VICE PRESIDENT, WM&T COMPLIANCE OFFICER

0001445866-20-000416.txt : 20200417 0001445866-20-000416.hdr.sgml : 20200417 20200417103609 ACCESSION NUMBER: 0001445866-20-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20798252 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 03-31-2020 03-31-2020 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 04-17-2020 2 630 2833777 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood13f.xml FORM 13F-HR ABB LTD SPONSORED ADR 000375204 546 31628 SH DFND NONE 353 0 31275 ACCENTURE SHS CLASS A G1151C101 4499 27558 SH DFND NONE 435 0 27123 ACCENTURE SHS CLASS A G1151C101 733 4490 SH SOLE NONE 710 0 3780 ALBEMARLE CORP COM 012653101 2162 38353 SH DFND NONE 258 0 38095 ALBEMARLE CORP COM 012653101 240 4250 SH SOLE NONE 915 0 3335 ALCON AG ORD SHS H01301128 315 6208 SH DFND NONE 108 0 6100 ALPHABET INC CAP STK CL A 02079K305 25918 22306 SH DFND NONE 839 0 21467 ALPHABET INC CAP STK CL A 02079K305 2150 1850 SH SOLE NONE 0 0 1850 AMBEV SA SPONSORED ADR 02319V103 242 105000 SH DFND NONE 0 0 105000 AMER EXPRESS CO COM 025816109 9387 109647 SH DFND NONE 137 0 109510 AMER EXPRESS CO COM 025816109 894 10438 SH SOLE NONE 968 0 9470 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 319 27050 SH DFND NONE 0 0 27050 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 708 60084 SH SOLE NONE 60084 0 0 AMETEK Inc COM 031100100 20 273 SH DFND NONE 273 0 0 AMETEK Inc COM 031100100 2333 32400 SH SOLE NONE 32400 0 0 APTARGROUP INC COM 038336103 437 4392 SH SOLE NONE 4392 0 0 AT&T INC COM 00206R102 12856 441042 SH DFND NONE 11577 0 429465 AT&T INC COM 00206R102 1855 63628 SH SOLE NONE 16779 0 46849 AbbVie Inc COM 00287Y109 9404 123431 SH DFND NONE 1115 0 122316 AbbVie Inc COM 00287Y109 742 9743 SH SOLE NONE 2203 0 7540 Abbott Laboratories COM 002824100 9478 120110 SH DFND NONE 2540 0 117570 Abbott Laboratories COM 002824100 954 12093 SH SOLE NONE 2148 0 9945 Activision Blizzard Inc COM 00507V109 4953 83268 SH DFND NONE 1160 0 82108 Activision Blizzard Inc COM 00507V109 1043 17535 SH SOLE NONE 1440 0 16095 Adobe Inc COM 00724F101 16295 51203 SH DFND NONE 635 0 50568 Adobe Inc COM 00724F101 1804 5670 SH SOLE NONE 212 0 5458 Air Products & Chemicals Inc COM 009158106 4430 22193 SH DFND NONE 236 0 21957 Air Products & Chemicals Inc COM 009158106 463 2320 SH SOLE NONE 125 0 2195 Alexion Pharmaceuticals Inc COM 015351109 2485 27681 SH DFND NONE 246 0 27435 Alexion Pharmaceuticals Inc COM 015351109 286 3180 SH SOLE NONE 250 0 2930 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 6021 30961 SH DFND NONE 0 0 30961 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 776 3988 SH SOLE NONE 613 0 3375 Align Technology Inc COM 016255101 2817 16195 SH DFND NONE 20 0 16175 Align Technology Inc COM 016255101 313 1798 SH SOLE NONE 390 0 1408 Allegheny Technologies Inc COM 01741R102 72 8500 SH DFND NONE 0 0 8500 Allegheny Technologies Inc COM 01741R102 48 5645 SH SOLE NONE 150 0 5495 Allergan PLC SHS G0177J108 3955 22333 SH DFND NONE 526 0 21807 Allergan PLC SHS G0177J108 359 2026 SH SOLE NONE 128 0 1898 Alliance Resource Partners LP UT LTD PART 01877R108 13 4050 SH DFND NONE 0 0 4050 Alliance Resource Partners LP UT LTD PART 01877R108 28 9025 SH SOLE NONE 4280 0 4745 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 165 8900 SH DFND NONE 0 0 8900 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 37 2000 SH SOLE NONE 1000 0 1000 Allstate Corp/The COM 020002101 3455 37662 SH DFND NONE 225 0 37437 Allstate Corp/The COM 020002101 389 4240 SH SOLE NONE 325 0 3915 Alphabet Inc CAP STK CL C 02079K107 25019 21516 SH DFND NONE 4 0 21512 Alphabet Inc CAP STK CL C 02079K107 2291 1970 SH SOLE NONE 114 0 1856 Altria Group Inc COM 02209S103 4930 127487 SH DFND NONE 0 0 127487 Altria Group Inc COM 02209S103 521 13465 SH SOLE NONE 1505 0 11960 Amazon.com Inc COM 023135106 54253 27826 SH DFND NONE 535 0 27291 Amazon.com Inc COM 023135106 6300 3231 SH SOLE NONE 351 0 2880 American Campus Communities In COM 024835100 1688 60840 SH DFND NONE 0 0 60840 American Campus Communities In COM 024835100 115 4155 SH SOLE NONE 475 0 3680 American Electric Power Co Inc COM 025537101 4605 57581 SH DFND NONE 166 0 57415 American Electric Power Co Inc COM 025537101 927 11595 SH SOLE NONE 5200 0 6395 American National Insurance Co COM 028591105 931140 11302992 SH DFND NONE 11302992 0 10061565 American National Insurance Co COM 028591105 664 8060 SH SOLE NONE 0 0 8060 American Water Works Co Inc COM 030420103 3665 30655 SH DFND NONE 0 0 30655 American Water Works Co Inc COM 030420103 469 3925 SH SOLE NONE 740 0 3185 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 3003 68070 SH DFND NONE 0 0 68070 Anthem Inc COM 036752103 8287 36500 SH DFND NONE 128 0 36372 Anthem Inc COM 036752103 847 3729 SH SOLE NONE 449 0 3280 Apollo Global Management Inc COM CL A 03768E105 451 13450 SH DFND NONE 0 0 13450 Apollo Global Management Inc COM CL A 03768E105 303 9050 SH SOLE NONE 4525 0 4525 Apple Inc COM 037833100 77547 304956 SH DFND NONE 5047 0 299909 Apple Inc COM 037833100 8151 32053 SH SOLE NONE 1559 0 30494 Ares Capital Corp COM 04010L103 224 20800 SH DFND NONE 0 0 20800 Ares Capital Corp COM 04010L103 125 11600 SH SOLE NONE 4850 0 6750 Armstrong World Industries Inc COM 04247X102 484 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 10719 131507 SH DFND NONE 0 0 131507 Arthur J Gallagher & Co COM 363576109 830 10182 SH SOLE NONE 1312 0 8870 AstraZeneca PLC SPONSORED ADR 046353108 1193 26710 SH DFND NONE 2860 0 23850 AstraZeneca PLC SPONSORED ADR 046353108 76 1701 SH SOLE NONE 401 0 1300 Atmos Energy Corp COM 049560105 1447 14582 SH DFND NONE 151 0 14431 Atmos Energy Corp COM 049560105 496 5000 SH SOLE NONE 2500 0 2500 BBVA SPONSORED ADR 05946K101 178 58014 SH DFND NONE 4801 0 53213 BECTON DICKINSON COM 075887109 1438 6259 SH DFND NONE 589 0 5670 BECTON DICKINSON COM 075887109 340 1480 SH SOLE NONE 12 0 1468 BHP BILLITON LTD SPONSORED ADS 088606108 750 20452 SH DFND NONE 227 0 20225 BHP BILLITON LTD SPONSORED ADS 088606108 16 432 SH SOLE NONE 432 0 0 BK OF AMERICA CORP COM 060505104 7201 339181 SH DFND NONE 5731 0 333450 BK OF AMERICA CORP COM 060505104 1285 60506 SH SOLE NONE 11181 0 49325 BK OF NY MELLON CP COM 064058100 4223 125391 SH DFND NONE 1162 0 124229 BK OF NY MELLON CP COM 064058100 382 11337 SH SOLE NONE 277 0 11060 BOEING CO COM 097023105 7557 50669 SH DFND NONE 89 0 50580 BOEING CO COM 097023105 1071 7182 SH SOLE NONE 2227 0 4955 BP PLC SPONSORED ADR 055622104 1485 60901 SH DFND NONE 1 0 60900 BP PLC SPONSORED ADR 055622104 869 35618 SH SOLE NONE 31353 0 4265 BRISTOL-MYRS SQUIB COM 110122108 4410 79113 SH DFND NONE 1916 0 77197 BRISTOL-MYRS SQUIB COM 110122108 1224 21967 SH SOLE NONE 10572 0 11395 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 850 24863 SH DFND NONE 2431 0 22432 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 157 4606 SH SOLE NONE 3518 0 1088 Baidu Holdings Ltd SPONSORED ADS 46267X108 204 11475 SH DFND NONE 0 0 11475 Baidu Inc SPON ADR REP A 056752108 305 3025 SH DFND NONE 0 0 3025 Banco Santander SA ADR 05964H105 137 58500 SH DFND NONE 0 0 58500 Banco Santander SA ADR 05964H105 8 3550 SH SOLE NONE 0 0 3550 Barclays PLC ADR 06738E204 174 38507 SH DFND NONE 3907 0 34600 Berkshire Hathaway Inc CL B NEW 084670702 322 1762 SH DFND NONE 1762 0 0 Berkshire Hathaway Inc CL B NEW 084670702 122 665 SH SOLE NONE 0 0 665 BioMarin Pharmaceutical Inc COM 09061G101 2245 26565 SH DFND NONE 0 0 26565 BioMarin Pharmaceutical Inc COM 09061G101 271 3205 SH SOLE NONE 220 0 2985 Blackstone Group Inc/The COM CL A 09260D107 2545 55855 SH DFND NONE 0 0 55855 Blackstone Group Inc/The COM CL A 09260D107 301 6600 SH SOLE NONE 2700 0 3900 Boston Properties Inc COM 101121101 136 1478 SH DFND NONE 38 0 1440 Boston Properties Inc COM 101121101 166 1800 SH SOLE NONE 900 0 900 Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 289 75757 SH DFND NONE 0 0 75757 Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 27 7050 SH SOLE NONE 1365 0 5685 Broadcom Inc COM 11135F101 6176 26048 SH DFND NONE 379 0 25669 Broadcom Inc COM 11135F101 977 4119 SH SOLE NONE 237 0 3882 CEMEX SAB DE CV SPON ADR NEW 151290889 37 17486 SH DFND NONE 0 0 17486 CENTURYTEL INC COM 156700106 161 17052 SH DFND NONE 1352 0 15700 CENTURYTEL INC COM 156700106 64 6725 SH SOLE NONE 2175 0 4550 CGI Inc CL A SUB VTG 12532H104 649 11925 SH DFND NONE 0 0 11925 CHENIERE ENERGY IN COM NEW 16411R208 2121 63312 SH DFND NONE 350 0 62962 CHENIERE ENERGY IN COM NEW 16411R208 232 6935 SH SOLE NONE 1500 0 5435 CISCO SYSTEMS COM 17275R102 15211 386943 SH DFND NONE 2230 0 384713 CISCO SYSTEMS COM 17275R102 1477 37561 SH SOLE NONE 4836 0 32725 CMS Energy Corp COM 125896100 5999 102118 SH DFND NONE 0 0 102118 CMS Energy Corp COM 125896100 744 12665 SH SOLE NONE 2225 0 10440 COGNIZANT TECHNOLO CL A 192446102 2832 60941 SH DFND NONE 65 0 60876 COGNIZANT TECHNOLO CL A 192446102 292 6275 SH SOLE NONE 125 0 6150 CONAGRA FOODS INC COM 205887102 89 3038 SH DFND NONE 1038 0 2000 CONAGRA FOODS INC COM 205887102 151 5150 SH SOLE NONE 2650 0 2500 CORNING INC COM 219350105 3140 152893 SH DFND NONE 0 0 152893 CORNING INC COM 219350105 219 10667 SH SOLE NONE 212 0 10455 COVANTA HLDG CORP COM 22282E102 219 25575 SH DFND NONE 0 0 25575 COVANTA HLDG CORP COM 22282E102 61 7100 SH SOLE NONE 2775 0 4325 CUMMINS INC COM 231021106 4450 32886 SH DFND NONE 326 0 32560 CUMMINS INC COM 231021106 468 3460 SH SOLE NONE 0 0 3460 CVS Health Corp COM 126650100 6080 102477 SH DFND NONE 2075 0 100402 CVS Health Corp COM 126650100 718 12105 SH SOLE NONE 1402 0 10703 Callon Petroleum Co COM 13123X102 268 489885 SH DFND NONE 494 0 489391 Callon Petroleum Co COM 13123X102 57 103638 SH SOLE NONE 26320 0 77318 Capital One Financial Corp COM 14040H105 3520 69810 SH DFND NONE 282 0 69528 Capital One Financial Corp COM 14040H105 313 6202 SH SOLE NONE 137 0 6065 Caterpillar Inc COM 149123101 4573 39410 SH DFND NONE 0 0 39410 Caterpillar Inc COM 149123101 540 4657 SH SOLE NONE 277 0 4380 CenterPoint Energy Inc COM 15189T107 230 14860 SH DFND NONE 14860 0 0 CenterPoint Energy Inc COM 15189T107 161 10400 SH SOLE NONE 10400 0 0 Charles Schwab Corp/The COM 808513105 6115 181885 SH DFND NONE 0 0 181885 Charles Schwab Corp/The COM 808513105 664 19760 SH SOLE NONE 1970 0 17790 Charles Schwab Investment Management Inc US TIPS ETF 808524870 2427 42198 SH DFND NONE 42198 0 0 Chart Industries Inc COM PAR $0.01 16115Q308 1991 68686 SH DFND NONE 96 0 68590 Chart Industries Inc COM PAR $0.01 16115Q308 134 4630 SH SOLE NONE 125 0 4505 Check Point Software Technolog ORD M22465104 302 3000 SH SOLE NONE 3000 0 0 Chevron Corp COM 166764100 9370 129306 SH DFND NONE 1148 0 128158 Chevron Corp COM 166764100 1167 16102 SH SOLE NONE 2565 0 13537 Church & Dwight Co Inc COM 171340102 9819 152984 SH DFND NONE 64 0 152920 Church & Dwight Co Inc COM 171340102 931 14505 SH SOLE NONE 420 0 14085 Cigna Corp COM 125523100 4871 27491 SH DFND NONE 735 0 26756 Cigna Corp COM 125523100 516 2911 SH SOLE NONE 670 0 2241 Cincinnati Financial Corp COM 172062101 1106 14664 SH DFND NONE 164 0 14500 Cinemark Holdings Inc COM 17243V102 210 20600 SH DFND NONE 0 0 20600 Cinemark Holdings Inc COM 17243V102 53 5200 SH SOLE NONE 2600 0 2600 Citigroup Inc COM NEW 172967424 7520 178545 SH DFND NONE 1580 0 176965 Citigroup Inc COM NEW 172967424 721 17114 SH SOLE NONE 939 0 16175 Coca-Cola Co/The COM 191216100 378 8550 SH DFND NONE 4435 0 4115 Coca-Cola Co/The COM 191216100 1413 31930 SH SOLE NONE 3685 0 28245 Columbia Sportswear Co COM 198516106 3599 51586 SH DFND NONE 0 0 51586 Columbia Sportswear Co COM 198516106 392 5625 SH SOLE NONE 150 0 5475 Comcast Corp CL A 20030N101 10772 313328 SH DFND NONE 4953 0 308375 Comcast Corp CL A 20030N101 1409 40991 SH SOLE NONE 11696 0 29295 Comerica Inc COM 200340107 587 20000 SH DFND NONE 0 0 20000 Comerica Inc COM 200340107 59 2000 SH SOLE NONE 1000 0 1000 Constellation Brands Inc CL A 21036P108 7921 55253 SH DFND NONE 170 0 55083 Constellation Brands Inc CL A 21036P108 871 6074 SH SOLE NONE 799 0 5275 Continental Resources Inc/OK COM 212015101 566 74055 SH DFND NONE 0 0 74055 Continental Resources Inc/OK COM 212015101 19 2450 SH SOLE NONE 150 0 2300 Corteva Inc COM 22052L104 472 20099 SH DFND NONE 721 0 19378 Corteva Inc COM 22052L104 386 16424 SH SOLE NONE 13041 0 3383 Costco Wholesale Corp COM 22160K105 10104 35435 SH DFND NONE 360 0 35075 Costco Wholesale Corp COM 22160K105 976 3424 SH SOLE NONE 199 0 3225 Crown Castle International Cor COM 22822V101 8864 61388 SH DFND NONE 303 0 61085 Crown Castle International Cor COM 22822V101 608 4210 SH SOLE NONE 475 0 3735 DCP Midstream LP COM UT LTD PTN 23311P100 38 9300 SH DFND NONE 0 0 9300 DCP Midstream LP COM UT LTD PTN 23311P100 21 5275 SH SOLE NONE 2300 0 2975 DELEK US HOLDINGS INC COM 24665A103 1608 102040 SH DFND NONE 382 0 101658 DELEK US HOLDINGS INC COM 24665A103 176 11175 SH SOLE NONE 2410 0 8765 DIAGEO SPON ADR NEW 25243Q205 1368 10762 SH DFND NONE 512 0 10250 DIAGEO SPON ADR NEW 25243Q205 8 64 SH SOLE NONE 64 0 0 DOMINION RES(VIR) COM 25746U109 3145 43567 SH DFND NONE 974 0 42593 DOMINION RES(VIR) COM 25746U109 521 7220 SH SOLE NONE 975 0 6245 DUKE ENERGY CORP COM NEW 26441C204 5559 68731 SH DFND NONE 967 0 67764 DUKE ENERGY CORP COM NEW 26441C204 996 12319 SH SOLE NONE 3448 0 8871 DUKE REALTY CORP COM NEW 264411505 2486 76764 SH DFND NONE 164 0 76600 DUKE REALTY CORP COM NEW 264411505 136 4200 SH SOLE NONE 2100 0 2100 DaVita Inc COM 23918K108 6287 82654 SH DFND NONE 79 0 82575 DaVita Inc COM 23918K108 373 4905 SH SOLE NONE 105 0 4800 Danaher Corp COM 235851102 16220 117187 SH DFND NONE 719 0 116468 Danaher Corp COM 235851102 1131 8170 SH SOLE NONE 160 0 8010 Darden Restaurants Inc COM 237194105 2403 44127 SH DFND NONE 422 0 43705 Darden Restaurants Inc COM 237194105 294 5398 SH SOLE NONE 1273 0 4125 Diamondback Energy Inc COM 25278X109 568 21662 SH DFND NONE 79 0 21583 Diamondback Energy Inc COM 25278X109 89 3380 SH SOLE NONE 365 0 3015 Digital Realty Trust Inc COM 253868103 964 6943 SH DFND NONE 243 0 6700 Digital Realty Trust Inc COM 253868103 469 3375 SH SOLE NONE 1400 0 1975 Discovery Inc COM SER A 25470F104 3174 163269 SH DFND NONE 159 0 163110 Discovery Inc COM SER A 25470F104 283 14568 SH SOLE NONE 2550 0 12018 Dollar General Corp COM 256677105 6698 44353 SH DFND NONE 205 0 44148 Dollar General Corp COM 256677105 650 4305 SH SOLE NONE 100 0 4205 Dow Inc COM 260557103 595 20342 SH DFND NONE 964 0 19378 Dow Inc COM 260557103 480 16424 SH SOLE NONE 13041 0 3383 DuPont de Nemours Inc COM 26614N102 662 19408 SH DFND NONE 30 0 19378 DuPont de Nemours Inc COM 26614N102 578 16950 SH SOLE NONE 13041 0 3909 EDISON INTERNATIONAL COM 281020107 2146 39174 SH DFND NONE 419 0 38755 EDISON INTERNATIONAL COM 281020107 373 6812 SH SOLE NONE 1062 0 5750 ELECTRONIC ARTS COM 285512109 3806 37996 SH DFND NONE 270 0 37726 ELECTRONIC ARTS COM 285512109 447 4460 SH SOLE NONE 910 0 3550 ENBRIDGE INC COM 29250N105 1089 37428 SH DFND NONE 827 0 36601 ENBRIDGE INC COM 29250N105 389 13389 SH SOLE NONE 3104 0 10285 ENI SPONSORED ADR 26874R108 487 24582 SH DFND NONE 2107 0 22475 EOG Resources Inc COM 26875P101 2644 73600 SH DFND NONE 0 0 73600 EOG Resources Inc COM 26875P101 255 7105 SH SOLE NONE 130 0 6975 EPAM Systems Inc COM 29414B104 4077 21957 SH DFND NONE 0 0 21957 EPAM Systems Inc COM 29414B104 397 2140 SH SOLE NONE 0 0 2140 EPR PPTYS COM SH BEN INT 26884U109 1003 41410 SH DFND NONE 0 0 41410 EPR PPTYS COM SH BEN INT 26884U109 70 2895 SH SOLE NONE 325 0 2570 Eagle Materials Inc COM 26969P108 2358 40365 SH DFND NONE 0 0 40365 Eagle Materials Inc COM 26969P108 259 4432 SH SOLE NONE 345 0 4087 Eli Lilly & Co COM 532457108 16091 115999 SH DFND NONE 788 0 115211 Eli Lilly & Co COM 532457108 1957 14106 SH SOLE NONE 2196 0 11910 Energy Transfer LP COM UT LTD PTN 29273V100 22 4785 SH DFND NONE 0 0 4785 Energy Transfer LP COM UT LTD PTN 29273V100 49 10660 SH SOLE NONE 5055 0 5605 Entergy Corp COM 29364G103 466 4959 SH DFND NONE 4959 0 0 Enterprise Products Partners L COM 293792107 365 25506 SH DFND NONE 0 0 25506 Enterprise Products Partners L COM 293792107 322 22530 SH SOLE NONE 17480 0 5050 Equity Residential SH BEN INT 29476L107 1956 31701 SH DFND NONE 351 0 31350 Equity Residential SH BEN INT 29476L107 247 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 1008 4579 SH DFND NONE 142 0 4437 Essex Property Trust Inc COM 297178105 170 772 SH SOLE NONE 386 0 386 Evergy Inc COM 30034W106 2757 50090 SH DFND NONE 0 0 50090 Evergy Inc COM 30034W106 310 5625 SH SOLE NONE 1220 0 4405 Exact Sciences Corp COM 30063P105 6825 117670 SH DFND NONE 0 0 117670 Exact Sciences Corp COM 30063P105 567 9780 SH SOLE NONE 0 0 9780 Exelon Corp COM 30161N101 3547 96362 SH DFND NONE 712 0 95650 Exelon Corp COM 30161N101 407 11057 SH SOLE NONE 2697 0 8360 Expedia Group Inc COM NEW 30212P303 1861 33070 SH DFND NONE 0 0 33070 Expedia Group Inc COM NEW 30212P303 198 3520 SH SOLE NONE 0 0 3520 Exxon Mobil Corp COM 30231G102 9920 261249 SH DFND NONE 2137 0 259112 Exxon Mobil Corp COM 30231G102 1026 27014 SH SOLE NONE 1094 0 25920 FEDEX CORP COM 31428X106 2764 22794 SH DFND NONE 51 0 22743 FEDEX CORP COM 31428X106 380 3137 SH SOLE NONE 102 0 3035 FISERV INC COM 337738108 5845 61532 SH DFND NONE 350 0 61182 FISERV INC COM 337738108 600 6320 SH SOLE NONE 1380 0 4940 FREEPORT-MCMOR C&G CL B 35671D857 104 15379 SH DFND NONE 1879 0 13500 FREEPORT-MCMOR C&G CL B 35671D857 81 11932 SH SOLE NONE 1737 0 10195 Facebook Inc CL A 30303M102 26452 158585 SH DFND NONE 3004 0 155581 Facebook Inc CL A 30303M102 3204 19209 SH SOLE NONE 1809 0 17400 Fidelity National Information COM 31620M106 5660 46533 SH DFND NONE 322 0 46211 Fidelity National Information COM 31620M106 720 5922 SH SOLE NONE 1295 0 4627 Fifth Third Bancorp COM 316773100 2262 152348 SH DFND NONE 0 0 152348 Fifth Third Bancorp COM 316773100 238 16015 SH SOLE NONE 1450 0 14565 Flowserve Corp COM 34354P105 2492 104307 SH DFND NONE 690 0 103617 Flowserve Corp COM 34354P105 177 7392 SH SOLE NONE 107 0 7285 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 392 6475 SH DFND NONE 0 0 6475 Fortive Corp COM 34959J108 3993 72357 SH DFND NONE 61 0 72296 Fortive Corp COM 34959J108 169 3071 SH SOLE NONE 80 0 2991 Four Corners Property Trust In COM 35086T109 832 44486 SH DFND NONE 149 0 44337 Four Corners Property Trust In COM 35086T109 59 3130 SH SOLE NONE 500 0 2630 GLAXOSMITHKLINE SPONSORED ADR 37733W105 1333 35174 SH DFND NONE 674 0 34500 GLAXOSMITHKLINE SPONSORED ADR 37733W105 224 5920 SH SOLE NONE 2635 0 3285 GOLDMAN SACHS GRP COM 38141G104 7703 49827 SH DFND NONE 0 0 49827 GOLDMAN SACHS GRP COM 38141G104 683 4420 SH SOLE NONE 105 0 4315 GRIFOLS SA SP ADR REP B NVT 398438408 456 22625 SH DFND NONE 975 0 21650 Galapagos NV SPON ADR 36315X101 727 3711 SH DFND NONE 211 0 3500 Gaming and Leisure Properties COM 36467J108 2864 103365 SH DFND NONE 0 0 103365 Gaming and Leisure Properties COM 36467J108 368 13285 SH SOLE NONE 2875 0 10410 Garmin Ltd SHS H2906T109 67 900 SH DFND NONE 0 0 900 Garmin Ltd SHS H2906T109 135 1800 SH SOLE NONE 900 0 900 General Electric Co COM 369604103 5425 683249 SH DFND NONE 14292 0 668957 General Electric Co COM 369604103 589 74200 SH SOLE NONE 17050 0 57150 General Mills Inc COM 370334104 142 2692 SH DFND NONE 1767 0 925 General Mills Inc COM 370334104 72 1365 SH SOLE NONE 0 0 1365 General Motors Co COM 37045V100 2100 101045 SH DFND NONE 0 0 101045 General Motors Co COM 37045V100 194 9358 SH SOLE NONE 3243 0 6115 Gilead Sciences Inc COM 375558103 6840 91499 SH DFND NONE 970 0 90529 Gilead Sciences Inc COM 375558103 755 10105 SH SOLE NONE 1685 0 8420 Global Payments Inc COM 37940X102 8443 58535 SH DFND NONE 369 0 58166 Global Payments Inc COM 37940X102 750 5199 SH SOLE NONE 911 0 4288 HALLIBURTON COM 406216101 795 116126 SH DFND NONE 274 0 115852 HALLIBURTON COM 406216101 73 10675 SH SOLE NONE 160 0 10515 HOLOGIC INC COM 436440101 717 20419 SH DFND NONE 419 0 20000 HOLOGIC INC COM 436440101 276 7850 SH SOLE NONE 0 0 7850 HOME DEPOT INC COM 437076102 20713 110935 SH DFND NONE 1177 0 109758 HOME DEPOT INC COM 437076102 2403 12872 SH SOLE NONE 1877 0 10995 HONDA MOTOR CO AMERN SHS 438128308 1076 47911 SH DFND NONE 811 0 47100 HP Inc COM 40434L105 418 24090 SH DFND NONE 1665 0 22425 HP Inc COM 40434L105 235 13550 SH SOLE NONE 6775 0 6775 HSBC HLDGS SPON ADR NEW 404280406 359 12800 SH DFND NONE 0 0 12800 Hawaiian Electric Industries I COM 419870100 331 7700 SH SOLE NONE 3850 0 3850 Healthpeak Properties Inc COM 42250P103 786 32969 SH DFND NONE 629 0 32340 Healthpeak Properties Inc COM 42250P103 133 5575 SH SOLE NONE 2400 0 3175 Honeywell International Inc COM 438516106 13522 101067 SH DFND NONE 531 0 100536 Honeywell International Inc COM 438516106 1508 11270 SH SOLE NONE 1060 0 10210 Host Hotels & Resorts Inc COM 44107P104 4447 402830 SH DFND NONE 0 0 402830 Host Hotels & Resorts Inc COM 44107P104 316 28667 SH SOLE NONE 3250 0 25417 ICON PLC SHS G4705A100 911 6700 SH DFND NONE 0 0 6700 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 2200 268000 SH DFND NONE 0 0 268000 INTL BUSINESS MCHN COM 459200101 1877 16921 SH DFND NONE 1226 0 15695 INTL BUSINESS MCHN COM 459200101 621 5598 SH SOLE NONE 1835 0 3763 ISHARES CORE S&P500 ETF 464287200 6834 26446 SH DFND NONE 0 0 26446 ISHARES CORE MSCI EAFE 46432F842 2479 49685 SH DFND NONE 4994 0 44691 ISHARES GOLD TRUST ISHARES 464285105 1375 91248 SH DFND NONE 91248 0 0 ISHARES TRUST MSCI AC ASIA ETF 464288182 532 8901 SH DFND NONE 8901 0 0 IUPAR SPON ADR REP PFD 465562106 224 49808 SH DFND NONE 0 0 49808 Icahn Enterprises LP DEPOSITARY UNIT 451100101 341 7050 SH DFND NONE 0 0 7050 Icahn Enterprises LP DEPOSITARY UNIT 451100101 190 3925 SH SOLE NONE 1775 0 2150 Insulet Corp COM 45784P101 7869 47495 SH DFND NONE 0 0 47495 Insulet Corp COM 45784P101 870 5250 SH SOLE NONE 1150 0 4100 Intel Corp COM 458140100 17441 322260 SH DFND NONE 8484 0 313776 Intel Corp COM 458140100 2068 38210 SH SOLE NONE 6410 0 31800 Invesco ETFs/USA UNIT SER 1 46090E103 1718 9022 SH DFND NONE 9022 0 0 Invesco ETFs/USA DYNMC LRG GWTH 46137V746 21 481 SH DFND NONE 481 0 0 Invesco ETFs/USA DYNMC LRG GWTH 46137V746 581 13287 SH SOLE NONE 13287 0 0 Invesco ETFs/USA S&P MIDCP LOW 46138E198 10 247 SH DFND NONE 247 0 0 Invesco ETFs/USA S&P MIDCP LOW 46138E198 358 8988 SH SOLE NONE 8988 0 0 Invesco ETFs/USA S&P INTL QULTY 46138E214 13 634 SH DFND NONE 634 0 0 Invesco ETFs/USA S&P INTL QULTY 46138E214 408 19554 SH SOLE NONE 19554 0 0 Invesco ETFs/USA S&P EMRNG MMTM 46138E289 4 396 SH DFND NONE 396 0 0 Invesco ETFs/USA S&P EMRNG MMTM 46138E289 156 13816 SH SOLE NONE 13816 0 0 Invesco ETFs/USA S&P SMLCP LOW 46138G102 6 182 SH DFND NONE 182 0 0 Invesco ETFs/USA S&P SMLCP LOW 46138G102 303 9148 SH SOLE NONE 9148 0 0 Iron Mountain Inc COM 46284V101 4518 189831 SH DFND NONE 466 0 189365 Iron Mountain Inc COM 46284V101 314 13190 SH SOLE NONE 1525 0 11665 JD.com Inc SPON ADR CL A 47215P106 4591 113370 SH DFND NONE 0 0 113370 JD.com Inc SPON ADR CL A 47215P106 421 10400 SH SOLE NONE 0 0 10400 JOYY Inc ADS REPSTG COM A 46591M109 234 4400 SH DFND NONE 0 0 4400 JPMorgan Chase & Co COM 46625H100 25433 282494 SH DFND NONE 2978 0 279516 JPMorgan Chase & Co COM 46625H100 2699 29982 SH SOLE NONE 5169 0 24813 Johnson & Johnson COM 478160104 23870 182030 SH DFND NONE 6995 0 175035 Johnson & Johnson COM 478160104 4648 35448 SH SOLE NONE 16933 0 18515 KIMCO REALTY COM 49446R109 454 46957 SH DFND NONE 282 0 46675 KIMCO REALTY COM 49446R109 66 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc CL A 48251W104 450 19175 SH DFND NONE 0 0 19175 KKR & Co Inc CL A 48251W104 183 7800 SH SOLE NONE 3900 0 3900 KOREA ELEC POWER SPONSORED ADR 500631106 235 31075 SH DFND NONE 0 0 31075 Kellogg Co COM 487836108 2078 34642 SH DFND NONE 72 0 34570 Kinder Morgan Inc COM 49456B101 1265 90876 SH DFND NONE 4267 0 86609 Kinder Morgan Inc COM 49456B101 121 8659 SH SOLE NONE 1722 0 6937 Koninklijke Philips NV NY REG SH NEW 500472303 351 8752 SH DFND NONE 252 0 8500 Koninklijke Philips NV NY REG SH NEW 500472303 14 340 SH SOLE NONE 340 0 0 Kraft Foods Inc CL A 609207105 425 8496 SH DFND NONE 3323 0 5173 Kraft Foods Inc CL A 609207105 1163 23232 SH SOLE NONE 11837 0 11395 Kraft Heinz Co/The COM 500754106 44 1774 SH DFND NONE 0 0 1774 Kraft Heinz Co/The COM 500754106 321 12963 SH SOLE NONE 10000 0 2963 Kroger Co/The COM 501044101 5955 197723 SH DFND NONE 898 0 196825 Kroger Co/The COM 501044101 542 18010 SH SOLE NONE 0 0 18010 LAS VEGAS SANDS CO COM 517834107 271 6388 SH DFND NONE 88 0 6300 LAS VEGAS SANDS CO COM 517834107 161 3800 SH SOLE NONE 1900 0 1900 LOWE'S COS INC COM 548661107 6122 71143 SH DFND NONE 1378 0 69765 LOWE'S COS INC COM 548661107 580 6739 SH SOLE NONE 325 0 6414 LQ INVERSIONES FINANCIERAS SA SPONSORED ADS 059520106 241 14952 SH DFND NONE 0 0 14952 Linde PLC SHS G5494J103 161 929 SH DFND NONE 929 0 0 Linde PLC SHS G5494J103 336 1942 SH SOLE NONE 1942 0 0 Logitech International SA SHS H50430232 1628 37920 SH DFND NONE 0 0 37920 LyondellBasell Industries NV SHS - A - N53745100 1657 33377 SH DFND NONE 677 0 32700 LyondellBasell Industries NV SHS - A - N53745100 130 2612 SH SOLE NONE 967 0 1645 MARSH & MCLENNAN COM 571748102 15963 184629 SH DFND NONE 324 0 184305 MARSH & MCLENNAN COM 571748102 1103 12757 SH SOLE NONE 1687 0 11070 MASTERCARD INC CL A 57636Q104 12098 50082 SH DFND NONE 1817 0 48265 MASTERCARD INC CL A 57636Q104 1608 6655 SH SOLE NONE 1745 0 4910 MCCORMICK & CO INC COM NON VTG 579780206 11104 78636 SH DFND NONE 30 0 78606 MCCORMICK & CO INC COM NON VTG 579780206 538 3807 SH SOLE NONE 107 0 3700 MCDONALD'S CORP COM 580135101 10191 61635 SH DFND NONE 3207 0 58428 MCDONALD'S CORP COM 580135101 1701 10285 SH SOLE NONE 3650 0 6635 MICROSOFT CORP COM 594918104 87409 554238 SH DFND NONE 10324 0 543914 MICROSOFT CORP COM 594918104 9976 63256 SH SOLE NONE 8176 0 55080 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 914 249630 SH DFND NONE 3080 0 246550 MOODYS CORP COM 615369105 238 1123 SH DFND NONE 1123 0 0 MORGAN STANLEY COM NEW 617446448 5488 161407 SH DFND NONE 1834 0 159573 MORGAN STANLEY COM NEW 617446448 851 25020 SH SOLE NONE 425 0 24595 MRC Global Inc COM 55345K103 605 141929 SH DFND NONE 754 0 141175 MRC Global Inc COM 55345K103 58 13500 SH SOLE NONE 0 0 13500 Macerich Co/The COM 554382101 114 20172 SH DFND NONE 456 0 19716 Macerich Co/The COM 554382101 21 3664 SH SOLE NONE 1832 0 1832 Mack-Cali Realty Corp COM 554489104 206 13500 SH DFND NONE 0 0 13500 Mack-Cali Realty Corp COM 554489104 52 3400 SH SOLE NONE 1700 0 1700 Marathon Petroleum Corp COM 56585A102 1397 59132 SH DFND NONE 100 0 59032 Marathon Petroleum Corp COM 56585A102 176 7443 SH SOLE NONE 2473 0 4970 Marriott International Inc/MD CL A 571903202 2097 28030 SH DFND NONE 207 0 27823 Marriott International Inc/MD CL A 571903202 206 2754 SH SOLE NONE 117 0 2637 Marriott Vacations Worldwide C COM 57164Y107 300 5406 SH DFND NONE 66 0 5340 Marriott Vacations Worldwide C COM 57164Y107 19 339 SH SOLE NONE 88 0 251 McKesson Corp COM 58155Q103 1838 13588 SH DFND NONE 218 0 13370 McKesson Corp COM 58155Q103 202 1495 SH SOLE NONE 115 0 1380 Medtronic PLC SHS G5960L103 6079 67411 SH DFND NONE 1000 0 66411 Medtronic PLC SHS G5960L103 570 6324 SH SOLE NONE 94 0 6230 MercadoLibre Inc COM 58733R102 2572 5264 SH DFND NONE 39 0 5225 Merck & Co Inc COM 58933Y105 15057 195704 SH DFND NONE 2569 0 193135 Merck & Co Inc COM 58933Y105 1632 21205 SH SOLE NONE 2955 0 18250 MetLife Inc COM 59156R108 3980 130188 SH DFND NONE 0 0 130188 MetLife Inc COM 59156R108 379 12399 SH SOLE NONE 1554 0 10845 Micron Technology Inc COM 595112103 4046 96189 SH DFND NONE 1854 0 94335 Micron Technology Inc COM 595112103 356 8465 SH SOLE NONE 125 0 8340 Minerals Technologies Inc COM 603158106 1736 47870 SH DFND NONE 0 0 47870 Minerals Technologies Inc COM 603158106 194 5360 SH SOLE NONE 400 0 4960 Momo Inc ADR 60879B107 203 9375 SH DFND NONE 0 0 9375 Momo Inc ADR 60879B107 14 656 SH SOLE NONE 656 0 0 NETFLIX INC COM 64110L106 11804 31436 SH DFND NONE 399 0 31037 NETFLIX INC COM 64110L106 1309 3485 SH SOLE NONE 265 0 3220 NEWMONT MINING CP COM 651639106 4447 98202 SH DFND NONE 698 0 97504 NEWMONT MINING CP COM 651639106 488 10782 SH SOLE NONE 2336 0 8446 NEXTERA ENERGY COM 65339F101 8564 35591 SH DFND NONE 287 0 35304 NEXTERA ENERGY COM 65339F101 1238 5145 SH SOLE NONE 500 0 4645 NIKE INC CL B 654106103 184 2221 SH DFND NONE 2221 0 0 NIKE INC CL B 654106103 73 880 SH SOLE NONE 0 0 880 NORTHROP GRUMMAN COM 666807102 12656 41831 SH DFND NONE 179 0 41652 NORTHROP GRUMMAN COM 666807102 1702 5626 SH SOLE NONE 1003 0 4623 NVIDIA Corp COM 67066G104 10258 38915 SH DFND NONE 875 0 38040 NVIDIA Corp COM 67066G104 1215 4610 SH SOLE NONE 300 0 4310 National Fuel Gas Co COM 636180101 48 1300 SH DFND NONE 0 0 1300 National Fuel Gas Co COM 636180101 209 5600 SH SOLE NONE 2800 0 2800 National Grid PLC SPONSORED ADR NE 636274409 563 9660 SH DFND NONE 260 0 9400 National Western Life Group In CL A 638517102 149369 868422 SH DFND NONE 868422 0 0 National Western Life Group In CL A 638517102 50538 293824 SH SOLE NONE 291324 0 2500 New York Community Bancorp Inc COM 649445103 111 11800 SH DFND NONE 0 0 11800 New York Community Bancorp Inc COM 649445103 52 5500 SH SOLE NONE 1700 0 3800 NiSource Inc COM 65473P105 3591 143806 SH DFND NONE 874 0 142932 NiSource Inc COM 65473P105 392 15707 SH SOLE NONE 2862 0 12845 Nice Ltd SPONSORED ADR 653656108 1000 6966 SH DFND NONE 16 0 6950 Nokia Oyj SPONSORED ADR 654902204 267 86225 SH DFND NONE 0 0 86225 Nomura Holdings Inc SPONSORED ADR 65535H208 9 2202 SH DFND NONE 2202 0 0 Nomura Holdings Inc SPONSORED ADR 65535H208 40 9353 SH SOLE NONE 9353 0 0 Novartis AG SPONSORED ADR 66987V109 2578 31270 SH DFND NONE 770 0 30500 Novartis AG SPONSORED ADR 66987V109 163 1982 SH SOLE NONE 1572 0 410 Novo Holding A/S ADR 670100205 3530 58631 SH DFND NONE 2631 0 56000 Novo Holding A/S ADR 670100205 40 663 SH SOLE NONE 663 0 0 Nutrien Ltd COM 67077M108 2898 85390 SH DFND NONE 0 0 85390 Nutrien Ltd COM 67077M108 313 9226 SH SOLE NONE 669 0 8557 O-I Glass Inc COM 67098H104 68 9566 SH DFND NONE 0 0 9566 O-I Glass Inc COM 67098H104 11 1500 SH SOLE NONE 1300 0 200 ORACLE CORP COM 68389X105 10178 210595 SH DFND NONE 4565 0 206030 ORACLE CORP COM 68389X105 1317 27250 SH SOLE NONE 500 0 26750 Occidental Petroleum Corp COM 674599105 214 18467 SH DFND NONE 576 0 17891 Occidental Petroleum Corp COM 674599105 29 2516 SH SOLE NONE 190 0 2326 Omega Healthcare Investors Inc COM 681936100 275 10375 SH DFND NONE 0 0 10375 Omega Healthcare Investors Inc COM 681936100 163 6146 SH SOLE NONE 4371 0 1775 Outfront Media Inc COM 69007J106 201 14900 SH DFND NONE 0 0 14900 Outfront Media Inc COM 69007J106 55 4050 SH SOLE NONE 2025 0 2025 PEPSICO INC COM 713448108 12842 106928 SH DFND NONE 5225 0 101703 PEPSICO INC COM 713448108 1821 15166 SH SOLE NONE 5036 0 10130 PHILIP MORRIS INTL COM 718172109 1451 19893 SH DFND NONE 1283 0 18610 PHILIP MORRIS INTL COM 718172109 217 2980 SH SOLE NONE 950 0 2030 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 62 SH DFND NONE 62 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 221 2583 SH SOLE NONE 2583 0 0 PNC Financial Services Group I COM 693475105 7491 78257 SH DFND NONE 282 0 77975 PNC Financial Services Group I COM 693475105 849 8870 SH SOLE NONE 1317 0 7553 PPG Industries Inc COM 693506107 139 1658 SH DFND NONE 208 0 1450 PPG Industries Inc COM 693506107 421 5033 SH SOLE NONE 1510 0 3523 PPL Corp COM 69351T106 1519 61567 SH DFND NONE 0 0 61567 PPL Corp COM 69351T106 240 9738 SH SOLE NONE 1905 0 7833 PROGRESSIVE CP(OH) COM 743315103 29 393 SH DFND NONE 393 0 0 PROGRESSIVE CP(OH) COM 743315103 202 2733 SH SOLE NONE 2733 0 0 PTC Inc COM 69370C100 3334 54472 SH DFND NONE 0 0 54472 PTC Inc COM 69370C100 458 7487 SH SOLE NONE 937 0 6550 Palo Alto Networks Inc COM 697435105 2717 16570 SH DFND NONE 0 0 16570 Palo Alto Networks Inc COM 697435105 304 1855 SH SOLE NONE 150 0 1705 Parsley Energy Inc CL A 701877102 441 76988 SH DFND NONE 1803 0 75185 Parsley Energy Inc CL A 701877102 27 4700 SH SOLE NONE 0 0 4700 PayPal Holdings Inc COM 70450Y103 9922 103636 SH DFND NONE 1601 0 102035 PayPal Holdings Inc COM 70450Y103 1162 12135 SH SOLE NONE 2500 0 9635 Peloton Interactive Inc CL A COM 70614W100 3582 134897 SH DFND NONE 0 0 134897 Peloton Interactive Inc CL A COM 70614W100 415 15641 SH SOLE NONE 3390 0 12251 Pfizer Inc COM 717081103 14046 430327 SH DFND NONE 5000 0 425327 Pfizer Inc COM 717081103 2398 73479 SH SOLE NONE 31385 0 42094 Pfizer Inc CL A 98978V103 8622 73263 SH DFND NONE 294 0 72969 Pfizer Inc CL A 98978V103 876 7440 SH SOLE NONE 725 0 6715 Pimco ETFs/USA ACTIVE BD ETF 72201R775 1 13 SH DFND NONE 13 0 0 Pimco ETFs/USA ACTIVE BD ETF 72201R775 243 2293 SH SOLE NONE 2293 0 0 Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 1 8 SH DFND NONE 8 0 0 Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 231 2337 SH SOLE NONE 2337 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 71 13465 SH DFND NONE 0 0 13465 Plains All American Pipeline L UNIT LTD PARTN 726503105 20 3850 SH SOLE NONE 1600 0 2250 Principal Financial Group Inc COM 74251V102 3265 104176 SH DFND NONE 0 0 104176 Principal Financial Group Inc COM 74251V102 397 12657 SH SOLE NONE 912 0 11745 Procter & Gamble Co/The COM 742718109 26254 238671 SH DFND NONE 4778 0 233893 Procter & Gamble Co/The COM 742718109 1962 17838 SH SOLE NONE 1718 0 16120 Prologis Inc COM 74340W103 12530 155900 SH DFND NONE 587 0 155313 Prologis Inc COM 74340W103 837 10415 SH SOLE NONE 1050 0 9365 Prudential Financial Inc COM 744320102 2031 38957 SH DFND NONE 0 0 38957 Prudential Financial Inc COM 744320102 276 5285 SH SOLE NONE 1420 0 3865 Public Service Enterprise Grou COM 744573106 988 22002 SH DFND NONE 1002 0 21000 Public Service Enterprise Grou COM 744573106 201 4469 SH SOLE NONE 1469 0 3000 QUALCOMM INC COM 747525103 5636 83313 SH DFND NONE 555 0 82758 QUALCOMM INC COM 747525103 632 9342 SH SOLE NONE 162 0 9180 Quest Diagnostics Inc COM 74834L100 764 9514 SH DFND NONE 244 0 9270 Quest Diagnostics Inc COM 74834L100 211 2630 SH SOLE NONE 0 0 2630 ROPER INDUSTRIES INC COM 776696106 4218 13529 SH DFND NONE 99 0 13430 ROPER INDUSTRIES INC COM 776696106 500 1605 SH SOLE NONE 340 0 1265 Regions Financial Corp COM 7591EP100 188 20920 SH DFND NONE 0 0 20920 Regions Financial Corp COM 7591EP100 40 4420 SH SOLE NONE 2210 0 2210 Rexnord Corp COM 76169B102 2737 120754 SH DFND NONE 244 0 120510 Rexnord Corp COM 76169B102 268 11835 SH SOLE NONE 200 0 11635 RingCentral Inc CL A 76680R206 9235 43581 SH DFND NONE 0 0 43581 RingCentral Inc CL A 76680R206 1292 6095 SH SOLE NONE 440 0 5655 Royal Dutch Shell PLC SPONS ADR A 780259206 898 25750 SH DFND NONE 0 0 25750 Royal Dutch Shell PLC SPONS ADR A 780259206 72 2075 SH SOLE NONE 800 0 1275 SALESFORCE.COM INC COM 79466L302 8722 60579 SH DFND NONE 1205 0 59374 SALESFORCE.COM INC COM 79466L302 1124 7805 SH SOLE NONE 500 0 7305 SAP SE SPON ADR 803054204 2195 19860 SH DFND NONE 960 0 18900 SAP SE SPON ADR 803054204 20 178 SH SOLE NONE 178 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1809 20427 SH DFND NONE 20427 0 0 SFL Corp Ltd SHS G7738W106 174 18400 SH DFND NONE 0 0 18400 SFL Corp Ltd SHS G7738W106 19 2050 SH SOLE NONE 0 0 2050 SIMON PROP GROUP COM 828806109 444 8088 SH DFND NONE 39 0 8049 SIMON PROP GROUP COM 828806109 103 1880 SH SOLE NONE 940 0 940 SOUTHWEST AIRLINES COM 844741108 285 8000 SH DFND NONE 8000 0 0 STARBUCKS CORP COM 855244109 6905 105039 SH DFND NONE 1524 0 103515 STARBUCKS CORP COM 855244109 1364 20745 SH SOLE NONE 11000 0 9745 STMicroelectronics NV NY REGISTRY 861012102 769 35979 SH DFND NONE 829 0 35150 STMicroelectronics NV NY REGISTRY 861012102 68 3173 SH SOLE NONE 3173 0 0 Sabra Health Care REIT Inc COM 78573L106 170 15522 SH DFND NONE 447 0 15075 Sabra Health Care REIT Inc COM 78573L106 99 9096 SH SOLE NONE 4548 0 4548 Sanofi SPONSORED ADR 80105N105 1576 36052 SH DFND NONE 452 0 35600 Schlumberger Ltd COM 806857108 2026 150181 SH DFND NONE 181 0 150000 Schlumberger Ltd COM 806857108 151 11225 SH SOLE NONE 190 0 11035 Seagate Technology PLC SHS G7945M107 533 10913 SH DFND NONE 438 0 10475 Seagate Technology PLC SHS G7945M107 148 3025 SH SOLE NONE 1250 0 1775 Sealed Air Corp COM 81211K100 1648 66686 SH DFND NONE 506 0 66180 Sealed Air Corp COM 81211K100 150 6067 SH SOLE NONE 137 0 5930 Sensata Technologies Holding P SHS G8060N102 320 11075 SH DFND NONE 0 0 11075 ServiceNow Inc COM 81762P102 8345 29120 SH DFND NONE 131 0 28989 ServiceNow Inc COM 81762P102 1147 4001 SH SOLE NONE 505 0 3496 Southern Co/The COM 842587107 230 4240 SH DFND NONE 2045 0 2195 Southern Co/The COM 842587107 799 14755 SH SOLE NONE 2375 0 12380 Splunk Inc COM 848637104 4889 38728 SH DFND NONE 0 0 38728 Splunk Inc COM 848637104 545 4315 SH SOLE NONE 340 0 3975 T-MOBILE US INC COM 872590104 5288 63025 SH DFND NONE 195 0 62830 T-MOBILE US INC COM 872590104 576 6870 SH SOLE NONE 550 0 6320 TC Energy Corp COM 87807B107 668 15078 SH DFND NONE 0 0 15078 TC Energy Corp COM 87807B107 332 7492 SH SOLE NONE 2407 0 5085 TEXAS INSTRUMENTS COM 882508104 3046 30479 SH DFND NONE 941 0 29538 TEXAS INSTRUMENTS COM 882508104 470 4708 SH SOLE NONE 705 0 4003 THOMSON REUTERS CORP COM NEW 884903709 790 11642 SH DFND NONE 0 0 11642 TOTAL SA SPONSORED ADS 89151E109 1167 31345 SH DFND NONE 345 0 31000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3119 26004 SH DFND NONE 329 0 25675 TRACTOR SUPPLY CO COM 892356106 2068 24463 SH DFND NONE 150 0 24313 TRACTOR SUPPLY CO COM 892356106 323 3820 SH SOLE NONE 300 0 3520 TRAVELERS CO INC COM 89417E109 5287 53215 SH DFND NONE 406 0 52809 TRAVELERS CO INC COM 89417E109 511 5142 SH SOLE NONE 902 0 4240 TSMC SPONSORED ADS 874039100 2589 54169 SH DFND NONE 1898 0 52271 TSMC SPONSORED ADS 874039100 32 666 SH SOLE NONE 666 0 0 Take-Two Interactive Software COM 874054109 3857 32522 SH DFND NONE 127 0 32395 Take-Two Interactive Software COM 874054109 419 3530 SH SOLE NONE 785 0 2745 Target Corp COM 87612E106 8025 86320 SH DFND NONE 389 0 85931 Target Corp COM 87612E106 1132 12174 SH SOLE NONE 1684 0 10490 Thermo Fisher Scientific Inc COM 883556102 16144 56926 SH DFND NONE 600 0 56326 Thermo Fisher Scientific Inc COM 883556102 1661 5857 SH SOLE NONE 92 0 5765 Trip.com Group Ltd ADS 89677Q107 263 11200 SH DFND NONE 0 0 11200 Trip.com Group Ltd ADS 89677Q107 6 244 SH SOLE NONE 244 0 0 Truist Financial Corp COM 89832Q109 2521 81748 SH DFND NONE 875 0 80873 Truist Financial Corp COM 89832Q109 371 12024 SH SOLE NONE 4292 0 7732 Tupperware Brands Corp COM 899896104 25 15300 SH DFND NONE 0 0 15300 UBS AG SHS H42097107 253 27317 SH DFND NONE 197 0 27120 UDR Inc COM 902653104 138 3783 SH DFND NONE 433 0 3350 UDR Inc COM 902653104 261 7132 SH SOLE NONE 3566 0 3566 US BANCORP COM NEW 902973304 5231 151829 SH DFND NONE 1993 0 149836 US BANCORP COM NEW 902973304 476 13807 SH SOLE NONE 325 0 13482 UTD TECHNOLOGIES COM 913017109 10234 108491 SH DFND NONE 2165 0 106326 UTD TECHNOLOGIES COM 913017109 838 8879 SH SOLE NONE 177 0 8702 Uber Technologies Inc COM 90353T100 3367 120580 SH DFND NONE 0 0 120580 Uber Technologies Inc COM 90353T100 392 14030 SH SOLE NONE 3060 0 10970 Ulta Beauty Inc COM 90384S303 3178 18090 SH DFND NONE 0 0 18090 Ulta Beauty Inc COM 90384S303 372 2115 SH SOLE NONE 455 0 1660 Unilever PLC SPON ADR NEW 904767704 1716 33940 SH DFND NONE 0 0 33940 Unilever PLC SPON ADR NEW 904767704 28 544 SH SOLE NONE 544 0 0 Union Pacific Corp COM 907818108 8308 58906 SH DFND NONE 609 0 58297 Union Pacific Corp COM 907818108 1224 8680 SH SOLE NONE 135 0 8545 United Parcel Service Inc CL B 911312106 5335 57107 SH DFND NONE 0 0 57107 United Parcel Service Inc CL B 911312106 553 5922 SH SOLE NONE 622 0 5300 UnitedHealth Group Inc COM 91324P102 19548 78385 SH DFND NONE 1310 0 77075 UnitedHealth Group Inc COM 91324P102 1673 6707 SH SOLE NONE 382 0 6325 VANGUARD S&P 500 ETF SHS 922908363 976 4120 SH DFND NONE 4120 0 0 VANGUARD S&P 500 ETF SHS 922908363 456 1924 SH SOLE NONE 1299 0 625 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 7 132 SH DFND NONE 132 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 730 12971 SH SOLE NONE 4672 0 8299 VERIZON COMMUN COM 92343V104 12862 239386 SH DFND NONE 3627 0 235759 VERIZON COMMUN COM 92343V104 2271 42271 SH SOLE NONE 15122 0 27149 VISA INC COM CL A 92826C839 16959 105256 SH DFND NONE 2341 0 102915 VISA INC COM CL A 92826C839 2306 14310 SH SOLE NONE 1720 0 12590 Valero Energy Corp COM 91913Y100 1906 42021 SH DFND NONE 3436 0 38585 Valero Energy Corp COM 91913Y100 264 5828 SH SOLE NONE 938 0 4890 Vanguard ETF/USA MORTG-BACK SEC 92206C771 5 89 SH DFND NONE 89 0 0 Vanguard ETF/USA MORTG-BACK SEC 92206C771 244 4471 SH SOLE NONE 4471 0 0 Vanguard ETF/USA MID CAP ETF 922908629 1648 12520 SH DFND NONE 12520 0 0 Vertex Pharmaceuticals Inc COM 92532F100 6392 26864 SH DFND NONE 289 0 26575 Vertex Pharmaceuticals Inc COM 92532F100 640 2690 SH SOLE NONE 210 0 2480 Vulcan Materials Co COM 929160109 2450 22668 SH DFND NONE 220 0 22448 Vulcan Materials Co COM 929160109 229 2120 SH SOLE NONE 0 0 2120 WELLTOWER INC COM COM 95040Q104 771 16843 SH DFND NONE 363 0 16480 WELLTOWER INC COM COM 95040Q104 128 2800 SH SOLE NONE 1150 0 1650 WESTN DIGITAL CORP COM 958102105 1277 30675 SH DFND NONE 893 0 29782 WESTN DIGITAL CORP COM 958102105 136 3275 SH SOLE NONE 260 0 3015 WEYERHAEUSER CO COM 962166104 73 4289 SH DFND NONE 929 0 3360 WEYERHAEUSER CO COM 962166104 103 6080 SH SOLE NONE 3040 0 3040 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 545 16900 SH DFND NONE 0 0 16900 WNS HOLDINGS LTD SPON ADR 92932M101 4988 116045 SH DFND NONE 0 0 116045 Walgreens Boots Alliance Inc COM 931427108 3863 84448 SH DFND NONE 0 0 84448 Walgreens Boots Alliance Inc COM 931427108 397 8680 SH SOLE NONE 3020 0 5660 Walmart Inc COM 931142103 14324 126072 SH DFND NONE 1597 0 124475 Walmart Inc COM 931142103 1601 14090 SH SOLE NONE 215 0 13875 Walt Disney Co/The COM DISNEY 254687106 12298 127308 SH DFND NONE 1428 0 125880 Walt Disney Co/The COM DISNEY 254687106 1264 13082 SH SOLE NONE 1002 0 12080 Wells Fargo & Co COM 949746101 7969 277663 SH DFND NONE 0 0 277663 Wells Fargo & Co COM 949746101 756 26340 SH SOLE NONE 1270 0 25070 Western Gas Resources Inc COM UNIT LP INT 958669103 29 9073 SH DFND NONE 0 0 9073 Western Gas Resources Inc COM UNIT LP INT 958669103 20 6100 SH SOLE NONE 3050 0 3050 Westinghouse Air Brake Technol COM 929740108 178 3688 SH DFND NONE 444 0 3244 Westinghouse Air Brake Technol COM 929740108 62 1293 SH SOLE NONE 111 0 1182 Westpac Banking Corp SPONSORED ADR 961214301 1409 137500 SH DFND NONE 0 0 137500 Westpac Banking Corp SPONSORED ADR 961214301 10 1000 SH SOLE NONE 0 0 1000 Westrock Co COM 96145D105 110 3882 SH DFND NONE 3882 0 0 Westrock Co COM 96145D105 325 11505 SH SOLE NONE 11505 0 0 Williams Cos Inc/The COM 969457100 470 33188 SH DFND NONE 1288 0 31900 Williams Cos Inc/The COM 969457100 95 6700 SH SOLE NONE 2900 0 3800 WisdomTree ETFs/USA GLB US QTLY DIV 97717W844 8 153 SH DFND NONE 153 0 0 WisdomTree ETFs/USA GLB US QTLY DIV 97717W844 221 4176 SH SOLE NONE 4176 0 0 WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 14 276 SH DFND NONE 276 0 0 WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 249 4816 SH SOLE NONE 4816 0 0 Wright Medical Group NV ORD SHS N96617118 543 18962 SH DFND NONE 312 0 18650 Xcel Energy Inc COM 98389B100 279 4623 SH SOLE NONE 4623 0 0 YUM BRANDS INC COM 988498101 229 3335 SH DFND NONE 3335 0 0 YUM BRANDS INC COM 988498101 548 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 954 22376 SH DFND NONE 6451 0 15925 Yum China Holdings Inc COM 98850P109 341 8000 SH SOLE NONE 8000 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 3339 28942 SH DFND NONE 28942 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 3484 62084 SH DFND NONE 3560 0 58524 iShares ETFs/USA MSCI CHINA ETF 46429B671 738 12884 SH DFND NONE 12884 0 0 iShares ETFs/USA MSCI MIN VOL ETF 46429B697 7389 136799 SH DFND NONE 0 0 136799 iShares ETFs/USA CORE MSCI EMKT 46434G103 2912 71964 SH DFND NONE 44929 0 27035 iShares ETFs/USA MSCI JPN ETF NEW 46434G822 446 9040 SH DFND NONE 9040 0 0