 157 0 8548 Fortive Corp COM 34959J108 228 2990 SH SOLE NONE 25 0 2965 Four Corners Property Trust In COM 35086T109 413 14034 SH DFND 1,2 149 0 13885 Four Corners Property Trust In COM 35086T109 91 3103 SH SOLE NONE 500 0 2603 GLAXOSMITHKLINE SPONSORED ADR 37733W105 368 8339 SH DFND 1,2 3064 0 5275 GLAXOSMITHKLINE SPONSORED ADR 37733W105 284 6447 SH SOLE NONE 3162 0 3285 GOLDMAN SACHS GRP COM 38141G104 3366 8798 SH DFND 1,2 105 0 8693 GOLDMAN SACHS GRP COM 38141G104 1517 3966 SH SOLE NONE 25 0 3941 Gaming and Leisure Properties COM 36467J108 1049 21554 SH DFND 1,2 0 0 21554 Gaming and Leisure Properties COM 36467J108 624 12819 SH SOLE NONE 3067 0 9752 Garmin Ltd SHS H2906T109 130 958 SH DFND 1,2 58 0 900 Garmin Ltd SHS H2906T109 245 1800 SH SOLE NONE 900 0 900 General Electric Co None 369604301 1135 12017 SH DFND 1,2 910 0 11107 General Electric Co None 369604301 812 8591 SH SOLE NONE 3261 0 5330 General Motors Co COM 37045V100 987 16833 SH DFND 1,2 2657 0 14176 General Motors Co COM 37045V100 402 6865 SH SOLE NONE 815 0 6050 Gilead Sciences Inc COM 375558103 1209 16655 SH DFND 1,2 295 0 16360 Gilead Sciences Inc COM 375558103 661 9100 SH SOLE NONE 968 0 8132 Global Payments Inc COM 37940X102 807 5967 SH DFND 1,2 929 0 5038 Global Payments Inc COM 37940X102 332 2455 SH SOLE NONE 511 0 1944 HALLIBURTON COM 406216101 491 21461 SH DFND 1,2 160 0 21301 HALLIBURTON COM 406216101 216 9463 SH SOLE NONE 75 0 9388 HOLOGIC INC COM 436440101 1539 20107 SH DFND 1,2 107 0 20000 HOLOGIC INC COM 436440101 597 7800 SH SOLE NONE 0 0 7800 HP Inc COM 40434L105 853 22631 SH DFND 1,2 206 0 22425 HP Inc COM 40434L105 510 13550 SH SOLE NONE 6775 0 6775 HUBSPOT INC COM 443573100 941 1427 SH DFND 1,2 0 0 1427 HUBSPOT INC COM 443573100 549 833 SH SOLE NONE 200 0 633 Hasbro Inc COM 418056107 6 61 SH DFND 1,2 61 0 0 Hasbro Inc COM 418056107 237 2333 SH SOLE NONE 2333 0 0 Hawaiian Electric Industries I COM 419870100 320 7700 SH SOLE NONE 3850 0 3850 Healthpeak Properties Inc COM 42250P103 874 24225 SH DFND 1,2 0 0 24225 Healthpeak Properties Inc COM 42250P103 201 5575 SH SOLE NONE 2400 0 3175 Home Depot Inc/The COM 437076102 8404 20249 SH DFND 1,2 1526 0 18723 Home Depot Inc/The COM 437076102 4644 11191 SH SOLE NONE 1672 0 9519 Honeywell International Inc COM 438516106 2826 13552 SH DFND 1,2 1071 0 12481 Honeywell International Inc COM 438516106 2012 9649 SH SOLE NONE 1007 0 8642 Huntington Bancshares Inc/OH COM 446150104 219 14178 SH SOLE NONE 14178 0 0 ICON PLC SHS G4705A100 217 700 SH DFND 1,2 0 0 700 IDEXX Laboratories Inc COM 45168D104 228 346 SH DFND 1,2 96 0 250 ILLINOIS TOOL WKS COM 452308109 280 1133 SH DFND 1,2 943 0 190 ILLINOIS TOOL WKS COM 452308109 2 10 SH SOLE NONE 10 0 0 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 1114 44000 SH DFND 1,2 0 0 44000 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 63 2499 SH SOLE NONE 2499 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1658 12120 SH DFND 1,2 559 0 11561 INTERCONTINENTAL EXCHANGE COM 45866F104 958 7003 SH SOLE NONE 1645 0 5358 INTL BUSINESS MCHN COM 459200101 198 1483 SH DFND 1,2 389 0 1094 INTL BUSINESS MCHN COM 459200101 777 5813 SH SOLE NONE 1885 0 3928 ISHARES CORE S&P500 ETF 464287200 21787 45676 SH DFND 1,2 0 0 45676 ISHARES CORE MSCI EAFE 46432F842 5061 67812 SH DFND 1,2 10036 0 57776 ISHARES GOLD TRUST ISHARES NEW 464285204 1251 35935 SH DFND 1,2 35935 0 0 ISHARES TRUST MSCI AC ASIA ETF 464288182 325 3933 SH DFND 1,2 3933 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 350 7050 SH DFND 1,2 0 0 7050 Icahn Enterprises LP DEPOSITARY UNIT 451100101 195 3925 SH SOLE NONE 1775 0 2150 Ingevity Corp COM 45688C107 71 986 SH DFND 1,2 986 0 0 Ingevity Corp COM 45688C107 137 1915 SH SOLE NONE 1915 0 0 Insulet Corp COM 45784P101 1251 4700 SH DFND 1,2 0 0 4700 Insulet Corp COM 45784P101 1005 3778 SH SOLE NONE 680 0 3098 Intel Corp COM 458140100 2258 43842 SH DFND 1,2 7460 0 36382 Intel Corp COM 458140100 1366 26525 SH SOLE NONE 6963 0 19562 Interpublic Group of Cos Inc/T COM 460690100 92 2450 SH DFND 1,2 0 0 2450 Interpublic Group of Cos Inc/T COM 460690100 245 6550 SH SOLE NONE 3275 0 3275 Intuitive Surgical Inc COM NEW 46120E602 2293 6383 SH DFND 1,2 153 0 6230 Intuitive Surgical Inc COM NEW 46120E602 2213 6159 SH SOLE NONE 1425 0 4734 Invesco Capital Management LLC ACTIVE US REAL 46090A101 359 2986 SH SOLE NONE 2986 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 4340 10908 SH DFND 1,2 10908 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 618 10566 SH SOLE NONE 10566 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 570 10951 SH SOLE NONE 10951 0 0 Iron Mountain Inc COM 46284V101 2045 39079 SH DFND 1,2 183 0 38896 Iron Mountain Inc COM 46284V101 628 12001 SH SOLE NONE 1650 0 10351 JD.com Inc SPON ADR CL A 47215P106 784 11185 SH DFND 1,2 0 0 11185 JD.com Inc SPON ADR CL A 47215P106 583 8318 SH SOLE NONE 360 0 7958 JPMorgan Chase & Co COM 46625H100 7058 44575 SH DFND 1,2 3020 0 41555 JPMorgan Chase & Co COM 46625H100 4251 26846 SH SOLE NONE 5806 0 21040 Johnson & Johnson COM 478160104 7515 43931 SH DFND 1,2 6658 0 37273 Johnson & Johnson COM 478160104 6289 36761 SH SOLE NONE 20567 0 16194 KIMCO REALTY COM 49446R109 981 39798 SH DFND 1,2 1618 0 38180 KIMCO REALTY COM 49446R109 168 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc COM 48251W104 1528 20505 SH DFND 1,2 1020 0 19485 KKR & Co Inc COM 48251W104 633 8500 SH SOLE NONE 4600 0 3900 KOHLS CORPORATION COM 500255104 15 299 SH DFND 1,2 299 0 0 KOHLS CORPORATION COM 500255104 233 4716 SH SOLE NONE 4716 0 0 Kellogg Co COM 487836108 639 9918 SH DFND 1,2 278 0 9640 Kinder Morgan Inc COM 49456B101 602 37937 SH DFND 1,2 72 0 37865 Kinder Morgan Inc COM 49456B101 129 8148 SH SOLE NONE 1685 0 6463 Kohlberg Kravis Roberts & Co L None 00402L107 906 20635 SH DFND 1,2 0 0 20635 Kohlberg Kravis Roberts & Co L None 00402L107 741 16875 SH SOLE NONE 3455 0 13420 Kraft Foods Inc CL A 609207105 579 8725 SH DFND 1,2 2854 0 5871 Kraft Foods Inc CL A 609207105 1444 21773 SH SOLE NONE 11715 0 10058 Kraft Heinz Co/The COM 500754106 58 1603 SH DFND 1,2 176 0 1427 Kraft Heinz Co/The COM 500754106 465 12945 SH SOLE NONE 10025 0 2920 L3Harris Technologies Inc COM 502431109 1023 4797 SH DFND 1,2 306 0 4491 L3Harris Technologies Inc COM 502431109 691 3240 SH SOLE NONE 1271 0 1969 LAS VEGAS SANDS CO COM 517834107 245 6518 SH DFND 1,2 218 0 6300 LAS VEGAS SANDS CO COM 517834107 143 3800 SH SOLE NONE 1900 0 1900 LOWE'S COS INC COM 548661107 3366 13024 SH DFND 1,2 1657 0 11367 LOWE'S COS INC COM 548661107 1736 6716 SH SOLE NONE 877 0 5839 Lamar Advertising Co CL A 512816109 115 950 SH DFND 1,2 0 0 950 Lamar Advertising Co CL A 512816109 237 1950 SH SOLE NONE 975 0 975 Linde PLC SHS G5494J103 217 627 SH DFND 1,2 627 0 0 Linde PLC SHS G5494J103 15 42 SH SOLE NONE 42 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 7 2919 SH DFND 1,2 2919 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 37 14358 SH SOLE NONE 14358 0 0 Logitech International SA SHS H50430232 484 5874 SH DFND 1,2 79 0 5795 Lumen Technologies Inc COM 550241103 193 15406 SH DFND 1,2 1906 0 13500 Lumen Technologies Inc COM 550241103 30 2375 SH SOLE NONE 0 0 2375 LyondellBasell Industries NV SHS - A - N53745100 544 5902 SH DFND 1,2 302 0 5600 LyondellBasell Industries NV SHS - A - N53745100 317 3437 SH SOLE NONE 2237 0 1200 MARSH & MCLENNAN COM 571748102 2911 16747 SH DFND 1,2 1051 0 15696 MARSH & MCLENNAN COM 571748102 1843 10603 SH SOLE NONE 1132 0 9471 MASTERCARD INC CL A 57636Q104 4266 11872 SH DFND 1,2 2168 0 9704 MASTERCARD INC CL A 57636Q104 2160 6010 SH SOLE NONE 1560 0 4450 MCCORMICK & CO INC COM NON VTG 579780206 328 3393 SH DFND 1,2 588 0 2805 MCCORMICK & CO INC COM NON VTG 579780206 7 70 SH SOLE NONE 70 0 0 MCDONALD'S CORP COM 580135101 3126 11662 SH DFND 1,2 1661 0 10001 MCDONALD'S CORP COM 580135101 2596 9683 SH SOLE NONE 3922 0 5761 MGP Ingredients Inc COM 55303J106 888 10450 SH DFND 1,2 124 0 10326 MGP Ingredients Inc COM 55303J106 729 8580 SH SOLE NONE 1725 0 6855 MICROSOFT CORP COM 594918104 32506 96652 SH DFND 1,2 11735 0 84917 MICROSOFT CORP COM 594918104 18541 55130 SH SOLE NONE 8101 0 47029 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 173 31660 SH DFND 1,2 3160 0 28500 MOODYS CORP COM 615369105 425 1088 SH DFND 1,2 1088 0 0 MORGAN STANLEY COM NEW 617446448 3465 35298 SH DFND 1,2 1517 0 33781 MORGAN STANLEY COM NEW 617446448 1942 19785 SH SOLE NONE 175 0 19610 MSCI Inc COM 55354G100 232 379 SH DFND 1,2 379 0 0 Macerich Co/The COM 554382101 183 10606 SH DFND 1,2 328 0 10278 Macerich Co/The COM 554382101 0 2 SH SOLE NONE 1 0 1 Marathon Petroleum Corp COM 56585A102 615 9604 SH DFND 1,2 281 0 9323 Marathon Petroleum Corp COM 56585A102 493 7705 SH SOLE NONE 3404 0 4301 Marriott International Inc/MD CL A 571903202 667 4034 SH DFND 1,2 175 0 3859 Marriott International Inc/MD CL A 571903202 468 2831 SH SOLE NONE 470 0 2361 McKesson Corp COM 58155Q103 654 2632 SH DFND 1,2 258 0 2374 McKesson Corp COM 58155Q103 335 1349 SH SOLE NONE 125 0 1224 Medtronic PLC SHS G5960L103 1108 10711 SH DFND 1,2 1185 0 9526 Medtronic PLC SHS G5960L103 601 5811 SH SOLE NONE 49 0 5762 MercadoLibre Inc COM 58733R102 1841 1365 SH DFND 1,2 35 0 1330 MercadoLibre Inc COM 58733R102 885 656 SH SOLE NONE 132 0 524 Merck & Co Inc COM 58933Y105 3945 51477 SH DFND 1,2 2463 0 49014 Merck & Co Inc COM 58933Y105 1714 22368 SH SOLE NONE 5751 0 16617 MetLife Inc COM 59156R108 1292 20674 SH DFND 1,2 655 0 20019 MetLife Inc COM 59156R108 612 9791 SH SOLE NONE 75 0 9716 Mettler-Toledo International I COM 592688105 229 135 SH DFND 1,2 135 0 0 Micron Technology Inc COM 595112103 1460 15669 SH DFND 1,2 2969 0 12700 Micron Technology Inc COM 595112103 776 8334 SH SOLE NONE 70 0 8264 Minerals Technologies Inc COM 603158106 634 8669 SH DFND 1,2 135 0 8534 Minerals Technologies Inc COM 603158106 355 4848 SH SOLE NONE 425 0 4423 MongoDB Inc CL A 60937P106 993 1875 SH DFND 1,2 0 0 1875 MongoDB Inc CL A 60937P106 599 1132 SH SOLE NONE 325 0 807 Monster Beverage Corp COM 61174X109 1055 10983 SH DFND 1,2 521 0 10462 Monster Beverage Corp COM 61174X109 830 8647 SH SOLE NONE 1787 0 6860 Mosaic Co/The COM 61945C103 267 6792 SH DFND 1,2 1357 0 5435 Mosaic Co/The COM 61945C103 90 2295 SH SOLE NONE 945 0 1350 NETFLIX INC COM 64110L106 3595 5967 SH DFND 1,2 505 0 5462 NETFLIX INC COM 64110L106 1996 3313 SH SOLE NONE 409 0 2904 NEWMARK GROUP INC CL A 65158N102 20 1049 SH DFND 1,2 1049 0 0 NEWMARK GROUP INC CL A 65158N102 170 9084 SH SOLE NONE 9084 0 0 NEWMONT MINING CP COM 651639106 1292 20835 SH DFND 1,2 3294 0 17541 NEWMONT MINING CP COM 651639106 617 9942 SH SOLE NONE 2409 0 7533 NEXTERA ENERGY COM 65339F101 2741 29355 SH DFND 1,2 2279 0 27076 NEXTERA ENERGY COM 65339F101 1753 18778 SH SOLE NONE 2162 0 16616 NIKE INC CL B 654106103 506 3038 SH DFND 1,2 2568 0 470 NIKE INC CL B 654106103 17 100 SH SOLE NONE 100 0 0 NORTHROP GRUMMAN COM 666807102 3051 7883 SH DFND 1,2 259 0 7624 NORTHROP GRUMMAN COM 666807102 1953 5046 SH SOLE NONE 750 0 4296 NRG Energy Inc COM NEW 629377508 230 5333 SH DFND 1,2 5333 0 0 NRG Energy Inc COM NEW 629377508 120 2789 SH SOLE NONE 2789 0 0 NVIDIA Corp COM 67066G104 9429 32060 SH DFND 1,2 3628 0 28432 NVIDIA Corp COM 67066G104 4894 16641 SH SOLE NONE 2152 0 14489 National Fuel Gas Co COM 636180101 143 2241 SH DFND 1,2 941 0 1300 National Fuel Gas Co COM 636180101 389 6080 SH SOLE NONE 3280 0 2800 National Western Life Group In CL A 638517102 249050 1161396 SH DFND 1,2 0 0 1161396 National Western Life Group In CL A 638517102 933 4350 SH SOLE NONE 1850 0 2500 New York Community Bancorp Inc COM 649445103 125 10248 SH DFND 1,2 8548 0 1700 New York Community Bancorp Inc COM 649445103 26 2100 SH SOLE NONE 0 0 2100 NiSource Inc COM 65473P105 1240 44923 SH DFND 1,2 3962 0 40961 NiSource Inc COM 65473P105 398 14431 SH SOLE NONE 2725 0 11706 Nice Ltd SPONSORED ADR 653656108 461 1517 SH DFND 1,2 142 0 1375 Norfolk Southern Corp COM 655844108 125 420 SH DFND 1,2 420 0 0 Norfolk Southern Corp COM 655844108 260 873 SH SOLE NONE 873 0 0 Novartis AG SPONSORED ADR 66987V109 426 4869 SH DFND 1,2 569 0 4300 Novartis AG SPONSORED ADR 66987V109 309 3533 SH SOLE NONE 3533 0 0 Novo Holdings A/S ADR 670100205 907 8095 SH DFND 1,2 2095 0 6000 Novo Holdings A/S ADR 670100205 1 12 SH SOLE NONE 12 0 0 Nutrien Ltd COM 67077M108 1005 13369 SH DFND 1,2 0 0 13369 Nutrien Ltd COM 67077M108 661 8790 SH SOLE NONE 724 0 8066 O-I Glass Inc COM 67098H104 117 9713 SH DFND 1,2 150 0 9563 O-I Glass Inc COM 67098H104 16 1300 SH SOLE NONE 1150 0 150 ORACLE CORP COM 68389X105 2215 25399 SH DFND 1,2 5492 0 19907 ORACLE CORP COM 68389X105 1233 14143 SH SOLE NONE 3643 0 10500 Okta Inc CL A 679295105 1623 7238 SH DFND 1,2 0 0 7238 Okta Inc CL A 679295105 974 4345 SH SOLE NONE 1030 0 3315 Omega Healthcare Investors Inc COM 681936100 307 10375 SH DFND 1,2 0 0 10375 Omega Healthcare Investors Inc COM 681936100 346 11710 SH SOLE NONE 9935 0 1775 Organon & Co COMMON STOCK 68622V106 152 4994 SH DFND 1,2 99 0 4895 Organon & Co COMMON STOCK 68622V106 59 1936 SH SOLE NONE 584 0 1352 Otis Worldwide Corp COM 68902V107 735 8440 SH DFND 1,2 1506 0 6934 Otis Worldwide Corp COM 68902V107 327 3752 SH SOLE NONE 746 0 3006 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 3228 18583 SH DFND 1,2 3519 0 15064 PEPSICO INC COM 713448108 2509 14442 SH SOLE NONE 5322 0 9120 PHILIP MORRIS INTL COM 718172109 1451 15272 SH DFND 1,2 1177 0 14095 PHILIP MORRIS INTL COM 718172109 239 2514 SH SOLE NONE 1362 0 1152 PNC Financial Services Group I COM 693475105 2284 11392 SH DFND 1,2 298 0 11094 PNC Financial Services Group I COM 693475105 1763 8791 SH SOLE NONE 1848 0 6943 PPG Industries Inc COM 693506107 221 1283 SH DFND 1,2 162 0 1121 PPG Industries Inc COM 693506107 807 4680 SH SOLE NONE 1450 0 3230 PTC Inc COM 69370C100 757 6252 SH DFND 1,2 187 0 6065 PTC Inc COM 69370C100 362 2989 SH SOLE NONE 305 0 2684 PacWest Bancorp COM 695263103 337 7450 SH DFND 1,2 0 0 7450 Palo Alto Networks Inc COM 697435105 1867 3354 SH DFND 1,2 76 0 3278 Palo Alto Networks Inc COM 697435105 933 1676 SH SOLE NONE 165 0 1511 PayPal Holdings Inc COM 70450Y103 3879 20572 SH DFND 1,2 1853 0 18719 PayPal Holdings Inc COM 70450Y103 2115 11218 SH SOLE NONE 3144 0 8074 Pfizer Inc COM 717081103 5598 94798 SH DFND 1,2 8216 0 86582 Pfizer Inc COM 717081103 4425 74944 SH SOLE NONE 36789 0 38155 Pfizer Inc CL A 98978V103 3171 12993 SH DFND 1,2 505 0 12488 Pfizer Inc CL A 98978V103 1675 6862 SH SOLE NONE 645 0 6217 Pimco ETF Trust ACTIVE BD ETF 72201R775 575 5260 SH SOLE NONE 5260 0 0 Pimco ETF Trust ENHAN SHRT MA AC 72201R833 567 5582 SH SOLE NONE 5582 0 0 Pioneer Natural Resources Co COM 723787107 278 1529 SH DFND 1,2 77 0 1452 Pioneer Natural Resources Co COM 723787107 107 587 SH SOLE NONE 159 0 428 Plains All American Pipeline L UNIT LTD PARTN 726503105 123 13130 SH DFND 1,2 0 0 13130 Plains All American Pipeline L UNIT LTD PARTN 726503105 36 3850 SH SOLE NONE 1600 0 2250 Procter & Gamble Co/The COM 742718109 6751 41268 SH DFND 1,2 6085 0 35183 Procter & Gamble Co/The COM 742718109 2625 16046 SH SOLE NONE 1354 0 14692 Prologis Inc COM 74340W103 8182 48596 SH DFND 1,2 1139 0 47457 Prologis Inc COM 74340W103 1479 8783 SH SOLE NONE 1161 0 7622 Prudential Financial Inc COM 744320102 770 7114 SH DFND 1,2 466 0 6648 Prudential Financial Inc COM 744320102 678 6261 SH SOLE NONE 2365 0 3896 Public Service Enterprise Grou COM 744573106 788 11813 SH DFND 1,2 413 0 11400 Public Service Enterprise Grou COM 744573106 453 6791 SH SOLE NONE 3791 0 3000 QUALCOMM INC COM 747525103 2788 15244 SH DFND 1,2 834 0 14410 QUALCOMM INC COM 747525103 1582 8652 SH SOLE NONE 113 0 8539 Quest Diagnostics Inc COM 74834L100 1034 5978 SH DFND 1,2 50 0 5928 Quest Diagnostics Inc COM 74834L100 453 2618 SH SOLE NONE 25 0 2593 REGAL-BELOIT CORP COM 758750103 1122 6591 SH DFND 1,2 44 0 6547 REGAL-BELOIT CORP COM 758750103 459 2698 SH SOLE NONE 862 0 1836 RELX PLC SPONSORED ADR 759530108 105 3235 SH DFND 1,2 3235 0 0 RELX PLC SPONSORED ADR 759530108 105 3221 SH SOLE NONE 3221 0 0 ROPER INDUSTRIES INC COM 776696106 1281 2605 SH DFND 1,2 196 0 2409 ROPER INDUSTRIES INC COM 776696106 738 1501 SH SOLE NONE 350 0 1151 Raytheon Technologies Corp COM 75513E101 1224 14220 SH DFND 1,2 342 0 13878 Raytheon Technologies Corp COM 75513E101 856 9952 SH SOLE NONE 3940 0 6012 Regions Financial Corp COM 7591EP100 268 12310 SH DFND 1,2 0 0 12310 Regions Financial Corp COM 7591EP100 116 5315 SH SOLE NONE 3105 0 2210 RingCentral Inc CL A 76680R206 850 4535 SH DFND 1,2 0 0 4535 RingCentral Inc CL A 76680R206 506 2703 SH SOLE NONE 235 0 2468 Royal Dutch Shell PLC SPONS ADR A 780259206 806 18570 SH DFND 1,2 1020 0 17550 Royal Dutch Shell PLC SPONS ADR A 780259206 90 2075 SH SOLE NONE 800 0 1275 SALESFORCE.COM INC COM 79466L302 3362 13230 SH DFND 1,2 1262 0 11968 SALESFORCE.COM INC COM 79466L302 1605 6314 SH SOLE NONE 566 0 5748 SAP SE SPON ADR 803054204 488 3482 SH DFND 1,2 882 0 2600 SAP SE SPON ADR 803054204 82 585 SH SOLE NONE 585 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2005 14232 SH DFND 1,2 14232 0 0 SEMPRA ENERGY COM 816851109 1420 10737 SH DFND 1,2 267 0 10470 SEMPRA ENERGY COM 816851109 1082 8182 SH SOLE NONE 3292 0 4890 SFL Corp Ltd SHS G7738W106 150 18400 SH DFND 1,2 0 0 18400 SFL Corp Ltd SHS G7738W106 17 2050 SH SOLE NONE 0 0 2050 SHOPIFY INC CL A 82509L107 1271 923 SH DFND 1,2 0 0 923 SHOPIFY INC CL A 82509L107 729 529 SH SOLE NONE 125 0 404 SIMON PROP GROUP COM 828806109 340 2127 SH DFND 1,2 141 0 1986 SIMON PROP GROUP COM 828806109 300 1880 SH SOLE NONE 940 0 940 SOUTHWEST AIRLINES COM 844741108 357 8326 SH DFND 1,2 8326 0 0 SOUTHWEST AIRLINES COM 844741108 62 1437 SH SOLE NONE 1437 0 0 STARBUCKS CORP COM 855244109 2506 21428 SH DFND 1,2 1463 0 19965 STARBUCKS CORP COM 855244109 2099 17943 SH SOLE NONE 8984 0 8959 STMicroelectronics NV NY REGISTRY 861012102 278 5684 SH DFND 1,2 2434 0 3250 SYNCHRONY FINANCIAL COM 87165B103 898 19353 SH DFND 1,2 0 0 19353 SYNCHRONY FINANCIAL COM 87165B103 779 16798 SH SOLE NONE 7924 0 8874 Sabra Health Care REIT Inc COM 78573L106 210 15522 SH DFND 1,2 447 0 15075 Sabra Health Care REIT Inc COM 78573L106 123 9096 SH SOLE NONE 4548 0 4548 Sailpoint Technologies Holding COM 78781P105 855 17697 SH DFND 1,2 0 0 17697 Sailpoint Technologies Holding COM 78781P105 514 10633 SH SOLE NONE 2500 0 8133 Sanofi SPONSORED ADR 80105N105 222 4426 SH DFND 1,2 426 0 4000 Schlumberger NV COM STK 806857108 917 30623 SH DFND 1,2 4721 0 25902 Schlumberger NV COM STK 806857108 300 10003 SH SOLE NONE 124 0 9879 Seagate Technology Holdings PL ORD SHS G7997R103 1218 10777 SH DFND 1,2 302 0 10475 Seagate Technology Holdings PL ORD SHS G7997R103 358 3165 SH SOLE NONE 1390 0 1775 Sealed Air Corp COM 81211K100 999 14803 SH DFND 1,2 137 0 14666 Sealed Air Corp COM 81211K100 369 5465 SH SOLE NONE 50 0 5415 ServiceNow Inc COM 81762P102 2049 3156 SH DFND 1,2 321 0 2835 ServiceNow Inc COM 81762P102 1302 2006 SH SOLE NONE 180 0 1826 Sherwin-Williams Co/The COM 824348106 388 1101 SH DFND 1,2 1101 0 0 Southern Co/The COM 842587107 325 4746 SH DFND 1,2 2600 0 2146 Southern Co/The COM 842587107 959 13985 SH SOLE NONE 2344 0 11641 Splunk Inc COM 848637104 798 6896 SH DFND 1,2 0 0 6896 Splunk Inc COM 848637104 466 4026 SH SOLE NONE 370 0 3656 State Street Corp COM 857477103 15 157 SH DFND 1,2 157 0 0 State Street Corp COM 857477103 231 2482 SH SOLE NONE 2482 0 0 State Street ETF/USA SBI INT-INDS 81369Y704 979 9253 SH DFND 1,2 9253 0 0 T-Mobile US Inc COM 872590104 1543 13304 SH DFND 1,2 1913 0 11391 T-Mobile US Inc COM 872590104 751 6476 SH SOLE NONE 600 0 5876 TC Energy Corp COM 87807B107 682 14650 SH DFND 1,2 157 0 14493 TC Energy Corp COM 87807B107 221 4753 SH SOLE NONE 1049 0 3704 TEXAS INSTRUMENTS COM 882508104 574 3045 SH DFND 1,2 1174 0 1871 TEXAS INSTRUMENTS COM 882508104 769 4080 SH SOLE NONE 398 0 3682 TJX Cos Inc/The COM 872540109 1158 15249 SH DFND 1,2 3021 0 12228 TJX Cos Inc/The COM 872540109 765 10077 SH SOLE NONE 2045 0 8032 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 553 2986 SH DFND 1,2 236 0 2750 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 306 SH SOLE NONE 306 0 0 TRACTOR SUPPLY CO COM 892356106 1784 7478 SH DFND 1,2 52 0 7426 TRACTOR SUPPLY CO COM 892356106 825 3457 SH SOLE NONE 330 0 3127 TRAVELERS CO INC COM 89417E109 1706 10905 SH DFND 1,2 187 0 10718 TRAVELERS CO INC COM 89417E109 862 5509 SH SOLE NONE 1597 0 3912 TSMC SPONSORED ADS 874039100 176 1465 SH DFND 1,2 1465 0 0 TSMC SPONSORED ADS 874039100 285 2369 SH SOLE NONE 2369 0 0 Take-Two Interactive Software COM 874054109 1009 5678 SH DFND 1,2 127 0 5551 Take-Two Interactive Software COM 874054109 566 3185 SH SOLE NONE 810 0 2375 Target Corp COM 87612E106 3874 16739 SH DFND 1,2 1062 0 15677 Target Corp COM 87612E106 2489 10756 SH SOLE NONE 2272 0 8484 Teladoc Health Inc COM 87918A105 450 4902 SH DFND 1,2 134 0 4768 Teladoc Health Inc COM 87918A105 281 3057 SH SOLE NONE 822 0 2235 Tesla Inc COM 88160R101 811 767 SH DFND 1,2 767 0 0 Thermo Fisher Scientific Inc COM 883556102 8541 12801 SH DFND 1,2 720 0 12081 Thermo Fisher Scientific Inc COM 883556102 3354 5027 SH SOLE NONE 25 0 5002 TotalEnergies SE SPONSORED ADS 89151E109 224 4536 SH DFND 1,2 1136 0 3400 Truist Financial Corp COM 89832Q109 906 15477 SH DFND 1,2 471 0 15006 Truist Financial Corp COM 89832Q109 660 11279 SH SOLE NONE 5555 0 5724 Two Harbors Investment Corp COM NEW 90187B408 67 11622 SH DFND 1,2 11622 0 0 UDR Inc COM 902653104 209 3479 SH DFND 1,2 129 0 3350 UDR Inc COM 902653104 385 6417 SH SOLE NONE 3566 0 2851 UGI Corp COM 902681105 67 1470 SH DFND 1,2 1470 0 0 UGI Corp COM 902681105 225 4897 SH SOLE NONE 4897 0 0 US BANCORP COM NEW 902973304 1567 27890 SH DFND 1,2 3591 0 24299 US BANCORP COM NEW 902973304 701 12488 SH SOLE NONE 196 0 12292 UTD PARCEL SERV CL B 911312106 2297 10716 SH DFND 1,2 1001 0 9715 UTD PARCEL SERV CL B 911312106 1195 5574 SH SOLE NONE 516 0 5058 Uber Technologies Inc COM 90353T100 915 21831 SH DFND 1,2 319 0 21512 Uber Technologies Inc COM 90353T100 549 13102 SH SOLE NONE 3155 0 9947 Ulta Beauty Inc COM 90384S303 1339 3247 SH DFND 1,2 25 0 3222 Ulta Beauty Inc COM 90384S303 796 1930 SH SOLE NONE 470 0 1460 Unilever PLC SPON ADR NEW 904767704 235 4363 SH DFND 1,2 483 0 3880 Unilever PLC SPON ADR NEW 904767704 287 5328 SH SOLE NONE 5328 0 0 Union Pacific Corp COM 907818108 2071 8222 SH DFND 1,2 673 0 7549 Union Pacific Corp COM 907818108 1876 7448 SH SOLE NONE 60 0 7388 UnitedHealth Group Inc COM 91324P102 6811 13564 SH DFND 1,2 1631 0 11933 UnitedHealth Group Inc COM 91324P102 3136 6246 SH SOLE NONE 547 0 5699 VANGUARD S&P 500 ETF SHS 922908363 3832 8778 SH DFND 1,2 8153 0 625 VANGUARD S&P 500 ETF SHS 922908363 414 949 SH SOLE NONE 949 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 720 14000 SH DFND 1,2 14000 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 824 14937 SH SOLE NONE 6638 0 8299 VERIZON COMMUN COM 92343V104 2951 56796 SH DFND 1,2 1424 0 55372 VERIZON COMMUN COM 92343V104 2285 43979 SH SOLE NONE 19251 0 24728 VIATRIS INC COM 92556V106 212 15689 SH DFND 1,2 4986 0 10703 VIATRIS INC COM 92556V106 114 8390 SH SOLE NONE 4444 0 3946 VISA INC COM CL A 92826C839 7275 33570 SH DFND 1,2 13590 0 19980 VISA INC COM CL A 92826C839 2777 12816 SH SOLE NONE 2221 0 10595 VMware Inc CL A COM 928563402 721 6225 SH DFND 1,2 226 0 5999 VMware Inc CL A COM 928563402 338 2917 SH SOLE NONE 855 0 2062 Valaris Ltd CL A G9460G101 996 27655 SH DFND 1,2 0 0 27655 Valero Energy Corp COM 91913Y100 747 9949 SH DFND 1,2 3436 0 6513 Valero Energy Corp COM 91913Y100 346 4611 SH SOLE NONE 724 0 3887 Van Eck Associates Corp OIL SERVICES ETF 92189H607 771 4171 SH DFND 1,2 4171 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 524 10256 SH SOLE NONE 10256 0 0 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 372 7045 SH SOLE NONE 7045 0 0 Vanguard ETF/USA MID CAP ETF 922908629 2263 8883 SH DFND 1,2 8883 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 3780 42094 SH DFND 1,2 42094 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 346 3855 SH SOLE NONE 3855 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1010 4598 SH DFND 1,2 297 0 4301 Vertex Pharmaceuticals Inc COM 92532F100 549 2498 SH SOLE NONE 243 0 2255 Voya Investments LLC CORE S&P SCP ETF 464287804 8482 74076 SH DFND 1,2 6967 0 67109 Voya Investments LLC CORE MSCI EMKT 46434G103 5209 87026 SH DFND 1,2 51911 0 35115 Vulcan Materials Co COM 929160109 1113 5363 SH DFND 1,2 220 0 5143 Vulcan Materials Co COM 929160109 353 1700 SH SOLE NONE 15 0 1685 WELLS FARGO & CO COM 949746101 2553 53206 SH DFND 1,2 4263 0 48943 WELLS FARGO & CO COM 949746101 1152 24013 SH SOLE NONE 1220 0 22793 WELLTOWER INC COM COM 95040Q104 1411 16453 SH DFND 1,2 93 0 16360 WELLTOWER INC COM COM 95040Q104 240 2800 SH SOLE NONE 1150 0 1650 WEYERHAEUSER CO COM NEW 962166104 147 3564 SH DFND 1,2 204 0 3360 WEYERHAEUSER CO COM NEW 962166104 279 6780 SH SOLE NONE 3740 0 3040 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 732 16900 SH DFND 1,2 0 0 16900 Walgreens Boots Alliance Inc COM 931427108 624 11966 SH DFND 1,2 408 0 11558 Walgreens Boots Alliance Inc COM 931427108 664 12729 SH SOLE NONE 6506 0 6223 Walmart Inc COM 931142103 3799 26256 SH DFND 1,2 2409 0 23847 Walmart Inc COM 931142103 1895 13100 SH SOLE NONE 500 0 12600 Walt Disney Co/The COM 254687106 3753 24233 SH DFND 1,2 2267 0 21966 Walt Disney Co/The COM 254687106 2061 13303 SH SOLE NONE 1571 0 11732 Weatherford International PLC ORD SHS G48833118 5095 183787 SH DFND 1,2 110222 0 73565 Werner Enterprises Inc COM 950755108 1022 21434 SH DFND 1,2 0 0 21434 Werner Enterprises Inc COM 950755108 612 12846 SH SOLE NONE 3000 0 9846 Western Midstream Partners LP COM UNIT LP INT 958669103 202 9073 SH DFND 1,2 0 0 9073 Western Midstream Partners LP COM UNIT LP INT 958669103 136 6100 SH SOLE NONE 3050 0 3050 Westinghouse Air Brake Technol COM 929740108 85 924 SH DFND 1,2 515 0 409 Westinghouse Air Brake Technol COM 929740108 118 1277 SH SOLE NONE 105 0 1172 Westpac Banking Corp SPONSORED ADR 961214301 239 15500 SH DFND 1,2 0 0 15500 Westpac Banking Corp SPONSORED ADR 961214301 15 1000 SH SOLE NONE 0 0 1000 Westrock Co COM 96145D105 172 3882 SH DFND 1,2 3882 0 0 Westrock Co COM 96145D105 510 11505 SH SOLE NONE 11505 0 0 Whirlpool Corp COM 963320106 12 51 SH DFND 1,2 51 0 0 Whirlpool Corp COM 963320106 249 1060 SH SOLE NONE 1060 0 0 Williams Cos Inc/The COM 969457100 852 32718 SH DFND 1,2 818 0 31900 Williams Cos Inc/The COM 969457100 208 7995 SH SOLE NONE 4195 0 3800 WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 304 5890 SH SOLE NONE 5890 0 0 Xcel Energy Inc COM 98389B100 47 688 SH DFND 1,2 688 0 0 Xcel Energy Inc COM 98389B100 241 3554 SH SOLE NONE 3554 0 0 YETI Holdings Inc COM 98585X104 833 10061 SH DFND 1,2 0 0 10061 YETI Holdings Inc COM 98585X104 695 8385 SH SOLE NONE 1680 0 6705 YUM BRANDS INC COM 988498101 1112 8011 SH SOLE NONE 8011 0 0 Yum China Holdings Inc COM 98850P109 118 2375 SH DFND 1,2 875 0 1500 Yum China Holdings Inc COM 98850P109 399 8015 SH SOLE NONE 8015 0 0 Zendesk Inc COM 98936J101 604 5789 SH DFND 1,2 0 0 5789 Zendesk Inc COM 98936J101 369 3543 SH SOLE NONE 1005 0 2538 Zscaler Inc COM 98980G102 1336 4159 SH DFND 1,2 0 0 4159 Zscaler Inc COM 98980G102 982 3056 SH SOLE NONE 712 0 2344 iShares ETFs/USA CORE US AGGBD ET 464287226 6553 57446 SH DFND 1,2 57446 0 0