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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR Com 000375204   3,836 107 SH   SOLE 0 107 0 0
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC Com 000705998   1 1 SH   SOLE 0 1 0 0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995   2 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102   35,305 460 SH   SOLE 0 460 0 0
KTRS-AM LLC Com 001086998   1,554 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999   276,455 1 SH   SOLE 0 1 0 0
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP Com 001186994   1 1 SH   SOLE 0 1 0 0
AES CORPORATION Com 00130H105   76 5 SH   SOLE 0 5 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872   362,807 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651   7,130 280 SH   SOLE 0 280 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   4,154,078 114,154 SH   SOLE 0 114,154 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   95,387 2,621 SH   DFND 0 2,621 0 0
AT&T INC. Com 00206R102   132,341 8,811 SH   SOLE 0 8,811 0 0
ABBOTT LABORATORIES Com 002824100   103,823 1,072 SH   SOLE 0 1,072 0 0
ABBVIE INC Com 00287Y109   252,359 1,693 SH   SOLE 0 1,693 0 0
ABRDN EMERGING MARKETS FUND INST SVCS CL Com 003021656   4,819 391 SH   SOLE 0 391 0 0
ACTIVISION BLIZZARD INC Com 00507V109   5,150 55 SH   SOLE 0 55 0 0
ADOBE INC Com 00724F101   9,733,481 19,089 SH   SOLE 0 19,089 0 0
ADOBE INC Com 00724F101   338,064 663 SH   DFND 0 663 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   32,262,312 2,211,262 SH   SOLE 0 2,210,237 0 1,025
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   755,048 51,751 SH   DFND 0 49,879 1,872 0
GQG PARTNERS EMERGING MARKETS EQUITY FD Com 00771X427   1,722 119 SH   SOLE 0 119 0 0
ADVANSIX INC Com 00773T101   18,430 593 SH   SOLE 0 593 0 0
ADVANCED MICRO DEVICES INC. Com 007903107   1,542 15 SH   SOLE 0 15 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108   1,564 12 SH   SOLE 0 12 0 0
AGILITI, INC Com 00848J104   6,230 960 SH   SOLE 0 960 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621   30,586 876 SH   SOLE 0 876 0 0
AIRBNB INC- CLASS A Com 009066101   686 5 SH   SOLE 0 5 0 0
AIR LIQUIDE SA, UNSP ADR Com 009126202   2,234 66 SH   SOLE 0 66 0 0
AIR LEASE CORPORATION Com 00912X302   5,951 151 SH   SOLE 0 151 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   7,116,174 25,110 SH   SOLE 0 25,110 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   80,486 284 SH   DFND 0 284 0 0
AIRBUS GROUP SE UNSP ADR Com 009279100   2,924 87 SH   SOLE 0 87 0 0
ALBEMARLE CORPORATION Com 012653101   3,493,812 20,547 SH   SOLE 0 20,547 0 0
ALBEMARLE CORPORATION Com 012653101   110,016 647 SH   DFND 0 647 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109   66,266 662 SH   SOLE 0 662 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102   1,128 13 SH   SOLE 0 13 0 0
ALLIANZ SE - UNSP ADR Com 018820100   836 35 SH   SOLE 0 35 0 0
ALLSPRING GLOBAL LONG/SHORT EQUITY FD I Com 01988X507   74,750 6,615 SH   SOLE 0 6,615 0 0
ALLSTATE CORP. Com 020002101   16,823 151 SH   SOLE 0 151 0 0
ALLY FINANCIAL INC Com 02005N100   2,321 87 SH   SOLE 0 87 0 0
ALPHABET INC CL C Com 02079K107   1,219,349 9,248 SH   SOLE 0 9,248 0 0
ALPHABET INC CL A Com 02079K305   11,004,279 84,092 SH   SOLE 0 84,092 0 0
ALPHABET INC CL A Com 02079K305   361,566 2,763 SH   DFND 0 2,763 0 0
ESC ALTABA INC ESCROW Com 021ESC017   0 60 SH   SOLE 0 60 0 0
ALTRIA GROUP INC. Com 02209S103   81,367 1,935 SH   SOLE 0 1,935 0 0
AMAZON.COM INC. Com 023135106   9,217,217 72,508 SH   SOLE 0 72,508 0 0
AMAZON.COM INC. Com 023135106   305,596 2,404 SH   DFND 0 2,404 0 0
AMBEV SA ADR Com 02319V103   160,388 62,166 SH   SOLE 0 62,166 0 0
AMEREN CORP Com 023608102   67,347 900 SH   SOLE 0 900 0 0
AMERICA MOVIL SAB DE CV Com 02390A101   36,303 2,096 SH   SOLE 0 2,096 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501   124,597 4,116 SH   SOLE 0 4,116 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208   17,113 1,573 SH   SOLE 0 1,573 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   5,441,114 72,336 SH   SOLE 0 72,336 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   46,336 616 SH   DFND 0 616 0 0
AMERICAN EXPRESS CO. Com 025816109   205,285 1,376 SH   SOLE 0 1,376 0 0
AMERICAN EXPRESS CO. Com 025816109   10,443 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779   51,613 5,376 SH   SOLE 0 5,376 0 0
AMERICAN HOMES 4 RENT Com 02665T306   3,639 108 SH   SOLE 0 108 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784   4,060 67 SH   SOLE 0 67 0 0
AMERICAN TOWER CORP Com 03027X100   297,326 1,808 SH   SOLE 0 1,808 0 0
AMERICAN WATER WORKS CO Com 030420103   3,313,691 26,760 SH   SOLE 0 26,760 0 0
AMERICAN WATER WORKS CO Com 030420103   132,746 1,072 SH   DFND 0 1,072 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106   103,190 313 SH   SOLE 0 313 0 0
AMETEK INC (NEW) Com 031100100   1,182 8 SH   SOLE 0 8 0 0
AMGEN, INC Com 031162100   197,539 735 SH   SOLE 0 735 0 0
AMKOR TECHOLOGY INC Com 031652100   1,266 56 SH   SOLE 0 56 0 0
AMPHENOL CORP - CLASS A Com 032095101   9,836,237 117,112 SH   SOLE 0 117,112 0 0
AMPHENOL CORP - CLASS A Com 032095101   357,293 4,254 SH   DFND 0 4,254 0 0
ANALOG DEVICES INC Com 032654105   174,740 998 SH   SOLE 0 998 0 0
ANGLO AMERICAN PLC-SPONS ADR Com 03485P300   6,844 495 SH   SOLE 0 495 0 0
ANTERO RESOURCES CORP Com 03674X106   76 3 SH   SOLE 0 3 0 0
ELEVANCE HEALTH, INC Com 036752103   40,059 92 SH   SOLE 0 92 0 0
APA CORPORATION Com 03743Q108   59,266 1,442 SH   SOLE 0 1,442 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   10,273,571 114,456 SH   SOLE 0 114,456 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   382,557 4,262 SH   DFND 0 4,262 0 0
APPLE INC. Com 037833100   18,782,079 109,702 SH   SOLE 0 109,702 0 0
APPLE INC. Com 037833100   351,494 2,053 SH   DFND 0 2,053 0 0
APPLIED MATERIALS INC Com 038222105   117,129 846 SH   SOLE 0 846 0 0
ARBITRAGE FUND-A Com 03875R866   16,942 1,359 SH   SOLE 0 1,359 0 0
ARKEMA-SPONSORED ADR Com 041232109   792 8 SH   SOLE 0 8 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   44,136,161 2,825,618 SH   SOLE 0 2,823,951 0 1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   1,101,660 70,529 SH   DFND 0 68,289 2,240 0
ARTISAN INTERNATIONAL SMALL-MID FD Com 04314H808   2,166 139 SH   SOLE 0 139 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881   24,793 581 SH   SOLE 0 581 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   5,987,057 88,409 SH   SOLE 0 88,409 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   56,953 841 SH   DFND 0 841 0 0
ATLAS COPCO AB-SPONS ADR A Com 049255706   189,440 13,977 SH   SOLE 0 13,977 0 0
ATMOS ENERGY CORPORATION Com 049560105   147,243 1,390 SH   SOLE 0 1,390 0 0
AUTODESK INC Com 052769106   2,897 14 SH   SOLE 0 14 0 0
AUTOMATIC DATA PROCESSING Com 053015103   721,499 2,999 SH   SOLE 0 2,999 0 0
AUTOZONE INC Com 053332102   7,620 3 SH   SOLE 0 3 0 0
AVALONBAY COMMUNITIES INC Com 053484101   127,946 745 SH   SOLE 0 745 0 0
AVANOS MEDICAL INC. Com 05350V106   263 13 SH   SOLE 0 13 0 0
AVANTOR INC Com 05352A100   42 2 SH   SOLE 0 2 0 0
AVIVA PLC Com 05382A302   1,380 145 SH   SOLE 0 145 0 0
AXA - SPONS ADR Com 054536107   2,566 86 SH   SOLE 0 86 0 0
AXON ENTERPRISE INC Com 05464C101   398 2 SH   SOLE 0 2 0 0
BAE SYSTEMS PLC-SPON ADR Com 05523R107   3,410 70 SH   SOLE 0 70 0 0
BASF SE-SPON ADR Com 055262505   13,642 1,200 SH   SOLE 0 1,200 0 0
BCE INC Com 05534B760   4,453,294 116,670 SH   SOLE 0 116,670 0 0
BCE INC Com 05534B760   42,750 1,120 SH   DFND 0 1,120 0 0
BP PLC SPONS ADR Com 055622104   23,387 604 SH   SOLE 0 604 0 0
BNP PARIBAS-ADR Com 05565A202   3,839 120 SH   SOLE 0 120 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   9,814,547 692,629 SH   SOLE 0 691,726 0 902
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   91,946 6,489 SH   DFND 0 5,429 1,059 0
BALL CORPORATION Com 058498106   50 1 SH   SOLE 0 1 0 0
BANCO BRADESCO S.A. ADR Com 059460303   15,658 5,494 SH   SOLE 0 5,494 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101   5,176 643 SH   SOLE 0 643 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105   902 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104   87,808 3,207 SH   SOLE 0 3,207 0 0
BANK OF MONTREAL Com 063671101   3,375 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   5,265,100 123,449 SH   SOLE 0 123,449 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   57,236 1,342 SH   DFND 0 1,342 0 0
BANK OF NOVA SCOTIA Com 064149107   113,565 2,491 SH   SOLE 0 2,491 0 0
BATH & BODY WORKS INC Com 070830104   34 1 SH   SOLE 0 1 0 0
BAXTER INTERNATIONAL INC. Com 071813109   20,795 551 SH   SOLE 0 551 0 0
BECTON DICKINSON & CO Com 075887109   258,530 1,000 SH   SOLE 0 1,000 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702   1,872,003 5,344 SH   SOLE 0 5,344 0 0
BIOGEN INC Com 09062X103   18,505 72 SH   SOLE 0 72 0 0
BLACKROCK INC Com 09247X101   612,873 948 SH   SOLE 0 948 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   15,212,561 1,547,565 SH   SOLE 0 1,545,992 0 1,573
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   393,341 40,014 SH   DFND 0 38,049 1,965 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   6,919,185 703,885 SH   SOLE 0 703,885 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   12,618 1,284 SH   DFND 0 1,284 0 0
BLACKSTONE INC Com 09260D107   6,774,569 63,231 SH   SOLE 0 63,231 0 0
BLACKSTONE INC Com 09260D107   72,748 679 SH   DFND 0 679 0 0
BOEING COMPANY Com 097023105   200,497 1,046 SH   SOLE 0 1,046 0 0
BORGWARNER INC Com 099724106   81 2 SH   SOLE 0 2 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107   34,056 645 SH   SOLE 0 645 0 0
BRISTOL MYERS SQUIBB Com 110122108   5,830,292 100,453 SH   SOLE 0 100,453 0 0
BRISTOL MYERS SQUIBB Com 110122108   50,379 868 SH   DFND 0 868 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   4,479,160 142,603 SH   SOLE 0 142,603 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   51,167 1,629 SH   DFND 0 1,629 0 0
BROADCOM INC Com 11135F101   19,438,064 23,403 SH   SOLE 0 23,403 0 0
BROADCOM INC Com 11135F101   459,311 553 SH   DFND 0 553 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106   67,570,390 222,030 SH   SOLE 0 15,778 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A   60,911,650 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A   1,857,022 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MGMT-A Com 113004105   100 3 SH   SOLE 0 3 0 0
BROWN ADV GROWTH EQTY-INS Com 115233702   8,640 341 SH   SOLE 0 341 0 0
BURKE & HERBERT FINANCIAL SE Com 12135Y108   27,182 585 SH   SOLE 0 585 0 0
CBRE GROUP INC Com 12504L109   2,142 29 SH   SOLE 0 29 0 0
CDW CORPORATION OF DELAWARE Com 12514G108   404 2 SH   SOLE 0 2 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100   24,865 290 SH   SOLE 0 290 0 0
CIGNA GROUP Com 125523100   6,038,079 21,107 SH   SOLE 0 21,107 0 0
CIGNA GROUP Com 125523100   68,943 241 SH   DFND 0 241 0 0
CK HUTCHISON HOLDINGS LIMITED ADR Com 12562Y100   2,814 526 SH   SOLE 0 526 0 0
CME GROUP INC Com 12572Q105   5,366,296 26,802 SH   SOLE 0 26,802 0 0
CME GROUP INC Com 12572Q105   60,266 301 SH   DFND 0 301 0 0
CNO FINANCIAL INC Com 12621E103   1,614 68 SH   SOLE 0 68 0 0
CSX CORP. Com 126408103   9,871 321 SH   SOLE 0 321 0 0
CVS HEALTH CORPORATION Com 126650100   26,951 386 SH   SOLE 0 386 0 0
CADENCE DESIGN SYSTEMS, INC Com 127387108   469 2 SH   SOLE 0 2 0 0
CAESARS ENTERTAINMENT INC Com 12769G100   46 1 SH   SOLE 0 1 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   9,438,085 648,666 SH   SOLE 0 648,666 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   115,956 7,970 SH   DFND 0 7,970 0 0
CALAMP COPORATION Com 128126109   1 3 SH   SOLE 0 3 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   753,138 49,064 SH   SOLE 0 49,064 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   24,170 1,575 SH   DFND 0 1,575 0 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808   229,680 10,758 SH   SOLE 0 10,758 0 0
CANADIAN PACIFIC KANSAS CITY Com 13646K108   30,955 416 SH   SOLE 0 416 0 0
AMERICAN CAPITAL INCOME BUILDER-A Com 140193103   87,977 1,430 SH   SOLE 0 1,430 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105   5,144 53 SH   SOLE 0 53 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117   122,860 2,236 SH   SOLE 0 2,236 0 0
CARDINAL HEALTH INC Com 14149Y108   1,389 16 SH   SOLE 0 16 0 0
CARNIVAL CORP. Com 143658300   1,372 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104   44,546 807 SH   SOLE 0 807 0 0
CATERPILLAR INC. Com 149123101   104,286 382 SH   SOLE 0 382 0 0
CELSIUS HOLDINGS INC Com 15118V207   1,716 10 SH   SOLE 0 10 0 0
CENTENE CORP Com 15135B101   344 5 SH   SOLE 0 5 0 0
CENTERPOINT ENERGY INC. Com 15189T107   13,425 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100   10,812,758 64,125 SH   SOLE 0 64,125 0 0
CHEVRON CORPORATION Com 166764100   236,742 1,404 SH   DFND 0 1,404 0 0
CHORUS LIMITED ADR Com 17040V107   775 34 SH   SOLE 0 34 0 0
CISCO SYSTEMS INC Com 17275R102   7,695,314 143,142 SH   SOLE 0 143,142 0 0
CISCO SYSTEMS INC Com 17275R102   65,480 1,218 SH   DFND 0 1,218 0 0
CINTAS CORPORATION Com 172908105   498,807 1,037 SH   SOLE 0 1,037 0 0
CITIGROUP INC Com 172967424   1,111 27 SH   SOLE 0 27 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105   27 1 SH   SOLE 0 1 0 0
CLEVELAND-CLIFFS INC Com 185899101   78,150 5,000 SH   SOLE 0 5,000 0 0
CLOROX COMPANY Com 189054109   255,436 1,949 SH   SOLE 0 1,949 0 0
CLP HOLDINGS LIMITED-SPONS ADR Com 18946Q101   4,173 564 SH   SOLE 0 564 0 0
COCA COLA CO. Com 191216100   6,815,509 121,749 SH   SOLE 0 121,749 0 0
COCA COLA CO. Com 191216100   66,952 1,196 SH   DFND 0 1,196 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102   203 3 SH   SOLE 0 3 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   7,025,334 175,414 SH   SOLE 0 175,262 0 152
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   202,906 5,066 SH   DFND 0 4,857 210 0
COINBASE GLOBAL INC-CLASS A Com 19260Q107   26,278 350 SH   SOLE 0 350 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   362,519 5,098 SH   SOLE 0 5,098 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   11,733 165 SH   DFND 0 165 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109   27,220 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP. CLASS A Com 20030N101   15,985,102 360,512 SH   SOLE 0 360,512 0 0
COMCAST CORP. CLASS A Com 20030N101   406,686 9,172 SH   DFND 0 9,172 0 0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR Com 204319107   1,543 126 SH   SOLE 0 126 0 0
COMPASS GROUP PLC-SPON ADR Com 20449X401   216,893 8,885 SH   SOLE 0 8,885 0 0
CONOCOPHILLIPS Com 20825C104   68,645 573 SH   SOLE 0 573 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108   19,604 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109   3,054 28 SH   SOLE 0 28 0 0
COPART INC Com 217204106   7,239 168 SH   SOLE 0 168 0 0
CORNING INCORPORATED Com 219350105   5,384,994 176,731 SH   SOLE 0 176,731 0 0
CORNING INCORPORATED Com 219350105   48,082 1,578 SH   DFND 0 1,578 0 0
CORTEVA INC Com 22052L104   10,232 200 SH   SOLE 0 200 0 0
CORTEVA INC Com 22052L104   2,660 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105   10,302,046 18,235 SH   SOLE 0 18,235 0 0
COSTCO WHOLESALE CORP. Com 22160K105   355,360 629 SH   DFND 0 629 0 0
COSTAR GROUP INC Com 22160N109   77 1 SH   SOLE 0 1 0 0
CRANE CO Com 224408104   25,319 285 SH   SOLE 0 285 0 0
CRANE NXT, CO Com 224441105   15,837 285 SH   SOLE 0 285 0 0
CROCS, INC. Com 227046109   882 10 SH   SOLE 0 10 0 0
CROWN CASTLE INTL CORP Com 22822V101   10,033,203 109,021 SH   SOLE 0 109,021 0 0
CROWN CASTLE INTL CORP Com 22822V101   291,459 3,167 SH   DFND 0 3,167 0 0
CULLEN FROST BANKERS INC Com 229899109   127,420 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106   6,704,844 29,348 SH   SOLE 0 29,348 0 0
CUMMINS INC Com 231021106   74,935 328 SH   DFND 0 328 0 0
DBS GROUP HOLDINGS-SPON ADR Com 23304Y100   18,830 191 SH   SOLE 0 191 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200   60,063 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785   76,630 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868   66,593 2,756 SH   SOLE 0 2,756 0 0
D.R. HORTON INC Com 23331A109   107 1 SH   SOLE 0 1 0 0
DTE ENERGY COMPANY Com 233331107   9,432 95 SH   SOLE 0 95 0 0
DNB BANK ASA- SPN ADR Com 23341C103   1,783 88 SH   SOLE 0 88 0 0
DXC TECHNOLOGY COMPANY Com 23355L106   1,416 68 SH   SOLE 0 68 0 0
DAIKIN INDUSTRIES-UNSPON ADR Com 23381B106   252 16 SH   SOLE 0 16 0 0
DANAHER CORP DEL COM Com 235851102   310,621 1,252 SH   SOLE 0 1,252 0 0
DANSKE BANK A/S - SPON ADR Com 236363206   12,834 1,100 SH   SOLE 0 1,100 0 0
DAVE & BUSTER'S ENTERTAINMEN Com 238337109   74 2 SH   SOLE 0 2 0 0
DEERE & COMPANY Com 244199105   1,214,409 3,218 SH   SOLE 0 3,218 0 0
DELTA AIR LINES INC Com 247361702   7,844 212 SH   SOLE 0 212 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202   1,795 44 SH   SOLE 0 44 0 0
DWS ENHANCED COMMODITY STRATEGY FUND Com 25159L836   6,659 1,152 SH   SOLE 0 1,152 0 0
DEVON ENERGY CORPORATION Com 25179M103   7,871 165 SH   SOLE 0 165 0 0
DEXCOM INC. Com 252131107   280 3 SH   SOLE 0 3 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205   69,518 466 SH   SOLE 0 466 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110   169 94 SH   SOLE 0 94 0 0
DIAMONDBACK ENERGY INC Com 25278X109   5,156,730 33,295 SH   SOLE 0 33,295 0 0
DIAMONDBACK ENERGY INC Com 25278X109   213,734 1,380 SH   DFND 0 1,380 0 0
DICK'S SPORTING GOODS INC Com 253393102   2,063 19 SH   SOLE 0 19 0 0
DIGITAL REALTY TRUST INC Com 253868103   13,176,779 108,881 SH   SOLE 0 108,881 0 0
DIGITAL REALTY TRUST INC Com 253868103   370,926 3,065 SH   DFND 0 3,065 0 0
DIMENSIONAL US EQUITY ETF Com 25434V401   194,765 4,184 SH   SOLE 0 4,184 0 0
DIMENSIONAL US TARGET VALUE Com 25434V609   107,463 2,352 SH   SOLE 0 2,352 0 0
DIMENSIONAL US MARKETWIDE VA Com 25434V724   221,198 6,502 SH   SOLE 0 6,502 0 0
DIMENSIONAL WORLD EX US CORE Com 25434V880   278,617 12,372 SH   SOLE 0 12,372 0 0
WALT DISNEY COMPANY Com 254687106   6,278,295 77,462 SH   SOLE 0 77,462 0 0
WALT DISNEY COMPANY Com 254687106   258,387 3,188 SH   DFND 0 3,188 0 0
DISCOVER FINANCIAL SERVICES Com 254709108   9,529 110 SH   SOLE 0 110 0 0
DISH NETWORK CORP Com 25470M109   12 2 SH   SOLE 0 2 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   43,409,782 921,651 SH   SOLE 0 920,614 0 1,037
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   487,205 10,344 SH   DFND 0 9,794 551 0
DODGE COX INCOME FUND Com 256210105   49,909 4,201 SH   SOLE 0 4,201 0 0
DODGE COX STOCK FUND Com 256219106   1,155,226 5,105 SH   SOLE 0 5,105 0 0
DOLLAR GENERAL CORP Com 256677105   4,232 40 SH   SOLE 0 40 0 0
DOLLAR TREE INC Com 256746108   106 1 SH   SOLE 0 1 0 0
DOMINION ENERGY INC Com 25746U109   116,097 2,599 SH   SOLE 0 2,599 0 0
DOVER CORPORATION Com 260003108   26,088 187 SH   SOLE 0 187 0 0
DOW INC Com 260557103   39,598 768 SH   SOLE 0 768 0 0
DUKE ENERGY CORP Com 26441C204   55,074 624 SH   SOLE 0 624 0 0
DUPONT DE NEMOURS INC Com 26614N102   76,977 1,032 SH   SOLE 0 1,032 0 0
DUPONT DE NEMOURS INC Com 26614N102   3,879 52 SH   DFND 0 52 0 0
ENI S.P.A.-SPONSORED ADR Com 26874R108   8,778 275 SH   SOLE 0 275 0 0
EOG RESOURCES INC Com 26875P101   3,930 31 SH   SOLE 0 31 0 0
E. ON AG SPONSORED ADR Com 268780103   711 60 SH   SOLE 0 60 0 0
EASTMAN CHEMICAL COMPANY Com 277432100   1,688 22 SH   SOLE 0 22 0 0
EBAY INC. Com 278642103   16,225 368 SH   SOLE 0 368 0 0
ECHOSTAR CORP-A Com 278768106   201 12 SH   SOLE 0 12 0 0
EDENRED SA-UNSP ADR Com 279655104   94 3 SH   SOLE 0 3 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108   6,512 94 SH   SOLE 0 94 0 0
ELECTRONIC ARTS INC Com 285512109   1,565 13 SH   SOLE 0 13 0 0
EMERSON ELECTRIC COMPANY Com 291011104   7,868,524 81,480 SH   SOLE 0 81,480 0 0
EMERSON ELECTRIC COMPANY Com 291011104   87,106 902 SH   DFND 0 902 0 0
ENBRIDGE INC Com 29250N105   2,996,924 90,296 SH   SOLE 0 90,296 0 0
ENBRIDGE INC Com 29250N105   33,389 1,006 SH   DFND 0 1,006 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100   90,143 6,425 SH   SOLE 0 6,425 0 0
ENGIE BRASIL SA - SPON ADR Com 29286U107   621 75 SH   SOLE 0 75 0 0
ENLINK MIDSTREAM, LLC Com 29336T100   12,220 1,000 SH   SOLE 0 1,000 0 0
ENTERGY CORPORATION NEW Com 29364G103   49,025 530 SH   SOLE 0 530 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107   31,859 1,164 SH   SOLE 0 1,164 0 0
EPAM SYSTEMS INC Com 29414B104   256 1 SH   SOLE 0 1 0 0
EQUIFAX INC Com 294429105   183 1 SH   SOLE 0 1 0 0
EQUINIX INC Com 29444U700   351,510 484 SH   SOLE 0 484 0 0
EQUINOR ASA-SPON ADR Com 29446M102   2,033 62 SH   SOLE 0 62 0 0
EQUITY RESIDENTIAL Com 29476L107   124,524 2,121 SH   SOLE 0 2,121 0 0
ERSTE GROUP BANK AG Com 296036304   182,445 10,501 SH   SOLE 0 10,501 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102   33,266 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   3,080,354 59,917 SH   SOLE 0 59,917 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   36,008 700 SH   DFND 0 700 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100   9,667 189 SH   SOLE 0 189 0 0
EVERGY INC Com 30034W106   25,401 501 SH   SOLE 0 501 0 0
EXACT SCIENCES CORP Com 30063P105   68 1 SH   SOLE 0 1 0 0
EXELON CORPORATION Com 30161N101   2,948 78 SH   SOLE 0 78 0 0
EXPEDIA GROUP INC Com 30212P303   103 1 SH   SOLE 0 1 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Com 302130109   1,376 12 SH   SOLE 0 12 0 0
EXTRA SPACE STORAGE INC Com 30225T102   122 1 SH   SOLE 0 1 0 0
EXXON MOBIL CORPORATION Com 30231G102   6,958,384 59,180 SH   SOLE 0 59,180 0 0
EXXON MOBIL CORPORATION Com 30231G102   377,549 3,211 SH   DFND 0 3,211 0 0
META PLATFORMS INC. Com 30303M102   6,276,490 20,907 SH   SOLE 0 20,907 0 0
META PLATFORMS INC. Com 30303M102   188,832 629 SH   DFND 0 629 0 0
FACTSET RESEARCH SYSTEM Com 303075105   30,608 70 SH   SOLE 0 70 0 0
FAIR ISAAC CORPORATION Com 303250104   869 1 SH   SOLE 0 1 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362   251,257 71,993 SH   SOLE 0 71,993 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300   49,806 5,922 SH   SOLE 0 5,922 0 0
FEDEX CORPORATION Com 31428X106   90,073 340 SH   SOLE 0 340 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883   558,906 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL DISCOVERY FD CL I Com 315910620   1,781 44 SH   SOLE 0 44 0 0
FIDELITY INTERNATIONAL SMALL CAP FUND Com 315910737   6,333 221 SH   SOLE 0 221 0 0
FIDELITY CONTRA FUND Com 316071109   550,800 36,966 SH   SOLE 0 36,966 0 0
FIDELITY ADVISOR INTERNATIONAL GROWTH FD Com 31618H465   47,087 2,811 SH   SOLE 0 2,811 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104   205,096 7,067 SH   SOLE 0 7,067 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305   279,635 6,759 SH   SOLE 0 6,759 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   1,810,461 165,037 SH   SOLE 0 165,037 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   132,070 12,039 SH   DFND 0 12,039 0 0
FIFTH THIRD BANCORP Com 316773100   8,511 336 SH   SOLE 0 336 0 0
FIRST REPUBLIC BANK Com 33616C100   54 745 SH   SOLE 0 745 0 0
FIRST SOLAR INC Com 336433107   16,159 100 SH   SOLE 0 100 0 0
FIRST TEXAS BANCORP, INC. Com 336995105   133,329 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500   93,530 2,194 SH   SOLE 0 2,194 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   851,807 32,241 SH   SOLE 0 32,241 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   23,725 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   10,361,436 211,977 SH   SOLE 0 211,977 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   571,456 11,691 SH   DFND 0 11,691 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107   18,972 189 SH   SOLE 0 189 0 0
FISERV, INC. Com 337738108   113 1 SH   SOLE 0 1 0 0
FIRSTENERGY CORP Com 337932107   34 1 SH   SOLE 0 1 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM Com 33939L407   84,156 2,081 SH   SOLE 0 2,081 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS Com 33939L506   20,407 880 SH   SOLE 0 880 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE Com 33939L795   30,803 636 SH   SOLE 0 636 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101   3,801 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860   8,818 710 SH   SOLE 0 710 0 0
FORTINET INC Com 34959E109   176 3 SH   SOLE 0 3 0 0
FORTIVE CORP Com 34959J108   14,832 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   62,160 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107   11,568 776 SH   SOLE 0 776 0 0
FREEPORT-MCMORAN INC Com 35671D857   186 5 SH   SOLE 0 5 0 0
GABELLI UTILITY TRUST Com 36240A101   64,443 12,159 SH   SOLE 0 12,159 0 0
GXO LOGISTICS INC Com 36262G101   2,581 44 SH   SOLE 0 44 0 0
GE HEALTHCARE TECHNOLOGY Com 36266G107   4,014 59 SH   SOLE 0 59 0 0
GALLAGHER ARTHUR J & CO Com 363576109   684 3 SH   SOLE 0 3 0 0
GAP INCORPORATED Com 364760108   4,624 435 SH   SOLE 0 435 0 0
GARTNER, INC. Com 366651107   687 2 SH   SOLE 0 2 0 0
GATEWAY FUND Com 367829884   9,792,128 253,157 SH   SOLE 0 253,157 0 0
GATEWAY FUND Com 367829884   513,167 13,267 SH   DFND 0 13,267 0 0
GENERAL DYNAMICS CORP Com 369550108   97,448 441 SH   SOLE 0 441 0 0
GENERAL ELECTRIC CO Com 369604301   21,226 192 SH   SOLE 0 192 0 0
GENERAL MILLS INC Com 370334104   42,553 665 SH   SOLE 0 665 0 0
GENERAL MOTORS CO Com 37045V100   2,802 85 SH   SOLE 0 85 0 0
GENUINE PARTS CO. Com 372460105   6,043,891 41,861 SH   SOLE 0 41,861 0 0
GENUINE PARTS CO. Com 372460105   62,228 431 SH   DFND 0 431 0 0
GILEAD SCIENCES INC Com 375558103   3,597 48 SH   SOLE 0 48 0 0
GLACIER BANCORP INC Com 37637Q105   112,575 3,950 SH   SOLE 0 3,950 0 0
GSK PLC-SPON ADR Com 37733W204   2,755 76 SH   SOLE 0 76 0 0
GLENCORE PLC - UNSP ADR Com 37827X100   1,021 89 SH   SOLE 0 89 0 0
GLOBAL PAYMENTS INC Com 37940X102   5,885 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889   19,299 369 SH   SOLE 0 369 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   7,346,010 22,703 SH   SOLE 0 22,703 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   309,333 956 SH   DFND 0 956 0 0
GRANITE CONSTRUCTION INC Com 387328107   1,179 31 SH   SOLE 0 31 0 0
GRAPHIC PACKAGING HOLDINGS CO Com 388689101   1,337 60 SH   SOLE 0 60 0 0
HCA HEALTHCARE, INC Com 40412C101   4,182 17 SH   SOLE 0 17 0 0
HSBC HOLDINGS PLC-SPONS ADR Com 404280406   13,416 340 SH   SOLE 0 340 0 0
HP INC Com 40434L105   25,494 992 SH   SOLE 0 992 0 0
HALEON PLC-ADR Com 405552100   958 115 SH   SOLE 0 115 0 0
HALLIBURTON CO Com 406216101   8,222 203 SH   SOLE 0 203 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   20,033,007 833,667 SH   SOLE 0 833,667 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   572,798 23,837 SH   DFND 0 23,183 654 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295503   3,988 166 SH   SOLE 0 166 0 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719   248,629 10,347 SH   SOLE 0 10,347 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202   2,605 104 SH   SOLE 0 104 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   23,781,365 1,386,669 SH   SOLE 0 1,386,669 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   1,396,635 81,436 SH   DFND 0 81,436 0 0
HARTFORD INTERNATIONAL VALUE FUND Com 41664M664   4,501 271 SH   SOLE 0 271 0 0
HASBRO, INC. Com 418056107   5,719,721 86,479 SH   SOLE 0 86,479 0 0
HASBRO, INC. Com 418056107   58,203 880 SH   DFND 0 880 0 0
HEALTHCARE REALTY TRUST INC Com 42226K105   30,540 2,000 SH   SOLE 0 2,000 0 0
HEALTHPEAK OP, LLC Com 42250P103   97,455 5,308 SH   SOLE 0 5,308 0 0
HEICO CORPORATION Com 422806208   258 2 SH   SOLE 0 2 0 0
THE HERSHEY COMPANY Com 427866108   6,566,826 32,821 SH   SOLE 0 32,821 0 0
THE HERSHEY COMPANY Com 427866108   286,715 1,433 SH   DFND 0 1,433 0 0
HESS CORP Com 42809H107   153 1 SH   SOLE 0 1 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109   1,563 90 SH   SOLE 0 90 0 0
HILTON WORLDWIDE HOLDINGS INC Com 43300A203   1,652 11 SH   SOLE 0 11 0 0
HOLOGIC INC Com 436440101   69 1 SH   SOLE 0 1 0 0
HOME DEPOT INC Com 437076102   5,681,514 18,803 SH   SOLE 0 18,803 0 0
HOME DEPOT INC Com 437076102   59,223 196 SH   DFND 0 196 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   8,464,602 45,819 SH   SOLE 0 45,819 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   288,194 1,560 SH   DFND 0 1,560 0 0
HORMEL FOODS CORPORATION Com 440452100   1,749 46 SH   SOLE 0 46 0 0
HOST HOTELS AND RESORTS INC Com 44107P104   89,124 5,546 SH   SOLE 0 5,546 0 0
HOYA CORP-SPONSORED ADR Com 443251103   1,643 16 SH   SOLE 0 16 0 0
HUBSPOT INC Com 443573100   1,478 3 SH   SOLE 0 3 0 0
HUMANA INC Com 444859102   2,433 5 SH   SOLE 0 5 0 0
HUNTINGTON INGALLS INDUSTRIES INC Com 446413106   1,841 9 SH   SOLE 0 9 0 0
ITT INC Com 45073V108   196 2 SH   SOLE 0 2 0 0
ICICI BANK LTD SPON ADR Com 45104G104   1,734 75 SH   SOLE 0 75 0 0
IDACORP INC Com 451107106   37,460 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109   263,475 1,144 SH   SOLE 0 1,144 0 0
ILLUMINA INC Com 452327109   44,753 326 SH   SOLE 0 326 0 0
INFINEON TECHNOLOGIES AG Com 45662N103   1,096 33 SH   SOLE 0 33 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103   7,710 585 SH   SOLE 0 585 0 0
INTEL CORPORATION Com 458140100   136,725 3,846 SH   SOLE 0 3,846 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   8,513,238 77,379 SH   SOLE 0 77,379 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   338,532 3,077 SH   DFND 0 3,077 0 0
IBM Com 459200101   235,003 1,675 SH   SOLE 0 1,675 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774   54,701 1,664 SH   SOLE 0 1,664 0 0
INTERNATIONAL PAPER CO. Com 460146103   27,844 785 SH   SOLE 0 785 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103   205,647 574 SH   SOLE 0 574 0 0
INTUIT COM Com 461202103   8,700,797 17,029 SH   SOLE 0 17,029 0 0
INTUIT COM Com 461202103   317,294 621 SH   DFND 0 621 0 0
INTUITIVE SURGICAL INC Com 46120E602   3,215 11 SH   SOLE 0 11 0 0
INTRUM AB UNSP ADR Com 46123T101   46,550 7,902 SH   SOLE 0 7,902 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134   75,746 2,410 SH   SOLE 0 2,410 0 0
INVESCO WATER RESOURCES ETF Com 46137V142   42,544 800 SH   SOLE 0 800 0 0
INVESCO DIVIDEND ACHIEVERS E Com 46137V506   14,685 402 SH   SOLE 0 402 0 0
INVESCO EXCHANGE-TRADED FD TR Com 46137V845   9,199 91 SH   SOLE 0 91 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103   408,995 16,386 SH   SOLE 0 16,386 0 0
INVESCO BULLETSHARES 2023 CORP BOND ETF Com 46138J866   42 2 SH   SOLE 0 2 0 0
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   3,613,576 293,310 SH   SOLE 0 292,336 0 973
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   29,182 2,369 SH   DFND 0 2,369 0 0
INVITATION HOMES INC Com 46187W107   148,278 4,679 SH   SOLE 0 4,679 0 0
IQVIA HOLDINGS INC Com 46266C105   6,813,059 34,628 SH   SOLE 0 34,628 0 0
IQVIA HOLDINGS INC Com 46266C105   270,728 1,376 SH   DFND 0 1,376 0 0
ISHARES GOLD TRUST Com 464285204   2,509,448 71,719 SH   SOLE 0 71,457 0 262
ISHARES GOLD TRUST Com 464285204   74,039 2,116 SH   DFND 0 2,116 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168   186,648 1,734 SH   SOLE 0 1,734 0 0
ISHARES CORE SP 500 ETF Com 464287200   4,116,516 9,586 SH   SOLE 0 9,586 0 0
ISHARES CORE SP 500 ETF Com 464287200   17,607 41 SH   DFND 0 41 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234   12,675 334 SH   SOLE 0 334 0 0
ISHARES SP 500 GROWTH ETF Com 464287309   62,946 920 SH   SOLE 0 920 0 0
ISHARES MSCI EAFE ETF Com 464287465   1,722,862 24,998 SH   SOLE 0 24,998 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481   548 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499   90,579 1,308 SH   SOLE 0 1,308 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   829,089 3,325 SH   SOLE 0 3,325 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   2,992 12 SH   DFND 0 12 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   6,637,290 54,275 SH   SOLE 0 54,275 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   270,261 2,210 SH   DFND 0 2,210 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598   211,333 1,392 SH   SOLE 0 1,392 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   505,115 1,899 SH   SOLE 0 1,899 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   90,314 511 SH   SOLE 0 511 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689   42,886 175 SH   SOLE 0 175 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705   212,458 2,105 SH   SOLE 0 2,105 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739   11,096 142 SH   SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   571,357 6,057 SH   SOLE 0 6,057 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   13,206 140 SH   DFND 0 140 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887   212,999 1,942 SH   SOLE 0 1,942 0 0
ISHARES SHORT-TERM NATIONAL Com 464288158   65,522 637 SH   SOLE 0 637 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240   17,911 381 SH   SOLE 0 381 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   293,679 6,784 SH   SOLE 0 6,784 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   3,939 91 SH   DFND 0 91 0 0
ISHARES NATIONAL MUNI BOND ETF Com 464288414   206,618 2,015 SH   SOLE 0 2,015 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448   1,485,494 58,484 SH   SOLE 0 58,484 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513   37,523 509 SH   SOLE 0 509 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877   1,419 29 SH   SOLE 0 29 0 0
ISHARES US TREASURY BOND ETF Com 46429B267   30,944 1,404 SH   SOLE 0 1,404 0 0
ISHARES MSCI EAFE MIN VOL FA ETF Com 46429B689   2,544 39 SH   SOLE 0 39 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697   3,836 53 SH   SOLE 0 53 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747   6,106 63 SH   SOLE 0 63 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339   155,512 1,180 SH   SOLE 0 1,180 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   305,727 4,751 SH   SOLE 0 4,751 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   81,664 1,716 SH   SOLE 0 1,716 0 0
ISHARES ESG AWARE MSCI EM ETF Com 46434G863   42,483 1,403 SH   SOLE 0 1,403 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449   60,536 1,923 SH   SOLE 0 1,923 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456   67,052 1,995 SH   SOLE 0 1,995 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Com 46434VAX8   22,570 890 SH   SOLE 0 890 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   23,639 970 SH   SOLE 0 970 0 0
ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516   30,832 446 SH   SOLE 0 446 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   22,885 989 SH   SOLE 0 989 0 0
JPMORGAN CHASE & CO Com 46625H100   16,589,853 114,397 SH   SOLE 0 114,397 0 0
JPMORGAN CHASE & CO Com 46625H100   412,582 2,845 SH   DFND 0 2,845 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   18,265,689 681,047 SH   SOLE 0 680,446 0 601
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   639,445 23,842 SH   DFND 0 23,105 737 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   26,664,307 2,892,007 SH   SOLE 0 2,889,141 0 2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   421,541 45,720 SH   DFND 0 45,039 681 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   289,453 6,363 SH   SOLE 0 6,363 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   5,186 114 SH   DFND 0 114 0 0
JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200   53,592 803 SH   SOLE 0 803 0 0
JANUS HENDERSON HIGH-YIELD FD T Com 471023762   65,170 9,459 SH   SOLE 0 9,459 0 0
JOHN HANCOCK DIVERSIFIED MACRO FD I Com 47803N513   797,568 81,054 SH   SOLE 0 81,054 0 0
JOHN HANCOCK SEAPORT LONG SHORT FD I Com 47803P476   5,628 507 SH   SOLE 0 507 0 0
JOHNSON & JOHNSON Com 478160104   14,642,681 94,014 SH   SOLE 0 94,014 0 0
JOHNSON & JOHNSON Com 478160104   368,193 2,364 SH   DFND 0 2,348 16 0
JONES LANG LASALLE INC Com 48020Q107   14,118 100 SH   SOLE 0 100 0 0
OPENLANE INC Com 48238T109   507 34 SH   SOLE 0 34 0 0
KLA CORPORATION Com 482480100   513,699 1,120 SH   SOLE 0 1,120 0 0
KKR & CO INC Com 48251W104   61,600 1,000 SH   SOLE 0 1,000 0 0
KELLANOVA Com 487836108   3,928 66 SH   SOLE 0 66 0 0
KEURIG DR PEPPER INC. Com 49271V100   2,589 82 SH   SOLE 0 82 0 0
KEYSIGHT TECHNOLOGIES INC Com 49338L103   265 2 SH   SOLE 0 2 0 0
KIMBERLY CLARK CORP Com 494368103   176,804 1,463 SH   SOLE 0 1,463 0 0
KINDER MORGAN INC Com 49456B101   31,286 1,887 SH   SOLE 0 1,887 0 0
KNIGHT - SWIFT TRANSPORTATION Com 499049104   50 1 SH   SOLE 0 1 0 0
KOMATSU LTD SPONS ADR Com 500458401   35,763 1,320 SH   SOLE 0 1,320 0 0
KONE OYJ UNSPONSORED ADR Com 50048H101   139,370 6,595 SH   SOLE 0 6,595 0 0
KOREA ELEC POWER CORP-SP ADR Com 500631106   1,674 260 SH   SOLE 0 260 0 0
KRAFT HEINZ COMPANY Com 500754106   471 14 SH   SOLE 0 14 0 0
KROGER CO. Com 501044101   1,880 42 SH   SOLE 0 42 0 0
KYOCERA CORP-SPONS ADR Com 501556203   8,135 160 SH   SOLE 0 160 0 0
LKQ CORPORATION Com 501889208   21,289 430 SH   SOLE 0 430 0 0
LOREAL SA UNSP ADR Com 502117203   1,998 24 SH   SOLE 0 24 0 0
LPL FINANCIAL HOLDING INC Com 50212V100   238 1 SH   SOLE 0 1 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109   37,784 217 SH   SOLE 0 217 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR Com 502441306   235,283 1,551 SH   SOLE 0 1,551 0 0
LAM RESEARCH CORPORATION Com 512807108   13,789 22 SH   SOLE 0 22 0 0
LAMB WESTON HOLDINGS INC Com 513272104   92 1 SH   SOLE 0 1 0 0
LAS VEGAS SANDS CORPORATION Com 517834107   46 1 SH   SOLE 0 1 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   22,116 153 SH   SOLE 0 153 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   19,039,232 1,356,071 SH   SOLE 0 1,355,124 0 946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   586,612 41,781 SH   DFND 0 41,214 568 0
BRANDYWINE-GLB UNCON B-IS Com 524686664   2,835 263 SH   SOLE 0 263 0 0
LENNAR CORPORATION CLASS A Com 526057104   1,122 10 SH   SOLE 0 10 0 0
LENNAR CORPORATION B SHARES Com 526057302   102 1 SH   SOLE 0 1 0 0
LIBERTY MEDIA CORP-LIBER-NEW Com 531229789   25 1 SH   SOLE 0 1 0 0
LIBERTY MEDIA CORP-CL A NEW Com 531229813   25 1 SH   SOLE 0 1 0 0
ELI LILLY & CO Com 532457108   1,335,305 2,486 SH   SOLE 0 2,486 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   5,192,565 12,697 SH   SOLE 0 12,697 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   52,756 129 SH   DFND 0 129 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782   21,304 1,582 SH   SOLE 0 1,582 0 0
LOWE'S COS. INC. Com 548661107   8,060,243 38,781 SH   SOLE 0 38,781 0 0
LOWE'S COS. INC. Com 548661107   302,615 1,456 SH   DFND 0 1,456 0 0
ESC LUBYS IN DELAWARE ESCROW Com 549ESC028   0 1,597 SH   SOLE 0 1,597 0 0
LUMINAR TECHOLOGIES INC Com 550424105   205,528 45,171 SH   SOLE 0 45,171 0 0
M&T BANK CORP. Com 55261F104   16,565 131 SH   SOLE 0 131 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   675,435 60,795 SH   SOLE 0 60,795 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   38,168 3,435 SH   DFND 0 3,435 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   3,742,458 175,867 SH   SOLE 0 175,867 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   10,945 514 SH   DFND 0 514 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   74,539,524 1,945,186 SH   SOLE 0 1,943,921 0 1,265
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   1,838,574 47,979 SH   DFND 0 45,782 2,198 0
MGIC INVESTMENT CORP Com 552848103   100 6 SH   SOLE 0 6 0 0
MGM RESORTS INTERNATIONAL COM Com 552953101   2,242 61 SH   SOLE 0 61 0 0
MFS RESEARCH INTERNATIONAL FUND Com 552983512   4,736 230 SH   SOLE 0 230 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997   1,964,100 165,000 SH   SOLE 0 165,000 0 0
MASON BANCSHARES, INC. Com 553666998   169,290 418 SH   SOLE 0 418 0 0
MACQUARIE GROUP LTD-ADR Com 55607P204   1,732 16 SH   SOLE 0 16 0 0
MACY'S INC. Com 55616P104   1,625 140 SH   SOLE 0 140 0 0
MARATHON OIL CORP Com 565849106   134 5 SH   SOLE 0 5 0 0
MARKS & SPENCER PLC-ADR Com 570912105   4,055 702 SH   SOLE 0 702 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Com 57164Y107   3,421 34 SH   SOLE 0 34 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102   70,792 372 SH   SOLE 0 372 0 0
MARRIOTT INTERNATIONAL INC Com 571903202   128,943 656 SH   SOLE 0 656 0 0
MARTEN TRANSPORT LTD Com 573075108   20,597 1,045 SH   SOLE 0 1,045 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106   266,812 650 SH   SOLE 0 650 0 0
MARVELL TECHOLOGY INC Com 573874104   3,464 64 SH   SOLE 0 64 0 0
MASTERCARD INC Com 57636Q104   177,368 448 SH   SOLE 0 448 0 0
MASTERBRAND INC Com 57638P104   12,150 1,000 SH   SOLE 0 1,000 0 0
MATCH GROUP INC Com 57667L107   39 1 SH   SOLE 0 1 0 0
MCCORMICK & CO. Com 579780206   76 1 SH   SOLE 0 1 0 0
MCDONALDS CORP. Com 580135101   14,696,527 55,787 SH   SOLE 0 55,787 0 0
MCDONALDS CORP. Com 580135101   354,327 1,345 SH   DFND 0 1,345 0 0
MCKESSON CORPORATION Com 58155Q103   31,309 72 SH   SOLE 0 72 0 0
MERCADOLIBRE INC Com 58733R102   1,268 1 SH   SOLE 0 1 0 0
MERCK & CO INC Com 58933Y105   14,974,283 145,452 SH   SOLE 0 145,452 0 0
MERCK & CO INC Com 58933Y105   372,061 3,614 SH   DFND 0 3,614 0 0
THE MERGER FUND INSTL Com 589509207   5,638,352 329,343 SH   SOLE 0 329,343 0 0
THE MERGER FUND INSTL Com 589509207   1,779 104 SH   DFND 0 104 0 0
MESABI TRUST Com 590672101   10,035 500 SH   SOLE 0 500 0 0
METLIFE INC Com 59156R108   1,887 30 SH   SOLE 0 30 0 0
METROPOLITAN WEST TOTAL RETURN BOND Com 592905103   16,043 1,855 SH   SOLE 0 1,855 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106   1,862 121 SH   SOLE 0 121 0 0
MICROSOFT CORPORATION Com 594918104   19,868,885 62,926 SH   SOLE 0 62,926 0 0
MICROSOFT CORPORATION Com 594918104   415,527 1,316 SH   DFND 0 1,316 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   8,201,650 105,082 SH   SOLE 0 105,082 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   315,400 4,041 SH   DFND 0 4,041 0 0
MICRON TECHNOLOGY INC Com 595112103   68 1 SH   SOLE 0 1 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR Com 606822104   1,630 192 SH   SOLE 0 192 0 0
MOHAWK INDUSTRIES INC Com 608190104   86 1 SH   SOLE 0 1 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   8,200,720 118,166 SH   SOLE 0 118,166 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   323,404 4,660 SH   DFND 0 4,660 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105   8,778 19 SH   SOLE 0 19 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109   3,283 62 SH   SOLE 0 62 0 0
MOODY'S CORPORATION Com 615369105   5,059 16 SH   SOLE 0 16 0 0
MORGAN STANLEY Com 617446448   184,493 2,259 SH   SOLE 0 2,259 0 0
MOTOROLA SOLUTIONS INC Com 620076307   10,890 40 SH   SOLE 0 40 0 0
MUENCHENER RUECK - UNSPON ADR Com 626188106   3,048 78 SH   SOLE 0 78 0 0
NCR VOYIX CORP Com 62886E108   10,788 400 SH   SOLE 0 400 0 0
NEXTIER, INC. Com 629082991   492,948 3,600 SH   SOLE 0 3,600 0 0
NOV INC Com 62955J103   6,688 320 SH   SOLE 0 320 0 0
NATIONAL BANK OF CANADA Com 633067103   1,732 26 SH   SOLE 0 26 0 0
NATIONAL INSTRUMENTS CORPORATION Com 636518102   69,577 1,167 SH   SOLE 0 1,167 0 0
NESTLE SA-SPONS ADR Com 641069406   5,583,111 49,233 SH   SOLE 0 49,233 0 0
NESTLE SA-SPONS ADR Com 641069406   43,887 387 SH   DFND 0 387 0 0
NETFLIX INC Com 64110L106   18,502 49 SH   SOLE 0 49 0 0
NEW JERSEY RESOURCES CORP. Com 646025106   23,565 580 SH   SOLE 0 580 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778   634,129 11,956 SH   SOLE 0 11,956 0 0
AMERICAN NEW WORLD CL F1 Com 649280401   1,748 25 SH   SOLE 0 25 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773   31,609,085 446,078 SH   SOLE 0 445,881 0 197
AMERICAN NEW WORLD FUND F3 Com 649280773   777,082 10,966 SH   DFND 0 10,587 380 0
NEXTERA ENERGY Com 65339F101   5,543,438 96,761 SH   SOLE 0 96,761 0 0
NEXTERA ENERGY Com 65339F101   209,681 3,660 SH   DFND 0 3,660 0 0
NIKE INC - CLASS B Com 654106103   6,958,363 72,771 SH   SOLE 0 72,771 0 0
NIKE INC - CLASS B Com 654106103   260,086 2,720 SH   DFND 0 2,720 0 0
NIPPON TELEGRAPH & TELE-ADR Com 654624105   3,610 122 SH   SOLE 0 122 0 0
NOKIA CORP ADR A Com 654902204   6,358 1,700 SH   SOLE 0 1,700 0 0
NORDSTROM, INC. Com 655664100   1,285 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108   105,358 535 SH   SOLE 0 535 0 0
NORTHERN INTERNATIONAL EQUITY INDEX FD Com 665130209   206,476 16,018 SH   SOLE 0 16,018 0 0
NORTHERN GLOBAL REAL ESTATE INDEX FUND Com 665162541   30,012 3,577 SH   SOLE 0 3,577 0 0
NORTHERN EMERGING MARKETS EQUITY INDEX Com 665162582   75,159 7,276 SH   SOLE 0 7,276 0 0
NORTHROP GRUMMAN CORP Com 666807102   4,618,473 10,492 SH   SOLE 0 10,492 0 0
NORTHROP GRUMMAN CORP Com 666807102   202,047 459 SH   DFND 0 459 0 0
NOVARTIS AG-ADR Com 66987V109   209,730 2,059 SH   SOLE 0 2,059 0 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205   348,664 3,834 SH   SOLE 0 3,834 0 0
NUCOR CORPORATION Com 670346105   156 1 SH   SOLE 0 1 0 0
NUSTAR ENERGY LP Com 67058H102   1,744 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION Com 67066G104   9,330,536 21,450 SH   SOLE 0 21,450 0 0
NVIDIA CORPORATION Com 67066G104   342,337 787 SH   DFND 0 787 0 0
OI SA-ADR Com 670851401   0 8 SH   SOLE 0 8 0 0
NUVEEN ESG MID CAP GROWTH ETF Com 67092P409   45,752 1,248 SH   SOLE 0 1,248 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107   6,362 7 SH   SOLE 0 7 0 0
OATLY GROUP AB Com 67421J108   90 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105   2,984 46 SH   SOLE 0 46 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162   27,464 635 SH   SOLE 0 635 0 0
OKTA INC Com 679295105   1,141 14 SH   SOLE 0 14 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Com 680223104   18,185 675 SH   SOLE 0 675 0 0
OLIN CORPORATION Com 680665205   39,984 800 SH   SOLE 0 800 0 0
OMNICOM GROUP INC Com 681919106   18,024 242 SH   SOLE 0 242 0 0
ON SEMICONDUCTOR CORPORATION Com 682189105   279 3 SH   SOLE 0 3 0 0
ONEOK INC NEW Com 682680103   62,098 979 SH   SOLE 0 979 0 0
ORACLE CORPORATION Com 68389X105   773,004 7,298 SH   SOLE 0 7,298 0 0
ORGANON & CO Com 68622V106   278 16 SH   SOLE 0 16 0 0
OSHKOSH TRUCK CORPORATION Com 688239201   1,431 15 SH   SOLE 0 15 0 0
OTIS WORLWIDE CORPORATION Com 68902V107   32,285 402 SH   SOLE 0 402 0 0
OWENS CORNING INC Com 690742101   1,228 9 SH   SOLE 0 9 0 0
PIMCO INTL BND USD HGD -A Com 693391245   87,606 9,330 SH   SOLE 0 9,330 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   4,581,776 37,320 SH   SOLE 0 37,320 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   52,054 424 SH   DFND 0 424 0 0
POSCO - ADR Com 693483109   15,375 150 SH   SOLE 0 150 0 0
PPG INDUSTRIES INC Com 693506107   73,986 570 SH   SOLE 0 570 0 0
PPL CORP COM Com 69351T106   83,614 3,549 SH   SOLE 0 3,549 0 0
PTC INC Com 69370C100   142 1 SH   SOLE 0 1 0 0
PACCAR INC Com 693718108   47,441 558 SH   SOLE 0 558 0 0
PALANTIR TECHOLOGIES INC - A Com 69608A108   48 3 SH   SOLE 0 3 0 0
PALO ALTO NETWORKS INC Com 697435105   10,315,829 44,002 SH   SOLE 0 44,002 0 0
PALO ALTO NETWORKS INC Com 697435105   350,253 1,494 SH   DFND 0 1,494 0 0
PANASONIC CORP ADR Com 69832A205   2,254 200 SH   SOLE 0 200 0 0
PARKER HANNIFIN CORP. Com 701094104   3,895 10 SH   SOLE 0 10 0 0
PAYCHEX INC COM Com 704326107   378,398 3,281 SH   SOLE 0 3,281 0 0
PAYPAL HOLDINGS INC Com 70450Y103   20,987 359 SH   SOLE 0 359 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807   496,679 23,595 SH   SOLE 0 23,595 0 0
PEPSICO INC. Com 713448108   6,394,157 37,737 SH   SOLE 0 37,737 0 0
PEPSICO INC. Com 713448108   60,829 359 SH   DFND 0 359 0 0
PERFORMANCE FOOD GROUP CO Com 71377A103   59 1 SH   SOLE 0 1 0 0
REVVITY INC Com 714046109   291,141 2,630 SH   SOLE 0 2,630 0 0
PETROLEO BRASILEIRO SA-ADR Com 71654V101   23,033 1,680 SH   SOLE 0 1,680 0 0
PFIZER INC Com 717081103   5,873,147 177,062 SH   SOLE 0 177,062 0 0
PFIZER INC Com 717081103   51,447 1,551 SH   DFND 0 1,551 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109   82,489 891 SH   SOLE 0 891 0 0
PHILLIPS 66 Com 718546104   100,205 834 SH   SOLE 0 834 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175   588,844 82,241 SH   SOLE 0 82,241 0 0
PDD HOLDINGS INC Com 722304102   1,275 13 SH   SOLE 0 13 0 0
PINTEREST INC - CLASS A Com 72352L106   2,352 87 SH   SOLE 0 87 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   4,629,564 20,168 SH   SOLE 0 20,168 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   57,158 249 SH   DFND 0 249 0 0
PITNEY BOWES INC COM Com 724479100   438 145 SH   SOLE 0 145 0 0
PORTLAND GENERAL ELECTRIC COMPANY Com 736508847   81 2 SH   SOLE 0 2 0 0
T ROWE PRICE GROUP INC Com 74144T108   4,195 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109   2,286,597 28,611 SH   SOLE 0 28,611 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102   35,603 494 SH   SOLE 0 494 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166   180,379 17,328 SH   SOLE 0 17,328 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   5,615,110 682,273 SH   SOLE 0 681,559 0 714
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   221,263 26,885 SH   DFND 0 25,884 1,001 0
PRNCPAL SPCTRM PREF SEC ACTV Com 74255Y888   24,582 1,458 SH   SOLE 0 1,458 0 0
PROCTER & GAMBLE CO. Com 742718109   1,081,114 7,412 SH   SOLE 0 7,412 0 0
PROGRESSIVE CORP-OHIO Com 743315103   836 6 SH   SOLE 0 6 0 0
PROLOGIS INC Com 74340W103   304,650 2,715 SH   SOLE 0 2,715 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102   5,124 54 SH   SOLE 0 54 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   95,786 5,618 SH   SOLE 0 5,618 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   3,600 211 SH   DFND 0 211 0 0
PRYSMIAN SPA-INSPONSOREE ADR Com 74440L106   1,171 58 SH   SOLE 0 58 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   4,498,337 79,043 SH   SOLE 0 79,043 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   53,723 944 SH   DFND 0 944 0 0
PUBLIC STORAGE Com 74460D109   310,954 1,180 SH   SOLE 0 1,180 0 0
PULTE HOMES INC COM Com 745867101   1,407 19 SH   SOLE 0 19 0 0
QUALCOMM INC Com 747525103   6,305,876 56,779 SH   SOLE 0 56,779 0 0
QUALCOMM INC Com 747525103   69,968 630 SH   DFND 0 630 0 0
QUANTA SERVICES, INC. Com 74762E102   187 1 SH   SOLE 0 1 0 0
RB GLOBAL INC Com 74935Q107   1,063 17 SH   SOLE 0 17 0 0
RH Com 74967X103   264 1 SH   SOLE 0 1 0 0
RXO INC Com 74982T103   868 44 SH   SOLE 0 44 0 0
RADIAN GROUP INC. Com 750236101   75 3 SH   SOLE 0 3 0 0
RANI THERAPEUTICS HOLDINGS-A Com 753018100   104,681 48,129 SH   SOLE 0 48,129 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116   0 1,834 SH   SOLE 0 1,834 0 0
RTX CORPORATION Com 75513E101   117,023 1,626 SH   SOLE 0 1,626 0 0
READY CAPITAL CORPORATION Com 75574U101   45,990 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104   108,070 2,164 SH   SOLE 0 2,164 0 0
REAVES UTILITY INCOME FUND Com 756158101   4,930 200 SH   SOLE 0 200 0 0
REGAL BELOIT CORPORATION Com 758750103   1,715 12 SH   SOLE 0 12 0 0
REGENERON PHARMACEUTICALS Com 75886F107   8,230 10 SH   SOLE 0 10 0 0
REGIONS FINANCIAL CORPORATION Com 7591EP100   1,600 93 SH   SOLE 0 93 0 0
RELX PLC SPON ADR Com 759530108   1,584 47 SH   SOLE 0 47 0 0
RESMED INC Com 761152107   148 1 SH   SOLE 0 1 0 0
ROBERT HALF INC Com 770323103   22,717 310 SH   SOLE 0 310 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104   151,467 4,426 SH   SOLE 0 4,426 0 0
ROCKWELL AUTOMATION INC Com 773903109   52,314 183 SH   SOLE 0 183 0 0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR Com 775781206   4,888 1,813 SH   SOLE 0 1,813 0 0
ROPER TECHNOLOGIES INC Com 776696106   8,969,834 18,522 SH   SOLE 0 18,522 0 0
ROPER TECHNOLOGIES INC Com 776696106   336,575 695 SH   DFND 0 695 0 0
ROSS STORES INC Com 778296103   179,703 1,591 SH   SOLE 0 1,591 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108   111,223 3,482 SH   SOLE 0 3,482 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   2,734,957 47,163 SH   SOLE 0 47,163 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   31,565 544 SH   DFND 0 544 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   8,182,969 704,214 SH   SOLE 0 704,214 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   243,150 20,925 SH   DFND 0 20,378 547 0
T ROWE PRICE OVERSEAS STOCK FUND Com 77956H757   3,224 277 SH   SOLE 0 277 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106   1,625,965 54,673 SH   SOLE 0 54,673 0 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205   291,019 13,246 SH   SOLE 0 13,246 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109   41,656 3,677 SH   SOLE 0 3,677 0 0
SHELL PLC SPONS ADR Com 780259305   208,720 3,242 SH   SOLE 0 3,242 0 0
RUSH ENTERPRISES INC-CL A Com 781846209   12,717,157 311,466 SH   SOLE 0 311,466 0 0
S&P GLOBAL INC Com 78409V104   7,322,816 20,040 SH   SOLE 0 20,040 0 0
S&P GLOBAL INC Com 78409V104   265,653 727 SH   DFND 0 727 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104   75,864 379 SH   SOLE 0 379 0 0
SKF AB SPONSORED ADR Com 784375404   189,373 11,295 SH   SOLE 0 11,295 0 0
SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995   301,279 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991   780,984 116,391 SH   DFND 0 116,391 0 0
ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995   86,400 14,400 SH   DFND 0 14,400 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   958,410 2,242 SH   SOLE 0 2,242 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   47,023 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107   9,909,810 57,800 SH   SOLE 0 57,800 0 0
SPDR GOLD TRUST Com 78463V107   46,292 270 SH   DFND 0 187 83 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863   5,755 242 SH   SOLE 0 242 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474   47,792 1,630 SH   SOLE 0 1,630 0 0
SPDR DOW JONES REIT ETF Com 78464A607   11,363 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763   134,907 1,173 SH   SOLE 0 1,173 0 0
SPDR S&P BIOTECH ETF Com 78464A870   719,320 9,851 SH   SOLE 0 9,851 0 0
SPDR S&P BIOTECH ETF Com 78464A870   20,957 287 SH   DFND 0 287 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   926,131 23,962 SH   SOLE 0 23,962 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   8,426 218 SH   DFND 0 218 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109   1,139,835 3,403 SH   SOLE 0 3,403 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   4,323,468 9,468 SH   SOLE 0 9,468 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   112,333 246 SH   DFND 0 177 69 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   1,989 22 SH   SOLE 0 22 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   2,983 33 SH   DFND 0 33 0 0
SABINE ROYALTY TRUST Com 785688102   764,440 11,600 SH   SOLE 0 11,600 0 0
SAFRAN SA UNSPON ADR Com 786584102   218,906 5,564 SH   SOLE 0 5,564 0 0
SALESFORCE INC. Com 79466L302   8,318,036 41,020 SH   SOLE 0 41,020 0 0
SALESFORCE INC. Com 79466L302   315,931 1,558 SH   DFND 0 1,558 0 0
SANOFI-AVENTIS - ADR Com 80105N105   4,613 86 SH   SOLE 0 86 0 0
SAP SE SPON ADR Com 803054204   3,233 25 SH   SOLE 0 25 0 0
SCHLUMBERGER LIMITED Com 806857108   47,981 823 SH   SOLE 0 823 0 0
CHARLES SCHWAB CORP NEW Com 808513105   6,434,884 117,211 SH   SOLE 0 117,211 0 0
CHARLES SCHWAB CORP NEW Com 808513105   278,453 5,072 SH   DFND 0 5,072 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201   217,479 4,298 SH   SOLE 0 4,298 0 0
SCHWAB US MID-CAP ETF Com 808524508   54,144 800 SH   SOLE 0 800 0 0
SCHWAB US SMALL-CAP ETF Com 808524607   45,811 1,106 SH   SOLE 0 1,106 0 0
SCHWAB FUNDAMENTAL INTL L/C Com 808524755   12,193 385 SH   SOLE 0 385 0 0
SCHWAB U.S. TIPS ETF Com 808524870   3,989 79 SH   SOLE 0 79 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   460,724 14,286 SH   SOLE 0 14,286 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   2,225 69 SH   DFND 0 69 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605   27,199 820 SH   SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704   202,659 1,999 SH   SOLE 0 1,999 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803   147,865 902 SH   SOLE 0 902 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886   6,718 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109   73,608 1,082 SH   SOLE 0 1,082 0 0
SERVICENOW INC Com 81762P102   4,472 8 SH   SOLE 0 8 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106   18,874 74 SH   SOLE 0 74 0 0
SHOPIFY INC- CLASS A Com 82509L107   1,364 25 SH   SOLE 0 25 0 0
SIEMENS AG - SPONS ADR Com 826197501   4,668 65 SH   SOLE 0 65 0 0
SIEMENS HEALTHINEE-UNSP ADR Com 82622J104   686 27 SH   SOLE 0 27 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109   110,947 1,027 SH   SOLE 0 1,027 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102   235 10 SH   SOLE 0 10 0 0
SKYWORKS SOLUTIONS INC Com 83088M102   3,845 39 SH   SOLE 0 39 0 0
J. M. SMUCKER CO. Com 832696405   123 1 SH   SOLE 0 1 0 0
SNAP INC - A Com 83304A106   160 18 SH   SOLE 0 18 0 0
SNOWFLAKE INC- CLASS A Com 833445109   153 1 SH   SOLE 0 1 0 0
SONY CORP-SPONSORED ADR Com 835699307   1,731 21 SH   SOLE 0 21 0 0
SOUTHERN CO. Com 842587107   198,302 3,064 SH   SOLE 0 3,064 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994   4,173,211 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108   32,132 1,187 SH   SOLE 0 1,187 0 0
SPARK NEW ZEALAND-SPON ADR Com 84652A102   2,457 170 SH   SOLE 0 170 0 0
SPECTRUM BRANDS HOLDINGS INC Com 84790A105   235 3 SH   SOLE 0 3 0 0
STARBUCKS CORP Com 855244109   6,761,920 74,087 SH   SOLE 0 74,087 0 0
STARBUCKS CORP Com 855244109   67,722 742 SH   DFND 0 742 0 0
STATE STREET CORP Com 857477103   7,700 115 SH   SOLE 0 115 0 0
STEEL DYNAMICS INC Com 858119100   2,466 23 SH   SOLE 0 23 0 0
STRYKER CORP Com 863667101   226,541 829 SH   SOLE 0 829 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209   1,842 187 SH   SOLE 0 187 0 0
SUN COMMUNITIES INC Com 866674104   118 1 SH   SOLE 0 1 0 0
SUN LIFE FINANCIAL INC Com 866796105   5,618,881 115,141 SH   SOLE 0 115,141 0 0
SUN LIFE FINANCIAL INC Com 866796105   58,072 1,190 SH   DFND 0 1,190 0 0
SUNPOWER CORP Com 867652406   1,851 300 SH   SOLE 0 300 0 0
SWIRE PACIFIC LTD-SP ADR A Com 870794302   9,785 1,450 SH   SOLE 0 1,450 0 0
SWISSCOM AG-SPONSORED ADR Com 871013108   11,303 190 SH   SOLE 0 190 0 0
TAMALE BLANCA, INC Com 871139994   16,500 500 SH   SOLE 0 500 0 0
SYLVAMO CORPORATION Com 871332102   308 7 SH   SOLE 0 7 0 0
SYNOPSYS INC Com 871607107   1,377 3 SH   SOLE 0 3 0 0
SYSCO CORPORATION Com 871829107   60,039 909 SH   SOLE 0 909 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104   12,366 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND I Com 87234N765   13,386 2,265 SH   SOLE 0 2,265 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474   233,336 19,477 SH   SOLE 0 19,477 0 0
TJX COMPANIES INC Com 872540109   9,684,631 108,963 SH   SOLE 0 108,963 0 0
TJX COMPANIES INC Com 872540109   360,408 4,055 SH   DFND 0 4,055 0 0
T-MOBILE US INC Com 872590104   7,847,982 56,037 SH   SOLE 0 56,037 0 0
T-MOBILE US INC Com 872590104   302,648 2,161 SH   DFND 0 2,161 0 0
TAAT GLOBAL ALTERNATIVES INC Com 87320M101   512 10,000 SH   SOLE 0 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD-ADR Com 874039100   208,908 2,404 SH   SOLE 0 2,404 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205   6,203 401 SH   SOLE 0 401 0 0
TAPESTRY INC Com 876030107   1,236 43 SH   SOLE 0 43 0 0
TARGET CORP Com 87612E106   4,073,288 36,839 SH   SOLE 0 36,839 0 0
TARGET CORP Com 87612E106   42,459 384 SH   DFND 0 384 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109   225 9 SH   SOLE 0 9 0 0
TELECOM ITALIA SPA-SPON ADR Com 87927Y102   931 297 SH   SOLE 0 297 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105   828,192 2,027 SH   SOLE 0 2,027 0 0
TELEFONICA BRASIL-ADR Com 87936R205   51 6 SH   SOLE 0 6 0 0
TELEFONICA SA-SPON ADR Com 879382208   338 83 SH   SOLE 0 83 0 0
TELUS CORP Com 87971M103   3,268 200 SH   SOLE 0 200 0 0
TEMPUR SEALY INTERNATIONAL, INC. Com 88023U101   1,040 24 SH   SOLE 0 24 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109   1,056 27 SH   SOLE 0 27 0 0
TESLA INC Com 88160R101   89,329 357 SH   SOLE 0 357 0 0
TEXAS INSTRUMENTS Com 882508104   7,082,146 44,539 SH   SOLE 0 44,539 0 0
TEXAS INSTRUMENTS Com 882508104   73,940 465 SH   DFND 0 465 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105   9,019 125 SH   SOLE 0 125 0 0
TEXAS PACIFIC LAND CORP Com 88262P102   455,890 250 SH   SOLE 0 250 0 0
TEXTRON INC Com 883203101   1,641 21 SH   SOLE 0 21 0 0
TRADE DESK INC/ THE -CLASS A Com 88339J105   1,797 23 SH   SOLE 0 23 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   9,597,996 18,962 SH   SOLE 0 18,962 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   304,714 602 SH   DFND 0 602 0 0
THOMSON REUTERS CORP Com 884903808   2,446 20 SH   SOLE 0 20 0 0
3M CO Com 88579Y101   138,932 1,484 SH   SOLE 0 1,484 0 0
TIM SA-ADR Com 88706T108   75 5 SH   SOLE 0 5 0 0
TOKIO MARINE HOLDINGS INC Com 889094108   27,864 1,200 SH   SOLE 0 1,200 0 0
TOKYO ELECTRON LTD UNSP ADR Com 889110102   1,507 22 SH   SOLE 0 22 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109   30,776 468 SH   SOLE 0 468 0 0
CROMWELL CENTERSQ RL EST-INV Com 89156Y407   2,055 222 SH   SOLE 0 222 0 0
TOYOTA MOTOR CORP - SPON ADR Com 892331307   1,798 10 SH   SOLE 0 10 0 0
TRACTOR SUPPLY COMPANY Com 892356106   60,915 300 SH   SOLE 0 300 0 0
TRANSAMERICA INTERNATIONAL EQUITY CL I Com 893509224   6,553 347 SH   SOLE 0 347 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109   39,848 244 SH   SOLE 0 244 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109   6,380 223 SH   SOLE 0 223 0 0
US BANCORP DEL COM NEW Com 902973304   4,546,775 137,531 SH   SOLE 0 137,531 0 0
US BANCORP DEL COM NEW Com 902973304   51,805 1,567 SH   DFND 0 1,567 0 0
VICTORY GROWTH & TAX STRATEGY FD RETAIL Com 903287407   95,862 4,210 SH   SOLE 0 4,210 0 0
VICTORY GROWTH FUND RETAIL Com 903288108   15,997 535 SH   SOLE 0 535 0 0
VICTORY INCOME STOCK FUND RETAIL Com 903288603   11,288 655 SH   SOLE 0 655 0 0
VICTORY 500 INDEX FUND MEMBER Com 903288884   1,867,798 34,003 SH   SOLE 0 34,003 0 0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL Com 903289106   101,260 9,041 SH   SOLE 0 9,041 0 0
UBER TECHNOLOGIES INC Com 90353T100   23,409 509 SH   SOLE 0 509 0 0
ULTA BEAUTY INC Com 90384S303   13,182 33 SH   SOLE 0 33 0 0
UNICREDIT S.P.A. ADR Com 904678406   3,502 291 SH   SOLE 0 291 0 0
UNILEVER PLC-SPONS ADR Com 904767704   5,245,588 106,186 SH   SOLE 0 106,186 0 0
UNILEVER PLC-SPONS ADR Com 904767704   55,081 1,115 SH   DFND 0 1,115 0 0
UNION PACIFIC CORPORATION Com 907818108   8,031,778 39,443 SH   SOLE 0 39,443 0 0
UNION PACIFIC CORPORATION Com 907818108   310,128 1,523 SH   DFND 0 1,523 0 0
UNITED AIRLINES HOLDINGS INC Com 910047109   42 1 SH   SOLE 0 1 0 0
UNITED PARCEL SERVICE Com 911312106   4,973,812 31,910 SH   SOLE 0 31,910 0 0
UNITED PARCEL SERVICE Com 911312106   54,555 350 SH   DFND 0 350 0 0
UNITED RENTALS, INC. Com 911363109   2,223 5 SH   SOLE 0 5 0 0
US FOODS HOLDINGS CORP Com 912008109   1,667 42 SH   SOLE 0 42 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   9,066,345 17,982 SH   SOLE 0 17,982 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   363,521 721 SH   DFND 0 721 0 0
UNITY SOFTWARE INC Com 91332U101   31 1 SH   SOLE 0 1 0 0
VF CORPORATION Com 918204108   43,592 2,467 SH   SOLE 0 2,467 0 0
VALERO ENERGY NEW Com 91913Y100   914,738 6,455 SH   SOLE 0 6,455 0 0
VANECK VECTORS HIGH YIELD MUNI INDEX ETF Com 92189H409   43,820 893 SH   SOLE 0 893 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844   1,271,630 8,184 SH   SOLE 0 8,184 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   1,723,898 21,031 SH   SOLE 0 21,031 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   417,017 5,087 SH   DFND 0 5,087 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200   41,723 454 SH   SOLE 0 454 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209   293,938 1,927 SH   SOLE 0 1,927 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   1,214,412 132,289 SH   SOLE 0 132,289 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   17,046 1,857 SH   DFND 0 1,857 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702   610,154 62,008 SH   SOLE 0 62,008 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819   679,714 9,400 SH   SOLE 0 9,400 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827   702,163 9,341 SH   SOLE 0 9,341 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835   65,872 944 SH   SOLE 0 944 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106   17,897 756 SH   SOLE 0 756 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809   27,298 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   2,304,131 52,702 SH   SOLE 0 52,702 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   5,509 126 SH   DFND 0 126 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109   91,150 3,361 SH   SOLE 0 3,361 0 0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD Com 921946794   1,809,973 29,245 SH   SOLE 0 29,245 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885   2,426 41 SH   SOLE 0 41 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805   34,042 720 SH   SOLE 0 720 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   354,623 69,127 SH   SOLE 0 69,127 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   9,557 1,863 SH   DFND 0 1,863 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794   847,231 96,167 SH   SOLE 0 96,167 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718   13,700 129 SH   SOLE 0 129 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841   10,805 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   1,299,263 33,136 SH   SOLE 0 33,136 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   53,051 1,353 SH   DFND 0 1,353 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   130,867 2,272 SH   SOLE 0 2,272 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   29,384 391 SH   SOLE 0 391 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   27,129 361 SH   DFND 0 361 0 0
VANGUARD MORTGAGE-BACKED SEC ETF Com 92206C771   30,033 686 SH   SOLE 0 686 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   23,022 303 SH   SOLE 0 303 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   24,997 329 SH   DFND 0 329 0 0
VEEVA SYSTEMS INC-CLASS A Com 922475108   203 1 SH   SOLE 0 1 0 0
VENTAS INC Com 92276F100   74,022 1,757 SH   SOLE 0 1,757 0 0
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM Com 922907803   92,131 5,940 SH   SOLE 0 5,940 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   12,819,361 1,290,973 SH   SOLE 0 1,290,973 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   781,455 78,696 SH   DFND 0 78,696 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   2,017,187 155,168 SH   SOLE 0 155,168 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   79,138 6,088 SH   DFND 0 6,088 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   2,642,609 250,960 SH   SOLE 0 250,960 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   115,522 10,971 SH   DFND 0 10,971 0 0
VANGAURD S&P 500 ETF Com 922908363   26,704 68 SH   SOLE 0 68 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512   2,226 17 SH   SOLE 0 17 0 0
VANGUARD REAL ESTATE ETF Com 922908553   371,415 4,909 SH   SOLE 0 4,909 0 0
VANGUARD REAL ESTATE ETF Com 922908553   984 13 SH   DFND 0 13 0 0
VANGUARD MID-CAP ETF Com 922908629   49,978 240 SH   SOLE 0 240 0 0
VANGUARD LARGE-CAP ETF Com 922908637   86,104 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   37,552 262 SH   SOLE 0 262 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710   4,014,299 10,148 SH   SOLE 0 10,148 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728   2,097,865 20,287 SH   SOLE 0 20,287 0 0
VANGUARD GROWTH ETF Com 922908736   1,542,636 5,665 SH   SOLE 0 5,665 0 0
VANGUARD GROWTH ETF Com 922908736   40,847 150 SH   DFND 0 150 0 0
VANGUARD VALUE ETF Com 922908744   62,069 450 SH   SOLE 0 450 0 0
VANGUARD SMALL-CAP ETF Com 922908751   23,634 125 SH   SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769   73,069 344 SH   SOLE 0 344 0 0
VERISIGN, INC. Com 92343E102   203 1 SH   SOLE 0 1 0 0
VERIZON COMMUNICATIONS Com 92343V104   5,474,243 168,906 SH   SOLE 0 168,906 0 0
VERIZON COMMUNICATIONS Com 92343V104   51,694 1,595 SH   DFND 0 1,595 0 0
VERISK ANALYTICS INC Com 92345Y106   709 3 SH   SOLE 0 3 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100   10,084 29 SH   SOLE 0 29 0 0
VERTIV HOLDINGS CO Com 92537N108   37 1 SH   SOLE 0 1 0 0
VIACOMCBS INC-CLASS B Com 92556H206   3,225 250 SH   SOLE 0 250 0 0
VIATRIS INC Com 92556V106   8,342 846 SH   SOLE 0 846 0 0
VICI PROPERTIES INC Com 925652109   58 2 SH   SOLE 0 2 0 0
VICTORYSHARES US SMALL CAP H Com 92647N873   10,384 212 SH   SOLE 0 212 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   4,999,950 583,425 SH   SOLE 0 583,425 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   141,184 16,474 SH   DFND 0 16,474 0 0
VISA INC Com 92826C839   8,227,918 35,772 SH   SOLE 0 35,772 0 0
VISA INC Com 92826C839   329,834 1,434 SH   DFND 0 1,434 0 0
VODAFONE GROUP PLC Com 92857W308   6,097,972 643,246 SH   SOLE 0 643,246 0 0
VODAFONE GROUP PLC Com 92857W308   53,761 5,671 SH   DFND 0 5,671 0 0
VONTIER CORPORATION Com 928881101   2,474 80 SH   SOLE 0 80 0 0
VULCAN MATERIALS COMPANY Com 929160109   202 1 SH   SOLE 0 1 0 0
WP CAREY INC Com 92936U109   151,694 2,805 SH   SOLE 0 2,805 0 0
WPP PLC SPONSORED ADR Com 92937A102   2,630 59 SH   SOLE 0 59 0 0
WEC ENERGY GROUP INC Com 92939U106   111,642 1,386 SH   SOLE 0 1,386 0 0
WABTEC CORPORATION Com 929740108   213 2 SH   SOLE 0 2 0 0
WAL-MART, INC. Com 931142103   8,873,556 55,484 SH   SOLE 0 55,484 0 0
WAL-MART, INC. Com 931142103   334,414 2,091 SH   DFND 0 2,091 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   4,648 209 SH   SOLE 0 209 0 0
WARBY PARKER INC-CLASS A Com 93403J106   26 2 SH   SOLE 0 2 0 0
WARNER BROS DISCOVERY INC Com 934423104   3,649 336 SH   SOLE 0 336 0 0
WARNER MUSIC GROUP CORP- CL A Com 934550203   63 2 SH   SOLE 0 2 0 0
WASTE CONNECTIONS INC Com 94106B101   60,435 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   7,736,025 50,748 SH   SOLE 0 50,748 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   275,764 1,809 SH   DFND 0 1,809 0 0
WELLS FARGO & CO NEW Com 949746101   8,376 205 SH   SOLE 0 205 0 0
WELLTOWER INC Com 95040Q104   159,990 1,953 SH   SOLE 0 1,953 0 0
WENDY'S INTERNATIONAL INC Com 95058W100   28,921 1,417 SH   SOLE 0 1,417 0 0
WESTERN ALLIANCE BANCORP Com 957638109   41,557 904 SH   SOLE 0 904 0 0
WEYERHAEUSER CO Com 962166104   18,979 619 SH   SOLE 0 619 0 0
WILLIAMS COS INC Com 969457100   4,481 133 SH   SOLE 0 133 0 0
WILLSCOT MOBILE MINI HOLDING Com 971378104   125 3 SH   SOLE 0 3 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790   17,200 492 SH   SOLE 0 492 0 0
WOLTERS KLUWER NV-SPONS ADR Com 977874205   1,214 10 SH   SOLE 0 10 0 0
WORKDAY INC Com 98138H101   430 2 SH   SOLE 0 2 0 0
XPO INC Com 983793100   20,084 269 SH   SOLE 0 269 0 0
XCEL ENERGY, INC. Com 98389B100   144,023 2,517 SH   SOLE 0 2,517 0 0
YUM! BRANDS INC. Com 988498101   41,355 331 SH   SOLE 0 331 0 0
ZIMVIE INC Com 98888T107   38 4 SH   SOLE 0 4 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102   5,611 50 SH   SOLE 0 50 0 0
ZOETIS INC Com 98978V103   8,192,544 47,089 SH   SOLE 0 47,089 0 0
ZOETIS INC Com 98978V103   325,343 1,870 SH   DFND 0 1,870 0 0
ZURICH INSURANCE GROUP AG-ADR Com 989825104   1,378 30 SH   SOLE 0 30 0 0
ADIENT PLC Com G0084W101   587 16 SH   SOLE 0 16 0 0
AMCOR PLC Com G0250X107   531 58 SH   SOLE 0 58 0 0
AON PLC COM Com G0403H108   14,914 46 SH   SOLE 0 46 0 0
ACCENTURE PLC Com G1151C101   8,717,317 28,385 SH   SOLE 0 28,385 0 0
ACCENTURE PLC Com G1151C101   339,971 1,107 SH   DFND 0 1,107 0 0
EATON CORP PLC Com G29183103   238,447 1,118 SH   SOLE 0 1,118 0 0
FERGUSON PLC Com G3421J106   822 5 SH   SOLE 0 5 0 0
HORIZON THERAPEUTICS PLC Com G46188101   116 1 SH   SOLE 0 1 0 0
ICON PLC COM Com G4705A100   317,909 1,291 SH   SOLE 0 1,291 0 0
INDIVIOR PLC Com G4766E116   2,053 89 SH   SOLE 0 89 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105   8,514 160 SH   SOLE 0 160 0 0
LINDE PLC Com G54950103   6,172,446 16,577 SH   SOLE 0 16,577 0 0
LINDE PLC Com G54950103   244,634 657 SH   DFND 0 657 0 0
MEDTRONIC PLC Com G5960L103   66,136 844 SH   SOLE 0 844 0 0
NOBLE CORP PLC WRT Com G65431143   3 2 SH   SOLE 0 2 0 0
NVENT ELECTRIC PLC Com G6700G107   2,120 40 SH   SOLE 0 40 0 0
PENTAIR PLC Com G7S00T104   2,590 40 SH   SOLE 0 40 0 0
TECHNIPFMC PLC Com G87110105   936 46 SH   SOLE 0 46 0 0
VALARIS LTD Com G9460G119   15 1 SH   SOLE 0 1 0 0
ALCON INC Com H01301128   10,788 140 SH   SOLE 0 140 0 0
CHUBB LTD Com H1467J104   1,665 8 SH   SOLE 0 8 0 0
GARMIN LTD Com H2906T109   2,314 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY LTD Com H84989104   22,977 186 SH   SOLE 0 186 0 0
ASML HOLDINGS NV NY REG SHS 2012 Com N07059210   274,316 466 SH   SOLE 0 466 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100   5,777 61 SH   SOLE 0 61 0 0
NXP SEMICONDUCTORS NV Com N6596X109   5,591,962 27,971 SH   SOLE 0 27,971 0 0
NXP SEMICONDUCTORS NV Com N6596X109   220,312 1,102 SH   DFND 0 1,102 0 0
GRUPO GIGANTE SAB-SER Com P4952L205   1,080 1,000 SH   SOLE 0 1,000 0 0
WESTPAC BANKING CORPORATION Com Q97417101   129,594 9,529 SH   SOLE 0 9,529 0 0
ROYAL CARIBBEAN CRUISES LTD Com V7780T103   276 3 SH   SOLE 0 3 0 0
FLEX LTD. Com Y2573F102   33,671 1,248 SH   SOLE 0 1,248 0 0
OCEANPAL INC Com Y6430L202   164 56 SH   SOLE 0 56 0 0