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
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
ABB LTD SPONSORED ADR 000375204 634 31,628 SH   DFND 1,2 353 0 31,275
ACCENTURE SHS CLASS A G1151C101 7,297 39,490 SH   DFND 1,2 435 0 39,055
ACCENTURE SHS CLASS A G1151C101 827 4,475 SH   SOLE NONE 0 0 4,475
ALBEMARLE CORP COM 012653101 2,684 38,123 SH   DFND 1,2 53 0 38,070
ALBEMARLE CORP COM 012653101 303 4,305 SH   SOLE NONE 590 0 3,715
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 5,246 30,961 SH   DFND 1,2 0 0 30,961
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 654 3,857 SH   SOLE NONE 137 0 3,720
ALPHABET INC CAP STK CL A 02079K305 24,089 22,247 SH   DFND 1,2 783 0 21,464
ALPHABET INC CAP STK CL A 02079K305 2,003 1,850 SH   SOLE NONE 0 0 1,850
AMBEV SA SPONSORED ADR 02319V103 490 105,000 SH   DFND 1,2 0 0 105,000
AMDOCS SHS G02602103 5 75 SH   DFND 1,2 0 0 75
AMDOCS SHS G02602103 216 3,475 SH   SOLE NONE 0 0 3,475
AMER EXPRESS CO COM 025816109 13,571 109,943 SH   DFND 1,2 448 0 109,495
AMER EXPRESS CO COM 025816109 1,237 10,025 SH   SOLE NONE 160 0 9,865
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 394 27,050 SH   DFND 1,2 0 0 27,050
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 875 60,084 SH   SOLE NONE 60,084 0 0
ANALOG DEVICES INC COM 032654105 133 1,179 SH   DFND 1,2 1,179 0 0
ANALOG DEVICES INC COM 032654105 129 1,140 SH   SOLE NONE 35 0 1,105
APTARGROUP INC COM 038336103 546 4,392 SH   SOLE NONE 4,392 0 0
ASTRAZENECA SPONSORED ADR 046353108 1,099 26,623 SH   DFND 1,2 2,773 0 23,850
ASTRAZENECA SPONSORED ADR 046353108 54 1,300 SH   SOLE NONE 0 0 1,300
AT&T INC COM 00206R102 14,729 439,554 SH   DFND 1,2 10,089 0 429,465
AT&T INC COM 00206R102 1,888 56,342 SH   SOLE NONE 6,163 0 50,179
AbbVie Inc COM 00287Y109 8,949 123,060 SH   DFND 1,2 764 0 122,296
AbbVie Inc COM 00287Y109 569 7,822 SH   SOLE NONE 157 0 7,665
Abbott Laboratories COM 002824100 10,072 119,757 SH   DFND 1,2 2,207 0 117,550
Abbott Laboratories COM 002824100 767 9,117 SH   SOLE NONE 157 0 8,960
Activision Blizzard Inc COM 00507V109 3,915 82,945 SH   DFND 1,2 852 0 82,093
Activision Blizzard Inc COM 00507V109 838 17,755 SH   SOLE NONE 450 0 17,305
Adobe Inc COM 00724F101 20,181 68,491 SH   DFND 1,2 598 0 67,893
Adobe Inc COM 00724F101 2,160 7,330 SH   SOLE NONE 212 0 7,118
Air Products & Chemicals Inc COM 009158106 4,994 22,063 SH   DFND 1,2 236 0 21,827
Air Products & Chemicals Inc COM 009158106 467 2,065 SH   SOLE NONE 0 0 2,065
Alexion Pharmaceuticals Inc COM 015351109 3,624 27,666 SH   DFND 1,2 231 0 27,435
Alexion Pharmaceuticals Inc COM 015351109 417 3,180 SH   SOLE NONE 0 0 3,180
Align Technology Inc COM 016255101 4,447 16,248 SH   DFND 1,2 83 0 16,165
Align Technology Inc COM 016255101 492 1,798 SH   SOLE NONE 250 0 1,548
Allegheny Technologies Inc COM 01741R102 214 8,500 SH   DFND 1,2 0 0 8,500
Allegheny Technologies Inc COM 01741R102 146 5,785 SH   SOLE NONE 150 0 5,635
Allergan PLC SHS G0177J108 3,724 22,240 SH   DFND 1,2 433 0 21,807
Allergan PLC SHS G0177J108 348 2,078 SH   SOLE NONE 0 0 2,078
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 265 8,900 SH   DFND 1,2 0 0 8,900
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 59 2,000 SH   SOLE NONE 0 0 2,000
Allstate Corp/The COM 020002101 3,828 37,647 SH   DFND 1,2 225 0 37,422
Allstate Corp/The COM 020002101 431 4,240 SH   SOLE NONE 0 0 4,240
Alphabet Inc CAP STK CL C 02079K107 23,228 21,489 SH   DFND 1,2 0 0 21,489
Alphabet Inc CAP STK CL C 02079K107 2,071 1,916 SH   SOLE NONE 0 0 1,916
Altria Group Inc COM 02209S103 6,103 128,900 SH   DFND 1,2 1,413 0 127,487
Altria Group Inc COM 02209S103 638 13,465 SH   SOLE NONE 480 0 12,985
Amazon.com Inc COM 023135106 52,450 27,698 SH   DFND 1,2 412 0 27,286
Amazon.com Inc COM 023135106 6,062 3,201 SH   SOLE NONE 71 0 3,130
American Campus Communities In COM 024835100 2,808 60,830 SH   DFND 1,2 0 0 60,830
American Campus Communities In COM 024835100 192 4,155 SH   SOLE NONE 0 0 4,155
American Electric Power Co Inc COM 025537101 5,053 57,415 SH   DFND 1,2 0 0 57,415
American Electric Power Co Inc COM 025537101 929 10,550 SH   SOLE NONE 3,000 0 7,550
American National Insurance Co COM 028591105 1,316,475 11,303,124 SH   DFND 1,2 11,303,124 0 10,061,565
American National Insurance Co COM 028591105 989 8,490 SH   SOLE NONE 0 8,490 9,725
American Water Works Co Inc COM 030420103 3,556 30,655 SH   DFND 1,2 0 0 30,655
American Water Works Co Inc COM 030420103 455 3,925 SH   SOLE NONE 475 0 3,450
Anadarko Petroleum Corp COM 032511107 4,341 61,518 SH   DFND 1,2 559 0 60,959
Anadarko Petroleum Corp COM 032511107 643 9,110 SH   SOLE NONE 120 0 8,990
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 6,040 68,245 SH   DFND 1,2 175 0 68,070
Anthem Inc COM 036752103 10,303 36,508 SH   DFND 1,2 156 0 36,352
Anthem Inc COM 036752103 959 3,397 SH   SOLE NONE 102 0 3,295
Apollo Global Management LLC CL A SHS 037612306 461 13,450 SH   DFND 1,2 0 0 13,450
Apollo Global Management LLC CL A SHS 037612306 310 9,050 SH   SOLE NONE 0 0 9,050
Apple Inc COM 037833100 65,879 332,857 SH   DFND 1,2 5,004 0 327,853
Apple Inc COM 037833100 5,990 30,265 SH   SOLE NONE 585 0 29,680
Ares Capital Corp COM 04010L103 373 20,800 SH   DFND 1,2 0 0 20,800
Ares Capital Corp COM 04010L103 208 11,600 SH   SOLE NONE 0 0 11,600
Armstrong World Industries Inc COM 04247X102 592 6,095 SH   SOLE NONE 6,095 0 0
Arthur J Gallagher & Co COM 363576109 11,519 131,507 SH   DFND 1,2 0 0 131,507
Arthur J Gallagher & Co COM 363576109 919 10,487 SH   SOLE NONE 112 0 10,375
Atmos Energy Corp COM 049560105 1,539 14,582 SH   DFND 1,2 151 0 14,431
Atmos Energy Corp COM 049560105 528 5,000 SH   SOLE NONE 0 0 5,000
BAKER HUGHES INC CL A 05722G100 228 9,240 SH   DFND 1,2 2,151 0 7,089
BAKER HUGHES INC CL A 05722G100 39 1,583 SH   SOLE NONE 0 0 1,583
BANCO SANTANDER ADR 05964H105 281 61,421 SH   DFND 1,2 2,921 0 58,500
BANCO SANTANDER ADR 05964H105 16 3,550 SH   SOLE NONE 0 0 3,550
BB&T Corp COM 054937107 4,000 81,414 SH   DFND 1,2 541 0 80,873
BB&T Corp COM 054937107 429 8,725 SH   SOLE NONE 150 0 8,575
BBVA(BILB-VIZ-ARG) SPONSORED ADR 05946K101 305 54,828 SH   DFND 1,2 1,615 0 53,213
BECTON DICKINSON COM 075887109 1,574 6,244 SH   DFND 1,2 589 0 5,655
BECTON DICKINSON COM 075887109 343 1,360 SH   SOLE NONE 12 0 1,348
BHP BILLITON LTD SPONSORED ADS 088606108 1,207 20,773 SH   DFND 1,2 548 0 20,225
BK OF AMERICA CORP COM 060505104 9,824 338,775 SH   DFND 1,2 6,475 0 332,300
BK OF AMERICA CORP COM 060505104 1,239 42,708 SH   SOLE NONE 5,568 0 37,140
BK OF NY MELLON CP COM 064058100 5,514 124,884 SH   DFND 1,2 655 0 124,229
BK OF NY MELLON CP COM 064058100 501 11,337 SH   SOLE NONE 277 0 11,060
BLACKSTONE GROUP L COM UNIT LTD 09253U108 2,481 55,855 SH   DFND 1,2 0 0 55,855
BLACKSTONE GROUP L COM UNIT LTD 09253U108 293 6,600 SH   SOLE NONE 0 0 6,600
BOEING CO COM 097023105 18,634 51,192 SH   DFND 1,2 612 0 50,580
BOEING CO COM 097023105 2,459 6,756 SH   SOLE NONE 1,461 0 5,295
BP PLC SPONSORED ADR 055622104 4,355 104,432 SH   DFND 1,2 43,532 0 60,900
BP PLC SPONSORED ADR 055622104 169 4,050 SH   SOLE NONE 0 0 4,050
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 433 11,809 SH   DFND 1,2 0 0 11,809
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 31 850 SH   SOLE NONE 19 0 831
BRISTOL-MYRS SQUIB COM 110122108 10 226 SH   DFND 1,2 226 0 0
BRISTOL-MYRS SQUIB COM 110122108 234 5,150 SH   SOLE NONE 5,000 0 150
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 801 22,983 SH   DFND 1,2 551 0 22,432
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 161 4,606 SH   SOLE NONE 3,236 0 1,370
Baidu Holdings Ltd SPONSORED ADS 46267X108 237 11,475 SH   DFND 1,2 0 0 11,475
Baidu Inc SPON ADR REP A 056752108 355 3,025 SH   DFND 1,2 0 0 3,025
Barclays PLC ADR 06738E204 263 34,600 SH   DFND 1,2 0 0 34,600
Berkshire Hathaway Inc CL B NEW 084670702 274 1,284 SH   DFND 1,2 1,284 0 0
Berkshire Hathaway Inc CL B NEW 084670702 142 665 SH   SOLE NONE 0 0 665
BioMarin Pharmaceutical Inc COM 09061G101 2,275 26,565 SH   DFND 1,2 0 0 26,565
BioMarin Pharmaceutical Inc COM 09061G101 275 3,205 SH   SOLE NONE 0 0 3,205
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4,581 58,524 SH   DFND 1,2 0 0 58,524
BlackRock Fund Advisors S&P SML 600 GWT 464287887 9 47 SH   DFND 1,2 47 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 229 1,255 SH   SOLE NONE 1,255 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598 534 15,130 SH   DFND 1,2 15,130 0 0
BlackRock Fund Advisors MSCI CHINA ETF 46429B671 766 12,884 SH   DFND 1,2 12,884 0 0
BlackRock Fund Advisors MIN VOL USA ETF 46429B697 8,445 136,799 SH   DFND 1,2 0 0 136,799
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 2,417 46,990 SH   DFND 1,2 19,955 0 27,035
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 684 12,537 SH   DFND 1,2 12,537 0 0
Boston Properties Inc COM 101121101 191 1,478 SH   DFND 1,2 38 0 1,440
Boston Properties Inc COM 101121101 232 1,800 SH   SOLE NONE 0 0 1,800
Broadcom Inc COM 11135F101 7,388 25,666 SH   DFND 1,2 292 0 25,374
Broadcom Inc COM 11135F101 955 3,319 SH   SOLE NONE 2 0 3,317
CENTURYTEL INC COM 156700106 201 17,052 SH   DFND 1,2 1,352 0 15,700
CENTURYTEL INC COM 156700106 79 6,725 SH   SOLE NONE 0 0 6,725
CGI Inc None 12532H104 915 11,925 SH   DFND 1,2 0 0 11,925
CHENIERE ENERGY IN COM NEW 16411R208 4,310 62,962 SH   DFND 1,2 0 0 62,962
CHENIERE ENERGY IN COM NEW 16411R208 475 6,935 SH   SOLE NONE 975 0 5,960
CISCO SYSTEMS COM 17275R102 21,338 389,870 SH   DFND 1,2 5,157 0 384,713
CISCO SYSTEMS COM 17275R102 1,863 34,045 SH   SOLE NONE 535 0 33,510
CMS Energy Corp COM 125896100 5,914 102,118 SH   DFND 1,2 0 0 102,118
CMS Energy Corp COM 125896100 762 13,160 SH   SOLE NONE 125 0 13,035
COGNIZANT TECHNOLO CL A 192446102 3,863 60,941 SH   DFND 1,2 65 0 60,876
COGNIZANT TECHNOLO CL A 192446102 398 6,275 SH   SOLE NONE 125 0 6,150
CORNING INC COM 219350105 5,085 153,030 SH   DFND 1,2 137 0 152,893
CORNING INC COM 219350105 354 10,667 SH   SOLE NONE 212 0 10,455
COVANTA HLDG CORP COM 22282E102 466 26,001 SH   DFND 1,2 426 0 25,575
COVANTA HLDG CORP COM 22282E102 127 7,100 SH   SOLE NONE 0 0 7,100
CUMMINS INC COM 231021106 5,602 32,697 SH   DFND 1,2 137 0 32,560
CUMMINS INC COM 231021106 593 3,460 SH   SOLE NONE 0 0 3,460
CVS Health Corp COM 126650100 5,536 101,596 SH   DFND 1,2 1,214 0 100,382
CVS Health Corp COM 126650100 600 11,011 SH   SOLE NONE 213 0 10,798
Callon Petroleum Co COM 13123X102 2,350 356,611 SH   DFND 1,2 0 0 356,611
Callon Petroleum Co COM 13123X102 223 33,820 SH   SOLE NONE 5,600 0 28,220
Canadian Solar Inc COM 136635109 293 13,435 SH   DFND 1,2 0 0 13,435
Canadian Solar Inc COM 136635109 119 5,435 SH   SOLE NONE 0 0 5,435
Capital One Financial Corp COM 14040H105 6,326 69,712 SH   DFND 1,2 209 0 69,503
Capital One Financial Corp COM 14040H105 563 6,202 SH   SOLE NONE 137 0 6,065
Carrizo Oil & Gas Inc COM 144577103 711 70,910 SH   DFND 1,2 0 0 70,910
Carrizo Oil & Gas Inc COM 144577103 50 4,950 SH   SOLE NONE 0 0 4,950
Caterpillar Inc COM 149123101 5,423 39,792 SH   DFND 1,2 382 0 39,410
Caterpillar Inc COM 149123101 557 4,085 SH   SOLE NONE 0 0 4,085
Celgene Corp COM 151020104 7,054 76,306 SH   DFND 1,2 549 0 75,757
Celgene Corp COM 151020104 652 7,050 SH   SOLE NONE 240 0 6,810
Cemex SAB de CV SPON ADR NEW 151290889 74 17,486 SH   DFND 1,2 0 0 17,486
CenterPoint Energy Inc COM 15189T107 425 14,860 SH   DFND 1,2 14,860 0 0
CenterPoint Energy Inc COM 15189T107 286 10,000 SH   SOLE NONE 10,000 0 0
Charles Schwab Investment Management Inc US TIPS ETF 808524870 2,376 42,198 SH   DFND 1,2 42,198 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 5,279 68,659 SH   DFND 1,2 69 0 68,590
Chart Industries Inc COM PAR $0.01 16115Q308 356 4,630 SH   SOLE NONE 125 0 4,505
Check Point Software Technolog ORD M22465104 3 24 SH   DFND 1,2 24 0 0
Check Point Software Technolog ORD M22465104 347 3,000 SH   SOLE NONE 3,000 0 0
Chevron Corp COM 166764100 16,230 130,425 SH   DFND 1,2 2,257 0 128,168
Chevron Corp COM 166764100 1,639 13,173 SH   SOLE NONE 706 0 12,467
Church & Dwight Co Inc COM 171340102 11,177 152,984 SH   DFND 1,2 64 0 152,920
Church & Dwight Co Inc COM 171340102 1,122 15,355 SH   SOLE NONE 420 0 14,935
Cigna Corp COM 125523100 4,280 27,164 SH   DFND 1,2 408 0 26,756
Cigna Corp COM 125523100 487 3,091 SH   SOLE NONE 445 0 2,646
Cincinnati Financial Corp COM 172062101 1,520 14,664 SH   DFND 1,2 164 0 14,500
Cinemark Holdings Inc COM 17243V102 744 20,600 SH   DFND 1,2 0 0 20,600
Cinemark Holdings Inc COM 17243V102 188 5,200 SH   SOLE NONE 0 0 5,200
Citigroup Inc COM NEW 172967424 12,504 178,545 SH   DFND 1,2 1,580 0 176,965
Citigroup Inc COM NEW 172967424 1,133 16,175 SH   SOLE NONE 0 0 16,175
Coca-Cola Co/The COM 191216100 396 7,775 SH   DFND 1,2 3,685 0 4,090
Coca-Cola Co/The COM 191216100 1,327 26,070 SH   SOLE NONE 325 0 25,745
Columbia Sportswear Co COM 198516106 7,495 74,826 SH   DFND 1,2 0 0 74,826
Columbia Sportswear Co COM 198516106 665 6,635 SH   SOLE NONE 150 0 6,485
Comcast Corp CL A 20030N101 13,264 313,720 SH   DFND 1,2 5,345 0 308,375
Comcast Corp CL A 20030N101 1,501 35,505 SH   SOLE NONE 5,050 0 30,455
Comerica Inc COM 200340107 1,467 20,198 SH   DFND 1,2 198 0 20,000
Comerica Inc COM 200340107 145 2,000 SH   SOLE NONE 0 0 2,000
Conagra Brands Inc COM 205887102 81 3,038 SH   DFND 1,2 1,038 0 2,000
Conagra Brands Inc COM 205887102 137 5,150 SH   SOLE NONE 150 0 5,000
Constellation Brands Inc CL A 21036P108 10,819 54,935 SH   DFND 1,2 142 0 54,793
Constellation Brands Inc CL A 21036P108 880 4,467 SH   SOLE NONE 87 0 4,380
Continental Resources Inc/OK COM 212015101 3,117 74,055 SH   DFND 1,2 0 0 74,055
Continental Resources Inc/OK COM 212015101 103 2,450 SH   SOLE NONE 150 0 2,300
Costco Wholesale Corp COM 22160K105 9,348 35,375 SH   DFND 1,2 300 0 35,075
Costco Wholesale Corp COM 22160K105 860 3,255 SH   SOLE NONE 0 0 3,255
Cracker Barrel Old Country Sto COM 22410J106 77 450 SH   DFND 1,2 0 0 450
Cracker Barrel Old Country Sto COM 22410J106 162 950 SH   SOLE NONE 0 0 950
Crown Castle International Cor COM 22822V101 8,001 61,378 SH   DFND 1,2 303 0 61,075
Crown Castle International Cor COM 22822V101 560 4,295 SH   SOLE NONE 0 0 4,295
Ctrip.com International Ltd SPONSORED ADS 22943F100 413 11,200 SH   DFND 1,2 0 0 11,200
DCP Midstream LP COM UT LTD PTN 23311P100 272 9,300 SH   DFND 1,2 0 0 9,300
DCP Midstream LP COM UT LTD PTN 23311P100 155 5,275 SH   SOLE NONE 0 0 5,275
DELEK US HOLDINGS INC COM 24665A103 4,125 101,801 SH   DFND 1,2 143 0 101,658
DELEK US HOLDINGS INC COM 24665A103 453 11,175 SH   SOLE NONE 1,560 0 9,615
DIAGEO SPON ADR NEW 25243Q205 1,860 10,793 SH   DFND 1,2 543 0 10,250
DOMINION RES(VIR) COM 25746U109 3,338 43,167 SH   DFND 1,2 574 0 42,593
DOMINION RES(VIR) COM 25746U109 458 5,920 SH   SOLE NONE 50 0 5,870
DUKE ENERGY CORP COM NEW 26441C204 6,006 68,064 SH   DFND 1,2 300 0 67,764
DUKE ENERGY CORP COM NEW 26441C204 950 10,769 SH   SOLE NONE 1,666 0 9,103
DUKE REALTY CORP COM NEW 264411505 2,427 76,764 SH   DFND 1,2 164 0 76,600
DUKE REALTY CORP COM NEW 264411505 133 4,200 SH   SOLE NONE 0 0 4,200
DaVita Inc COM 23918K108 4,650 82,654 SH   DFND 1,2 79 0 82,575
DaVita Inc COM 23918K108 287 5,095 SH   SOLE NONE 105 0 4,990
Danaher Corp COM 235851102 16,749 117,192 SH   DFND 1,2 719 0 116,473
Danaher Corp COM 235851102 1,303 9,120 SH   SOLE NONE 160 0 8,960
Darden Restaurants Inc COM 237194105 12,434 102,145 SH   DFND 1,2 300 0 101,845
Darden Restaurants Inc COM 237194105 1,052 8,642 SH   SOLE NONE 157 0 8,485
Delta Air Lines Inc COM NEW 247361702 38 676 SH   DFND 1,2 676 0 0
Delta Air Lines Inc COM NEW 247361702 345 6,077 SH   SOLE NONE 6,077 0 0
Diamondback Energy Inc COM 25278X109 2,323 21,321 SH   DFND 1,2 168 0 21,153
Diamondback Energy Inc COM 25278X109 147 1,350 SH   SOLE NONE 0 0 1,350
Digital Realty Trust Inc COM 253868103 818 6,943 SH   DFND 1,2 243 0 6,700
Digital Realty Trust Inc COM 253868103 398 3,375 SH   SOLE NONE 0 0 3,375
Discovery Inc COM SER A 25470F104 5,012 163,269 SH   DFND 1,2 159 0 163,110
Discovery Inc COM SER A 25470F104 471 15,340 SH   SOLE NONE 2,550 0 12,790
Dollar General Corp COM 256677105 7,804 57,738 SH   DFND 1,2 205 0 57,533
Dollar General Corp COM 256677105 693 5,130 SH   SOLE NONE 100 0 5,030
Dow Inc None 260557103 1,021 20,705 SH   DFND 1,2 1,327 0 19,378
Dow Inc None 260557103 818 16,588 SH   SOLE NONE 12,207 0 4,381
ELECTRONIC ARTS COM 285512109 3,847 37,996 SH   DFND 1,2 270 0 37,726
ELECTRONIC ARTS COM 285512109 426 4,205 SH   SOLE NONE 585 0 3,620
ENBRIDGE INC COM 29250N105 1,370 37,980 SH   DFND 1,2 1,344 0 36,636
ENBRIDGE INC COM 29250N105 483 13,389 SH   SOLE NONE 50 0 13,339
ENI SPONSORED ADR 26874R108 744 22,518 SH   DFND 1,2 43 0 22,475
EOG Resources Inc COM 26875P101 6,917 74,245 SH   DFND 1,2 645 0 73,600
EOG Resources Inc COM 26875P101 741 7,950 SH   SOLE NONE 130 0 7,820
EPAM Systems Inc COM 29414B104 3,799 21,947 SH   DFND 1,2 0 0 21,947
EPAM Systems Inc COM 29414B104 376 2,175 SH   SOLE NONE 0 0 2,175
EPR PPTYS COM SH BEN INT 26884U109 3,089 41,410 SH   DFND 1,2 0 0 41,410
EPR PPTYS COM SH BEN INT 26884U109 216 2,895 SH   SOLE NONE 0 0 2,895
Eagle Materials Inc COM 26969P108 3,742 40,365 SH   DFND 1,2 0 0 40,365
Eagle Materials Inc COM 26969P108 412 4,440 SH   SOLE NONE 0 0 4,440
Edison International COM 281020107 2,641 39,174 SH   DFND 1,2 419 0 38,755
Edison International COM 281020107 463 6,867 SH   SOLE NONE 87 0 6,780
Eli Lilly & Co COM 532457108 12,832 115,820 SH   DFND 1,2 614 0 115,206
Eli Lilly & Co COM 532457108 1,585 14,307 SH   SOLE NONE 262 0 14,045
Entergy Corp COM 29364G103 510 4,959 SH   DFND 1,2 4,959 0 0
Enterprise Products Partners L COM 293792107 736 25,506 SH   DFND 1,2 0 0 25,506
Enterprise Products Partners L COM 293792107 622 21,550 SH   SOLE NONE 12,500 0 9,050
Equity Residential SH BEN INT 29476L107 2,407 31,701 SH   DFND 1,2 351 0 31,350
Equity Residential SH BEN INT 29476L107 304 4,000 SH   SOLE NONE 0 0 4,000
Essex Property Trust Inc COM 297178105 1,337 4,579 SH   DFND 1,2 142 0 4,437
Essex Property Trust Inc COM 297178105 225 772 SH   SOLE NONE 0 0 772
Evergy Inc COM 30034W106 3,013 50,090 SH   DFND 1,2 0 0 50,090
Evergy Inc COM 30034W106 338 5,625 SH   SOLE NONE 780 0 4,845
Exact Sciences Corp COM 30063P105 13,890 117,670 SH   DFND 1,2 0 0 117,670
Exact Sciences Corp COM 30063P105 1,169 9,900 SH   SOLE NONE 0 0 9,900
Exelon Corp COM 30161N101 4,655 97,104 SH   DFND 1,2 1,454 0 95,650
Exelon Corp COM 30161N101 514 10,730 SH   SOLE NONE 1,490 0 9,240
Expedia Group Inc COM NEW 30212P303 4,410 33,152 SH   DFND 1,2 82 0 33,070
Expedia Group Inc COM NEW 30212P303 483 3,630 SH   SOLE NONE 0 0 3,630
Exxon Mobil Corp COM 30231G102 20,168 263,191 SH   DFND 1,2 4,104 0 259,087
Exxon Mobil Corp COM 30231G102 2,074 27,062 SH   SOLE NONE 2,152 0 24,910
FEDEX CORP COM 31428X106 3,831 23,333 SH   DFND 1,2 590 0 22,743
FEDEX CORP COM 31428X106 529 3,222 SH   SOLE NONE 102 0 3,120
FREEPORT-MCMOR C&G CL B 35671D857 176 15,131 SH   DFND 1,2 1,631 0 13,500
FREEPORT-MCMOR C&G CL B 35671D857 156 13,457 SH   SOLE NONE 162 0 13,295
Facebook Inc CL A 30303M102 26,703 138,360 SH   DFND 1,2 2,304 0 136,056
Facebook Inc CL A 30303M102 2,975 15,415 SH   SOLE NONE 0 0 15,415
Fifth Third Bancorp COM 316773100 4,269 152,999 SH   DFND 1,2 651 0 152,348
Fifth Third Bancorp COM 316773100 447 16,015 SH   SOLE NONE 250 0 15,765
First Trust ETFs/USA DEV MRK EX US 33737J174 14 258 SH   DFND 1,2 258 0 0
First Trust ETFs/USA DEV MRK EX US 33737J174 445 8,249 SH   SOLE NONE 8,249 0 0
First Trust ETFs/USA EM SML CP ALPH 33737J307 6 160 SH   DFND 1,2 160 0 0
First Trust ETFs/USA EM SML CP ALPH 33737J307 214 6,102 SH   SOLE NONE 6,102 0 0
Flowserve Corp COM 34354P105 5,489 104,174 SH   DFND 1,2 557 0 103,617
Flowserve Corp COM 34354P105 389 7,392 SH   SOLE NONE 107 0 7,285
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 626 6,475 SH   DFND 1,2 0 0 6,475
Ford Motor Co COM 345370860 2,565 250,686 SH   DFND 1,2 3,266 0 247,420
Ford Motor Co COM 345370860 174 16,975 SH   SOLE NONE 0 0 16,975
Fortive Corp COM 34959J108 5,920 72,616 SH   DFND 1,2 335 0 72,281
Fortive Corp COM 34959J108 250 3,071 SH   SOLE NONE 80 0 2,991
Four Corners Property Trust In COM 35086T109 1,219 44,589 SH   DFND 1,2 252 0 44,337
Four Corners Property Trust In COM 35086T109 87 3,198 SH   SOLE NONE 0 0 3,198
GEN ELEC CO COM 369604103 7,132 679,211 SH   DFND 1,2 10,254 0 668,957
GEN ELEC CO COM 369604103 779 74,200 SH   SOLE NONE 11,025 0 63,175
GLAXOSMITHKLINE SPONSORED ADR 37733W105 1,346 33,624 SH   DFND 1,2 674 0 32,950
GLAXOSMITHKLINE SPONSORED ADR 37733W105 26 650 SH   SOLE NONE 0 0 650
GOLDMAN SACHS GRP COM 38141G104 10,195 49,827 SH   DFND 1,2 0 0 49,827
GOLDMAN SACHS GRP COM 38141G104 1,028 5,025 SH   SOLE NONE 105 0 4,920
GRIFOLS SA SP ADR REP B NVT 398438408 477 22,625 SH   DFND 1,2 975 0 21,650
Galapagos NV SPON ADR 36315X101 451 3,500 SH   DFND 1,2 0 0 3,500
Garmin Ltd SHS H2906T109 72 900 SH   DFND 1,2 0 0 900
Garmin Ltd SHS H2906T109 144 1,800 SH   SOLE NONE 0 0 1,800
General Motors Co COM 37045V100 3,931 102,017 SH   DFND 1,2 972 0 101,045
General Motors Co COM 37045V100 265 6,865 SH   SOLE NONE 0 0 6,865
Gilead Sciences Inc COM 375558103 6,204 91,831 SH   DFND 1,2 1,322 0 90,509
Gilead Sciences Inc COM 375558103 579 8,567 SH   SOLE NONE 147 0 8,420
HALLIBURTON COM 406216101 2,638 116,002 SH   DFND 1,2 150 0 115,852
HALLIBURTON COM 406216101 246 10,820 SH   SOLE NONE 160 0 10,660
HCP Inc COM 40414L109 1,054 32,969 SH   DFND 1,2 629 0 32,340
HCP Inc COM 40414L109 178 5,575 SH   SOLE NONE 0 0 5,575
HOLOGIC INC COM 436440101 981 20,419 SH   DFND 1,2 419 0 20,000
HOLOGIC INC COM 436440101 377 7,850 SH   SOLE NONE 0 0 7,850
HOME DEPOT INC COM 437076102 23,010 110,643 SH   DFND 1,2 885 0 109,758
HOME DEPOT INC COM 437076102 2,587 12,437 SH   SOLE NONE 542 0 11,895
HONDA MOTOR CO AMERN SHS 438128308 1,227 47,492 SH   DFND 1,2 392 0 47,100
HP Inc COM 40434L105 521 25,059 SH   DFND 1,2 2,634 0 22,425
HP Inc COM 40434L105 282 13,550 SH   SOLE NONE 0 0 13,550
HSBC HLDGS SPON ADR NEW 404280406 570 13,663 SH   DFND 1,2 863 0 12,800
Hawaiian Electric Industries I COM 419870100 335 7,700 SH   SOLE NONE 0 0 7,700
Honeywell International Inc COM 438516106 17,636 101,013 SH   DFND 1,2 477 0 100,536
Honeywell International Inc COM 438516106 1,977 11,325 SH   SOLE NONE 110 0 11,215
Host Hotels & Resorts Inc COM 44107P104 7,344 403,081 SH   DFND 1,2 251 0 402,830
Host Hotels & Resorts Inc COM 44107P104 537 29,497 SH   SOLE NONE 0 0 29,497
ICON PLC SHS G4705A100 1,032 6,700 SH   DFND 1,2 0 0 6,700
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 2,868 268,000 SH   DFND 1,2 0 0 268,000
INTL BUSINESS MCHN COM 459200101 2,316 16,796 SH   DFND 1,2 1,101 0 15,695
INTL BUSINESS MCHN COM 459200101 667 4,838 SH   SOLE NONE 400 0 4,438
ISHARES ISHARES 464285105 1,232 91,248 SH   DFND 1,2 91,248 0 0
ISHARES CORE S&P500 ETF 464287200 7,795 26,446 SH   DFND 1,2 0 0 26,446
ISHARES CORE MSCI EAFE 46432F842 2,744 44,691 SH   DFND 1,2 0 0 44,691
ISHARES TRUST MSCI AC ASIA ETF 464288182 511 7,315 SH   DFND 1,2 7,315 0 0
IUPAR SPON ADR REP PFD 465562106 469 49,808 SH   DFND 1,2 0 0 49,808
Icahn Enterprises LP DEPOSITARY UNIT 451100101 510 7,050 SH   DFND 1,2 0 0 7,050
Icahn Enterprises LP DEPOSITARY UNIT 451100101 284 3,925 SH   SOLE NONE 0 0 3,925
Ingevity Corp COM 45688C107 76 722 SH   DFND 1,2 722 0 0
Ingevity Corp COM 45688C107 201 1,915 SH   SOLE NONE 1,915 0 0
Insulet Corp COM 45784P101 5,670 47,495 SH   DFND 1,2 0 0 47,495
Insulet Corp COM 45784P101 627 5,250 SH   SOLE NONE 735 0 4,515
Intel Corp COM 458140100 15,402 321,741 SH   DFND 1,2 7,965 0 313,776
Intel Corp COM 458140100 1,653 34,537 SH   SOLE NONE 387 0 34,150
Invesco Capital Management LLC ACTIVE US REAL 46090A101 6 68 SH   DFND 1,2 68 0 0
Invesco Capital Management LLC ACTIVE US REAL 46090A101 223 2,487 SH   SOLE NONE 2,487 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 570 3,055 SH   DFND 1,2 3,055 0 0
Invesco Capital Management LLC DYNMC LRG GWTH 46137V746 21 433 SH   DFND 1,2 433 0 0
Invesco Capital Management LLC DYNMC LRG GWTH 46137V746 598 12,355 SH   SOLE NONE 12,355 0 0
Invesco Capital Management LLC S&P MIDCP LOW 46138E198 11 208 SH   DFND 1,2 208 0 0
Invesco Capital Management LLC S&P MIDCP LOW 46138E198 430 8,378 SH   SOLE NONE 8,378 0 0
Invesco Capital Management LLC S&P SMLCP LOW 46138G102 7 149 SH   DFND 1,2 149 0 0
Invesco Capital Management LLC S&P SMLCP LOW 46138G102 396 8,250 SH   SOLE NONE 8,250 0 0
Iron Mountain Inc COM 46284V101 5,931 189,478 SH   DFND 1,2 128 0 189,350
Iron Mountain Inc COM 46284V101 425 13,590 SH   SOLE NONE 0 0 13,590
JD.com Inc SPON ADR CL A 47215P106 3,434 113,355 SH   DFND 1,2 0 0 113,355
JD.com Inc SPON ADR CL A 47215P106 315 10,400 SH   SOLE NONE 0 0 10,400
JOHNSON & JOHNSON COM 478160104 25,348 181,990 SH   DFND 1,2 6,980 0 175,010
JOHNSON & JOHNSON COM 478160104 3,945 28,325 SH   SOLE NONE 9,215 0 19,110
JPMorgan Chase & Co COM 46625H100 31,515 281,885 SH   DFND 1,2 2,369 0 279,516
JPMorgan Chase & Co COM 46625H100 3,023 27,037 SH   SOLE NONE 224 0 26,813
KIMCO REALTY COM 49446R109 868 46,957 SH   DFND 1,2 282 0 46,675
KIMCO REALTY COM 49446R109 126 6,800 SH   SOLE NONE 0 0 6,800
KKR & Co Inc CL A 48251W104 485 19,175 SH   DFND 1,2 0 0 19,175
KKR & Co Inc CL A 48251W104 197 7,800 SH   SOLE NONE 0 0 7,800
KOREA ELEC POWER SPONSORED ADR 500631106 345 31,075 SH   DFND 1,2 0 0 31,075
Kellogg Co COM 487836108 1,856 34,642 SH   DFND 1,2 72 0 34,570
Kinder Morgan Inc/DE COM 49456B101 1,855 88,835 SH   DFND 1,2 2,226 0 86,609
Kinder Morgan Inc/DE COM 49456B101 181 8,659 SH   SOLE NONE 72 0 8,587
Kraft Foods Inc CL A 609207105 431 7,997 SH   DFND 1,2 2,824 0 5,173
Kraft Foods Inc CL A 609207105 1,258 23,337 SH   SOLE NONE 10,387 0 12,950
Kraft Heinz Co/The COM 500754106 128 4,137 SH   DFND 1,2 2,363 0 1,774
Kraft Heinz Co/The COM 500754106 402 12,963 SH   SOLE NONE 10,000 0 2,963
Kroger Co/The COM 501044101 4,273 196,825 SH   DFND 1,2 0 0 196,825
Kroger Co/The COM 501044101 391 18,010 SH   SOLE NONE 0 0 18,010
LAS VEGAS SANDS CO COM 517834107 379 6,413 SH   DFND 1,2 113 0 6,300
LAS VEGAS SANDS CO COM 517834107 225 3,800 SH   SOLE NONE 0 0 3,800
LOWE'S COS INC COM 548661107 11,495 113,918 SH   DFND 1,2 1,298 0 112,620
LOWE'S COS INC COM 548661107 1,013 10,039 SH   SOLE NONE 325 0 9,714
LQ INVERSIONES FINANCIERAS SA SPONSORED ADS 059520106 444 14,952 SH   DFND 1,2 0 0 14,952
Lamar Advertising Co CL A 512816109 77 950 SH   DFND 1,2 0 0 950
Lamar Advertising Co CL A 512816109 157 1,950 SH   SOLE NONE 0 0 1,950
Liberty Property Trust SH BEN INT 531172104 2,009 40,140 SH   DFND 1,2 0 0 40,140
Liberty Property Trust SH BEN INT 531172104 214 4,275 SH   SOLE NONE 0 0 4,275
Logitech International SA SHS H50430232 1,508 37,920 SH   DFND 1,2 0 0 37,920
LyondellBasell Industries NV SHS - A - N53745100 2,881 33,453 SH   DFND 1,2 753 0 32,700
LyondellBasell Industries NV SHS - A - N53745100 103 1,200 SH   SOLE NONE 0 0 1,200
MARSH & MCLENNAN COM 571748102 18,417 184,629 SH   DFND 1,2 324 0 184,305
MARSH & MCLENNAN COM 571748102 1,281 12,842 SH   SOLE NONE 212 0 12,630
MASTERCARD INC CL A 57636Q104 481 1,817 SH   DFND 1,2 1,817 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,189 78,636 SH   DFND 1,2 30 0 78,606
MCCORMICK & CO INC COM NON VTG 579780206 613 3,957 SH   SOLE NONE 107 0 3,850
MCDONALD'S CORP COM 580135101 15,732 75,758 SH   DFND 1,2 3,175 0 72,583
MCDONALD'S CORP COM 580135101 2,553 12,295 SH   SOLE NONE 3,120 0 9,175
MICROSOFT CORP COM 594918104 74,034 552,659 SH   DFND 1,2 8,760 0 543,899
MICROSOFT CORP COM 594918104 8,162 60,930 SH   SOLE NONE 1,925 0 59,005
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 1,186 249,630 SH   DFND 1,2 3,080 0 246,550
MOODYS CORP COM 615369105 225 1,152 SH   DFND 1,2 1,152 0 0
MORGAN STANLEY COM NEW 617446448 7,033 160,542 SH   DFND 1,2 969 0 159,573
MORGAN STANLEY COM NEW 617446448 1,115 25,445 SH   SOLE NONE 425 0 25,020
MRC Global Inc COM 55345K103 2,418 141,230 SH   DFND 1,2 0 0 141,230
MRC Global Inc COM 55345K103 242 14,155 SH   SOLE NONE 0 0 14,155
Macerich Co/The COM 554382101 664 19,812 SH   DFND 1,2 96 0 19,716
Macerich Co/The COM 554382101 123 3,664 SH   SOLE NONE 0 0 3,664
Mack-Cali Realty Corp COM 554489104 319 13,700 SH   DFND 1,2 200 0 13,500
Mack-Cali Realty Corp COM 554489104 79 3,400 SH   SOLE NONE 0 0 3,400
Marathon Petroleum Corp COM 56585A102 3,302 59,086 SH   DFND 1,2 69 0 59,017
Marathon Petroleum Corp COM 56585A102 379 6,783 SH   SOLE NONE 1,258 0 5,525
Marriott International Inc/MD CL A 571903202 8,481 60,450 SH   DFND 1,2 207 0 60,243
Marriott International Inc/MD CL A 571903202 746 5,314 SH   SOLE NONE 117 0 5,197
Marriott Vacations Worldwide C COM 57164Y107 521 5,406 SH   DFND 1,2 66 0 5,340
Marriott Vacations Worldwide C COM 57164Y107 33 339 SH   SOLE NONE 88 0 251
McKesson Corp COM 58155Q103 1,824 13,573 SH   DFND 1,2 218 0 13,355
McKesson Corp COM 58155Q103 201 1,495 SH   SOLE NONE 0 0 1,495
Medtronic PLC SHS G5960L103 6,557 67,324 SH   DFND 1,2 963 0 66,361
Medtronic PLC SHS G5960L103 443 4,549 SH   SOLE NONE 94 0 4,455
MercadoLibre Inc COM 58733R102 3,215 5,256 SH   DFND 1,2 31 0 5,225
Merck & Co Inc COM 58933Y105 16,380 195,353 SH   DFND 1,2 2,203 0 193,150
Merck & Co Inc COM 58933Y105 1,727 20,602 SH   SOLE NONE 282 0 20,320
MetLife Inc COM 59156R108 6,501 130,880 SH   DFND 1,2 692 0 130,188
MetLife Inc COM 59156R108 549 11,057 SH   SOLE NONE 212 0 10,845
Micron Technology Inc COM 595112103 3,712 96,189 SH   DFND 1,2 1,854 0 94,335
Micron Technology Inc COM 595112103 327 8,465 SH   SOLE NONE 125 0 8,340
Minerals Technologies Inc COM 603158106 2,566 47,962 SH   DFND 1,2 92 0 47,870
Minerals Technologies Inc COM 603158106 287 5,360 SH   SOLE NONE 0 0 5,360
Molson Coors Brewing Co CL B 60871R209 4,504 80,434 SH   DFND 1,2 72 0 80,362
Molson Coors Brewing Co CL B 60871R209 441 7,872 SH   SOLE NONE 157 0 7,715
Momo Inc ADR 60879B107 336 9,375 SH   DFND 1,2 0 0 9,375
NATIONAL GRID SPONSORED ADR NE 636274409 508 9,560 SH   DFND 1,2 160 0 9,400
NETFLIX INC COM 64110L106 11,592 31,559 SH   DFND 1,2 532 0 31,027
NETFLIX INC COM 64110L106 1,280 3,485 SH   SOLE NONE 0 0 3,485
NEXTERA ENERGY COM 65339F101 7,268 35,476 SH   DFND 1,2 212 0 35,264
NEXTERA ENERGY COM 65339F101 845 4,125 SH   SOLE NONE 0 0 4,125
NIKE INC CL B 654106103 165 1,968 SH   DFND 1,2 1,968 0 0
NIKE INC CL B 654106103 74 880 SH   SOLE NONE 0 0 880
NOKIA OYJ SPONSORED ADR 654902204 440 87,822 SH   DFND 1,2 1,597 0 86,225
NORTHROP GRUMMAN COM 666807102 13,503 41,791 SH   DFND 1,2 179 0 41,612
NORTHROP GRUMMAN COM 666807102 1,842 5,702 SH   SOLE NONE 67 0 5,635
NOVARTIS AG SPONSORED ADR 66987V109 2,847 31,179 SH   DFND 1,2 679 0 30,500
NOVARTIS AG SPONSORED ADR 66987V109 37 410 SH   SOLE NONE 0 0 410
NVIDIA Corp COM 67066G104 6,374 38,812 SH   DFND 1,2 782 0 38,030
NVIDIA Corp COM 67066G104 729 4,440 SH   SOLE NONE 0 0 4,440
National Fuel Gas Co COM 636180101 69 1,300 SH   DFND 1,2 0 0 1,300
National Fuel Gas Co COM 636180101 295 5,600 SH   SOLE NONE 0 0 5,600
National Western Life Group In CL A 638517102 298,826 1,162,746 SH   SOLE NONE 1,160,246 0 2,500
New York Community Bancorp Inc COM 649445103 118 11,800 SH   DFND 1,2 0 0 11,800
New York Community Bancorp Inc COM 649445103 55 5,500 SH   SOLE NONE 0 0 5,500
Newmont Goldcorp Corp COM 651639106 3,766 97,893 SH   DFND 1,2 389 0 97,504
Newmont Goldcorp Corp COM 651639106 415 10,782 SH   SOLE NONE 1,533 0 9,249
NiSource Inc COM 65473P105 4,142 143,806 SH   DFND 1,2 874 0 142,932
NiSource Inc COM 65473P105 457 15,857 SH   SOLE NONE 212 0 15,645
Nice Ltd SPONSORED ADR 653656108 952 6,950 SH   DFND 1,2 0 0 6,950
Novo Holding A/S ADR 670100205 2,989 58,556 SH   DFND 1,2 2,556 0 56,000
Nutrien Ltd COM 67077M108 4,565 85,390 SH   DFND 1,2 0 0 85,390
Nutrien Ltd COM 67077M108 494 9,246 SH   SOLE NONE 0 0 9,246
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 106 19,550 SH   SOLE NONE 0 0 19,550
ORACLE CORP COM 68389X105 11,958 209,903 SH   DFND 1,2 3,873 0 206,030
ORACLE CORP COM 68389X105 1,595 28,000 SH   SOLE NONE 500 0 27,500
Omega Healthcare Investors Inc COM 681936100 381 10,375 SH   DFND 1,2 0 0 10,375
Omega Healthcare Investors Inc COM 681936100 117 3,175 SH   SOLE NONE 0 0 3,175
Outfront Media Inc COM 69007J106 384 14,900 SH   DFND 1,2 0 0 14,900
Outfront Media Inc COM 69007J106 104 4,050 SH   SOLE NONE 0 0 4,050
Owens-Illinois Inc COM NEW 690768403 165 9,566 SH   DFND 1,2 0 0 9,566
Owens-Illinois Inc COM NEW 690768403 26 1,500 SH   SOLE NONE 150 0 1,350
PEPSICO INC COM 713448108 13,964 106,490 SH   DFND 1,2 4,787 0 101,703
PEPSICO INC COM 713448108 1,901 14,496 SH   SOLE NONE 3,436 0 11,060
PHILIP MORRIS INTL COM 718172109 1,535 19,544 SH   DFND 1,2 934 0 18,610
PHILIP MORRIS INTL COM 718172109 226 2,875 SH   SOLE NONE 0 0 2,875
PHILIPS ELEC(KON) NY REG SH NEW 500472303 430 9,869 SH   DFND 1,2 1,369 0 8,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 54 SH   DFND 1,2 54 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 238 2,374 SH   SOLE NONE 2,374 0 0
PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 219 2,156 SH   SOLE NONE 2,156 0 0
PNC Financial Services Group I COM 693475105 10,743 78,257 SH   DFND 1,2 282 0 77,975
PNC Financial Services Group I COM 693475105 1,143 8,329 SH   SOLE NONE 116 0 8,213
PPG Industries Inc COM 693506107 194 1,658 SH   DFND 1,2 208 0 1,450
PPG Industries Inc COM 693506107 592 5,075 SH   SOLE NONE 110 0 4,965
PPL Corp COM 69351T106 1,943 62,656 SH   DFND 1,2 1,089 0 61,567
PPL Corp COM 69351T106 303 9,775 SH   SOLE NONE 105 0 9,670
PTC Inc COM 69370C100 4,889 54,467 SH   DFND 1,2 0 0 54,467
PTC Inc COM 69370C100 672 7,487 SH   SOLE NONE 187 0 7,300
PacWest Bancorp COM 695263103 289 7,450 SH   DFND 1,2 0 0 7,450
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 231 2,152 SH   SOLE NONE 2,152 0 0
Palo Alto Networks Inc COM 697435105 3,375 16,565 SH   DFND 1,2 0 0 16,565
Palo Alto Networks Inc COM 697435105 378 1,855 SH   SOLE NONE 0 0 1,855
Parsley Energy Inc CL A 701877102 1,429 75,185 SH   DFND 1,2 0 0 75,185
Parsley Energy Inc CL A 701877102 89 4,700 SH   SOLE NONE 0 0 4,700
Pattern Energy Group Inc CL A 70338P100 314 13,600 SH   DFND 1,2 0 0 13,600
Pattern Energy Group Inc CL A 70338P100 112 4,830 SH   SOLE NONE 0 0 4,830
PayPal Holdings Inc COM 70450Y103 167 1,461 SH   DFND 1,2 1,461 0 0
PayPal Holdings Inc COM 70450Y103 81 710 SH   SOLE NONE 0 0 710
Pfizer Inc COM 717081103 19,076 440,358 SH   DFND 1,2 15,031 0 425,327
Pfizer Inc COM 717081103 3,087 71,271 SH   SOLE NONE 26,497 0 44,774
Pfizer Inc CL A 98978V103 8,309 73,210 SH   DFND 1,2 251 0 72,959
Pfizer Inc CL A 98978V103 863 7,605 SH   SOLE NONE 125 0 7,480
Pinnacle West Capital Corp COM 723484101 88 932 SH   DFND 1,2 332 0 600
Pinnacle West Capital Corp COM 723484101 113 1,200 SH   SOLE NONE 0 0 1,200
Plains All American Pipeline L UNIT LTD PARTN 726503105 328 13,465 SH   DFND 1,2 0 0 13,465
Plains All American Pipeline L UNIT LTD PARTN 726503105 94 3,850 SH   SOLE NONE 0 0 3,850
Principal Financial Group Inc COM 74251V102 6,044 104,350 SH   DFND 1,2 174 0 104,176
Principal Financial Group Inc COM 74251V102 733 12,657 SH   SOLE NONE 312 0 12,345
Procter & Gamble Co/The COM 742718109 26,157 238,548 SH   DFND 1,2 4,680 0 233,868
Procter & Gamble Co/The COM 742718109 1,764 16,084 SH   SOLE NONE 314 0 15,770
Prologis Inc COM 74340W103 10,309 128,704 SH   DFND 1,2 484 0 128,220
Prologis Inc COM 74340W103 798 9,965 SH   SOLE NONE 0 0 9,965
Prudential Financial Inc COM 744320102 8,539 84,542 SH   DFND 1,2 340 0 84,202
Prudential Financial Inc COM 744320102 1,017 10,065 SH   SOLE NONE 160 0 9,905
Public Service Enterprise Grou COM 744573106 1,235 21,000 SH   DFND 1,2 0 0 21,000
Public Service Enterprise Grou COM 744573106 176 3,000 SH   SOLE NONE 0 0 3,000
QUALCOMM INC COM 747525103 6,362 83,636 SH   DFND 1,2 878 0 82,758
QUALCOMM INC COM 747525103 731 9,607 SH   SOLE NONE 162 0 9,445
Quest Diagnostics Inc COM 74834L100 969 9,514 SH   DFND 1,2 244 0 9,270
Quest Diagnostics Inc COM 74834L100 268 2,630 SH   SOLE NONE 0 0 2,630
ROYAL DUTCH SHELL SPONS ADR A 780259206 1,737 26,696 SH   DFND 1,2 946 0 25,750
ROYAL DUTCH SHELL SPONS ADR A 780259206 135 2,075 SH   SOLE NONE 0 0 2,075
Regions Financial Corp COM 7591EP100 328 21,959 SH   DFND 1,2 1,039 0 20,920
Regions Financial Corp COM 7591EP100 66 4,420 SH   SOLE NONE 0 0 4,420
Rexnord Corp COM 76169B102 3,642 120,505 SH   DFND 1,2 0 0 120,505
Rexnord Corp COM 76169B102 358 11,835 SH   SOLE NONE 200 0 11,635
RingCentral Inc CL A 76680R206 7,573 65,896 SH   DFND 1,2 0 0 65,896
RingCentral Inc CL A 76680R206 798 6,945 SH   SOLE NONE 0 0 6,945
SALESFORCE.COM INC COM 79466L302 9,155 60,336 SH   DFND 1,2 967 0 59,369
SALESFORCE.COM INC COM 79466L302 1,194 7,870 SH   SOLE NONE 0 0 7,870
SANOFI-AVENTIS SPONSORED ADR 80105N105 1,562 36,088 SH   DFND 1,2 488 0 35,600
SAP AG SPON ADR 803054204 2,704 19,767 SH   DFND 1,2 867 0 18,900
SCHWAB(CHARLES)CP COM 808513105 7,343 182,715 SH   DFND 1,2 830 0 181,885
SCHWAB(CHARLES)CP COM 808513105 794 19,760 SH   SOLE NONE 470 0 19,290
SOUTHWEST AIRLINES COM 844741108 423 8,331 SH   DFND 1,2 8,331 0 0
STARBUCKS CORP COM 855244109 8,713 103,938 SH   DFND 1,2 1,313 0 102,625
STARBUCKS CORP COM 855244109 1,355 16,165 SH   SOLE NONE 8,150 0 8,015
STMICROELECTRONICS NY REGISTRY 861012102 634 35,979 SH   DFND 1,2 829 0 35,150
Sabra Health Care REIT Inc COM 78573L106 297 15,075 SH   DFND 1,2 0 0 15,075
Sabra Health Care REIT Inc COM 78573L106 179 9,096 SH   SOLE NONE 0 0 9,096
Schlumberger Ltd COM 806857108 5,985 150,610 SH   DFND 1,2 610 0 150,000
Schlumberger Ltd COM 806857108 449 11,310 SH   SOLE NONE 190 0 11,120
Seagate Technology PLC SHS G7945M107 514 10,913 SH   DFND 1,2 438 0 10,475
Seagate Technology PLC SHS G7945M107 143 3,025 SH   SOLE NONE 0 0 3,025
Sealed Air Corp COM 81211K100 2,831 66,180 SH   DFND 1,2 0 0 66,180
Sealed Air Corp COM 81211K100 281 6,557 SH   SOLE NONE 137 0 6,420
Sensata Technologies Holding P SHS G8060N102 543 11,075 SH   DFND 1,2 0 0 11,075
ServiceNow Inc COM 81762P102 7,960 28,989 SH   DFND 1,2 0 0 28,989
ServiceNow Inc COM 81762P102 1,099 4,001 SH   SOLE NONE 175 0 3,826
Ship Finance International Ltd SHS G81075106 230 18,400 SH   DFND 1,2 0 0 18,400
Ship Finance International Ltd SHS G81075106 26 2,050 SH   SOLE NONE 0 0 2,050
Simon Property Group Inc COM 828806109 1,327 8,309 SH   DFND 1,2 260 0 8,049
Simon Property Group Inc COM 828806109 300 1,880 SH   SOLE NONE 0 0 1,880
Southern Co/The COM 842587107 235 4,245 SH   DFND 1,2 2,045 0 2,200
Southern Co/The COM 842587107 807 14,590 SH   SOLE NONE 175 0 14,415
Splunk Inc COM 848637104 4,869 38,723 SH   DFND 1,2 0 0 38,723
Splunk Inc COM 848637104 543 4,315 SH   SOLE NONE 0 0 4,315
T-MOBILE US INC COM 872590104 4,658 62,830 SH   DFND 1,2 0 0 62,830
T-MOBILE US INC COM 872590104 523 7,060 SH   SOLE NONE 0 0 7,060
TAIWAN SEMICON MAN SPONSORED ADS 874039100 2,119 54,097 SH   DFND 1,2 1,826 0 52,271
TEXAS INSTRUMENTS COM 882508104 3,483 30,350 SH   DFND 1,2 812 0 29,538
TEXAS INSTRUMENTS COM 882508104 540 4,708 SH   SOLE NONE 370 0 4,338
THOMSON REUTERS CORP COM NEW 884903709 750 11,642 SH   DFND 1,2 0 0 11,642
TOTAL SPONSORED ADS 89151E109 1,775 31,812 SH   DFND 1,2 812 0 31,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,223 25,992 SH   DFND 1,2 317 0 25,675
TRACTOR SUPPLY CO COM 892356106 2,619 24,069 SH   DFND 1,2 81 0 23,988
TRACTOR SUPPLY CO COM 892356106 312 2,870 SH   SOLE NONE 0 0 2,870
TRAVELERS CO INC COM 89417E109 7,921 52,977 SH   DFND 1,2 178 0 52,799
TRAVELERS CO INC COM 89417E109 681 4,552 SH   SOLE NONE 187 0 4,365
Take-Two Interactive Software COM 874054109 3,682 32,429 SH   DFND 1,2 39 0 32,390
Take-Two Interactive Software COM 874054109 410 3,615 SH   SOLE NONE 510 0 3,105
Target Corp COM 87612E106 10,932 126,220 SH   DFND 1,2 389 0 125,831
Target Corp COM 87612E106 1,325 15,295 SH   SOLE NONE 210 0 15,085
Thermo Fisher Scientific Inc COM 883556102 16,717 56,923 SH   DFND 1,2 592 0 56,331
Thermo Fisher Scientific Inc COM 883556102 1,767 6,017 SH   SOLE NONE 92 0 5,925
Total System Services Inc COM 891906109 9,237 72,009 SH   DFND 1,2 222 0 71,787
Total System Services Inc COM 891906109 855 6,669 SH   SOLE NONE 0 0 6,669
Tupperware Brands Corp COM 899896104 520 27,300 SH   DFND 1,2 0 0 27,300
Tupperware Brands Corp COM 899896104 42 2,200 SH   SOLE NONE 0 0 2,200
UBS AG SHS H42097107 334 28,164 SH   DFND 1,2 1,044 0 27,120
UDR Inc COM 902653104 170 3,783 SH   DFND 1,2 433 0 3,350
UDR Inc COM 902653104 320 7,132 SH   SOLE NONE 0 0 7,132
UNILEVER PLC SPON ADR NEW 904767704 2,103 33,940 SH   DFND 1,2 0 0 33,940
US BANCORP COM NEW 902973304 8,009 152,847 SH   DFND 1,2 3,026 0 149,821
US BANCORP COM NEW 902973304 723 13,807 SH   SOLE NONE 325 0 13,482
UTD TECHNOLOGIES COM 913017109 14,044 107,862 SH   DFND 1,2 1,546 0 106,316
UTD TECHNOLOGIES COM 913017109 1,158 8,897 SH   SOLE NONE 177 0 8,720
Union Pacific Corp COM 907818108 9,972 58,969 SH   DFND 1,2 672 0 58,297
Union Pacific Corp COM 907818108 1,497 8,855 SH   SOLE NONE 135 0 8,720
United Airlines Holdings Inc COM 910047109 15 176 SH   DFND 1,2 176 0 0
United Airlines Holdings Inc COM 910047109 385 4,394 SH   SOLE NONE 4,394 0 0
United Parcel Service Inc CL B 911312106 5,928 57,406 SH   DFND 1,2 299 0 57,107
United Parcel Service Inc CL B 911312106 632 6,117 SH   SOLE NONE 157 0 5,960
UnitedHealth Group Inc COM 91324P102 19,170 78,564 SH   DFND 1,2 1,504 0 77,060
UnitedHealth Group Inc COM 91324P102 1,387 5,685 SH   SOLE NONE 0 0 5,685
VANGUARD S&P 500 ETF SHS 922908363 12 45 SH   DFND 1,2 45 0 0
VANGUARD S&P 500 ETF SHS 922908363 328 1,220 SH   SOLE NONE 1,220 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 7 122 SH   DFND 1,2 122 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 721 12,589 SH   SOLE NONE 4,290 0 8,299
VERIZON COMMUN COM 92343V104 13,660 239,108 SH   DFND 1,2 3,414 0 235,694
VERIZON COMMUN COM 92343V104 2,041 35,729 SH   SOLE NONE 12,015 0 23,714
VISA INC COM CL A 92826C839 13,124 75,619 SH   DFND 1,2 2,216 0 73,403
VISA INC COM CL A 92826C839 1,906 10,980 SH   SOLE NONE 0 0 10,980
Valero Energy Corp COM 91913Y100 3,626 42,351 SH   DFND 1,2 3,756 0 38,595
Valero Energy Corp COM 91913Y100 339 3,955 SH   SOLE NONE 0 0 3,955
Vanguard ETF/USA MID CAP ETF 922908629 2,194 13,125 SH   DFND 1,2 13,125 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1,057 8,462 SH   DFND 1,2 8,462 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 4 79 SH   DFND 1,2 79 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 208 3,939 SH   SOLE NONE 3,939 0 0
Vector Group Ltd COM 92240M108 78 7,964 SH   DFND 1,2 0 0 7,964
Vector Group Ltd COM 92240M108 96 9,810 SH   SOLE NONE 0 0 9,810
Vertex Pharmaceuticals Inc COM 92532F100 4,911 26,779 SH   DFND 1,2 204 0 26,575
Vertex Pharmaceuticals Inc COM 92532F100 493 2,690 SH   SOLE NONE 0 0 2,690
Vulcan Materials Co COM 929160109 3,113 22,668 SH   DFND 1,2 220 0 22,448
Vulcan Materials Co COM 929160109 291 2,120 SH   SOLE NONE 0 0 2,120
WALT DISNEY CO. COM DISNEY 254687106 17,826 127,657 SH   DFND 1,2 1,797 0 125,860
WALT DISNEY CO. COM DISNEY 254687106 1,748 12,517 SH   SOLE NONE 367 0 12,150
WELLTOWER INC COM COM 95040Q104 1,373 16,843 SH   DFND 1,2 363 0 16,480
WELLTOWER INC COM COM 95040Q104 228 2,800 SH   SOLE NONE 0 0 2,800
WESTN DIGITAL CORP COM 958102105 1,459 30,675 SH   DFND 1,2 893 0 29,782
WESTN DIGITAL CORP COM 958102105 156 3,275 SH   SOLE NONE 0 0 3,275
WEYERHAEUSER CO COM 962166104 112 4,254 SH   DFND 1,2 894 0 3,360
WEYERHAEUSER CO COM 962166104 160 6,080 SH   SOLE NONE 0 0 6,080
WNS Holdings Ltd SPON ADR 92932M101 6,870 116,045 SH   DFND 1,2 0 0 116,045
WPP PLC ADR 92937A102 348 5,524 SH   DFND 1,2 124 0 5,400
Wabtec Corp COM 929740108 235 3,280 SH   DFND 1,2 36 0 3,244
Wabtec Corp COM 929740108 20 281 SH   SOLE NONE 110 0 171
Walgreens Boots Alliance Inc COM 931427108 4,617 84,448 SH   DFND 1,2 0 0 84,448
Walgreens Boots Alliance Inc COM 931427108 318 5,820 SH   SOLE NONE 160 0 5,660
Walmart Inc COM 931142103 13,915 125,935 SH   DFND 1,2 1,460 0 124,475
Walmart Inc COM 931142103 1,563 14,145 SH   SOLE NONE 215 0 13,930
Weibo Corp SPONSORED ADR 948596101 210 4,825 SH   DFND 1,2 0 0 4,825
Wells Fargo & Co COM 949746101 13,266 280,338 SH   DFND 1,2 2,700 0 277,638
Wells Fargo & Co COM 949746101 1,249 26,390 SH   SOLE NONE 1,270 0 25,120
Western Gas Resources Inc None 958669103 279 9,073 SH   DFND 1,2 0 0 9,073
Western Gas Resources Inc None 958669103 188 6,100 SH   SOLE NONE 0 0 6,100
Westpac Banking Corp SPONSORED ADR 961214301 2,759 138,451 SH   DFND 1,2 951 0 137,500
Westpac Banking Corp SPONSORED ADR 961214301 20 1,000 SH   SOLE NONE 0 0 1,000
Westrock Co COM 96145D105 142 3,882 SH   DFND 1,2 3,882 0 0
Westrock Co COM 96145D105 420 11,505 SH   SOLE NONE 11,505 0 0
Williams Cos Inc/The COM 969457100 925 32,980 SH   DFND 1,2 1,080 0 31,900
Williams Cos Inc/The COM 969457100 188 6,700 SH   SOLE NONE 0 0 6,700
WisdomTree Asset Management Inc GLB US QTLY DIV 97717W844 7 129 SH   DFND 1,2 129 0 0
WisdomTree Asset Management Inc GLB US QTLY DIV 97717W844 225 3,916 SH   SOLE NONE 3,916 0 0
WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 755 16,900 SH   DFND 1,2 0 0 16,900
WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 14 276 SH   DFND 1,2 276 0 0
WisdomTree ETFs/USA YIELD ENHANCD US 97717X511 224 4,369 SH   SOLE NONE 4,369 0 0
Wright Medical Group NV ORD SHS N96617118 563 18,880 SH   DFND 1,2 230 0 18,650
Xcel Energy Inc COM 98389B100 211 3,554 SH   SOLE NONE 3,554 0 0
YUM BRANDS INC COM 988498101 469 4,238 SH   DFND 1,2 4,238 0 0
YUM BRANDS INC COM 988498101 885 8,000 SH   SOLE NONE 8,000 0 0
YY Inc SPONSORED ADS A 98426T106 307 4,400 SH   DFND 1,2 0 0 4,400
Yum China Holdings Inc COM 98850P109 1,105 23,925 SH   DFND 1,2 8,000 0 15,925
Yum China Holdings Inc COM 98850P109 370 8,000 SH   SOLE NONE 8,000 0 0