The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,756 | 48 | SH | DFND | 0 | 48 | 0 | ||
3M CO | COM | 88579Y101 | 284,810 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 224,612 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,889 | 55 | SH | DFND | 0 | 55 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,269,931 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 284,230 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 707,723 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 687,857 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 417,239 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 809,197 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,866 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,173,281 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,582 | 144 | SH | DFND | 0 | 144 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299,126 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23,595 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,675,380 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,555,405 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203,249 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,026 | 273 | SH | DFND | 0 | 273 | 0 | ||
AT&T INC | COM | 00206R102 | 1,302,195 | 70,733 | SH | SOLE | 70,733 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 275,343 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,941 | 99 | SH | DFND | 0 | 99 | 0 | ||
BEST BUY INC | COM | 086516101 | 413,483 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 487,537 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 296,402 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 802,785 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323,199 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,526 | 49 | SH | DFND | 0 | 49 | 0 | ||
BROADCOM INC | COM | 11135F101 | 318,704 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 259,265 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 200,633 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 339,696 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,158,715 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,385 | 30 | SH | DFND | 0 | 30 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,515,911 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 273,985 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 702,071 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,669 | 119 | SH | DFND | 0 | 119 | 0 | ||
COMERICA INC | COM | 200340107 | 203,023 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 431,892 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,204 | 212 | SH | DFND | 0 | 212 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220,070 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226,652 | 978 | SH | SOLE | 978 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,098,796 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 314,078 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,192 | 252 | SH | DFND | 0 | 252 | 0 | ||
CUBESMART | COM | 229663109 | 6,722 | 167 | SH | DFND | 0 | 167 | 0 | ||
CUBESMART | COM | 229663109 | 301,513 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 756,187 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 969 | 4 | SH | DFND | 0 | 4 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 529,785 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,423 | 26 | SH | DFND | 0 | 26 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 303,375 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,132 | 100 | SH | DFND | 0 | 100 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 264,534 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 648,897 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 668,506 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 202,206 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,518,751 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,743 | 43 | SH | DFND | 0 | 43 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341,709 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,281 | 120 | SH | DFND | 0 | 120 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 241,915 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 329,614 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 654,827 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,713 | 1,370 | SH | DFND | 0 | 1,370 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 371,799 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,953,402 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 404,617 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,088 | 306 | SH | DFND | 0 | 306 | 0 | ||
INTEL CORP | COM | 458140100 | 678,881 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,158 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,424,133 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,969,269 | 20,808 | SH | DFND | 0 | 20,808 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 425,407 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,226,586 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158,319 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,881,428 | 22,261 | SH | DFND | 0 | 22,261 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,032 | 299 | SH | DFND | 0 | 299 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 367,124 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 790,862 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,886 | 22 | SH | DFND | 0 | 22 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 783,680 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 211,357 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,470 | 314 | SH | DFND | 0 | 314 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 240,278 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 598,724 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 551,598 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 912,771 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,865 | 10 | SH | DFND | 0 | 10 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 807,573 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 395,804 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,137 | 98 | SH | DFND | 0 | 98 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 607,562 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,880 | 53 | SH | DFND | 0 | 53 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 552,842 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 768,992 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,778,794 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,130,977 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,611,913 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,803 | 61 | SH | DFND | 0 | 61 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 585,956 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,623,827 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269,639 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 348,972 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,680 | 66 | SH | DFND | 0 | 66 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 237,871 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,361 | 95 | SH | DFND | 0 | 95 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 330,997 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 224,915 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,031 | 20 | SH | DFND | 0 | 20 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,977 | 96 | SH | DFND | 0 | 96 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 333,092 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,642,127 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,459,574 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 293,024 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 370,157 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 821,483 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,523,143 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 318,498 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,664 | 38 | SH | DFND | 0 | 38 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,939 | 42 | SH | DFND | 0 | 42 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 339,362 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,520,455 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 472,792 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 317,604 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,153 | 143 | SH | DFND | 0 | 143 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 424,856 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,276,593 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 320,017 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,614 | 244 | SH | DFND | 0 | 244 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700,059 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 305,048 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7,960 | 390 | SH | DFND | 0 | 390 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,891,655 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 114,632 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,235 | 25 | SH | DFND | 0 | 25 | 0 | ||
WATSCO INC | COM | 942622200 | 240,422 | 964 | SH | SOLE | 964 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 337,348 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 475,578 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,959 | 578 | SH | DFND | 0 | 578 | 0 | ||
WESTERN UN CO | COM | 959802109 | 308,352 | 22,393 | SH | SOLE | 22,393 | 0 | 0 |