0001306333-22-000006.txt : 20220805
0001306333-22-000006.hdr.sgml : 20220805
20220805093652
ACCESSION NUMBER: 0001306333-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOTCO
CENTRAL INDEX KEY: 0001306333
IRS NUMBER: 742318025
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11025
FILM NUMBER: 221138907
BUSINESS ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
BUSINESS PHONE: 210-283-6767
MAIL ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001306333
XXXXXXXX
06-30-2022
06-30-2022
MOTCO
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO
TX
78209-0001
13F HOLDINGS REPORT
028-11025
N
PAULA DUVALL
VICE PRESIDENT COMPLIANCE
210-283-6767
PAULA DUVALL
SAN ANTONIO
TX
08-05-2022
0
573
1330289
false
INFORMATION TABLE
2
13EF06302022.xml
LIVE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC
Com
000892995
0
2
SH
SOLE
0
2
0
0
AFLAC INC
Com
001055102
25
458
SH
SOLE
0
458
0
0
KTRS-AM LLC
Com
001086998
1
444
SH
DFND
0
444
0
0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC
Com
001137999
252
1
SH
SOLE
0
1
0
0
INVESCO SENIOR FLOATING RATE FD RT-A
Com
00141G872
358
54070
SH
SOLE
0
54070
0
0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6
Com
00143W651
7
273
SH
SOLE
0
273
0
0
INVESCO DEVELOPING MARKETS FUND CL R6
Com
00143W859
4216
120007
SH
SOLE
0
120007
0
0
INVESCO DEVELOPING MARKETS FUND CL R6
Com
00143W859
372
10597
SH
DFND
0
10597
0
0
INVESCO DEVELOPING MARKETS FD Y
Com
00143W875
83
2375
SH
SOLE
0
2375
0
0
AT&T INC.
Com
00206R102
407
19416
SH
SOLE
0
19416
0
0
ABBOTT LABORATORIES
Com
002824100
133
1220
SH
SOLE
0
1220
0
0
ABBVIE INC
Com
00287Y109
179
1171
SH
SOLE
0
1171
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
2
29
SH
SOLE
0
29
0
0
ADOBE INC
Com
00724F101
6184
16894
SH
SOLE
0
16894
0
0
ADOBE INC
Com
00724F101
231
631
SH
DFND
0
631
0
0
GQG PARTNERS EMERGING MKTS EQUITY INSTL
Com
00771X419
24460
1762249
SH
SOLE
0
1761311
0
938
GQG PARTNERS EMERGING MKTS EQUITY INSTL
Com
00771X419
371
26725
SH
DFND
0
24484
2241
0
ADVANCED MICRO DEVICES INC.
Com
007903107
5
67
SH
SOLE
0
67
0
0
AGILITI, INC
Com
00848J104
20
960
SH
SOLE
0
960
0
0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH
Com
00900W621
530
16773
SH
SOLE
0
16773
0
0
AIR PRODUCTS & CHEMICAL INC
Com
009158106
6449
26818
SH
SOLE
0
26818
0
0
AIR PRODUCTS & CHEMICAL INC
Com
009158106
106
439
SH
DFND
0
439
0
0
ALAMO GROUP INC
Com
011311107
233
2000
SH
SOLE
0
2000
0
0
ALBEMARLE CORPORATION
Com
012653101
4757
22762
SH
SOLE
0
22762
0
0
ALBEMARLE CORPORATION
Com
012653101
137
654
SH
DFND
0
654
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
Com
015271109
70
482
SH
SOLE
0
482
0
0
ALIBABA GROUP HOLDING LTD
Com
01609W102
1
13
SH
SOLE
0
13
0
0
ALLSTATE CORP.
Com
020002101
72
569
SH
SOLE
0
569
0
0
ALPHABET INC CL C
Com
02079K107
987
451
SH
SOLE
0
451
0
0
ALPHABET INC CL A
Com
02079K305
9157
4202
SH
SOLE
0
4202
0
0
ALPHABET INC CL A
Com
02079K305
312
143
SH
DFND
0
143
0
0
ALTRIA GROUP INC.
Com
02209S103
4140
99105
SH
SOLE
0
99105
0
0
ALTRIA GROUP INC.
Com
02209S103
82
1964
SH
DFND
0
1964
0
0
AMAZON.COM INC.
Com
023135106
6466
60881
SH
SOLE
0
60881
0
0
AMAZON.COM INC.
Com
023135106
217
2045
SH
DFND
0
2045
0
0
AMERICAN FUNDS-AMCAP FUND A
Com
023375108
27
895
SH
SOLE
0
895
0
0
AMEREN CORP
Com
023608102
91
1009
SH
SOLE
0
1009
0
0
AMERICAN CENTURY DISCIPLINED CORE VALUE I
Com
02507M501
144
4774
SH
SOLE
0
4774
0
0
AMERICAN CENTURY INTL GROWTH FD CL I
Com
025086208
39
3817
SH
SOLE
0
3817
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
5878
61271
SH
SOLE
0
61271
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
101
1057
SH
DFND
0
1057
0
0
AMERICAN EXPRESS CO.
Com
025816109
191
1375
SH
SOLE
0
1375
0
0
AMERICAN EXPRESS CO.
Com
025816109
10
70
SH
DFND
0
0
70
0
AMERICAN FDS DEVELOPING WORLD G & I F3
Com
02630F779
50
5376
SH
SOLE
0
5376
0
0
AMERICAN HIGH-INCOME TRUST CL A
Com
026547109
101
11167
SH
SOLE
0
11167
0
0
AMERICAN HOMES 4 RENT
Com
02665T306
4
108
SH
SOLE
0
108
0
0
AMERICAN MUTUAL FUND CLASS A
Com
027681105
251
5194
SH
SOLE
0
5194
0
0
AMERICAN TOWER CORP
Com
03027X100
397
1553
SH
SOLE
0
1553
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
49
205
SH
SOLE
0
205
0
0
AMGEN, INC
Com
031162100
6870
28238
SH
SOLE
0
28238
0
0
AMGEN, INC
Com
031162100
111
457
SH
DFND
0
457
0
0
AMPHENOL CORP - CLASS A
Com
032095101
7732
120099
SH
SOLE
0
120099
0
0
AMPHENOL CORP - CLASS A
Com
032095101
277
4301
SH
DFND
0
4301
0
0
ANALOG DEVICES INC
Com
032654105
144
987
SH
SOLE
0
987
0
0
ELEVANCE HEALTH, INC
Com
036752103
31
65
SH
SOLE
0
65
0
0
APA CORPORATION
Com
03743Q108
48
1385
SH
SOLE
0
1385
0
0
APOLLO GLOBAL MANAGEMENT INC
Com
03769M106
5991
123572
SH
SOLE
0
123572
0
0
APOLLO GLOBAL MANAGEMENT INC
Com
03769M106
234
4820
SH
DFND
0
4820
0
0
APPLE INC.
Com
037833100
16481
120542
SH
SOLE
0
120542
0
0
APPLE INC.
Com
037833100
334
2441
SH
DFND
0
2441
0
0
ARTISAN INTERNATIONAL SMALL MID ADVISOR
Com
04314H485
39723
2676767
SH
SOLE
0
2675034
0
1733
ARTISAN INTERNATIONAL SMALL MID ADVISOR
Com
04314H485
981
66128
SH
DFND
0
64593
1535
0
ARTISAN INTERNATIONAL VALUE FUND
Com
04314H881
29
804
SH
SOLE
0
804
0
0
ASTRAZENECA PLC-SPONS ADR
Com
046353108
7073
107050
SH
SOLE
0
107050
0
0
ASTRAZENECA PLC-SPONS ADR
Com
046353108
114
1726
SH
DFND
0
1726
0
0
ATMOS ENERGY CORPORATION
Com
049560105
166
1480
SH
SOLE
0
1480
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
737
3510
SH
SOLE
0
3510
0
0
AUTOZONE INC
Com
053332102
6
3
SH
SOLE
0
3
0
0
AVALONBAY COMMUNITIES INC
Com
053484101
131
673
SH
SOLE
0
673
0
0
AVIVA PLC
Com
05382A302
1
145
SH
SOLE
0
145
0
0
BCE INC
Com
05534B760
5239
106537
SH
SOLE
0
106537
0
0
BCE INC
Com
05534B760
98
1989
SH
DFND
0
1989
0
0
BP PLC SPONS ADR
Com
055622104
7
242
SH
SOLE
0
242
0
0
BNY MELLON GLOBAL REAL RETURN FUND INSTL
Com
05587N828
12207
756312
SH
SOLE
0
755286
0
1026
BNY MELLON GLOBAL REAL RETURN FUND INSTL
Com
05587N828
97
6010
SH
DFND
0
4650
1359
0
BROADWAY BANCSHARES INC
Com
056865995
4115
14440
SH
SOLE
0
14440
0
0
BANCO SANTANDER SA-SPON ADR
Com
05964H105
1
240
SH
SOLE
0
240
0
0
BANK OF AMERICA CORP
Com
060505104
104
3326
SH
SOLE
0
3326
0
0
BANK OF MONTREAL
Com
063671101
4
40
SH
SOLE
0
40
0
0
BANK OF NEW YORK MELLON CORP
Com
064058100
5593
134100
SH
SOLE
0
134100
0
0
BANK OF NEW YORK MELLON CORP
Com
064058100
77
1854
SH
DFND
0
1854
0
0
BARRICK GOLD CORP
Com
067901108
6
333
SH
SOLE
0
333
0
0
BAXTER INTERNATIONAL INC.
Com
071813109
35
547
SH
SOLE
0
547
0
0
BECTON DICKINSON & CO
Com
075887109
7
27
SH
SOLE
0
27
0
0
BERKSHIRE HATHAWAY INC CL A
Com
084670108
409
1
SH
SOLE
0
1
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
1356
4967
SH
SOLE
0
4967
0
0
BLACKROCK INC
Com
09247X101
12698
20850
SH
SOLE
0
20850
0
0
BLACKROCK INC
Com
09247X101
322
529
SH
DFND
0
529
0
0
BLACKROCK EVENT DRIVEN EQUITY FUND
Com
09250J734
15745
1619893
SH
SOLE
0
1618138
0
1755
BLACKROCK EVENT DRIVEN EQUITY FUND
Com
09250J734
390
40130
SH
DFND
0
37710
2421
0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL
Com
09260C307
9524
943950
SH
SOLE
0
943950
0
0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL
Com
09260C307
17
1702
SH
DFND
0
1702
0
0
BOEING COMPANY
Com
097023105
68
500
SH
SOLE
0
500
0
0
AMERICAN FUNDS-BOND FUND OF AMERICA CL A
Com
097873103
319
26928
SH
SOLE
0
26928
0
0
BRIGHTHOUSE FINANCIAL INC
Com
10922N103
1
24
SH
SOLE
0
24
0
0
BRISTOL MYERS SQUIBB
Com
110122108
7509
97515
SH
SOLE
0
97515
0
0
BRISTOL MYERS SQUIBB
Com
110122108
118
1537
SH
DFND
0
1537
0
0
BRITISH AMERICAN TOB SP ADR
Com
110448107
1
32
SH
SOLE
0
32
0
0
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Com
11133T103
14
100
SH
SOLE
0
100
0
0
BROADCOM INC
Com
11135F101
15066
31013
SH
SOLE
0
31013
0
0
BROADCOM INC
Com
11135F101
402
827
SH
DFND
0
827
0
0
BROADWAY BANCSHARES INC TEX COM
Com
111434106
49786
224798
SH
SOLE
0
18545
0
206253
BROADWAY BANCSHARES INC TEX COM
Com
11143412A
44327
200150
SH
SOLE
0
0
0
200150
BROADWAY BANCSHARES INC TEX COM
Com
11143413A
1351
6102
SH
SOLE
0
0
0
6102
BURKE HERBERT BANK TRUST
Com
121331102
36
18
SH
SOLE
0
18
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
25
290
SH
SOLE
0
290
0
0
CIGNA CORPORATION
Com
125523100
6872
26077
SH
SOLE
0
26077
0
0
CIGNA CORPORATION
Com
125523100
118
448
SH
DFND
0
448
0
0
CME GROUP INC
Com
12572Q105
35
172
SH
SOLE
0
172
0
0
CSX CORP.
Com
126408103
1287
44280
SH
SOLE
0
44280
0
0
CVS HEALTH CORPORATION
Com
126650100
65
703
SH
SOLE
0
703
0
0
CALAMOS MARKET NEUTRAL INCOME FUND I
Com
128119880
9190
681214
SH
SOLE
0
681214
0
0
CALAMOS MARKET NEUTRAL INCOME FUND I
Com
128119880
121
8940
SH
DFND
0
8940
0
0
CALVERT EMERGING MARKETS EQUITY FD I
Com
131649774
5803
367260
SH
SOLE
0
367260
0
0
CALVERT EMERGING MARKETS EQUITY FD I
Com
131649774
420
26573
SH
DFND
0
26573
0
0
CALVERT INTERNATIONAL EQUITY FUND CL I
Com
131649808
231
11313
SH
SOLE
0
11313
0
0
CAPITAL ONE FINANCIAL CORP.
Com
14040H105
14
136
SH
SOLE
0
136
0
0
AMERICAN CAPITAL WORLD GROWTH AND INCOME A
Com
140543109
285
5735
SH
SOLE
0
5735
0
0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3
Com
140543117
452
9121
SH
SOLE
0
9121
0
0
CARDINAL HEALTH INC
Com
14149Y108
1
15
SH
SOLE
0
15
0
0
CARNIVAL CORP.
Com
143658300
1
100
SH
SOLE
0
100
0
0
CARRIER GLOBAL CORPORATION
Com
14448C104
26
732
SH
SOLE
0
732
0
0
CATERPILLAR INC.
Com
149123101
55
308
SH
SOLE
0
308
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
15
500
SH
SOLE
0
500
0
0
CENTURY COMMUNITIES INC
Com
156504300
17
375
SH
SOLE
0
375
0
0
CHARTER COMMUNICATIONS INC A
Com
16119P108
3
7
SH
SOLE
0
7
0
0
CHEVRON CORPORATION
Com
166764100
11343
78346
SH
SOLE
0
78346
0
0
CHEVRON CORPORATION
Com
166764100
277
1913
SH
DFND
0
1913
0
0
CISCO SYSTEMS INC
Com
17275R102
6700
157141
SH
SOLE
0
157141
0
0
CISCO SYSTEMS INC
Com
17275R102
80
1874
SH
DFND
0
1874
0
0
CITIGROUP INC
Com
172967424
1
22
SH
SOLE
0
22
0
0
CLEVELAND-CLIFFS INC
Com
185899101
38
2500
SH
SOLE
0
2500
0
0
CLOROX COMPANY
Com
189054109
278
1969
SH
SOLE
0
1969
0
0
COCA COLA CO.
Com
191216100
7803
124037
SH
SOLE
0
124037
0
0
COCA COLA CO.
Com
191216100
134
2137
SH
DFND
0
2137
0
0
COHEN & STEERS INSTITUTIONAL REALTY SHARES
Com
19247U106
5462
115187
SH
SOLE
0
115038
0
149
COHEN & STEERS INSTITUTIONAL REALTY SHARES
Com
19247U106
175
3681
SH
DFND
0
3537
144
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
414
5171
SH
SOLE
0
5171
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
13
165
SH
DFND
0
165
0
0
COMCAST CORP. CLASS A
Com
20030N101
6536
166558
SH
SOLE
0
166558
0
0
COMCAST CORP. CLASS A
Com
20030N101
235
5984
SH
DFND
0
5984
0
0
CONOCOPHILLIPS
Com
20825C104
86
962
SH
SOLE
0
962
0
0
CONSTELLATION BRANDS INC. - CLASS A
Com
21036P108
18
78
SH
SOLE
0
78
0
0
CONSTELLATION ENERGY CORPORATION
Com
21037T109
1
13
SH
SOLE
0
13
0
0
CORNING INCORPORATED
Com
219350105
5045
160097
SH
SOLE
0
160097
0
0
CORNING INCORPORATED
Com
219350105
58
1826
SH
DFND
0
1826
0
0
CORTEVA INC
Com
22052L104
40
741
SH
SOLE
0
741
0
0
CORTEVA INC
Com
22052L104
3
52
SH
DFND
0
52
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
8974
18723
SH
SOLE
0
18723
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
335
698
SH
DFND
0
698
0
0
CRANE HOLDINGS, CO
Com
224441105
33
380
SH
SOLE
0
380
0
0
CROWN CASTLE INTL CORP
Com
22822V101
13645
81038
SH
SOLE
0
81038
0
0
CROWN CASTLE INTL CORP
Com
22822V101
390
2319
SH
DFND
0
2319
0
0
CULLEN FROST BANKERS INC
Com
229899109
163
1397
SH
SOLE
0
1397
0
0
CUMMINS INC
Com
231021106
6011
31059
SH
SOLE
0
31059
0
0
CUMMINS INC
Com
231021106
94
488
SH
DFND
0
488
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
Com
233051200
60
1721
SH
SOLE
0
1721
0
0
DFA EMERGING MKTS PRTFOLIO
Com
233203785
79
2959
SH
SOLE
0
2959
0
0
DFA L/C INTERNATIONAL PORTF
Com
233203868
61
2756
SH
SOLE
0
2756
0
0
DTE ENERGY COMPANY
Com
233331107
20
154
SH
SOLE
0
154
0
0
DT MIDSTREAM, INC.
Com
23345M107
1
29
SH
SOLE
0
29
0
0
DANAHER CORP DEL COM
Com
235851102
353
1392
SH
SOLE
0
1392
0
0
DEERE & COMPANY
Com
244199105
2
8
SH
SOLE
0
8
0
0
DELTA AIR LINES INC
Com
247361702
6
211
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SOLE
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211
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DIAGEO PLC-SPONSORED ADR
Com
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29
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168
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DIAMOND OFFSHORE DRILLING INC WT EXP
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25271C110
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DIAMONDBACK ENERGY INC
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25278X109
4565
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DIAMONDBACK ENERGY INC
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25278X109
163
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DIGITAL REALTY TRUST INC
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6680
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DIGITAL REALTY TRUST INC
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253868103
242
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254687106
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254687106
194
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17
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256210105
63
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1132
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25746U109
6390
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25746U109
101
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260003108
16
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DOW INC
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76
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DU PONT E I DE NEMOURS $3.5 PFD SERIES A
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218
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26614N102
85
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26614N102
3
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EOG RESOURCES INC
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ECOLAB INC
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96
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EDWARDS LIFESCIENCES CORPORATION
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28176E108
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285512109
11
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291011104
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EMERSON ELECTRIC COMPANY
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291011104
97
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Com
29250N105
3930
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ENBRIDGE INC
Com
29250N105
82
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17
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62
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288
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133
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ESSENTIAL UTILITIES, INC.
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44
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AMERICAN EUROPACIFIC GROWTH FD F3
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AMERICAN EUROPACIFIC GROWTH FD F3
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298706110
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EVERGY INC
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30034W106
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EXACT SCIENCES CORP
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30063P105
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30161N101
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EXXON MOBIL CORPORATION
Com
30231G102
6310
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EXXON MOBIL CORPORATION
Com
30231G102
287
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META PLATFORMS INC.
Com
30303M102
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SH
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META PLATFORMS INC.
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30303M102
190
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FACTSET RESEARCH SYSTEM
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303075105
26
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194
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Com
31420B300
195
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23437
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FEDEX CORPORATION
Com
31428X106
109
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481
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FIDELITY ADVISOR GROWTH OPP FUND
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315807883
456
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FIDELITY CONTRA FUND
Com
316071109
262
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FIDELITY GROWTH COMPANY FUND
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316200104
201
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FIDELITY NATIONAL INFORMATION SERVICES INC
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31620M106
28
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316345107
113
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Com
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243
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FIDELITY ADVISOR REAL ESTATE INCOME FUND Z
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316389311
3640
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FIDELITY ADVISOR REAL ESTATE INCOME FUND Z
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316389311
164
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13656
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FIDELITY NEW MARKETS INCOME FUND CL Z
Com
31641Q755
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FIFTH THIRD BANCORP
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316773100
9
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FIRST TEXAS BANCORP, INC.
Com
336995105
126
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FIRST TRUST NASDAQ CLEAN ENE-ETF
Com
33733E500
64
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FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
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33738D101
896
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FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
23
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SH
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536
362
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FIRST TRUST MANAGED MUNICIPAL ETF
Com
33739N108
6240
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SH
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0
123289
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FIRST TRUST MANAGED MUNICIPAL ETF
Com
33739N108
600
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SH
DFND
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11859
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FIRSTCASH HOLDINGS, INC
Com
33768G107
13
189
SH
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189
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FIRSTENERGY CORP
Com
337932107
58
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1512
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FLOOR & DECOR HOLDINGS INC
Com
339750101
3
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42
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FORD MOTOR COMPANY
Com
345370860
3
280
SH
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280
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FORTINET INC
Com
34959E109
5
95
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FORTIVE CORP
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34959J108
11
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FORTUNE BRANDS HOME & SECURITY INC
Com
34964C106
60
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FRANKLIN GOLD AND PRECIOUS METALS FUND
Com
353535107
13
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776
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FROST CREDIT FUND CL I
Com
359246824
44
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AMERICAN FUNDS-FUNDAMENTAL INVEST FD A
Com
360802102
28
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0
472
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GABELLI UTILITY TRUST
Com
36240A101
83
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12159
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GATEWAY FUND
Com
367829884
8899
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250955
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GATEWAY FUND
Com
367829884
473
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SH
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0
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GENERAL DYNAMICS CORP
Com
369550108
104
471
SH
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471
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GENERAL ELECTRIC CO
Com
369604301
23
360
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360
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GENERAL MILLS INC
Com
370334104
52
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GENUINE PARTS CO.
Com
372460105
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GENUINE PARTS CO.
Com
372460105
111
833
SH
DFND
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GILEAD SCIENCES INC
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375558103
14
221
SH
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221
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GLACIER BANCORP INC
Com
37637Q105
187
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GLOBAL PAYMENTS INC
Com
37940X102
6
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51
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GLOBAL X US PREFERRED ETF
Com
37954Y657
207
9774
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9774
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MFC GLOBAL X US INFRASTRUCTURE DEVL ETF
Com
37954Y673
39
1729
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0
1729
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0
GLOBAL X SP 500 CATHOLIC VALUES ETF
Com
37954Y889
18
392
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0
392
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GOLDMAN SACHS GROUP INC
Com
38141G104
82
276
SH
SOLE
0
276
0
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GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF
Com
381430438
5
98
SH
SOLE
0
98
0
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GRANITE CONSTRUCTION INC
Com
387328107
1
31
SH
SOLE
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31
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HP INC
Com
40434L105
18
563
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563
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JOHN HANCOCK T/A DVD INCOME
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41013V100
115
5000
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5000
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HARDING LOEVNER INTERNATIONAL EQUITY PORT
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412295107
42366
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SH
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1856198
0
1941
HARDING LOEVNER INTERNATIONAL EQUITY PORT
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412295107
1583
69413
SH
DFND
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68070
1344
0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO
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412295305
40
908
SH
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908
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412295719
288
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12616
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Com
41664M649
6139
419889
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HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
497
34001
SH
DFND
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HASBRO, INC.
Com
418056107
5087
62132
SH
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62132
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HASBRO, INC.
Com
418056107
83
1018
SH
DFND
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1018
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HEALTHCARE REALTY TRUST INC
Com
421946104
57
2083
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2083
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HEALTHPEAK PROPERTIES INC
Com
42250P103
116
4464
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4464
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THE HERSHEY COMPANY
Com
427866108
66
305
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305
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HOME DEPOT INC
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437076102
11818
43090
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43090
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HOME DEPOT INC
Com
437076102
326
1190
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1190
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HONEYWELL INTERNATIONAL INC
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438516106
7038
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SOLE
0
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HONEYWELL INTERNATIONAL INC
Com
438516106
237
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DFND
0
1366
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HORMEL FOODS CORPORATION
Com
440452100
2
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SH
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45
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HOST HOTELS AND RESORTS INC
Com
44107P104
80
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5074
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IAA INC
Com
449253103
1
34
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SOLE
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34
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IDACORP INC
Com
451107106
42
400
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ILLINOIS TOOL WORKS INC.
Com
452308109
237
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ILLUMINA INC
Com
452327109
60
325
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325
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INTEL CORPORATION
Com
458140100
259
6924
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6924
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INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
6952
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SOLE
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INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
266
2830
SH
DFND
0
2830
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AMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA
Com
458809100
82
6370
SH
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IBM
Com
459200101
293
2072
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AMERICAN INTERNATIONAL GROWTH & INCOME F3
Com
45956T774
150
4780
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4780
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INTERNATIONAL PAPER CO.
Com
460146103
4504
107678
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SOLE
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107678
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INTERNATIONAL PAPER CO.
Com
460146103
69
1661
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DFND
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1661
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INVESCO QQQ TRUST SERIES 1
Com
46090E103
56
200
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SOLE
0
200
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INTUIT COM
Com
461202103
5607
14546
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14546
0
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INTUIT COM
Com
461202103
238
617
SH
DFND
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617
0
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INTUITIVE SURGICAL INC
Com
46120E602
139
693
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0
693
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AMERICAN FUNDS INVT COMPANY OF AMERICA CL A
Com
461308108
28
685
SH
SOLE
0
685
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INVESCO WILDERHILL CLEAN ENE ETF
Com
46137V134
44
965
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SOLE
0
965
0
0
INVESCO WATER RESOURCES ETF
Com
46137V142
37
800
SH
SOLE
0
800
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INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Com
46137V217
7
45
SH
SOLE
0
45
0
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INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO
Com
46137V357
63
472
SH
SOLE
0
472
0
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INVESCO DWA MOMENTUM PORTFOLIO
Com
46137V837
13
196
SH
SOLE
0
196
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INVESCO DB COMMODITY INDEX TRACKING FUND
Com
46138B103
437
16386
SH
SOLE
0
16386
0
0
INVESCO BULLETSHARES 2023 CORP BOND ETF
Com
46138J866
0
2
SH
SOLE
0
2
0
0
WCM FOCUSED EMERGING MARKETS FD INSTL
Com
46141P834
19046
1442875
SH
SOLE
0
1441983
0
892
WCM FOCUSED EMERGING MARKETS FD INSTL
Com
46141P834
240
18161
SH
DFND
0
18161
0
0
INVITATION HOMES INC
Com
46187W107
139
3911
SH
SOLE
0
3911
0
0
IQVIA HOLDINGS INC
Com
46266C105
6843
31537
SH
SOLE
0
31537
0
0
IQVIA HOLDINGS INC
Com
46266C105
264
1217
SH
DFND
0
1217
0
0
ISHARES GOLD TRUST
Com
464285204
2214
64540
SH
SOLE
0
64278
0
262
ISHARES GOLD TRUST
Com
464285204
73
2133
SH
DFND
0
2133
0
0
ISHARES CORE SP TOTAL US STOCK MARKET ETF
Com
464287150
60
717
SH
SOLE
0
717
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
206
1748
SH
SOLE
0
1748
0
0
ISHARES CORE SP 500 ETF
Com
464287200
2490
6568
SH
SOLE
0
6568
0
0
ISHARES CORE SP 500 ETF
Com
464287200
22
58
SH
DFND
0
58
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
59
1459
SH
SOLE
0
1459
0
0
ISHARES SP 500 GROWTH ETF
Com
464287309
56
920
SH
SOLE
0
920
0
0
ISHARES MSCI EAFE ETF
Com
464287465
1406
22502
SH
SOLE
0
22502
0
0
MFC ISHARES TR RUSSELL MID-CAP GR ETF
Com
464287481
53
663
SH
SOLE
0
663
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
200
3092
SH
SOLE
0
3092
0
0
ISHARES CORE SP MID CAP ETF
Com
464287507
376
1660
SH
SOLE
0
1660
0
0
ISHARES CORE SP MID CAP ETF
Com
464287507
3
12
SH
DFND
0
12
0
0
ISHARES BIOTECHNOLOGY ETF
Com
464287556
5887
50046
SH
SOLE
0
50046
0
0
ISHARES BIOTECHNOLOGY ETF
Com
464287556
219
1863
SH
DFND
0
1863
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Com
464287598
229
1581
SH
SOLE
0
1581
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
426
1947
SH
SOLE
0
1947
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
195
1149
SH
SOLE
0
1149
0
0
ISHARES TRUST RUSSELL 3000 ETF
Com
464287689
45
207
SH
SOLE
0
207
0
0
ISHARES SP MID CAP 400 VALUE ETF
Com
464287705
214
2269
SH
SOLE
0
2269
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
13
142
SH
SOLE
0
142
0
0
ISHARES CORE SP SMALL CAP ETF
Com
464287804
394
4264
SH
SOLE
0
4264
0
0
ISHARES CORE SP SMALL CAP ETF
Com
464287804
18
197
SH
DFND
0
197
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
236
2240
SH
SOLE
0
2240
0
0
ISHARES MSCI ACWI EX US ETF
Com
464288240
20
439
SH
SOLE
0
439
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
154
3300
SH
SOLE
0
3300
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
2
38
SH
DFND
0
38
0
0
ISHARES NATIONAL MUNI BOND ETF
Com
464288414
77
720
SH
SOLE
0
720
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Com
464288448
1401
51572
SH
SOLE
0
51572
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
Com
46429B697
14
200
SH
SOLE
0
200
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
Com
46432F339
121
1082
SH
SOLE
0
1082
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
241
4097
SH
SOLE
0
4097
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
225
4584
SH
SOLE
0
4584
0
0
ISHARES ESG AWARE MSCI EM ETF
Com
46434G863
45
1403
SH
SOLE
0
1403
0
0
ISHARES MSCI INTL MOMENTUM FACTOR ETF
Com
46434V449
58
1923
SH
SOLE
0
1923
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
Com
46434V456
62
1995
SH
SOLE
0
1995
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
Com
46434VAX8
22
890
SH
SOLE
0
890
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
Com
46434VBD1
24
970
SH
SOLE
0
970
0
0
ISHARES ESG AWARE MSCI EAFE ETF
Com
46435G516
28
446
SH
SOLE
0
446
0
0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Com
46435UAA9
24
989
SH
SOLE
0
989
0
0
JPMORGAN CHASE & CO
Com
46625H100
13638
121112
SH
SOLE
0
121112
0
0
JPMORGAN CHASE & CO
Com
46625H100
326
2893
SH
DFND
0
2893
0
0
JPMORGAN HEDGED EQUITY FUND I
Com
46637K281
15679
645497
SH
SOLE
0
644816
0
680
JPMORGAN HEDGED EQUITY FUND I
Com
46637K281
522
21486
SH
DFND
0
20530
956
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
27283
2914888
SH
SOLE
0
2911806
0
3082
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
524
55979
SH
DFND
0
55088
890
0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES
Com
46641Q852
116
2590
SH
SOLE
0
2590
0
0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES
Com
46641Q852
9
201
SH
DFND
0
201
0
0
JANUS HENDERSON GROWTH INCOME FD CL T
Com
471023200
97
1525
SH
SOLE
0
1525
0
0
JOHNSON & JOHNSON
Com
478160104
16718
94181
SH
SOLE
0
94181
0
0
JOHNSON & JOHNSON
Com
478160104
416
2343
SH
DFND
0
2327
16
0
JONES LANG LASALLE INC
Com
48020Q107
17
100
SH
SOLE
0
100
0
0
KAR AUCTION SERVICES INC
Com
48238T109
1
34
SH
SOLE
0
34
0
0
KLA CORPORATION
Com
482480100
300
941
SH
SOLE
0
941
0
0
KKR & CO INC
Com
48251W104
46
1000
SH
SOLE
0
1000
0
0
KELLOGG CO.
Com
487836108
16
226
SH
SOLE
0
226
0
0
KEYSIGHT TECHNOLOGIES INC
Com
49338L103
9
62
SH
SOLE
0
62
0
0
KIMBERLY CLARK CORP
Com
494368103
210
1552
SH
SOLE
0
1552
0
0
KINDER MORGAN INC
Com
49456B101
73
4381
SH
SOLE
0
4381
0
0
KONTOOR BRANDS INC
Com
50050N103
31
927
SH
SOLE
0
927
0
0
KYNDRYL HOLDINGS, INC
Com
50155Q100
0
35
SH
SOLE
0
35
0
0
LKQ CORPORATION
Com
501889208
21
430
SH
SOLE
0
430
0
0
L3 HARRIS TECHNOLOGIES INC
Com
502431109
80
331
SH
SOLE
0
331
0
0
ESTEE LAUDER COMPANIES INC CL A
Com
518439104
17
66
SH
SOLE
0
66
0
0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
Com
52106N459
20324
1263159
SH
SOLE
0
1262169
0
990
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
Com
52106N459
596
37043
SH
DFND
0
36197
846
0
ELI LILLY & CO
Com
532457108
967
2981
SH
SOLE
0
2981
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
335
778
SH
SOLE
0
778
0
0
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
30
2121
SH
SOLE
0
2121
0
0
LOWE'S COS. INC.
Com
548661107
250
1431
SH
SOLE
0
1431
0
0
ESC LUBYS IN DELAWARE ESCROW
Com
549ESC028
0
2097
SH
SOLE
0
2097
0
0
M&T BANK CORP.
Com
55261F104
20
128
SH
SOLE
0
128
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
5192
453818
SH
SOLE
0
453818
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
127
11071
SH
DFND
0
11071
0
0
MFS INTERNATIONAL INTRINSIC VALUE FD I
Com
55273E822
365
8809
SH
SOLE
0
8809
0
0
MFS INTERNATIONAL DIVERSIFICATION FD R6
Com
552743544
2190
109492
SH
SOLE
0
109492
0
0
MFS INTERNATIONAL DIVERSIFICATION FD R6
Com
552743544
1
70
SH
DFND
0
70
0
0
MFS INTERNATIONAL INTRINSIC VALUE R6
Com
552746349
55324
1407377
SH
SOLE
0
1407377
0
0
MFS INTERNATIONAL INTRINSIC VALUE R6
Com
552746349
1573
40021
SH
DFND
0
37456
2565
0
MALITZ CONTRUCTION INC CLASS B NONVOTING
Com
553535997
1964
165000
SH
SOLE
0
165000
0
0
MARSH & MCLENNAN COMPANIES INC
Com
571748102
13
84
SH
SOLE
0
84
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
42
311
SH
SOLE
0
311
0
0
MARTIN MARIETTA MATERIALS INC
Com
573284106
195
650
SH
SOLE
0
650
0
0
MASCO CORP.
Com
574599106
12
245
SH
SOLE
0
245
0
0
MASTERCARD INC
Com
57636Q104
140
444
SH
SOLE
0
444
0
0
MCDONALDS CORP.
Com
580135101
14841
60114
SH
SOLE
0
60114
0
0
MCDONALDS CORP.
Com
580135101
382
1547
SH
DFND
0
1547
0
0
MCKESSON CORPORATION
Com
58155Q103
55
169
SH
SOLE
0
169
0
0
MERCK & CO INC
Com
58933Y105
15952
174969
SH
SOLE
0
174969
0
0
MERCK & CO INC
Com
58933Y105
421
4621
SH
DFND
0
4621
0
0
THE MERGER FUND INSTL
Com
589509207
5796
339732
SH
SOLE
0
339732
0
0
THE MERGER FUND INSTL
Com
589509207
2
139
SH
DFND
0
139
0
0
MESABI TRUST
Com
590672101
12
500
SH
SOLE
0
500
0
0
METLIFE INC SER A 4.000 PERP/CALL 11/23/2020
Pfd Stk
59156R504
7
300
SH
SOLE
0
300
0
0
MICHELIN (CGDE) - UNSPONS ADR
Com
59410T106
2
122
SH
SOLE
0
122
0
0
MICROSOFT CORPORATION
Com
594918104
18518
72103
SH
SOLE
0
72103
0
0
MICROSOFT CORPORATION
Com
594918104
409
1591
SH
DFND
0
1591
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
6212
106964
SH
SOLE
0
106964
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
241
4155
SH
DFND
0
4155
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
7695
123925
SH
SOLE
0
123925
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
283
4551
SH
DFND
0
4551
0
0
MONOLITHIC POWER SYSTEMS INC
Com
609839105
7
19
SH
SOLE
0
19
0
0
MORGAN STANLEY
Com
617446448
219
2875
SH
SOLE
0
2875
0
0
NCR CORPORATION
Com
62886E108
12
400
SH
SOLE
0
400
0
0
NEXTIER, INC.
Com
629082991
422
3600
SH
SOLE
0
3600
0
0
NESTLE SA-SPONS ADR
Com
641069406
6207
53325
SH
SOLE
0
53325
0
0
NESTLE SA-SPONS ADR
Com
641069406
83
715
SH
DFND
0
715
0
0
NETFLIX INC
Com
64110L106
4
22
SH
SOLE
0
22
0
0
NEW JERSEY RESOURCES CORP.
Com
646025106
40
890
SH
SOLE
0
890
0
0
AMERICAN NEW PERSPECTIVE FUND F3
Com
648018778
590
12181
SH
SOLE
0
12181
0
0
AMERICAN NEW WORLD FUND F3
Com
649280773
10023
152558
SH
SOLE
0
152361
0
197
AMERICAN NEW WORLD FUND F3
Com
649280773
199
3028
SH
DFND
0
2561
466
0
NEWMONT CORPORATION
Com
651639106
5
79
SH
SOLE
0
79
0
0
NEXTERA ENERGY
Com
65339F101
6993
90278
SH
SOLE
0
90278
0
0
NEXTERA ENERGY
Com
65339F101
236
3050
SH
DFND
0
3050
0
0
NIKE INC - CLASS B
Com
654106103
6346
62098
SH
SOLE
0
62098
0
0
NIKE INC - CLASS B
Com
654106103
220
2149
SH
DFND
0
2149
0
0
NOKIA CORP ADR A
Com
654902204
7
1600
SH
SOLE
0
1600
0
0
NORDSTROM, INC.
Com
655664100
2
86
SH
SOLE
0
86
0
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NORFOLK SOUTHERN CORP.
Com
655844108
85
373
SH
SOLE
0
373
0
0
NORTHROP GRUMMAN CORP
Com
666807102
13
28
SH
SOLE
0
28
0
0
NOVARTIS AG-ADR
Com
66987V109
95
1119
SH
SOLE
0
1119
0
0
NUSTAR ENERGY LP
Com
67058H102
1
100
SH
SOLE
0
100
0
0
NVIDIA CORPORATION
Com
67066G104
6155
40604
SH
SOLE
0
40604
0
0
NVIDIA CORPORATION
Com
67066G104
246
1623
SH
DFND
0
1623
0
0
NUVEEN ESG MID CAP GROWTH ETF
Com
67092P409
43
1248
SH
SOLE
0
1248
0
0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME
Com
670972108
169
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SH
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0
13839
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
3
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SH
SOLE
0
43
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OCCIDENTAL PETE CORP WT EXP
Com
674599162
0
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SH
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0
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OMNICOM GROUP INC
Com
681919106
15
240
SH
SOLE
0
240
0
0
ONEOK INC NEW
Com
682680103
28
500
SH
SOLE
0
500
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ORACLE CORPORATION
Com
68389X105
453
6481
SH
SOLE
0
6481
0
0
ORGANON & CO
Com
68622V106
31
904
SH
SOLE
0
904
0
0
OTIS WORLWIDE CORPORATION
Com
68902V107
26
366
SH
SOLE
0
366
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
112
710
SH
SOLE
0
710
0
0
PPG INDUSTRIES INC
Com
693506107
151
1319
SH
SOLE
0
1319
0
0
PPL CORP COM
Com
69351T106
96
3547
SH
SOLE
0
3547
0
0
PALO ALTO NETWORKS INC
Com
697435105
8587
17384
SH
SOLE
0
17384
0
0
PALO ALTO NETWORKS INC
Com
697435105
304
616
SH
DFND
0
616
0
0
PAYCHEX INC COM
Com
704326107
7924
69585
SH
SOLE
0
69585
0
0
PAYCHEX INC COM
Com
704326107
131
1150
SH
DFND
0
1150
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
92
1319
SH
SOLE
0
1319
0
0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL
Com
70472Q807
6094
317415
SH
SOLE
0
317415
0
0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL
Com
70472Q807
16
833
SH
DFND
0
0
833
0
PEPSICO INC.
Com
713448108
6632
39792
SH
SOLE
0
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PEPSICO INC.
Com
713448108
104
624
SH
DFND
0
624
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0
PERKINELMER INC
Com
714046109
374
2630
SH
SOLE
0
2630
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0
PFIZER INC
Com
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1239
23630
SH
SOLE
0
23630
0
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PHILIP MORRIS INTERNATIONAL INC
Com
718172109
185
1875
SH
SOLE
0
1875
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0
PHILLIPS 66
Com
718546104
138
1689
SH
SOLE
0
1689
0
0
PIMCO COMMODITY REAL RETURN STRATEGY FD
Com
722005667
12
1955
SH
SOLE
0
1955
0
0
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
694
82174
SH
SOLE
0
82174
0
0
PIONEER NATURAL RESOURCES COMPANY
Com
723787107
66
295
SH
SOLE
0
295
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0
POPULAR, INC
Com
733174700
6
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SH
SOLE
0
84
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0
T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ
Com
74144Q203
171
4928
SH
SOLE
0
4928
0
0
T ROWE PRICE GROUP INC
Com
74144T108
5
40
SH
SOLE
0
40
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1927
28613
SH
SOLE
0
28613
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
66
994
SH
SOLE
0
994
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
234
18741
SH
SOLE
0
18741
0
0
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
5544
596161
SH
SOLE
0
595448
0
714
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
234
25146
SH
DFND
0
23868
1279
0
PROCTER & GAMBLE CO.
Com
742718109
888
6173
SH
SOLE
0
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0
0
PROLOGIS INC
Com
74340W103
245
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SH
SOLE
0
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0
0
PRUDENTIAL FINANCIAL, INC.
Com
744320102
6
60
SH
SOLE
0
60
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0
PGIM GLOBAL REAL ESTATE CL Z
Com
744336504
316
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SH
SOLE
0
16647
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0
PGIM GLOBAL REAL ESTATE CL Z
Com
744336504
7
373
SH
DFND
0
373
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0
PGIM GLOBAL TOTAL RETURN FUND Z
Com
74439A400
117
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SH
SOLE
0
22685
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PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
5917
93502
SH
SOLE
0
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0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
94
1486
SH
DFND
0
1486
0
0
PUBLIC STORAGE
Com
74460D109
304
973
SH
SOLE
0
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0
0
PULTE HOMES INC COM
Com
745867101
4
100
SH
SOLE
0
100
0
0
QUALCOMM INC
Com
747525103
7171
56140
SH
SOLE
0
56140
0
0
QUALCOMM INC
Com
747525103
104
812
SH
DFND
0
812
0
0
QUANTA SERVICES, INC.
Com
74762E102
40
322
SH
SOLE
0
322
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0
RMR GROUP INC
Com
74967R106
1
42
SH
SOLE
0
42
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0
SKYDEX TECHNOLOGIES INC.
Com
753991116
0
1834
SH
SOLE
0
1834
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RAYTHEON TECHNOLOGIES CORP
Com
75513E101
164
1711
SH
SOLE
0
1711
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READY CAPITAL CORPORATION
Com
75574U101
54
4549
SH
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0
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REALTY INCOME CORPORATION
Com
756109104
130
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SH
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0
1905
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Com
756158101
6
200
SH
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0
200
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0
ROBERT HALF INTERNATIONAL INC
Com
770323103
23
310
SH
SOLE
0
310
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0
ROCKWELL AUTOMATION INC
Com
773903109
36
182
SH
SOLE
0
182
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ROPER TECHNOLOGIES INC
Com
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18121
SH
SOLE
0
18121
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ROPER TECHNOLOGIES INC
Com
776696106
267
676
SH
DFND
0
676
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ROSS STORES INC
Com
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112
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SH
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0
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T ROWE PRICE EQUITY INCOME FUND
Com
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115
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SH
SOLE
0
3528
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T ROWE PRICE INTERNATIONAL DISCOVERY INSTL
Com
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741
12593
SH
SOLE
0
12593
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL
Com
77956H377
63
1064
SH
DFND
0
737
327
0
T ROWE PRICE OVERSEAS STOCK-I
Com
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41547
3879229
SH
SOLE
0
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4208
T ROWE PRICE OVERSEAS STOCK-I
Com
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668
62345
SH
DFND
0
61333
1012
0
T ROWE PRICE MIDCAP VALUE FUND
Com
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2494
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SH
SOLE
0
82456
0
0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD
Com
779906205
368
16899
SH
SOLE
0
16899
0
0
SHELL PLC
Com
780259305
30
569
SH
SOLE
0
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S&P GLOBAL INC
Com
78409V104
60
178
SH
SOLE
0
178
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SBA COMMUNICATIONS CORPORATION
Com
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105
328
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0
328
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SPOKE HOLLOW RANCH, INC. CERT 70
Com
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156
44900
SH
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0
44900
0
0
SPOKE HOLLOW RANCH, INC. CERT 72
Com
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405
116391
SH
DFND
0
116391
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ST LOUIS BANCSHARES, INC. COMMON STOCK
Com
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82
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SH
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Com
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999
2647
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SPDR S&P 500 ETF TRUST
Com
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41
110
SH
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0
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Com
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10819
64220
SH
SOLE
0
64220
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SPDR GOLD TRUST
Com
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52
310
SH
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0
202
108
0
SPDR PORT S&P EMERGING MARKETS ETF
Com
78463X509
8
236
SH
SOLE
0
236
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Com
78463X863
7
242
SH
SOLE
0
242
0
0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF
Com
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10
327
SH
SOLE
0
327
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
13
137
SH
SOLE
0
137
0
0
SPDR PORTFOLIO S&P 500 ETF
Com
78464A854
37
829
SH
SOLE
0
829
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
785
10572
SH
SOLE
0
10572
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
21
287
SH
DFND
0
287
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Com
78467V848
795
18855
SH
SOLE
0
18855
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Com
78467V848
15
358
SH
DFND
0
358
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
1113
3615
SH
SOLE
0
3615
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
4718
11409
SH
SOLE
0
11409
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
133
321
SH
DFND
0
245
76
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
Com
78468R622
57
632
SH
SOLE
0
632
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
Com
78468R622
4
49
SH
DFND
0
49
0
0
SABINE ROYALTY TRUST
Com
785688102
706
11600
SH
SOLE
0
11600
0
0
SALESFORCE INC.
Com
79466L302
6422
38909
SH
SOLE
0
38909
0
0
SALESFORCE INC.
Com
79466L302
254
1539
SH
DFND
0
1539
0
0
SCHLUMBERGER LIMITED
Com
806857108
34
963
SH
SOLE
0
963
0
0
CHARLES SCHWAB CORP NEW
Com
808513105
5943
94060
SH
SOLE
0
94060
0
0
CHARLES SCHWAB CORP NEW
Com
808513105
237
3750
SH
DFND
0
3750
0
0
SCHWAB U.S. LARGE-CAP ETF
Com
808524201
192
4298
SH
SOLE
0
4298
0
0
SCHWAB US LARGE-CAP VALUE
Com
808524409
47
760
SH
SOLE
0
760
0
0
SCHWAB US MID-CAP ETF
Com
808524508
60
955
SH
SOLE
0
955
0
0
SCHWAB US SMALL-CAP ETF
Com
808524607
43
1106
SH
SOLE
0
1106
0
0
SCHWAB INTERNATIONAL SMALL EQUITY CAP
Com
808524888
199
6378
SH
SOLE
0
6378
0
0
SCHWAB INTERNATIONAL SMALL EQUITY CAP
Com
808524888
2
57
SH
DFND
0
57
0
0
SEARS HOLDING CORPORATION
Com
812350106
0
21
SH
SOLE
0
21
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
66
2094
SH
SOLE
0
2094
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
175
1999
SH
SOLE
0
1999
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Com
81369Y803
115
902
SH
SOLE
0
902
0
0
UTILITIES SELECT SECTOR SPDR FUND
Com
81369Y886
8
114
SH
SOLE
0
114
0
0
SEMPRA COM
Com
816851109
100
664
SH
SOLE
0
664
0
0
SERVICE PROPERTIES TRUST
Com
81761l102
11
2010
SH
SOLE
0
2010
0
0
SHERWIN - WILLIAMS COMPANY
Com
824348106
16
72
SH
SOLE
0
72
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
89
942
SH
SOLE
0
942
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
4
39
SH
SOLE
0
39
0
0
SOUTHERN CO.
Com
842587107
200
2805
SH
SOLE
0
2805
0
0
SPOKE HOLLOW RANCH INC CERT UNKNOWN
Com
844004994
2164
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
208
5754
SH
SOLE
0
5754
0
0
STARBUCKS CORP
Com
855244109
12023
157394
SH
SOLE
0
157394
0
0
STARBUCKS CORP
Com
855244109
317
4151
SH
DFND
0
4151
0
0
STATE STREET CORP
Com
857477103
5
80
SH
SOLE
0
80
0
0
STERLING CAPITAL STRATTON SMALL CAP VALUE FD
Com
85917K546
4
61
SH
SOLE
0
61
0
0
STRYKER CORP
Com
863667101
5752
28915
SH
SOLE
0
28915
0
0
STRYKER CORP
Com
863667101
208
1047
SH
DFND
0
1047
0
0
SUN LIFE FINANCIAL INC
Com
866796105
5111
111560
SH
SOLE
0
111560
0
0
SUN LIFE FINANCIAL INC
Com
866796105
91
1993
SH
DFND
0
1993
0
0
TAMALE BLANCA, INC
Com
871139994
14
500
SH
SOLE
0
500
0
0
SYLVAMO CORPORATION
Com
871332102
0
7
SH
SOLE
0
7
0
0
SYSCO CORPORATION
Com
871829107
77
909
SH
SOLE
0
909
0
0
TCW STRATEGIC INCOME FUND INC
Com
872340104
13
2700
SH
SOLE
0
2700
0
0
TCW EMERGING MARKETS INCOME FUND I
Com
87234N765
14
2265
SH
SOLE
0
2265
0
0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY
Com
87245R474
216
19850
SH
SOLE
0
19850
0
0
TJX COMPANIES INC
Com
872540109
6620
118535
SH
SOLE
0
118535
0
0
TJX COMPANIES INC
Com
872540109
243
4345
SH
DFND
0
4345
0
0
T-MOBILE US INC
Com
872590104
8019
59605
SH
SOLE
0
59605
0
0
T-MOBILE US INC
Com
872590104
269
2001
SH
DFND
0
2001
0
0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR
Com
874060205
6
401
SH
SOLE
0
401
0
0
TARGET CORP
Com
87612E106
4989
35328
SH
SOLE
0
35328
0
0
TARGET CORP
Com
87612E106
82
582
SH
DFND
0
582
0
0
TECHNIP ENERGIES ADR-SPON
Com
87854Y109
0
9
SH
SOLE
0
9
0
0
TELEDYNE TECHNOLOGIES INC
Com
879360105
760
2027
SH
SOLE
0
2027
0
0
TENCENT HOLDINGS LTD UNS ADR
Com
88032Q109
1
27
SH
SOLE
0
27
0
0
TESLA INC
Com
88160R101
69
102
SH
SOLE
0
102
0
0
TEXAS INSTRUMENTS
Com
882508104
7503
48829
SH
SOLE
0
48829
0
0
TEXAS INSTRUMENTS
Com
882508104
103
668
SH
DFND
0
668
0
0
TEXAS OSAGE ROYALTY POOL, INC.
Com
882602105
10
125
SH
SOLE
0
125
0
0
TEXAS PACIFIC LAND CORP
Com
88262P102
372
250
SH
SOLE
0
250
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
10043
18486
SH
SOLE
0
18486
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
302
556
SH
DFND
0
556
0
0
3M CO
Com
88579Y101
4248
32829
SH
SOLE
0
32829
0
0
3M CO
Com
88579Y101
62
477
SH
DFND
0
477
0
0
TOTALENERGIES SE -SPON ADR
Com
89151E109
65
1240
SH
SOLE
0
1240
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
63
327
SH
SOLE
0
327
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
14
84
SH
SOLE
0
84
0
0
TRUIST FINANCIAL CORP COM
Com
89832Q109
5326
112287
SH
SOLE
0
112287
0
0
TRUIST FINANCIAL CORP COM
Com
89832Q109
83
1756
SH
DFND
0
1756
0
0
TYLER TECHNOLOGIES INC
Com
902252105
23
70
SH
SOLE
0
70
0
0
US BANCORP DEL COM NEW
Com
902973304
5633
122413
SH
SOLE
0
122413
0
0
US BANCORP DEL COM NEW
Com
902973304
79
1712
SH
DFND
0
1712
0
0
USAA INTERNATIONAL FUND
Com
903287308
217
9900
SH
SOLE
0
9900
0
0
USAA GROWTH & TAX STRATEGY FUND
Com
903287407
94
4210
SH
SOLE
0
4210
0
0
USAA GROWTH FUND
Com
903288108
13
535
SH
SOLE
0
535
0
0
USAA INCOME FUND
Com
903288207
335
28942
SH
SOLE
0
28942
0
0
USAA AGGRESSIVE GROWTH FUND
Com
903288405
37
991
SH
SOLE
0
991
0
0
USAA INCOME STOCK FUND
Com
903288603
329
18596
SH
SOLE
0
18596
0
0
USAA SP 500 INDEX FUND MEMBER SHARES
Com
903288884
1938
39631
SH
SOLE
0
39631
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
443
36559
SH
SOLE
0
36559
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
100
9916
SH
SOLE
0
9916
0
0
ULTA BEAUTY INC
Com
90384S303
12
30
SH
SOLE
0
30
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
4795
104634
SH
SOLE
0
104634
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
88
1924
SH
DFND
0
1924
0
0
UNION PACIFIC CORPORATION
Com
907818108
7830
36710
SH
SOLE
0
36710
0
0
UNION PACIFIC CORPORATION
Com
907818108
277
1300
SH
DFND
0
1300
0
0
UNITED PARCEL SERVICE
Com
911312106
6416
35150
SH
SOLE
0
35150
0
0
UNITED PARCEL SERVICE
Com
911312106
99
540
SH
DFND
0
540
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
9462
18421
SH
SOLE
0
18421
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
370
720
SH
DFND
0
720
0
0
VF CORPORATION
Com
918204108
147
3329
SH
SOLE
0
3329
0
0
VALERO ENERGY NEW
Com
91913Y100
859
8078
SH
SOLE
0
8078
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
1316
9173
SH
SOLE
0
9173
0
0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES
Com
921908877
6
43
SH
DFND
0
0
43
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
1911
22664
SH
SOLE
0
22664
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
414
4908
SH
DFND
0
4908
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
38
433
SH
SOLE
0
433
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
333
2381
SH
SOLE
0
2381
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
1787
180349
SH
SOLE
0
180349
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
13
1333
SH
DFND
0
1333
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
885
87943
SH
SOLE
0
87943
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
Com
921937819
8
100
SH
SOLE
0
100
0
0
VANGUARD WELLESLEY INCOME FUND INV
Com
921938106
19
724
SH
SOLE
0
724
0
0
VANGUARD DEVELOPED MARKETS INDEX ADM
Com
921943809
25
1944
SH
SOLE
0
1944
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
1270
31128
SH
SOLE
0
31128
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
6
153
SH
DFND
0
153
0
0
VANGUARD SELECTED VALUE FUND INV
Com
921946109
318
12092
SH
SOLE
0
12092
0
0
VANGUARD INTL HI DVD YLD
Com
921946828
77
2728
SH
SOLE
0
2728
0
0
VANGUARD EMERGING MARKETS GOVT BD ETF
Com
921946885
51
833
SH
SOLE
0
833
0
0
VANGUARD EMERGING MARKETS GOVT BD ETF
Com
921946885
4
72
SH
DFND
0
72
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
36
720
SH
SOLE
0
720
0
0
VANGUARD HIGH YIELD CORPORATE FUND ADM
Com
922031760
6951
1365659
SH
SOLE
0
1365659
0
0
VANGUARD HIGH YIELD CORPORATE FUND ADM
Com
922031760
141
27668
SH
DFND
0
26251
1417
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
940
97691
SH
SOLE
0
97691
0
0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF
Com
922042718
13
129
SH
SOLE
0
129
0
0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL
Com
922042841
11
330
SH
SOLE
0
330
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
855
20524
SH
SOLE
0
20524
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
56
1337
SH
DFND
0
1337
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
Com
92204A702
92
283
SH
SOLE
0
283
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
536
7035
SH
SOLE
0
7035
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
42
553
SH
DFND
0
553
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
507
6342
SH
SOLE
0
6342
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
41
515
SH
DFND
0
515
0
0
VENTAS INC
Com
92276F100
77
1499
SH
SOLE
0
1499
0
0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS
Com
922907803
256
16427
SH
SOLE
0
16427
0
0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
10528
1005507
SH
SOLE
0
1005507
0
0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
611
58313
SH
DFND
0
58313
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
218
20419
SH
SOLE
0
20419
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
2865
213677
SH
SOLE
0
213677
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
159
11846
SH
DFND
0
11846
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
4660
434692
SH
SOLE
0
434692
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
196
18251
SH
DFND
0
18251
0
0
VANGAURD S&P 500 ETF
Com
922908363
9
25
SH
SOLE
0
25
0
0
VANGUARD MID-CAP VALUE ETF
Com
922908512
12
90
SH
SOLE
0
90
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
353
3872
SH
SOLE
0
3872
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
2
21
SH
DFND
0
21
0
0
VANGUARD SMALL-CAP GROWTH ETF
Com
922908595
18
92
SH
SOLE
0
92
0
0
VANGUARD SMALL-CAP VALUE ETF
Com
922908611
14
94
SH
SOLE
0
94
0
0
VANGUARD MID-CAP ETF
Com
922908629
143
724
SH
SOLE
0
724
0
0
VANGUARD LARGE-CAP ETF
Com
922908637
76
440
SH
SOLE
0
440
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
39
300
SH
SOLE
0
300
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540
Com
922908710
4110
11765
SH
SOLE
0
11765
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
1862
20287
SH
SOLE
0
20287
0
0
VANGUARD GROWTH ETF
Com
922908736
975
4375
SH
SOLE
0
4375
0
0
VANGUARD GROWTH ETF
Com
922908736
37
167
SH
DFND
0
167
0
0
VANGUARD VALUE ETF
Com
922908744
66
501
SH
SOLE
0
501
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
22
125
SH
SOLE
0
125
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
113
599
SH
SOLE
0
599
0
0
VERIZON COMMUNICATIONS
Com
92343V104
6986
137646
SH
SOLE
0
137646
0
0
VERIZON COMMUNICATIONS
Com
92343V104
100
1977
SH
DFND
0
1977
0
0
VIATRIS INC
Com
92556V106
9
825
SH
SOLE
0
825
0
0
VICTORY MARKET NEUTRAL INCOME FUND I
Com
92647P654
2576
274887
SH
SOLE
0
274887
0
0
VICTORY MARKET NEUTRAL INCOME FUND I
Com
92647P654
85
9120
SH
DFND
0
9120
0
0
VISA INC
Com
92826C839
7785
39540
SH
SOLE
0
39540
0
0
VISA INC
Com
92826C839
292
1481
SH
DFND
0
1481
0
0
VMWARE INC
Com
928563402
54
475
SH
SOLE
0
475
0
0
VODAFONE GROUP PLC
Com
92857W308
6592
423089
SH
SOLE
0
423089
0
0
VODAFONE GROUP PLC
Com
92857W308
110
7069
SH
DFND
0
7069
0
0
VONTIER CORPORATION
Com
928881101
2
80
SH
SOLE
0
80
0
0
VOYA INFRASTRUCTURE INDUSTRIALS & MATER
Com
92912X101
10
1000
SH
SOLE
0
1000
0
0
VULCAN MATERIALS COMPANY
Com
929160109
2
15
SH
SOLE
0
15
0
0
WP CAREY INC
Com
92936U109
222
2683
SH
SOLE
0
2683
0
0
WEC ENERGY GROUP INC
Com
92939U106
4395
43670
SH
SOLE
0
43670
0
0
WEC ENERGY GROUP INC
Com
92939U106
151
1498
SH
DFND
0
1498
0
0
WABTEC CORPORATION
Com
929740108
1
11
SH
SOLE
0
11
0
0
WAL-MART, INC.
Com
931142103
6902
56768
SH
SOLE
0
56768
0
0
WAL-MART, INC.
Com
931142103
245
2015
SH
DFND
0
2015
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
25
649
SH
SOLE
0
649
0
0
WARNER BROS DISCOVERY INC
Com
934423104
11
807
SH
SOLE
0
807
0
0
AMERICAN FUNDS-WASHINGTON MUTUAL FD A
Com
939330106
31
608
SH
SOLE
0
608
0
0
WASTE CONNECTIONS INC
Com
94106B101
56
450
SH
SOLE
0
450
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
7507
49074
SH
SOLE
0
49074
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
257
1683
SH
DFND
0
1683
0
0
WELLS FARGO & CO NEW
Com
949746101
3
82
SH
SOLE
0
82
0
0
WELLTOWER INC
Com
95040Q104
130
1573
SH
SOLE
0
1573
0
0
WENDY'S INTERNATIONAL INC
Com
95058W100
27
1417
SH
SOLE
0
1417
0
0
WEYERHAEUSER CO
Com
962166104
44
1326
SH
SOLE
0
1326
0
0
WILLIAMS COS INC
Com
969457100
4
133
SH
SOLE
0
133
0
0
WISDOMTREE INTL S/C DVD FUND
Com
97717W760
56
955
SH
SOLE
0
955
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Com
97717W802
114
3289
SH
SOLE
0
3289
0
0
WISDOMTREE US EFFICIENT CORE
Com
97717Y790
66
1969
SH
SOLE
0
1969
0
0
XCEL ENERGY, INC.
Com
98389B100
125
1761
SH
SOLE
0
1761
0
0
YUM! BRANDS INC.
Com
988498101
45
400
SH
SOLE
0
400
0
0
YUM CHINA HOLDING INC
Com
98850P109
10
201
SH
SOLE
0
201
0
0
ZIMVIE INC
Com
98888T107
0
20
SH
SOLE
0
20
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
21
200
SH
SOLE
0
200
0
0
ZOETIS INC
Com
98978V103
7452
43355
SH
SOLE
0
43355
0
0
ZOETIS INC
Com
98978V103
291
1695
SH
DFND
0
1695
0
0
ACCENTURE PLC
Com
G1151C101
7636
27502
SH
SOLE
0
27502
0
0
ACCENTURE PLC
Com
G1151C101
294
1058
SH
DFND
0
1058
0
0
EATON CORP PLC
Com
G29183103
191
1514
SH
SOLE
0
1514
0
0
ICON PLC COM
Com
G4705A100
2
11
SH
SOLE
0
11
0
0
LINDE PLC
Com
G5494J103
4391
15272
SH
SOLE
0
15272
0
0
LINDE PLC
Com
G5494J103
173
600
SH
DFND
0
600
0
0
MEDTRONIC PLC
Com
G5960L103
87
974
SH
SOLE
0
974
0
0
APTIV PLC
Com
G6095L109
14
152
SH
SOLE
0
152
0
0
NOBLE CORP WT EXP
Com
G6610J134
0
2
SH
SOLE
0
2
0
0
SEAGATE TECHNOLOGY PLC
Com
G7997R103
4840
67754
SH
SOLE
0
67754
0
0
SEAGATE TECHNOLOGY PLC
Com
G7997R103
86
1201
SH
DFND
0
1201
0
0
TECHNIPFMC PLC
Com
G87110105
0
46
SH
SOLE
0
46
0
0
TRANE TECHNOLOGIES PUBLIC LIMITED CO
Com
G8994E103
16
122
SH
SOLE
0
122
0
0
ALCON INC
Com
H01301128
8
114
SH
SOLE
0
114
0
0
GARMIN LTD
Com
H2906T109
2
22
SH
SOLE
0
22
0
0
NXP SEMICONDUCTORS NV
Com
N6596X109
13
86
SH
SOLE
0
86
0
0
GRUPO GIGANTE SAB-SER
Com
P4952L205
1
1000
SH
SOLE
0
1000
0
0