VICE PRESIDENT, WM&T COMPLIANCE OFFICER

0001096906-22-001567.txt : 20220707 0001096906-22-001567.hdr.sgml : 20220707 20220707130453 ACCESSION NUMBER: 0001096906-22-001567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 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: 221071243 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 06-30-2022 06-30-2022 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N VICKI M CHARLES VICE PRESIDENT, WM&T COMPLIANCE OFFICER 409-632-5269 /s/ Vicki M Charles Galveston TX 07-06-2022 2 822 948312 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 732 5659 SH DFND 1,2 322 0 5337 3M Co COM 88579Y101 589 4551 SH SOLE NONE 4551 0 0 ADVANCED MICRO DEV COM 007903107 1312 17153 SH DFND 1,2 1877 0 15276 ADVANCED MICRO DEV COM 007903107 630 8234 SH SOLE NONE 8234 0 0 AGILENT TECHS INC COM 00846U101 341 2869 SH DFND 1,2 63 0 2806 ALBEMARLE CORP COM 012653101 291 1394 SH DFND 1,2 0 0 1394 ALBEMARLE CORP COM 012653101 879 4206 SH SOLE NONE 945 0 3261 ALPHABET INC CAP STK CL A 02079K305 8161 3745 SH DFND 1,2 810 0 2935 ALPHABET INC CAP STK CL A 02079K305 3737 1715 SH SOLE NONE 17 0 1698 AMDOCS SHS G02602103 294 3525 SH SOLE NONE 75 0 3450 AMER EXPRESS CO COM 025816109 853 6154 SH DFND 1,2 406 0 5748 AMER EXPRESS CO COM 025816109 1319 9517 SH SOLE NONE 1155 0 8362 AMER INTL GRP COM NEW 026874784 415 8126 SH DFND 1,2 368 0 7758 AMEREN CORP COM 023608102 244 2703 SH DFND 1,2 296 0 2407 AMETEK Inc COM 031100100 328 2988 SH DFND 1,2 827 0 2161 ANALOG DEVICES INC COM 032654105 902 6173 SH DFND 1,2 1264 0 4909 ANSYS, INC. COM 03662Q105 222 928 SH DFND 1,2 113 0 815 APPLIED MATERIALS COM 038222105 870 9561 SH DFND 1,2 1264 0 8297 APPLIED MATERIALS COM 038222105 167 1840 SH SOLE NONE 1840 0 0 APTARGROUP INC COM 038336103 453 4392 SH SOLE NONE 4392 0 0 ARISTA NETWORKS INC COM 040413106 204 2176 SH DFND 1,2 80 0 2096 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 107 20648 SH SOLE NONE 20648 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 225 472 SH DFND 1,2 347 0 125 ASML HOLDING NV N Y REGISTRY SHS N07059210 40 85 SH SOLE NONE 85 0 0 AT&T INC COM 00206R102 1576 75208 SH DFND 1,2 2431 0 72777 AT&T INC COM 00206R102 1342 64021 SH SOLE NONE 19983 0 44038 AUTOMATIC DATA PROCESSING COM 053015103 895 4260 SH DFND 1,2 335 0 3925 AUTOMATIC DATA PROCESSING COM 053015103 4 20 SH SOLE NONE 20 0 0 AXON ENTERPRISE INC COM 05464C101 1351 14502 SH DFND 1,2 102 0 14400 AbbVie Inc COM 00287Y109 3023 19737 SH DFND 1,2 2138 0 17599 AbbVie Inc COM 00287Y109 1804 11776 SH SOLE NONE 3192 0 8584 Abbott Laboratories COM 002824100 2398 22067 SH DFND 1,2 3413 0 18654 Abbott Laboratories COM 002824100 1213 11168 SH SOLE NONE 2956 0 8212 Academy Sports & Outdoors Inc COM 00402L107 41 1150 SH DFND 1,2 1150 0 0 Academy Sports & Outdoors Inc COM 00402L107 647 18195 SH SOLE NONE 18195 0 0 Accenture PLC SHS CLASS A G1151C101 1852 6672 SH DFND 1,2 767 0 5905 Accenture PLC SHS CLASS A G1151C101 1327 4779 SH SOLE NONE 1024 0 3755 Activision Blizzard Inc COM 00507V109 702 9020 SH DFND 1,2 1215 0 7805 Activision Blizzard Inc COM 00507V109 442 5680 SH SOLE NONE 500 0 5180 Adobe Inc COM 00724F101 2064 5638 SH DFND 1,2 1035 0 4603 Adobe Inc COM 00724F101 1552 4239 SH SOLE NONE 30 0 4209 Aflac Inc COM 001055102 310 5606 SH DFND 1,2 0 0 5606 Air Products and Chemicals Inc COM 009158106 642 2670 SH DFND 1,2 598 0 2072 Air Products and Chemicals Inc COM 009158106 553 2300 SH SOLE NONE 300 0 2000 Alexandria Real Estate Equitie COM 015271109 220 1515 SH DFND 1,2 155 0 1360 Align Technology Inc COM 016255101 212 895 SH DFND 1,2 209 0 686 Align Technology Inc COM 016255101 406 1717 SH SOLE NONE 1717 0 0 Allstate Corp/The COM 020002101 479 3776 SH DFND 1,2 853 0 2923 Allstate Corp/The COM 020002101 648 5111 SH SOLE NONE 1280 0 3831 Alphabet Inc CAP STK CL C 02079K107 5676 2595 SH DFND 1,2 0 0 2595 Alphabet Inc CAP STK CL C 02079K107 4115 1881 SH SOLE NONE 168 0 1713 Altria Group Inc COM 02209S103 809 19360 SH DFND 1,2 1363 0 17997 Altria Group Inc COM 02209S103 576 13788 SH SOLE NONE 2058 0 11730 Amazon.com Inc COM 023135106 10354 97488 SH DFND 1,2 9808 0 87680 Amazon.com Inc COM 023135106 6653 62639 SH SOLE NONE 7719 0 54920 Amcor PLC ORD G0250X107 176 14145 SH DFND 1,2 0 0 14145 American Campus Communities In COM 024835100 28 435 SH DFND 1,2 0 0 435 American Campus Communities In COM 024835100 271 4206 SH SOLE NONE 638 0 3568 American Electric Power Co Inc COM 025537101 563 5865 SH DFND 1,2 158 0 5707 American Electric Power Co Inc COM 025537101 963 10036 SH SOLE NONE 4093 0 5943 American Tower Corp COM 03027X100 1217 4760 SH DFND 1,2 505 0 4255 American Tower Corp COM 03027X100 2 9 SH SOLE NONE 9 0 0 American Water Works Co Inc COM 030420103 333 2240 SH DFND 1,2 318 0 1922 American Water Works Co Inc COM 030420103 500 3362 SH SOLE NONE 3362 0 0 Ameriprise Financial Inc COM 03076C106 265 1114 SH DFND 1,2 78 0 1036 Ameriprise Financial Inc COM 03076C106 193 814 SH SOLE NONE 814 0 0 AmerisourceBergen Corp COM 03073E105 229 1616 SH DFND 1,2 209 0 1407 Amgen Inc COM 031162100 1380 5671 SH DFND 1,2 661 0 5010 Amgen Inc COM 031162100 3 13 SH SOLE NONE 13 0 0 Amphenol Corp CL A 032095101 366 5688 SH DFND 1,2 92 0 5596 Aon PLC SHS CL A G0403H108 609 2259 SH DFND 1,2 252 0 2007 Apollo Global Management Inc None 03769M106 114 2350 SH DFND 1,2 2350 0 0 Apollo Global Management Inc None 03769M106 439 9050 SH SOLE NONE 9050 0 0 Apple Inc COM 037833100 23886 174704 SH DFND 1,2 27212 0 147492 Apple Inc COM 037833100 14275 104414 SH SOLE NONE 11234 0 93180 Aptiv PLC SHS G6095L109 246 2758 SH DFND 1,2 231 0 2527 Archer-Daniels-Midland Co COM 039483102 406 5228 SH DFND 1,2 0 0 5228 Arcosa Inc COM 039653100 33 700 SH DFND 1,2 700 0 0 Arcosa Inc COM 039653100 462 9959 SH SOLE NONE 9959 0 0 Ares Capital Corp COM 04010L103 82 4600 SH DFND 1,2 0 0 4600 Ares Capital Corp COM 04010L103 214 11954 SH SOLE NONE 5204 0 6750 Armstrong World Industries Inc COM 04247X102 457 6095 SH SOLE NONE 6095 0 0 Arthur J Gallagher & Co COM 363576109 443 2720 SH DFND 1,2 112 0 2608 Arthur J Gallagher & Co COM 363576109 1187 7279 SH SOLE NONE 710 0 6569 AstraZeneca PLC SPONSORED ADR 046353108 259 3913 SH DFND 1,2 2859 0 1054 Atmos Energy Corp COM 049560105 215 1916 SH DFND 1,2 0 0 1916 Atmos Energy Corp COM 049560105 561 5000 SH SOLE NONE 2500 0 2500 AutoZone Inc COM 053332102 677 315 SH DFND 1,2 123 0 192 Autodesk Inc COM 052769106 387 2250 SH DFND 1,2 195 0 2055 Autodesk Inc COM 052769106 3 17 SH SOLE NONE 17 0 0 AvalonBay Communities Inc COM 053484101 254 1306 SH DFND 1,2 0 0 1306 Azenta Inc COM 114340102 753 10450 SH DFND 1,2 0 0 10450 BAKER HUGHES INC CL A 05722G100 304 10546 SH DFND 1,2 2083 0 8463 BAKER HUGHES INC CL A 05722G100 33 1143 SH SOLE NONE 0 0 1143 BALL CORP COM 058498106 231 3366 SH DFND 1,2 340 0 3026 BAXTER INTL INC COM 071813109 330 5140 SH DFND 1,2 462 0 4678 BECTON DICKINSON COM 075887109 819 3324 SH DFND 1,2 663 0 2661 BECTON DICKINSON COM 075887109 276 1119 SH SOLE NONE 0 0 1119 BK OF AMERICA CORP COM 060505104 2419 77697 SH DFND 1,2 7141 0 70556 BK OF AMERICA CORP COM 060505104 1895 60879 SH SOLE NONE 11467 0 49412 BK OF NY MELLON CP COM 064058100 300 7191 SH DFND 1,2 277 0 6914 BK OF NY MELLON CP COM 064058100 452 10829 SH SOLE NONE 90 0 10739 BOEING CO COM 097023105 826 6040 SH DFND 1,2 533 0 5507 BOEING CO COM 097023105 807 5899 SH SOLE NONE 1108 0 4791 BP PLC SPONSORED ADR 055622104 121 4269 SH DFND 1,2 1 0 4268 BP PLC SPONSORED ADR 055622104 430 15153 SH SOLE NONE 13303 0 1850 BRISTOL-MYRS SQUIB COM 110122108 2048 26594 SH DFND 1,2 4746 0 21848 BRISTOL-MYRS SQUIB COM 110122108 1766 22937 SH SOLE NONE 22937 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 128 2978 SH DFND 1,2 2696 0 282 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 211 4923 SH SOLE NONE 3835 0 1088 Berkshire Hathaway Inc CL B NEW 084670702 5365 19652 SH DFND 1,2 1419 0 18233 BioMarin Pharmaceutical Inc COM 09061G101 37 450 SH DFND 1,2 450 0 0 BioMarin Pharmaceutical Inc COM 09061G101 257 3101 SH SOLE NONE 240 0 2861 Biogen Inc COM 09062X103 280 1372 SH DFND 1,2 0 0 1372 BlackRock Inc COM 09247X101 1049 1723 SH DFND 1,2 271 0 1452 BlackRock Inc COM 09247X101 3 5 SH SOLE NONE 5 0 0 Blackstone Inc COM 09260D107 246 2700 SH DFND 1,2 2700 0 0 Blackstone Inc COM 09260D107 626 6862 SH SOLE NONE 6862 0 0 Booking Holdings Inc COM 09857L108 742 424 SH DFND 1,2 11 0 413 Boston Properties Inc COM 101121101 243 2729 SH DFND 1,2 501 0 2228 Boston Properties Inc COM 101121101 160 1800 SH SOLE NONE 900 0 900 Boston Scientific Corp COM 101137107 544 14590 SH DFND 1,2 119 0 14471 Bright Horizons Family Solutio COM 109194100 410 4850 SH DFND 1,2 0 0 4850 Broadcom Inc COM 11135F101 2233 4597 SH DFND 1,2 514 0 4083 Broadcom Inc COM 11135F101 1866 3842 SH SOLE NONE 925 0 2917 Bumble Inc COM CL A 12047B105 466 16542 SH DFND 1,2 92 0 16450 CACI International Inc CL A 127190304 236 839 SH SOLE NONE 839 0 0 CARLYLE GROUP/THE COM 14316J108 52 1650 SH DFND 1,2 1650 0 0 CARLYLE GROUP/THE COM 14316J108 731 23094 SH SOLE NONE 23094 0 0 CARRIER GLOBAL CORP COM 14448C104 396 11109 SH DFND 1,2 3114 0 7995 CARRIER GLOBAL CORP COM 14448C104 305 8566 SH SOLE NONE 8566 0 0 CBRE Group Inc CL A 12504L109 258 3503 SH DFND 1,2 376 0 3127 CDW Corp/DE COM 12514G108 217 1377 SH DFND 1,2 109 0 1268 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 2886 51721 SH DFND 1,2 51721 0 0 CHENIERE ENERGY IN COM NEW 16411R208 70 525 SH DFND 1,2 525 0 0 CHENIERE ENERGY IN COM NEW 16411R208 913 6861 SH SOLE NONE 6861 0 0 CHUBB LIMITED COM COM H1467J104 791 4025 SH DFND 1,2 0 0 4025 CINTAS CORP COM 172908105 317 848 SH DFND 1,2 25 0 823 CISCO SYSTEMS COM 17275R102 1972 46236 SH DFND 1,2 3919 0 42317 CISCO SYSTEMS COM 17275R102 1421 33327 SH SOLE NONE 7121 0 26206 CME Group Inc COM 12572Q105 809 3952 SH DFND 1,2 594 0 3358 CMS Energy Corp COM 125896100 333 4933 SH DFND 1,2 125 0 4808 CMS Energy Corp COM 125896100 745 11035 SH SOLE NONE 2175 0 8860 COGNIZANT TECHNOLO CL A 192446102 340 5033 SH DFND 1,2 125 0 4908 COLGATE-PALMOLIVE COM 194162103 826 10307 SH DFND 1,2 2431 0 7876 COLGATE-PALMOLIVE COM 194162103 1 17 SH SOLE NONE 17 0 0 CONAGRA FOODS INC COM 205887102 352 10270 SH DFND 1,2 1188 0 9082 CONAGRA FOODS INC COM 205887102 171 5000 SH SOLE NONE 2500 0 2500 CONOCOPHILLIPS COM 20825C104 1413 15730 SH DFND 1,2 1616 0 14114 CONOCOPHILLIPS COM 20825C104 565 6289 SH SOLE NONE 6289 0 0 CORNING INC COM 219350105 236 7499 SH DFND 1,2 518 0 6981 CORNING INC COM 219350105 303 9621 SH SOLE NONE 251 0 9370 CSX CORP COM 126408103 656 22586 SH DFND 1,2 1860 0 20726 CUMMINS INC COM 231021106 321 1660 SH DFND 1,2 329 0 1331 CUMMINS INC COM 231021106 663 3427 SH SOLE NONE 59 0 3368 CVS Health Corp COM 126650100 1670 18022 SH DFND 1,2 2703 0 15319 CVS Health Corp COM 126650100 1175 12686 SH SOLE NONE 2223 0 10463 Cadence Design Systems Inc COM 127387108 443 2956 SH DFND 1,2 366 0 2590 Cadence Design Systems Inc COM 127387108 610 4066 SH SOLE NONE 4066 0 0 Capital One Financial Corp COM 14040H105 432 4149 SH DFND 1,2 281 0 3868 Capital One Financial Corp COM 14040H105 627 6017 SH SOLE NONE 50 0 5967 Catalent Inc COM 148806102 239 2223 SH DFND 1,2 550 0 1673 Caterpillar Inc COM 149123101 1059 5923 SH DFND 1,2 228 0 5695 Caterpillar Inc COM 149123101 774 4332 SH SOLE NONE 636 0 3696 Celanese Corp COM 150870103 126 1068 SH DFND 1,2 59 0 1009 Celanese Corp COM 150870103 90 769 SH SOLE NONE 769 0 0 Centene Corp COM 15135B101 577 6824 SH DFND 1,2 1371 0 5453 Centene Corp COM 15135B101 589 6960 SH SOLE NONE 6960 0 0 CenterPoint Energy Inc COM 15189T107 613 20736 SH DFND 1,2 14860 0 5876 CenterPoint Energy Inc COM 15189T107 296 10000 SH SOLE NONE 10000 0 0 Charles Schwab Corp/The COM 808513105 1084 17159 SH DFND 1,2 710 0 16449 Charles Schwab Corp/The COM 808513105 1217 19258 SH SOLE NONE 1790 0 17468 Chart Industries Inc COM 16115Q308 133 796 SH DFND 1,2 221 0 575 Chart Industries Inc COM 16115Q308 751 4484 SH SOLE NONE 45 0 4439 Charter Communications Inc CL A 16119P108 672 1435 SH DFND 1,2 322 0 1113 Check Point Software Technolog ORD M22465104 5 40 SH DFND 1,2 40 0 0 Check Point Software Technolog ORD M22465104 365 3000 SH SOLE NONE 3000 0 0 Chegg Inc COM 163092109 190 10100 SH DFND 1,2 0 0 10100 Chevron Corp COM 166764100 3341 23075 SH DFND 1,2 2365 0 20710 Chevron Corp COM 166764100 2244 15496 SH SOLE NONE 3143 0 12353 Chipotle Mexican Grill Inc COM 169656105 387 296 SH DFND 1,2 34 0 262 Church & Dwight Co Inc COM 171340102 254 2745 SH DFND 1,2 484 0 2261 Cigna Corp COM 125523100 1064 4038 SH DFND 1,2 1020 0 3018 Cigna Corp COM 125523100 747 2836 SH SOLE NONE 2836 0 0 Citigroup Inc COM NEW 172967424 1241 26990 SH DFND 1,2 1426 0 25564 Citigroup Inc COM NEW 172967424 675 14687 SH SOLE NONE 348 0 14339 CoStar Group Inc COM 22160N109 1522 25200 SH DFND 1,2 0 0 25200 Coca-Cola Co/The COM 191216100 2843 45184 SH DFND 1,2 4672 0 40512 Coca-Cola Co/The COM 191216100 2135 33939 SH SOLE NONE 4675 0 29264 Columbia Sportswear Co COM 198516106 11 150 SH DFND 1,2 150 0 0 Columbia Sportswear Co COM 198516106 388 5422 SH SOLE NONE 40 0 5382 Comcast Corp CL A 20030N101 2014 51315 SH DFND 1,2 7362 0 43953 Comcast Corp CL A 20030N101 1603 40846 SH SOLE NONE 40846 0 0 Comerica Inc COM 200340107 383 5219 SH DFND 1,2 3997 0 1222 Comerica Inc COM 200340107 153 2091 SH SOLE NONE 1091 0 1000 Comstock Resources Inc COM 205768302 1268 105000 SH DFND 1,2 0 0 105000 Consolidated Edison Inc COM 209115104 314 3305 SH DFND 1,2 0 0 3305 Constellation Brands Inc CL A 21036P108 490 2102 SH DFND 1,2 566 0 1536 Constellation Brands Inc CL A 21036P108 1313 5634 SH SOLE NONE 1144 0 4490 Constellation Energy Corp None 21037T109 200 3496 SH DFND 1,2 444 0 3052 Constellation Energy Corp None 21037T109 202 3531 SH SOLE NONE 3531 0 0 Constellium SE CL A SHS F21107101 32 2430 SH DFND 1,2 2430 0 0 Constellium SE CL A SHS F21107101 431 32619 SH SOLE NONE 32619 0 0 Copart Inc COM 217204106 226 2080 SH DFND 1,2 86 0 1994 Corteva Inc COM 22052L104 383 7081 SH DFND 1,2 288 0 6793 Corteva Inc COM 22052L104 869 16046 SH SOLE NONE 16046 0 0 Costco Wholesale Corp COM 22160K105 2381 4967 SH DFND 1,2 568 0 4399 Costco Wholesale Corp COM 22160K105 1541 3215 SH SOLE NONE 323 0 2892 Coterra Energy Inc COM 127097103 230 8915 SH DFND 1,2 1313 0 7602 Coupa Software Inc COM 22266L106 294 5150 SH DFND 1,2 0 0 5150 Crowdstrike Holdings Inc CL A 22788C105 30 177 SH DFND 1,2 177 0 0 Crowdstrike Holdings Inc CL A 22788C105 421 2495 SH SOLE NONE 2495 0 0 Crown Castle International Cor COM 22822V101 900 5345 SH DFND 1,2 761 0 4584 Crown Castle International Cor COM 22822V101 704 4179 SH SOLE NONE 550 0 3629 Cullen/Frost Bankers Inc COM 229899109 588 5046 SH DFND 1,2 5046 0 0 Cullen/Frost Bankers Inc COM 229899109 9 77 SH SOLE NONE 0 0 77 DCP Midstream LLC COM UT LTD PTN 23311P100 68 2300 SH DFND 1,2 0 0 2300 DCP Midstream LLC COM UT LTD PTN 23311P100 162 5475 SH SOLE NONE 2500 0 2975 DEERE & CO COM 244199105 855 2855 SH DFND 1,2 0 0 2855 DEERE & CO COM 244199105 2 8 SH SOLE NONE 8 0 0 DELEK US HOLDINGS INC COM 24665A103 10 382 SH DFND 1,2 382 0 0 DELEK US HOLDINGS INC COM 24665A103 269 10412 SH SOLE NONE 10412 0 0 DISCOVER FINL SVCS COM 254709108 255 2691 SH DFND 1,2 0 0 2691 DOMINION RES(VIR) COM 25746U109 634 7950 SH DFND 1,2 381 0 7569 DOMINION RES(VIR) COM 25746U109 4 45 SH SOLE NONE 45 0 0 DR HORTON INC COM 23331A109 314 4750 SH DFND 1,2 497 0 4253 DTE Energy Co COM 233331107 229 1810 SH DFND 1,2 0 0 1810 DTE Energy Co COM 233331107 29 232 SH SOLE NONE 232 0 0 DUKE ENERGY CORP COM NEW 26441C204 962 8976 SH DFND 1,2 1055 0 7921 DUKE ENERGY CORP COM NEW 26441C204 1296 12084 SH SOLE NONE 3482 0 8602 DUKE REALTY CORP COM NEW 264411505 309 5623 SH DFND 1,2 164 0 5459 DUKE REALTY CORP COM NEW 264411505 231 4200 SH SOLE NONE 2100 0 2100 DaVita Inc COM 23918K108 61 760 SH DFND 1,2 184 0 576 DaVita Inc COM 23918K108 288 3606 SH SOLE NONE 50 0 3556 Danaher Corp COM 235851102 1836 7243 SH DFND 1,2 1296 0 5947 Danaher Corp COM 235851102 1483 5850 SH SOLE NONE 97 0 5753 Darden Restaurants Inc COM 237194105 235 2081 SH DFND 1,2 537 0 1544 Darden Restaurants Inc COM 237194105 711 6285 SH SOLE NONE 2223 0 4062 Delta Air Lines Inc COM NEW 247361702 275 9492 SH DFND 1,2 650 0 8842 Delta Air Lines Inc COM NEW 247361702 270 9310 SH SOLE NONE 9310 0 0 Devon Energy Corp COM 25179M103 663 12038 SH DFND 1,2 3370 0 8668 Dexcom Inc COM 252131107 315 4232 SH DFND 1,2 612 0 3620 Diamondback Energy Inc COM 25278X109 799 6592 SH DFND 1,2 0 0 6592 Diamondback Energy Inc COM 25278X109 314 2595 SH SOLE NONE 90 0 2505 Digital Realty Trust Inc COM 253868103 509 3923 SH DFND 1,2 571 0 3352 Digital Realty Trust Inc COM 253868103 439 3385 SH SOLE NONE 1410 0 1975 Dollar General Corp COM 256677105 626 2550 SH DFND 1,2 384 0 2166 Dollar General Corp COM 256677105 1022 4162 SH SOLE NONE 35 0 4127 Dollar Tree Inc COM 256746108 337 2161 SH DFND 1,2 59 0 2102 Domo Inc COM CL B 257554105 300 10800 SH DFND 1,2 0 0 10800 Dover Corp COM 260003108 222 1830 SH DFND 1,2 485 0 1345 Dow Inc COM 260557103 383 7429 SH DFND 1,2 554 0 6875 Dow Inc COM 260557103 859 16652 SH SOLE NONE 16652 0 0 DuPont de Nemours Inc COM 26614N102 462 8306 SH DFND 1,2 1227 0 7079 DuPont de Nemours Inc COM 26614N102 893 16067 SH SOLE NONE 16067 0 0 EBAY INC COM 278642103 279 6691 SH DFND 1,2 842 0 5849 ECOLAB INC COM 278865100 389 2532 SH DFND 1,2 203 0 2329 EDISON INTERNATIONAL COM 281020107 387 6112 SH DFND 1,2 87 0 6025 EDISON INTERNATIONAL COM 281020107 394 6226 SH SOLE NONE 1129 0 5097 ELECTRONIC ARTS COM 285512109 421 3463 SH DFND 1,2 595 0 2868 ELECTRONIC ARTS COM 285512109 472 3881 SH SOLE NONE 3881 0 0 EMERSON ELECTRIC COM 291011104 448 5636 SH DFND 1,2 86 0 5550 EMERSON ELECTRIC COM 291011104 50 628 SH SOLE NONE 628 0 0 ENBRIDGE INC COM 29250N105 131 3104 SH DFND 1,2 50 0 3054 ENBRIDGE INC COM 29250N105 565 13381 SH SOLE NONE 3628 0 9753 EOG Resources Inc COM 26875P101 631 5718 SH DFND 1,2 250 0 5468 EOG Resources Inc COM 26875P101 826 7477 SH SOLE NONE 702 0 6775 EPAM Systems Inc COM 29414B104 196 666 SH DFND 1,2 135 0 531 EPAM Systems Inc COM 29414B104 297 1008 SH SOLE NONE 10 0 998 EQT Corp COM 26884L109 123 3576 SH DFND 1,2 3576 0 0 EQT Corp COM 26884L109 989 28749 SH SOLE NONE 28749 0 0 EQUINIX INC COM 29444U700 684 1041 SH DFND 1,2 150 0 891 Eagle Materials Inc COM 26969P108 488 4438 SH SOLE NONE 479 0 3959 Earthstone Energy Inc CL A 27032D304 273 20000 SH DFND 1,2 0 0 20000 Eaton Corp PLC SHS G29183103 727 5767 SH DFND 1,2 1133 0 4634 Eaton Corp PLC SHS G29183103 205 1631 SH SOLE NONE 1631 0 0 Edwards Lifesciences Corp COM 28176E108 621 6533 SH DFND 1,2 699 0 5834 Elevance Health Inc COM 036752103 1239 2568 SH DFND 1,2 299 0 2269 Elevance Health Inc COM 036752103 1636 3391 SH SOLE NONE 463 0 2928 Eli Lilly & Co COM 532457108 3196 9858 SH DFND 1,2 1138 0 8720 Eli Lilly & Co COM 532457108 3931 12125 SH SOLE NONE 2165 0 9960 Energy Transfer LP COM UT LTD PTN 29273V100 347 34785 SH DFND 1,2 4785 0 30000 Energy Transfer LP COM UT LTD PTN 29273V100 113 11335 SH SOLE NONE 11335 0 0 Enovix Corp None 293594107 343 38450 SH DFND 1,2 0 0 38450 Enphase Energy Inc COM 29355A107 1484 7601 SH DFND 1,2 350 0 7251 Entergy Corp COM 29364G103 583 5178 SH DFND 1,2 3300 0 1878 Enterprise Products Partners L COM 293792107 76 3100 SH DFND 1,2 100 0 3000 Enterprise Products Partners L COM 293792107 1151 47227 SH SOLE NONE 29627 0 17600 Equifax Inc COM 294429105 232 1271 SH DFND 1,2 131 0 1140 Equity Residential SH BEN INT 29476L107 303 4194 SH DFND 1,2 0 0 4194 Equity Residential SH BEN INT 29476L107 289 4000 SH SOLE NONE 2000 0 2000 Essex Property Trust Inc COM 297178105 237 907 SH DFND 1,2 0 0 907 Essex Property Trust Inc COM 297178105 202 772 SH SOLE NONE 386 0 386 Estee Lauder Cos Inc/The CL A 518439104 561 2202 SH DFND 1,2 31 0 2171 Etsy Inc COM 29786A106 1265 17284 SH DFND 1,2 0 0 17284 Evergy Inc COM 30034W106 167 2553 SH DFND 1,2 410 0 2143 Evergy Inc COM 30034W106 371 5681 SH SOLE NONE 5681 0 0 Eversource Energy COM 30040W108 271 3212 SH DFND 1,2 0 0 3212 Eversource Energy COM 30040W108 1 13 SH SOLE NONE 13 0 0 Evolent Health Inc CL A 30050B101 820 26706 SH DFND 1,2 356 0 26350 Exact Sciences Corp COM 30063P105 299 7580 SH SOLE NONE 70 0 7510 Exelon Corp COM 30161N101 475 10486 SH DFND 1,2 1332 0 9154 Exelon Corp COM 30161N101 477 10526 SH SOLE NONE 10526 0 0 Expedia Group Inc COM NEW 30212P303 149 1575 SH DFND 1,2 171 0 1404 Expedia Group Inc COM NEW 30212P303 331 3489 SH SOLE NONE 20 0 3469 Extra Space Storage Inc COM 30225T102 221 1298 SH DFND 1,2 47 0 1251 Exxon Mobil Corp COM 30231G102 3725 43494 SH DFND 1,2 3933 0 39561 Exxon Mobil Corp COM 30231G102 2144 25040 SH SOLE NONE 4172 0 20868 FACEBOOK INC CL A 30303M102 4233 26254 SH DFND 1,2 3747 0 22507 FACEBOOK INC CL A 30303M102 3037 18834 SH SOLE NONE 2919 0 15915 FEDEX CORP COM 31428X106 664 2930 SH DFND 1,2 102 0 2828 FEDEX CORP COM 31428X106 755 3329 SH SOLE NONE 380 0 2949 FISERV INC COM 337738108 572 6424 SH DFND 1,2 871 0 5553 FISERV INC COM 337738108 551 6197 SH SOLE NONE 6197 0 0 FMC Corp COM NEW 302491303 185 1729 SH DFND 1,2 544 0 1185 FMC Corp COM NEW 302491303 450 4206 SH SOLE NONE 4206 0 0 FREEPORT-MCMOR C&G CL B 35671D857 428 14622 SH DFND 1,2 162 0 14460 FREEPORT-MCMOR C&G CL B 35671D857 288 9838 SH SOLE NONE 1575 0 8263 FactSet Research Systems Inc COM 303075105 233 606 SH DFND 1,2 253 0 353 FactSet Research Systems Inc COM 303075105 2 4 SH SOLE NONE 4 0 0 Fastenal Co COM 311900104 316 6330 SH DFND 1,2 952 0 5378 Fidelity National Information COM 31620M106 575 6271 SH DFND 1,2 580 0 5691 Fidelity National Information COM 31620M106 529 5767 SH SOLE NONE 5767 0 0 Fifth Third Bancorp COM 316773100 263 7840 SH DFND 1,2 250 0 7590 Fifth Third Bancorp COM 316773100 523 15559 SH SOLE NONE 1300 0 14259 First Republic Bank/CA COM 33616C100 291 2018 SH DFND 1,2 343 0 1675 First Watch Restaurant Group I COM 33748L101 189 13100 SH DFND 1,2 0 0 13100 FirstEnergy Corp COM 337932107 294 7648 SH DFND 1,2 0 0 7648 Flowserve Corp COM 34354P105 13 438 SH DFND 1,2 438 0 0 Flowserve Corp COM 34354P105 205 7168 SH SOLE NONE 60 0 7108 Ford Motor Co COM 345370860 419 37680 SH DFND 1,2 924 0 36756 Ford Motor Co COM 345370860 5 493 SH SOLE NONE 493 0 0 Fortinet Inc COM 34959E109 375 6635 SH DFND 1,2 295 0 6340 Fortinet Inc COM 34959E109 124 2190 SH SOLE NONE 2190 0 0 Fortive Corp COM 34959J108 187 3431 SH DFND 1,2 80 0 3351 Fortive Corp COM 34959J108 165 3027 SH SOLE NONE 25 0 3002 GARTNER INC COM 366651107 206 850 SH DFND 1,2 82 0 768 GEN DYNAMICS CORP COM 369550108 483 2182 SH DFND 1,2 29 0 2153 GLAXOSMITHKLINE SPONSORED ADR 37733W105 202 4638 SH DFND 1,2 2108 0 2530 GLAXOSMITHKLINE SPONSORED ADR 37733W105 287 6593 SH SOLE NONE 5943 0 650 GOLDMAN SACHS GRP COM 38141G104 974 3278 SH DFND 1,2 105 0 3173 GOLDMAN SACHS GRP COM 38141G104 1265 4259 SH SOLE NONE 25 0 4234 Gaming and Leisure Properties COM 36467J108 47 1034 SH DFND 1,2 1034 0 0 Gaming and Leisure Properties COM 36467J108 645 14062 SH SOLE NONE 14062 0 0 Garmin Ltd SHS H2906T109 234 2377 SH DFND NONE 58 0 2319 Garmin Ltd SHS H2906T109 184 1869 SH SOLE 1,2 969 0 900 General Electric Co COM NEW 369604301 764 11992 SH DFND 1,2 1720 0 10272 General Electric Co COM NEW 369604301 567 8900 SH SOLE NONE 8900 0 0 General Mills Inc COM 370334104 628 8328 SH DFND 1,2 1767 0 6561 General Mills Inc COM 370334104 3 37 SH SOLE NONE 37 0 0 General Motors Co COM 37045V100 616 19396 SH DFND 1,2 427 0 18969 General Motors Co COM 37045V100 211 6657 SH SOLE NONE 815 0 5842 Genius Sports Ltd SHARES CL A G3934V109 189 84200 SH DFND 1,2 0 0 84200 Gilead Sciences Inc COM 375558103 777 12569 SH DFND 1,2 147 0 12422 Gilead Sciences Inc COM 375558103 671 10862 SH SOLE NONE 2607 0 8255 Global Payments Inc COM 37940X102 429 3880 SH DFND 1,2 369 0 3511 Global Payments Inc COM 37940X102 293 2651 SH SOLE NONE 2651 0 0 HALLIBURTON COM 406216101 268 8557 SH DFND 1,2 160 0 8397 HALLIBURTON COM 406216101 325 10356 SH SOLE NONE 75 0 10281 HCA Healthcare Inc COM 40412C101 376 2237 SH DFND 1,2 0 0 2237 HOLOGIC INC COM 436440101 169 2444 SH DFND 1,2 107 0 2337 HOLOGIC INC COM 436440101 540 7792 SH SOLE NONE 0 0 7792 HP Inc COM 40434L105 528 16093 SH DFND 1,2 200 0 15893 HP Inc COM 40434L105 451 13751 SH SOLE NONE 6976 0 6775 HUBSPOT INC COM 443573100 19 63 SH DFND 1,2 63 0 0 HUBSPOT INC COM 443573100 264 879 SH SOLE NONE 879 0 0 HUMANA INC COM 444859102 681 1454 SH DFND 1,2 253 0 1201 Hartford Financial Services Gr COM 416515104 205 3129 SH DFND 1,2 0 0 3129 Hasbro Inc COM 418056107 99 1211 SH DFND 1,2 0 0 1211 Hasbro Inc COM 418056107 229 2795 SH SOLE NONE 2795 0 0 Hawaiian Electric Industries I COM 419870100 315 7700 SH SOLE NONE 3850 0 3850 HealthEquity Inc COM 42226A107 673 10961 SH DFND 1,2 111 0 10850 Healthpeak Properties Inc COM 42250P103 193 7440 SH DFND 1,2 2400 0 5040 Healthpeak Properties Inc COM 42250P103 144 5575 SH SOLE NONE 5575 0 0 Hershey Co/The COM 427866108 316 1467 SH DFND 1,2 109 0 1358 Hess Corp COM 42809H107 281 2650 SH DFND 1,2 75 0 2575 Hewlett Packard Enterprise Co COM 42824C109 167 12588 SH DFND 1,2 502 0 12086 Hilton Worldwide Holdings Inc COM 43300A203 342 3068 SH DFND 1,2 64 0 3004 Home Depot Inc/The COM 437076102 3467 12640 SH DFND 1,2 1526 0 11114 Home Depot Inc/The COM 437076102 3163 11532 SH SOLE NONE 1532 0 10000 Honeywell International Inc COM 438516106 1476 8490 SH DFND 1,2 1071 0 7419 Honeywell International Inc COM 438516106 1868 10748 SH SOLE NONE 1286 0 9462 Hormel Foods Corp COM 440452100 125 2636 SH DFND 1,2 0 0 2636 Hormel Foods Corp COM 440452100 170 3598 SH SOLE NONE 3598 0 0 Howmet Aerospace Inc COM 443201108 118 3767 SH DFND 1,2 221 0 3546 Howmet Aerospace Inc COM 443201108 92 2916 SH SOLE NONE 2916 0 0 Huntington Bancshares Inc/OH COM 446150104 162 13435 SH DFND 1,2 0 0 13435 Huntington Bancshares Inc/OH COM 446150104 205 17004 SH SOLE NONE 17004 0 0 IBM COM 459200101 1336 9461 SH DFND 1,2 731 0 8730 IBM COM 459200101 741 5248 SH SOLE NONE 1589 0 3659 IDEXX Laboratories Inc COM 45168D104 311 888 SH DFND 1,2 96 0 792 ILLINOIS TOOL WKS COM 452308109 693 3802 SH DFND 1,2 943 0 2859 ILLINOIS TOOL WKS COM 452308109 2 10 SH SOLE NONE 10 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 597 6345 SH DFND 1,2 1094 0 5251 INTERCONTINENTAL EXCHANGE COM 45866F104 706 7509 SH SOLE NONE 7509 0 0 INTL FLAVORS&FRAG COM 459506101 283 2378 SH DFND 1,2 0 0 2378 IQVIA Holdings Inc COM 46266C105 400 1845 SH DFND 1,2 60 0 1785 ISHARES CORE S&P500 ETF 464287200 17318 45676 SH DFND 1,2 0 0 45676 ISHARES CORE MSCI EAFE 46432F842 3991 67812 SH DFND 1,2 10036 0 57776 ISHARES GOLD TRUST ISHARES NEW 464285204 1391 40547 SH DFND 1,2 40547 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1497 29982 SH DFND 1,2 29982 0 0 ISHARES TRUST MSCI AC ASIA ETF 464288182 272 3933 SH DFND 1,2 3933 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 88 1834 SH DFND 1,2 0 0 1834 Icahn Enterprises LP DEPOSITARY UNIT 451100101 196 4070 SH SOLE NONE 1841 0 2229 Illumina Inc COM 452327109 305 1655 SH DFND 1,2 195 0 1460 Illumina Inc COM 452327109 1 6 SH SOLE NONE 6 0 0 Insulet Corp COM 45784P101 42 193 SH DFND 1,2 193 0 0 Insulet Corp COM 45784P101 565 2594 SH SOLE NONE 2594 0 0 Intel Corp COM 458140100 1761 47061 SH DFND 1,2 7460 0 39601 Intel Corp COM 458140100 1062 28399 SH SOLE NONE 7697 0 20702 Interpublic Group of Cos Inc/T COM 460690100 169 6128 SH DFND 1,2 2450 0 3678 Interpublic Group of Cos Inc/T COM 460690100 186 6764 SH SOLE NONE 6764 0 0 Intuit Inc COM 461202103 1125 2920 SH DFND 1,2 274 0 2646 Intuitive Surgical Inc COM NEW 46120E602 785 3912 SH DFND 1,2 568 0 3344 Intuitive Surgical Inc COM NEW 46120E602 893 4449 SH SOLE NONE 4449 0 0 Invesco ETFs/USA ACTIVE US REAL 46090A101 233 2442 SH SOLE NONE 2442 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 2314 8255 SH DFND 1,2 8255 0 0 Invesco ETFs/USA S&P MIDCP LOW 46138E198 464 9022 SH SOLE NONE 9022 0 0 Invesco ETFs/USA S&P SMLCP LOW 46138G102 413 9277 SH SOLE NONE 9277 0 0 Iron Mountain Inc COM 46284V101 210 4314 SH DFND 1,2 183 0 4131 Iron Mountain Inc COM 46284V101 619 12706 SH SOLE NONE 1788 0 10918 JPMorgan Chase & Co COM 46625H100 3836 34061 SH DFND 1,2 2450 0 31611 JPMorgan Chase & Co COM 46625H100 3155 28016 SH SOLE NONE 5499 0 22517 Johnson & Johnson COM 478160104 5769 32497 SH DFND 1,2 5826 0 26671 Johnson & Johnson COM 478160104 5497 30965 SH SOLE NONE 13653 0 17312 Johnson Controls International SHS G51502105 321 6698 SH DFND 1,2 133 0 6565 KIMBERLY-CLARK CP COM 494368103 425 3147 SH DFND 1,2 0 0 3147 KIMBERLY-CLARK CP COM 494368103 10 76 SH SOLE NONE 76 0 0 KIMCO REALTY COM 49446R109 209 10581 SH DFND 1,2 1618 0 8963 KIMCO REALTY COM 49446R109 134 6800 SH SOLE NONE 3400 0 3400 KKR & Co Inc COM 48251W104 235 5075 SH DFND 1,2 3475 0 1600 KKR & Co Inc COM 48251W104 393 8500 SH SOLE NONE 8500 0 0 KLA Corp COM NEW 482480100 511 1601 SH DFND 1,2 193 0 1408 Kellogg Co COM 487836108 224 3141 SH DFND 1,2 0 0 3141 Kellogg Co COM 487836108 8 116 SH SOLE NONE 116 0 0 Keurig Dr Pepper Inc COM 49271V100 262 7403 SH DFND 1,2 486 0 6917 Keysight Technologies Inc COM 49338L103 273 1981 SH DFND 1,2 271 0 1710 Kinder Morgan Inc COM 49456B101 334 19945 SH DFND 1,2 72 0 19873 Kinder Morgan Inc COM 49456B101 143 8506 SH SOLE NONE 2086 0 6420 Kornit Digital Ltd SHS M6372Q113 623 19650 SH DFND 1,2 0 0 19650 Kraft Foods Inc CL A 609207105 1128 18174 SH DFND 1,2 2431 0 15743 Kraft Foods Inc CL A 609207105 1344 21647 SH SOLE NONE 11715 0 9932 Kraft Heinz Co/The COM 500754106 278 7293 SH DFND 1,2 176 0 7117 Kraft Heinz Co/The COM 500754106 501 13130 SH SOLE NONE 10208 0 2922 Kroger Co/The COM 501044101 379 7999 SH DFND 1,2 227 0 7772 L3Harris Technologies Inc COM 502431109 633 2620 SH DFND 1,2 506 0 2114 L3Harris Technologies Inc COM 502431109 671 2776 SH SOLE NONE 2776 0 0 LAS VEGAS SANDS CO COM 517834107 163 4838 SH DFND 1,2 0 0 4838 LAS VEGAS SANDS CO COM 517834107 128 3800 SH SOLE NONE 1900 0 1900 LOWE'S COS INC COM 548661107 1389 7953 SH DFND 1,2 1657 0 6296 LOWE'S COS INC COM 548661107 1216 6962 SH SOLE NONE 690 0 6272 Laboratory Corp of America Hol COM NEW 50540R409 211 901 SH DFND 1,2 32 0 869 Lam Research Corp COM 512807108 623 1462 SH DFND 1,2 159 0 1303 Lamar Advertising Co CL A 512816109 84 950 SH DFND 1,2 0 0 950 Lamar Advertising Co CL A 512816109 178 2018 SH SOLE NONE 1043 0 975 Life Time Group Holdings Inc None 53190C102 560 43450 SH DFND 1,2 0 0 43450 Linde PLC SHS G5494J103 1576 5482 SH DFND 1,2 693 0 4789 Linde PLC SHS G5494J103 12 42 SH SOLE NONE 42 0 0 Link Ventures LLLP COM CL A 30041R108 204 23050 SH DFND 1,2 0 0 23050 Liquidity Services Inc COM 53635B107 202 15000 SH DFND 1,2 0 0 15000 LivePerson Inc COM 538146101 302 21326 SH DFND 1,2 426 0 20900 Lloyds Banking Group PLC SPONSORED ADR 539439109 10 5133 SH DFND 1,2 5133 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 50 24315 SH SOLE NONE 24315 0 0 Lockheed Martin Corp COM 539830109 1019 2371 SH DFND 1,2 107 0 2264 Lockheed Martin Corp COM 539830109 11 25 SH SOLE NONE 25 0 0 Lumen Technologies Inc COM 550241103 122 11153 SH DFND 1,2 2541 0 8612 Lumen Technologies Inc COM 550241103 33 3059 SH SOLE NONE 3059 0 0 LyondellBasell Industries NV SHS - A - N53745100 328 3749 SH DFND 1,2 302 0 3447 LyondellBasell Industries NV SHS - A - N53745100 315 3598 SH SOLE NONE 2398 0 1200 M&T Bank Corp COM 55261F104 267 1674 SH DFND 1,2 0 0 1674 MARSH & MCLENNAN COM 571748102 1058 6815 SH DFND 1,2 1051 0 5764 MARSH & MCLENNAN COM 571748102 1727 11125 SH SOLE NONE 1132 0 9993 MASTERCARD INC CL A 57636Q104 3372 10688 SH DFND 1,2 2623 0 8065 MASTERCARD INC CL A 57636Q104 1952 6187 SH SOLE NONE 6187 0 0 MCCORMICK & CO INC COM NON VTG 579780206 243 2921 SH DFND 1,2 588 0 2333 MCDONALD'S CORP COM 580135101 2259 9149 SH DFND 1,2 1676 0 7473 MCDONALD'S CORP COM 580135101 2540 10288 SH SOLE NONE 4154 0 6134 MGP Ingredients Inc COM 55303J106 70 699 SH DFND 1,2 699 0 0 MGP Ingredients Inc COM 55303J106 911 9100 SH SOLE NONE 9100 0 0 MICROSOFT CORP COM 594918104 22661 88235 SH DFND 1,2 12585 0 75650 MICROSOFT CORP COM 594918104 14861 57862 SH SOLE NONE 8144 0 49718 MOODYS CORP COM 615369105 707 2599 SH DFND 1,2 1088 0 1511 MORGAN STANLEY COM NEW 617446448 1232 16195 SH DFND 1,2 927 0 15268 MORGAN STANLEY COM NEW 617446448 1586 20855 SH SOLE NONE 175 0 20680 MOTOROLA INC COM NEW 620076307 331 1578 SH DFND 1,2 0 0 1578 MSCI Inc COM 55354G100 469 1138 SH DFND 1,2 379 0 759 Magnite Inc COM 55955D100 361 40700 SH DFND 1,2 0 0 40700 Marathon Oil Corp COM 565849106 285 12688 SH DFND 1,2 5413 0 7275 Marathon Petroleum Corp COM 56585A102 468 5692 SH DFND 1,2 281 0 5411 Marathon Petroleum Corp COM 56585A102 746 9073 SH SOLE NONE 9073 0 0 Marriott International Inc/MD CL A 571903202 372 2732 SH DFND 1,2 175 0 2557 Marriott International Inc/MD CL A 571903202 410 3016 SH SOLE NONE 479 0 2537 McKesson Corp COM 58155Q103 541 1658 SH DFND 1,2 258 0 1400 McKesson Corp COM 58155Q103 479 1468 SH SOLE NONE 125 0 1343 Medtronic PLC SHS G5960L103 1385 15436 SH DFND 1,2 2062 0 13374 Medtronic PLC SHS G5960L103 562 6258 SH SOLE NONE 49 0 6209 MercadoLibre Inc COM 58733R102 76 119 SH DFND 1,2 119 0 0 MercadoLibre Inc COM 58733R102 450 706 SH SOLE NONE 706 0 0 Merck & Co Inc COM 58933Y105 2603 28547 SH DFND 1,2 1892 0 26655 Merck & Co Inc COM 58933Y105 2062 22613 SH SOLE NONE 4865 0 17748 MetLife Inc COM 59156R108 453 7212 SH DFND 1,2 655 0 6557 MetLife Inc COM 59156R108 832 13249 SH SOLE NONE 2647 0 10602 Mettler-Toledo International I COM 592688105 401 349 SH DFND 1,2 135 0 214 Microchip Technology Inc COM 595017104 308 5311 SH DFND 1,2 116 0 5195 Micron Technology Inc COM 595112103 765 13832 SH DFND 1,2 2199 0 11633 Micron Technology Inc COM 595112103 459 8298 SH SOLE NONE 70 0 8228 Minerals Technologies Inc COM 603158106 8 135 SH DFND 1,2 135 0 0 Minerals Technologies Inc COM 603158106 324 5279 SH SOLE NONE 425 0 4854 Mistral Equity Partners COM 54738L109 367 13350 SH DFND 1,2 0 0 13350 Moderna Inc COM 60770K107 500 3497 SH DFND 1,2 201 0 3296 MongoDB Inc CL A 60937P106 27 103 SH DFND 1,2 103 0 0 MongoDB Inc CL A 60937P106 316 1216 SH SOLE NONE 1216 0 0 Monster Beverage Corp COM 61174X109 428 4617 SH DFND 1,2 1106 0 3511 Monster Beverage Corp COM 61174X109 847 9134 SH SOLE NONE 9134 0 0 Mosaic Co/The COM 61945C103 321 6792 SH DFND 1,2 1357 0 5435 Mosaic Co/The COM 61945C103 108 2295 SH SOLE NONE 945 0 1350 NETFLIX INC COM 64110L106 782 4473 SH DFND 1,2 493 0 3980 NETFLIX INC COM 64110L106 596 3410 SH SOLE NONE 419 0 2991 NEWMONT MINING CP COM 651639106 633 10613 SH DFND 1,2 1761 0 8852 NEWMONT MINING CP COM 651639106 641 10736 SH SOLE NONE 10736 0 0 NEXTERA ENERGY COM 65339F101 1842 23780 SH DFND 1,2 2279 0 21501 NEXTERA ENERGY COM 65339F101 1531 19764 SH SOLE NONE 2162 0 17602 NIKE INC CL B 654106103 1529 14964 SH DFND 1,2 2568 0 12396 NORTHROP GRUMMAN COM 666807102 1116 2331 SH DFND 1,2 259 0 2072 NORTHROP GRUMMAN COM 666807102 2534 5294 SH SOLE NONE 779 0 4515 NRG Energy Inc COM NEW 629377508 291 7620 SH DFND 1,2 5333 0 2287 NRG Energy Inc COM NEW 629377508 108 2825 SH SOLE NONE 2825 0 0 NVIDIA Corp COM 67066G104 4434 29249 SH DFND 1,2 5068 0 24181 NVIDIA Corp COM 67066G104 2722 17958 SH SOLE NONE 2237 0 15721 NXP Semiconductors NV COM N6596X109 368 2485 SH DFND 1,2 0 0 2485 NXP Semiconductors NV COM N6596X109 28 188 SH SOLE NONE 188 0 0 National Fuel Gas Co COM 636180101 148 2241 SH DFND 1,2 941 0 1300 National Fuel Gas Co COM 636180101 370 5600 SH SOLE NONE 2800 0 2800 National Western Life Group In CL A 638517102 236310 1165811 SH DFND 1,2 4415 0 1161396 National Western Life Group In CL A 638517102 882 4350 SH SOLE NONE 1850 0 2500 New York Community Bancorp Inc COM 649445103 84 9250 SH DFND 1,2 0 0 9250 New York Community Bancorp Inc COM 649445103 26 2844 SH SOLE NONE 744 0 2100 NiSource Inc COM 65473P105 291 9882 SH DFND 1,2 212 0 9670 NiSource Inc COM 65473P105 456 15476 SH SOLE NONE 2972 0 12504 Norfolk Southern Corp COM 655844108 605 2660 SH DFND 1,2 420 0 2240 Norfolk Southern Corp COM 655844108 210 926 SH SOLE NONE 926 0 0 Novartis AG SPONSORED ADR 66987V109 48 569 SH DFND 1,2 569 0 0 Novartis AG SPONSORED ADR 66987V109 323 3821 SH SOLE NONE 3821 0 0 Novo Holdings A/S ADR 670100205 233 2095 SH DFND 1,2 2095 0 0 Novo Holdings A/S ADR 670100205 1 12 SH SOLE NONE 12 0 0 Nucor Corp COM 670346105 278 2662 SH DFND 1,2 121 0 2541 Nutrien Ltd COM 67077M108 89 1115 SH DFND 1,2 0 0 1115 Nutrien Ltd COM 67077M108 735 9224 SH SOLE NONE 795 0 8429 O'Reilly Automotive Inc COM 67103H107 406 643 SH DFND 1,2 14 0 629 ON Semiconductor Corp COM 682189105 205 4074 SH DFND 1,2 0 0 4074 ONEOK Inc COM 682680103 292 5259 SH DFND 1,2 1092 0 4167 ONEOK Inc COM 682680103 553 9964 SH SOLE NONE 9964 0 0 ORACLE CORP COM 68389X105 1439 20595 SH DFND 1,2 5492 0 15103 ORACLE CORP COM 68389X105 1089 15583 SH SOLE NONE 4358 0 11225 OSI Systems Inc COM 671044105 517 6050 SH DFND 1,2 0 0 6050 Occidental Petroleum Corp COM 674599105 518 8803 SH DFND 1,2 512 0 8291 Occidental Petroleum Corp COM 674599105 133 2257 SH SOLE NONE 14 0 2243 Okta Inc CL A 679295105 29 325 SH DFND 1,2 325 0 0 Okta Inc CL A 679295105 347 3836 SH SOLE NONE 3836 0 0 Old Dominion Freight Line Inc COM 679580100 232 907 SH DFND 1,2 37 0 870 Omega Healthcare Investors Inc COM 681936100 38 1350 SH DFND 1,2 0 0 1350 Omega Healthcare Investors Inc COM 681936100 376 13331 SH SOLE NONE 11556 0 1775 OneSpaWorld Holdings Ltd COM P73684113 181 25260 SH DFND 1,2 510 0 24750 Otis Worldwide Corp COM 68902V107 387 5478 SH DFND 1,2 1506 0 3972 Otis Worldwide Corp COM 68902V107 303 4282 SH SOLE NONE 4282 0 0 PACCAR INC COM 693718108 371 4505 SH DFND 1,2 1260 0 3245 PARKER-HANNIFIN COM 701094104 303 1230 SH DFND 1,2 30 0 1200 PEPSICO INC COM 713448108 2879 17277 SH DFND 1,2 3600 0 13677 PEPSICO INC COM 713448108 2399 14396 SH SOLE NONE 4447 0 9949 PHILIP MORRIS INTL COM 718172109 1640 16609 SH DFND 1,2 1177 0 15432 PHILIP MORRIS INTL COM 718172109 254 2575 SH SOLE NONE 1544 0 1031 PNC Financial Services Group I COM 693475105 821 5203 SH DFND 1,2 298 0 4905 PNC Financial Services Group I COM 693475105 1458 9242 SH SOLE NONE 1995 0 7247 PPG Industries Inc COM 693506107 364 3180 SH DFND 1,2 162 0 3018 PPG Industries Inc COM 693506107 554 4841 SH SOLE NONE 1450 0 3391 PPL Corp COM 69351T106 258 9521 SH DFND 1,2 486 0 9035 PPL Corp COM 69351T106 2 70 SH SOLE NONE 70 0 0 PROGRESSIVE CP(OH) COM 743315103 681 5854 SH DFND 1,2 393 0 5461 PROGRESSIVE CP(OH) COM 743315103 98 842 SH SOLE NONE 842 0 0 PTC Inc COM 69370C100 154 1446 SH DFND 1,2 462 0 984 PTC Inc COM 69370C100 318 2988 SH SOLE NONE 305 0 2683 PULTE HOMES INC COM 745867101 194 4899 SH DFND 1,2 196 0 4703 PULTE HOMES INC COM 745867101 56 1407 SH SOLE NONE 1407 0 0 Palo Alto Networks Inc COM 697435105 201 406 SH DFND 1,2 76 0 330 Palo Alto Networks Inc COM 697435105 851 1722 SH SOLE NONE 187 0 1535 PayPal Holdings Inc COM 70450Y103 923 13213 SH DFND 1,2 1731 0 11482 PayPal Holdings Inc COM 70450Y103 810 11598 SH SOLE NONE 11598 0 0 Paychex Inc COM 704326107 354 3109 SH DFND 1,2 109 0 3000 Paychex Inc COM 704326107 3 28 SH SOLE NONE 28 0 0 Paycom Software Inc COM 70432V102 1799 6421 SH DFND 1,2 22 0 6399 Paylocity Holding Corp COM 70438V106 410 2350 SH DFND 1,2 0 0 2350 PerkinElmer Inc COM 714046109 208 1461 SH DFND 1,2 282 0 1179 Pfizer Inc COM 717081103 3374 64355 SH DFND 1,2 7329 0 57026 Pfizer Inc COM 717081103 4076 77743 SH SOLE NONE 36745 0 40998 Pfizer Inc CL A 98978V103 941 5477 SH DFND 1,2 505 0 4972 Pfizer Inc CL A 98978V103 1246 7248 SH SOLE NONE 645 0 6603 Phillips 66 COM 718546104 379 4618 SH DFND 1,2 247 0 4371 Phillips 66 COM 718546104 40 490 SH SOLE NONE 490 0 0 Pimco ETFs/USA ACTIVE BD ETF 72201R775 501 5260 SH SOLE NONE 5260 0 0 Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 486 4900 SH SOLE NONE 4900 0 0 Pinnacle West Capital Corp COM 723484101 121 1654 SH DFND 1,2 0 0 1654 Pinnacle West Capital Corp COM 723484101 103 1407 SH SOLE NONE 807 0 600 Pioneer Natural Resources Co COM 723787107 1606 7198 SH DFND 1,2 77 0 7121 Pioneer Natural Resources Co COM 723787107 131 587 SH SOLE NONE 587 0 0 Porch Group Inc COM 733245104 239 93250 SH DFND 1,2 0 0 93250 Procter & Gamble Co/The COM 742718109 4223 29367 SH DFND 1,2 6067 0 23300 Procter & Gamble Co/The COM 742718109 2421 16834 SH SOLE NONE 1254 0 15580 Progress Software Corp COM 743312100 217 4783 SH DFND 1,2 0 0 4783 Prologis Inc COM 74340W103 1292 10985 SH DFND 1,2 1394 0 9591 Prologis Inc COM 74340W103 1121 9525 SH SOLE NONE 1243 0 8282 Prudential Financial Inc COM 744320102 412 4309 SH DFND 1,2 466 0 3843 Prudential Financial Inc COM 744320102 633 6616 SH SOLE NONE 2825 0 3791 Public Service Enterprise Grou COM 744573106 477 7539 SH DFND 1,2 413 0 7126 Public Service Enterprise Grou COM 744573106 404 6378 SH SOLE NONE 3378 0 3000 Public Storage COM 74460D109 452 1446 SH DFND 1,2 21 0 1425 QUALCOMM INC COM 747525103 1560 12215 SH DFND 1,2 834 0 11381 QUALCOMM INC COM 747525103 1278 10002 SH SOLE NONE 969 0 9033 Quest Diagnostics Inc COM 74834L100 155 1163 SH DFND 1,2 50 0 1113 Quest Diagnostics Inc COM 74834L100 343 2578 SH SOLE NONE 25 0 2553 REALTY INCOME CORP COM 756109104 361 5286 SH DFND 1,2 0 0 5286 REALTY INCOME CORP COM 756109104 168 2457 SH SOLE NONE 2457 0 0 REGAL-BELOIT CORP COM 758750103 30 266 SH DFND 1,2 266 0 0 REGAL-BELOIT CORP COM 758750103 427 3765 SH SOLE NONE 3765 0 0 REGENERON PHARMACEUTICALS COM 75886F107 656 1109 SH DFND 1,2 112 0 997 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE NONE 5 0 0 ROCKWELL AUTOMATION COM 773903109 222 1112 SH DFND 1,2 27 0 1085 ROPER INDUSTRIES INC COM 776696106 516 1307 SH DFND 1,2 321 0 986 ROPER INDUSTRIES INC COM 776696106 641 1623 SH SOLE NONE 1623 0 0 Raymond James Financial Inc COM 754730109 196 2194 SH DFND 1,2 449 0 1745 Raymond James Financial Inc COM 754730109 559 6256 SH SOLE NONE 6256 0 0 Raytheon Technologies Corp COM 75513E101 1474 15335 SH DFND 1,2 1390 0 13945 Raytheon Technologies Corp COM 75513E101 1042 10845 SH SOLE NONE 10845 0 0 Regions Financial Corp COM 7591EP100 231 12310 SH DFND 1,2 0 0 12310 Regions Financial Corp COM 7591EP100 100 5315 SH SOLE NONE 3105 0 2210 Republic Services Inc COM 760759100 263 2008 SH DFND 1,2 57 0 1951 ResMed Inc COM 761152107 294 1403 SH DFND 1,2 37 0 1366 Ross Stores Inc COM 778296103 257 3656 SH DFND 1,2 355 0 3301 S&P Global Inc COM 78409V104 1265 3754 SH DFND 1,2 445 0 3309 SALESFORCE.COM INC COM 79466L302 1873 11351 SH DFND 1,2 1692 0 9659 SALESFORCE.COM INC COM 79466L302 1138 6893 SH SOLE NONE 566 0 6327 SBA Communications Corp CL A 78410G104 350 1095 SH DFND 1,2 79 0 1016 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2342 18265 SH DFND 1,2 18265 0 0 SEMPRA ENERGY COM 816851109 568 3777 SH DFND 1,2 792 0 2985 SEMPRA ENERGY COM 816851109 1220 8118 SH SOLE NONE 8118 0 0 SIMON PROP GROUP COM 828806109 305 3211 SH DFND 1,2 141 0 3070 SIMON PROP GROUP COM 828806109 178 1880 SH SOLE NONE 940 0 940 SM Energy Co COM 78454L100 516 15079 SH DFND 1,2 79 0 15000 SOUTHWEST AIRLINES COM 844741108 501 13861 SH DFND 1,2 8326 0 5535 SOUTHWEST AIRLINES COM 844741108 64 1772 SH SOLE NONE 1772 0 0 SPS Commerce Inc COM 78463M107 1537 13592 SH DFND 1,2 92 0 13500 STARBUCKS CORP COM 855244109 957 12525 SH DFND 1,2 1775 0 10750 STARBUCKS CORP COM 855244109 1431 18729 SH SOLE NONE 11789 0 6940 SVB Financial Group COM 78486Q101 227 574 SH DFND 1,2 26 0 548 SYNCHRONY FINANCIAL COM 87165B103 160 5777 SH DFND 1,2 905 0 4872 SYNCHRONY FINANCIAL COM 87165B103 339 12267 SH SOLE NONE 12267 0 0 Sabra Health Care REIT Inc COM 78573L106 60 4321 SH DFND 1,2 447 0 3874 Sabra Health Care REIT Inc COM 78573L106 127 9096 SH SOLE NONE 4548 0 4548 Sailpoint Technologies Holding COM 78781P105 50 800 SH DFND 1,2 800 0 0 Sailpoint Technologies Holding COM 78781P105 704 11235 SH SOLE NONE 11235 0 0 Schlumberger NV COM STK 806857108 638 17836 SH DFND 1,2 4721 0 13115 Schlumberger NV COM STK 806857108 388 10856 SH SOLE NONE 124 0 10732 Seagate Technology Holdings PL ORD SHS G7997R103 247 3459 SH DFND 1,2 1577 0 1882 Seagate Technology Holdings PL ORD SHS G7997R103 233 3257 SH SOLE NONE 3257 0 0 Sealed Air Corp COM 81211K100 88 1522 SH DFND 1,2 137 0 1385 Sealed Air Corp COM 81211K100 340 5882 SH SOLE NONE 50 0 5832 ServiceNow Inc COM 81762P102 1120 2355 SH DFND 1,2 486 0 1869 ServiceNow Inc COM 81762P102 955 2008 SH SOLE NONE 180 0 1828 Shell PLC None 780259305 167 3190 SH DFND 1,2 1820 0 1370 Shell PLC None 780259305 143 2744 SH SOLE NONE 2744 0 0 Sherwin-Williams Co/The COM 824348106 751 3355 SH DFND 1,2 1101 0 2254 SilverBow Resources Inc COM 82836G102 425 15000 SH DFND 1,2 0 0 15000 Southern Co/The COM 842587107 1020 14303 SH DFND 1,2 2600 0 11703 Southern Co/The COM 842587107 1002 14051 SH SOLE NONE 2344 0 11707 Splunk Inc COM 848637104 28 315 SH DFND 1,2 315 0 0 Splunk Inc COM 848637104 378 4278 SH SOLE NONE 370 0 3908 Sprout Social Inc COM CL A 85209W109 221 3800 SH DFND 1,2 0 0 3800 State Street Corp COM 857477103 220 3576 SH DFND 1,2 157 0 3419 State Street Corp COM 857477103 174 2827 SH SOLE NONE 2827 0 0 State Street ETF/USA TR UNIT 78462F103 6428 17038 SH DFND 1,2 0 0 17038 State Street ETF/USA TR UNIT 78462F103 265 703 SH SOLE NONE 703 0 0 Stratasys Ltd SHS M85548101 712 38000 SH DFND 1,2 0 0 38000 Stryker Corp COM 863667101 636 3195 SH DFND 1,2 58 0 3137 Synopsys Inc COM 871607107 498 1639 SH DFND 1,2 206 0 1433 Sysco Corp COM 871829107 410 4837 SH DFND 1,2 96 0 4741 T Rowe Price Group Inc COM 74144T108 284 2496 SH DFND 1,2 355 0 2141 T Rowe Price Group Inc COM 74144T108 6 55 SH SOLE NONE 55 0 0 T-Mobile US Inc COM 872590104 1037 7708 SH DFND 1,2 1041 0 6667 T-Mobile US Inc COM 872590104 914 6796 SH SOLE NONE 600 0 6196 TC Energy Corp COM 87807B107 73 1407 SH DFND 1,2 1407 0 0 TC Energy Corp COM 87807B107 248 4781 SH SOLE NONE 4781 0 0 TE Connectivity Ltd SHS H84989104 344 3042 SH DFND 1,2 0 0 3042 TEXAS INSTRUMENTS COM 882508104 1556 10124 SH DFND 1,2 1174 0 8950 TEXAS INSTRUMENTS COM 882508104 672 4373 SH SOLE NONE 442 0 3931 TJX Cos Inc/The COM 872540109 815 14601 SH DFND 1,2 3701 0 10900 TJX Cos Inc/The COM 872540109 594 10627 SH SOLE NONE 10627 0 0 TRACTOR SUPPLY CO COM 892356106 272 1401 SH DFND 1,2 337 0 1064 TRACTOR SUPPLY CO COM 892356106 742 3829 SH SOLE NONE 749 0 3080 TRANSDIGM INC COM 893641100 270 504 SH DFND 1,2 12 0 492 TRAVELERS CO INC COM 89417E109 413 2441 SH DFND 1,2 187 0 2254 TRAVELERS CO INC COM 89417E109 937 5539 SH SOLE NONE 1369 0 4170 TSMC SPONSORED ADS 874039100 120 1465 SH DFND 1,2 1465 0 0 TSMC SPONSORED ADS 874039100 207 2537 SH SOLE NONE 2537 0 0 Take-Two Interactive Software COM 874054109 170 1390 SH DFND 1,2 311 0 1079 Take-Two Interactive Software COM 874054109 410 3349 SH SOLE NONE 3349 0 0 Target Corp COM 87612E106 940 6653 SH DFND 1,2 955 0 5698 Target Corp COM 87612E106 1609 11394 SH SOLE NONE 2406 0 8988 Teradyne Inc COM 880770102 241 2688 SH DFND 1,2 0 0 2688 Tesla Inc COM 88160R101 5896 8755 SH DFND 1,2 933 0 7822 Textron Inc COM 883203101 214 3512 SH DFND 1,2 1453 0 2059 Textron Inc COM 883203101 555 9091 SH SOLE NONE 9091 0 0 Thermo Fisher Scientific Inc COM 883556102 2455 4518 SH DFND 1,2 720 0 3798 Thermo Fisher Scientific Inc COM 883556102 2421 4457 SH SOLE NONE 48 0 4409 Tilray Brands Inc COM CL 2 88688T100 47 15000 SH DFND 1,2 0 0 15000 Toast Inc CL A 888787108 668 51650 SH DFND 1,2 0 0 51650 Trane Technologies PLC SHS G8994E103 289 2227 SH DFND 1,2 45 0 2182 Truist Financial Corp COM 89832Q109 713 15027 SH DFND 1,2 1121 0 13906 Truist Financial Corp COM 89832Q109 699 14741 SH SOLE NONE 14741 0 0 Twitter Inc COM 90184L102 292 7805 SH DFND 1,2 333 0 7472 Tyson Foods Inc CL A 902494103 313 3639 SH DFND 1,2 77 0 3562 UDR Inc COM 902653104 283 6144 SH DFND 1,2 0 0 6144 UDR Inc COM 902653104 295 6417 SH SOLE NONE 3566 0 2851 UGI Corp COM 902681105 68 1770 SH DFND 1,2 0 0 1770 UGI Corp COM 902681105 245 6355 SH SOLE NONE 6355 0 0 US Bancorp COM NEW 902973304 654 14218 SH DFND 1,2 1598 0 12620 US Bancorp COM NEW 902973304 624 13551 SH SOLE NONE 344 0 13207 UTD PARCEL SERV CL B 911312106 1559 8540 SH DFND 1,2 1001 0 7539 UTD PARCEL SERV CL B 911312106 1058 5796 SH SOLE NONE 557 0 5239 Uber Technologies Inc COM 90353T100 22 1055 SH DFND 1,2 1055 0 0 Uber Technologies Inc COM 90353T100 284 13901 SH SOLE NONE 13901 0 0 Ulta Beauty Inc COM 90384S303 266 691 SH DFND 1,2 185 0 506 Ulta Beauty Inc COM 90384S303 806 2091 SH SOLE NONE 2091 0 0 Unilever PLC SPON ADR NEW 904767704 42 913 SH DFND 1,2 913 0 0 Unilever PLC SPON ADR NEW 904767704 277 6039 SH SOLE NONE 6039 0 0 Union Pacific Corp COM 907818108 1482 6950 SH DFND 1,2 673 0 6277 Union Pacific Corp COM 907818108 1708 8006 SH SOLE NONE 60 0 7946 United Airlines Holdings Inc COM 910047109 107 3025 SH DFND 1,2 0 0 3025 United Airlines Holdings Inc COM 910047109 156 4394 SH SOLE NONE 4394 0 0 United Rentals Inc COM 911363109 250 1028 SH DFND 1,2 352 0 676 UnitedHealth Group Inc COM 91324P102 5528 10763 SH DFND 1,2 1631 0 9132 UnitedHealth Group Inc COM 91324P102 3421 6660 SH SOLE NONE 558 0 6102 VANGUARD S&P 500 ETF SHS 922908363 4008 11553 SH DFND 1,2 8153 0 3400 VANGUARD S&P 500 ETF SHS 922908363 329 949 SH SOLE NONE 949 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 1398 27896 SH DFND 1,2 27896 0 0 VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 687 13868 SH SOLE NONE 5569 0 8299 VERIZON COMMUN COM 92343V104 2719 53582 SH DFND 1,2 4059 0 49523 VERIZON COMMUN COM 92343V104 2240 44145 SH SOLE NONE 18343 0 25802 VIATRIS INC COM 92556V106 145 13821 SH DFND 1,2 613 0 13208 VIATRIS INC COM 92556V106 241 23044 SH SOLE NONE 23044 0 0 VICI Properties Inc COM 925652109 235 7872 SH DFND 1,2 0 0 7872 VISA INC COM CL A 92826C839 6045 30702 SH DFND 1,2 13590 0 17112 VISA INC COM CL A 92826C839 2446 12423 SH SOLE NONE 1147 0 11276 VMware Inc CL A COM 928563402 57 499 SH DFND 1,2 499 0 0 VMware Inc CL A COM 928563402 359 3152 SH SOLE NONE 3152 0 0 Valero Energy Corp COM 91913Y100 818 7692 SH DFND 1,2 3436 0 4256 Valero Energy Corp COM 91913Y100 498 4686 SH SOLE NONE 786 0 3900 VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 467 17050 SH DFND 1,2 17050 0 0 VanEck Vectors ETFs/USA OIL SERVICES ETF 92189H607 1079 4639 SH DFND 1,2 4639 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 438 10743 SH SOLE NONE 10743 0 0 Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 289 6039 SH SOLE NONE 6039 0 0 Vanguard ETF/USA MID CAP ETF 922908629 1750 8883 SH DFND 1,2 8883 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 3071 44921 SH DFND 1,2 44921 0 0 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 264 3855 SH SOLE NONE 3855 0 0 Verisk Analytics Inc COM 92345Y106 299 1728 SH DFND 1,2 223 0 1505 Vertex Pharmaceuticals Inc COM 92532F100 824 2925 SH DFND 1,2 546 0 2379 Vertex Pharmaceuticals Inc COM 92532F100 767 2723 SH SOLE NONE 291 0 2432 Vulcan Materials Co COM 929160109 259 1821 SH DFND 1,2 220 0 1601 Vulcan Materials Co COM 929160109 243 1708 SH SOLE NONE 15 0 1693 WASTE MANAGEMENT COM 94106L109 660 4316 SH DFND 1,2 720 0 3596 WEC Energy Group Inc COM 92939U106 323 3212 SH DFND 1,2 265 0 2947 WEC Energy Group Inc COM 92939U106 22 221 SH SOLE NONE 221 0 0 WELLS FARGO & CO COM 949746101 1589 40575 SH DFND 1,2 1343 0 39232 WELLS FARGO & CO COM 949746101 1151 29392 SH SOLE NONE 1220 0 28172 WELLTOWER INC COM COM 95040Q104 430 5218 SH DFND 1,2 0 0 5218 WELLTOWER INC COM COM 95040Q104 231 2800 SH SOLE NONE 1150 0 1650 WEYERHAEUSER CO COM NEW 962166104 349 10547 SH DFND 1,2 204 0 10343 WEYERHAEUSER CO COM NEW 962166104 720 21738 SH SOLE NONE 11143 0 10595 Walgreens Boots Alliance Inc COM 931427108 269 7104 SH DFND 1,2 408 0 6696 Walgreens Boots Alliance Inc COM 931427108 510 13459 SH SOLE NONE 7816 0 5643 Walmart Inc COM 931142103 1983 16308 SH DFND 1,2 2603 0 13705 Walmart Inc COM 931142103 1642 13505 SH SOLE NONE 100 0 13405 Walt Disney Co/The COM 254687106 2039 21604 SH DFND 1,2 2679 0 18925 Walt Disney Co/The COM 254687106 1268 13430 SH SOLE NONE 2169 0 11261 Weatherford International PLC ORD SHS G48833118 1487 70222 SH DFND 1,2 70222 0 0 Werner Enterprises Inc COM 950755108 39 1000 SH DFND 1,2 1000 0 0 Werner Enterprises Inc COM 950755108 523 13566 SH SOLE NONE 13566 0 0 West Pharmaceutical Services I COM 955306105 209 692 SH DFND 1,2 0 0 692 Western Midstream Partners LP COM UNIT LP INT 958669103 74 3050 SH DFND 1,2 3050 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 156 6397 SH SOLE NONE 6397 0 0 Westinghouse Air Brake Technol COM 929740108 181 2200 SH DFND 1,2 455 0 1745 Westinghouse Air Brake Technol COM 929740108 269 3277 SH SOLE NONE 3277 0 0 Westrock Co COM 96145D105 253 6341 SH DFND 1,2 3882 0 2459 Westrock Co COM 96145D105 458 11505 SH SOLE NONE 11505 0 0 Whirlpool Corp COM 963320106 93 602 SH DFND 1,2 51 0 551 Whirlpool Corp COM 963320106 207 1337 SH SOLE NONE 1337 0 0 Williams Cos Inc/The COM 969457100 470 15073 SH DFND 1,2 818 0 14255 Williams Cos Inc/The COM 969457100 212 6795 SH SOLE NONE 2995 0 3800 Willis Towers Watson PLC SHS G96629103 345 1746 SH DFND 1,2 106 0 1640 Willis Towers Watson PLC SHS G96629103 39 196 SH SOLE NONE 196 0 0 Workiva Inc COM CL A 98139A105 525 7950 SH DFND 1,2 0 0 7950 Xcel Energy Inc COM 98389B100 405 5721 SH DFND 1,2 688 0 5033 Xcel Energy Inc COM 98389B100 251 3554 SH SOLE NONE 3554 0 0 YETI Holdings Inc COM 98585X104 24 560 SH DFND 1,2 560 0 0 YETI Holdings Inc COM 98585X104 385 8907 SH SOLE NONE 8907 0 0 YUM BRANDS INC COM 988498101 306 2700 SH DFND 1,2 0 0 2700 YUM BRANDS INC COM 988498101 909 8011 SH SOLE NONE 8011 0 0 Yum China Holdings Inc COM 98850P109 9 177 SH DFND 1,2 177 0 0 Yum China Holdings Inc COM 98850P109 389 8015 SH SOLE NONE 8015 0 0 ZIMMER HLDGS INC COM 98956P102 285 2712 SH DFND 1,2 40 0 2672 Zendesk Inc COM 98936J101 24 320 SH DFND 1,2 320 0 0 Zendesk Inc COM 98936J101 283 3815 SH SOLE NONE 3815 0 0 Zeta Global Holdings Corp CL A 98956A105 396 87600 SH DFND 1,2 0 0 87600 Zscaler Inc COM 98980G102 395 2641 SH SOLE NONE 2641 0 0 Zurn Water Solutions Corp COM 98983L108 33 1200 SH DFND 1,2 1200 0 0 Zurn Water Solutions Corp COM 98983L108 430 15776 SH SOLE NONE 15776 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 2774 27282 SH DFND 1,2 27282 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 3355 51882 SH DFND 1,2 51882 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 5597 60570 SH DFND 1,2 6967 0 53603 iShares ETFs/USA EAFE SML CP ETF 464288273 222 4062 SH SOLE NONE 4062 0 0 iShares ETFs/USA ISHS 1-5YR INVS 464288646 1515 29970 SH DFND 1,2 29970 0 0 iShares ETFs/USA MSCI CHINA ETF 46429B671 812 14554 SH DFND 1,2 14554 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 4269 87026 SH DFND 1,2 51911 0 35115 iShares ETFs/USA MSCI JPN ETF NEW 46434G822 1154 21849 SH DFND 1,2 21849 0 0