0001306333-24-000004.txt : 20240509 0001306333-24-000004.hdr.sgml : 20240509 20240509161911 ACCESSION NUMBER: 0001306333-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTCO CENTRAL INDEX KEY: 0001306333 ORGANIZATION NAME: IRS NUMBER: 742318025 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11025 FILM NUMBER: 24930999 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 X0202 13F-HR LIVE false false false 0001306333 XXXXXXXX 03-31-2024 03-31-2024 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 05-09-2024 0 835 1672357261 false
INFORMATION TABLE 2 13EF03312024.xml LIVE ABB LTD-SPON ADR Com 000375204 4976 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 39324 458 SH SOLE 0 458 0 0 KTRS-AM LLC Com 001086998 1554 444 SH DFND 0 444 0 0 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999 339692 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 INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872 361726 54070 SH SOLE 0 54070 0 0 INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651 7447 290 SH SOLE 0 290 0 0 INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 3887509 98668 SH SOLE 0 98668 0 0 INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 103277 2621 SH DFND 0 2621 0 0 API GROUP CORP Com 00187Y100 82663 2105 SH SOLE 0 2105 0 0 AT&T INC. Com 00206R102 189622 10774 SH SOLE 0 10774 0 0 ABBOTT LABORATORIES Com 002824100 168217 1480 SH SOLE 0 1480 0 0 ABBVIE INC Com 00287Y109 367114 2016 SH SOLE 0 2016 0 0 ABRDN EMERGING MARKETS FUND INST SVCS CL Com 003021656 5178 391 SH SOLE 0 391 0 0 ACCELLERON INDUSTRIES AG Com 00449R109 375 10 SH SOLE 0 10 0 0 ADOBE INC Com 00724F101 9502123 18831 SH SOLE 0 18831 0 0 ADOBE INC Com 00724F101 347165 688 SH DFND 0 688 0 0 GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 39761121 2273363 SH SOLE 0 2272339 0 1025 GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 919818 52591 SH DFND 0 50762 1829 0 ADVANSIX INC Com 00773T101 10124 354 SH SOLE 0 354 0 0 ADVANCED MICRO DEVICES INC. Com 007903107 2527 14 SH SOLE 0 14 0 0 AFFILIATED MANAGERS GROUP INC Com 008252108 1842 11 SH SOLE 0 11 0 0 AGILITI, INC Com 00848J104 9715 960 SH SOLE 0 960 0 0 INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 17453 469 SH SOLE 0 469 0 0 AIR LIQUIDE SA, UNSP ADR Com 009126202 2749 66 SH SOLE 0 66 0 0 AIR PRODUCTS & CHEMICAL INC Com 009158106 5385662 22230 SH SOLE 0 22230 0 0 AIR PRODUCTS & CHEMICAL INC Com 009158106 68805 284 SH DFND 0 284 0 0 AIRBUS GROUP SE UNSP ADR Com 009279100 4010 87 SH SOLE 0 87 0 0 ALBEMARLE CORPORATION Com 012653101 3305488 25091 SH SOLE 0 25091 0 0 ALBEMARLE CORPORATION Com 012653101 125943 956 SH DFND 0 956 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109 93331 724 SH SOLE 0 724 0 0 ALIBABA GROUP HOLDING LTD Com 01609W102 941 13 SH SOLE 0 13 0 0 ALIGHT INC-CLASS A Com 01626W101 94856 9630 SH SOLE 0 9630 0 0 ALLSTATE CORP. Com 020002101 19377 112 SH SOLE 0 112 0 0 ALPHABET INC CL C Com 02079K107 2022165 13281 SH SOLE 0 13281 0 0 ALPHABET INC CL A Com 02079K305 12521455 82962 SH SOLE 0 82962 0 0 ALPHABET INC CL A Com 02079K305 398757 2642 SH DFND 0 2642 0 0 ESC ALTABA INC ESCROW Com 021ESC017 0 60 SH SOLE 0 60 0 0 ALTRIA GROUP INC. Com 02209S103 84405 1935 SH SOLE 0 1935 0 0 AMAZON.COM INC. Com 023135106 13241515 73409 SH SOLE 0 73409 0 0 AMAZON.COM INC. Com 023135106 411086 2279 SH DFND 0 2279 0 0 AMBEV SA ADR Com 02319V103 379817 153152 SH SOLE 0 153152 0 0 AMEREN CORP Com 023608102 66564 900 SH SOLE 0 900 0 0 AMERICAN BEACON AHL MGD FUTURES STRATEGY Com 024525677 8910322 836650 SH SOLE 0 835326 0 1324 AMERICAN BEACON AHL MGD FUTURES STRATEGY Com 024525677 107510 10095 SH DFND 0 8540 1554 0 AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501 86293 2387 SH SOLE 0 2387 0 0 AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 11365 888 SH SOLE 0 888 0 0 AMERICAN ELECTRIC POWER COMPANY Com 025537101 5530634 64235 SH SOLE 0 64235 0 0 AMERICAN ELECTRIC POWER COMPANY Com 025537101 53038 616 SH DFND 0 616 0 0 AMERICAN EXPRESS CO. Com 025816109 313074 1375 SH SOLE 0 1375 0 0 AMERICAN EXPRESS CO. Com 025816109 15938 70 SH DFND 0 0 70 0 AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 57043 5376 SH SOLE 0 5376 0 0 AMERICAN TOWER CORP Com 03027X100 355860 1801 SH SOLE 0 1801 0 0 AMERICAN WATER WORKS CO Com 030420103 3721417 30451 SH SOLE 0 30451 0 0 AMERICAN WATER WORKS CO Com 030420103 158629 1298 SH DFND 0 1298 0 0 AMERIPRISE FINANCIAL INC. Com 03076C106 89880 205 SH SOLE 0 205 0 0 AMETEK INC (NEW) Com 031100100 1280 7 SH SOLE 0 7 0 0 AMGEN, INC Com 031162100 154670 544 SH SOLE 0 544 0 0 AMPHENOL CORP - CLASS A Com 032095101 13139288 113908 SH SOLE 0 113908 0 0 AMPHENOL CORP - CLASS A Com 032095101 459208 3981 SH DFND 0 3981 0 0 ANALOG DEVICES INC Com 032654105 195219 987 SH SOLE 0 987 0 0 ELEVANCE HEALTH, INC Com 036752103 44076 85 SH SOLE 0 85 0 0 ANTERIX INC Com 03676C100 43995 1309 SH SOLE 0 1309 0 0 APA CORPORATION Com 03743Q108 47616 1385 SH SOLE 0 1385 0 0 APOLLO GLOBAL MANAGEMENT INC Com 03769M106 11800840 104943 SH SOLE 0 104943 0 0 APOLLO GLOBAL MANAGEMENT INC Com 03769M106 414828 3689 SH DFND 0 3689 0 0 APPLE INC. Com 037833100 18591347 108417 SH SOLE 0 108417 0 0 APPLE INC. Com 037833100 379142 2211 SH DFND 0 2211 0 0 ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 51502804 2848606 SH SOLE 0 2846939 0 1667 ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 1296546 71712 SH DFND 0 69486 2225 0 ARTISAN INTERNATIONAL VALUE FUND Com 04314H881 27789 581 SH SOLE 0 581 0 0 ASTRAZENECA PLC-SPONS ADR Com 046353108 5128065 75691 SH SOLE 0 75691 0 0 ASTRAZENECA PLC-SPONS ADR Com 046353108 56978 841 SH DFND 0 841 0 0 ATLAS COPCO AB-SPONS ADR A Com 049255706 739815 43753 SH SOLE 0 43753 0 0 ATMOS ENERGY CORPORATION Com 049560105 165229 1390 SH SOLE 0 1390 0 0 AUTOMATIC DATA PROCESSING Com 053015103 742727 2974 SH SOLE 0 2974 0 0 AUTOZONE INC Com 053332102 330923 105 SH SOLE 0 105 0 0 AVALONBAY COMMUNITIES INC Com 053484101 142881 770 SH SOLE 0 770 0 0 AVIVA PLC Com 05382A302 1819 145 SH SOLE 0 145 0 0 AXA - SPONS ADR Com 054536107 3234 86 SH SOLE 0 86 0 0 AXON ENTERPRISE INC Com 05464C101 626 2 SH SOLE 0 2 0 0 BCE INC Com 05534B760 3120689 91839 SH SOLE 0 91839 0 0 BCE INC Com 05534B760 38058 1120 SH DFND 0 1120 0 0 BP PLC SPONS ADR Com 055622104 16579 440 SH SOLE 0 440 0 0 BNP PARIBAS-ADR Com 05565A202 4268 120 SH SOLE 0 120 0 0 BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 793422 50504 SH SOLE 0 50504 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 3220 272 SH SOLE 0 272 0 0 BANCO SANTANDER SA-SPON ADR Com 05964H105 1162 240 SH SOLE 0 240 0 0 BANK OF AMERICA CORP Com 060505104 336161 8865 SH SOLE 0 8865 0 0 BANK OF MONTREAL Com 063671101 3907 40 SH SOLE 0 40 0 0 BANK OF NEW YORK MELLON CORP Com 064058100 5861337 101724 SH SOLE 0 101724 0 0 BANK OF NEW YORK MELLON CORP Com 064058100 77326 1342 SH DFND 0 1342 0 0 BANK OF NOVA SCOTIA Com 064149107 747548 14437 SH SOLE 0 14437 0 0 BAXTER INTERNATIONAL INC. Com 071813109 23379 547 SH SOLE 0 547 0 0 BECTON DICKINSON & CO Com 075887109 618625 2500 SH SOLE 0 2500 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 2860377 6802 SH SOLE 0 6802 0 0 BIOGEN INC Com 09062X103 47439 220 SH SOLE 0 220 0 0 BLACKROCK INC Com 09247X101 790348 948 SH SOLE 0 948 0 0 BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 13901132 1381822 SH SOLE 0 1380249 0 1573 BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 404606 40219 SH DFND 0 38254 1965 0 BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 596593 58318 SH SOLE 0 58318 0 0 BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 3890 380 SH DFND 0 380 0 0 BLACKSTONE INC Com 09260D107 6876825 52347 SH SOLE 0 52347 0 0 BLACKSTONE INC Com 09260D107 89200 679 SH DFND 0 679 0 0 BOEING COMPANY Com 097023105 196657 1019 SH SOLE 0 1019 0 0 BOSTON SCIENTIFIC CORPORATION Com 101137107 37601 549 SH SOLE 0 549 0 0 THE BRINKS CO. Com 109696104 115660 1252 SH SOLE 0 1252 0 0 BRISTOL MYERS SQUIBB Com 110122108 4348975 80195 SH SOLE 0 80195 0 0 BRISTOL MYERS SQUIBB Com 110122108 47072 868 SH DFND 0 868 0 0 BRITISH AMERICAN TOB SP ADR Com 110448107 3384036 110952 SH SOLE 0 110952 0 0 BRITISH AMERICAN TOB SP ADR Com 110448107 49685 1629 SH DFND 0 1629 0 0 BROADCOM INC Com 11135F101 25005185 18866 SH SOLE 0 18866 0 0 BROADCOM INC Com 11135F101 662705 500 SH DFND 0 500 0 0 BROADWAY BANCSHARES INC TEX COM Com 111434106 68738268 222030 SH SOLE 0 15778 0 206252 BROADWAY BANCSHARES INC TEX COM Com 11143412A 61964439 200150 SH SOLE 0 0 0 200150 BROADWAY BANCSHARES INC TEX COM Com 11143413A 1889118 6102 SH SOLE 0 0 0 6102 BROOKFIELD CORP Com 11271J107 98395 2350 SH SOLE 0 2350 0 0 BROOKFIELD ASSET MGMT-A Com 113004105 17354 413 SH SOLE 0 413 0 0 BURKE & HERBERT FINANCIAL SE Com 12135Y108 32778 585 SH SOLE 0 585 0 0 CBRE GROUP INC Com 12504L109 488534 5024 SH SOLE 0 5024 0 0 CF INDUSTRIES HOLDINGS INC Com 125269100 24131 290 SH SOLE 0 290 0 0 CIGNA GROUP Com 125523100 6297715 17340 SH SOLE 0 17340 0 0 CIGNA GROUP Com 125523100 87529 241 SH DFND 0 241 0 0 CME GROUP INC Com 12572Q105 5091178 23648 SH SOLE 0 23648 0 0 CME GROUP INC Com 12572Q105 64802 301 SH DFND 0 301 0 0 CSX CORP. Com 126408103 11899 321 SH SOLE 0 321 0 0 CVS HEALTH CORPORATION Com 126650100 25683 322 SH SOLE 0 322 0 0 CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 9095126 630730 SH SOLE 0 630730 0 0 CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 112037 7770 SH DFND 0 7770 0 0 CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 539701 32434 SH SOLE 0 32434 0 0 CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 26202 1575 SH DFND 0 1575 0 0 CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808 248629 10123 SH SOLE 0 10123 0 0 CANADIAN NATIONAL RAILWAY CO Com 136375102 81265 617 SH SOLE 0 617 0 0 CANADIAN PACIFIC KANSAS CITY Com 13646K108 329315 3735 SH SOLE 0 3735 0 0 CAPITAL ONE FINANCIAL CORP. Com 14040H105 1787 12 SH SOLE 0 12 0 0 AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 147249 2273 SH SOLE 0 2273 0 0 CARDINAL HEALTH INC Com 14149Y108 1679 15 SH SOLE 0 15 0 0 CARNIVAL CORP. Com 143658300 2288 140 SH SOLE 0 140 0 0 CARRIER GLOBAL CORPORATION Com 14448C104 48364 832 SH SOLE 0 832 0 0 CATERPILLAR INC. Com 149123101 139976 382 SH SOLE 0 382 0 0 CENTERPOINT ENERGY INC. Com 15189T107 14245 500 SH SOLE 0 500 0 0 CHEVRON CORPORATION Com 166764100 14294557 90621 SH SOLE 0 90621 0 0 CHEVRON CORPORATION Com 166764100 389145 2467 SH DFND 0 2467 0 0 CISCO SYSTEMS INC Com 17275R102 5963746 119490 SH SOLE 0 119490 0 0 CISCO SYSTEMS INC Com 17275R102 60790 1218 SH DFND 0 1218 0 0 CINTAS CORPORATION Com 172908105 711763 1036 SH SOLE 0 1036 0 0 CITIGROUP INC Com 172967424 1391 22 SH SOLE 0 22 0 0 CLEVELAND-CLIFFS INC Com 185899101 113700 5000 SH SOLE 0 5000 0 0 CLOROX COMPANY Com 189054109 346182 2261 SH SOLE 0 2261 0 0 COCA COLA CO. Com 191216100 6623163 108257 SH SOLE 0 108257 0 0 COCA COLA CO. Com 191216100 73171 1196 SH DFND 0 1196 0 0 COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 7967036 173687 SH SOLE 0 173536 0 152 COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 227906 4969 SH DFND 0 4759 210 0 COINBASE GLOBAL INC-CLASS A Com 19260Q107 92792 350 SH SOLE 0 350 0 0 COLGATE-PALMOLIVE COMPANY Com 194162103 526883 5851 SH SOLE 0 5851 0 0 COLGATE-PALMOLIVE COMPANY Com 194162103 14858 165 SH DFND 0 165 0 0 COLLIERS INTL GR-SUBORD VOT Com 194693107 237371 1942 SH SOLE 0 1942 0 0 COLUMBIA SELIG PREM TECH GW Com 19842X109 31870 1000 SH SOLE 0 1000 0 0 COMCAST CORP. CLASS A Com 20030N101 14737483 339965 SH SOLE 0 339965 0 0 COMCAST CORP. CLASS A Com 20030N101 418891 9663 SH DFND 0 9663 0 0 COMPAGNIE FINANCIERE RICHEMONT UNSP ADR Com 204319107 1924 126 SH SOLE 0 126 0 0 COMPASS GROUP PLC-SPON ADR Com 20449X401 790152 26926 SH SOLE 0 26926 0 0 CONOCOPHILLIPS Com 20825C104 72422 569 SH SOLE 0 569 0 0 CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 21197 78 SH SOLE 0 78 0 0 CONSTELLATION ENERGY CORPORATION Com 21037T109 4436 24 SH SOLE 0 24 0 0 COPART INC Com 217204106 601905 10392 SH SOLE 0 10392 0 0 CORNING INCORPORATED Com 219350105 4832002 146602 SH SOLE 0 146602 0 0 CORNING INCORPORATED Com 219350105 52011 1578 SH DFND 0 1578 0 0 CORTEVA INC Com 22052L104 11534 200 SH SOLE 0 200 0 0 CORTEVA INC Com 22052L104 2999 52 SH DFND 0 52 0 0 COSTCO WHOLESALE CORP. Com 22160K105 12439325 16979 SH SOLE 0 16979 0 0 COSTCO WHOLESALE CORP. Com 22160K105 423460 578 SH DFND 0 578 0 0 COSTAR GROUP INC Com 22160N109 271253 2808 SH SOLE 0 2808 0 0 CRANE CO Com 224408104 38512 285 SH SOLE 0 285 0 0 CRANE NXT, CO Com 224441105 17642 285 SH SOLE 0 285 0 0 CROWN CASTLE INTL CORP Com 22822V101 15663 148 SH SOLE 0 148 0 0 CULLEN FROST BANKERS INC Com 229899109 157260 1397 SH SOLE 0 1397 0 0 CUMMINS INC Com 231021106 7307909 24802 SH SOLE 0 24802 0 0 CUMMINS INC Com 231021106 96645 328 SH DFND 0 328 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 70441 1721 SH SOLE 0 1721 0 0 DFA EMERGING MKTS PRTFOLIO Com 233203785 77339 2742 SH SOLE 0 2742 0 0 DFA L/C INTERNATIONAL PORTF Com 233203868 76598 2756 SH SOLE 0 2756 0 0 DTE ENERGY COMPANY Com 233331107 10653 95 SH SOLE 0 95 0 0 DNB BANK ASA- SPN ADR Com 23341C103 1745 88 SH SOLE 0 88 0 0 DANAHER CORP DEL COM Com 235851102 312649 1252 SH SOLE 0 1252 0 0 DARDEN RESTAURANTS, INC. Com 237194105 5148554 30802 SH SOLE 0 30802 0 0 DARDEN RESTAURANTS, INC. Com 237194105 74716 447 SH DFND 0 447 0 0 DEERE & COMPANY Com 244199105 1239203 3017 SH SOLE 0 3017 0 0 DELTA AIR LINES INC Com 247361702 10101 211 SH SOLE 0 211 0 0 DEUTSCHE POST AG SPON ADR Com 25157Y202 1897 44 SH SOLE 0 44 0 0 DWS ENHANCED COMMODITY STRATEGY FUND Com 25159L836 6578 1152 SH SOLE 0 1152 0 0 DEVON ENERGY CORPORATION Com 25179M103 8280 165 SH SOLE 0 165 0 0 DIAGEO PLC-SPONSORED ADR Com 25243Q205 24988 168 SH SOLE 0 168 0 0 DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110 74 94 SH SOLE 0 94 0 0 DIAMONDBACK ENERGY INC Com 25278X109 6431409 32454 SH SOLE 0 32454 0 0 DIAMONDBACK ENERGY INC Com 25278X109 251676 1270 SH DFND 0 1270 0 0 DIGITAL REALTY TRUST INC Com 253868103 138134 959 SH SOLE 0 959 0 0 DIMENSIONAL US EQUITY ETF Com 25434V401 238404 4184 SH SOLE 0 4184 0 0 DIMENSIONAL US TARGET VALUE Com 25434V609 128019 2352 SH SOLE 0 2352 0 0 DIMENSIONAL US MARKETWIDE VA Com 25434V724 265932 6502 SH SOLE 0 6502 0 0 DIMENSIONAL WORLD EX US CORE Com 25434V880 314744 12372 SH SOLE 0 12372 0 0 WALT DISNEY COMPANY Com 254687106 10101185 82553 SH SOLE 0 82553 0 0 WALT DISNEY COMPANY Com 254687106 379928 3105 SH DFND 0 3105 0 0 DODGE COX INTERNATIONAL STOCK FUND Com 256206103 44822918 884081 SH SOLE 0 883044 0 1037 DODGE COX INTERNATIONAL STOCK FUND Com 256206103 549110 10831 SH DFND 0 10287 543 0 DODGE COX INCOME FUND Com 256210105 17176 1380 SH SOLE 0 1380 0 0 DODGE COX STOCK FUND Com 256219106 1313592 5091 SH SOLE 0 5091 0 0 DOLLAR GENERAL CORP Com 256677105 5774 37 SH SOLE 0 37 0 0 DOLLAR TREE INC Com 256746108 197195 1481 SH SOLE 0 1481 0 0 DOMINION ENERGY INC Com 25746U109 127845 2599 SH SOLE 0 2599 0 0 DOVER CORPORATION Com 260003108 32957 186 SH SOLE 0 186 0 0 DOW INC Com 260557103 22651 391 SH SOLE 0 391 0 0 DUKE ENERGY CORP Com 26441C204 37427 387 SH SOLE 0 387 0 0 DUPONT DE NEMOURS INC Com 26614N102 78740 1027 SH SOLE 0 1027 0 0 DUPONT DE NEMOURS INC Com 26614N102 3987 52 SH DFND 0 52 0 0 EOG RESOURCES INC Com 26875P101 3963 31 SH SOLE 0 31 0 0 EBAY INC. Com 278642103 15834 300 SH SOLE 0 300 0 0 ECOLAB INC Com 278865100 29786 129 SH SOLE 0 129 0 0 EDENRED SA-UNSP ADR Com 279655104 80 3 SH SOLE 0 3 0 0 EDWARDS LIFESCIENCES CORPORATION Com 28176E108 8983 94 SH SOLE 0 94 0 0 ELECTRONIC ARTS INC Com 285512109 1725 13 SH SOLE 0 13 0 0 EMBECTA CORP Com 29082K105 3981 300 SH SOLE 0 300 0 0 EMCOR GROUP INC Com 29084Q100 429695 1227 SH SOLE 0 1227 0 0 EMERSON ELECTRIC COMPANY Com 291011104 7594376 66958 SH SOLE 0 66958 0 0 EMERSON ELECTRIC COMPANY Com 291011104 102305 902 SH DFND 0 902 0 0 ENBRIDGE INC Com 29250N105 3205041 88586 SH SOLE 0 88586 0 0 ENBRIDGE INC Com 29250N105 36397 1006 SH DFND 0 1006 0 0 ENERGY TRANSFER EQUITY LP Com 29273V100 101065 6425 SH SOLE 0 6425 0 0 ENLINK MIDSTREAM, LLC Com 29336T100 13640 1000 SH SOLE 0 1000 0 0 ENTERGY CORPORATION NEW Com 29364G103 56010 530 SH SOLE 0 530 0 0 ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 23577 808 SH SOLE 0 808 0 0 EQUINIX INC Com 29444U700 378001 458 SH SOLE 0 458 0 0 EQUINOR ASA-SPON ADR Com 29446M102 1676 62 SH SOLE 0 62 0 0 EQUITY RESIDENTIAL Com 29476L107 140104 2220 SH SOLE 0 2220 0 0 ERSTE GROUP BANK AG Com 296036304 738014 33092 SH SOLE 0 33092 0 0 ESSENTIAL UTILITIES, INC. Com 29670G102 35901 969 SH SOLE 0 969 0 0 AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 3043668 51728 SH SOLE 0 51728 0 0 AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 41212 700 SH DFND 0 700 0 0 EVERGY INC Com 30034W106 26637 499 SH SOLE 0 499 0 0 EXELON CORPORATION Com 30161N101 1465 39 SH SOLE 0 39 0 0 EXXON MOBIL CORPORATION Com 30231G102 7079713 60906 SH SOLE 0 60906 0 0 EXXON MOBIL CORPORATION Com 30231G102 381848 3285 SH DFND 0 3285 0 0 META PLATFORMS INC. Com 30303M102 8586997 17684 SH SOLE 0 17684 0 0 META PLATFORMS INC. Com 30303M102 241333 497 SH DFND 0 497 0 0 FACTSET RESEARCH SYSTEM Com 303075105 30444 67 SH SOLE 0 67 0 0 FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 8482 2311 SH SOLE 0 2311 0 0 FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 52057 5922 SH SOLE 0 5922 0 0 FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 23829949 2527036 SH SOLE 0 2524036 0 3000 FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 837236 88784 SH DFND 0 85849 2935 0 FEDEX CORPORATION Com 31428X106 95904 331 SH SOLE 0 331 0 0 FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 740835 4523 SH SOLE 0 4523 0 0 FIDELITY INTERNATIONAL DISCOVERY FD CL I Com 315910620 2149 44 SH SOLE 0 44 0 0 FIDELITY CONTRA FUND Com 316071109 720619 37987 SH SOLE 0 37987 0 0 FIDELITY ADVISOR INTERNATIONAL GROWTH FD Com 31618H465 58247 2811 SH SOLE 0 2811 0 0 FIDELITY GROWTH COMPANY FUND Com 316200104 270318 7338 SH SOLE 0 7338 0 0 FIDELITY LOW PRICED STOCK FUND Com 316345305 177068 3710 SH SOLE 0 3710 0 0 FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 1722348 147588 SH SOLE 0 147588 0 0 FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 132650 11367 SH DFND 0 11367 0 0 FIFTH THIRD BANCORP Com 316773100 12465 335 SH SOLE 0 335 0 0 FIRST SOLAR INC Com 336433107 16880 100 SH SOLE 0 100 0 0 FIRST TEXAS BANCORP, INC. Com 336995105 145350 510 SH SOLE 0 510 0 0 FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500 74354 2144 SH SOLE 0 2144 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 1252515 42415 SH SOLE 0 42415 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 26518 898 SH DFND 0 536 362 0 FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 9866975 192114 SH SOLE 0 192114 0 0 FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 600450 11691 SH DFND 0 11691 0 0 FIRSTCASH HOLDINGS, INC Com 33768G107 24105 189 SH SOLE 0 189 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM Com 33939L407 252581 6150 SH SOLE 0 6150 0 0 FLOOR & DECOR HOLDINGS INC Com 339750101 5444 42 SH SOLE 0 42 0 0 FORD MOTOR COMPANY Com 345370860 3586 270 SH SOLE 0 270 0 0 FORTIVE CORP Com 34959J108 17204 200 SH SOLE 0 200 0 0 FORTUNE BRANDS INNOVATIONS INC Com 34964C106 84670 1000 SH SOLE 0 1000 0 0 FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107 13197 776 SH SOLE 0 776 0 0 FROST CREDIT FUND CL I Com 359246824 172961 18518 SH SOLE 0 18518 0 0 GABELLI UTILITY TRUST Com 36240A101 40387 7277 SH SOLE 0 7277 0 0 GXO LOGISTICS INC Com 36262G101 69458 1292 SH SOLE 0 1292 0 0 GE HEALTHCARE TECHNOLOGY Com 36266G107 3091 34 SH SOLE 0 34 0 0 GATEWAY FUND Com 367829884 10352660 243936 SH SOLE 0 243936 0 0 GATEWAY FUND Com 367829884 553557 13043 SH DFND 0 13043 0 0 GENERAL DYNAMICS CORP Com 369550108 124578 441 SH SOLE 0 441 0 0 GE AEROSPACE Com 369604301 23345 133 SH SOLE 0 133 0 0 GENERAL MILLS INC Com 370334104 4121653 58906 SH SOLE 0 58906 0 0 GENERAL MILLS INC Com 370334104 64093 916 SH DFND 0 916 0 0 GENERAL MOTORS CO Com 37045V100 3628 80 SH SOLE 0 80 0 0 GENUINE PARTS CO. Com 372460105 5711340 36864 SH SOLE 0 36864 0 0 GENUINE PARTS CO. Com 372460105 66775 431 SH DFND 0 431 0 0 GILEAD SCIENCES INC Com 375558103 3296 45 SH SOLE 0 45 0 0 GLACIER BANCORP INC Com 37637Q105 159106 3950 SH SOLE 0 3950 0 0 GLOBAL PAYMENTS INC Com 37940X102 6817 51 SH SOLE 0 51 0 0 GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 23483 369 SH SOLE 0 369 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 9656575 23119 SH SOLE 0 23119 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 396806 950 SH DFND 0 950 0 0 GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS Com 38147N293 11844240 526177 SH SOLE 0 526177 0 0 GRANITE CONSTRUCTION INC Com 387328107 1771 31 SH SOLE 0 31 0 0 HP INC Com 40434L105 17014 563 SH SOLE 0 563 0 0 HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 18919003 717444 SH SOLE 0 717444 0 0 HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 595544 22584 SH DFND 0 21919 665 0 HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 236328 8969 SH SOLE 0 8969 0 0 OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 2784 104 SH SOLE 0 104 0 0 HARTFORD WORLD BOND FUND Com 41664M235 321583 32223 SH SOLE 0 32223 0 0 HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 27887927 1477115 SH SOLE 0 1477115 0 0 HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 1591622 84302 SH DFND 0 84302 0 0 HASBRO, INC. Com 418056107 44651 790 SH SOLE 0 790 0 0 HEALTHCARE REALTY TRUST INC Com 42226K105 28300 2000 SH SOLE 0 2000 0 0 HEALTHPEAK OP, LLC Com 42250P103 111263 5934 SH SOLE 0 5934 0 0 THE HERSHEY COMPANY Com 427866108 7492529 38522 SH SOLE 0 38522 0 0 THE HERSHEY COMPANY Com 427866108 313923 1614 SH DFND 0 1614 0 0 HOME DEPOT INC Com 437076102 1669811 4353 SH SOLE 0 4353 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 9615963 46850 SH SOLE 0 46850 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 353646 1723 SH DFND 0 1723 0 0 HORMEL FOODS CORPORATION Com 440452100 1570 45 SH SOLE 0 45 0 0 HOST HOTELS AND RESORTS INC Com 44107P104 115498 5585 SH SOLE 0 5585 0 0 ICU MEDICAL INC Com 44930G107 28976 270 SH SOLE 0 270 0 0 ICICI BANK LTD SPON ADR Com 45104G104 1981 75 SH SOLE 0 75 0 0 IDACORP INC Com 451107106 37156 400 SH SOLE 0 400 0 0 ILLINOIS TOOL WORKS INC. Com 452308109 306701 1143 SH SOLE 0 1143 0 0 ILLUMINA INC Com 452327109 44629 325 SH SOLE 0 325 0 0 INFINEON TECHNOLOGIES AG Com 45662N103 1123 33 SH SOLE 0 33 0 0 ING GROEP N.V.-SPONSORED ADR Com 456837103 4370 265 SH SOLE 0 265 0 0 INNOSPEC INC Com 45768S105 132035 1024 SH SOLE 0 1024 0 0 INTEL CORPORATION Com 458140100 137501 3113 SH SOLE 0 3113 0 0 INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 10650688 77499 SH SOLE 0 77499 0 0 INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 415313 3022 SH DFND 0 3022 0 0 IBM Com 459200101 819027 4289 SH SOLE 0 4289 0 0 AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 62805 1664 SH SOLE 0 1664 0 0 INTERNATIONAL PAPER CO. Com 460146103 6126 157 SH SOLE 0 157 0 0 INVESCO QQQ TRUST SERIES 1 Com 46090E103 254862 574 SH SOLE 0 574 0 0 INTUIT COM Com 461202103 10541050 16217 SH SOLE 0 16217 0 0 INTUIT COM Com 461202103 368550 567 SH DFND 0 567 0 0 INTRUM AB UNSP ADR Com 46123T101 830 355 SH SOLE 0 355 0 0 INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134 102019 4426 SH SOLE 0 4426 0 0 INVESCO WATER RESOURCES ETF Com 46137V142 53256 800 SH SOLE 0 800 0 0 INVESCO DIVIDEND ACHIEVERS E Com 46137V506 17113 402 SH SOLE 0 402 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 376386 16386 SH SOLE 0 16386 0 0 INVESCO EXCHANGE TRADED FD TR II PFD ETF Com 46138E511 4277 360 SH SOLE 0 360 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Com 46138E784 3724 182 SH SOLE 0 182 0 0 INVESCO BULLETSHARES 2027 CO Com 46138J783 23534 1220 SH SOLE 0 1220 0 0 INVESCO BULLETSHARES 2026 CO Com 46138J791 346164 18020 SH SOLE 0 18020 0 0 INVESCO BULLETSHARES 2025 CO Com 46138J825 351498 17205 SH SOLE 0 17205 0 0 INVESCO BULLETSHARES 2024 CO Com 46138J841 353240 16845 SH SOLE 0 16845 0 0 INVITATION HOMES INC Com 46187W107 168934 4744 SH SOLE 0 4744 0 0 IQVIA HOLDINGS INC Com 46266C105 9172826 36272 SH SOLE 0 36272 0 0 IQVIA HOLDINGS INC Com 46266C105 351264 1389 SH DFND 0 1389 0 0 ISHARES GOLD TRUST Com 464285204 2955025 70341 SH SOLE 0 70079 0 262 ISHARES GOLD TRUST Com 464285204 88893 2116 SH DFND 0 2116 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 218645 1775 SH SOLE 0 1775 0 0 ISHARES CORE SP 500 ETF Com 464287200 5349303 10175 SH SOLE 0 10175 0 0 ISHARES CORE SP 500 ETF Com 464287200 6309 12 SH DFND 0 12 0 0 ISHARES MSCI EMERGING MARKETS ETF Com 464287234 13721 334 SH SOLE 0 334 0 0 ISHARES SP 500 GROWTH ETF Com 464287309 77685 920 SH SOLE 0 920 0 0 MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF Com 464287432 32360 342 SH SOLE 0 342 0 0 ISHARES MSCI EAFE ETF Com 464287465 2296294 28754 SH SOLE 0 28754 0 0 MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481 442749 3879 SH SOLE 0 3879 0 0 ISHARES RUSSELL MID-CAP ETF Com 464287499 109990 1308 SH SOLE 0 1308 0 0 ISHARES CORE SP MID CAP ETF Com 464287507 981072 16152 SH SOLE 0 16152 0 0 ISHARES CORE SP MID CAP ETF Com 464287507 1761 29 SH DFND 0 29 0 0 ISHARES BIOTECHNOLOGY ETF Com 464287556 6998 51 SH SOLE 0 51 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 237858 1328 SH SOLE 0 1328 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 628935 1866 SH SOLE 0 1866 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 107463 511 SH SOLE 0 511 0 0 ISHARES TRUST RUSSELL 3000 ETF Com 464287689 52514 175 SH SOLE 0 175 0 0 ISHARES SP MID CAP 400 VALUE ETF Com 464287705 662779 5603 SH SOLE 0 5603 0 0 ISHARES U.S. REAL ESTATE ETF Com 464287739 12766 142 SH SOLE 0 142 0 0 ISHARES CORE SP SMALL CAP ETF Com 464287804 624106 5647 SH SOLE 0 5647 0 0 ISHARES CORE SP SMALL CAP ETF Com 464287804 15473 140 SH DFND 0 140 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 234791 1796 SH SOLE 0 1796 0 0 ISHARES SHORT-TERM NATIONAL Com 464288158 66713 637 SH SOLE 0 637 0 0 ISHARES MSCI ACWI EX US ETF Com 464288240 20342 381 SH SOLE 0 381 0 0 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 247481 5197 SH SOLE 0 5197 0 0 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 2191 46 SH DFND 0 46 0 0 ISHARES NATIONAL MUNI BOND ETF Com 464288414 83282 774 SH SOLE 0 774 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 1215169 43337 SH SOLE 0 43337 0 0 ISHARES MBS ETF Com 464288588 60073 650 SH SOLE 0 650 0 0 ISHARES MSCI EAFE VALUE ETF Com 464288877 1578 29 SH SOLE 0 29 0 0 ISHARES US TREASURY BOND ETF Com 46429B267 1935 85 SH SOLE 0 85 0 0 ISHARES MSCI EAFE MIN VOL FA ETF Com 46429B689 2764 39 SH SOLE 0 39 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697 3176 38 SH SOLE 0 38 0 0 ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 3778 38 SH SOLE 0 38 0 0 ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 193933 1180 SH SOLE 0 1180 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 315806 4255 SH SOLE 0 4255 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 81270 1575 SH SOLE 0 1575 0 0 ISHARES ESG AWARE MSCI EM ETF Com 46434G863 45219 1403 SH SOLE 0 1403 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449 75439 1923 SH SOLE 0 1923 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456 79122 1995 SH SOLE 0 1995 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1 24066 970 SH SOLE 0 970 0 0 ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516 35640 446 SH SOLE 0 446 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9 23538 989 SH SOLE 0 989 0 0 JPMORGAN CHASE & CO Com 46625H100 20808766 103888 SH SOLE 0 103888 0 0 JPMORGAN CHASE & CO Com 46625H100 538406 2688 SH DFND 0 2688 0 0 JPMORGAN HEDGED EQUITY FUND I Com 46637K281 19811798 664157 SH SOLE 0 663556 0 601 JPMORGAN HEDGED EQUITY FUND I Com 46637K281 710231 23809 SH DFND 0 23072 737 0 JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 27906188 2894833 SH SOLE 0 2891966 0 2866 JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 408728 42399 SH DFND 0 41718 681 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852 258577 5430 SH SOLE 0 5430 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852 9191 193 SH DFND 0 193 0 0 JOHN HANCOCK DIVERSIFIED MACRO FD I Com 47803N513 1296734 128263 SH SOLE 0 128263 0 0 JOHN HANCOCK SEAPORT LONG SHORT FD I Com 47803P476 6003 507 SH SOLE 0 507 0 0 JOHNSON & JOHNSON Com 478160104 15041496 95085 SH SOLE 0 95085 0 0 JOHNSON & JOHNSON Com 478160104 407181 2574 SH DFND 0 2558 16 0 JONES LANG LASALLE INC Com 48020Q107 19509 100 SH SOLE 0 100 0 0 JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT Com 4812C1710 5079 99 SH SOLE 0 99 0 0 OPENLANE INC Com 48238T109 588 34 SH SOLE 0 34 0 0 KLA CORPORATION Com 482480100 442195 633 SH SOLE 0 633 0 0 KKR & CO INC Com 48251W104 100580 1000 SH SOLE 0 1000 0 0 KELLANOVA Com 487836108 3781 66 SH SOLE 0 66 0 0 KEURIG DR PEPPER INC. Com 49271V100 1349 44 SH SOLE 0 44 0 0 KIMBERLY CLARK CORP Com 494368103 171518 1326 SH SOLE 0 1326 0 0 KINDER MORGAN INC Com 49456B101 34571 1885 SH SOLE 0 1885 0 0 KONE OYJ UNSPONSORED ADR Com 50048H101 483824 20769 SH SOLE 0 20769 0 0 LKQ CORPORATION Com 501889208 22966 430 SH SOLE 0 430 0 0 LOREAL SA UNSP ADR Com 502117203 219910 2321 SH SOLE 0 2321 0 0 L3 HARRIS TECHNOLOGIES INC Com 502431109 46243 217 SH SOLE 0 217 0 0 LVMH MOET HENNESSY LOUIS VUITTON SA ADR Com 502441306 768034 4265 SH SOLE 0 4265 0 0 LAM RESEARCH CORPORATION Com 512807108 15545 16 SH SOLE 0 16 0 0 ESTEE LAUDER COMPANIES INC CL A Com 518439104 191917 1245 SH SOLE 0 1245 0 0 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 20016725 1278207 SH SOLE 0 1277261 0 946 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 595862 38050 SH DFND 0 37482 568 0 BRANDYWINE-GLB UNCON B-IS Com 524686664 2964 263 SH SOLE 0 263 0 0 LIBERTY MEDIA CORP-LIBERTY-C Com 531229722 18843 430 SH SOLE 0 430 0 0 LIBERTY MEDIA CORP-LIBERTY-A Com 531229748 5675 134 SH SOLE 0 134 0 0 LIBERTY MEDIA CORP-LIBER-NEW Com 531229789 51220 1724 SH SOLE 0 1724 0 0 LIBERTY MEDIA CORP-CL A NEW Com 531229813 16068 541 SH SOLE 0 541 0 0 ELI LILLY & CO Com 532457108 6967410 8956 SH SOLE 0 8956 0 0 ELI LILLY & CO Com 532457108 206159 265 SH DFND 0 265 0 0 LOCKHEED MARTIN CORPORATION Com 539830109 4996747 10985 SH SOLE 0 10985 0 0 LOCKHEED MARTIN CORPORATION Com 539830109 58678 129 SH DFND 0 129 0 0 LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 14528 1015 SH SOLE 0 1015 0 0 LOWE'S COS. INC. Com 548661107 10103356 39663 SH SOLE 0 39663 0 0 LOWE'S COS. INC. Com 548661107 387699 1522 SH DFND 0 1522 0 0 ESC LUBYS IN DELAWARE ESCROW Com 549ESC028 0 1597 SH SOLE 0 1597 0 0 LUMINAR TECHOLOGIES INC Com 550424105 88987 45171 SH SOLE 0 45171 0 0 M&T BANK CORP. Com 55261F104 18616 128 SH SOLE 0 128 0 0 MFS EMERGING MARKETS DEBT FUND I Com 55273E640 627936 52241 SH SOLE 0 52241 0 0 MFS EMERGING MARKETS DEBT FUND I Com 55273E640 40285 3351 SH DFND 0 3351 0 0 MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544 3352209 144741 SH SOLE 0 144741 0 0 MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544 8190 354 SH DFND 0 354 0 0 MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 75341446 1873233 SH SOLE 0 1871842 0 1392 MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 2016620 50140 SH DFND 0 47731 2409 0 MFS RESEARCH INTERNATIONAL FUND Com 552983512 5331 230 SH SOLE 0 230 0 0 MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 2291450 192500 SH SOLE 0 192500 0 0 MSCI INC Com 55354G100 159168 284 SH SOLE 0 284 0 0 MASON BANCSHARES, INC. Com 553666998 169290 418 SH SOLE 0 418 0 0 MACQUARIE GROUP LTD-ADR Com 55607P204 2085 16 SH SOLE 0 16 0 0 MACY'S INC. Com 55616P104 3998 200 SH SOLE 0 200 0 0 MARATHON PETROLEUM CORPORATION Com 56585A102 254898 1265 SH SOLE 0 1265 0 0 MARKEL CORPORATION Com 570535104 174970 115 SH SOLE 0 115 0 0 MARSH & MCLENNAN COMPANIES INC Com 571748102 336983 1636 SH SOLE 0 1636 0 0 MARRIOTT INTERNATIONAL INC Com 571903202 78468 311 SH SOLE 0 311 0 0 MARTEN TRANSPORT LTD Com 573075108 19312 1045 SH SOLE 0 1045 0 0 MARTIN MARIETTA MATERIALS INC Com 573284106 399061 650 SH SOLE 0 650 0 0 MASTEC INC Com 576323109 214382 2299 SH SOLE 0 2299 0 0 MASTERCARD INC Com 57636Q104 1182254 2455 SH SOLE 0 2455 0 0 MCDONALDS CORP. Com 580135101 15166091 53790 SH SOLE 0 53790 0 0 MCDONALDS CORP. Com 580135101 406290 1441 SH DFND 0 1441 0 0 MCKESSON CORPORATION Com 58155Q103 38116 71 SH SOLE 0 71 0 0 MERCK & CO INC Com 58933Y105 18052080 136810 SH SOLE 0 136810 0 0 MERCK & CO INC Com 58933Y105 492833 3735 SH DFND 0 3735 0 0 THE MERGER FUND INSTL Com 589509207 5189073 304166 SH SOLE 0 304166 0 0 THE MERGER FUND INSTL Com 589509207 1772 104 SH DFND 0 104 0 0 METLIFE INC Com 59156R108 2149 29 SH SOLE 0 29 0 0 MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2321 121 SH SOLE 0 121 0 0 MICROSOFT CORPORATION Com 594918104 25111094 59686 SH SOLE 0 59686 0 0 MICROSOFT CORPORATION Com 594918104 527583 1254 SH DFND 0 1254 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 9682580 107932 SH SOLE 0 107932 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 389341 4340 SH DFND 0 4340 0 0 MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR Com 606822104 1964 192 SH SOLE 0 192 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 8655360 123648 SH SOLE 0 123648 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 351470 5021 SH DFND 0 5021 0 0 MONOLITHIC POWER SYSTEMS INC Com 609839105 12871 19 SH SOLE 0 19 0 0 MOODY'S CORPORATION Com 615369105 619808 1577 SH SOLE 0 1577 0 0 MORGAN STANLEY Com 617446448 198866 2112 SH SOLE 0 2112 0 0 MOTOROLA SOLUTIONS INC Com 620076307 33723 95 SH SOLE 0 95 0 0 MUENCHENER RUECK - UNSPON ADR Com 626188106 3810 78 SH SOLE 0 78 0 0 NCR VOYIX CORP Com 62886E108 5052 400 SH SOLE 0 400 0 0 NEXTIER, INC. Com 629082991 492948 3600 SH SOLE 0 3600 0 0 NOV INC Com 62955J103 6246 320 SH SOLE 0 320 0 0 NCR ATLEOS CORP Com 63001N106 3950 200 SH SOLE 0 200 0 0 NATIONAL BANK OF CANADA Com 633067103 2201 26 SH SOLE 0 26 0 0 NESTLE SA-SPONS ADR Com 641069406 4972791 46778 SH SOLE 0 46778 0 0 NESTLE SA-SPONS ADR Com 641069406 41141 387 SH DFND 0 387 0 0 NETFLIX INC Com 64110L106 37654 62 SH SOLE 0 62 0 0 NEW JERSEY RESOURCES CORP. Com 646025106 24888 580 SH SOLE 0 580 0 0 AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 771342 12720 SH SOLE 0 12720 0 0 AMERICAN NEW WORLD FUND F3 Com 649280773 39769326 503983 SH SOLE 0 503611 0 373 AMERICAN NEW WORLD FUND F3 Com 649280773 919831 11657 SH DFND 0 11275 382 0 NEXTRACKER INC -CL A Com 65290E101 8328 148 SH SOLE 0 148 0 0 NEXTERA ENERGY Com 65339F101 7233845 113188 SH SOLE 0 113188 0 0 NEXTERA ENERGY Com 65339F101 284975 4459 SH DFND 0 4459 0 0 NIKE INC - CLASS B Com 654106103 7790284 82893 SH SOLE 0 82893 0 0 NIKE INC - CLASS B Com 654106103 299420 3186 SH DFND 0 3186 0 0 NIPPON TELEGRAPH & TELE-ADR Com 654624105 3627 122 SH SOLE 0 122 0 0 NORDSTROM, INC. Com 655664100 1743 86 SH SOLE 0 86 0 0 NORFOLK SOUTHERN CORP. Com 655844108 136101 534 SH SOLE 0 534 0 0 NORTHROP GRUMMAN CORP Com 666807102 5186281 10835 SH SOLE 0 10835 0 0 NORTHROP GRUMMAN CORP Com 666807102 229278 479 SH DFND 0 479 0 0 NOVARTIS AG-ADR Com 66987V109 503189 5202 SH SOLE 0 5202 0 0 NOVO-NORDISK A/S - SPONS ADR Com 670100205 1338056 10421 SH SOLE 0 10421 0 0 NUSTAR ENERGY LP Com 67058H102 767352 32976 SH SOLE 0 32976 0 0 NVIDIA CORPORATION Com 67066G104 11889042 13158 SH SOLE 0 13158 0 0 NVIDIA CORPORATION Com 67066G104 456298 505 SH DFND 0 505 0 0 OI SA-ADR Com 670851401 0 8 SH SOLE 0 8 0 0 NUVEEN ESG MID CAP GROWTH ETF Com 67092P409 55511 1248 SH SOLE 0 1248 0 0 O'REILLY AUTOMOTIVE INC Com 67103H107 6773 6 SH SOLE 0 6 0 0 OATLY GROUP AB Com 67421J108 113 100 SH SOLE 0 100 0 0 OCCIDENTAL PETROLEUM CORP. Com 674599105 2795 43 SH SOLE 0 43 0 0 OCCIDENTAL PETE CORP WT EXP Com 674599162 27369 635 SH SOLE 0 635 0 0 OMNICOM GROUP INC Com 681919106 23222 240 SH SOLE 0 240 0 0 ONEOK INC NEW Com 682680103 38401 479 SH SOLE 0 479 0 0 ORACLE CORPORATION Com 68389X105 623402 4963 SH SOLE 0 4963 0 0 ORGANON & CO Com 68622V106 207 11 SH SOLE 0 11 0 0 OTIS WORLWIDE CORPORATION Com 68902V107 41296 416 SH SOLE 0 416 0 0 PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 4981643 30827 SH SOLE 0 30827 0 0 PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 68518 424 SH DFND 0 424 0 0 PPG INDUSTRIES INC Com 693506107 82593 570 SH SOLE 0 570 0 0 PPL CORP COM Com 69351T106 97649 3547 SH SOLE 0 3547 0 0 PACCAR INC Com 693718108 65042 525 SH SOLE 0 525 0 0 PALO ALTO NETWORKS INC Com 697435105 10971112 38613 SH SOLE 0 38613 0 0 PALO ALTO NETWORKS INC Com 697435105 417103 1468 SH DFND 0 1468 0 0 PARKER HANNIFIN CORP. Com 701094104 2223 4 SH SOLE 0 4 0 0 PAYCHEX INC COM Com 704326107 402907 3281 SH SOLE 0 3281 0 0 PAYPAL HOLDINGS INC Com 70450Y103 14671 219 SH SOLE 0 219 0 0 PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 521453 21947 SH SOLE 0 21947 0 0 PEPSICO INC. Com 713448108 5987267 34211 SH SOLE 0 34211 0 0 PEPSICO INC. Com 713448108 62829 359 SH DFND 0 359 0 0 REVVITY INC Com 714046109 276150 2630 SH SOLE 0 2630 0 0 PFIZER INC Com 717081103 4179261 150604 SH SOLE 0 150604 0 0 PFIZER INC Com 717081103 43040 1551 SH DFND 0 1551 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 50391 550 SH SOLE 0 550 0 0 PHILLIPS 66 Com 718546104 118585 726 SH SOLE 0 726 0 0 PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 584732 82241 SH SOLE 0 82241 0 0 PDD HOLDINGS INC Com 722304102 1511 13 SH SOLE 0 13 0 0 PIONEER NATURAL RESOURCES COMPANY Com 723787107 5206425 19834 SH SOLE 0 19834 0 0 PIONEER NATURAL RESOURCES COMPANY Com 723787107 65363 249 SH DFND 0 249 0 0 PITNEY BOWES INC COM Com 724479100 476 110 SH SOLE 0 110 0 0 T ROWE PRICE GROUP INC Com 74144T108 4877 40 SH SOLE 0 40 0 0 T ROWE PRICE GROWTH STOCK FUND Com 741479109 2809279 28920 SH SOLE 0 28920 0 0 PRINCIPAL FINANCIAL GROUP Com 74251V102 42637 494 SH SOLE 0 494 0 0 PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 193722 17328 SH SOLE 0 17328 0 0 PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 5812140 636598 SH SOLE 0 635884 0 714 PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 232942 25514 SH DFND 0 24513 1001 0 PROCTER & GAMBLE CO. Com 742718109 1291835 7962 SH SOLE 0 7962 0 0 PROGRESSIVE CORP-OHIO Com 743315103 249218 1205 SH SOLE 0 1205 0 0 PROLOGIS INC Com 74340W103 342088 2627 SH SOLE 0 2627 0 0 PRUDENTIAL FINANCIAL, INC. Com 744320102 2348 20 SH SOLE 0 20 0 0 PGIM GLOBAL REAL ESTATE CL Z Com 744336504 91708 4737 SH SOLE 0 4737 0 0 PGIM GLOBAL REAL ESTATE CL Z Com 744336504 4088 211 SH DFND 0 211 0 0 PRYSMIAN SPA-INSPONSOREE ADR Com 74440L106 1516 58 SH SOLE 0 58 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 4462907 66830 SH SOLE 0 66830 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 63040 944 SH DFND 0 944 0 0 PUBLIC STORAGE Com 74460D109 352713 1216 SH SOLE 0 1216 0 0 QUALCOMM INC Com 747525103 8248296 48720 SH SOLE 0 48720 0 0 QUALCOMM INC Com 747525103 106659 630 SH DFND 0 630 0 0 QUANTUM CORPORATION COM NEW Com 747906501 22 37 SH SOLE 0 37 0 0 RB GLOBAL INC Com 74935Q107 1295 17 SH SOLE 0 17 0 0 RXO INC Com 74982T103 53407 2442 SH SOLE 0 2442 0 0 RANI THERAPEUTICS HOLDINGS-A Com 753018100 149681 48129 SH SOLE 0 48129 0 0 SKYDEX TECHNOLOGIES INC. Com 753991116 0 1834 SH SOLE 0 1834 0 0 RTX CORPORATION Com 75513E101 143857 1475 SH SOLE 0 1475 0 0 READY CAPITAL CORPORATION Com 75574U101 41532 4549 SH SOLE 0 4549 0 0 REALTY INCOME CORPORATION Com 756109104 116261 2149 SH SOLE 0 2149 0 0 REAVES UTILITY INCOME FUND Com 756158101 5392 200 SH SOLE 0 200 0 0 RELX PLC SPON ADR Com 759530108 2035 47 SH SOLE 0 47 0 0 REPUBLIC SERVICES INC Com 760759100 324299 1694 SH SOLE 0 1694 0 0 ROBERT HALF INC Com 770323103 24577 310 SH SOLE 0 310 0 0 ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 603514 18932 SH SOLE 0 18932 0 0 ROCKWELL AUTOMATION INC Com 773903109 53022 182 SH SOLE 0 182 0 0 ROLLS-ROYCE HOLDINGS PLC - SPONS ADR Com 775781206 7616 1413 SH SOLE 0 1413 0 0 ROPER TECHNOLOGIES INC Com 776696106 10353106 18460 SH SOLE 0 18460 0 0 ROPER TECHNOLOGIES INC Com 776696106 383615 684 SH DFND 0 684 0 0 ROSS STORES INC Com 778296103 233495 1591 SH SOLE 0 1591 0 0 T ROWE PRICE EQUITY INCOME FUND Com 779547108 127436 3491 SH SOLE 0 3491 0 0 T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377 3064904 46700 SH SOLE 0 46700 0 0 T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377 36015 549 SH DFND 0 549 0 0 T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 6792122 522069 SH SOLE 0 522069 0 0 T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 269598 20722 SH DFND 0 20176 547 0 T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2027487 58345 SH SOLE 0 58345 0 0 T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205 332006 13071 SH SOLE 0 13071 0 0 SHELL PLC SPONS ADR Com 780259305 531761 7932 SH SOLE 0 7932 0 0 RUSH ENTERPRISES INC-CL A Com 781846209 16669660 311466 SH SOLE 0 311466 0 0 S&P GLOBAL INC Com 78409V104 8820004 20731 SH SOLE 0 20731 0 0 S&P GLOBAL INC Com 78409V104 326746 768 SH DFND 0 768 0 0 SBA COMMUNICATIONS CORPORATION Com 78410G104 87980 406 SH SOLE 0 406 0 0 SKF AB SPONSORED ADR Com 784375404 737325 36082 SH SOLE 0 36082 0 0 SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995 301279 44900 SH DFND 0 44900 0 0 SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991 780984 116391 SH DFND 0 116391 0 0 ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995 86400 14400 SH DFND 0 14400 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 24661181 47147 SH SOLE 0 47147 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 57538 110 SH DFND 0 110 0 0 SPDR GOLD TRUST Com 78463V107 11644575 56604 SH SOLE 0 56604 0 0 SPDR GOLD TRUST Com 78463V107 55544 270 SH DFND 0 187 83 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 6314 242 SH SOLE 0 242 0 0 SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474 9735 327 SH SOLE 0 327 0 0 SPDR DOW JONES REIT ETF Com 78464A607 12912 137 SH SOLE 0 137 0 0 SPDR PORT LNG TRM TRSRY Com 78464A664 335 12 SH SOLE 0 12 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 90293 688 SH SOLE 0 688 0 0 SPDR S&P BIOTECH ETF Com 78464A870 215211 2268 SH SOLE 0 2268 0 0 SPDR S&P BIOTECH ETF Com 78464A870 27233 287 SH DFND 0 287 0 0 SS&C TECHNOLOGIES HOLDINGS, INC. Com 78467J100 138975 2159 SH SOLE 0 2159 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 922111 23024 SH SOLE 0 23024 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 13577 339 SH DFND 0 339 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1272036 3198 SH SOLE 0 3198 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 5188430 9325 SH SOLE 0 9325 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 135205 243 SH DFND 0 177 66 0 SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622 1047 11 SH SOLE 0 11 0 0 SABINE ROYALTY TRUST Com 785688102 737644 11600 SH SOLE 0 11600 0 0 SAFRAN SA UNSPON ADR Com 786584102 956243 16861 SH SOLE 0 16861 0 0 SALESFORCE INC. Com 79466L302 11353582 37697 SH SOLE 0 37697 0 0 SALESFORCE INC. Com 79466L302 429182 1425 SH DFND 0 1425 0 0 SANDOZ GROUP AG-ADR Com 799926100 1813 60 SH SOLE 0 60 0 0 SANOFI-AVENTIS - ADR Com 80105N105 4431299 91179 SH SOLE 0 91179 0 0 SANOFI-AVENTIS - ADR Com 80105N105 60361 1242 SH DFND 0 1242 0 0 SAP SE SPON ADR Com 803054204 4876 25 SH SOLE 0 25 0 0 SCHLUMBERGER LIMITED Com 806857108 29433 537 SH SOLE 0 537 0 0 CHARLES SCHWAB CORP NEW Com 808513105 8943828 123636 SH SOLE 0 123636 0 0 CHARLES SCHWAB CORP NEW Com 808513105 365679 5055 SH DFND 0 5055 0 0 SCHWAB U.S. LARGE-CAP ETF Com 808524201 266734 4298 SH SOLE 0 4298 0 0 SCHWAB US MID-CAP ETF Com 808524508 65144 800 SH SOLE 0 800 0 0 SCHWAB US SMALL-CAP ETF Com 808524607 43430 882 SH SOLE 0 882 0 0 SCHWAB 5-10 YEAR CORP B Com 808524698 2402 54 SH SOLE 0 54 0 0 SCHWAB FUNDAMENTAL INTL L/C Com 808524755 8190 230 SH SOLE 0 230 0 0 SCHWAB US DVD EQUITY ETF Com 808524797 1547693 19195 SH SOLE 0 19195 0 0 SCHWAB SHORT-TERM US TREAS Com 808524862 30613 635 SH SOLE 0 635 0 0 SCHWAB U.S. TIPS ETF Com 808524870 2973 57 SH SOLE 0 57 0 0 SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 541475 15125 SH SOLE 0 15125 0 0 SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 465 13 SH DFND 0 13 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 251794 1999 SH SOLE 0 1999 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 187860 902 SH SOLE 0 902 0 0 UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 7484 114 SH SOLE 0 114 0 0 SEMPRA COM Com 816851109 77433 1078 SH SOLE 0 1078 0 0 SERVICE CORPORATION INTERNATIONAL Com 817565104 9276 125 SH SOLE 0 125 0 0 SERVICENOW INC Com 81762P102 4574 6 SH SOLE 0 6 0 0 SHERWIN - WILLIAMS COMPANY Com 824348106 25008 72 SH SOLE 0 72 0 0 SHOPIFY INC- CLASS A Com 82509L107 1929 25 SH SOLE 0 25 0 0 SHYFT GROUP INC/THE Com 825698103 38750 3120 SH SOLE 0 3120 0 0 SIEMENS AG - SPONS ADR Com 826197501 6211 65 SH SOLE 0 65 0 0 SIEMENS HEALTHINEE-UNSP ADR Com 82622J104 827 27 SH SOLE 0 27 0 0 SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 160246 1024 SH SOLE 0 1024 0 0 SKYWORKS SOLUTIONS INC Com 83088M102 4224 39 SH SOLE 0 39 0 0 SONY CORP-SPONSORED ADR Com 835699307 1801 21 SH SOLE 0 21 0 0 SOUTHERN CO. Com 842587107 201231 2805 SH SOLE 0 2805 0 0 SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 4173211 621939 SH DFND 0 621939 0 0 SOUTHWEST AIRLINES CO. Com 844741108 15179 520 SH SOLE 0 520 0 0 STARBUCKS CORP Com 855244109 5726497 62660 SH SOLE 0 62660 0 0 STARBUCKS CORP Com 855244109 67811 742 SH DFND 0 742 0 0 STATE STREET CORP Com 857477103 8737 113 SH SOLE 0 113 0 0 STRIDE INC Com 86333M108 73895 1172 SH SOLE 0 1172 0 0 STRYKER CORP Com 863667101 653828 1827 SH SOLE 0 1827 0 0 SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 2201 187 SH SOLE 0 187 0 0 SUN LIFE FINANCIAL INC Com 866796105 5278268 96707 SH SOLE 0 96707 0 0 SUN LIFE FINANCIAL INC Com 866796105 64950 1190 SH DFND 0 1190 0 0 SUNPOWER CORP Com 867652406 900 300 SH SOLE 0 300 0 0 SUPER MICRO COMPUTER INC Com 86800U104 20201 20 SH SOLE 0 20 0 0 TAMALE BLANCA, INC Com 871139994 16500 500 SH SOLE 0 500 0 0 SYLVAMO CORPORATION Com 871332102 432 7 SH SOLE 0 7 0 0 SYNOPSYS INC Com 871607107 1143 2 SH SOLE 0 2 0 0 SYSCO CORPORATION Com 871829107 73793 909 SH SOLE 0 909 0 0 TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474 285021 21113 SH SOLE 0 21113 0 0 TJX COMPANIES INC Com 872540109 11008025 108539 SH SOLE 0 108539 0 0 TJX COMPANIES INC Com 872540109 410447 4047 SH DFND 0 4047 0 0 T-MOBILE US INC Com 872590104 9278731 56848 SH SOLE 0 56848 0 0 T-MOBILE US INC Com 872590104 355493 2178 SH DFND 0 2178 0 0 TAAT GLOBAL ALTERNATIVES INC Com 87320M200 200 1000 SH SOLE 0 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD-ADR Com 874039100 980921 7210 SH SOLE 0 7210 0 0 TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 5570 401 SH SOLE 0 401 0 0 TARGET CORP Com 87612E106 5659201 31935 SH SOLE 0 31935 0 0 TARGET CORP Com 87612E106 68049 384 SH DFND 0 384 0 0 TECHNIP ENERGIES ADR-SPON Com 87854Y109 228 9 SH SOLE 0 9 0 0 TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 1048 27 SH SOLE 0 27 0 0 TESLA INC Com 88160R101 22150 126 SH SOLE 0 126 0 0 TEXAS INSTRUMENTS Com 882508104 6534269 37508 SH SOLE 0 37508 0 0 TEXAS INSTRUMENTS Com 882508104 81008 465 SH DFND 0 465 0 0 TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9019 125 SH SOLE 0 125 0 0 TEXAS PACIFIC LAND CORP Com 88262P102 135950 235 SH SOLE 0 235 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 11419033 19647 SH SOLE 0 19647 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 360350 620 SH DFND 0 620 0 0 3M CO Com 88579Y101 231657 2184 SH SOLE 0 2184 0 0 TOKYO ELECTRON LTD UNSP ADR Com 889110102 2853 22 SH SOLE 0 22 0 0 TOPICUS.COM INC-SUB VOTING Com 89072T102 8328 94 SH SOLE 0 94 0 0 TOTALENERGIES SE -SPON ADR Com 89151E109 3854 56 SH SOLE 0 56 0 0 TOYOTA MOTOR CORP - SPON ADR Com 892331307 2517 10 SH SOLE 0 10 0 0 TRACTOR SUPPLY COMPANY Com 892356106 78516 300 SH SOLE 0 300 0 0 TRANSAMERICA INTERNATIONAL EQUITY CL I Com 893509224 7246 347 SH SOLE 0 347 0 0 THE TRAVELERS COMPANIES, INC Com 89417E109 53162 231 SH SOLE 0 231 0 0 TRI-CONTINENTAL CORPORATION Com 895436103 108139 3511 SH SOLE 0 3511 0 0 TRUIST FINANCIAL CORP COM Com 89832Q109 8693 223 SH SOLE 0 223 0 0 US BANCORP DEL COM NEW Com 902973304 5257301 117613 SH SOLE 0 117613 0 0 US BANCORP DEL COM NEW Com 902973304 70045 1567 SH DFND 0 1567 0 0 VICTORY GROWTH & TAX STRATEGY FD RETAIL Com 903287407 110513 4210 SH SOLE 0 4210 0 0 VICTORY GROWTH FUND RETAIL Com 903288108 19248 535 SH SOLE 0 535 0 0 VICTORY INCOME STOCK FUND RETAIL Com 903288603 13299 655 SH SOLE 0 655 0 0 VICTORY 500 INDEX FUND MEMBER Com 903288884 2064941 30917 SH SOLE 0 30917 0 0 VICTORY TAX EXEMPT LONG TERM FUND RETAIL Com 903289106 109216 9041 SH SOLE 0 9041 0 0 UBER TECHNOLOGIES INC Com 90353T100 38495 500 SH SOLE 0 500 0 0 ULTA BEAUTY INC Com 90384S303 8806345 16842 SH SOLE 0 16842 0 0 ULTA BEAUTY INC Com 90384S303 367062 702 SH DFND 0 702 0 0 UNICREDIT S.P.A. ADR Com 904678406 5527 291 SH SOLE 0 291 0 0 UNILEVER PLC-SPONS ADR Com 904767704 4856635 96765 SH SOLE 0 96765 0 0 UNILEVER PLC-SPONS ADR Com 904767704 55962 1115 SH DFND 0 1115 0 0 UNION PACIFIC CORPORATION Com 907818108 9834987 39991 SH SOLE 0 39991 0 0 UNION PACIFIC CORPORATION Com 907818108 374060 1521 SH DFND 0 1521 0 0 UNITED PARCEL SERVICE Com 911312106 4349806 29266 SH SOLE 0 29266 0 0 UNITED PARCEL SERVICE Com 911312106 52021 350 SH DFND 0 350 0 0 UNITEDHEALTH GROUP INC. Com 91324P102 9024812 18243 SH SOLE 0 18243 0 0 UNITEDHEALTH GROUP INC. Com 91324P102 374983 758 SH DFND 0 758 0 0 VALERO ENERGY NEW Com 91913Y100 1125188 6592 SH SOLE 0 6592 0 0 VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1478593 8097 SH SOLE 0 8097 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2015950 22320 SH SOLE 0 22320 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 476106 5271 SH DFND 0 5271 0 0 VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 50422 455 SH SOLE 0 455 0 0 VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 328958 1927 SH SOLE 0 1927 0 0 VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 393014 41153 SH SOLE 0 41153 0 0 VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 360186 35875 SH SOLE 0 35875 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 735527 9755 SH SOLE 0 9755 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 33779 448 SH DFND 0 448 0 0 VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827 740402 9657 SH SOLE 0 9657 0 0 VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827 33735 440 SH DFND 0 440 0 0 VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 31303 1944 SH SOLE 0 1944 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 2728796 54391 SH SOLE 0 54391 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1957 39 SH DFND 0 39 0 0 VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD Com 921946794 1925299 27984 SH SOLE 0 27984 0 0 VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 34481 720 SH SOLE 0 720 0 0 VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 371539 69059 SH SOLE 0 69059 0 0 VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 9026 1678 SH DFND 0 1678 0 0 VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 881851 96167 SH SOLE 0 96167 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF Com 92203J407 18938 385 SH SOLE 0 385 0 0 VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 11333 97 SH SOLE 0 97 0 0 VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 11478 330 SH SOLE 0 330 0 0 VANGUARD FTSE EMERGING MARKET ETF Com 922042858 1387056 33207 SH SOLE 0 33207 0 0 VANGUARD FTSE EMERGING MARKET ETF Com 922042858 54552 1306 SH DFND 0 1306 0 0 VANGUARD SHORT-TERM TREASURY Com 92206C102 76943 1325 SH SOLE 0 1325 0 0 VANGUARD SHORT-TERM TREASURY Com 92206C102 3600 62 SH DFND 0 62 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 43680 565 SH SOLE 0 565 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 4484 58 SH DFND 0 58 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS Com 92206C664 2977 35 SH SOLE 0 35 0 0 VANGUARD INTERMEDIATE-TERM T Com 92206C706 25528 436 SH SOLE 0 436 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 38806 482 SH SOLE 0 482 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 11593 144 SH DFND 0 144 0 0 VENTAS INC Com 92276F100 78154 1795 SH SOLE 0 1795 0 0 VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM Com 922907803 93438 5940 SH SOLE 0 5940 0 0 VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 12850621 1202116 SH SOLE 0 1202116 0 0 VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 841264 78696 SH DFND 0 78696 0 0 VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 450715 41350 SH SOLE 0 41350 0 0 VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 1837408 134609 SH SOLE 0 134609 0 0 VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 83095 6088 SH DFND 0 6088 0 0 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 4004855 370477 SH SOLE 0 370477 0 0 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 118594 10971 SH DFND 0 10971 0 0 VANGAURD S&P 500 ETF Com 922908363 32688 68 SH SOLE 0 68 0 0 VANGUARD MID-CAP VALUE ETF Com 922908512 2650 17 SH SOLE 0 17 0 0 VANGUARD REAL ESTATE ETF Com 922908553 441394 5104 SH SOLE 0 5104 0 0 VANGUARD REAL ESTATE ETF Com 922908553 1124 13 SH DFND 0 13 0 0 VANGUARD SMALL-CAP GROWTH ETF Com 922908595 27636 106 SH SOLE 0 106 0 0 VANGUARD SMALL-CAP VALUE ETF Com 922908611 36457 190 SH SOLE 0 190 0 0 VANGUARD MID-CAP ETF Com 922908629 59966 240 SH SOLE 0 240 0 0 VANGUARD LARGE-CAP ETF Com 922908637 105494 440 SH SOLE 0 440 0 0 VANGUARD EXTENDED MARKET ETF Com 922908652 45921 262 SH SOLE 0 262 0 0 VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710 4629085 9548 SH SOLE 0 9548 0 0 VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 2568317 20287 SH SOLE 0 20287 0 0 VANGUARD GROWTH ETF Com 922908736 3027239 8795 SH SOLE 0 8795 0 0 VANGUARD GROWTH ETF Com 922908736 51630 150 SH DFND 0 150 0 0 VANGUARD VALUE ETF Com 922908744 73287 450 SH SOLE 0 450 0 0 VANGUARD SMALL-CAP ETF Com 922908751 285738 1250 SH SOLE 0 1250 0 0 VANGUARD TOTAL STOCK MARKET ETF Com 922908769 89406 344 SH SOLE 0 344 0 0 VERALTO CORP Com 92338C103 54083 610 SH SOLE 0 610 0 0 VERIZON COMMUNICATIONS Com 92343V104 6069682 144654 SH SOLE 0 144654 0 0 VERIZON COMMUNICATIONS Com 92343V104 66926 1595 SH DFND 0 1595 0 0 VERTEX PHARMACEUTICALS INC Com 92532F100 5852 14 SH SOLE 0 14 0 0 VIATRIS INC Com 92556V106 8358 700 SH SOLE 0 700 0 0 VICI PROPERTIES INC Com 925652109 4544822 152562 SH SOLE 0 152562 0 0 VICI PROPERTIES INC Com 925652109 56124 1884 SH DFND 0 1884 0 0 VICTORYSHARES US SMALL CAP H Com 92647N873 7061 126 SH SOLE 0 126 0 0 VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654 5061945 601896 SH SOLE 0 601896 0 0 VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654 153459 18247 SH DFND 0 18247 0 0 VIRGIN GALACTIC HOLDINGS INC Com 92766K106 9 6 SH SOLE 0 6 0 0 VISA INC Com 92826C839 9886967 35427 SH SOLE 0 35427 0 0 VISA INC Com 92826C839 377037 1351 SH DFND 0 1351 0 0 VISION ENERGY CORP Com 92837Y309 5 489 SH SOLE 0 489 0 0 VISTEON CORP Com 92839U206 106084 902 SH SOLE 0 902 0 0 VISTRA CORP Com 92840M102 273307 3924 SH SOLE 0 3924 0 0 VODAFONE GROUP PLC Com 92857W308 9087 1021 SH SOLE 0 1021 0 0 VONTIER CORPORATION Com 928881101 3629 80 SH SOLE 0 80 0 0 VOYA FINANCIAL INC Com 929089100 125368 1696 SH SOLE 0 1696 0 0 WP CAREY INC Com 92936U109 171408 3037 SH SOLE 0 3037 0 0 WPP PLC SPONSORED ADR Com 92937A102 2797 59 SH SOLE 0 59 0 0 WEC ENERGY GROUP INC Com 92939U106 4917592 59883 SH SOLE 0 59883 0 0 WEC ENERGY GROUP INC Com 92939U106 55595 677 SH DFND 0 677 0 0 WK KELLOGG CO Com 92942W107 301 16 SH SOLE 0 16 0 0 WAL-MART, INC. Com 931142103 10223545 169911 SH SOLE 0 169911 0 0 WAL-MART, INC. Com 931142103 370467 6157 SH DFND 0 6157 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 4533 209 SH SOLE 0 209 0 0 WARNER BROS DISCOVERY INC Com 934423104 2610 299 SH SOLE 0 299 0 0 WASTE CONNECTIONS INC Com 94106B101 77405 450 SH SOLE 0 450 0 0 WASTE MANAGEMENT INC (NEW) Com 94106L109 11047778 51831 SH SOLE 0 51831 0 0 WASTE MANAGEMENT INC (NEW) Com 94106L109 377915 1773 SH DFND 0 1773 0 0 WELLS FARGO & CO NEW Com 949746101 4753 82 SH SOLE 0 82 0 0 WELLTOWER INC Com 95040Q104 178751 1913 SH SOLE 0 1913 0 0 WENDY'S INTERNATIONAL INC Com 95058W100 26696 1417 SH SOLE 0 1417 0 0 WEYERHAEUSER CO Com 962166104 18673 520 SH SOLE 0 520 0 0 WILLIAMS COS INC Com 969457100 5183 133 SH SOLE 0 133 0 0 WISDOMTREE US EFFICIENT CORE Com 97717Y790 20777 492 SH SOLE 0 492 0 0 WOLTERS KLUWER NV-SPONS ADR Com 977874205 1568 10 SH SOLE 0 10 0 0 XPO INC Com 983793100 32826 269 SH SOLE 0 269 0 0 XCEL ENERGY, INC. Com 98389B100 135289 2517 SH SOLE 0 2517 0 0 YUM! BRANDS INC. Com 988498101 44368 320 SH SOLE 0 320 0 0 ZOETIS INC Com 98978V103 8364727 49434 SH SOLE 0 49434 0 0 ZOETIS INC Com 98978V103 334697 1978 SH DFND 0 1978 0 0 ZURICH INSURANCE GROUP AG-ADR Com 989825104 1620 30 SH SOLE 0 30 0 0 AON PLC COM Com G0403H108 9865764 29563 SH SOLE 0 29563 0 0 AON PLC COM Com G0403H108 368761 1105 SH DFND 0 1105 0 0 ACCENTURE PLC Com G1151C101 9658634 27866 SH SOLE 0 27866 0 0 ACCENTURE PLC Com G1151C101 362554 1046 SH DFND 0 1046 0 0 EATON CORP PLC Com G29183103 379281 1213 SH SOLE 0 1213 0 0 ICON PLC COM Com G4705A100 1304158 3882 SH SOLE 0 3882 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 6009 92 SH SOLE 0 92 0 0 LINDE PLC Com G54950103 7696568 16576 SH SOLE 0 16576 0 0 LINDE PLC Com G54950103 291593 628 SH DFND 0 628 0 0 MEDTRONIC PLC Com G5960L103 59611 684 SH SOLE 0 684 0 0 NOBLE CORP PLC WRT Com G65431143 1 2 SH SOLE 0 2 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104 2114 101 SH SOLE 0 101 0 0 TECHNIPFMC PLC Com G87110105 1155 46 SH SOLE 0 46 0 0 TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103 29720 99 SH SOLE 0 99 0 0 VALARIS LTD Com G9460G119 13 1 SH SOLE 0 1 0 0 ALCON INC Com H01301128 9495 114 SH SOLE 0 114 0 0 CHUBB LTD Com H1467J104 2073 8 SH SOLE 0 8 0 0 GARMIN LTD Com H2906T109 3275 22 SH SOLE 0 22 0 0 TE CONNECTIVITY LTD Com H84989104 2614 18 SH SOLE 0 18 0 0 INMODE LTD Com M5425M103 23879 1105 SH SOLE 0 1105 0 0 ASML HOLDINGS NV NY REG SHS 2012 Com N07059210 1391654 1434 SH SOLE 0 1434 0 0 LYONDELLBASELL INDUSTRIES NV Com N53745100 6239 61 SH SOLE 0 61 0 0 NXP SEMICONDUCTORS NV Com N6596X109 6980672 28174 SH SOLE 0 28174 0 0 NXP SEMICONDUCTORS NV Com N6596X109 274281 1107 SH DFND 0 1107 0 0 GRUPO GIGANTE SAB-SER Com P4952L205 1370 1000 SH SOLE 0 1000 0 0 WESTPAC BANKING CORPORATION Com Q97417101 495904 29128 SH SOLE 0 29128 0 0 FLEX LTD. Com Y2573F102 24319 850 SH SOLE 0 850 0 0