The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102 25 458 SH   SOLE 0 458 0 0
KTRS-AM LLC Com 001086998 1 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999 252 1 SH   SOLE 0 1 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872 358 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651 7 273 SH   SOLE 0 273 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 4,216 120,007 SH   SOLE 0 120,007 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 372 10,597 SH   DFND 0 10,597 0 0
INVESCO DEVELOPING MARKETS FD Y Com 00143W875 83 2,375 SH   SOLE 0 2,375 0 0
AT&T INC. Com 00206R102 407 19,416 SH   SOLE 0 19,416 0 0
ABBOTT LABORATORIES Com 002824100 133 1,220 SH   SOLE 0 1,220 0 0
ABBVIE INC Com 00287Y109 179 1,171 SH   SOLE 0 1,171 0 0
ACTIVISION BLIZZARD INC Com 00507V109 2 29 SH   SOLE 0 29 0 0
ADOBE INC Com 00724F101 6,184 16,894 SH   SOLE 0 16,894 0 0
ADOBE INC Com 00724F101 231 631 SH   DFND 0 631 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 24,460 1,762,249 SH   SOLE 0 1,761,311 0 938
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 371 26,725 SH   DFND 0 24,484 2,241 0
ADVANCED MICRO DEVICES INC. Com 007903107 5 67 SH   SOLE 0 67 0 0
AGILITI, INC Com 00848J104 20 960 SH   SOLE 0 960 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 530 16,773 SH   SOLE 0 16,773 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 6,449 26,818 SH   SOLE 0 26,818 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 106 439 SH   DFND 0 439 0 0
ALAMO GROUP INC Com 011311107 233 2,000 SH   SOLE 0 2,000 0 0
ALBEMARLE CORPORATION Com 012653101 4,757 22,762 SH   SOLE 0 22,762 0 0
ALBEMARLE CORPORATION Com 012653101 137 654 SH   DFND 0 654 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109 70 482 SH   SOLE 0 482 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 1 13 SH   SOLE 0 13 0 0
ALLSTATE CORP. Com 020002101 72 569 SH   SOLE 0 569 0 0
ALPHABET INC CL C Com 02079K107 987 451 SH   SOLE 0 451 0 0
ALPHABET INC CL A Com 02079K305 9,157 4,202 SH   SOLE 0 4,202 0 0
ALPHABET INC CL A Com 02079K305 312 143 SH   DFND 0 143 0 0
ALTRIA GROUP INC. Com 02209S103 4,140 99,105 SH   SOLE 0 99,105 0 0
ALTRIA GROUP INC. Com 02209S103 82 1,964 SH   DFND 0 1,964 0 0
AMAZON.COM INC. Com 023135106 6,466 60,881 SH   SOLE 0 60,881 0 0
AMAZON.COM INC. Com 023135106 217 2,045 SH   DFND 0 2,045 0 0
AMERICAN FUNDS-AMCAP FUND A Com 023375108 27 895 SH   SOLE 0 895 0 0
AMEREN CORP Com 023608102 91 1,009 SH   SOLE 0 1,009 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501 144 4,774 SH   SOLE 0 4,774 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 39 3,817 SH   SOLE 0 3,817 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 5,878 61,271 SH   SOLE 0 61,271 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 101 1,057 SH   DFND 0 1,057 0 0
AMERICAN EXPRESS CO. Com 025816109 191 1,375 SH   SOLE 0 1,375 0 0
AMERICAN EXPRESS CO. Com 025816109 10 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 50 5,376 SH   SOLE 0 5,376 0 0
AMERICAN HIGH-INCOME TRUST CL A Com 026547109 101 11,167 SH   SOLE 0 11,167 0 0
AMERICAN HOMES 4 RENT Com 02665T306 4 108 SH   SOLE 0 108 0 0
AMERICAN MUTUAL FUND CLASS A Com 027681105 251 5,194 SH   SOLE 0 5,194 0 0
AMERICAN TOWER CORP Com 03027X100 397 1,553 SH   SOLE 0 1,553 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 49 205 SH   SOLE 0 205 0 0
AMGEN, INC Com 031162100 6,870 28,238 SH   SOLE 0 28,238 0 0
AMGEN, INC Com 031162100 111 457 SH   DFND 0 457 0 0
AMPHENOL CORP - CLASS A Com 032095101 7,732 120,099 SH   SOLE 0 120,099 0 0
AMPHENOL CORP - CLASS A Com 032095101 277 4,301 SH   DFND 0 4,301 0 0
ANALOG DEVICES INC Com 032654105 144 987 SH   SOLE 0 987 0 0
ELEVANCE HEALTH, INC Com 036752103 31 65 SH   SOLE 0 65 0 0
APA CORPORATION Com 03743Q108 48 1,385 SH   SOLE 0 1,385 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106 5,991 123,572 SH   SOLE 0 123,572 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106 234 4,820 SH   DFND 0 4,820 0 0
APPLE INC. Com 037833100 16,481 120,542 SH   SOLE 0 120,542 0 0
APPLE INC. Com 037833100 334 2,441 SH   DFND 0 2,441 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 39,723 2,676,767 SH   SOLE 0 2,675,034 0 1,733
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 981 66,128 SH   DFND 0 64,593 1,535 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881 29 804 SH   SOLE 0 804 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 7,073 107,050 SH   SOLE 0 107,050 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 114 1,726 SH   DFND 0 1,726 0 0
ATMOS ENERGY CORPORATION Com 049560105 166 1,480 SH   SOLE 0 1,480 0 0
AUTOMATIC DATA PROCESSING Com 053015103 737 3,510 SH   SOLE 0 3,510 0 0
AUTOZONE INC Com 053332102 6 3 SH   SOLE 0 3 0 0
AVALONBAY COMMUNITIES INC Com 053484101 131 673 SH   SOLE 0 673 0 0
AVIVA PLC Com 05382A302 1 145 SH   SOLE 0 145 0 0
BCE INC Com 05534B760 5,239 106,537 SH   SOLE 0 106,537 0 0
BCE INC Com 05534B760 98 1,989 SH   DFND 0 1,989 0 0
BP PLC SPONS ADR Com 055622104 7 242 SH   SOLE 0 242 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 12,207 756,312 SH   SOLE 0 755,286 0 1,026
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 97 6,010 SH   DFND 0 4,650 1,359 0
BROADWAY BANCSHARES INC Com 056865995 4,115 14,440 SH   SOLE 0 14,440 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 104 3,326 SH   SOLE 0 3,326 0 0
BANK OF MONTREAL Com 063671101 4 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 5,593 134,100 SH   SOLE 0 134,100 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 77 1,854 SH   DFND 0 1,854 0 0
BARRICK GOLD CORP Com 067901108 6 333 SH   SOLE 0 333 0 0
BAXTER INTERNATIONAL INC. Com 071813109 35 547 SH   SOLE 0 547 0 0
BECTON DICKINSON & CO Com 075887109 7 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC CL A Com 084670108 409 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 1,356 4,967 SH   SOLE 0 4,967 0 0
BLACKROCK INC Com 09247X101 12,698 20,850 SH   SOLE 0 20,850 0 0
BLACKROCK INC Com 09247X101 322 529 SH   DFND 0 529 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 15,745 1,619,893 SH   SOLE 0 1,618,138 0 1,755
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 390 40,130 SH   DFND 0 37,710 2,421 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 9,524 943,950 SH   SOLE 0 943,950 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 17 1,702 SH   DFND 0 1,702 0 0
BOEING COMPANY Com 097023105 68 500 SH   SOLE 0 500 0 0
AMERICAN FUNDS-BOND FUND OF AMERICA CL A Com 097873103 319 26,928 SH   SOLE 0 26,928 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 1 24 SH   SOLE 0 24 0 0
BRISTOL MYERS SQUIBB Com 110122108 7,509 97,515 SH   SOLE 0 97,515 0 0
BRISTOL MYERS SQUIBB Com 110122108 118 1,537 SH   DFND 0 1,537 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 1 32 SH   SOLE 0 32 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 14 100 SH   SOLE 0 100 0 0
BROADCOM INC Com 11135F101 15,066 31,013 SH   SOLE 0 31,013 0 0
BROADCOM INC Com 11135F101 402 827 SH   DFND 0 827 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 49,786 224,798 SH   SOLE 0 18,545 0 206,253
BROADWAY BANCSHARES INC TEX COM Com 11143412A 44,327 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,351 6,102 SH   SOLE 0 0 0 6,102
BURKE HERBERT BANK TRUST Com 121331102 36 18 SH   SOLE 0 18 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 25 290 SH   SOLE 0 290 0 0
CIGNA CORPORATION Com 125523100 6,872 26,077 SH   SOLE 0 26,077 0 0
CIGNA CORPORATION Com 125523100 118 448 SH   DFND 0 448 0 0
CME GROUP INC Com 12572Q105 35 172 SH   SOLE 0 172 0 0
CSX CORP. Com 126408103 1,287 44,280 SH   SOLE 0 44,280 0 0
CVS HEALTH CORPORATION Com 126650100 65 703 SH   SOLE 0 703 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 9,190 681,214 SH   SOLE 0 681,214 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 121 8,940 SH   DFND 0 8,940 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 5,803 367,260 SH   SOLE 0 367,260 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 420 26,573 SH   DFND 0 26,573 0 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808 231 11,313 SH   SOLE 0 11,313 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 14 136 SH   SOLE 0 136 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME A Com 140543109 285 5,735 SH   SOLE 0 5,735 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 452 9,121 SH   SOLE 0 9,121 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300 1 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 26 732 SH   SOLE 0 732 0 0
CATERPILLAR INC. Com 149123101 55 308 SH   SOLE 0 308 0 0
CENTERPOINT ENERGY INC. Com 15189T107 15 500 SH   SOLE 0 500 0 0
CENTURY COMMUNITIES INC Com 156504300 17 375 SH   SOLE 0 375 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 3 7 SH   SOLE 0 7 0 0
CHEVRON CORPORATION Com 166764100 11,343 78,346 SH   SOLE 0 78,346 0 0
CHEVRON CORPORATION Com 166764100 277 1,913 SH   DFND 0 1,913 0 0
CISCO SYSTEMS INC Com 17275R102 6,700 157,141 SH   SOLE 0 157,141 0 0
CISCO SYSTEMS INC Com 17275R102 80 1,874 SH   DFND 0 1,874 0 0
CITIGROUP INC Com 172967424 1 22 SH   SOLE 0 22 0 0
CLEVELAND-CLIFFS INC Com 185899101 38 2,500 SH   SOLE 0 2,500 0 0
CLOROX COMPANY Com 189054109 278 1,969 SH   SOLE 0 1,969 0 0
COCA COLA CO. Com 191216100 7,803 124,037 SH   SOLE 0 124,037 0 0
COCA COLA CO. Com 191216100 134 2,137 SH   DFND 0 2,137 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 5,462 115,187 SH   SOLE 0 115,038 0 149
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 175 3,681 SH   DFND 0 3,537 144 0
COLGATE-PALMOLIVE COMPANY Com 194162103 414 5,171 SH   SOLE 0 5,171 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 13 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 6,536 166,558 SH   SOLE 0 166,558 0 0
COMCAST CORP. CLASS A Com 20030N101 235 5,984 SH   DFND 0 5,984 0 0
CONOCOPHILLIPS Com 20825C104 86 962 SH   SOLE 0 962 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 18 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109 1 13 SH   SOLE 0 13 0 0
CORNING INCORPORATED Com 219350105 5,045 160,097 SH   SOLE 0 160,097 0 0
CORNING INCORPORATED Com 219350105 58 1,826 SH   DFND 0 1,826 0 0
CORTEVA INC Com 22052L104 40 741 SH   SOLE 0 741 0 0
CORTEVA INC Com 22052L104 3 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105 8,974 18,723 SH   SOLE 0 18,723 0 0
COSTCO WHOLESALE CORP. Com 22160K105 335 698 SH   DFND 0 698 0 0
CRANE HOLDINGS, CO Com 224441105 33 380 SH   SOLE 0 380 0 0
CROWN CASTLE INTL CORP Com 22822V101 13,645 81,038 SH   SOLE 0 81,038 0 0
CROWN CASTLE INTL CORP Com 22822V101 390 2,319 SH   DFND 0 2,319 0 0
CULLEN FROST BANKERS INC Com 229899109 163 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 6,011 31,059 SH   SOLE 0 31,059 0 0
CUMMINS INC Com 231021106 94 488 SH   DFND 0 488 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 60 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 79 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 61 2,756 SH   SOLE 0 2,756 0 0
DTE ENERGY COMPANY Com 233331107 20 154 SH   SOLE 0 154 0 0
DT MIDSTREAM, INC. Com 23345M107 1 29 SH   SOLE 0 29 0 0
DANAHER CORP DEL COM Com 235851102 353 1,392 SH   SOLE 0 1,392 0 0
DEERE & COMPANY Com 244199105 2 8 SH   SOLE 0 8 0 0
DELTA AIR LINES INC Com 247361702 6 211 SH   SOLE 0 211 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 29 168 SH   SOLE 0 168 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110 0 87 SH   SOLE 0 87 0 0
DIAMONDBACK ENERGY INC Com 25278X109 4,565 37,683 SH   SOLE 0 37,683 0 0
DIAMONDBACK ENERGY INC Com 25278X109 163 1,345 SH   DFND 0 1,345 0 0
ESC DIAMOND OFFSHORE D ESCROW Com 252ESC017 0 1,580 SH   SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 6,680 51,455 SH   SOLE 0 51,455 0 0
DIGITAL REALTY TRUST INC Com 253868103 242 1,865 SH   DFND 0 1,865 0 0
WALT DISNEY COMPANY Com 254687106 5,517 58,445 SH   SOLE 0 58,445 0 0
WALT DISNEY COMPANY Com 254687106 194 2,060 SH   DFND 0 2,060 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103 17 402 SH   SOLE 0 402 0 0
DODGE COX INCOME FUND Com 256210105 63 4,997 SH   SOLE 0 4,997 0 0
DODGE COX STOCK FUND Com 256219106 1,132 5,286 SH   SOLE 0 5,286 0 0
DOLLAR GENERAL CORP Com 256677105 5 19 SH   SOLE 0 19 0 0
DOMINION ENERGY INC Com 25746U109 6,390 80,067 SH   SOLE 0 80,067 0 0
DOMINION ENERGY INC Com 25746U109 101 1,267 SH   DFND 0 1,267 0 0
DOVER CORPORATION Com 260003108 16 136 SH   SOLE 0 136 0 0
DOW INC Com 260557103 76 1,473 SH   SOLE 0 1,473 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 55 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 218 2,031 SH   SOLE 0 2,031 0 0
DUPONT DE NEMOURS INC Com 26614N102 85 1,537 SH   SOLE 0 1,537 0 0
DUPONT DE NEMOURS INC Com 26614N102 3 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101 7 63 SH   SOLE 0 63 0 0
EATON VANCE TAX -ADV DVD INC Com 27828G107 194 8,117 SH   SOLE 0 8,117 0 0
EBAY INC. Com 278642103 13 300 SH   SOLE 0 300 0 0
ECOLAB INC Com 278865100 96 622 SH   SOLE 0 622 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 8 87 SH   SOLE 0 87 0 0
ELECTRONIC ARTS INC Com 285512109 11 90 SH   SOLE 0 90 0 0
EMBECTA CORP Com 29082K105 0 5 SH   SOLE 0 5 0 0
EMERSON ELECTRIC COMPANY Com 291011104 6,427 80,800 SH   SOLE 0 80,800 0 0
EMERSON ELECTRIC COMPANY Com 291011104 97 1,216 SH   DFND 0 1,216 0 0
ENBRIDGE INC Com 29250N105 3,930 93,006 SH   SOLE 0 93,006 0 0
ENBRIDGE INC Com 29250N105 82 1,936 SH   DFND 0 1,936 0 0
ENLINK MIDSTREAM, LLC Com 29336T100 17 2,000 SH   SOLE 0 2,000 0 0
ENTERGY CORPORATION NEW Com 29364G103 62 550 SH   SOLE 0 550 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 20 808 SH   SOLE 0 808 0 0
EQUINIX INC Com 29444U700 288 438 SH   SOLE 0 438 0 0
EQUITY RESIDENTIAL Com 29476L107 133 1,837 SH   SOLE 0 1,837 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 44 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 5,706 118,220 SH   SOLE 0 118,220 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 6 130 SH   DFND 0 130 0 0
EVERGY INC Com 30034W106 33 499 SH   SOLE 0 499 0 0
EXACT SCIENCES CORP Com 30063P105 2 45 SH   SOLE 0 45 0 0
EXELON CORPORATION Com 30161N101 2 39 SH   SOLE 0 39 0 0
EXXON MOBIL CORPORATION Com 30231G102 6,310 73,677 SH   SOLE 0 73,677 0 0
EXXON MOBIL CORPORATION Com 30231G102 287 3,351 SH   DFND 0 3,351 0 0
META PLATFORMS INC. Com 30303M102 4,836 29,990 SH   SOLE 0 29,990 0 0
META PLATFORMS INC. Com 30303M102 190 1,178 SH   DFND 0 1,178 0 0
FACTSET RESEARCH SYSTEM Com 303075105 26 67 SH   SOLE 0 67 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 194 55,079 SH   SOLE 0 55,079 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 195 23,437 SH   SOLE 0 23,437 0 0
FEDEX CORPORATION Com 31428X106 109 481 SH   SOLE 0 481 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 456 4,523 SH   SOLE 0 4,523 0 0
FIDELITY CONTRA FUND Com 316071109 262 19,729 SH   SOLE 0 19,729 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 201 8,260 SH   SOLE 0 8,260 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 28 303 SH   SOLE 0 303 0 0
FIDELITY PURITAN FUND Com 316345107 113 5,052 SH   SOLE 0 5,052 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 243 5,215 SH   SOLE 0 5,215 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 3,640 303,368 SH   SOLE 0 303,368 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 164 13,656 SH   DFND 0 13,656 0 0
FIDELITY NEW MARKETS INCOME FUND CL Z Com 31641Q755 9 799 SH   SOLE 0 799 0 0
FIFTH THIRD BANCORP Com 316773100 9 280 SH   SOLE 0 280 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 126 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500 64 1,225 SH   SOLE 0 1,225 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 896 34,803 SH   SOLE 0 34,803 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 23 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 6,240 123,289 SH   SOLE 0 123,289 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 600 11,859 SH   DFND 0 11,859 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107 13 189 SH   SOLE 0 189 0 0
FIRSTENERGY CORP Com 337932107 58 1,512 SH   SOLE 0 1,512 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 3 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 3 280 SH   SOLE 0 280 0 0
FORTINET INC Com 34959E109 5 95 SH   SOLE 0 95 0 0
FORTIVE CORP Com 34959J108 11 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 60 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107 13 776 SH   SOLE 0 776 0 0
FROST CREDIT FUND CL I Com 359246824 44 4,865 SH   SOLE 0 4,865 0 0
AMERICAN FUNDS-FUNDAMENTAL INVEST FD A Com 360802102 28 472 SH   SOLE 0 472 0 0
GABELLI UTILITY TRUST Com 36240A101 83 12,159 SH   SOLE 0 12,159 0 0
GATEWAY FUND Com 367829884 8,899 250,955 SH   SOLE 0 250,955 0 0
GATEWAY FUND Com 367829884 473 13,346 SH   DFND 0 13,346 0 0
GENERAL DYNAMICS CORP Com 369550108 104 471 SH   SOLE 0 471 0 0
GENERAL ELECTRIC CO Com 369604301 23 360 SH   SOLE 0 360 0 0
GENERAL MILLS INC Com 370334104 52 686 SH   SOLE 0 686 0 0
GENUINE PARTS CO. Com 372460105 6,462 48,587 SH   SOLE 0 48,587 0 0
GENUINE PARTS CO. Com 372460105 111 833 SH   DFND 0 833 0 0
GILEAD SCIENCES INC Com 375558103 14 221 SH   SOLE 0 221 0 0
GLACIER BANCORP INC Com 37637Q105 187 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102 6 51 SH   SOLE 0 51 0 0
GLOBAL X US PREFERRED ETF Com 37954Y657 207 9,774 SH   SOLE 0 9,774 0 0
MFC GLOBAL X US INFRASTRUCTURE DEVL ETF Com 37954Y673 39 1,729 SH   SOLE 0 1,729 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 18 392 SH   SOLE 0 392 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 82 276 SH   SOLE 0 276 0 0
GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF Com 381430438 5 98 SH   SOLE 0 98 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
HP INC Com 40434L105 18 563 SH   SOLE 0 563 0 0
JOHN HANCOCK T/A DVD INCOME Com 41013V100 115 5,000 SH   SOLE 0 5,000 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 42,366 1,858,139 SH   SOLE 0 1,856,198 0 1,941
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 1,583 69,413 SH   DFND 0 68,070 1,344 0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO Com 412295305 40 908 SH   SOLE 0 908 0 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 288 12,616 SH   SOLE 0 12,616 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 6,139 419,889 SH   SOLE 0 419,889 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 497 34,001 SH   DFND 0 34,001 0 0
HASBRO, INC. Com 418056107 5,087 62,132 SH   SOLE 0 62,132 0 0
HASBRO, INC. Com 418056107 83 1,018 SH   DFND 0 1,018 0 0
HEALTHCARE REALTY TRUST INC Com 421946104 57 2,083 SH   SOLE 0 2,083 0 0
HEALTHPEAK PROPERTIES INC Com 42250P103 116 4,464 SH   SOLE 0 4,464 0 0
THE HERSHEY COMPANY Com 427866108 66 305 SH   SOLE 0 305 0 0
HOME DEPOT INC Com 437076102 11,818 43,090 SH   SOLE 0 43,090 0 0
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IAA INC Com 449253103 1 34 SH   SOLE 0 34 0 0
IDACORP INC Com 451107106 42 400 SH   SOLE 0 400 0 0
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INTEL CORPORATION Com 458140100 259 6,924 SH   SOLE 0 6,924 0 0
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IBM Com 459200101 293 2,072 SH   SOLE 0 2,072 0 0
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INTUIT COM Com 461202103 5,607 14,546 SH   SOLE 0 14,546 0 0
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IQVIA HOLDINGS INC Com 46266C105 6,843 31,537 SH   SOLE 0 31,537 0 0
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JPMORGAN CHASE & CO Com 46625H100 13,638 121,112 SH   SOLE 0 121,112 0 0
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JOHNSON & JOHNSON Com 478160104 16,718 94,181 SH   SOLE 0 94,181 0 0
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KKR & CO INC Com 48251W104 46 1,000 SH   SOLE 0 1,000 0 0
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KIMBERLY CLARK CORP Com 494368103 210 1,552 SH   SOLE 0 1,552 0 0
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ELI LILLY & CO Com 532457108 967 2,981 SH   SOLE 0 2,981 0 0
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LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 30 2,121 SH   SOLE 0 2,121 0 0
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MCDONALDS CORP. Com 580135101 14,841 60,114 SH   SOLE 0 60,114 0 0
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MERCK & CO INC Com 58933Y105 15,952 174,969 SH   SOLE 0 174,969 0 0
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METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 Pfd Stk 59156R504 7 300 SH   SOLE 0 300 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2 122 SH   SOLE 0 122 0 0
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MORGAN STANLEY Com 617446448 219 2,875 SH   SOLE 0 2,875 0 0
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NEXTIER, INC. Com 629082991 422 3,600 SH   SOLE 0 3,600 0 0
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NOKIA CORP ADR A Com 654902204 7 1,600 SH   SOLE 0 1,600 0 0
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PROLOGIS INC Com 74340W103 245 2,081 SH   SOLE 0 2,081 0 0
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UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 8 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109 100 664 SH   SOLE 0 664 0 0
SERVICE PROPERTIES TRUST Com 81761l102 11 2,010 SH   SOLE 0 2,010 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 16 72 SH   SOLE 0 72 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 89 942 SH   SOLE 0 942 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4 39 SH   SOLE 0 39 0 0
SOUTHERN CO. Com 842587107 200 2,805 SH   SOLE 0 2,805 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 2,164 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 208 5,754 SH   SOLE 0 5,754 0 0
STARBUCKS CORP Com 855244109 12,023 157,394 SH   SOLE 0 157,394 0 0
STARBUCKS CORP Com 855244109 317 4,151 SH   DFND 0 4,151 0 0
STATE STREET CORP Com 857477103 5 80 SH   SOLE 0 80 0 0
STERLING CAPITAL STRATTON SMALL CAP VALUE FD Com 85917K546 4 61 SH   SOLE 0 61 0 0
STRYKER CORP Com 863667101 5,752 28,915 SH   SOLE 0 28,915 0 0
STRYKER CORP Com 863667101 208 1,047 SH   DFND 0 1,047 0 0
SUN LIFE FINANCIAL INC Com 866796105 5,111 111,560 SH   SOLE 0 111,560 0 0
SUN LIFE FINANCIAL INC Com 866796105 91 1,993 SH   DFND 0 1,993 0 0
TAMALE BLANCA, INC Com 871139994 14 500 SH   SOLE 0 500 0 0
SYLVAMO CORPORATION Com 871332102 0 7 SH   SOLE 0 7 0 0
SYSCO CORPORATION Com 871829107 77 909 SH   SOLE 0 909 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 13 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND I Com 87234N765 14 2,265 SH   SOLE 0 2,265 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474 216 19,850 SH   SOLE 0 19,850 0 0
TJX COMPANIES INC Com 872540109 6,620 118,535 SH   SOLE 0 118,535 0 0
TJX COMPANIES INC Com 872540109 243 4,345 SH   DFND 0 4,345 0 0
T-MOBILE US INC Com 872590104 8,019 59,605 SH   SOLE 0 59,605 0 0
T-MOBILE US INC Com 872590104 269 2,001 SH   DFND 0 2,001 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 6 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106 4,989 35,328 SH   SOLE 0 35,328 0 0
TARGET CORP Com 87612E106 82 582 SH   DFND 0 582 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109 0 9 SH   SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 760 2,027 SH   SOLE 0 2,027 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 1 27 SH   SOLE 0 27 0 0
TESLA INC Com 88160R101 69 102 SH   SOLE 0 102 0 0
TEXAS INSTRUMENTS Com 882508104 7,503 48,829 SH   SOLE 0 48,829 0 0
TEXAS INSTRUMENTS Com 882508104 103 668 SH   DFND 0 668 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 10 125 SH   SOLE 0 125 0 0
TEXAS PACIFIC LAND CORP Com 88262P102 372 250 SH   SOLE 0 250 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 10,043 18,486 SH   SOLE 0 18,486 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 302 556 SH   DFND 0 556 0 0
3M CO Com 88579Y101 4,248 32,829 SH   SOLE 0 32,829 0 0
3M CO Com 88579Y101 62 477 SH   DFND 0 477 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109 65 1,240 SH   SOLE 0 1,240 0 0
TRACTOR SUPPLY COMPANY Com 892356106 63 327 SH   SOLE 0 327 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 14 84 SH   SOLE 0 84 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 5,326 112,287 SH   SOLE 0 112,287 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 83 1,756 SH   DFND 0 1,756 0 0
TYLER TECHNOLOGIES INC Com 902252105 23 70 SH   SOLE 0 70 0 0
US BANCORP DEL COM NEW Com 902973304 5,633 122,413 SH   SOLE 0 122,413 0 0
US BANCORP DEL COM NEW Com 902973304 79 1,712 SH   DFND 0 1,712 0 0
USAA INTERNATIONAL FUND Com 903287308 217 9,900 SH   SOLE 0 9,900 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 94 4,210 SH   SOLE 0 4,210 0 0
USAA GROWTH FUND Com 903288108 13 535 SH   SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 335 28,942 SH   SOLE 0 28,942 0 0
USAA AGGRESSIVE GROWTH FUND Com 903288405 37 991 SH   SOLE 0 991 0 0
USAA INCOME STOCK FUND Com 903288603 329 18,596 SH   SOLE 0 18,596 0 0
USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 1,938 39,631 SH   SOLE 0 39,631 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 443 36,559 SH   SOLE 0 36,559 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 100 9,916 SH   SOLE 0 9,916 0 0
ULTA BEAUTY INC Com 90384S303 12 30 SH   SOLE 0 30 0 0
UNILEVER PLC-SPONS ADR Com 904767704 4,795 104,634 SH   SOLE 0 104,634 0 0
UNILEVER PLC-SPONS ADR Com 904767704 88 1,924 SH   DFND 0 1,924 0 0
UNION PACIFIC CORPORATION Com 907818108 7,830 36,710 SH   SOLE 0 36,710 0 0
UNION PACIFIC CORPORATION Com 907818108 277 1,300 SH   DFND 0 1,300 0 0
UNITED PARCEL SERVICE Com 911312106 6,416 35,150 SH   SOLE 0 35,150 0 0
UNITED PARCEL SERVICE Com 911312106 99 540 SH   DFND 0 540 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 9,462 18,421 SH   SOLE 0 18,421 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 370 720 SH   DFND 0 720 0 0
VF CORPORATION Com 918204108 147 3,329 SH   SOLE 0 3,329 0 0
VALERO ENERGY NEW Com 91913Y100 859 8,078 SH   SOLE 0 8,078 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,316 9,173 SH   SOLE 0 9,173 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 6 43 SH   DFND 0 0 43 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1,911 22,664 SH   SOLE 0 22,664 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 414 4,908 SH   DFND 0 4,908 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 38 433 SH   SOLE 0 433 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 333 2,381 SH   SOLE 0 2,381 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 1,787 180,349 SH   SOLE 0 180,349 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 13 1,333 SH   DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 885 87,943 SH   SOLE 0 87,943 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 8 100 SH   SOLE 0 100 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106 19 724 SH   SOLE 0 724 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 25 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1,270 31,128 SH   SOLE 0 31,128 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 6 153 SH   DFND 0 153 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109 318 12,092 SH   SOLE 0 12,092 0 0
VANGUARD INTL HI DVD YLD Com 921946828 77 2,728 SH   SOLE 0 2,728 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 51 833 SH   SOLE 0 833 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 4 72 SH   DFND 0 72 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 36 720 SH   SOLE 0 720 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 6,951 1,365,659 SH   SOLE 0 1,365,659 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 141 27,668 SH   DFND 0 26,251 1,417 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 940 97,691 SH   SOLE 0 97,691 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 13 129 SH   SOLE 0 129 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 11 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 855 20,524 SH   SOLE 0 20,524 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 56 1,337 SH   DFND 0 1,337 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 92 283 SH   SOLE 0 283 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 536 7,035 SH   SOLE 0 7,035 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 42 553 SH   DFND 0 553 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 507 6,342 SH   SOLE 0 6,342 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 41 515 SH   DFND 0 515 0 0
VENTAS INC Com 92276F100 77 1,499 SH   SOLE 0 1,499 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 256 16,427 SH   SOLE 0 16,427 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 10,528 1,005,507 SH   SOLE 0 1,005,507 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 611 58,313 SH   DFND 0 58,313 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 218 20,419 SH   SOLE 0 20,419 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 2,865 213,677 SH   SOLE 0 213,677 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 159 11,846 SH   DFND 0 11,846 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 4,660 434,692 SH   SOLE 0 434,692 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 196 18,251 SH   DFND 0 18,251 0 0
VANGAURD S&P 500 ETF Com 922908363 9 25 SH   SOLE 0 25 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512 12 90 SH   SOLE 0 90 0 0
VANGUARD REAL ESTATE ETF Com 922908553 353 3,872 SH   SOLE 0 3,872 0 0
VANGUARD REAL ESTATE ETF Com 922908553 2 21 SH   DFND 0 21 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 18 92 SH   SOLE 0 92 0 0
VANGUARD SMALL-CAP VALUE ETF Com 922908611 14 94 SH   SOLE 0 94 0 0
VANGUARD MID-CAP ETF Com 922908629 143 724 SH   SOLE 0 724 0 0
VANGUARD LARGE-CAP ETF Com 922908637 76 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 39 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710 4,110 11,765 SH   SOLE 0 11,765 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 1,862 20,287 SH   SOLE 0 20,287 0 0
VANGUARD GROWTH ETF Com 922908736 975 4,375 SH   SOLE 0 4,375 0 0
VANGUARD GROWTH ETF Com 922908736 37 167 SH   DFND 0 167 0 0
VANGUARD VALUE ETF Com 922908744 66 501 SH   SOLE 0 501 0 0
VANGUARD SMALL-CAP ETF Com 922908751 22 125 SH   SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 113 599 SH   SOLE 0 599 0 0
VERIZON COMMUNICATIONS Com 92343V104 6,986 137,646 SH   SOLE 0 137,646 0 0
VERIZON COMMUNICATIONS Com 92343V104 100 1,977 SH   DFND 0 1,977 0 0
VIATRIS INC Com 92556V106 9 825 SH   SOLE 0 825 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654 2,576 274,887 SH   SOLE 0 274,887 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654 85 9,120 SH   DFND 0 9,120 0 0
VISA INC Com 92826C839 7,785 39,540 SH   SOLE 0 39,540 0 0
VISA INC Com 92826C839 292 1,481 SH   DFND 0 1,481 0 0
VMWARE INC Com 928563402 54 475 SH   SOLE 0 475 0 0
VODAFONE GROUP PLC Com 92857W308 6,592 423,089 SH   SOLE 0 423,089 0 0
VODAFONE GROUP PLC Com 92857W308 110 7,069 SH   DFND 0 7,069 0 0
VONTIER CORPORATION Com 928881101 2 80 SH   SOLE 0 80 0 0
VOYA INFRASTRUCTURE INDUSTRIALS & MATER Com 92912X101 10 1,000 SH   SOLE 0 1,000 0 0
VULCAN MATERIALS COMPANY Com 929160109 2 15 SH   SOLE 0 15 0 0
WP CAREY INC Com 92936U109 222 2,683 SH   SOLE 0 2,683 0 0
WEC ENERGY GROUP INC Com 92939U106 4,395 43,670 SH   SOLE 0 43,670 0 0
WEC ENERGY GROUP INC Com 92939U106 151 1,498 SH   DFND 0 1,498 0 0
WABTEC CORPORATION Com 929740108 1 11 SH   SOLE 0 11 0 0
WAL-MART, INC. Com 931142103 6,902 56,768 SH   SOLE 0 56,768 0 0
WAL-MART, INC. Com 931142103 245 2,015 SH   DFND 0 2,015 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 25 649 SH   SOLE 0 649 0 0
WARNER BROS DISCOVERY INC Com 934423104 11 807 SH   SOLE 0 807 0 0
AMERICAN FUNDS-WASHINGTON MUTUAL FD A Com 939330106 31 608 SH   SOLE 0 608 0 0
WASTE CONNECTIONS INC Com 94106B101 56 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 7,507 49,074 SH   SOLE 0 49,074 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 257 1,683 SH   DFND 0 1,683 0 0
WELLS FARGO & CO NEW Com 949746101 3 82 SH   SOLE 0 82 0 0
WELLTOWER INC Com 95040Q104 130 1,573 SH   SOLE 0 1,573 0 0
WENDY'S INTERNATIONAL INC Com 95058W100 27 1,417 SH   SOLE 0 1,417 0 0
WEYERHAEUSER CO Com 962166104 44 1,326 SH   SOLE 0 1,326 0 0
WILLIAMS COS INC Com 969457100 4 133 SH   SOLE 0 133 0 0
WISDOMTREE INTL S/C DVD FUND Com 97717W760 56 955 SH   SOLE 0 955 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 114 3,289 SH   SOLE 0 3,289 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790 66 1,969 SH   SOLE 0 1,969 0 0
XCEL ENERGY, INC. Com 98389B100 125 1,761 SH   SOLE 0 1,761 0 0
YUM! BRANDS INC. Com 988498101 45 400 SH   SOLE 0 400 0 0
YUM CHINA HOLDING INC Com 98850P109 10 201 SH   SOLE 0 201 0 0
ZIMVIE INC Com 98888T107 0 20 SH   SOLE 0 20 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 21 200 SH   SOLE 0 200 0 0
ZOETIS INC Com 98978V103 7,452 43,355 SH   SOLE 0 43,355 0 0
ZOETIS INC Com 98978V103 291 1,695 SH   DFND 0 1,695 0 0
ACCENTURE PLC Com G1151C101 7,636 27,502 SH   SOLE 0 27,502 0 0
ACCENTURE PLC Com G1151C101 294 1,058 SH   DFND 0 1,058 0 0
EATON CORP PLC Com G29183103 191 1,514 SH   SOLE 0 1,514 0 0
ICON PLC COM Com G4705A100 2 11 SH   SOLE 0 11 0 0
LINDE PLC Com G5494J103 4,391 15,272 SH   SOLE 0 15,272 0 0
LINDE PLC Com G5494J103 173 600 SH   DFND 0 600 0 0
MEDTRONIC PLC Com G5960L103 87 974 SH   SOLE 0 974 0 0
APTIV PLC Com G6095L109 14 152 SH   SOLE 0 152 0 0
NOBLE CORP WT EXP Com G6610J134 0 2 SH   SOLE 0 2 0 0
SEAGATE TECHNOLOGY PLC Com G7997R103 4,840 67,754 SH   SOLE 0 67,754 0 0
SEAGATE TECHNOLOGY PLC Com G7997R103 86 1,201 SH   DFND 0 1,201 0 0
TECHNIPFMC PLC Com G87110105 0 46 SH   SOLE 0 46 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103 16 122 SH   SOLE 0 122 0 0
ALCON INC Com H01301128 8 114 SH   SOLE 0 114 0 0
GARMIN LTD Com H2906T109 2 22 SH   SOLE 0 22 0 0
NXP SEMICONDUCTORS NV Com N6596X109 13 86 SH   SOLE 0 86 0 0
GRUPO GIGANTE SAB-SER Com P4952L205 1 1,000 SH   SOLE 0 1,000 0 0