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Form 13F-HR MOODY NATIONAL BANK TRUS For: Jun 30

July 7, 2022 1:06 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MOODY NATIONAL BANK TRUST DIVISION
Address: 2302 POST OFFICE ST
PO BOX 1139
GALVESTON , TX77550
Form 13F File Number: 028-05127

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: VICKI M CHARLES
Title: VICE PRESIDENT, WM&T COMPLIANCE OFFICER
Phone: 409-632-5269
Signature, Place, and Date of Signing:
/s/ Vicki M Charles Galveston , TX 07-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 822
Form 13F Information Table Value Total: 948,312
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10273 MOODY BANCSHARES INC
028-10274 MOODY BANK HOLDING CO

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10273 MOODY BANCSHARES INC
2 028-10274 MOODY BANK HOLDING CO

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 732 5,659 SH DFND 1,2 322 0 5,337
3M Co COM 88579Y101 589 4,551 SH SOLE NONE 4,551 0 0
ADVANCED MICRO DEV COM 007903107 1,312 17,153 SH DFND 1,2 1,877 0 15,276
ADVANCED MICRO DEV COM 007903107 630 8,234 SH SOLE NONE 8,234 0 0
AGILENT TECHS INC COM 00846U101 341 2,869 SH DFND 1,2 63 0 2,806
ALBEMARLE CORP COM 012653101 291 1,394 SH DFND 1,2 0 0 1,394
ALBEMARLE CORP COM 012653101 879 4,206 SH SOLE NONE 945 0 3,261
ALPHABET INC CAP STK CL A 02079K305 8,161 3,745 SH DFND 1,2 810 0 2,935
ALPHABET INC CAP STK CL A 02079K305 3,737 1,715 SH SOLE NONE 17 0 1,698
AMDOCS SHS G02602103 294 3,525 SH SOLE NONE 75 0 3,450
AMER EXPRESS CO COM 025816109 853 6,154 SH DFND 1,2 406 0 5,748
AMER EXPRESS CO COM 025816109 1,319 9,517 SH SOLE NONE 1,155 0 8,362
AMER INTL GRP COM NEW 026874784 415 8,126 SH DFND 1,2 368 0 7,758
AMEREN CORP COM 023608102 244 2,703 SH DFND 1,2 296 0 2,407
AMETEK Inc COM 031100100 328 2,988 SH DFND 1,2 827 0 2,161
ANALOG DEVICES INC COM 032654105 902 6,173 SH DFND 1,2 1,264 0 4,909
ANSYS, INC. COM 03662Q105 222 928 SH DFND 1,2 113 0 815
APPLIED MATERIALS COM 038222105 870 9,561 SH DFND 1,2 1,264 0 8,297
APPLIED MATERIALS COM 038222105 167 1,840 SH SOLE NONE 1,840 0 0
APTARGROUP INC COM 038336103 453 4,392 SH SOLE NONE 4,392 0 0
ARISTA NETWORKS INC COM 040413106 204 2,176 SH DFND 1,2 80 0 2,096
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 107 20,648 SH SOLE NONE 20,648 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 1,576 75,208 SH DFND 1,2 2,431 0 72,777
AT&T INC COM 00206R102 1,342 64,021 SH SOLE NONE 19,983 0 44,038
AUTOMATIC DATA PROCESSING COM 053015103 895 4,260 SH DFND 1,2 335 0 3,925
AUTOMATIC DATA PROCESSING COM 053015103 4 20 SH SOLE NONE 20 0 0
AXON ENTERPRISE INC COM 05464C101 1,351 14,502 SH DFND 1,2 102 0 14,400
AbbVie Inc COM 00287Y109 3,023 19,737 SH DFND 1,2 2,138 0 17,599
AbbVie Inc COM 00287Y109 1,804 11,776 SH SOLE NONE 3,192 0 8,584
Abbott Laboratories COM 002824100 2,398 22,067 SH DFND 1,2 3,413 0 18,654
Abbott Laboratories COM 002824100 1,213 11,168 SH SOLE NONE 2,956 0 8,212
Academy Sports & Outdoors Inc COM 00402L107 41 1,150 SH DFND 1,2 1,150 0 0
Academy Sports & Outdoors Inc COM 00402L107 647 18,195 SH SOLE NONE 18,195 0 0
Accenture PLC SHS CLASS A G1151C101 1,852 6,672 SH DFND 1,2 767 0 5,905
Accenture PLC SHS CLASS A G1151C101 1,327 4,779 SH SOLE NONE 1,024 0 3,755
Activision Blizzard Inc COM 00507V109 702 9,020 SH DFND 1,2 1,215 0 7,805
Activision Blizzard Inc COM 00507V109 442 5,680 SH SOLE NONE 500 0 5,180
Adobe Inc COM 00724F101 2,064 5,638 SH DFND 1,2 1,035 0 4,603
Adobe Inc COM 00724F101 1,552 4,239 SH SOLE NONE 30 0 4,209
Aflac Inc COM 001055102 310 5,606 SH DFND 1,2 0 0 5,606
Air Products and Chemicals Inc COM 009158106 642 2,670 SH DFND 1,2 598 0 2,072
Air Products and Chemicals Inc COM 009158106 553 2,300 SH SOLE NONE 300 0 2,000
Alexandria Real Estate Equitie COM 015271109 220 1,515 SH DFND 1,2 155 0 1,360
Align Technology Inc COM 016255101 212 895 SH DFND 1,2 209 0 686
Align Technology Inc COM 016255101 406 1,717 SH SOLE NONE 1,717 0 0
Allstate Corp/The COM 020002101 479 3,776 SH DFND 1,2 853 0 2,923
Allstate Corp/The COM 020002101 648 5,111 SH SOLE NONE 1,280 0 3,831
Alphabet Inc CAP STK CL C 02079K107 5,676 2,595 SH DFND 1,2 0 0 2,595
Alphabet Inc CAP STK CL C 02079K107 4,115 1,881 SH SOLE NONE 168 0 1,713
Altria Group Inc COM 02209S103 809 19,360 SH DFND 1,2 1,363 0 17,997
Altria Group Inc COM 02209S103 576 13,788 SH SOLE NONE 2,058 0 11,730
Amazon.com Inc COM 023135106 10,354 97,488 SH DFND 1,2 9,808 0 87,680
Amazon.com Inc COM 023135106 6,653 62,639 SH SOLE NONE 7,719 0 54,920
Amcor PLC ORD G0250X107 176 14,145 SH DFND 1,2 0 0 14,145
American Campus Communities In COM 024835100 28 435 SH DFND 1,2 0 0 435
American Campus Communities In COM 024835100 271 4,206 SH SOLE NONE 638 0 3,568
American Electric Power Co Inc COM 025537101 563 5,865 SH DFND 1,2 158 0 5,707
American Electric Power Co Inc COM 025537101 963 10,036 SH SOLE NONE 4,093 0 5,943
American Tower Corp COM 03027X100 1,217 4,760 SH DFND 1,2 505 0 4,255
American Tower Corp COM 03027X100 2 9 SH SOLE NONE 9 0 0
American Water Works Co Inc COM 030420103 333 2,240 SH DFND 1,2 318 0 1,922
American Water Works Co Inc COM 030420103 500 3,362 SH SOLE NONE 3,362 0 0
Ameriprise Financial Inc COM 03076C106 265 1,114 SH DFND 1,2 78 0 1,036
Ameriprise Financial Inc COM 03076C106 193 814 SH SOLE NONE 814 0 0
AmerisourceBergen Corp COM 03073E105 229 1,616 SH DFND 1,2 209 0 1,407
Amgen Inc COM 031162100 1,380 5,671 SH DFND 1,2 661 0 5,010
Amgen Inc COM 031162100 3 13 SH SOLE NONE 13 0 0
Amphenol Corp CL A 032095101 366 5,688 SH DFND 1,2 92 0 5,596
Aon PLC SHS CL A G0403H108 609 2,259 SH DFND 1,2 252 0 2,007
Apollo Global Management Inc None 03769M106 114 2,350 SH DFND 1,2 2,350 0 0
Apollo Global Management Inc None 03769M106 439 9,050 SH SOLE NONE 9,050 0 0
Apple Inc COM 037833100 23,886 174,704 SH DFND 1,2 27,212 0 147,492
Apple Inc COM 037833100 14,275 104,414 SH SOLE NONE 11,234 0 93,180
Aptiv PLC SHS G6095L109 246 2,758 SH DFND 1,2 231 0 2,527
Archer-Daniels-Midland Co COM 039483102 406 5,228 SH DFND 1,2 0 0 5,228
Arcosa Inc COM 039653100 33 700 SH DFND 1,2 700 0 0
Arcosa Inc COM 039653100 462 9,959 SH SOLE NONE 9,959 0 0
Ares Capital Corp COM 04010L103 82 4,600 SH DFND 1,2 0 0 4,600
Ares Capital Corp COM 04010L103 214 11,954 SH SOLE NONE 5,204 0 6,750
Armstrong World Industries Inc COM 04247X102 457 6,095 SH SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109 443 2,720 SH DFND 1,2 112 0 2,608
Arthur J Gallagher & Co COM 363576109 1,187 7,279 SH SOLE NONE 710 0 6,569
AstraZeneca PLC SPONSORED ADR 046353108 259 3,913 SH DFND 1,2 2,859 0 1,054
Atmos Energy Corp COM 049560105 215 1,916 SH DFND 1,2 0 0 1,916
Atmos Energy Corp COM 049560105 561 5,000 SH SOLE NONE 2,500 0 2,500
AutoZone Inc COM 053332102 677 315 SH DFND 1,2 123 0 192
Autodesk Inc COM 052769106 387 2,250 SH DFND 1,2 195 0 2,055
Autodesk Inc COM 052769106 3 17 SH SOLE NONE 17 0 0
AvalonBay Communities Inc COM 053484101 254 1,306 SH DFND 1,2 0 0 1,306
Azenta Inc COM 114340102 753 10,450 SH DFND 1,2 0 0 10,450
BAKER HUGHES INC CL A 05722G100 304 10,546 SH DFND 1,2 2,083 0 8,463
BAKER HUGHES INC CL A 05722G100 33 1,143 SH SOLE NONE 0 0 1,143
BALL CORP COM 058498106 231 3,366 SH DFND 1,2 340 0 3,026
BAXTER INTL INC COM 071813109 330 5,140 SH DFND 1,2 462 0 4,678
BECTON DICKINSON COM 075887109 819 3,324 SH DFND 1,2 663 0 2,661
BECTON DICKINSON COM 075887109 276 1,119 SH SOLE NONE 0 0 1,119
BK OF AMERICA CORP COM 060505104 2,419 77,697 SH DFND 1,2 7,141 0 70,556
BK OF AMERICA CORP COM 060505104 1,895 60,879 SH SOLE NONE 11,467 0 49,412
BK OF NY MELLON CP COM 064058100 300 7,191 SH DFND 1,2 277 0 6,914
BK OF NY MELLON CP COM 064058100 452 10,829 SH SOLE NONE 90 0 10,739
BOEING CO COM 097023105 826 6,040 SH DFND 1,2 533 0 5,507
BOEING CO COM 097023105 807 5,899 SH SOLE NONE 1,108 0 4,791
BP PLC SPONSORED ADR 055622104 121 4,269 SH DFND 1,2 1 0 4,268
BP PLC SPONSORED ADR 055622104 430 15,153 SH SOLE NONE 13,303 0 1,850
BRISTOL-MYRS SQUIB COM 110122108 2,048 26,594 SH DFND 1,2 4,746 0 21,848
BRISTOL-MYRS SQUIB COM 110122108 1,766 22,937 SH SOLE NONE 22,937 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 128 2,978 SH DFND 1,2 2,696 0 282
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 211 4,923 SH SOLE NONE 3,835 0 1,088
Berkshire Hathaway Inc CL B NEW 084670702 5,365 19,652 SH DFND 1,2 1,419 0 18,233
BioMarin Pharmaceutical Inc COM 09061G101 37 450 SH DFND 1,2 450 0 0
BioMarin Pharmaceutical Inc COM 09061G101 257 3,101 SH SOLE NONE 240 0 2,861
Biogen Inc COM 09062X103 280 1,372 SH DFND 1,2 0 0 1,372
BlackRock Inc COM 09247X101 1,049 1,723 SH DFND 1,2 271 0 1,452
BlackRock Inc COM 09247X101 3 5 SH SOLE NONE 5 0 0
Blackstone Inc COM 09260D107 246 2,700 SH DFND 1,2 2,700 0 0
Blackstone Inc COM 09260D107 626 6,862 SH SOLE NONE 6,862 0 0
Booking Holdings Inc COM 09857L108 742 424 SH DFND 1,2 11 0 413
Boston Properties Inc COM 101121101 243 2,729 SH DFND 1,2 501 0 2,228
Boston Properties Inc COM 101121101 160 1,800 SH SOLE NONE 900 0 900
Boston Scientific Corp COM 101137107 544 14,590 SH DFND 1,2 119 0 14,471
Bright Horizons Family Solutio COM 109194100 410 4,850 SH DFND 1,2 0 0 4,850
Broadcom Inc COM 11135F101 2,233 4,597 SH DFND 1,2 514 0 4,083
Broadcom Inc COM 11135F101 1,866 3,842 SH SOLE NONE 925 0 2,917
Bumble Inc COM CL A 12047B105 466 16,542 SH DFND 1,2 92 0 16,450
CACI International Inc CL A 127190304 236 839 SH SOLE NONE 839 0 0
CARLYLE GROUP/THE COM 14316J108 52 1,650 SH DFND 1,2 1,650 0 0
CARLYLE GROUP/THE COM 14316J108 731 23,094 SH SOLE NONE 23,094 0 0
CARRIER GLOBAL CORP COM 14448C104 396 11,109 SH DFND 1,2 3,114 0 7,995
CARRIER GLOBAL CORP COM 14448C104 305 8,566 SH SOLE NONE 8,566 0 0
CBRE Group Inc CL A 12504L109 258 3,503 SH DFND 1,2 376 0 3,127
CDW Corp/DE COM 12514G108 217 1,377 SH DFND 1,2 109 0 1,268
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 2,886 51,721 SH DFND 1,2 51,721 0 0
CHENIERE ENERGY IN COM NEW 16411R208 70 525 SH DFND 1,2 525 0 0
CHENIERE ENERGY IN COM NEW 16411R208 913 6,861 SH SOLE NONE 6,861 0 0
CHUBB LIMITED COM COM H1467J104 791 4,025 SH DFND 1,2 0 0 4,025
CINTAS CORP COM 172908105 317 848 SH DFND 1,2 25 0 823
CISCO SYSTEMS COM 17275R102 1,972 46,236 SH DFND 1,2 3,919 0 42,317
CISCO SYSTEMS COM 17275R102 1,421 33,327 SH SOLE NONE 7,121 0 26,206
CME Group Inc COM 12572Q105 809 3,952 SH DFND 1,2 594 0 3,358
CMS Energy Corp COM 125896100 333 4,933 SH DFND 1,2 125 0 4,808
CMS Energy Corp COM 125896100 745 11,035 SH SOLE NONE 2,175 0 8,860
COGNIZANT TECHNOLO CL A 192446102 340 5,033 SH DFND 1,2 125 0 4,908
COLGATE-PALMOLIVE COM 194162103 826 10,307 SH DFND 1,2 2,431 0 7,876
COLGATE-PALMOLIVE COM 194162103 1 17 SH SOLE NONE 17 0 0
CONAGRA FOODS INC COM 205887102 352 10,270 SH DFND 1,2 1,188 0 9,082
CONAGRA FOODS INC COM 205887102 171 5,000 SH SOLE NONE 2,500 0 2,500
CONOCOPHILLIPS COM 20825C104 1,413 15,730 SH DFND 1,2 1,616 0 14,114
CONOCOPHILLIPS COM 20825C104 565 6,289 SH SOLE NONE 6,289 0 0
CORNING INC COM 219350105 236 7,499 SH DFND 1,2 518 0 6,981
CORNING INC COM 219350105 303 9,621 SH SOLE NONE 251 0 9,370
CSX CORP COM 126408103 656 22,586 SH DFND 1,2 1,860 0 20,726
CUMMINS INC COM 231021106 321 1,660 SH DFND 1,2 329 0 1,331
CUMMINS INC COM 231021106 663 3,427 SH SOLE NONE 59 0 3,368
CVS Health Corp COM 126650100 1,670 18,022 SH DFND 1,2 2,703 0 15,319
CVS Health Corp COM 126650100 1,175 12,686 SH SOLE NONE 2,223 0 10,463
Cadence Design Systems Inc COM 127387108 443 2,956 SH DFND 1,2 366 0 2,590
Cadence Design Systems Inc COM 127387108 610 4,066 SH SOLE NONE 4,066 0 0
Capital One Financial Corp COM 14040H105 432 4,149 SH DFND 1,2 281 0 3,868
Capital One Financial Corp COM 14040H105 627 6,017 SH SOLE NONE 50 0 5,967
Catalent Inc COM 148806102 239 2,223 SH DFND 1,2 550 0 1,673
Caterpillar Inc COM 149123101 1,059 5,923 SH DFND 1,2 228 0 5,695
Caterpillar Inc COM 149123101 774 4,332 SH SOLE NONE 636 0 3,696
Celanese Corp COM 150870103 126 1,068 SH DFND 1,2 59 0 1,009
Celanese Corp COM 150870103 90 769 SH SOLE NONE 769 0 0
Centene Corp COM 15135B101 577 6,824 SH DFND 1,2 1,371 0 5,453
Centene Corp COM 15135B101 589 6,960 SH SOLE NONE 6,960 0 0
CenterPoint Energy Inc COM 15189T107 613 20,736 SH DFND 1,2 14,860 0 5,876
CenterPoint Energy Inc COM 15189T107 296 10,000 SH SOLE NONE 10,000 0 0
Charles Schwab Corp/The COM 808513105 1,084 17,159 SH DFND 1,2 710 0 16,449
Charles Schwab Corp/The COM 808513105 1,217 19,258 SH SOLE NONE 1,790 0 17,468
Chart Industries Inc COM 16115Q308 133 796 SH DFND 1,2 221 0 575
Chart Industries Inc COM 16115Q308 751 4,484 SH SOLE NONE 45 0 4,439
Charter Communications Inc CL A 16119P108 672 1,435 SH DFND 1,2 322 0 1,113
Check Point Software Technolog ORD M22465104 5 40 SH DFND 1,2 40 0 0
Check Point Software Technolog ORD M22465104 365 3,000 SH SOLE NONE 3,000 0 0
Chegg Inc COM 163092109 190 10,100 SH DFND 1,2 0 0 10,100
Chevron Corp COM 166764100 3,341 23,075 SH DFND 1,2 2,365 0 20,710
Chevron Corp COM 166764100 2,244 15,496 SH SOLE NONE 3,143 0 12,353
Chipotle Mexican Grill Inc COM 169656105 387 296 SH DFND 1,2 34 0 262
Church & Dwight Co Inc COM 171340102 254 2,745 SH DFND 1,2 484 0 2,261
Cigna Corp COM 125523100 1,064 4,038 SH DFND 1,2 1,020 0 3,018
Cigna Corp COM 125523100 747 2,836 SH SOLE NONE 2,836 0 0
Citigroup Inc COM NEW 172967424 1,241 26,990 SH DFND 1,2 1,426 0 25,564
Citigroup Inc COM NEW 172967424 675 14,687 SH SOLE NONE 348 0 14,339
CoStar Group Inc COM 22160N109 1,522 25,200 SH DFND 1,2 0 0 25,200
Coca-Cola Co/The COM 191216100 2,843 45,184 SH DFND 1,2 4,672 0 40,512
Coca-Cola Co/The COM 191216100 2,135 33,939 SH SOLE NONE 4,675 0 29,264
Columbia Sportswear Co COM 198516106 11 150 SH DFND 1,2 150 0 0
Columbia Sportswear Co COM 198516106 388 5,422 SH SOLE NONE 40 0 5,382
Comcast Corp CL A 20030N101 2,014 51,315 SH DFND 1,2 7,362 0 43,953
Comcast Corp CL A 20030N101 1,603 40,846 SH SOLE NONE 40,846 0 0
Comerica Inc COM 200340107 383 5,219 SH DFND 1,2 3,997 0 1,222
Comerica Inc COM 200340107 153 2,091 SH SOLE NONE 1,091 0 1,000
Comstock Resources Inc COM 205768302 1,268 105,000 SH DFND 1,2 0 0 105,000
Consolidated Edison Inc COM 209115104 314 3,305 SH DFND 1,2 0 0 3,305
Constellation Brands Inc CL A 21036P108 490 2,102 SH DFND 1,2 566 0 1,536
Constellation Brands Inc CL A 21036P108 1,313 5,634 SH SOLE NONE 1,144 0 4,490
Constellation Energy Corp None 21037T109 200 3,496 SH DFND 1,2 444 0 3,052
Constellation Energy Corp None 21037T109 202 3,531 SH SOLE NONE 3,531 0 0
Constellium SE CL A SHS F21107101 32 2,430 SH DFND 1,2 2,430 0 0
Constellium SE CL A SHS F21107101 431 32,619 SH SOLE NONE 32,619 0 0
Copart Inc COM 217204106 226 2,080 SH DFND 1,2 86 0 1,994
Corteva Inc COM 22052L104 383 7,081 SH DFND 1,2 288 0 6,793
Corteva Inc COM 22052L104 869 16,046 SH SOLE NONE 16,046 0 0
Costco Wholesale Corp COM 22160K105 2,381 4,967 SH DFND 1,2 568 0 4,399
Costco Wholesale Corp COM 22160K105 1,541 3,215 SH SOLE NONE 323 0 2,892
Coterra Energy Inc COM 127097103 230 8,915 SH DFND 1,2 1,313 0 7,602
Coupa Software Inc COM 22266L106 294 5,150 SH DFND 1,2 0 0 5,150
Crowdstrike Holdings Inc CL A 22788C105 30 177 SH DFND 1,2 177 0 0
Crowdstrike Holdings Inc CL A 22788C105 421 2,495 SH SOLE NONE 2,495 0 0
Crown Castle International Cor COM 22822V101 900 5,345 SH DFND 1,2 761 0 4,584
Crown Castle International Cor COM 22822V101 704 4,179 SH SOLE NONE 550 0 3,629
Cullen/Frost Bankers Inc COM 229899109 588 5,046 SH DFND 1,2 5,046 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 2,300 SH DFND 1,2 0 0 2,300
DCP Midstream LLC COM UT LTD PTN 23311P100 162 5,475 SH SOLE NONE 2,500 0 2,975
DEERE & CO COM 244199105 855 2,855 SH DFND 1,2 0 0 2,855
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 10,412 SH SOLE NONE 10,412 0 0
DISCOVER FINL SVCS COM 254709108 255 2,691 SH DFND 1,2 0 0 2,691
DOMINION RES(VIR) COM 25746U109 634 7,950 SH DFND 1,2 381 0 7,569
DOMINION RES(VIR) COM 25746U109 4 45 SH SOLE NONE 45 0 0
DR HORTON INC COM 23331A109 314 4,750 SH DFND 1,2 497 0 4,253
DTE Energy Co COM 233331107 229 1,810 SH DFND 1,2 0 0 1,810
DTE Energy Co COM 233331107 29 232 SH SOLE NONE 232 0 0
DUKE ENERGY CORP COM NEW 26441C204 962 8,976 SH DFND 1,2 1,055 0 7,921
DUKE ENERGY CORP COM NEW 26441C204 1,296 12,084 SH SOLE NONE 3,482 0 8,602
DUKE REALTY CORP COM NEW 264411505 309 5,623 SH DFND 1,2 164 0 5,459
DUKE REALTY CORP COM NEW 264411505 231 4,200 SH SOLE NONE 2,100 0 2,100
DaVita Inc COM 23918K108 61 760 SH DFND 1,2 184 0 576
DaVita Inc COM 23918K108 288 3,606 SH SOLE NONE 50 0 3,556
Danaher Corp COM 235851102 1,836 7,243 SH DFND 1,2 1,296 0 5,947
Danaher Corp COM 235851102 1,483 5,850 SH SOLE NONE 97 0 5,753
Darden Restaurants Inc COM 237194105 235 2,081 SH DFND 1,2 537 0 1,544
Darden Restaurants Inc COM 237194105 711 6,285 SH SOLE NONE 2,223 0 4,062
Delta Air Lines Inc COM NEW 247361702 275 9,492 SH DFND 1,2 650 0 8,842
Delta Air Lines Inc COM NEW 247361702 270 9,310 SH SOLE NONE 9,310 0 0
Devon Energy Corp COM 25179M103 663 12,038 SH DFND 1,2 3,370 0 8,668
Dexcom Inc COM 252131107 315 4,232 SH DFND 1,2 612 0 3,620
Diamondback Energy Inc COM 25278X109 799 6,592 SH DFND 1,2 0 0 6,592
Diamondback Energy Inc COM 25278X109 314 2,595 SH SOLE NONE 90 0 2,505
Digital Realty Trust Inc COM 253868103 509 3,923 SH DFND 1,2 571 0 3,352
Digital Realty Trust Inc COM 253868103 439 3,385 SH SOLE NONE 1,410 0 1,975
Dollar General Corp COM 256677105 626 2,550 SH DFND 1,2 384 0 2,166
Dollar General Corp COM 256677105 1,022 4,162 SH SOLE NONE 35 0 4,127
Dollar Tree Inc COM 256746108 337 2,161 SH DFND 1,2 59 0 2,102
Domo Inc COM CL B 257554105 300 10,800 SH DFND 1,2 0 0 10,800
Dover Corp COM 260003108 222 1,830 SH DFND 1,2 485 0 1,345
Dow Inc COM 260557103 383 7,429 SH DFND 1,2 554 0 6,875
Dow Inc COM 260557103 859 16,652 SH SOLE NONE 16,652 0 0
DuPont de Nemours Inc COM 26614N102 462 8,306 SH DFND 1,2 1,227 0 7,079
DuPont de Nemours Inc COM 26614N102 893 16,067 SH SOLE NONE 16,067 0 0
EBAY INC COM 278642103 279 6,691 SH DFND 1,2 842 0 5,849
ECOLAB INC COM 278865100 389 2,532 SH DFND 1,2 203 0 2,329
EDISON INTERNATIONAL COM 281020107 387 6,112 SH DFND 1,2 87 0 6,025
EDISON INTERNATIONAL COM 281020107 394 6,226 SH SOLE NONE 1,129 0 5,097
ELECTRONIC ARTS COM 285512109 421 3,463 SH DFND 1,2 595 0 2,868
ELECTRONIC ARTS COM 285512109 472 3,881 SH SOLE NONE 3,881 0 0
EMERSON ELECTRIC COM 291011104 448 5,636 SH DFND 1,2 86 0 5,550
EMERSON ELECTRIC COM 291011104 50 628 SH SOLE NONE 628 0 0
ENBRIDGE INC COM 29250N105 131 3,104 SH DFND 1,2 50 0 3,054
ENBRIDGE INC COM 29250N105 565 13,381 SH SOLE NONE 3,628 0 9,753
EOG Resources Inc COM 26875P101 631 5,718 SH DFND 1,2 250 0 5,468
EOG Resources Inc COM 26875P101 826 7,477 SH SOLE NONE 702 0 6,775
EPAM Systems Inc COM 29414B104 196 666 SH DFND 1,2 135 0 531
EPAM Systems Inc COM 29414B104 297 1,008 SH SOLE NONE 10 0 998
EQT Corp COM 26884L109 123 3,576 SH DFND 1,2 3,576 0 0
EQT Corp COM 26884L109 989 28,749 SH SOLE NONE 28,749 0 0
EQUINIX INC COM 29444U700 684 1,041 SH DFND 1,2 150 0 891
Eagle Materials Inc COM 26969P108 488 4,438 SH SOLE NONE 479 0 3,959
Earthstone Energy Inc CL A 27032D304 273 20,000 SH DFND 1,2 0 0 20,000
Eaton Corp PLC SHS G29183103 727 5,767 SH DFND 1,2 1,133 0 4,634
Eaton Corp PLC SHS G29183103 205 1,631 SH SOLE NONE 1,631 0 0
Edwards Lifesciences Corp COM 28176E108 621 6,533 SH DFND 1,2 699 0 5,834
Elevance Health Inc COM 036752103 1,239 2,568 SH DFND 1,2 299 0 2,269
Elevance Health Inc COM 036752103 1,636 3,391 SH SOLE NONE 463 0 2,928
Eli Lilly & Co COM 532457108 3,196 9,858 SH DFND 1,2 1,138 0 8,720
Eli Lilly & Co COM 532457108 3,931 12,125 SH SOLE NONE 2,165 0 9,960
Energy Transfer LP COM UT LTD PTN 29273V100 347 34,785 SH DFND 1,2 4,785 0 30,000
Energy Transfer LP COM UT LTD PTN 29273V100 113 11,335 SH SOLE NONE 11,335 0 0
Enovix Corp None 293594107 343 38,450 SH DFND 1,2 0 0 38,450
Enphase Energy Inc COM 29355A107 1,484 7,601 SH DFND 1,2 350 0 7,251
Entergy Corp COM 29364G103 583 5,178 SH DFND 1,2 3,300 0 1,878
Enterprise Products Partners L COM 293792107 76 3,100 SH DFND 1,2 100 0 3,000
Enterprise Products Partners L COM 293792107 1,151 47,227 SH SOLE NONE 29,627 0 17,600
Equifax Inc COM 294429105 232 1,271 SH DFND 1,2 131 0 1,140
Equity Residential SH BEN INT 29476L107 303 4,194 SH DFND 1,2 0 0 4,194
Equity Residential SH BEN INT 29476L107 289 4,000 SH SOLE NONE 2,000 0 2,000
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 2,202 SH DFND 1,2 31 0 2,171
Etsy Inc COM 29786A106 1,265 17,284 SH DFND 1,2 0 0 17,284
Evergy Inc COM 30034W106 167 2,553 SH DFND 1,2 410 0 2,143
Evergy Inc COM 30034W106 371 5,681 SH SOLE NONE 5,681 0 0
Eversource Energy COM 30040W108 271 3,212 SH DFND 1,2 0 0 3,212
Eversource Energy COM 30040W108 1 13 SH SOLE NONE 13 0 0
Evolent Health Inc CL A 30050B101 820 26,706 SH DFND 1,2 356 0 26,350
Exact Sciences Corp COM 30063P105 299 7,580 SH SOLE NONE 70 0 7,510
Exelon Corp COM 30161N101 475 10,486 SH DFND 1,2 1,332 0 9,154
Exelon Corp COM 30161N101 477 10,526 SH SOLE NONE 10,526 0 0
Expedia Group Inc COM NEW 30212P303 149 1,575 SH DFND 1,2 171 0 1,404
Expedia Group Inc COM NEW 30212P303 331 3,489 SH SOLE NONE 20 0 3,469
Extra Space Storage Inc COM 30225T102 221 1,298 SH DFND 1,2 47 0 1,251
Exxon Mobil Corp COM 30231G102 3,725 43,494 SH DFND 1,2 3,933 0 39,561
Exxon Mobil Corp COM 30231G102 2,144 25,040 SH SOLE NONE 4,172 0 20,868
FACEBOOK INC CL A 30303M102 4,233 26,254 SH DFND 1,2 3,747 0 22,507
FACEBOOK INC CL A 30303M102 3,037 18,834 SH SOLE NONE 2,919 0 15,915
FEDEX CORP COM 31428X106 664 2,930 SH DFND 1,2 102 0 2,828
FEDEX CORP COM 31428X106 755 3,329 SH SOLE NONE 380 0 2,949
FISERV INC COM 337738108 572 6,424 SH DFND 1,2 871 0 5,553
FISERV INC COM 337738108 551 6,197 SH SOLE NONE 6,197 0 0
FMC Corp COM NEW 302491303 185 1,729 SH DFND 1,2 544 0 1,185
FMC Corp COM NEW 302491303 450 4,206 SH SOLE NONE 4,206 0 0
FREEPORT-MCMOR C&G CL B 35671D857 428 14,622 SH DFND 1,2 162 0 14,460
FREEPORT-MCMOR C&G CL B 35671D857 288 9,838 SH SOLE NONE 1,575 0 8,263
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 6,330 SH DFND 1,2 952 0 5,378
Fidelity National Information COM 31620M106 575 6,271 SH DFND 1,2 580 0 5,691
Fidelity National Information COM 31620M106 529 5,767 SH SOLE NONE 5,767 0 0
Fifth Third Bancorp COM 316773100 263 7,840 SH DFND 1,2 250 0 7,590
Fifth Third Bancorp COM 316773100 523 15,559 SH SOLE NONE 1,300 0 14,259
First Republic Bank/CA COM 33616C100 291 2,018 SH DFND 1,2 343 0 1,675
First Watch Restaurant Group I COM 33748L101 189 13,100 SH DFND 1,2 0 0 13,100
FirstEnergy Corp COM 337932107 294 7,648 SH DFND 1,2 0 0 7,648
Flowserve Corp COM 34354P105 13 438 SH DFND 1,2 438 0 0
Flowserve Corp COM 34354P105 205 7,168 SH SOLE NONE 60 0 7,108
Ford Motor Co COM 345370860 419 37,680 SH DFND 1,2 924 0 36,756
Ford Motor Co COM 345370860 5 493 SH SOLE NONE 493 0 0
Fortinet Inc COM 34959E109 375 6,635 SH DFND 1,2 295 0 6,340
Fortinet Inc COM 34959E109 124 2,190 SH SOLE NONE 2,190 0 0
Fortive Corp COM 34959J108 187 3,431 SH DFND 1,2 80 0 3,351
Fortive Corp COM 34959J108 165 3,027 SH SOLE NONE 25 0 3,002
GARTNER INC COM 366651107 206 850 SH DFND 1,2 82 0 768
GEN DYNAMICS CORP COM 369550108 483 2,182 SH DFND 1,2 29 0 2,153
GLAXOSMITHKLINE SPONSORED ADR 37733W105 202 4,638 SH DFND 1,2 2,108 0 2,530
GLAXOSMITHKLINE SPONSORED ADR 37733W105 287 6,593 SH SOLE NONE 5,943 0 650
GOLDMAN SACHS GRP COM 38141G104 974 3,278 SH DFND 1,2 105 0 3,173
GOLDMAN SACHS GRP COM 38141G104 1,265 4,259 SH SOLE NONE 25 0 4,234
Gaming and Leisure Properties COM 36467J108 47 1,034 SH DFND 1,2 1,034 0 0
Gaming and Leisure Properties COM 36467J108 645 14,062 SH SOLE NONE 14,062 0 0
Garmin Ltd SHS H2906T109 234 2,377 SH DFND NONE 58 0 2,319
Garmin Ltd SHS H2906T109 184 1,869 SH SOLE 1,2 969 0 900
General Electric Co COM NEW 369604301 764 11,992 SH DFND 1,2 1,720 0 10,272
General Electric Co COM NEW 369604301 567 8,900 SH SOLE NONE 8,900 0 0
General Mills Inc COM 370334104 628 8,328 SH DFND 1,2 1,767 0 6,561
General Mills Inc COM 370334104 3 37 SH SOLE NONE 37 0 0
General Motors Co COM 37045V100 616 19,396 SH DFND 1,2 427 0 18,969
General Motors Co COM 37045V100 211 6,657 SH SOLE NONE 815 0 5,842
Genius Sports Ltd SHARES CL A G3934V109 189 84,200 SH DFND 1,2 0 0 84,200
Gilead Sciences Inc COM 375558103 777 12,569 SH DFND 1,2 147 0 12,422
Gilead Sciences Inc COM 375558103 671 10,862 SH SOLE NONE 2,607 0 8,255
Global Payments Inc COM 37940X102 429 3,880 SH DFND 1,2 369 0 3,511
Global Payments Inc COM 37940X102 293 2,651 SH SOLE NONE 2,651 0 0
HALLIBURTON COM 406216101 268 8,557 SH DFND 1,2 160 0 8,397
HALLIBURTON COM 406216101 325 10,356 SH SOLE NONE 75 0 10,281
HCA Healthcare Inc COM 40412C101 376 2,237 SH DFND 1,2 0 0 2,237
HOLOGIC INC COM 436440101 169 2,444 SH DFND 1,2 107 0 2,337
HOLOGIC INC COM 436440101 540 7,792 SH SOLE NONE 0 0 7,792
HP Inc COM 40434L105 528 16,093 SH DFND 1,2 200 0 15,893
HP Inc COM 40434L105 451 13,751 SH SOLE NONE 6,976 0 6,775
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 1,454 SH DFND 1,2 253 0 1,201
Hartford Financial Services Gr COM 416515104 205 3,129 SH DFND 1,2 0 0 3,129
Hasbro Inc COM 418056107 99 1,211 SH DFND 1,2 0 0 1,211
Hasbro Inc COM 418056107 229 2,795 SH SOLE NONE 2,795 0 0
Hawaiian Electric Industries I COM 419870100 315 7,700 SH SOLE NONE 3,850 0 3,850
HealthEquity Inc COM 42226A107 673 10,961 SH DFND 1,2 111 0 10,850
Healthpeak Properties Inc COM 42250P103 193 7,440 SH DFND 1,2 2,400 0 5,040
Healthpeak Properties Inc COM 42250P103 144 5,575 SH SOLE NONE 5,575 0 0
Hershey Co/The COM 427866108 316 1,467 SH DFND 1,2 109 0 1,358
Hess Corp COM 42809H107 281 2,650 SH DFND 1,2 75 0 2,575
Hewlett Packard Enterprise Co COM 42824C109 167 12,588 SH DFND 1,2 502 0 12,086
Hilton Worldwide Holdings Inc COM 43300A203 342 3,068 SH DFND 1,2 64 0 3,004
Home Depot Inc/The COM 437076102 3,467 12,640 SH DFND 1,2 1,526 0 11,114
Home Depot Inc/The COM 437076102 3,163 11,532 SH SOLE NONE 1,532 0 10,000
Honeywell International Inc COM 438516106 1,476 8,490 SH DFND 1,2 1,071 0 7,419
Honeywell International Inc COM 438516106 1,868 10,748 SH SOLE NONE 1,286 0 9,462
Hormel Foods Corp COM 440452100 125 2,636 SH DFND 1,2 0 0 2,636
Hormel Foods Corp COM 440452100 170 3,598 SH SOLE NONE 3,598 0 0
Howmet Aerospace Inc COM 443201108 118 3,767 SH DFND 1,2 221 0 3,546
Howmet Aerospace Inc COM 443201108 92 2,916 SH SOLE NONE 2,916 0 0
Huntington Bancshares Inc/OH COM 446150104 162 13,435 SH DFND 1,2 0 0 13,435
Huntington Bancshares Inc/OH COM 446150104 205 17,004 SH SOLE NONE 17,004 0 0
IBM COM 459200101 1,336 9,461 SH DFND 1,2 731 0 8,730
IBM COM 459200101 741 5,248 SH SOLE NONE 1,589 0 3,659
IDEXX Laboratories Inc COM 45168D104 311 888 SH DFND 1,2 96 0 792
ILLINOIS TOOL WKS COM 452308109 693 3,802 SH DFND 1,2 943 0 2,859
ILLINOIS TOOL WKS COM 452308109 2 10 SH SOLE NONE 10 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 597 6,345 SH DFND 1,2 1,094 0 5,251
INTERCONTINENTAL EXCHANGE COM 45866F104 706 7,509 SH SOLE NONE 7,509 0 0
INTL FLAVORS&FRAG COM 459506101 283 2,378 SH DFND 1,2 0 0 2,378
IQVIA Holdings Inc COM 46266C105 400 1,845 SH DFND 1,2 60 0 1,785
ISHARES CORE S&P500 ETF 464287200 17,318 45,676 SH DFND 1,2 0 0 45,676
ISHARES CORE MSCI EAFE 46432F842 3,991 67,812 SH DFND 1,2 10,036 0 57,776
ISHARES GOLD TRUST ISHARES NEW 464285204 1,391 40,547 SH DFND 1,2 40,547 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,497 29,982 SH DFND 1,2 29,982 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 272 3,933 SH DFND 1,2 3,933 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101 88 1,834 SH DFND 1,2 0 0 1,834
Icahn Enterprises LP DEPOSITARY UNIT 451100101 196 4,070 SH SOLE NONE 1,841 0 2,229
Illumina Inc COM 452327109 305 1,655 SH DFND 1,2 195 0 1,460
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 2,594 SH SOLE NONE 2,594 0 0
Intel Corp COM 458140100 1,761 47,061 SH DFND 1,2 7,460 0 39,601
Intel Corp COM 458140100 1,062 28,399 SH SOLE NONE 7,697 0 20,702
Interpublic Group of Cos Inc/T COM 460690100 169 6,128 SH DFND 1,2 2,450 0 3,678
Interpublic Group of Cos Inc/T COM 460690100 186 6,764 SH SOLE NONE 6,764 0 0
Intuit Inc COM 461202103 1,125 2,920 SH DFND 1,2 274 0 2,646
Intuitive Surgical Inc COM NEW 46120E602 785 3,912 SH DFND 1,2 568 0 3,344
Intuitive Surgical Inc COM NEW 46120E602 893 4,449 SH SOLE NONE 4,449 0 0
Invesco ETFs/USA ACTIVE US REAL 46090A101 233 2,442 SH SOLE NONE 2,442 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 2,314 8,255 SH DFND 1,2 8,255 0 0
Invesco ETFs/USA S&P MIDCP LOW 46138E198 464 9,022 SH SOLE NONE 9,022 0 0
Invesco ETFs/USA S&P SMLCP LOW 46138G102 413 9,277 SH SOLE NONE 9,277 0 0
Iron Mountain Inc COM 46284V101 210 4,314 SH DFND 1,2 183 0 4,131
Iron Mountain Inc COM 46284V101 619 12,706 SH SOLE NONE 1,788 0 10,918
JPMorgan Chase & Co COM 46625H100 3,836 34,061 SH DFND 1,2 2,450 0 31,611
JPMorgan Chase & Co COM 46625H100 3,155 28,016 SH SOLE NONE 5,499 0 22,517
Johnson & Johnson COM 478160104 5,769 32,497 SH DFND 1,2 5,826 0 26,671
Johnson & Johnson COM 478160104 5,497 30,965 SH SOLE NONE 13,653 0 17,312
Johnson Controls International SHS G51502105 321 6,698 SH DFND 1,2 133 0 6,565
KIMBERLY-CLARK CP COM 494368103 425 3,147 SH DFND 1,2 0 0 3,147
KIMBERLY-CLARK CP COM 494368103 10 76 SH SOLE NONE 76 0 0
KIMCO REALTY COM 49446R109 209 10,581 SH DFND 1,2 1,618 0 8,963
KIMCO REALTY COM 49446R109 134 6,800 SH SOLE NONE 3,400 0 3,400
KKR & Co Inc COM 48251W104 235 5,075 SH DFND 1,2 3,475 0 1,600
KKR & Co Inc COM 48251W104 393 8,500 SH SOLE NONE 8,500 0 0
KLA Corp COM NEW 482480100 511 1,601 SH DFND 1,2 193 0 1,408
Kellogg Co COM 487836108 224 3,141 SH DFND 1,2 0 0 3,141
Kellogg Co COM 487836108 8 116 SH SOLE NONE 116 0 0
Keurig Dr Pepper Inc COM 49271V100 262 7,403 SH DFND 1,2 486 0 6,917
Keysight Technologies Inc COM 49338L103 273 1,981 SH DFND 1,2 271 0 1,710
Kinder Morgan Inc COM 49456B101 334 19,945 SH DFND 1,2 72 0 19,873
Kinder Morgan Inc COM 49456B101 143 8,506 SH SOLE NONE 2,086 0 6,420
Kornit Digital Ltd SHS M6372Q113 623 19,650 SH DFND 1,2 0 0 19,650
Kraft Foods Inc CL A 609207105 1,128 18,174 SH DFND 1,2 2,431 0 15,743
Kraft Foods Inc CL A 609207105 1,344 21,647 SH SOLE NONE 11,715 0 9,932
Kraft Heinz Co/The COM 500754106 278 7,293 SH DFND 1,2 176 0 7,117
Kraft Heinz Co/The COM 500754106 501 13,130 SH SOLE NONE 10,208 0 2,922
Kroger Co/The COM 501044101 379 7,999 SH DFND 1,2 227 0 7,772
L3Harris Technologies Inc COM 502431109 633 2,620 SH DFND 1,2 506 0 2,114
L3Harris Technologies Inc COM 502431109 671 2,776 SH SOLE NONE 2,776 0 0
LAS VEGAS SANDS CO COM 517834107 163 4,838 SH DFND 1,2 0 0 4,838
LAS VEGAS SANDS CO COM 517834107 128 3,800 SH SOLE NONE 1,900 0 1,900
LOWE'S COS INC COM 548661107 1,389 7,953 SH DFND 1,2 1,657 0 6,296
LOWE'S COS INC COM 548661107 1,216 6,962 SH SOLE NONE 690 0 6,272
Laboratory Corp of America Hol COM NEW 50540R409 211 901 SH DFND 1,2 32 0 869
Lam Research Corp COM 512807108 623 1,462 SH DFND 1,2 159 0 1,303
Lamar Advertising Co CL A 512816109 84 950 SH DFND 1,2 0 0 950
Lamar Advertising Co CL A 512816109 178 2,018 SH SOLE NONE 1,043 0 975
Life Time Group Holdings Inc None 53190C102 560 43,450 SH DFND 1,2 0 0 43,450
Linde PLC SHS G5494J103 1,576 5,482 SH DFND 1,2 693 0 4,789
Linde PLC SHS G5494J103 12 42 SH SOLE NONE 42 0 0
Link Ventures LLLP COM CL A 30041R108 204 23,050 SH DFND 1,2 0 0 23,050
Liquidity Services Inc COM 53635B107 202 15,000 SH DFND 1,2 0 0 15,000
LivePerson Inc COM 538146101 302 21,326 SH DFND 1,2 426 0 20,900
Lloyds Banking Group PLC SPONSORED ADR 539439109 10 5,133 SH DFND 1,2 5,133 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 50 24,315 SH SOLE NONE 24,315 0 0
Lockheed Martin Corp COM 539830109 1,019 2,371 SH DFND 1,2 107 0 2,264
Lockheed Martin Corp COM 539830109 11 25 SH SOLE NONE 25 0 0
Lumen Technologies Inc COM 550241103 122 11,153 SH DFND 1,2 2,541 0 8,612
Lumen Technologies Inc COM 550241103 33 3,059 SH SOLE NONE 3,059 0 0
LyondellBasell Industries NV SHS - A - N53745100 328 3,749 SH DFND 1,2 302 0 3,447
LyondellBasell Industries NV SHS - A - N53745100 315 3,598 SH SOLE NONE 2,398 0 1,200
M&T Bank Corp COM 55261F104 267 1,674 SH DFND 1,2 0 0 1,674
MARSH & MCLENNAN COM 571748102 1,058 6,815 SH DFND 1,2 1,051 0 5,764
MARSH & MCLENNAN COM 571748102 1,727 11,125 SH SOLE NONE 1,132 0 9,993
MASTERCARD INC CL A 57636Q104 3,372 10,688 SH DFND 1,2 2,623 0 8,065
MASTERCARD INC CL A 57636Q104 1,952 6,187 SH SOLE NONE 6,187 0 0
MCCORMICK & CO INC COM NON VTG 579780206 243 2,921 SH DFND 1,2 588 0 2,333
MCDONALD'S CORP COM 580135101 2,259 9,149 SH DFND 1,2 1,676 0 7,473
MCDONALD'S CORP COM 580135101 2,540 10,288 SH SOLE NONE 4,154 0 6,134
MGP Ingredients Inc COM 55303J106 70 699 SH DFND 1,2 699 0 0
MGP Ingredients Inc COM 55303J106 911 9,100 SH SOLE NONE 9,100 0 0
MICROSOFT CORP COM 594918104 22,661 88,235 SH DFND 1,2 12,585 0 75,650
MICROSOFT CORP COM 594918104 14,861 57,862 SH SOLE NONE 8,144 0 49,718
MOODYS CORP COM 615369105 707 2,599 SH DFND 1,2 1,088 0 1,511
MORGAN STANLEY COM NEW 617446448 1,232 16,195 SH DFND 1,2 927 0 15,268
MORGAN STANLEY COM NEW 617446448 1,586 20,855 SH SOLE NONE 175 0 20,680
MOTOROLA INC COM NEW 620076307 331 1,578 SH DFND 1,2 0 0 1,578
MSCI Inc COM 55354G100 469 1,138 SH DFND 1,2 379 0 759
Magnite Inc COM 55955D100 361 40,700 SH DFND 1,2 0 0 40,700
Marathon Oil Corp COM 565849106 285 12,688 SH DFND 1,2 5,413 0 7,275
Marathon Petroleum Corp COM 56585A102 468 5,692 SH DFND 1,2 281 0 5,411
Marathon Petroleum Corp COM 56585A102 746 9,073 SH SOLE NONE 9,073 0 0
Marriott International Inc/MD CL A 571903202 372 2,732 SH DFND 1,2 175 0 2,557
Marriott International Inc/MD CL A 571903202 410 3,016 SH SOLE NONE 479 0 2,537
McKesson Corp COM 58155Q103 541 1,658 SH DFND 1,2 258 0 1,400
McKesson Corp COM 58155Q103 479 1,468 SH SOLE NONE 125 0 1,343
Medtronic PLC SHS G5960L103 1,385 15,436 SH DFND 1,2 2,062 0 13,374
Medtronic PLC SHS G5960L103 562 6,258 SH SOLE NONE 49 0 6,209
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 2,603 28,547 SH DFND 1,2 1,892 0 26,655
Merck & Co Inc COM 58933Y105 2,062 22,613 SH SOLE NONE 4,865 0 17,748
MetLife Inc COM 59156R108 453 7,212 SH DFND 1,2 655 0 6,557
MetLife Inc COM 59156R108 832 13,249 SH SOLE NONE 2,647 0 10,602
Mettler-Toledo International I COM 592688105 401 349 SH DFND 1,2 135 0 214
Microchip Technology Inc COM 595017104 308 5,311 SH DFND 1,2 116 0 5,195
Micron Technology Inc COM 595112103 765 13,832 SH DFND 1,2 2,199 0 11,633
Micron Technology Inc COM 595112103 459 8,298 SH SOLE NONE 70 0 8,228
Minerals Technologies Inc COM 603158106 8 135 SH DFND 1,2 135 0 0
Minerals Technologies Inc COM 603158106 324 5,279 SH SOLE NONE 425 0 4,854
Mistral Equity Partners COM 54738L109 367 13,350 SH DFND 1,2 0 0 13,350
Moderna Inc COM 60770K107 500 3,497 SH DFND 1,2 201 0 3,296
MongoDB Inc CL A 60937P106 27 103 SH DFND 1,2 103 0 0
MongoDB Inc CL A 60937P106 316 1,216 SH SOLE NONE 1,216 0 0
Monster Beverage Corp COM 61174X109 428 4,617 SH DFND 1,2 1,106 0 3,511
Monster Beverage Corp COM 61174X109 847 9,134 SH SOLE NONE 9,134 0 0
Mosaic Co/The COM 61945C103 321 6,792 SH DFND 1,2 1,357 0 5,435
Mosaic Co/The COM 61945C103 108 2,295 SH SOLE NONE 945 0 1,350
NETFLIX INC COM 64110L106 782 4,473 SH DFND 1,2 493 0 3,980
NETFLIX INC COM 64110L106 596 3,410 SH SOLE NONE 419 0 2,991
NEWMONT MINING CP COM 651639106 633 10,613 SH DFND 1,2 1,761 0 8,852
NEWMONT MINING CP COM 651639106 641 10,736 SH SOLE NONE 10,736 0 0
NEXTERA ENERGY COM 65339F101 1,842 23,780 SH DFND 1,2 2,279 0 21,501
NEXTERA ENERGY COM 65339F101 1,531 19,764 SH SOLE NONE 2,162 0 17,602
NIKE INC CL B 654106103 1,529 14,964 SH DFND 1,2 2,568 0 12,396
NORTHROP GRUMMAN COM 666807102 1,116 2,331 SH DFND 1,2 259 0 2,072
NORTHROP GRUMMAN COM 666807102 2,534 5,294 SH SOLE NONE 779 0 4,515
NRG Energy Inc COM NEW 629377508 291 7,620 SH DFND 1,2 5,333 0 2,287
NRG Energy Inc COM NEW 629377508 108 2,825 SH SOLE NONE 2,825 0 0
NVIDIA Corp COM 67066G104 4,434 29,249 SH DFND 1,2 5,068 0 24,181
NVIDIA Corp COM 67066G104 2,722 17,958 SH SOLE NONE 2,237 0 15,721
NXP Semiconductors NV COM N6596X109 368 2,485 SH DFND 1,2 0 0 2,485
NXP Semiconductors NV COM N6596X109 28 188 SH SOLE NONE 188 0 0
National Fuel Gas Co COM 636180101 148 2,241 SH DFND 1,2 941 0 1,300
National Fuel Gas Co COM 636180101 370 5,600 SH SOLE NONE 2,800 0 2,800
National Western Life Group In CL A 638517102 236,310 1,165,811 SH DFND 1,2 4,415 0 1,161,396
National Western Life Group In CL A 638517102 882 4,350 SH SOLE NONE 1,850 0 2,500
New York Community Bancorp Inc COM 649445103 84 9,250 SH DFND 1,2 0 0 9,250
New York Community Bancorp Inc COM 649445103 26 2,844 SH SOLE NONE 744 0 2,100
NiSource Inc COM 65473P105 291 9,882 SH DFND 1,2 212 0 9,670
NiSource Inc COM 65473P105 456 15,476 SH SOLE NONE 2,972 0 12,504
Norfolk Southern Corp COM 655844108 605 2,660 SH DFND 1,2 420 0 2,240
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 3,821 SH SOLE NONE 3,821 0 0
Novo Holdings A/S ADR 670100205 233 2,095 SH DFND 1,2 2,095 0 0
Novo Holdings A/S ADR 670100205 1 12 SH SOLE NONE 12 0 0
Nucor Corp COM 670346105 278 2,662 SH DFND 1,2 121 0 2,541
Nutrien Ltd COM 67077M108 89 1,115 SH DFND 1,2 0 0 1,115
Nutrien Ltd COM 67077M108 735 9,224 SH SOLE NONE 795 0 8,429
O'Reilly Automotive Inc COM 67103H107 406 643 SH DFND 1,2 14 0 629
ON Semiconductor Corp COM 682189105 205 4,074 SH DFND 1,2 0 0 4,074
ONEOK Inc COM 682680103 292 5,259 SH DFND 1,2 1,092 0 4,167
ONEOK Inc COM 682680103 553 9,964 SH SOLE NONE 9,964 0 0
ORACLE CORP COM 68389X105 1,439 20,595 SH DFND 1,2 5,492 0 15,103
ORACLE CORP COM 68389X105 1,089 15,583 SH SOLE NONE 4,358 0 11,225
OSI Systems Inc COM 671044105 517 6,050 SH DFND 1,2 0 0 6,050
Occidental Petroleum Corp COM 674599105 518 8,803 SH DFND 1,2 512 0 8,291
Occidental Petroleum Corp COM 674599105 133 2,257 SH SOLE NONE 14 0 2,243
Okta Inc CL A 679295105 29 325 SH DFND 1,2 325 0 0
Okta Inc CL A 679295105 347 3,836 SH SOLE NONE 3,836 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 1,350 SH DFND 1,2 0 0 1,350
Omega Healthcare Investors Inc COM 681936100 376 13,331 SH SOLE NONE 11,556 0 1,775
OneSpaWorld Holdings Ltd COM P73684113 181 25,260 SH DFND 1,2 510 0 24,750
Otis Worldwide Corp COM 68902V107 387 5,478 SH DFND 1,2 1,506 0 3,972
Otis Worldwide Corp COM 68902V107 303 4,282 SH SOLE NONE 4,282 0 0
PACCAR INC COM 693718108 371 4,505 SH DFND 1,2 1,260 0 3,245
PARKER-HANNIFIN COM 701094104 303 1,230 SH DFND 1,2 30 0 1,200
PEPSICO INC COM 713448108 2,879 17,277 SH DFND 1,2 3,600 0 13,677
PEPSICO INC COM 713448108 2,399 14,396 SH SOLE NONE 4,447 0 9,949
PHILIP MORRIS INTL COM 718172109 1,640 16,609 SH DFND 1,2 1,177 0 15,432
PHILIP MORRIS INTL COM 718172109 254 2,575 SH SOLE NONE 1,544 0 1,031
PNC Financial Services Group I COM 693475105 821 5,203 SH DFND 1,2 298 0 4,905
PNC Financial Services Group I COM 693475105 1,458 9,242 SH SOLE NONE 1,995 0 7,247
PPG Industries Inc COM 693506107 364 3,180 SH DFND 1,2 162 0 3,018
PPG Industries Inc COM 693506107 554 4,841 SH SOLE NONE 1,450 0 3,391
PPL Corp COM 69351T106 258 9,521 SH DFND 1,2 486 0 9,035
PPL Corp COM 69351T106 2 70 SH SOLE NONE 70 0 0
PROGRESSIVE CP(OH) COM 743315103 681 5,854 SH DFND 1,2 393 0 5,461
PROGRESSIVE CP(OH) COM 743315103 98 842 SH SOLE NONE 842 0 0
PTC Inc COM 69370C100 154 1,446 SH DFND 1,2 462 0 984
PTC Inc COM 69370C100 318 2,988 SH SOLE NONE 305 0 2,683
PULTE HOMES INC COM 745867101 194 4,899 SH DFND 1,2 196 0 4,703
PULTE HOMES INC COM 745867101 56 1,407 SH SOLE NONE 1,407 0 0
Palo Alto Networks Inc COM 697435105 201 406 SH DFND 1,2 76 0 330
Palo Alto Networks Inc COM 697435105 851 1,722 SH SOLE NONE 187 0 1,535
PayPal Holdings Inc COM 70450Y103 923 13,213 SH DFND 1,2 1,731 0 11,482
PayPal Holdings Inc COM 70450Y103 810 11,598 SH SOLE NONE 11,598 0 0
Paychex Inc COM 704326107 354 3,109 SH DFND 1,2 109 0 3,000
Paychex Inc COM 704326107 3 28 SH SOLE NONE 28 0 0
Paycom Software Inc COM 70432V102 1,799 6,421 SH DFND 1,2 22 0 6,399
Paylocity Holding Corp COM 70438V106 410 2,350 SH DFND 1,2 0 0 2,350
PerkinElmer Inc COM 714046109 208 1,461 SH DFND 1,2 282 0 1,179
Pfizer Inc COM 717081103 3,374 64,355 SH DFND 1,2 7,329 0 57,026
Pfizer Inc COM 717081103 4,076 77,743 SH SOLE NONE 36,745 0 40,998
Pfizer Inc CL A 98978V103 941 5,477 SH DFND 1,2 505 0 4,972
Pfizer Inc CL A 98978V103 1,246 7,248 SH SOLE NONE 645 0 6,603
Phillips 66 COM 718546104 379 4,618 SH DFND 1,2 247 0 4,371
Phillips 66 COM 718546104 40 490 SH SOLE NONE 490 0 0
Pimco ETFs/USA ACTIVE BD ETF 72201R775 501 5,260 SH SOLE NONE 5,260 0 0
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 486 4,900 SH SOLE NONE 4,900 0 0
Pinnacle West Capital Corp COM 723484101 121 1,654 SH DFND 1,2 0 0 1,654
Pinnacle West Capital Corp COM 723484101 103 1,407 SH SOLE NONE 807 0 600
Pioneer Natural Resources Co COM 723787107 1,606 7,198 SH DFND 1,2 77 0 7,121
Pioneer Natural Resources Co COM 723787107 131 587 SH SOLE NONE 587 0 0
Porch Group Inc COM 733245104 239 93,250 SH DFND 1,2 0 0 93,250
Procter & Gamble Co/The COM 742718109 4,223 29,367 SH DFND 1,2 6,067 0 23,300
Procter & Gamble Co/The COM 742718109 2,421 16,834 SH SOLE NONE 1,254 0 15,580
Progress Software Corp COM 743312100 217 4,783 SH DFND 1,2 0 0 4,783
Prologis Inc COM 74340W103 1,292 10,985 SH DFND 1,2 1,394 0 9,591
Prologis Inc COM 74340W103 1,121 9,525 SH SOLE NONE 1,243 0 8,282
Prudential Financial Inc COM 744320102 412 4,309 SH DFND 1,2 466 0 3,843
Prudential Financial Inc COM 744320102 633 6,616 SH SOLE NONE 2,825 0 3,791
Public Service Enterprise Grou COM 744573106 477 7,539 SH DFND 1,2 413 0 7,126
Public Service Enterprise Grou COM 744573106 404 6,378 SH SOLE NONE 3,378 0 3,000
Public Storage COM 74460D109 452 1,446 SH DFND 1,2 21 0 1,425
QUALCOMM INC COM 747525103 1,560 12,215 SH DFND 1,2 834 0 11,381
QUALCOMM INC COM 747525103 1,278 10,002 SH SOLE NONE 969 0 9,033
Quest Diagnostics Inc COM 74834L100 155 1,163 SH DFND 1,2 50 0 1,113
Quest Diagnostics Inc COM 74834L100 343 2,578 SH SOLE NONE 25 0 2,553
REALTY INCOME CORP COM 756109104 361 5,286 SH DFND 1,2 0 0 5,286
REALTY INCOME CORP COM 756109104 168 2,457 SH SOLE NONE 2,457 0 0
REGAL-BELOIT CORP COM 758750103 30 266 SH DFND 1,2 266 0 0
REGAL-BELOIT CORP COM 758750103 427 3,765 SH SOLE NONE 3,765 0 0
REGENERON PHARMACEUTICALS COM 75886F107 656 1,109 SH DFND 1,2 112 0 997
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE NONE 5 0 0
ROCKWELL AUTOMATION COM 773903109 222 1,112 SH DFND 1,2 27 0 1,085
ROPER INDUSTRIES INC COM 776696106 516 1,307 SH DFND 1,2 321 0 986
ROPER INDUSTRIES INC COM 776696106 641 1,623 SH SOLE NONE 1,623 0 0
Raymond James Financial Inc COM 754730109 196 2,194 SH DFND 1,2 449 0 1,745
Raymond James Financial Inc COM 754730109 559 6,256 SH SOLE NONE 6,256 0 0
Raytheon Technologies Corp COM 75513E101 1,474 15,335 SH DFND 1,2 1,390 0 13,945
Raytheon Technologies Corp COM 75513E101 1,042 10,845 SH SOLE NONE 10,845 0 0
Regions Financial Corp COM 7591EP100 231 12,310 SH DFND 1,2 0 0 12,310
Regions Financial Corp COM 7591EP100 100 5,315 SH SOLE NONE 3,105 0 2,210
Republic Services Inc COM 760759100 263 2,008 SH DFND 1,2 57 0 1,951
ResMed Inc COM 761152107 294 1,403 SH DFND 1,2 37 0 1,366
Ross Stores Inc COM 778296103 257 3,656 SH DFND 1,2 355 0 3,301
S&P Global Inc COM 78409V104 1,265 3,754 SH DFND 1,2 445 0 3,309
SALESFORCE.COM INC COM 79466L302 1,873 11,351 SH DFND 1,2 1,692 0 9,659
SALESFORCE.COM INC COM 79466L302 1,138 6,893 SH SOLE NONE 566 0 6,327
SBA Communications Corp CL A 78410G104 350 1,095 SH DFND 1,2 79 0 1,016
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,342 18,265 SH DFND 1,2 18,265 0 0
SEMPRA ENERGY COM 816851109 568 3,777 SH DFND 1,2 792 0 2,985
SEMPRA ENERGY COM 816851109 1,220 8,118 SH SOLE NONE 8,118 0 0
SIMON PROP GROUP COM 828806109 305 3,211 SH DFND 1,2 141 0 3,070
SIMON PROP GROUP COM 828806109 178 1,880 SH SOLE NONE 940 0 940
SM Energy Co COM 78454L100 516 15,079 SH DFND 1,2 79 0 15,000
SOUTHWEST AIRLINES COM 844741108 501 13,861 SH DFND 1,2 8,326 0 5,535
SOUTHWEST AIRLINES COM 844741108 64 1,772 SH SOLE NONE 1,772 0 0
SPS Commerce Inc COM 78463M107 1,537 13,592 SH DFND 1,2 92 0 13,500
STARBUCKS CORP COM 855244109 957 12,525 SH DFND 1,2 1,775 0 10,750
STARBUCKS CORP COM 855244109 1,431 18,729 SH SOLE NONE 11,789 0 6,940
SVB Financial Group COM 78486Q101 227 574 SH DFND 1,2 26 0 548
SYNCHRONY FINANCIAL COM 87165B103 160 5,777 SH DFND 1,2 905 0 4,872
SYNCHRONY FINANCIAL COM 87165B103 339 12,267 SH SOLE NONE 12,267 0 0
Sabra Health Care REIT Inc COM 78573L106 60 4,321 SH DFND 1,2 447 0 3,874
Sabra Health Care REIT Inc COM 78573L106 127 9,096 SH SOLE NONE 4,548 0 4,548
Sailpoint Technologies Holding COM 78781P105 50 800 SH DFND 1,2 800 0 0
Sailpoint Technologies Holding COM 78781P105 704 11,235 SH SOLE NONE 11,235 0 0
Schlumberger NV COM STK 806857108 638 17,836 SH DFND 1,2 4,721 0 13,115
Schlumberger NV COM STK 806857108 388 10,856 SH SOLE NONE 124 0 10,732
Seagate Technology Holdings PL ORD SHS G7997R103 247 3,459 SH DFND 1,2 1,577 0 1,882
Seagate Technology Holdings PL ORD SHS G7997R103 233 3,257 SH SOLE NONE 3,257 0 0
Sealed Air Corp COM 81211K100 88 1,522 SH DFND 1,2 137 0 1,385
Sealed Air Corp COM 81211K100 340 5,882 SH SOLE NONE 50 0 5,832
ServiceNow Inc COM 81762P102 1,120 2,355 SH DFND 1,2 486 0 1,869
ServiceNow Inc COM 81762P102 955 2,008 SH SOLE NONE 180 0 1,828
Shell PLC None 780259305 167 3,190 SH DFND 1,2 1,820 0 1,370
Shell PLC None 780259305 143 2,744 SH SOLE NONE 2,744 0 0
Sherwin-Williams Co/The COM 824348106 751 3,355 SH DFND 1,2 1,101 0 2,254
SilverBow Resources Inc COM 82836G102 425 15,000 SH DFND 1,2 0 0 15,000
Southern Co/The COM 842587107 1,020 14,303 SH DFND 1,2 2,600 0 11,703
Southern Co/The COM 842587107 1,002 14,051 SH SOLE NONE 2,344 0 11,707
Splunk Inc COM 848637104 28 315 SH DFND 1,2 315 0 0
Splunk Inc COM 848637104 378 4,278 SH SOLE NONE 370 0 3,908
Sprout Social Inc COM CL A 85209W109 221 3,800 SH DFND 1,2 0 0 3,800
State Street Corp COM 857477103 220 3,576 SH DFND 1,2 157 0 3,419
State Street Corp COM 857477103 174 2,827 SH SOLE NONE 2,827 0 0
State Street ETF/USA TR UNIT 78462F103 6,428 17,038 SH DFND 1,2 0 0 17,038
State Street ETF/USA TR UNIT 78462F103 265 703 SH SOLE NONE 703 0 0
Stratasys Ltd SHS M85548101 712 38,000 SH DFND 1,2 0 0 38,000
Stryker Corp COM 863667101 636 3,195 SH DFND 1,2 58 0 3,137
Synopsys Inc COM 871607107 498 1,639 SH DFND 1,2 206 0 1,433
Sysco Corp COM 871829107 410 4,837 SH DFND 1,2 96 0 4,741
T Rowe Price Group Inc COM 74144T108 284 2,496 SH DFND 1,2 355 0 2,141
T Rowe Price Group Inc COM 74144T108 6 55 SH SOLE NONE 55 0 0
T-Mobile US Inc COM 872590104 1,037 7,708 SH DFND 1,2 1,041 0 6,667
T-Mobile US Inc COM 872590104 914 6,796 SH SOLE NONE 600 0 6,196
TC Energy Corp COM 87807B107 73 1,407 SH DFND 1,2 1,407 0 0
TC Energy Corp COM 87807B107 248 4,781 SH SOLE NONE 4,781 0 0
TE Connectivity Ltd SHS H84989104 344 3,042 SH DFND 1,2 0 0 3,042
TEXAS INSTRUMENTS COM 882508104 1,556 10,124 SH DFND 1,2 1,174 0 8,950
TEXAS INSTRUMENTS COM 882508104 672 4,373 SH SOLE NONE 442 0 3,931
TJX Cos Inc/The COM 872540109 815 14,601 SH DFND 1,2 3,701 0 10,900
TJX Cos Inc/The COM 872540109 594 10,627 SH SOLE NONE 10,627 0 0
TRACTOR SUPPLY CO COM 892356106 272 1,401 SH DFND 1,2 337 0 1,064
TRACTOR SUPPLY CO COM 892356106 742 3,829 SH SOLE NONE 749 0 3,080
TRANSDIGM INC COM 893641100 270 504 SH DFND 1,2 12 0 492
TRAVELERS CO INC COM 89417E109 413 2,441 SH DFND 1,2 187 0 2,254
TRAVELERS CO INC COM 89417E109 937 5,539 SH SOLE NONE 1,369 0 4,170
TSMC SPONSORED ADS 874039100 120 1,465 SH DFND 1,2 1,465 0 0
TSMC SPONSORED ADS 874039100 207 2,537 SH SOLE NONE 2,537 0 0
Take-Two Interactive Software COM 874054109 170 1,390 SH DFND 1,2 311 0 1,079
Take-Two Interactive Software COM 874054109 410 3,349 SH SOLE NONE 3,349 0 0
Target Corp COM 87612E106 940 6,653 SH DFND 1,2 955 0 5,698
Target Corp COM 87612E106 1,609 11,394 SH SOLE NONE 2,406 0 8,988
Teradyne Inc COM 880770102 241 2,688 SH DFND 1,2 0 0 2,688
Tesla Inc COM 88160R101 5,896 8,755 SH DFND 1,2 933 0 7,822
Textron Inc COM 883203101 214 3,512 SH DFND 1,2 1,453 0 2,059
Textron Inc COM 883203101 555 9,091 SH SOLE NONE 9,091 0 0
Thermo Fisher Scientific Inc COM 883556102 2,455 4,518 SH DFND 1,2 720 0 3,798
Thermo Fisher Scientific Inc COM 883556102 2,421 4,457 SH SOLE NONE 48 0 4,409
Tilray Brands Inc COM CL 2 88688T100 47 15,000 SH DFND 1,2 0 0 15,000
Toast Inc CL A 888787108 668 51,650 SH DFND 1,2 0 0 51,650
Trane Technologies PLC SHS G8994E103 289 2,227 SH DFND 1,2 45 0 2,182
Truist Financial Corp COM 89832Q109 713 15,027 SH DFND 1,2 1,121 0 13,906
Truist Financial Corp COM 89832Q109 699 14,741 SH SOLE NONE 14,741 0 0
Twitter Inc COM 90184L102 292 7,805 SH DFND 1,2 333 0 7,472
Tyson Foods Inc CL A 902494103 313 3,639 SH DFND 1,2 77 0 3,562
UDR Inc COM 902653104 283 6,144 SH DFND 1,2 0 0 6,144
UDR Inc COM 902653104 295 6,417 SH SOLE NONE 3,566 0 2,851
UGI Corp COM 902681105 68 1,770 SH DFND 1,2 0 0 1,770
UGI Corp COM 902681105 245 6,355 SH SOLE NONE 6,355 0 0
US Bancorp COM NEW 902973304 654 14,218 SH DFND 1,2 1,598 0 12,620
US Bancorp COM NEW 902973304 624 13,551 SH SOLE NONE 344 0 13,207
UTD PARCEL SERV CL B 911312106 1,559 8,540 SH DFND 1,2 1,001 0 7,539
UTD PARCEL SERV CL B 911312106 1,058 5,796 SH SOLE NONE 557 0 5,239
Uber Technologies Inc COM 90353T100 22 1,055 SH DFND 1,2 1,055 0 0
Uber Technologies Inc COM 90353T100 284 13,901 SH SOLE NONE 13,901 0 0
Ulta Beauty Inc COM 90384S303 266 691 SH DFND 1,2 185 0 506
Ulta Beauty Inc COM 90384S303 806 2,091 SH SOLE NONE 2,091 0 0
Unilever PLC SPON ADR NEW 904767704 42 913 SH DFND 1,2 913 0 0
Unilever PLC SPON ADR NEW 904767704 277 6,039 SH SOLE NONE 6,039 0 0
Union Pacific Corp COM 907818108 1,482 6,950 SH DFND 1,2 673 0 6,277
Union Pacific Corp COM 907818108 1,708 8,006 SH SOLE NONE 60 0 7,946
United Airlines Holdings Inc COM 910047109 107 3,025 SH DFND 1,2 0 0 3,025
United Airlines Holdings Inc COM 910047109 156 4,394 SH SOLE NONE 4,394 0 0
United Rentals Inc COM 911363109 250 1,028 SH DFND 1,2 352 0 676
UnitedHealth Group Inc COM 91324P102 5,528 10,763 SH DFND 1,2 1,631 0 9,132
UnitedHealth Group Inc COM 91324P102 3,421 6,660 SH SOLE NONE 558 0 6,102
VANGUARD S&P 500 ETF SHS 922908363 4,008 11,553 SH DFND 1,2 8,153 0 3,400
VANGUARD S&P 500 ETF SHS 922908363 329 949 SH SOLE NONE 949 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 1,398 27,896 SH DFND 1,2 27,896 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 687 13,868 SH SOLE NONE 5,569 0 8,299
VERIZON COMMUN COM 92343V104 2,719 53,582 SH DFND 1,2 4,059 0 49,523
VERIZON COMMUN COM 92343V104 2,240 44,145 SH SOLE NONE 18,343 0 25,802
VIATRIS INC COM 92556V106 145 13,821 SH DFND 1,2 613 0 13,208
VIATRIS INC COM 92556V106 241 23,044 SH SOLE NONE 23,044 0 0
VICI Properties Inc COM 925652109 235 7,872 SH DFND 1,2 0 0 7,872
VISA INC COM CL A 92826C839 6,045 30,702 SH DFND 1,2 13,590 0 17,112
VISA INC COM CL A 92826C839 2,446 12,423 SH SOLE NONE 1,147 0 11,276
VMware Inc CL A COM 928563402 57 499 SH DFND 1,2 499 0 0
VMware Inc CL A COM 928563402 359 3,152 SH SOLE NONE 3,152 0 0
Valero Energy Corp COM 91913Y100 818 7,692 SH DFND 1,2 3,436 0 4,256
Valero Energy Corp COM 91913Y100 498 4,686 SH SOLE NONE 786 0 3,900
VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 467 17,050 SH DFND 1,2 17,050 0 0
VanEck Vectors ETFs/USA OIL SERVICES ETF 92189H607 1,079 4,639 SH DFND 1,2 4,639 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 438 10,743 SH SOLE NONE 10,743 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 289 6,039 SH SOLE NONE 6,039 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,750 8,883 SH DFND 1,2 8,883 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 3,071 44,921 SH DFND 1,2 44,921 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 264 3,855 SH SOLE NONE 3,855 0 0
Verisk Analytics Inc COM 92345Y106 299 1,728 SH DFND 1,2 223 0 1,505
Vertex Pharmaceuticals Inc COM 92532F100 824 2,925 SH DFND 1,2 546 0 2,379
Vertex Pharmaceuticals Inc COM 92532F100 767 2,723 SH SOLE NONE 291 0 2,432
Vulcan Materials Co COM 929160109 259 1,821 SH DFND 1,2 220 0 1,601
Vulcan Materials Co COM 929160109 243 1,708 SH SOLE NONE 15 0 1,693
WASTE MANAGEMENT COM 94106L109 660 4,316 SH DFND 1,2 720 0 3,596
WEC Energy Group Inc COM 92939U106 323 3,212 SH DFND 1,2 265 0 2,947
WEC Energy Group Inc COM 92939U106 22 221 SH SOLE NONE 221 0 0
WELLS FARGO & CO COM 949746101 1,589 40,575 SH DFND 1,2 1,343 0 39,232
WELLS FARGO & CO COM 949746101 1,151 29,392 SH SOLE NONE 1,220 0 28,172
WELLTOWER INC COM COM 95040Q104 430 5,218 SH DFND 1,2 0 0 5,218
WELLTOWER INC COM COM 95040Q104 231 2,800 SH SOLE NONE 1,150 0 1,650
WEYERHAEUSER CO COM NEW 962166104 349 10,547 SH DFND 1,2 204 0 10,343
WEYERHAEUSER CO COM NEW 962166104 720 21,738 SH SOLE NONE 11,143 0 10,595
Walgreens Boots Alliance Inc COM 931427108 269 7,104 SH DFND 1,2 408 0 6,696
Walgreens Boots Alliance Inc COM 931427108 510 13,459 SH SOLE NONE 7,816 0 5,643
Walmart Inc COM 931142103 1,983 16,308 SH DFND 1,2 2,603 0 13,705
Walmart Inc COM 931142103 1,642 13,505 SH SOLE NONE 100 0 13,405
Walt Disney Co/The COM 254687106 2,039 21,604 SH DFND 1,2 2,679 0 18,925
Walt Disney Co/The COM 254687106 1,268 13,430 SH SOLE NONE 2,169 0 11,261
Weatherford International PLC ORD SHS G48833118 1,487 70,222 SH DFND 1,2 70,222 0 0
Werner Enterprises Inc COM 950755108 39 1,000 SH DFND 1,2 1,000 0 0
Werner Enterprises Inc COM 950755108 523 13,566 SH SOLE NONE 13,566 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 3,050 SH DFND 1,2 3,050 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 156 6,397 SH SOLE NONE 6,397 0 0
Westinghouse Air Brake Technol COM 929740108 181 2,200 SH DFND 1,2 455 0 1,745
Westinghouse Air Brake Technol COM 929740108 269 3,277 SH SOLE NONE 3,277 0 0
Westrock Co COM 96145D105 253 6,341 SH DFND 1,2 3,882 0 2,459
Westrock Co COM 96145D105 458 11,505 SH SOLE NONE 11,505 0 0
Whirlpool Corp COM 963320106 93 602 SH DFND 1,2 51 0 551
Whirlpool Corp COM 963320106 207 1,337 SH SOLE NONE 1,337 0 0
Williams Cos Inc/The COM 969457100 470 15,073 SH DFND 1,2 818 0 14,255
Williams Cos Inc/The COM 969457100 212 6,795 SH SOLE NONE 2,995 0 3,800
Willis Towers Watson PLC SHS G96629103 345 1,746 SH DFND 1,2 106 0 1,640
Willis Towers Watson PLC SHS G96629103 39 196 SH SOLE NONE 196 0 0
Workiva Inc COM CL A 98139A105 525 7,950 SH DFND 1,2 0 0 7,950
Xcel Energy Inc COM 98389B100 405 5,721 SH DFND 1,2 688 0 5,033
Xcel Energy Inc COM 98389B100 251 3,554 SH SOLE NONE 3,554 0 0
YETI Holdings Inc COM 98585X104 24 560 SH DFND 1,2 560 0 0
YETI Holdings Inc COM 98585X104 385 8,907 SH SOLE NONE 8,907 0 0
YUM BRANDS INC COM 988498101 306 2,700 SH DFND 1,2 0 0 2,700
YUM BRANDS INC COM 988498101 909 8,011 SH SOLE NONE 8,011 0 0
Yum China Holdings Inc COM 98850P109 9 177 SH DFND 1,2 177 0 0
Yum China Holdings Inc COM 98850P109 389 8,015 SH SOLE NONE 8,015 0 0
ZIMMER HLDGS INC COM 98956P102 285 2,712 SH DFND 1,2 40 0 2,672
Zendesk Inc COM 98936J101 24 320 SH DFND 1,2 320 0 0
Zendesk Inc COM 98936J101 283 3,815 SH SOLE NONE 3,815 0 0
Zeta Global Holdings Corp CL A 98956A105 396 87,600 SH DFND 1,2 0 0 87,600
Zscaler Inc COM 98980G102 395 2,641 SH SOLE NONE 2,641 0 0
Zurn Water Solutions Corp COM 98983L108 33 1,200 SH DFND 1,2 1,200 0 0
Zurn Water Solutions Corp COM 98983L108 430 15,776 SH SOLE NONE 15,776 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 2,774 27,282 SH DFND 1,2 27,282 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 3,355 51,882 SH DFND 1,2 51,882 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 5,597 60,570 SH DFND 1,2 6,967 0 53,603
iShares ETFs/USA EAFE SML CP ETF 464288273 222 4,062 SH SOLE NONE 4,062 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646 1,515 29,970 SH DFND 1,2 29,970 0 0
iShares ETFs/USA MSCI CHINA ETF 46429B671 812 14,554 SH DFND 1,2 14,554 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 4,269 87,026 SH DFND 1,2 51,911 0 35,115
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 1,154 21,849 SH DFND 1,2 21,849 0 0


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