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