Vice President, WM&T Compliance Officer

0001096906-21-001852.txt : 20210805 0001096906-21-001852.hdr.sgml : 20210805 20210805130611 ACCESSION NUMBER: 0001096906-21-001852 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05127 FILM NUMBER: 211147305 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001092903 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 07-09-2021 2 708 4889000 false 1 0001190230 028-10273 MOODY BANCSHARES INC 2 0001190228 028-10274 MOODY BANK HOLDING CO INFORMATION TABLE 2 mood13f.xml FORM 13F-HR 3M Co COM 88579Y101 8152 41041 SH DFND 1,2 811 0 40230 3M Co COM 88579Y101 1836 9245 SH SOLE NONE 2435 0 6810 ABB LTD SPONSORED ADR 000375204 1173 34505 SH DFND 1,2 3230 0 31275 ACCENTURE SHS CLASS A G1151C101 8087 27434 SH DFND 1,2 392 0 27042 ACCENTURE SHS CLASS A G1151C101 1383 4690 SH SOLE NONE 935 0 3755 ADVANCED MICRO DEV COM 007903107 6085 64785 SH DFND 1,2 1029 0 63756 ADVANCED MICRO DEV COM 007903107 733 7806 SH SOLE NONE 1840 0 5966 ALBEMARLE CORP COM 012653101 6456 38321 SH DFND 1,2 0 0 38321 ALBEMARLE CORP COM 012653101 663 3935 SH SOLE NONE 945 0 2990 ALCON AG ORD SHS H01301128 436 6208 SH DFND 1,2 108 0 6100 ALPHABET INC CAP STK CL A 02079K305 54764 22428 SH DFND 1,2 799 0 21629 ALPHABET INC CAP STK CL A 02079K305 3900 1597 SH SOLE NONE 10 0 1587 AMBEV SA SPONSORED ADR 02319V103 361 105000 SH DFND 1,2 0 0 105000 AMDOCS SHS G02602103 5 71 SH DFND 1,2 0 0 71 AMDOCS SHS G02602103 269 3475 SH SOLE NONE 75 0 3400 AMER EXPRESS CO COM 025816109 18237 110372 SH DFND 1,2 406 0 109966 AMER EXPRESS CO COM 025816109 1493 9036 SH SOLE NONE 1139 0 7897 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 406 27050 SH DFND 1,2 0 0 27050 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 917 61111 SH SOLE NONE 60084 0 1027 AMETEK Inc COM 031100100 110 827 SH DFND 1,2 827 0 0 AMETEK Inc COM 031100100 741 5550 SH SOLE NONE 5550 0 0 APPLIED MATERIALS COM 038222105 150 1051 SH DFND 1,2 1051 0 0 APPLIED MATERIALS COM 038222105 254 1783 SH SOLE NONE 1783 0 0 APTARGROUP INC COM 038336103 619 4392 SH SOLE NONE 4392 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 137 17051 SH SOLE NONE 17051 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 321 464 SH DFND 1,2 339 0 125 ASML HOLDING NV N Y REGISTRY SHS N07059210 54 78 SH SOLE NONE 78 0 0 AT&T INC COM 00206R102 13148 456842 SH DFND 1,2 8755 0 448087 AT&T INC COM 00206R102 1581 54918 SH SOLE NONE 13065 0 41853 AbbVie Inc COM 00287Y109 16909 150114 SH DFND 1,2 2314 0 147800 AbbVie Inc COM 00287Y109 1182 10493 SH SOLE NONE 2442 0 8051 Abbott Laboratories COM 002824100 14244 122868 SH DFND 1,2 3392 0 119476 Abbott Laboratories COM 002824100 1132 9766 SH SOLE NONE 2636 0 7130 Activision Blizzard Inc COM 00507V109 5703 59755 SH DFND 1,2 1610 0 58145 Activision Blizzard Inc COM 00507V109 541 5665 SH SOLE NONE 500 0 5165 Adobe Inc COM 00724F101 24380 41629 SH DFND 1,2 810 0 40819 Adobe Inc COM 00724F101 2679 4574 SH SOLE NONE 137 0 4437 Air Products and Chemicals Inc COM 009158106 6524 22677 SH DFND 1,2 564 0 22113 Air Products and Chemicals Inc COM 009158106 601 2089 SH SOLE NONE 140 0 1949 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 7073 31189 SH DFND 1,2 137 0 31052 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 894 3940 SH SOLE NONE 772 0 3168 Align Technology Inc COM 016255101 9934 16259 SH DFND 1,2 64 0 16195 Align Technology Inc COM 016255101 1015 1662 SH SOLE NONE 405 0 1257 Allegheny Technologies Inc COM 01741R102 189 9063 SH DFND 1,2 563 0 8500 Allegheny Technologies Inc COM 01741R102 90 4295 SH SOLE NONE 0 0 4295 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 1571 33750 SH DFND 1,2 0 0 33750 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 133 2850 SH SOLE NONE 1000 0 1850 Allstate Corp/The COM 020002101 5033 38586 SH DFND 1,2 853 0 37733 Allstate Corp/The COM 020002101 610 4674 SH SOLE NONE 1192 0 3482 Alphabet Inc CAP STK CL C 02079K107 54096 21584 SH DFND 1,2 0 0 21584 Alphabet Inc CAP STK CL C 02079K107 4506 1798 SH SOLE NONE 157 0 1641 Altria Group Inc COM 02209S103 6170 129413 SH DFND 1,2 1363 0 128050 Altria Group Inc COM 02209S103 615 12890 SH SOLE NONE 1915 0 10975 Amazon.com Inc COM 023135106 96355 28009 SH DFND 1,2 482 0 27527 Amazon.com Inc COM 023135106 10052 2922 SH SOLE NONE 369 0 2553 American Campus Communities In COM 024835100 2857 61150 SH DFND 1,2 0 0 61150 American Campus Communities In COM 024835100 173 3695 SH SOLE NONE 515 0 3180 American Electric Power Co Inc COM 025537101 4878 57671 SH DFND 1,2 0 0 57671 American Electric Power Co Inc COM 025537101 880 10399 SH SOLE NONE 4850 0 5549 American National Group Inc COM NEW 02772A109 1695238 11411900 SH DFND 1,2 11411900 0 0 American National Group Inc COM NEW 02772A109 1117 7520 SH SOLE NONE 0 0 7520 American Water Works Co Inc COM 030420103 4825 31302 SH DFND 1,2 68 0 31234 American Water Works Co Inc COM 030420103 488 3168 SH SOLE NONE 765 0 2403 Amgen Inc COM 031162100 256 1049 SH DFND 1,2 1049 0 0 Amgen Inc COM 031162100 99 406 SH SOLE NONE 406 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4968 68991 SH DFND 1,2 1026 0 67965 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 10 140 SH SOLE NONE 140 0 0 Anthem Inc COM 036752103 13960 36564 SH DFND 1,2 124 0 36440 Anthem Inc COM 036752103 1231 3225 SH SOLE NONE 456 0 2769 Apollo Global Management Inc COM CL A 03768E105 837 13450 SH DFND 1,2 0 0 13450 Apollo Global Management Inc COM CL A 03768E105 563 9050 SH SOLE NONE 4525 0 4525 Apple Inc COM 037833100 147692 1078355 SH DFND 1,2 22584 0 1055771 Apple Inc COM 037833100 13591 99231 SH SOLE NONE 5095 0 94136 Arcosa Inc COM 039653100 4536 77214 SH DFND 1,2 0 0 77214 Arcosa Inc COM 039653100 553 9408 SH SOLE NONE 2210 0 7198 Ares Capital Corp COM 04010L103 407 20800 SH DFND 1,2 0 0 20800 Ares Capital Corp COM 04010L103 227 11600 SH SOLE NONE 4850 0 6750 Armstrong World Industries Inc COM 04247X102 654 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 12946 92417 SH DFND 1,2 112 0 92305 Arthur J Gallagher & Co COM 363576109 968 6910 SH SOLE NONE 710 0 6200 AstraZeneca PLC SPONSORED ADR 046353108 1650 27548 SH DFND 1,2 3698 0 23850 Atmos Energy Corp COM 049560105 1379 14346 SH DFND 1,2 0 0 14346 Atmos Energy Corp COM 049560105 481 5000 SH SOLE NONE 2500 0 2500 BAKER HUGHES INC CL A 05722G100 207 9068 SH DFND 1,2 2083 0 6985 BAKER HUGHES INC CL A 05722G100 26 1143 SH SOLE NONE 0 0 1143 BBVA SPONSORED ADR 05946K101 321 51739 SH DFND 1,2 8606 0 43133 BECTON DICKINSON COM 075887109 1552 6381 SH DFND 1,2 663 0 5718 BECTON DICKINSON COM 075887109 249 1024 SH SOLE NONE 3 0 1021 BHP BILLITON LTD SPONSORED ADS 088606108 1505 20663 SH DFND 1,2 438 0 20225 BK OF AMERICA CORP COM 060505104 14278 346299 SH DFND 1,2 9371 0 336928 BK OF AMERICA CORP COM 060505104 2318 56212 SH SOLE NONE 12907 0 43305 BK OF NY MELLON CP COM 064058100 6399 124906 SH DFND 1,2 277 0 124629 BK OF NY MELLON CP COM 064058100 529 10335 SH SOLE NONE 90 0 10245 BOEING CO COM 097023105 12296 51328 SH DFND 1,2 533 0 50795 BOEING CO COM 097023105 1592 6647 SH SOLE NONE 2152 0 4495 BP PLC SPONSORED ADR 055622104 1694 64119 SH DFND 1,2 3219 0 60900 BP PLC SPONSORED ADR 055622104 525 19853 SH SOLE NONE 18003 0 1850 BRISTOL-MYRS SQUIB COM 110122108 5465 81788 SH DFND 1,2 4171 0 77617 BRISTOL-MYRS SQUIB COM 110122108 1591 23805 SH SOLE NONE 13161 0 10644 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1495 38033 SH DFND 1,2 2061 0 35972 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 181 4606 SH SOLE NONE 3518 0 1088 Baidu Holdings Ltd SPONSORED ADS 46267X108 179 11475 SH DFND 1,2 0 0 11475 Baidu Inc SPON ADR REP A 056752108 617 3025 SH DFND 1,2 0 0 3025 Banco Santander SA ADR 05964H105 306 78241 SH DFND 1,2 19741 0 58500 Banco Santander SA ADR 05964H105 14 3550 SH SOLE NONE 0 0 3550 Barclays PLC ADR 06738E204 337 34889 SH DFND 1,2 289 0 34600 Berkshire Hathaway Inc CL B NEW 084670702 692 2489 SH DFND 1,2 1869 0 620 BioMarin Pharmaceutical Inc COM 09061G101 2232 26747 SH DFND 1,2 0 0 26747 BioMarin Pharmaceutical Inc COM 09061G101 239 2865 SH SOLE NONE 240 0 2625 BlackRock Fund Advisors RUS MID CAP ETF 464287499 4376 55219 SH DFND 1,2 55219 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 7464 66061 SH DFND 1,2 7537 0 58524 BlackRock Fund Advisors EAFE SML CP ETF 464288273 319 4307 SH SOLE NONE 4307 0 0 BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 10070 136799 SH DFND 1,2 0 0 136799 BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 1151 17040 SH DFND 1,2 17040 0 0 BlackRock Inc COM 09247X101 342 391 SH DFND 1,2 271 0 120 Blackstone Group Inc/The COM 09260D107 5368 55265 SH DFND 1,2 0 0 55265 Blackstone Group Inc/The COM 09260D107 666 6855 SH SOLE NONE 2955 0 3900 Boston Properties Inc COM 101121101 161 1401 SH DFND 1,2 501 0 900 Boston Properties Inc COM 101121101 206 1800 SH SOLE NONE 900 0 900 Broadcom Inc COM 11135F101 13367 28033 SH DFND 1,2 294 0 27739 Broadcom Inc COM 11135F101 1820 3816 SH SOLE NONE 261 0 3555 CACI International Inc CL A 127190304 204 799 SH SOLE NONE 799 0 0 CARLYLE GROUP/THE COM 14316J108 7128 153352 SH DFND 1,2 0 0 153352 CARLYLE GROUP/THE COM 14316J108 1016 21861 SH SOLE NONE 5135 0 16726 CARRIER GLOBAL CORP COM 14448C104 5365 110390 SH DFND 1,2 3114 0 107276 CARRIER GLOBAL CORP COM 14448C104 365 7515 SH SOLE NONE 1493 0 6022 CEMEX SAB DE CV SPON ADR NEW 151290889 147 17486 SH DFND 1,2 0 0 17486 CGI Inc CL A SUB VTG 12532H104 1080 11925 SH DFND 1,2 0 0 11925 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 3233 51721 SH DFND 1,2 51721 0 0 CHENIERE ENERGY IN COM NEW 16411R208 5492 63318 SH DFND 1,2 0 0 63318 CHENIERE ENERGY IN COM NEW 16411R208 556 6407 SH SOLE NONE 1550 0 4857 CISCO SYSTEMS COM 17275R102 16220 306045 SH DFND 1,2 3919 0 302126 CISCO SYSTEMS COM 17275R102 1563 29497 SH SOLE NONE 5039 0 24458 CMS Energy Corp COM 125896100 6048 102374 SH DFND 1,2 125 0 102249 CMS Energy Corp COM 125896100 624 10559 SH SOLE NONE 2175 0 8384 COLGATE-PALMOLIVE COM 194162103 205 2517 SH DFND 1,2 2517 0 0 CONAGRA FOODS INC COM 205887102 116 3188 SH DFND 1,2 1188 0 2000 CONAGRA FOODS INC COM 205887102 231 6350 SH SOLE NONE 3850 0 2500 CONOCOPHILLIPS COM 20825C104 2705 44422 SH DFND 1,2 1390 0 43032 CONOCOPHILLIPS COM 20825C104 301 4936 SH SOLE NONE 1118 0 3818 CORNING INC COM 219350105 6227 152246 SH DFND 1,2 518 0 151728 CORNING INC COM 219350105 375 9180 SH SOLE NONE 0 0 9180 COVANTA HLDG CORP COM 22282E102 1745 99100 SH DFND 1,2 0 0 99100 COVANTA HLDG CORP COM 22282E102 98 5550 SH SOLE NONE 2775 0 2775 CUMMINS INC COM 231021106 8053 33031 SH DFND 1,2 329 0 32702 CUMMINS INC COM 231021106 777 3188 SH SOLE NONE 20 0 3168 CVS Health Corp COM 126650100 8812 105611 SH DFND 1,2 4413 0 101198 CVS Health Corp COM 126650100 1009 12095 SH SOLE NONE 2173 0 9922 Cadence Design Systems Inc COM 127387108 4271 31218 SH DFND 1,2 66 0 31152 Cadence Design Systems Inc COM 127387108 527 3853 SH SOLE NONE 900 0 2953 Capital One Financial Corp COM 14040H105 10860 70203 SH DFND 1,2 281 0 69922 Capital One Financial Corp COM 14040H105 863 5579 SH SOLE NONE 50 0 5529 Caterpillar Inc COM 149123101 8766 40281 SH DFND 1,2 228 0 40053 Caterpillar Inc COM 149123101 767 3523 SH SOLE NONE 30 0 3493 Centene Corp COM 15135B101 4008 54953 SH DFND 1,2 851 0 54102 Centene Corp COM 15135B101 480 6583 SH SOLE NONE 1565 0 5018 CenterPoint Energy Inc COM 15189T107 364 14860 SH DFND 1,2 14860 0 0 CenterPoint Energy Inc COM 15189T107 255 10400 SH SOLE NONE 10400 0 0 Charles Schwab Corp/The COM 808513105 13381 183776 SH DFND 1,2 1069 0 182707 Charles Schwab Corp/The COM 808513105 1311 17999 SH SOLE NONE 1625 0 16374 Chart Industries Inc COM 16115Q308 10046 68656 SH DFND 1,2 221 0 68435 Chart Industries Inc COM 16115Q308 656 4485 SH SOLE NONE 45 0 4440 Charter Communications Inc CL A 16119P108 232 322 SH DFND 1,2 322 0 0 Check Point Software Technolog ORD M22465104 3 23 SH DFND 1,2 23 0 0 Check Point Software Technolog ORD M22465104 399 3438 SH SOLE NONE 3438 0 0 Chevron Corp COM 166764100 14586 139255 SH DFND 1,2 2991 0 136264 Chevron Corp COM 166764100 1663 15876 SH SOLE NONE 4099 0 11777 Church & Dwight Co Inc COM 171340102 8525 100039 SH DFND 1,2 484 0 99555 Church & Dwight Co Inc COM 171340102 943 11067 SH SOLE NONE 60 0 11007 Cigna Corp COM 125523100 6572 27722 SH DFND 1,2 839 0 26883 Cigna Corp COM 125523100 654 2757 SH SOLE NONE 736 0 2021 Cincinnati Financial Corp COM 172062101 1691 14500 SH DFND 1,2 0 0 14500 Cinemark Holdings Inc COM 17243V102 478 21782 SH DFND 1,2 1182 0 20600 Cinemark Holdings Inc COM 17243V102 114 5200 SH SOLE NONE 2600 0 2600 Citigroup Inc COM NEW 172967424 13012 183910 SH DFND 1,2 5536 0 178374 Citigroup Inc COM NEW 172967424 1005 14200 SH SOLE NONE 200 0 14000 Coca-Cola Co/The COM 191216100 12720 235074 SH DFND 1,2 4416 0 230658 Coca-Cola Co/The COM 191216100 1679 31026 SH SOLE NONE 3505 0 27521 Columbia Sportswear Co COM 198516106 5112 51977 SH DFND 1,2 150 0 51827 Columbia Sportswear Co COM 198516106 502 5100 SH SOLE NONE 40 0 5060 Comcast Corp CL A 20030N101 18014 315927 SH DFND 1,2 4219 0 311708 Comcast Corp CL A 20030N101 2187 38359 SH SOLE NONE 13586 0 24773 Comerica Inc COM 200340107 1713 24017 SH DFND 1,2 5017 0 19000 Comerica Inc COM 200340107 168 2350 SH SOLE NONE 1350 0 1000 Constellation Brands Inc CL A 21036P108 12919 55237 SH DFND 1,2 116 0 55121 Constellation Brands Inc CL A 21036P108 1276 5454 SH SOLE NONE 515 0 4939 Constellium SE CL A SHS F21107101 4760 251180 SH DFND 1,2 0 0 251180 Constellium SE CL A SHS F21107101 585 30862 SH SOLE NONE 7310 0 23552 Continental Resources Inc/OK COM 212015101 2706 71150 SH DFND 1,2 150 0 71000 Continental Resources Inc/OK COM 212015101 87 2300 SH SOLE NONE 0 0 2300 Corteva Inc COM 22052L104 971 21900 SH DFND 1,2 2384 0 19516 Corteva Inc COM 22052L104 714 16094 SH SOLE NONE 13015 0 3079 Costco Wholesale Corp COM 22160K105 14271 36068 SH DFND 1,2 568 0 35500 Costco Wholesale Corp COM 22160K105 1231 3112 SH SOLE NONE 462 0 2650 Cracker Barrel Old Country Sto COM 22410J106 91 615 SH DFND 1,2 165 0 450 Cracker Barrel Old Country Sto COM 22410J106 141 950 SH SOLE NONE 475 0 475 Crowdstrike Holdings Inc CL A 22788C105 10505 41800 SH DFND 1,2 0 0 41800 Crowdstrike Holdings Inc CL A 22788C105 1208 4806 SH SOLE NONE 1090 0 3716 Crown Castle International Cor COM 22822V101 12071 61873 SH DFND 1,2 439 0 61434 Crown Castle International Cor COM 22822V101 741 3800 SH SOLE NONE 515 0 3285 Cullen/Frost Bankers Inc COM 229899109 565 5046 SH DFND 1,2 5046 0 0 Cullen/Frost Bankers Inc COM 229899109 10 85 SH SOLE NONE 0 0 85 DCP Midstream LLC COM UT LTD PTN 23311P100 285 9300 SH DFND 1,2 0 0 9300 DCP Midstream LLC COM UT LTD PTN 23311P100 162 5275 SH SOLE NONE 2300 0 2975 DELEK US HOLDINGS INC COM 24665A103 2191 101354 SH DFND 1,2 382 0 100972 DELEK US HOLDINGS INC COM 24665A103 216 10000 SH SOLE NONE 2410 0 7590 DIAGEO SPON ADR NEW 25243Q205 2060 10745 SH DFND 1,2 495 0 10250 DIAGEO SPON ADR NEW 25243Q205 57 295 SH SOLE NONE 295 0 0 DUKE ENERGY CORP COM NEW 26441C204 6823 69113 SH DFND 1,2 1055 0 68058 DUKE ENERGY CORP COM NEW 26441C204 1152 11669 SH SOLE NONE 3473 0 8196 DUKE REALTY CORP COM NEW 264411505 3635 76764 SH DFND 1,2 164 0 76600 DUKE REALTY CORP COM NEW 264411505 199 4200 SH SOLE NONE 2100 0 2100 DaVita Inc COM 23918K108 5707 47391 SH DFND 1,2 184 0 47207 DaVita Inc COM 23918K108 401 3329 SH SOLE NONE 50 0 3279 Danaher Corp COM 235851102 24652 91860 SH DFND 1,2 1143 0 90717 Danaher Corp COM 235851102 1745 6503 SH SOLE NONE 50 0 6453 Darden Restaurants Inc COM 237194105 6471 44328 SH DFND 1,2 537 0 43791 Darden Restaurants Inc COM 237194105 814 5576 SH SOLE NONE 1684 0 3892 Delta Air Lines Inc COM NEW 247361702 28 650 SH DFND 1,2 650 0 0 Delta Air Lines Inc COM NEW 247361702 263 6077 SH SOLE NONE 6077 0 0 Diamondback Energy Inc COM 25278X109 1978 21063 SH DFND 1,2 0 0 21063 Diamondback Energy Inc COM 25278X109 244 2595 SH SOLE NONE 30 0 2565 Digital Realty Trust Inc COM 253868103 1047 6961 SH DFND 1,2 261 0 6700 Digital Realty Trust Inc COM 253868103 508 3375 SH SOLE NONE 1400 0 1975 Discovery Inc COM SER A 25470F104 5015 163477 SH DFND 1,2 158 0 163319 Discovery Inc COM SER A 25470F104 375 12225 SH SOLE NONE 2675 0 9550 DocuSign Inc COM 256163106 6223 22260 SH DFND 1,2 0 0 22260 DocuSign Inc COM 256163106 622 2225 SH SOLE NONE 650 0 1575 Dollar General Corp COM 256677105 9671 44694 SH DFND 1,2 384 0 44310 Dollar General Corp COM 256677105 848 3921 SH SOLE NONE 35 0 3886 Dow Inc COM 260557103 1270 20070 SH DFND 1,2 554 0 19516 Dow Inc COM 260557103 1050 16599 SH SOLE NONE 13015 0 3584 DraftKings Inc COM CL A 26142R104 4726 90579 SH DFND 1,2 0 0 90579 DraftKings Inc COM CL A 26142R104 574 11000 SH SOLE NONE 2585 0 8415 DuPont de Nemours Inc COM 26614N102 1783 23030 SH DFND 1,2 2663 0 20367 DuPont de Nemours Inc COM 26614N102 1249 16134 SH SOLE NONE 13015 0 3119 EDISON INTERNATIONAL COM 281020107 2242 38768 SH DFND 1,2 87 0 38681 EDISON INTERNATIONAL COM 281020107 352 6083 SH SOLE NONE 1020 0 5063 ELECTRONIC ARTS COM 285512109 5516 38354 SH DFND 1,2 270 0 38084 ELECTRONIC ARTS COM 285512109 530 3688 SH SOLE NONE 940 0 2748 EMC Corp CL A COM 928563402 4878 30495 SH DFND 1,2 102 0 30393 EMC Corp CL A COM 928563402 467 2919 SH SOLE NONE 855 0 2064 ENBRIDGE INC COM 29250N105 1490 37209 SH DFND 1,2 50 0 37159 ENBRIDGE INC COM 29250N105 524 13083 SH SOLE NONE 3585 0 9498 ENI SPONSORED ADR 26874R108 561 23021 SH DFND 1,2 546 0 22475 EOG Resources Inc COM 26875P101 6170 73950 SH DFND 1,2 130 0 73820 EOG Resources Inc COM 26875P101 544 6520 SH SOLE NONE 40 0 6480 EPAM Systems Inc COM 29414B104 7383 14450 SH DFND 1,2 0 0 14450 EPAM Systems Inc COM 29414B104 721 1412 SH SOLE NONE 10 0 1402 EPR PPTYS COM SH BEN INT 26884U109 2220 42138 SH DFND 1,2 497 0 41641 EPR PPTYS COM SH BEN INT 26884U109 135 2560 SH SOLE NONE 350 0 2210 EQT Corp COM 26884L109 5061 227341 SH DFND 1,2 1476 0 225865 EQT Corp COM 26884L109 598 26883 SH SOLE NONE 6295 0 20588 Eagle Materials Inc COM 26969P108 5763 40554 SH DFND 1,2 0 0 40554 Eagle Materials Inc COM 26969P108 583 4101 SH SOLE NONE 370 0 3731 Eaton Corp PLC SHS G29183103 303 2043 SH DFND 1,2 1133 0 910 Eaton Corp PLC SHS G29183103 196 1320 SH SOLE NONE 1320 0 0 Eli Lilly & Co COM 532457108 26718 116410 SH DFND 1,2 1138 0 115272 Eli Lilly & Co COM 532457108 2829 12326 SH SOLE NONE 2757 0 9569 Energy Transfer LP COM UT LTD PTN 29273V100 1111 104520 SH DFND 1,2 0 0 104520 Energy Transfer LP COM UT LTD PTN 29273V100 113 10660 SH SOLE NONE 5055 0 5605 Entergy Corp COM 29364G103 427 4281 SH DFND 1,2 4281 0 0 Enterprise Products Partners L COM 293792107 6647 275476 SH DFND 1,2 100 0 275376 Enterprise Products Partners L COM 293792107 1117 46292 SH SOLE NONE 22720 0 23572 Equity Residential SH BEN INT 29476L107 2409 31280 SH DFND 1,2 0 0 31280 Equity Residential SH BEN INT 29476L107 308 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 1105 3683 SH DFND 1,2 0 0 3683 Essex Property Trust Inc COM 297178105 232 772 SH SOLE NONE 386 0 386 Evergy Inc COM 30034W106 3042 50332 SH DFND 1,2 0 0 50332 Evergy Inc COM 30034W106 317 5245 SH SOLE NONE 1260 0 3985 Exact Sciences Corp COM 30063P105 11233 90365 SH DFND 1,2 0 0 90365 Exact Sciences Corp COM 30063P105 942 7575 SH SOLE NONE 70 0 7505 Exelon Corp COM 30161N101 4283 96656 SH DFND 1,2 552 0 96104 Exelon Corp COM 30161N101 522 11791 SH SOLE NONE 4291 0 7500 Expedia Group Inc COM NEW 30212P303 5455 33321 SH DFND 1,2 78 0 33243 Expedia Group Inc COM NEW 30212P303 532 3251 SH SOLE NONE 20 0 3231 Exxon Mobil Corp COM 30231G102 16628 263602 SH DFND 1,2 3445 0 260157 Exxon Mobil Corp COM 30231G102 1333 21125 SH SOLE NONE 2084 0 19041 FEDEX CORP COM 31428X106 6878 23054 SH DFND 1,2 302 0 22752 FEDEX CORP COM 31428X106 965 3235 SH SOLE NONE 371 0 2864 FISERV INC COM 337738108 6635 62072 SH DFND 1,2 634 0 61438 FISERV INC COM 337738108 624 5835 SH SOLE NONE 1425 0 4410 FMC Corp COM NEW 302491303 3481 32169 SH DFND 1,2 234 0 31935 FMC Corp COM NEW 302491303 424 3918 SH SOLE NONE 925 0 2993 FREEPORT-MCMOR C&G CL B 35671D857 550 14810 SH DFND 1,2 795 0 14015 FREEPORT-MCMOR C&G CL B 35671D857 366 9875 SH SOLE NONE 1575 0 8300 Facebook Inc CL A 30303M102 55488 159581 SH DFND 1,2 3146 0 156435 Facebook Inc CL A 30303M102 6319 18172 SH SOLE NONE 2586 0 15586 Fidelity National Information COM 31620M106 6631 46809 SH DFND 1,2 358 0 46451 Fidelity National Information COM 31620M106 799 5638 SH SOLE NONE 1435 0 4203 Fifth Third Bancorp COM 316773100 5873 153618 SH DFND 1,2 250 0 153368 Fifth Third Bancorp COM 316773100 547 14310 SH SOLE NONE 1300 0 13010 First Trust Advisors LP SHS 33734H106 293 7361 SH SOLE NONE 7361 0 0 First Trust Advisors LP SENIOR LN FD 33738D309 225 4677 SH SOLE NONE 4677 0 0 Flexion Therapeutics Inc COM 33938J106 2827 343560 SH DFND 1,2 0 0 343560 Flexion Therapeutics Inc COM 33938J106 338 41050 SH SOLE NONE 9785 0 31265 Flowserve Corp COM 34354P105 4213 104482 SH DFND 1,2 438 0 104044 Flowserve Corp COM 34354P105 266 6588 SH SOLE NONE 60 0 6528 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 547 6475 SH DFND 1,2 0 0 6475 Fortive Corp COM 34959J108 5087 72939 SH DFND 1,2 157 0 72782 Fortive Corp COM 34959J108 209 2991 SH SOLE NONE 25 0 2966 Four Corners Property Trust In COM 35086T109 1214 43957 SH DFND 1,2 149 0 43808 Four Corners Property Trust In COM 35086T109 86 3103 SH SOLE NONE 500 0 2603 GLAXOSMITHKLINE SPONSORED ADR 37733W105 1953 49049 SH DFND 1,2 2749 0 46300 GLAXOSMITHKLINE SPONSORED ADR 37733W105 261 6547 SH SOLE NONE 3262 0 3285 GOLDMAN SACHS GRP COM 38141G104 19027 50134 SH DFND 1,2 105 0 50029 GOLDMAN SACHS GRP COM 38141G104 1511 3980 SH SOLE NONE 25 0 3955 GRIFOLS SA SP ADR REP B NVT 398438408 392 22616 SH DFND 1,2 966 0 21650 Galapagos NV SPON ADR 36315X101 241 3500 SH DFND 1,2 0 0 3500 Gaming and Leisure Properties COM 36467J108 4986 107629 SH DFND 1,2 0 0 107629 Gaming and Leisure Properties COM 36467J108 594 12830 SH SOLE NONE 3067 0 9763 Garmin Ltd SHS H2906T109 139 958 SH DFND 1,2 58 0 900 Garmin Ltd SHS H2906T109 260 1800 SH SOLE NONE 900 0 900 General Electric Co COM 369604103 9134 678619 SH DFND 1,2 7292 0 671327 General Electric Co COM 369604103 926 68790 SH SOLE NONE 16400 0 52390 General Motors Co COM 37045V100 6253 105671 SH DFND 1,2 3557 0 102114 General Motors Co COM 37045V100 476 8038 SH SOLE NONE 1988 0 6050 Gilead Sciences Inc COM 375558103 6286 91280 SH DFND 1,2 295 0 90985 Gilead Sciences Inc COM 375558103 622 9030 SH SOLE NONE 893 0 8137 Global Payments Inc COM 37940X102 5671 30237 SH DFND 1,2 369 0 29868 Global Payments Inc COM 37940X102 461 2457 SH SOLE NONE 511 0 1946 HALLIBURTON COM 406216101 2698 116714 SH DFND 1,2 160 0 116554 HALLIBURTON COM 406216101 219 9470 SH SOLE NONE 75 0 9395 HOLOGIC INC COM 436440101 1342 20107 SH DFND 1,2 107 0 20000 HOLOGIC INC COM 436440101 520 7800 SH SOLE NONE 0 0 7800 HONDA MOTOR CO AMERN SHS 438128308 1532 47592 SH DFND 1,2 492 0 47100 HP Inc COM 40434L105 685 22676 SH DFND 1,2 251 0 22425 HP Inc COM 40434L105 409 13550 SH SOLE NONE 6775 0 6775 HSBC HLDGS SPON ADR NEW 404280406 398 13786 SH DFND 1,2 986 0 12800 Hawaiian Electric Industries I COM 419870100 326 7700 SH SOLE NONE 3850 0 3850 Healthpeak Properties Inc COM 42250P103 1074 32265 SH DFND 1,2 0 0 32265 Healthpeak Properties Inc COM 42250P103 186 5575 SH SOLE NONE 2400 0 3175 Home Depot Inc/The COM 437076102 35796 112252 SH DFND 1,2 1526 0 110726 Home Depot Inc/The COM 437076102 3574 11207 SH SOLE NONE 1682 0 9525 Honeywell International Inc COM 438516106 22535 102734 SH DFND 1,2 1071 0 101663 Honeywell International Inc COM 438516106 2116 9648 SH SOLE NONE 1000 0 8648 HubSpot Inc COM 443573100 5997 10292 SH DFND 1,2 0 0 10292 HubSpot Inc COM 443573100 723 1240 SH SOLE NONE 295 0 945 Huntington Bancshares Inc/OH COM 446150104 165 11580 SH SOLE NONE 11580 0 0 ICON PLC SHS G4705A100 1385 6700 SH DFND 1,2 0 0 6700 IDEXX Laboratories Inc COM 45168D104 219 346 SH DFND 1,2 96 0 250 ILLINOIS TOOL WKS COM 452308109 253 1133 SH DFND 1,2 943 0 190 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 5679 268000 SH DFND 1,2 0 0 268000 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 84 3952 SH SOLE NONE 3952 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 5464 46035 SH DFND 1,2 559 0 45476 INTERCONTINENTAL EXCHANGE COM 45866F104 832 7008 SH SOLE NONE 1645 0 5363 INTL BUSINESS MCHN COM 459200101 2950 20124 SH DFND 1,2 389 0 19735 INTL BUSINESS MCHN COM 459200101 850 5800 SH SOLE NONE 1872 0 3928 INVESCO SHS G491BT108 1766 66085 SH DFND 1,2 125 0 65960 ISHARES CORE S&P500 ETF 464287200 11370 26446 SH DFND 1,2 0 0 26446 ISHARES CORE MSCI EAFE 46432F842 4130 55166 SH DFND 1,2 10475 0 44691 ISHARES TRUST MSCI AC ASIA ETF 464288182 372 3933 SH DFND 1,2 3933 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 388 7050 SH DFND 1,2 0 0 7050 Icahn Enterprises LP DEPOSITARY UNIT 451100101 216 3925 SH SOLE NONE 1775 0 2150 Ingevity Corp COM 45688C107 80 986 SH DFND 1,2 986 0 0 Ingevity Corp COM 45688C107 156 1915 SH SOLE NONE 1915 0 0 Insulet Corp COM 45784P101 8178 29793 SH DFND 1,2 0 0 29793 Insulet Corp COM 45784P101 1037 3779 SH SOLE NONE 680 0 3099 Intel Corp COM 458140100 11154 198686 SH DFND 1,2 7789 0 190897 Intel Corp COM 458140100 1414 25187 SH SOLE NONE 5607 0 19580 Interpublic Group of Cos Inc/T COM 460690100 80 2450 SH DFND 1,2 0 0 2450 Interpublic Group of Cos Inc/T COM 460690100 213 6550 SH SOLE NONE 3275 0 3275 Intuitive Surgical Inc COM NEW 46120E602 16730 18192 SH DFND 1,2 51 0 18141 Intuitive Surgical Inc COM NEW 46120E602 1886 2051 SH SOLE NONE 473 0 1578 Invesco Capital Management LLC ACTIVE US REAL 46090A101 354 3420 SH SOLE NONE 3420 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 3866 10908 SH DFND 1,2 10908 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 579 10834 SH SOLE NONE 10834 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 574 12252 SH SOLE NONE 12252 0 0 Iron Mountain Inc COM 46284V101 8030 189738 SH DFND 1,2 183 0 189555 Iron Mountain Inc COM 46284V101 508 12015 SH SOLE NONE 1650 0 10365 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 299 49808 SH DFND 1,2 0 0 49808 JABIL CIRCUIT INC COM 466313103 291 5000 SH DFND 1,2 0 0 5000 JD.com Inc SPON ADR CL A 47215P106 5434 68086 SH DFND 1,2 0 0 68086 JD.com Inc SPON ADR CL A 47215P106 640 8013 SH SOLE NONE 50 0 7963 JOYY Inc ADS REPSTG COM A 46591M109 290 4400 SH DFND 1,2 0 0 4400 JPMorgan Chase & Co COM 46625H100 44341 285079 SH DFND 1,2 3320 0 281759 JPMorgan Chase & Co COM 46625H100 4167 26793 SH SOLE NONE 5724 0 21069 Johnson & Johnson COM 478160104 30111 182779 SH DFND 1,2 6458 0 176321 Johnson & Johnson COM 478160104 6125 37180 SH SOLE NONE 20972 0 16208 KIMCO REALTY COM 49446R109 1000 47978 SH DFND 1,2 1618 0 46360 KIMCO REALTY COM 49446R109 142 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc COM 48251W104 1196 20195 SH DFND 1,2 1020 0 19175 KKR & Co Inc COM 48251W104 504 8500 SH SOLE NONE 4600 0 3900 KOREA ELEC POWER SPONSORED ADR 500631106 336 31075 SH DFND 1,2 0 0 31075 Kellogg Co COM 487836108 2223 34562 SH DFND 1,2 72 0 34490 Kinder Morgan Inc COM 49456B101 1540 84481 SH DFND 1,2 72 0 84409 Kinder Morgan Inc COM 49456B101 149 8151 SH SOLE NONE 1685 0 6466 Koninklijke Philips NV NY REG SH NEW 500472303 483 9719 SH DFND 1,2 1048 0 8671 Koninklijke Philips NV NY REG SH NEW 500472303 43 873 SH SOLE NONE 873 0 0 Kraft Foods Inc CL A 609207105 592 9482 SH DFND 1,2 2854 0 6628 Kraft Foods Inc CL A 609207105 1357 21740 SH SOLE NONE 11650 0 10090 Kraft Heinz Co/The COM 500754106 781 19159 SH DFND 1,2 176 0 18983 Kraft Heinz Co/The COM 500754106 528 12952 SH SOLE NONE 10025 0 2927 Kroger Co/The COM 501044101 1040 27147 SH DFND 1,2 3447 0 23700 L3Harris Technologies Inc COM 502431109 4697 21729 SH DFND 1,2 306 0 21423 L3Harris Technologies Inc COM 502431109 698 3229 SH SOLE NONE 1259 0 1970 LAS VEGAS SANDS CO COM 517834107 332 6300 SH DFND 1,2 0 0 6300 LAS VEGAS SANDS CO COM 517834107 200 3800 SH SOLE NONE 1900 0 1900 LOWE'S COS INC COM 548661107 13914 71731 SH DFND 1,2 1657 0 70074 LOWE'S COS INC COM 548661107 1303 6719 SH SOLE NONE 875 0 5844 LQ INVERSIONES FINANCIERAS SA SPONSORED ADS 059520106 295 14952 SH DFND 1,2 0 0 14952 Lamar Advertising Co CL A 512816109 1170 11200 SH DFND 1,2 0 0 11200 Lamar Advertising Co CL A 512816109 204 1950 SH SOLE NONE 975 0 975 Logitech International SA SHS H50430232 4592 37975 SH DFND 1,2 55 0 37920 Lumen Technologies Inc None 550241103 883 64956 SH DFND 1,2 1906 0 63050 Lumen Technologies Inc None 550241103 32 2375 SH SOLE NONE 0 0 2375 LyondellBasell Industries NV SHS - A - N53745100 3428 33327 SH DFND 1,2 302 0 33025 LyondellBasell Industries NV SHS - A - N53745100 294 2857 SH SOLE NONE 1657 0 1200 MARSH & MCLENNAN COM 571748102 19844 141057 SH DFND 1,2 1051 0 140006 MARSH & MCLENNAN COM 571748102 1490 10593 SH SOLE NONE 1110 0 9483 MASTERCARD INC CL A 57636Q104 18506 50689 SH DFND 1,2 2168 0 48521 MASTERCARD INC CL A 57636Q104 2230 6109 SH SOLE NONE 1655 0 4454 MCCORMICK & CO INC COM NON VTG 579780206 9264 104890 SH DFND 1,2 588 0 104302 MCCORMICK & CO INC COM NON VTG 579780206 570 6454 SH SOLE NONE 70 0 6384 MCDONALD'S CORP COM 580135101 14004 60626 SH DFND 1,2 1661 0 58965 MCDONALD'S CORP COM 580135101 2235 9674 SH SOLE NONE 3909 0 5765 MICROSOFT CORP COM 594918104 141196 521212 SH DFND 1,2 11608 0 509604 MICROSOFT CORP COM 594918104 14967 55249 SH SOLE NONE 8168 0 47081 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 1353 249710 SH DFND 1,2 3160 0 246550 MOODYS CORP COM 615369105 394 1088 SH DFND 1,2 1088 0 0 MORGAN STANLEY COM NEW 617446448 15067 164325 SH DFND 1,2 1817 0 162508 MORGAN STANLEY COM NEW 617446448 1816 19809 SH SOLE NONE 175 0 19634 MSCI Inc COM 55354G100 253 474 SH DFND 1,2 474 0 0 Macerich Co/The COM 554382101 338 18544 SH DFND 1,2 328 0 18216 Macerich Co/The COM 554382101 0 2 SH SOLE NONE 1 0 1 Mack-Cali Realty Corp COM 554489104 232 13500 SH DFND 1,2 0 0 13500 Mack-Cali Realty Corp COM 554489104 58 3400 SH SOLE NONE 1700 0 1700 Marathon Petroleum Corp COM 56585A102 3545 58677 SH DFND 1,2 281 0 58396 Marathon Petroleum Corp COM 56585A102 466 7709 SH SOLE NONE 3404 0 4305 Marriott International Inc/MD CL A 571903202 3846 28171 SH DFND 1,2 175 0 27996 Marriott International Inc/MD CL A 571903202 325 2382 SH SOLE NONE 20 0 2362 Marriott Vacations Worldwide C COM 57164Y107 848 5322 SH DFND 1,2 10 0 5312 Marriott Vacations Worldwide C COM 57164Y107 52 326 SH SOLE NONE 78 0 248 McKesson Corp COM 58155Q103 2622 13713 SH DFND 1,2 258 0 13455 McKesson Corp COM 58155Q103 258 1350 SH SOLE NONE 125 0 1225 Medtronic PLC SHS G5960L103 8461 68163 SH DFND 1,2 1394 0 66769 Medtronic PLC SHS G5960L103 718 5787 SH SOLE NONE 23 0 5764 MercadoLibre Inc COM 58733R102 8194 5260 SH DFND 1,2 35 0 5225 Merck & Co Inc COM 58933Y105 15258 196194 SH DFND 1,2 1905 0 194289 Merck & Co Inc COM 58933Y105 1691 21739 SH SOLE NONE 5099 0 16640 MetLife Inc COM 59156R108 7870 131489 SH DFND 1,2 655 0 130834 MetLife Inc COM 59156R108 690 11530 SH SOLE NONE 1800 0 9730 Micron Technology Inc COM 595112103 8333 98058 SH DFND 1,2 3979 0 94079 Micron Technology Inc COM 595112103 709 8340 SH SOLE NONE 70 0 8270 Minerals Technologies Inc COM 603158106 3809 48412 SH DFND 1,2 135 0 48277 Minerals Technologies Inc COM 603158106 382 4850 SH SOLE NONE 425 0 4425 MongoDB Inc CL A 60937P106 5952 16465 SH DFND 1,2 0 0 16465 MongoDB Inc CL A 60937P106 634 1755 SH SOLE NONE 485 0 1270 Mosaic Co/The COM 61945C103 217 6792 SH DFND 1,2 1357 0 5435 Mosaic Co/The COM 61945C103 73 2295 SH SOLE NONE 945 0 1350 NETFLIX INC COM 64110L106 16775 31759 SH DFND 1,2 557 0 31202 NETFLIX INC COM 64110L106 1752 3317 SH SOLE NONE 408 0 2909 NEWMONT MINING CP COM 651639106 6424 101358 SH DFND 1,2 3294 0 98064 NEWMONT MINING CP COM 651639106 631 9951 SH SOLE NONE 2409 0 7542 NEXTERA ENERGY COM 65339F101 10596 144601 SH DFND 1,2 2279 0 142322 NEXTERA ENERGY COM 65339F101 1372 18724 SH SOLE NONE 2100 0 16624 NIKE INC CL B 654106103 469 3038 SH DFND 1,2 2568 0 470 NIKE INC CL B 654106103 15 100 SH SOLE NONE 100 0 0 NORTHROP GRUMMAN COM 666807102 15255 41976 SH DFND 1,2 259 0 41717 NORTHROP GRUMMAN COM 666807102 1835 5050 SH SOLE NONE 750 0 4300 NRG Energy Inc COM NEW 629377508 215 5333 SH DFND 1,2 5333 0 0 NRG Energy Inc COM NEW 629377508 112 2780 SH SOLE NONE 2780 0 0 NVIDIA Corp COM 67066G104 31510 39382 SH DFND 1,2 907 0 38475 NVIDIA Corp COM 67066G104 3337 4171 SH SOLE NONE 545 0 3626 National Fuel Gas Co COM 636180101 117 2241 SH DFND 1,2 941 0 1300 National Fuel Gas Co COM 636180101 318 6080 SH SOLE NONE 3280 0 2800 National Grid PLC SPONSORED ADR NE 636274409 623 9739 SH DFND 1,2 339 0 9400 National Western Life Group In CL A 638517102 259820 1157896 SH DFND 1,2 0 0 1157896 National Western Life Group In CL A 638517102 976 4350 SH SOLE NONE 1850 0 2500 New York Community Bancorp Inc COM 649445103 90 8148 SH DFND 1,2 6448 0 1700 New York Community Bancorp Inc COM 649445103 23 2100 SH SOLE NONE 0 0 2100 NiSource Inc COM 65473P105 3617 147634 SH DFND 1,2 3962 0 143672 NiSource Inc COM 65473P105 354 14434 SH SOLE NONE 2725 0 11709 Nice Ltd SPONSORED ADR 653656108 1728 6983 SH DFND 1,2 33 0 6950 Nokia Oyj SPONSORED ADR 654902204 459 86225 SH DFND 1,2 0 0 86225 Norfolk Southern Corp COM 655844108 111 420 SH DFND 1,2 420 0 0 Norfolk Southern Corp COM 655844108 162 609 SH SOLE NONE 609 0 0 Novartis AG SPONSORED ADR 66987V109 2837 31093 SH DFND 1,2 593 0 30500 Novartis AG SPONSORED ADR 66987V109 64 702 SH SOLE NONE 702 0 0 Novo Holdings A/S ADR 670100205 4867 58095 SH DFND 1,2 2095 0 56000 Nutrien Ltd COM 67077M108 5191 85645 SH DFND 1,2 0 0 85645 Nutrien Ltd COM 67077M108 533 8796 SH SOLE NONE 724 0 8072 O-I Glass Inc COM 67098H104 159 9716 SH DFND 1,2 150 0 9566 O-I Glass Inc COM 67098H104 21 1300 SH SOLE NONE 1150 0 150 ORACLE CORP COM 68389X105 9623 123629 SH DFND 1,2 5841 0 117788 ORACLE CORP COM 68389X105 825 10601 SH SOLE NONE 90 0 10511 Occidental Petroleum Corp COM 674599105 569 18197 SH DFND 1,2 190 0 18007 Occidental Petroleum Corp COM 674599105 65 2091 SH SOLE NONE 14 0 2077 Okta Inc CL A 679295105 9032 36915 SH DFND 1,2 0 0 36915 Okta Inc CL A 679295105 1064 4348 SH SOLE NONE 1030 0 3318 Omega Healthcare Investors Inc COM 681936100 1053 29025 SH DFND 1,2 0 0 29025 Omega Healthcare Investors Inc COM 681936100 340 9362 SH SOLE NONE 7587 0 1775 Otis Worldwide Corp COM 68902V107 4509 55138 SH DFND 1,2 1506 0 53632 Otis Worldwide Corp COM 68902V107 307 3756 SH SOLE NONE 746 0 3010 Outfront Media Inc COM 69007J106 358 14900 SH DFND 1,2 0 0 14900 Outfront Media Inc COM 69007J106 97 4050 SH SOLE NONE 2025 0 2025 PEPSICO INC COM 713448108 15690 105890 SH DFND 1,2 3519 0 102371 PEPSICO INC COM 713448108 2208 14901 SH SOLE NONE 5771 0 9130 PHILIP MORRIS INTL COM 718172109 2619 26427 SH DFND 1,2 1177 0 25250 PHILIP MORRIS INTL COM 718172109 243 2455 SH SOLE NONE 1300 0 1155 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 294 2937 SH SOLE NONE 2937 0 0 PNC Financial Services Group I COM 693475105 14979 78523 SH DFND 1,2 298 0 78225 PNC Financial Services Group I COM 693475105 1636 8578 SH SOLE NONE 1620 0 6958 PPG Industries Inc COM 693506107 283 1668 SH DFND 1,2 162 0 1506 PPG Industries Inc COM 693506107 795 4683 SH SOLE NONE 1450 0 3233 PTC Inc COM 69370C100 5497 38914 SH DFND 1,2 187 0 38727 PTC Inc COM 69370C100 422 2990 SH SOLE NONE 305 0 2685 PacWest Bancorp COM 695263103 307 7450 SH DFND 1,2 0 0 7450 Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 226 2040 SH SOLE NONE 2040 0 0 Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 274 2690 SH SOLE NONE 2690 0 0 Palo Alto Networks Inc COM 697435105 6336 17076 SH DFND 1,2 76 0 17000 Palo Alto Networks Inc COM 697435105 622 1677 SH SOLE NONE 165 0 1512 PayPal Holdings Inc COM 70450Y103 30593 104957 SH DFND 1,2 1853 0 103104 PayPal Holdings Inc COM 70450Y103 3262 11192 SH SOLE NONE 3107 0 8085 Peloton Interactive Inc CL A COM 70614W100 10751 86689 SH DFND 1,2 0 0 86689 Peloton Interactive Inc CL A COM 70614W100 1162 9369 SH SOLE NONE 2370 0 6999 Pfizer Inc COM 717081103 17611 449730 SH DFND 1,2 8316 0 441414 Pfizer Inc COM 717081103 2907 74240 SH SOLE NONE 36041 0 38199 Pfizer Inc CL A 98978V103 13734 73694 SH DFND 1,2 505 0 73189 Pfizer Inc CL A 98978V103 1280 6870 SH SOLE NONE 645 0 6225 Phillips 66 COM 718546104 740 8628 SH DFND 1,2 328 0 8300 Phillips 66 COM 718546104 33 390 SH SOLE NONE 0 0 390 Pioneer Natural Resources Co COM 723787107 1521 9359 SH DFND 1,2 0 0 9359 Pioneer Natural Resources Co COM 723787107 95 587 SH SOLE NONE 159 0 428 Plains All American Pipeline L UNIT LTD PARTN 726503105 152 13347 SH DFND 1,2 0 0 13347 Plains All American Pipeline L UNIT LTD PARTN 726503105 44 3850 SH SOLE NONE 1600 0 2250 Procter & Gamble Co/The COM 742718109 32461 240580 SH DFND 1,2 6085 0 234495 Procter & Gamble Co/The COM 742718109 2164 16037 SH SOLE NONE 1329 0 14708 Prologis Inc COM 74340W103 18792 157217 SH DFND 1,2 1139 0 156078 Prologis Inc COM 74340W103 1048 8770 SH SOLE NONE 1140 0 7630 Prudential Financial Inc COM 744320102 5005 48848 SH DFND 1,2 466 0 48382 Prudential Financial Inc COM 744320102 615 6005 SH SOLE NONE 2107 0 3898 Public Service Enterprise Grou COM 744573106 1279 21413 SH DFND 1,2 413 0 21000 Public Service Enterprise Grou COM 744573106 356 5956 SH SOLE NONE 2956 0 3000 QUALCOMM INC COM 747525103 11993 83910 SH DFND 1,2 834 0 83076 QUALCOMM INC COM 747525103 1232 8622 SH SOLE NONE 75 0 8547 Quest Diagnostics Inc COM 74834L100 1222 9262 SH DFND 1,2 50 0 9212 Quest Diagnostics Inc COM 74834L100 346 2620 SH SOLE NONE 25 0 2595 ROPER INDUSTRIES INC COM 776696106 6437 13689 SH DFND 1,2 196 0 13493 ROPER INDUSTRIES INC COM 776696106 706 1502 SH SOLE NONE 350 0 1152 Raytheon Technologies Corp COM 75513E101 9201 107850 SH DFND 1,2 573 0 107277 Raytheon Technologies Corp COM 75513E101 819 9595 SH SOLE NONE 3573 0 6022 Regions Financial Corp COM 7591EP100 422 20920 SH DFND 1,2 0 0 20920 Regions Financial Corp COM 7591EP100 105 5219 SH SOLE NONE 3009 0 2210 Rexnord Corp COM 76169B102 6093 121768 SH DFND 1,2 200 0 121568 Rexnord Corp COM 76169B102 511 10205 SH SOLE NONE 75 0 10130 RingCentral Inc CL A 76680R206 8936 30753 SH DFND 1,2 0 0 30753 RingCentral Inc CL A 76680R206 786 2705 SH SOLE NONE 235 0 2470 Royal Dutch Shell PLC SPONS ADR A 780259206 1082 26770 SH DFND 1,2 1020 0 25750 Royal Dutch Shell PLC SPONS ADR A 780259206 84 2075 SH SOLE NONE 800 0 1275 SALESFORCE.COM INC COM 79466L302 15041 61575 SH DFND 1,2 1262 0 60313 SALESFORCE.COM INC COM 79466L302 1540 6305 SH SOLE NONE 550 0 5755 SAP SE SPON ADR 803054204 2754 19605 SH DFND 1,2 705 0 18900 SAP SE SPON ADR 803054204 83 590 SH SOLE NONE 590 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1793 14232 SH DFND 1,2 14232 0 0 SEMPRA ENERGY COM 816851109 7145 53934 SH DFND 1,2 267 0 53667 SEMPRA ENERGY COM 816851109 1018 7685 SH SOLE NONE 2792 0 4893 SFL Corp Ltd SHS G7738W106 141 18400 SH DFND 1,2 0 0 18400 SFL Corp Ltd SHS G7738W106 16 2050 SH SOLE NONE 0 0 2050 SHOPIFY INC CL A 82509L107 6542 4478 SH DFND 1,2 0 0 4478 SHOPIFY INC CL A 82509L107 773 529 SH SOLE NONE 125 0 404 SIMON PROP GROUP COM 828806109 946 7250 SH DFND 1,2 141 0 7109 SIMON PROP GROUP COM 828806109 245 1880 SH SOLE NONE 940 0 940 SOUTHWEST AIRLINES COM 844741108 442 8326 SH DFND 1,2 8326 0 0 SOUTHWEST AIRLINES COM 844741108 93 1747 SH SOLE NONE 1747 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 256 2957 SH SOLE NONE 2957 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 2081 20321 SH DFND 1,2 20321 0 0 STARBUCKS CORP COM 855244109 11791 105459 SH DFND 1,2 1463 0 103996 STARBUCKS CORP COM 855244109 2169 19398 SH SOLE NONE 10430 0 8968 STMicroelectronics NV NY REGISTRY 861012102 1354 37208 SH DFND 1,2 2058 0 35150 SYNCHRONY FINANCIAL COM 87165B103 4739 97680 SH DFND 1,2 0 0 97680 SYNCHRONY FINANCIAL COM 87165B103 814 16769 SH SOLE NONE 7889 0 8880 Sabra Health Care REIT Inc COM 78573L106 283 15522 SH DFND 1,2 447 0 15075 Sabra Health Care REIT Inc COM 78573L106 166 9096 SH SOLE NONE 4548 0 4548 Sailpoint Technologies Holding COM 78781P105 4600 90070 SH DFND 1,2 0 0 90070 Sailpoint Technologies Holding COM 78781P105 543 10642 SH SOLE NONE 2500 0 8142 Sanofi SPONSORED ADR 80105N105 1892 35938 SH DFND 1,2 338 0 35600 Schlumberger NV COM 806857108 4972 155331 SH DFND 1,2 4721 0 150610 Schlumberger NV COM 806857108 323 10085 SH SOLE NONE 75 0 10010 Sealed Air Corp COM 81211K100 3952 66707 SH DFND 1,2 137 0 66570 Sealed Air Corp COM 81211K100 324 5470 SH SOLE NONE 50 0 5420 Sensata Technologies Holding P SHS G8060N102 658 11351 SH DFND 1,2 276 0 11075 ServiceNow Inc COM 81762P102 9833 17892 SH DFND 1,2 321 0 17571 ServiceNow Inc COM 81762P102 1102 2006 SH SOLE NONE 180 0 1826 Sherwin-Williams Co/The COM 824348106 300 1101 SH DFND 1,2 1101 0 0 Southern Co/The COM 842587107 288 4753 SH DFND 1,2 2600 0 2153 Southern Co/The COM 842587107 867 14328 SH SOLE NONE 2675 0 11653 Splunk Inc COM 848637104 5630 38941 SH DFND 1,2 0 0 38941 Splunk Inc COM 848637104 582 4028 SH SOLE NONE 370 0 3658 T-Mobile US Inc COM 872590104 9330 64419 SH DFND 1,2 1353 0 63066 T-Mobile US Inc COM 872590104 938 6479 SH SOLE NONE 600 0 5879 TC Energy Corp COM 87807B107 746 15055 SH DFND 1,2 157 0 14898 TC Energy Corp COM 87807B107 233 4710 SH SOLE NONE 1000 0 3710 TEXAS INSTRUMENTS COM 882508104 5940 30890 SH DFND 1,2 1174 0 29716 TEXAS INSTRUMENTS COM 882508104 779 4051 SH SOLE NONE 367 0 3684 THOMSON REUTERS CORP COM NEW 884903709 1156 11642 SH DFND 1,2 0 0 11642 TJX Cos Inc/The COM 872540109 204 3021 SH DFND 1,2 3021 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4530 25911 SH DFND 1,2 236 0 25675 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 327 SH SOLE NONE 327 0 0 TRACTOR SUPPLY CO COM 892356106 4581 24623 SH DFND 1,2 52 0 24571 TRACTOR SUPPLY CO COM 892356106 644 3459 SH SOLE NONE 330 0 3129 TRAVELERS CO INC COM 89417E109 7958 53153 SH DFND 1,2 187 0 52966 TRAVELERS CO INC COM 89417E109 765 5108 SH SOLE NONE 1194 0 3914 TSMC SPONSORED ADS 874039100 6448 53662 SH DFND 1,2 1391 0 52271 TSMC SPONSORED ADS 874039100 250 2082 SH SOLE NONE 2082 0 0 Take-Two Interactive Software COM 874054109 5774 32620 SH DFND 1,2 127 0 32493 Take-Two Interactive Software COM 874054109 564 3187 SH SOLE NONE 810 0 2377 Target Corp COM 87612E106 21224 87798 SH DFND 1,2 1062 0 86736 Target Corp COM 87612E106 2589 10708 SH SOLE NONE 2216 0 8492 Teladoc Health Inc COM 87918A105 4056 24389 SH DFND 1,2 134 0 24255 Teladoc Health Inc COM 87918A105 508 3057 SH SOLE NONE 822 0 2235 Thermo Fisher Scientific Inc COM 883556102 28785 57059 SH DFND 1,2 720 0 56339 Thermo Fisher Scientific Inc COM 883556102 2538 5031 SH SOLE NONE 25 0 5006 TotalEnergies SE SPONSORED ADS 89151E109 1468 32430 SH DFND 1,2 1430 0 31000 TotalEnergies SE SPONSORED ADS 89151E109 33 723 SH SOLE NONE 723 0 0 Trip.com Group Ltd ADS 89677Q107 397 11200 SH DFND 1,2 0 0 11200 Trip.com Group Ltd ADS 89677Q107 50 1406 SH SOLE NONE 1406 0 0 Truist Financial Corp COM 89832Q109 4603 82930 SH DFND 1,2 471 0 82459 Truist Financial Corp COM 89832Q109 578 10409 SH SOLE NONE 4677 0 5732 Tupperware Brands Corp COM 899896104 363 15300 SH DFND 1,2 0 0 15300 Two Harbors Investment Corp COM NEW 90187B408 81 10699 SH DFND 1,2 10699 0 0 UBS AG SHS H42097107 428 27887 SH DFND 1,2 767 0 27120 UBS AG SHS H42097107 51 3347 SH SOLE NONE 3347 0 0 UDR Inc COM 902653104 164 3350 SH DFND 1,2 0 0 3350 UDR Inc COM 902653104 349 7132 SH SOLE NONE 3566 0 3566 UGI Corp COM 902681105 50 1070 SH DFND 1,2 1070 0 0 UGI Corp COM 902681105 186 4022 SH SOLE NONE 4022 0 0 US BANCORP COM NEW 902973304 8778 154089 SH DFND 1,2 3591 0 150498 US BANCORP COM NEW 902973304 707 12417 SH SOLE NONE 110 0 12307 Uber Technologies Inc COM 90353T100 6088 121472 SH DFND 1,2 319 0 121153 Uber Technologies Inc COM 90353T100 657 13115 SH SOLE NONE 3155 0 9960 Ulta Beauty Inc COM 90384S303 6352 18372 SH DFND 1,2 195 0 18177 Ulta Beauty Inc COM 90384S303 667 1930 SH SOLE NONE 470 0 1460 Unilever PLC SPON ADR NEW 904767704 2024 34594 SH DFND 1,2 654 0 33940 Unilever PLC SPON ADR NEW 904767704 243 4146 SH SOLE NONE 4146 0 0 Union Pacific Corp COM 907818108 13166 59866 SH DFND 1,2 673 0 59193 Union Pacific Corp COM 907818108 1641 7463 SH SOLE NONE 60 0 7403 United Airlines Holdings Inc COM 910047109 230 4394 SH SOLE NONE 4394 0 0 United Parcel Service Inc CL B 911312106 12156 58450 SH DFND 1,2 1001 0 57449 United Parcel Service Inc CL B 911312106 1158 5567 SH SOLE NONE 505 0 5062 UnitedHealth Group Inc COM 91324P102 31704 79173 SH DFND 1,2 1631 0 77542 UnitedHealth Group Inc COM 91324P102 2502 6248 SH SOLE NONE 544 0 5704 Unum Group COM 91529Y106 1020 35920 SH DFND 1,2 0 0 35920 VANGUARD S&P 500 ETF SHS 922908363 3685 9364 SH DFND 1,2 8739 0 625 VANGUARD S&P 500 ETF SHS 922908363 404 1026 SH SOLE NONE 1026 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 734 14000 SH DFND 1,2 14000 0 0 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 769 13474 SH SOLE NONE 5175 0 8299 VERIZON COMMUN COM 92343V104 13472 240436 SH DFND 1,2 2722 0 237714 VERIZON COMMUN COM 92343V104 2396 42759 SH SOLE NONE 17990 0 24769 VIATRIS INC COM 92556V106 849 59442 SH DFND 1,2 4986 0 54456 VIATRIS INC COM 92556V106 120 8390 SH SOLE NONE 4444 0 3946 VISA INC COM CL A 92826C839 27568 117903 SH DFND 1,2 13590 0 104313 VISA INC COM CL A 92826C839 3044 13017 SH SOLE NONE 2409 0 10608 Valero Energy Corp COM 91913Y100 3278 41977 SH DFND 1,2 3436 0 38541 Valero Energy Corp COM 91913Y100 358 4586 SH SOLE NONE 699 0 3887 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 518 10049 SH SOLE NONE 10049 0 0 Vanguard ETF/USA MID CAP ETF 922908629 2108 8883 SH DFND 1,2 8883 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 3993 43136 SH DFND 1,2 43136 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 365 3948 SH SOLE NONE 3948 0 0 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 229 4284 SH SOLE NONE 4284 0 0 Vertex Pharmaceuticals Inc COM 92532F100 5446 27009 SH DFND 1,2 296 0 26713 Vertex Pharmaceuticals Inc COM 92532F100 501 2485 SH SOLE NONE 230 0 2255 Vontier Corp COM 928881101 244 7482 SH DFND 1,2 2562 0 4920 Vulcan Materials Co COM 929160109 3998 22968 SH DFND 1,2 220 0 22748 Vulcan Materials Co COM 929160109 296 1700 SH SOLE NONE 15 0 1685 WELLTOWER INC COM COM 95040Q104 2340 28155 SH DFND 1,2 0 0 28155 WELLTOWER INC COM COM 95040Q104 233 2800 SH SOLE NONE 1150 0 1650 WESTN DIGITAL CORP COM 958102105 307 4320 SH DFND 1,2 649 0 3671 WEYERHAEUSER CO COM NEW 962166104 123 3564 SH DFND 1,2 204 0 3360 WEYERHAEUSER CO COM NEW 962166104 233 6780 SH SOLE NONE 3740 0 3040 WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 772 16900 SH DFND 1,2 0 0 16900 WNS HOLDINGS LTD SPON ADR 92932M101 7935 99355 SH DFND 1,2 0 0 99355 WPP PLC ADR 92937A102 375 5530 SH DFND 1,2 130 0 5400 Walgreens Boots Alliance Inc COM 931427108 4451 84606 SH DFND 1,2 408 0 84198 Walgreens Boots Alliance Inc COM 931427108 590 11214 SH SOLE NONE 4989 0 6225 Walmart Inc COM 931142103 18031 127864 SH DFND 1,2 2409 0 125455 Walmart Inc COM 931142103 1850 13121 SH SOLE NONE 500 0 12621 Walt Disney Co/The COM 254687106 23434 133321 SH DFND 1,2 2212 0 131109 Walt Disney Co/The COM 254687106 2373 13500 SH SOLE NONE 1758 0 11742 Weibo Corp SPONSORED ADR 948596101 254 4825 SH DFND 1,2 0 0 4825 Weibo Corp SPONSORED ADR 948596101 23 433 SH SOLE NONE 433 0 0 Wells Fargo & Co COM 949746101 13793 304546 SH DFND 1,2 7063 0 297483 Wells Fargo & Co COM 949746101 1089 24040 SH SOLE NONE 1220 0 22820 Werner Enterprises Inc COM 950755108 4842 108760 SH DFND 1,2 0 0 108760 Werner Enterprises Inc COM 950755108 572 12855 SH SOLE NONE 3000 0 9855 Western Midstream Partners LP COM UNIT LP INT 958669103 194 9073 SH DFND 1,2 0 0 9073 Western Midstream Partners LP COM UNIT LP INT 958669103 131 6100 SH SOLE NONE 3050 0 3050 Westinghouse Air Brake Technol COM 929740108 301 3658 SH DFND 1,2 429 0 3229 Westinghouse Air Brake Technol COM 929740108 106 1286 SH SOLE NONE 107 0 1179 Westpac Banking Corp SPONSORED ADR 961214301 2657 137500 SH DFND 1,2 0 0 137500 Westpac Banking Corp SPONSORED ADR 961214301 19 1000 SH SOLE NONE 0 0 1000 Westrock Co COM 96145D105 207 3882 SH DFND 1,2 3882 0 0 Westrock Co COM 96145D105 612 11505 SH SOLE NONE 11505 0 0 Williams Cos Inc/The COM 969457100 855 32208 SH DFND 1,2 308 0 31900 Williams Cos Inc/The COM 969457100 210 7900 SH SOLE NONE 4100 0 3800 WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 268 5127 SH SOLE NONE 5127 0 0 Xcel Energy Inc COM 98389B100 45 688 SH DFND 1,2 688 0 0 Xcel Energy Inc COM 98389B100 278 4223 SH SOLE NONE 4223 0 0 YUM BRANDS INC COM 988498101 7 64 SH DFND 1,2 64 0 0 YUM BRANDS INC COM 988498101 920 8000 SH SOLE NONE 8000 0 0 Yum China Holdings Inc COM 98850P109 1190 17967 SH DFND 1,2 2042 0 15925 Yum China Holdings Inc COM 98850P109 530 8000 SH SOLE NONE 8000 0 0 Zendesk Inc COM 98936J101 4908 34000 SH DFND 1,2 0 0 34000 Zendesk Inc COM 98936J101 512 3545 SH SOLE NONE 1005 0 2540 Zscaler Inc COM 98980G102 8334 38573 SH DFND 1,2 0 0 38573 Zscaler Inc COM 98980G102 960 4445 SH SOLE NONE 1005 0 3440 iShares ETFs/USA CORE US AGGBD ET 464287226 6625 57446 SH DFND 1,2 57446 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 5766 86066 SH DFND 1,2 59031 0 27035