The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5 | 47 | SH | DFND | 0 | 47 | 0 | ||
3M CO | COM | 88579Y101 | 268 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 355 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,234 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 63 | SH | DFND | 0 | 63 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 397 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,035 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,200 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 26 | SH | DFND | 0 | 26 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 357 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 235 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,799 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 130 | SH | DFND | 0 | 130 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,466 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,475 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 332 | SH | DFND | 0 | 332 | 0 | ||
AT&T INC | COM | 00206R102 | 840 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 285 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7 | 106 | SH | DFND | 0 | 106 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,254 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 442 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 200 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,656 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 49 | SH | DFND | 0 | 49 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 374 | 843 | SH | SOLE | 843 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 324 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 127 | SH | DFND | 0 | 127 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 307 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 225 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 226 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,793 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 31 | SH | DFND | 0 | 31 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,992 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 262 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 128 | SH | DFND | 0 | 128 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 673 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 346 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7 | 228 | SH | DFND | 0 | 228 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 303 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229 | 996 | SH | SOLE | 996 | 0 | 0 | ||
COPART INC | COM | 217204106 | 252 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,713 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 319 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7 | 275 | SH | DFND | 0 | 275 | 0 | ||
CUBESMART | COM | 229663109 | 218 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5 | 113 | SH | DFND | 0 | 113 | 0 | ||
CUMMINS INC | COM | 231021106 | 7 | 32 | SH | DFND | 0 | 32 | 0 | ||
CUMMINS INC | COM | 231021106 | 834 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 598 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 25 | SH | DFND | 0 | 25 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 220 | 852 | SH | SOLE | 852 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 683 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 394 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 204 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,577 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 63 | SH | DFND | 0 | 63 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 349 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 707 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 215 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 586 | SH | DFND | 0 | 586 | 0 | ||
HESS CORP | COM | 42809H107 | 3,858 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 266 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 513 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 226 | SH | DFND | 0 | 226 | 0 | ||
INTEL CORP | COM | 458140100 | 387 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,721 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 528 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,123 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,814 | 20,808 | SH | DFND | 0 | 20,808 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,689 | 22,366 | SH | DFND | 0 | 22,366 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6 | 312 | SH | DFND | 0 | 312 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 269 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 811 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 24 | SH | DFND | 0 | 24 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 484 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 257 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 216 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5 | 334 | SH | DFND | 0 | 334 | 0 | ||
KEYCORP | COM | 493267108 | 170 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 265 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 278 | 918 | SH | SOLE | 918 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 839 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 597 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 735 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 16 | SH | DFND | 0 | 16 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 79 | SH | DFND | 0 | 79 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 672 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 111 | SH | DFND | 0 | 111 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,477 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,417 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,924 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 90 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,432 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,598 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 39 | SH | DFND | 0 | 39 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 522 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,498 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 816 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 462 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,829 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 67 | SH | DFND | 0 | 67 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 260 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 32 | SH | DFND | 0 | 32 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 99 | SH | DFND | 0 | 99 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 275 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,581 | 94,295 | SH | SOLE | 94,295 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 249 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,109 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 213 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7 | 257 | SH | DFND | 0 | 257 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 205 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 257 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,561 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,630 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 227 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4 | 25 | SH | DFND | 0 | 25 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 42 | SH | DFND | 0 | 42 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 278 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,955 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 759 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 271 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6 | 147 | SH | DFND | 0 | 147 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,187 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 153 | SH | DFND | 0 | 153 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,374 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 120 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 214 | 832 | SH | SOLE | 832 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6 | 23 | SH | DFND | 0 | 23 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 315 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 438 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 438 | SH | DFND | 0 | 438 | 0 | ||
WESTERN UN CO | COM | 959802109 | 187 | 13,823 | SH | SOLE | 13,823 | 0 | 0 |