VICE PRESIDENT, WM&T COMPLIANCE OFFICER

0001096906-22-000810.txt : 20220412 0001096906-22-000810.hdr.sgml : 20220412 20220412133659 ACCESSION NUMBER: 0001096906-22-000810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22821744 BUSINESS ADDRESS: STREET 1: 2302 POST OFFICE STREET STREET 2: POST OFFICE BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 BUSINESS PHONE: 4097655561 MAIL ADDRESS: STREET 1: 2302 POST OFFICE ST STREET 2: PO BOX 1139 CITY: GALVESTON STATE: TX ZIP: 77550 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092903 XXXXXXXX 03-31-2022 03-31-2022 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N VICKI M. CHARLES VICE PRESIDENT, WM&T COMPLIANCE OFFICER (409) 632-5269 /s/ VICKI M. CHARLES GALVESTON TX 04-07-2022 2 670 3224749 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood13f-new.xml FORM 13F-HR 3M Co COM 88579Y101 1677 11263 SH DFND 1,2 48 0 11215 3M Co COM 88579Y101 673 4523 SH SOLE NONE 1398 0 3125 ABB LTD SPONSORED ADR 000375204 303 9360 SH DFND 1,2 3610 0 5750 ACCENTURE SHS CLASS A G1151C101 247 732 SH DFND 1,2 434 0 298 ACCENTURE SHS CLASS A G1151C101 1571 4658 SH SOLE NONE 931 0 3727 ADVANCED MICRO DEV COM 007903107 1248 11417 SH DFND 1,2 1109 0 10308 ADVANCED MICRO DEV COM 007903107 846 7736 SH SOLE NONE 1840 0 5896 ALBEMARLE CORP COM 012653101 1213 5486 SH DFND 1,2 0 0 5486 ALBEMARLE CORP COM 012653101 861 3895 SH SOLE NONE 945 0 2950 ALPHABET INC CAP STK CL A 02079K305 9312 3348 SH DFND 1,2 810 0 2538 ALPHABET INC CAP STK CL A 02079K305 4372 1572 SH SOLE NONE 12 0 1560 AMBEV SA SPONSORED ADR 02319V103 38 11875 SH DFND 1,2 0 0 11875 AMDOCS SHS G02602103 5 62 SH DFND 1,2 0 0 62 AMDOCS SHS G02602103 285 3463 SH SOLE NONE 75 0 3388 AMER EXPRESS CO COM 025816109 2436 13026 SH DFND 1,2 406 0 12620 AMER EXPRESS CO COM 025816109 1663 8893 SH SOLE NONE 1126 0 7767 ANALOG DEVICES INC COM 032654105 209 1264 SH DFND 1,2 1264 0 0 APPLIED MATERIALS COM 038222105 139 1051 SH DFND 1,2 1051 0 0 APPLIED MATERIALS COM 038222105 223 1693 SH SOLE NONE 1693 0 0 APTARGROUP INC COM 038336103 516 4392 SH SOLE NONE 4392 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 142 20027 SH SOLE NONE 20027 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 288 431 SH DFND 1,2 306 0 125 ASML HOLDING NV N Y REGISTRY SHS N07059210 39 58 SH SOLE NONE 58 0 0 AT&T INC COM 00206R102 1908 80752 SH DFND 1,2 4931 0 75821 AT&T INC COM 00206R102 1387 58690 SH SOLE NONE 17696 0 40994 AbbVie Inc COM 00287Y109 4161 25666 SH DFND 1,2 2138 0 23528 AbbVie Inc COM 00287Y109 1630 10057 SH SOLE NONE 2033 0 8024 Abbott Laboratories COM 002824100 2540 21457 SH DFND 1,2 3242 0 18215 Abbott Laboratories COM 002824100 1181 9982 SH SOLE NONE 2855 0 7127 Academy Sports & Outdoors Inc COM 00402L107 802 20347 SH DFND 1,2 0 0 20347 Academy Sports & Outdoors Inc COM 00402L107 672 17048 SH SOLE NONE 3593 0 13455 Activision Blizzard Inc COM 00507V109 727 9079 SH DFND 1,2 1215 0 7864 Activision Blizzard Inc COM 00507V109 450 5621 SH SOLE NONE 500 0 5121 Adobe Inc COM 00724F101 2976 6531 SH DFND 1,2 1035 0 5496 Adobe Inc COM 00724F101 1808 3968 SH SOLE NONE 30 0 3938 Air Products and Chemicals Inc COM 009158106 955 3822 SH DFND 1,2 483 0 3339 Air Products and Chemicals Inc COM 009158106 519 2076 SH SOLE NONE 155 0 1921 Alcoa Corp COM 013872106 271 3014 SH DFND 1,2 3014 0 0 Alcoa Corp COM 013872106 86 955 SH SOLE NONE 0 0 955 Align Technology Inc COM 016255101 1004 2303 SH DFND 1,2 20 0 2283 Align Technology Inc COM 016255101 717 1644 SH SOLE NONE 405 0 1239 Allegheny Technologies Inc COM 01741R102 243 9063 SH DFND 1,2 563 0 8500 Allegheny Technologies Inc COM 01741R102 115 4271 SH SOLE NONE 0 0 4271 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 136 2900 SH DFND 1,2 0 0 2900 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 134 2850 SH SOLE NONE 1000 0 1850 Allstate Corp/The COM 020002101 892 6438 SH DFND 1,2 853 0 5585 Allstate Corp/The COM 020002101 645 4659 SH SOLE NONE 1213 0 3446 Alphabet Inc CAP STK CL C 02079K107 6734 2411 SH DFND 1,2 0 0 2411 Alphabet Inc CAP STK CL C 02079K107 4885 1749 SH SOLE NONE 150 0 1599 Altria Group Inc COM 02209S103 1117 21386 SH DFND 1,2 1363 0 20023 Altria Group Inc COM 02209S103 667 12772 SH SOLE NONE 1915 0 10857 Amazon.com Inc COM 023135106 14973 4593 SH DFND 1,2 505 0 4088 Amazon.com Inc COM 023135106 9483 2909 SH SOLE NONE 381 0 2528 American Campus Communities In COM 024835100 737 13162 SH DFND 1,2 0 0 13162 American Campus Communities In COM 024835100 206 3681 SH SOLE NONE 515 0 3166 American Electric Power Co Inc COM 025537101 1316 13187 SH DFND 1,2 158 0 13029 American Electric Power Co Inc COM 025537101 958 9607 SH SOLE NONE 4093 0 5514 American National Group Inc COM NEW 02772A109 2157893 11411990 SH DFND 1,2 11411990 0 0 American National Group Inc COM NEW 02772A109 1421 7520 SH SOLE NONE 0 0 7520 American Water Works Co Inc COM 030420103 780 4713 SH DFND 1,2 68 0 4645 American Water Works Co Inc COM 030420103 519 3137 SH SOLE NONE 765 0 2372 Ameriprise Financial Inc COM 03076C106 23 78 SH DFND 1,2 78 0 0 Ameriprise Financial Inc COM 03076C106 214 712 SH SOLE NONE 712 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 476 7926 SH DFND 1,2 1026 0 6900 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 8 140 SH SOLE NONE 140 0 0 Anthem Inc COM 036752103 2474 5036 SH DFND 1,2 124 0 4912 Anthem Inc COM 036752103 1572 3200 SH SOLE NONE 454 0 2746 Apple Inc COM 037833100 28735 164568 SH DFND 1,2 22412 0 142156 Apple Inc COM 037833100 16974 97209 SH SOLE NONE 3981 0 93228 Arcosa Inc COM 039653100 720 12584 SH DFND 1,2 0 0 12584 Arcosa Inc COM 039653100 535 9345 SH SOLE NONE 2210 0 7135 Ares Capital Corp COM 04010L103 436 20800 SH DFND 1,2 0 0 20800 Ares Capital Corp COM 04010L103 243 11600 SH SOLE NONE 4850 0 6750 Armstrong World Industries Inc COM 04247X102 549 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 1154 6610 SH DFND 1,2 112 0 6498 Arthur J Gallagher & Co COM 363576109 1194 6841 SH SOLE NONE 710 0 6131 AstraZeneca PLC SPONSORED ADR 046353108 463 6975 SH DFND 1,2 4325 0 2650 Atmos Energy Corp COM 049560105 1523 12750 SH DFND 1,2 0 0 12750 Atmos Energy Corp COM 049560105 597 5000 SH SOLE NONE 2500 0 2500 AutoZone Inc COM 053332102 251 123 SH DFND 1,2 123 0 0 BAKER HUGHES INC CL A 05722G100 240 6583 SH DFND 1,2 2083 0 4500 BAKER HUGHES INC CL A 05722G100 42 1143 SH SOLE NONE 0 0 1143 BBVA SPONSORED ADR 05946K101 84 14725 SH DFND 1,2 7020 0 7705 BECTON DICKINSON COM 075887109 425 1597 SH DFND 1,2 726 0 871 BECTON DICKINSON COM 075887109 273 1025 SH SOLE NONE 0 0 1025 BK OF AMERICA CORP COM 060505104 2344 56873 SH DFND 1,2 9271 0 47602 BK OF AMERICA CORP COM 060505104 2395 58098 SH SOLE NONE 12709 0 45389 BK OF NY MELLON CP COM 064058100 815 16413 SH DFND 1,2 277 0 16136 BK OF NY MELLON CP COM 064058100 507 10218 SH SOLE NONE 90 0 10128 BOEING CO COM 097023105 1433 7482 SH DFND 1,2 533 0 6949 BOEING CO COM 097023105 1156 6037 SH SOLE NONE 1590 0 4447 BP PLC SPONSORED ADR 055622104 888 30219 SH DFND 1,2 3719 0 26500 BP PLC SPONSORED ADR 055622104 519 17653 SH SOLE NONE 15803 0 1850 BRISTOL-MYRS SQUIB COM 110122108 1219 16687 SH DFND 1,2 4681 0 12006 BRISTOL-MYRS SQUIB COM 110122108 1615 22117 SH SOLE NONE 11555 0 10562 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 223 5278 SH DFND 1,2 2696 0 2582 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 200 4741 SH SOLE NONE 3653 0 1088 Banco Santander SA ADR 05964H105 36 10723 SH DFND 1,2 623 0 10100 Banco Santander SA ADR 05964H105 12 3550 SH SOLE NONE 0 0 3550 Berkshire Hathaway Inc CL B NEW 084670702 914 2589 SH DFND 1,2 1969 0 620 BioMarin Pharmaceutical Inc COM 09061G101 318 4125 SH DFND 1,2 0 0 4125 BioMarin Pharmaceutical Inc COM 09061G101 220 2851 SH SOLE NONE 240 0 2611 BlackRock Advisors LLC RUS MID CAP ETF 464287499 4015 51450 SH DFND 1,2 51450 0 0 BlackRock Advisors LLC CORE S&P SCP ETF 464287804 7991 74076 SH DFND 1,2 6967 0 67109 BlackRock Advisors LLC CORE MSCI EMKT 46434G103 4834 87026 SH DFND 1,2 51911 0 35115 BlackRock Advisors LLC MSCI JPN ETF NEW 46434G822 1346 21849 SH DFND 1,2 21849 0 0 BlackRock Fund Advisors EAFE SML CP ETF 464288273 285 4297 SH SOLE NONE 4297 0 0 BlackRock Fund Advisors MSCI CHINA ETF 46429B671 435 8227 SH DFND 1,2 8227 0 0 BlackRock Inc COM 09247X101 299 391 SH DFND 1,2 271 0 120 BlackRock Inc COM 09247X101 4 5 SH SOLE NONE 5 0 0 Blackstone Inc COM 09260D107 5585 44000 SH DFND 1,2 0 0 44000 Blackstone Inc COM 09260D107 871 6862 SH SOLE NONE 3362 0 3500 Boston Properties Inc COM 101121101 189 1466 SH DFND 1,2 566 0 900 Boston Properties Inc COM 101121101 232 1800 SH SOLE NONE 900 0 900 Broadcom Inc COM 11135F101 2607 4140 SH DFND 1,2 294 0 3846 Broadcom Inc COM 11135F101 2396 3805 SH SOLE NONE 270 0 3535 CACI International Inc CL A 127190304 248 823 SH SOLE NONE 823 0 0 CARLYLE GROUP/THE COM 14316J108 1430 29238 SH DFND 1,2 0 0 29238 CARLYLE GROUP/THE COM 14316J108 1060 21666 SH SOLE NONE 5135 0 16531 CARRIER GLOBAL CORP COM 14448C104 653 14241 SH DFND 1,2 3114 0 11127 CARRIER GLOBAL CORP COM 14448C104 341 7441 SH SOLE NONE 1493 0 5948 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 3140 51721 SH DFND 1,2 51721 0 0 CHENIERE ENERGY IN COM NEW 16411R208 1260 9087 SH DFND 1,2 0 0 9087 CHENIERE ENERGY IN COM NEW 16411R208 880 6349 SH SOLE NONE 1550 0 4799 CISCO SYSTEMS COM 17275R102 2557 45864 SH DFND 1,2 3919 0 41945 CISCO SYSTEMS COM 17275R102 1717 30794 SH SOLE NONE 6608 0 24186 CMS Energy Corp COM 125896100 1247 17827 SH DFND 1,2 125 0 17702 CMS Energy Corp COM 125896100 737 10533 SH SOLE NONE 2175 0 8358 CONAGRA FOODS INC COM 205887102 194 5788 SH DFND 1,2 3788 0 2000 CONAGRA FOODS INC COM 205887102 168 5000 SH SOLE NONE 2500 0 2500 CONOCOPHILLIPS COM 20825C104 651 6512 SH DFND 1,2 2121 0 4391 CONOCOPHILLIPS COM 20825C104 601 6014 SH SOLE NONE 2238 0 3776 CORNING INC COM 219350105 1136 30766 SH DFND 1,2 518 0 30248 CORNING INC COM 219350105 338 9147 SH SOLE NONE 25 0 9122 CUMMINS INC COM 231021106 1143 5571 SH DFND 1,2 329 0 5242 CUMMINS INC COM 231021106 645 3146 SH SOLE NONE 20 0 3126 CVS Health Corp COM 126650100 1373 13563 SH DFND 1,2 4113 0 9450 CVS Health Corp COM 126650100 1216 12012 SH SOLE NONE 2179 0 9833 Cadence Design Systems Inc COM 127387108 840 5106 SH DFND 1,2 66 0 5040 Cadence Design Systems Inc COM 127387108 628 3821 SH SOLE NONE 900 0 2921 Capital One Financial Corp COM 14040H105 1157 8814 SH DFND 1,2 281 0 8533 Capital One Financial Corp COM 14040H105 723 5509 SH SOLE NONE 50 0 5459 Caterpillar Inc COM 149123101 1550 6955 SH DFND 1,2 228 0 6727 Caterpillar Inc COM 149123101 856 3841 SH SOLE NONE 402 0 3439 Centene Corp COM 15135B101 809 9611 SH DFND 1,2 851 0 8760 Centene Corp COM 15135B101 549 6525 SH SOLE NONE 1565 0 4960 CenterPoint Energy Inc COM 15189T107 455 14860 SH DFND 1,2 14860 0 0 CenterPoint Energy Inc COM 15189T107 306 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 2206 26168 SH DFND 1,2 922 0 25246 Charles Schwab Corp/The COM 808513105 1503 17827 SH SOLE NONE 1625 0 16202 Chart Industries Inc COM 16115Q308 2370 13796 SH DFND 1,2 221 0 13575 Chart Industries Inc COM 16115Q308 770 4484 SH SOLE NONE 45 0 4439 Check Point Software Technolog ORD M22465104 6 40 SH DFND 1,2 40 0 0 Check Point Software Technolog ORD M22465104 415 3000 SH SOLE NONE 3000 0 0 Chevron Corp COM 166764100 2705 16613 SH DFND 1,2 3015 0 13598 Chevron Corp COM 166764100 2433 14941 SH SOLE NONE 3256 0 11685 Cigna Corp COM 125523100 1082 4517 SH DFND 1,2 812 0 3705 Cigna Corp COM 125523100 633 2642 SH SOLE NONE 648 0 1994 Cinemark Holdings Inc COM 17243V102 375 21701 SH DFND 1,2 1101 0 20600 Cinemark Holdings Inc COM 17243V102 90 5200 SH SOLE NONE 2600 0 2600 Citigroup Inc COM NEW 172967424 1708 31985 SH DFND 1,2 6236 0 25749 Citigroup Inc COM NEW 172967424 758 14200 SH SOLE NONE 200 0 14000 Coca-Cola Co/The COM 191216100 1571 25335 SH DFND 1,2 4416 0 20919 Coca-Cola Co/The COM 191216100 1893 30526 SH SOLE NONE 3241 0 27285 Columbia Sportswear Co COM 198516106 657 7261 SH DFND 1,2 150 0 7111 Columbia Sportswear Co COM 198516106 456 5041 SH SOLE NONE 40 0 5001 Comcast Corp CL A 20030N101 2450 52332 SH DFND 1,2 4158 0 48174 Comcast Corp CL A 20030N101 1765 37696 SH SOLE NONE 13226 0 24470 Comerica Inc COM 200340107 1266 13997 SH DFND 1,2 3997 0 10000 Comerica Inc COM 200340107 181 2000 SH SOLE NONE 1000 0 1000 Comstock Resources Inc COM 205768302 1305 100000 SH DFND 1,2 0 0 100000 Constellation Brands Inc CL A 21036P108 1341 5822 SH DFND 1,2 116 0 5706 Constellation Brands Inc CL A 21036P108 1239 5378 SH SOLE NONE 515 0 4863 Constellium SE CL A SHS F21107101 773 42933 SH DFND 1,2 0 0 42933 Constellium SE CL A SHS F21107101 551 30616 SH SOLE NONE 7310 0 23306 Continental Resources Inc/OK COM 212015101 549 8950 SH DFND 1,2 150 0 8800 Continental Resources Inc/OK COM 212015101 137 2228 SH SOLE NONE 0 0 2228 Corteva Inc COM 22052L104 183 3186 SH DFND 1,2 288 0 2898 Corteva Inc COM 22052L104 905 15744 SH SOLE NONE 12693 0 3051 Costco Wholesale Corp COM 22160K105 3071 5333 SH DFND 1,2 568 0 4765 Costco Wholesale Corp COM 22160K105 1688 2932 SH SOLE NONE 325 0 2607 Crowdstrike Holdings Inc CL A 22788C105 670 2950 SH DFND 1,2 0 0 2950 Crowdstrike Holdings Inc CL A 22788C105 533 2348 SH SOLE NONE 665 0 1683 Crown Castle International Cor COM 22822V101 2268 12284 SH DFND 1,2 706 0 11578 Crown Castle International Cor COM 22822V101 705 3821 SH SOLE NONE 550 0 3271 Cullen/Frost Bankers Inc COM 229899109 698 5046 SH DFND 1,2 5046 0 0 Cullen/Frost Bankers Inc COM 229899109 11 77 SH SOLE NONE 0 0 77 DCP Midstream LLC COM UT LTD PTN 23311P100 312 9300 SH DFND 1,2 0 0 9300 DCP Midstream LLC COM UT LTD PTN 23311P100 177 5275 SH SOLE NONE 2300 0 2975 DELEK US HOLDINGS INC COM 24665A103 294 13853 SH DFND 1,2 382 0 13471 DELEK US HOLDINGS INC COM 24665A103 211 9941 SH SOLE NONE 2410 0 7531 DIAGEO SPON ADR NEW 25243Q205 316 1554 SH DFND 1,2 429 0 1125 DIAGEO SPON ADR NEW 25243Q205 79 390 SH SOLE NONE 390 0 0 DUKE ENERGY CORP COM NEW 26441C204 1601 14334 SH DFND 1,2 1055 0 13279 DUKE ENERGY CORP COM NEW 26441C204 1292 11568 SH SOLE NONE 3413 0 8155 DUKE REALTY CORP COM NEW 264411505 3981 68564 SH DFND 1,2 164 0 68400 DUKE REALTY CORP COM NEW 264411505 244 4200 SH SOLE NONE 2100 0 2100 DaVita Inc COM 23918K108 735 6497 SH DFND 1,2 184 0 6313 DaVita Inc COM 23918K108 372 3293 SH SOLE NONE 50 0 3243 Danaher Corp COM 235851102 3584 12220 SH DFND 1,2 1270 0 10950 Danaher Corp COM 235851102 1597 5443 SH SOLE NONE 50 0 5393 Darden Restaurants Inc COM 237194105 984 7398 SH DFND 1,2 537 0 6861 Darden Restaurants Inc COM 237194105 784 5897 SH SOLE NONE 2046 0 3851 Delta Air Lines Inc COM NEW 247361702 105 2650 SH DFND 1,2 2650 0 0 Delta Air Lines Inc COM NEW 247361702 344 8705 SH SOLE NONE 8705 0 0 Devon Energy Corp COM 25179M103 382 6464 SH DFND 1,2 3679 0 2785 Diamondback Energy Inc COM 25278X109 449 3278 SH DFND 1,2 0 0 3278 Diamondback Energy Inc COM 25278X109 356 2595 SH SOLE NONE 30 0 2565 Digital Realty Trust Inc COM 253868103 986 6955 SH DFND 1,2 255 0 6700 Digital Realty Trust Inc COM 253868103 480 3385 SH SOLE NONE 1410 0 1975 Discovery Inc COM SER A 25470F104 542 21733 SH DFND 1,2 0 0 21733 Discovery Inc COM SER A 25470F104 304 12180 SH SOLE NONE 2675 0 9505 DocuSign Inc COM 256163106 358 3340 SH DFND 1,2 0 0 3340 Dollar General Corp COM 256677105 1374 6172 SH DFND 1,2 384 0 5788 Dollar General Corp COM 256677105 864 3879 SH SOLE NONE 35 0 3844 Dow Inc COM 260557103 219 3435 SH DFND 1,2 554 0 2881 Dow Inc COM 260557103 1035 16250 SH SOLE NONE 12693 0 3557 DraftKings Inc COM CL A 26142R104 287 14746 SH DFND 1,2 0 0 14746 DraftKings Inc COM CL A 26142R104 212 10909 SH SOLE NONE 2585 0 8324 DuPont de Nemours Inc COM 26614N102 470 6394 SH DFND 1,2 2663 0 3731 DuPont de Nemours Inc COM 26614N102 1161 15783 SH SOLE NONE 12693 0 3090 EDISON INTERNATIONAL COM 281020107 357 5099 SH DFND 1,2 1787 0 3312 EDISON INTERNATIONAL COM 281020107 424 6055 SH SOLE NONE 1020 0 5035 ELECTRONIC ARTS COM 285512109 750 5926 SH DFND 1,2 270 0 5656 ELECTRONIC ARTS COM 285512109 464 3665 SH SOLE NONE 940 0 2725 ENBRIDGE INC COM 29250N105 1632 35401 SH DFND 1,2 50 0 35351 ENBRIDGE INC COM 29250N105 587 12735 SH SOLE NONE 3221 0 9514 EOG Resources Inc COM 26875P101 1504 12617 SH DFND 1,2 250 0 12367 EOG Resources Inc COM 26875P101 834 6992 SH SOLE NONE 584 0 6408 EPAM Systems Inc COM 29414B104 488 1644 SH DFND 1,2 0 0 1644 EPAM Systems Inc COM 29414B104 295 996 SH SOLE NONE 10 0 986 EPR PPTYS COM SH BEN INT 26884U109 493 9015 SH DFND 1,2 497 0 8518 EPR PPTYS COM SH BEN INT 26884U109 140 2550 SH SOLE NONE 350 0 2200 EQT Corp COM 26884L109 1325 38499 SH DFND 1,2 1476 0 37023 EQT Corp COM 26884L109 918 26672 SH SOLE NONE 6295 0 20377 Eagle Materials Inc COM 26969P108 714 5562 SH DFND 1,2 0 0 5562 Eagle Materials Inc COM 26969P108 522 4067 SH SOLE NONE 370 0 3697 Eaton Corp PLC SHS G29183103 310 2043 SH DFND 1,2 1133 0 910 Eaton Corp PLC SHS G29183103 205 1352 SH SOLE NONE 1352 0 0 Eli Lilly & Co COM 532457108 6051 21131 SH DFND 1,2 1349 0 19782 Eli Lilly & Co COM 532457108 3385 11822 SH SOLE NONE 2344 0 9478 Energy Transfer LP COM UT LTD PTN 29273V100 389 34785 SH DFND 1,2 0 0 34785 Energy Transfer LP COM UT LTD PTN 29273V100 119 10660 SH SOLE NONE 5055 0 5605 Entergy Corp COM 29364G103 385 3300 SH DFND 1,2 3300 0 0 Enterprise Products Partners L COM 293792107 965 37405 SH DFND 1,2 100 0 37305 Enterprise Products Partners L COM 293792107 1165 45150 SH SOLE NONE 21820 0 23330 Equity Residential SH BEN INT 29476L107 2165 24080 SH DFND 1,2 80 0 24000 Equity Residential SH BEN INT 29476L107 360 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 1280 3704 SH DFND 1,2 21 0 3683 Essex Property Trust Inc COM 297178105 267 772 SH SOLE NONE 386 0 386 Evergy Inc COM 30034W106 496 7253 SH DFND 1,2 0 0 7253 Evergy Inc COM 30034W106 355 5198 SH SOLE NONE 1260 0 3938 Exact Sciences Corp COM 30063P105 789 11287 SH DFND 1,2 0 0 11287 Exact Sciences Corp COM 30063P105 524 7493 SH SOLE NONE 70 0 7423 Exelon Corp COM 30161N101 686 14400 SH DFND 1,2 552 0 13848 Exelon Corp COM 30161N101 468 9823 SH SOLE NONE 2400 0 7423 Expedia Group Inc COM NEW 30212P303 781 3992 SH DFND 1,2 78 0 3914 Expedia Group Inc COM NEW 30212P303 631 3225 SH SOLE NONE 20 0 3205 Exxon Mobil Corp COM 30231G102 3180 38498 SH DFND 1,2 3933 0 34565 Exxon Mobil Corp COM 30231G102 1729 20933 SH SOLE NONE 1980 0 18953 FEDEX CORP COM 31428X106 1000 4320 SH DFND 1,2 702 0 3618 FEDEX CORP COM 31428X106 741 3203 SH SOLE NONE 372 0 2831 FISERV INC COM 337738108 839 8275 SH DFND 1,2 396 0 7879 FISERV INC COM 337738108 587 5793 SH SOLE NONE 1425 0 4368 FMC Corp COM NEW 302491303 707 5373 SH DFND 1,2 234 0 5139 FMC Corp COM NEW 302491303 512 3888 SH SOLE NONE 925 0 2963 FREEPORT-MCMOR C&G CL B 35671D857 737 14821 SH DFND 1,2 361 0 14460 FREEPORT-MCMOR C&G CL B 35671D857 489 9838 SH SOLE NONE 1575 0 8263 Facebook Inc CL A 30303M102 5958 26795 SH DFND 1,2 3242 0 23553 Facebook Inc CL A 30303M102 3945 17743 SH SOLE NONE 2405 0 15338 Fidelity National Information COM 31620M106 752 7490 SH DFND 1,2 75 0 7415 Fidelity National Information COM 31620M106 541 5387 SH SOLE NONE 1335 0 4052 Fifth Third Bancorp COM 316773100 915 21265 SH DFND 1,2 250 0 21015 Fifth Third Bancorp COM 316773100 609 14144 SH SOLE NONE 1300 0 12844 First Trust Advisors LP SHS 33734H106 289 6831 SH SOLE NONE 6831 0 0 Flowserve Corp COM 34354P105 379 10567 SH DFND 1,2 438 0 10129 Flowserve Corp COM 34354P105 233 6489 SH SOLE NONE 60 0 6429 Fortive Corp COM 34959J108 446 7312 SH DFND 1,2 80 0 7232 Fortive Corp COM 34959J108 182 2990 SH SOLE NONE 25 0 2965 Four Corners Property Trust In COM 35086T109 378 13984 SH DFND 1,2 149 0 13835 Four Corners Property Trust In COM 35086T109 84 3098 SH SOLE NONE 500 0 2598 GLAXOSMITHKLINE SPONSORED ADR 37733W105 361 8294 SH DFND 1,2 3019 0 5275 GLAXOSMITHKLINE SPONSORED ADR 37733W105 280 6420 SH SOLE NONE 3135 0 3285 GOLDMAN SACHS GRP COM 38141G104 2456 7440 SH DFND 1,2 105 0 7335 GOLDMAN SACHS GRP COM 38141G104 1295 3924 SH SOLE NONE 25 0 3899 Gaming and Leisure Properties COM 36467J108 827 17612 SH DFND 1,2 0 0 17612 Gaming and Leisure Properties COM 36467J108 597 12713 SH SOLE NONE 3067 0 9646 Garmin Ltd SHS H2906T109 114 958 SH DFND 1,2 58 0 900 Garmin Ltd SHS H2906T109 213 1800 SH SOLE NONE 900 0 900 General Electric Co COM NEW 369604301 991 10834 SH DFND 1,2 910 0 9924 General Electric Co COM NEW 369604301 779 8510 SH SOLE NONE 3261 0 5249 General Motors Co COM 37045V100 577 13197 SH DFND 1,2 2657 0 10540 General Motors Co COM 37045V100 297 6782 SH SOLE NONE 815 0 5967 Gilead Sciences Inc COM 375558103 817 13750 SH DFND 1,2 147 0 13603 Gilead Sciences Inc COM 375558103 536 9020 SH SOLE NONE 968 0 8052 Global Payments Inc COM 37940X102 706 5156 SH DFND 1,2 1119 0 4037 Global Payments Inc COM 37940X102 335 2446 SH SOLE NONE 511 0 1935 HALLIBURTON COM 406216101 649 17137 SH DFND 1,2 160 0 16977 HALLIBURTON COM 406216101 355 9379 SH SOLE NONE 75 0 9304 HOLOGIC INC COM 436440101 1545 20107 SH DFND 1,2 107 0 20000 HOLOGIC INC COM 436440101 599 7792 SH SOLE NONE 0 0 7792 HP Inc COM 40434L105 821 22625 SH DFND 1,2 200 0 22425 HP Inc COM 40434L105 492 13550 SH SOLE NONE 6775 0 6775 HUBSPOT INC COM 443573100 539 1134 SH DFND 1,2 0 0 1134 HUBSPOT INC COM 443573100 392 826 SH SOLE NONE 200 0 626 Hawaiian Electric Industries I COM 419870100 326 7700 SH SOLE NONE 3850 0 3850 Healthpeak Properties Inc COM 42250P103 786 22900 SH DFND 1,2 0 0 22900 Healthpeak Properties Inc COM 42250P103 191 5575 SH SOLE NONE 2400 0 3175 Home Depot Inc/The COM 437076102 5072 16943 SH DFND 1,2 1526 0 15417 Home Depot Inc/The COM 437076102 3268 10917 SH SOLE NONE 1494 0 9423 Honeywell International Inc COM 438516106 2178 11191 SH DFND 1,2 1071 0 10120 Honeywell International Inc COM 438516106 1860 9559 SH SOLE NONE 1007 0 8552 Huntington Bancshares Inc/OH COM 446150104 202 13839 SH SOLE NONE 13839 0 0 ILLINOIS TOOL WKS COM 452308109 237 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 1095 44000 SH DFND 1,2 0 0 44000 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 48 1936 SH SOLE NONE 1936 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1392 10533 SH DFND 1,2 559 0 9974 INTERCONTINENTAL EXCHANGE COM 45866F104 917 6943 SH SOLE NONE 1645 0 5298 INTL BUSINESS MCHN COM 459200101 96 739 SH DFND 1,2 389 0 350 INTL BUSINESS MCHN COM 459200101 749 5759 SH SOLE NONE 1885 0 3874 ISHARES CORE S&P500 ETF 464287200 20723 45676 SH DFND 1,2 0 0 45676 ISHARES CORE MSCI EAFE 46432F842 4714 67812 SH DFND 1,2 10036 0 57776 ISHARES GOLD TRUST ISHARES NEW 464285204 1493 40547 SH DFND 1,2 40547 0 0 ISHARES TRUST MSCI AC ASIA ETF 464288182 295 3933 SH DFND 1,2 3933 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 366 7050 SH DFND 1,2 0 0 7050 Icahn Enterprises LP DEPOSITARY UNIT 451100101 204 3925 SH SOLE NONE 1775 0 2150 Insulet Corp COM 45784P101 1009 3789 SH DFND 1,2 0 0 3789 Insulet Corp COM 45784P101 659 2473 SH SOLE NONE 596 0 1877 Intel Corp COM 458140100 1868 37687 SH DFND 1,2 7460 0 30227 Intel Corp COM 458140100 1263 25492 SH SOLE NONE 6102 0 19390 Interpublic Group of Cos Inc/T COM 460690100 94 2651 SH DFND 1,2 201 0 2450 Interpublic Group of Cos Inc/T COM 460690100 232 6550 SH SOLE NONE 3275 0 3275 Intuitive Surgical Inc COM NEW 46120E602 1314 4356 SH DFND 1,2 296 0 4060 Intuitive Surgical Inc COM NEW 46120E602 1258 4169 SH SOLE NONE 1002 0 3167 Invesco Capital Management LLC ACTIVE US REAL 46090A101 332 2972 SH SOLE NONE 2972 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 2993 8255 SH DFND 1,2 8255 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 587 10516 SH SOLE NONE 10516 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 533 10880 SH SOLE NONE 10880 0 0 Iron Mountain Inc COM 46284V101 1814 32731 SH DFND 1,2 183 0 32548 Iron Mountain Inc COM 46284V101 663 11970 SH SOLE NONE 1650 0 10320 JD.com Inc SPON ADR CL A 47215P106 471 8140 SH DFND 1,2 0 0 8140 JD.com Inc SPON ADR CL A 47215P106 26 457 SH SOLE NONE 457 0 0 JPMorgan Chase & Co COM 46625H100 5216 38265 SH DFND 1,2 3420 0 34845 JPMorgan Chase & Co COM 46625H100 3553 26067 SH SOLE NONE 5240 0 20827 Johnson & Johnson COM 478160104 6709 37856 SH DFND 1,2 6736 0 31120 Johnson & Johnson COM 478160104 5275 29762 SH SOLE NONE 13760 0 16002 KIMCO REALTY COM 49446R109 840 34018 SH DFND 1,2 1618 0 32400 KIMCO REALTY COM 49446R109 168 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc COM 48251W104 1215 20775 SH DFND 1,2 1020 0 19755 KKR & Co Inc COM 48251W104 497 8500 SH SOLE NONE 4600 0 3900 KOHLS CORPORATION COM 500255104 18 299 SH DFND 1,2 299 0 0 KOHLS CORPORATION COM 500255104 295 4886 SH SOLE NONE 4886 0 0 Kellogg Co COM 487836108 526 8150 SH DFND 1,2 0 0 8150 Kinder Morgan Inc COM 49456B101 715 37822 SH DFND 1,2 72 0 37750 Kinder Morgan Inc COM 49456B101 153 8105 SH SOLE NONE 1685 0 6420 Kraft Foods Inc CL A 609207105 353 5624 SH DFND 1,2 2854 0 2770 Kraft Foods Inc CL A 609207105 1359 21647 SH SOLE NONE 11715 0 9932 Kraft Heinz Co/The COM 500754106 28 704 SH DFND 1,2 176 0 528 Kraft Heinz Co/The COM 500754106 508 12902 SH SOLE NONE 10025 0 2877 L3Harris Technologies Inc COM 502431109 1001 4030 SH DFND 1,2 306 0 3724 L3Harris Technologies Inc COM 502431109 635 2555 SH SOLE NONE 605 0 1950 LAS VEGAS SANDS CO COM 517834107 245 6300 SH DFND 1,2 0 0 6300 LAS VEGAS SANDS CO COM 517834107 148 3800 SH SOLE NONE 1900 0 1900 LOWE'S COS INC COM 548661107 2204 10901 SH DFND 1,2 1657 0 9244 LOWE'S COS INC COM 548661107 1305 6452 SH SOLE NONE 674 0 5778 Lamar Advertising Co CL A 512816109 110 950 SH DFND 1,2 0 0 950 Lamar Advertising Co CL A 512816109 227 1950 SH SOLE NONE 975 0 975 Linde PLC SHS G5494J103 222 695 SH DFND 1,2 695 0 0 Linde PLC SHS G5494J103 13 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 53 22164 SH SOLE NONE 22164 0 0 Logitech International SA SHS H50430232 432 5862 SH DFND 1,2 67 0 5795 Lumen Technologies Inc COM 550241103 181 16054 SH DFND 1,2 2554 0 13500 Lumen Technologies Inc COM 550241103 27 2375 SH SOLE NONE 0 0 2375 LyondellBasell Industries NV SHS - A - N53745100 493 4792 SH DFND 1,2 302 0 4490 LyondellBasell Industries NV SHS - A - N53745100 370 3597 SH SOLE NONE 2397 0 1200 MARSH & MCLENNAN COM 571748102 2561 15025 SH DFND 1,2 1051 0 13974 MARSH & MCLENNAN COM 571748102 1793 10521 SH SOLE NONE 1132 0 9389 MASTERCARD INC CL A 57636Q104 3610 10100 SH DFND 1,2 2168 0 7932 MASTERCARD INC CL A 57636Q104 2067 5785 SH SOLE NONE 1380 0 4405 MCDONALD'S CORP COM 580135101 2430 9827 SH DFND 1,2 1676 0 8151 MCDONALD'S CORP COM 580135101 2383 9635 SH SOLE NONE 3922 0 5713 MGP Ingredients Inc COM 55303J106 885 10343 SH DFND 1,2 124 0 10219 MGP Ingredients Inc COM 55303J106 742 8666 SH SOLE NONE 1785 0 6881 MICROSOFT CORP COM 594918104 25990 84297 SH DFND 1,2 12585 0 71712 MICROSOFT CORP COM 594918104 16720 54232 SH SOLE NONE 7992 0 46240 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 196 31660 SH DFND 1,2 3160 0 28500 MOODYS CORP COM 615369105 367 1088 SH DFND 1,2 1088 0 0 MORGAN STANLEY COM NEW 617446448 2554 29225 SH DFND 1,2 927 0 28298 MORGAN STANLEY COM NEW 617446448 1711 19577 SH SOLE NONE 175 0 19402 Macerich Co/The COM 554382101 166 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 663 7758 SH DFND 1,2 281 0 7477 Marathon Petroleum Corp COM 56585A102 516 6031 SH SOLE NONE 1778 0 4253 Marriott International Inc/MD CL A 571903202 699 3979 SH DFND 1,2 175 0 3804 Marriott International Inc/MD CL A 571903202 492 2802 SH SOLE NONE 469 0 2333 McKesson Corp COM 58155Q103 660 2155 SH DFND 1,2 258 0 1897 McKesson Corp COM 58155Q103 412 1346 SH SOLE NONE 125 0 1221 Medtronic PLC SHS G5960L103 1157 10427 SH DFND 1,2 1585 0 8842 Medtronic PLC SHS G5960L103 643 5794 SH SOLE NONE 49 0 5745 MercadoLibre Inc COM 58733R102 1614 1357 SH DFND 1,2 35 0 1322 MercadoLibre Inc COM 58733R102 787 662 SH SOLE NONE 136 0 526 Merck & Co Inc COM 58933Y105 3522 42923 SH DFND 1,2 1892 0 41031 Merck & Co Inc COM 58933Y105 1757 21414 SH SOLE NONE 4992 0 16422 MetLife Inc COM 59156R108 1171 16655 SH DFND 1,2 655 0 16000 MetLife Inc COM 59156R108 858 12202 SH SOLE NONE 2600 0 9602 Micron Technology Inc COM 595112103 1017 13060 SH DFND 1,2 3369 0 9691 Micron Technology Inc COM 595112103 639 8207 SH SOLE NONE 70 0 8137 Minerals Technologies Inc COM 603158106 460 6948 SH DFND 1,2 135 0 6813 Minerals Technologies Inc COM 603158106 318 4801 SH SOLE NONE 425 0 4376 MongoDB Inc CL A 60937P106 822 1852 SH DFND 1,2 0 0 1852 MongoDB Inc CL A 60937P106 501 1129 SH SOLE NONE 325 0 804 Monster Beverage Corp COM 61174X109 869 10875 SH DFND 1,2 521 0 10354 Monster Beverage Corp COM 61174X109 694 8690 SH SOLE NONE 1849 0 6841 Mosaic Co/The COM 61945C103 452 6792 SH DFND 1,2 1357 0 5435 Mosaic Co/The COM 61945C103 153 2295 SH SOLE NONE 945 0 1350 NETFLIX INC COM 64110L106 1858 4960 SH DFND 1,2 494 0 4466 NETFLIX INC COM 64110L106 1240 3310 SH SOLE NONE 431 0 2879 NEWMONT MINING CP COM 651639106 1414 17802 SH DFND 1,2 3294 0 14508 NEWMONT MINING CP COM 651639106 782 9841 SH SOLE NONE 2409 0 7432 NEXTERA ENERGY COM 65339F101 2110 24906 SH DFND 1,2 2279 0 22627 NEXTERA ENERGY COM 65339F101 1579 18638 SH SOLE NONE 2162 0 16476 NIKE INC CL B 654106103 409 3038 SH DFND 1,2 2568 0 470 NORTHROP GRUMMAN COM 666807102 2779 6215 SH DFND 1,2 259 0 5956 NORTHROP GRUMMAN COM 666807102 2240 5009 SH SOLE NONE 750 0 4259 NRG Energy Inc COM NEW 629377508 205 5333 SH DFND 1,2 5333 0 0 NRG Energy Inc COM NEW 629377508 107 2789 SH SOLE NONE 2789 0 0 NVIDIA Corp COM 67066G104 7396 27104 SH DFND 1,2 3628 0 23476 NVIDIA Corp COM 67066G104 4518 16557 SH SOLE NONE 2152 0 14405 National Fuel Gas Co COM 636180101 154 2241 SH DFND 1,2 941 0 1300 National Fuel Gas Co COM 636180101 385 5600 SH SOLE NONE 2800 0 2800 National Western Life Group In CL A 638517102 244358 1161396 SH DFND 1,2 0 0 1161396 National Western Life Group In CL A 638517102 915 4350 SH SOLE NONE 1850 0 2500 New York Community Bancorp Inc COM 649445103 110 10248 SH DFND 1,2 8548 0 1700 New York Community Bancorp Inc COM 649445103 23 2100 SH SOLE NONE 0 0 2100 NiSource Inc COM 65473P105 1286 40429 SH DFND 1,2 3562 0 36867 NiSource Inc COM 65473P105 455 14312 SH SOLE NONE 2725 0 11587 Nice Ltd SPONSORED ADR 653656108 332 1517 SH DFND 1,2 142 0 1375 Norfolk Southern Corp COM 655844108 120 420 SH DFND 1,2 420 0 0 Norfolk Southern Corp COM 655844108 249 872 SH SOLE NONE 872 0 0 Novartis AG SPONSORED ADR 66987V109 427 4869 SH DFND 1,2 569 0 4300 Novartis AG SPONSORED ADR 66987V109 340 3874 SH SOLE NONE 3874 0 0 Novo Holdings A/S ADR 670100205 899 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 1181 11357 SH DFND 1,2 0 0 11357 Nutrien Ltd COM 67077M108 907 8723 SH SOLE NONE 724 0 7999 O-I Glass Inc COM 67098H104 127 9650 SH DFND 1,2 150 0 9500 O-I Glass Inc COM 67098H104 17 1300 SH SOLE NONE 1150 0 150 ONEOK Inc COM 682680103 104 1474 SH DFND 1,2 200 0 1274 ONEOK Inc COM 682680103 649 9193 SH SOLE NONE 2150 0 7043 ORACLE CORP COM 68389X105 1772 21422 SH DFND 1,2 5492 0 15930 ORACLE CORP COM 68389X105 1229 14857 SH SOLE NONE 4459 0 10398 Occidental Petroleum Corp COM 674599105 248 4368 SH DFND 1,2 190 0 4178 Occidental Petroleum Corp COM 674599105 119 2098 SH SOLE NONE 14 0 2084 Okta Inc CL A 679295105 890 5898 SH DFND 1,2 0 0 5898 Okta Inc CL A 679295105 536 3553 SH SOLE NONE 1030 0 2523 Omega Healthcare Investors Inc COM 681936100 323 10375 SH DFND 1,2 0 0 10375 Omega Healthcare Investors Inc COM 681936100 390 12521 SH SOLE NONE 10746 0 1775 Organon & Co COMMON STOCK 68622V106 144 4131 SH DFND 1,2 99 0 4032 Organon & Co COMMON STOCK 68622V106 64 1837 SH SOLE NONE 492 0 1345 Otis Worldwide Corp COM 68902V107 544 7068 SH DFND 1,2 1506 0 5562 Otis Worldwide Corp COM 68902V107 286 3721 SH SOLE NONE 746 0 2975 Outfront Media Inc COM 69007J106 424 14900 SH DFND 1,2 0 0 14900 Outfront Media Inc COM 69007J106 115 4050 SH SOLE NONE 2025 0 2025 PEPSICO INC COM 713448108 2721 16256 SH DFND 1,2 3600 0 12656 PEPSICO INC COM 713448108 2250 13445 SH SOLE NONE 4402 0 9043 PHILIP MORRIS INTL COM 718172109 1092 11627 SH DFND 1,2 1177 0 10450 PHILIP MORRIS INTL COM 718172109 235 2498 SH SOLE NONE 1362 0 1136 PNC Financial Services Group I COM 693475105 2074 11245 SH DFND 1,2 298 0 10947 PNC Financial Services Group I COM 693475105 1609 8722 SH SOLE NONE 1832 0 6890 PPG Industries Inc COM 693506107 151 1155 SH DFND 1,2 162 0 993 PPG Industries Inc COM 693506107 609 4648 SH SOLE NONE 1450 0 3198 PTC Inc COM 69370C100 535 4962 SH DFND 1,2 187 0 4775 PTC Inc COM 69370C100 322 2988 SH SOLE NONE 305 0 2683 PacWest Bancorp COM 695263103 321 7450 SH DFND 1,2 0 0 7450 Palo Alto Networks Inc COM 697435105 1718 2759 SH DFND 1,2 76 0 2683 Palo Alto Networks Inc COM 697435105 963 1547 SH SOLE NONE 165 0 1382 PayPal Holdings Inc COM 70450Y103 1992 17226 SH DFND 1,2 1805 0 15421 PayPal Holdings Inc COM 70450Y103 1262 10914 SH SOLE NONE 2926 0 7988 Pfizer Inc COM 717081103 4338 83791 SH DFND 1,2 9359 0 74432 Pfizer Inc COM 717081103 3768 72789 SH SOLE NONE 35003 0 37786 Pfizer Inc CL A 98978V103 1978 10489 SH DFND 1,2 505 0 9984 Pfizer Inc CL A 98978V103 1285 6814 SH SOLE NONE 645 0 6169 Pimco ETF Trust ACTIVE BD ETF 72201R775 535 5260 SH SOLE NONE 5260 0 0 Pimco ETF Trust ENHAN SHRT MA AC 72201R833 558 5570 SH SOLE NONE 5570 0 0 Pioneer Natural Resources Co COM 723787107 382 1529 SH DFND 1,2 77 0 1452 Pioneer Natural Resources Co COM 723787107 147 587 SH SOLE NONE 159 0 428 Plains All American Pipeline L UNIT LTD PARTN 726503105 125 11600 SH DFND 1,2 0 0 11600 Plains All American Pipeline L UNIT LTD PARTN 726503105 41 3850 SH SOLE NONE 1600 0 2250 Procter & Gamble Co/The COM 742718109 5623 36797 SH DFND 1,2 6085 0 30712 Procter & Gamble Co/The COM 742718109 2418 15822 SH SOLE NONE 1254 0 14568 Prologis Inc COM 74340W103 6190 38332 SH DFND 1,2 1139 0 37193 Prologis Inc COM 74340W103 1415 8762 SH SOLE NONE 1161 0 7601 Prudential Financial Inc COM 744320102 697 5901 SH DFND 1,2 466 0 5435 Prudential Financial Inc COM 744320102 736 6225 SH SOLE NONE 2364 0 3861 Public Service Enterprise Grou COM 744573106 827 11813 SH DFND 1,2 413 0 11400 Public Service Enterprise Grou COM 744573106 475 6788 SH SOLE NONE 3788 0 3000 QUALCOMM INC COM 747525103 1912 12511 SH DFND 1,2 834 0 11677 QUALCOMM INC COM 747525103 1430 9357 SH SOLE NONE 898 0 8459 Quest Diagnostics Inc COM 74834L100 760 5550 SH DFND 1,2 50 0 5500 Quest Diagnostics Inc COM 74834L100 353 2578 SH SOLE NONE 25 0 2553 REGAL-BELOIT CORP COM 758750103 864 5805 SH DFND 1,2 44 0 5761 REGAL-BELOIT CORP COM 758750103 501 3370 SH SOLE NONE 862 0 2508 ROPER INDUSTRIES INC COM 776696106 1020 2160 SH DFND 1,2 196 0 1964 ROPER INDUSTRIES INC COM 776696106 704 1491 SH SOLE NONE 350 0 1141 Raymond James Financial Inc COM 754730109 91 824 SH DFND 1,2 0 0 824 Raymond James Financial Inc COM 754730109 633 5756 SH SOLE NONE 1389 0 4367 Raytheon Technologies Corp COM 75513E101 1196 12075 SH DFND 1,2 948 0 11127 Raytheon Technologies Corp COM 75513E101 992 10017 SH SOLE NONE 4071 0 5946 Regions Financial Corp COM 7591EP100 274 12310 SH DFND 1,2 0 0 12310 Regions Financial Corp COM 7591EP100 118 5315 SH SOLE NONE 3105 0 2210 RingCentral Inc CL A 76680R206 423 3607 SH DFND 1,2 0 0 3607 RingCentral Inc CL A 76680R206 314 2681 SH SOLE NONE 235 0 2446 SALESFORCE.COM INC COM 79466L302 2409 11348 SH DFND 1,2 1262 0 10086 SALESFORCE.COM INC COM 79466L302 1331 6267 SH SOLE NONE 566 0 5701 SAP SE SPON ADR 803054204 386 3478 SH DFND 1,2 878 0 2600 SAP SE SPON ADR 803054204 66 594 SH SOLE NONE 594 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2502 18265 SH DFND 1,2 18265 0 0 SEMPRA ENERGY COM 816851109 1475 8773 SH DFND 1,2 267 0 8506 SEMPRA ENERGY COM 816851109 1369 8145 SH SOLE NONE 3292 0 4853 SFL Corp Ltd SHS G7738W106 187 18400 SH DFND 1,2 0 0 18400 SFL Corp Ltd SHS G7738W106 21 2050 SH SOLE NONE 0 0 2050 SHOPIFY INC CL A 82509L107 524 775 SH DFND 1,2 0 0 775 SHOPIFY INC CL A 82509L107 354 524 SH SOLE NONE 125 0 399 SIMON PROP GROUP COM 828806109 280 2127 SH DFND 1,2 141 0 1986 SIMON PROP GROUP COM 828806109 247 1880 SH SOLE NONE 940 0 940 SOUTHWEST AIRLINES COM 844741108 381 8326 SH DFND 1,2 8326 0 0 SOUTHWEST AIRLINES COM 844741108 64 1387 SH SOLE NONE 1387 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 953 9253 SH DFND 1,2 9253 0 0 STARBUCKS CORP COM 855244109 1583 17401 SH DFND 1,2 1064 0 16337 STARBUCKS CORP COM 855244109 1627 17889 SH SOLE NONE 8984 0 8905 STMicroelectronics NV NY REGISTRY 861012102 235 5447 SH DFND 1,2 2197 0 3250 SYNCHRONY FINANCIAL COM 87165B103 556 15972 SH DFND 1,2 0 0 15972 SYNCHRONY FINANCIAL COM 87165B103 581 16703 SH SOLE NONE 7918 0 8785 Sabra Health Care REIT Inc COM 78573L106 231 15522 SH DFND 1,2 447 0 15075 Sabra Health Care REIT Inc COM 78573L106 135 9096 SH SOLE NONE 4548 0 4548 Sailpoint Technologies Holding COM 78781P105 738 14424 SH DFND 1,2 0 0 14424 Sailpoint Technologies Holding COM 78781P105 540 10546 SH SOLE NONE 2500 0 8046 Sanofi SPONSORED ADR 80105N105 227 4426 SH DFND 1,2 426 0 4000 Schlumberger NV COM STK 806857108 1077 26067 SH DFND 1,2 4721 0 21346 Schlumberger NV COM STK 806857108 411 9954 SH SOLE NONE 124 0 9830 Seagate Technology Holdings PL ORD SHS G7997R103 969 10777 SH DFND 1,2 302 0 10475 Seagate Technology Holdings PL ORD SHS G7997R103 285 3165 SH SOLE NONE 1390 0 1775 Sealed Air Corp COM 81211K100 980 14632 SH DFND 1,2 137 0 14495 Sealed Air Corp COM 81211K100 361 5387 SH SOLE NONE 50 0 5337 ServiceNow Inc COM 81762P102 1744 3131 SH DFND 1,2 321 0 2810 ServiceNow Inc COM 81762P102 1107 1988 SH SOLE NONE 180 0 1808 Sherwin-Williams Co/The COM 824348106 275 1101 SH DFND 1,2 1101 0 0 Southern Co/The COM 842587107 330 4545 SH DFND 1,2 2600 0 1945 Southern Co/The COM 842587107 1008 13906 SH SOLE NONE 2344 0 11562 Splunk Inc COM 848637104 837 5629 SH DFND 1,2 0 0 5629 Splunk Inc COM 848637104 594 3994 SH SOLE NONE 370 0 3624 State Street Corp COM 857477103 14 157 SH DFND 1,2 157 0 0 State Street Corp COM 857477103 211 2419 SH SOLE NONE 2419 0 0 T-Mobile US Inc COM 872590104 1505 11729 SH DFND 1,2 2351 0 9378 T-Mobile US Inc COM 872590104 825 6428 SH SOLE NONE 600 0 5828 TC Energy Corp COM 87807B107 704 12483 SH DFND 1,2 157 0 12326 TC Energy Corp COM 87807B107 265 4705 SH SOLE NONE 1049 0 3656 TEXAS INSTRUMENTS COM 882508104 326 1776 SH DFND 1,2 1174 0 602 TEXAS INSTRUMENTS COM 882508104 743 4047 SH SOLE NONE 398 0 3649 TJX Cos Inc/The COM 872540109 915 15110 SH DFND 1,2 3021 0 12089 TJX Cos Inc/The COM 872540109 613 10118 SH SOLE NONE 2126 0 7992 TOYOTA MOTOR CORP ADS 892331307 538 2986 SH DFND 1,2 236 0 2750 TRACTOR SUPPLY CO COM 892356106 1316 5637 SH DFND 1,2 52 0 5585 TRACTOR SUPPLY CO COM 892356106 798 3421 SH SOLE NONE 330 0 3091 TRAVELERS CO INC COM 89417E109 1714 9382 SH DFND 1,2 187 0 9195 TRAVELERS CO INC COM 89417E109 1000 5471 SH SOLE NONE 1596 0 3875 TSMC SPONSORED ADS 874039100 153 1465 SH DFND 1,2 1465 0 0 TSMC SPONSORED ADS 874039100 239 2291 SH SOLE NONE 2291 0 0 Take-Two Interactive Software COM 874054109 715 4650 SH DFND 1,2 88 0 4562 Take-Two Interactive Software COM 874054109 487 3167 SH SOLE NONE 810 0 2357 Target Corp COM 87612E106 2960 13949 SH DFND 1,2 1058 0 12891 Target Corp COM 87612E106 2298 10827 SH SOLE NONE 2415 0 8412 Teladoc Health Inc COM 87918A105 289 4002 SH DFND 1,2 134 0 3868 Teladoc Health Inc COM 87918A105 220 3046 SH SOLE NONE 822 0 2224 Tesla Inc COM 88160R101 842 781 SH DFND 1,2 781 0 0 Textron Inc COM 883203101 148 1996 SH DFND 1,2 801 0 1195 Textron Inc COM 883203101 621 8351 SH SOLE NONE 2017 0 6334 Thermo Fisher Scientific Inc COM 883556102 6026 10203 SH DFND 1,2 720 0 9483 Thermo Fisher Scientific Inc COM 883556102 2461 4166 SH SOLE NONE 25 0 4141 TotalEnergies SE SPONSORED ADS 89151E109 241 4763 SH DFND 1,2 1363 0 3400 Truist Financial Corp COM 89832Q109 755 13318 SH DFND 1,2 471 0 12847 Truist Financial Corp COM 89832Q109 734 12951 SH SOLE NONE 5495 0 7456 Two Harbors Investment Corp COM NEW 90187B408 64 11622 SH DFND 1,2 11622 0 0 UDR Inc COM 902653104 192 3350 SH DFND 1,2 0 0 3350 UDR Inc COM 902653104 368 6417 SH SOLE NONE 3566 0 2851 UGI Corp COM 902681105 64 1770 SH DFND 1,2 1770 0 0 UGI Corp COM 902681105 164 4521 SH SOLE NONE 4521 0 0 US BANCORP COM NEW 902973304 1131 21287 SH DFND 1,2 1598 0 19689 US BANCORP COM NEW 902973304 657 12359 SH SOLE NONE 196 0 12163 UTD PARCEL SERV CL B 911312106 1928 8992 SH DFND 1,2 1001 0 7991 UTD PARCEL SERV CL B 911312106 1187 5534 SH SOLE NONE 516 0 5018 Uber Technologies Inc COM 90353T100 639 17900 SH DFND 1,2 319 0 17581 Uber Technologies Inc COM 90353T100 464 13000 SH SOLE NONE 3155 0 9845 Ulta Beauty Inc COM 90384S303 1056 2653 SH DFND 1,2 25 0 2628 Ulta Beauty Inc COM 90384S303 765 1920 SH SOLE NONE 470 0 1450 Unilever PLC SPON ADR NEW 904767704 185 4062 SH DFND 1,2 182 0 3880 Unilever PLC SPON ADR NEW 904767704 202 4434 SH SOLE NONE 4434 0 0 Union Pacific Corp COM 907818108 2206 8074 SH DFND 1,2 673 0 7401 Union Pacific Corp COM 907818108 2003 7330 SH SOLE NONE 60 0 7270 United Airlines Holdings Inc COM 910047109 204 4394 SH SOLE NONE 4394 0 0 UnitedHealth Group Inc COM 91324P102 5779 11332 SH DFND 1,2 1631 0 9701 UnitedHealth Group Inc COM 91324P102 3148 6173 SH SOLE NONE 547 0 5626 VANGUARD S&P 500 ETF SHS 922908363 3644 8778 SH DFND 1,2 8153 0 625 VANGUARD S&P 500 ETF SHS 922908363 394 949 SH SOLE NONE 949 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 1429 27896 SH DFND 1,2 27896 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 783 14937 SH SOLE NONE 6638 0 8299 VERIZON COMMUN COM 92343V104 2545 49968 SH DFND 1,2 2335 0 47633 VERIZON COMMUN COM 92343V104 2196 43110 SH SOLE NONE 18545 0 24565 VIATRIS INC COM 92556V106 155 14221 SH DFND 1,2 4986 0 9235 VIATRIS INC COM 92556V106 238 21920 SH SOLE NONE 4313 0 17607 VISA INC COM CL A 92826C839 6660 30033 SH DFND 1,2 13590 0 16443 VISA INC COM CL A 92826C839 2579 11630 SH SOLE NONE 1121 0 10509 VMware Inc CL A COM 928563402 584 5130 SH DFND 1,2 226 0 4904 VMware Inc CL A COM 928563402 332 2916 SH SOLE NONE 855 0 2061 Valaris Ltd CL A G9460G101 1437 27655 SH DFND 1,2 0 0 27655 Valero Energy Corp COM 91913Y100 1001 9858 SH DFND 1,2 3436 0 6422 Valero Energy Corp COM 91913Y100 463 4555 SH SOLE NONE 717 0 3838 Van Eck Associates Corp OIL SERVICES ETF 92189H607 1311 4639 SH DFND 1,2 4639 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 491 10227 SH SOLE NONE 10227 0 0 Vanguard ETF/USA MID CAP ETF 922908629 2113 8883 SH DFND 1,2 8883 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 3559 42956 SH DFND 1,2 42956 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 319 3855 SH SOLE NONE 3855 0 0 Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 351 7015 SH SOLE NONE 7015 0 0 Vertex Pharmaceuticals Inc COM 92532F100 997 3822 SH DFND 1,2 297 0 3525 Vertex Pharmaceuticals Inc COM 92532F100 647 2480 SH SOLE NONE 243 0 2237 Vulcan Materials Co COM 929160109 847 4613 SH DFND 1,2 220 0 4393 Vulcan Materials Co COM 929160109 308 1675 SH SOLE NONE 15 0 1660 WELLS FARGO & CO COM 949746101 2226 45943 SH DFND 1,2 4263 0 41680 WELLS FARGO & CO COM 949746101 1343 27712 SH SOLE NONE 1220 0 26492 WELLTOWER INC COM COM 95040Q104 1446 15043 SH DFND 1,2 93 0 14950 WELLTOWER INC COM COM 95040Q104 269 2800 SH SOLE NONE 1150 0 1650 WEYERHAEUSER CO COM NEW 962166104 175 4607 SH DFND 1,2 204 0 4403 WEYERHAEUSER CO COM NEW 962166104 784 20695 SH SOLE NONE 6361 0 14334 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 740 16900 SH DFND 1,2 0 0 16900 Walgreens Boots Alliance Inc COM 931427108 393 8773 SH DFND 1,2 408 0 8365 Walgreens Boots Alliance Inc COM 931427108 570 12725 SH SOLE NONE 6537 0 6188 Walmart Inc COM 931142103 3279 22021 SH DFND 1,2 2409 0 19612 Walmart Inc COM 931142103 1873 12578 SH SOLE NONE 100 0 12478 Walt Disney Co/The COM 254687106 2744 20008 SH DFND 1,2 2119 0 17889 Walt Disney Co/The COM 254687106 1745 12723 SH SOLE NONE 1089 0 11634 Weatherford International PLC ORD SHS G48833118 6120 183787 SH DFND 1,2 110222 0 73565 Werner Enterprises Inc COM 950755108 730 17796 SH DFND 1,2 0 0 17796 Werner Enterprises Inc COM 950755108 523 12745 SH SOLE NONE 3000 0 9745 Western Midstream Partners LP COM UNIT LP INT 958669103 229 9073 SH DFND 1,2 0 0 9073 Western Midstream Partners LP COM UNIT LP INT 958669103 154 6100 SH SOLE NONE 3050 0 3050 Westinghouse Air Brake Technol COM 929740108 89 924 SH DFND 1,2 515 0 409 Westinghouse Air Brake Technol COM 929740108 315 3277 SH SOLE NONE 105 0 3172 Westpac Banking Corp SPONSORED ADR 961214301 220 15500 SH DFND 1,2 0 0 15500 Westpac Banking Corp SPONSORED ADR 961214301 14 1000 SH SOLE NONE 0 0 1000 Westrock Co COM 96145D105 183 3882 SH DFND 1,2 3882 0 0 Westrock Co COM 96145D105 541 11505 SH SOLE NONE 11505 0 0 Williams Cos Inc/The COM 969457100 1093 32718 SH DFND 1,2 818 0 31900 Williams Cos Inc/The COM 969457100 227 6795 SH SOLE NONE 2995 0 3800 WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 280 5845 SH SOLE NONE 5845 0 0 Xcel Energy Inc COM 98389B100 50 688 SH DFND 1,2 688 0 0 Xcel Energy Inc COM 98389B100 256 3554 SH SOLE NONE 3554 0 0 YETI Holdings Inc COM 98585X104 596 9944 SH DFND 1,2 0 0 9944 YETI Holdings Inc COM 98585X104 510 8498 SH SOLE NONE 1767 0 6731 YUM BRANDS INC COM 988498101 950 8011 SH SOLE NONE 8011 0 0 Yum China Holdings Inc COM 98850P109 70 1677 SH DFND 1,2 177 0 1500 Yum China Holdings Inc COM 98850P109 333 8015 SH SOLE NONE 8015 0 0 Zendesk Inc COM 98936J101 687 5714 SH DFND 1,2 0 0 5714 Zendesk Inc COM 98936J101 425 3536 SH SOLE NONE 1005 0 2531 Zscaler Inc COM 98980G102 635 2630 SH DFND 1,2 0 0 2630 Zscaler Inc COM 98980G102 588 2436 SH SOLE NONE 712 0 1724 Zurn Water Solutions Corp None 98983L108 922 26047 SH DFND 1,2 200 0 25847 Zurn Water Solutions Corp None 98983L108 497 14047 SH SOLE NONE 1925 0 12122 iShares ETFs/USA CORE US AGGBD ET 464287226 6152 57446 SH DFND 1,2 57446 0 0