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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR Com 000375204   6,305 207 SH   SOLE 0 207 0 0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995   2 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102   32,949 458 SH   SOLE 0 458 0 0
KTRS-AM LLC Com 001086998   1,554 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999   276,455 1 SH   SOLE 0 1 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872   352,534 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651   6,985 280 SH   SOLE 0 280 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   6,387,797 182,927 SH   SOLE 0 182,927 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   279,400 8,001 SH   DFND 0 8,001 0 0
INVESCO DEVELOPING MARKETS FD Y Com 00143W875   7,392 211 SH   SOLE 0 211 0 0
AT&T INC. Com 00206R102   548,747 29,807 SH   SOLE 0 29,807 0 0
ABBOTT LABORATORIES Com 002824100   103,752 945 SH   SOLE 0 945 0 0
ABBVIE INC Com 00287Y109   227,224 1,406 SH   SOLE 0 1,406 0 0
ACTIVISION BLIZZARD INC Com 00507V109   3,981 52 SH   SOLE 0 52 0 0
ADOBE INC Com 00724F101   6,408,541 19,043 SH   SOLE 0 19,043 0 0
ADOBE INC Com 00724F101   219,081 651 SH   DFND 0 651 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   20,478,542 1,621,421 SH   SOLE 0 1,620,483 0 938
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   363,641 28,792 SH   DFND 0 26,711 2,081 0
AGILITI, INC Com 00848J104   15,658 960 SH   SOLE 0 960 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621   81,959 2,481 SH   SOLE 0 2,481 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   8,380,665 27,187 SH   SOLE 0 27,187 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   98,335 319 SH   DFND 0 319 0 0
AIRBUS GROUP SE UNSP ADR Com 009279100   1,185 40 SH   SOLE 0 40 0 0
ALAMO GROUP INC Com 011311107   283,200 2,000 SH   SOLE 0 2,000 0 0
ALBEMARLE CORPORATION Com 012653101   4,641,888 21,405 SH   SOLE 0 21,405 0 0
ALBEMARLE CORPORATION Com 012653101   137,489 634 SH   DFND 0 634 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109   92,937 638 SH   SOLE 0 638 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102   1,145 13 SH   SOLE 0 13 0 0
ALLSTATE CORP. Com 020002101   31,866 235 SH   SOLE 0 235 0 0
ALPHABET INC CL C Com 02079K107   804,337 9,065 SH   SOLE 0 9,065 0 0
ALPHABET INC CL A Com 02079K305   7,851,588 88,990 SH   SOLE 0 88,990 0 0
ALPHABET INC CL A Com 02079K305   256,043 2,902 SH   DFND 0 2,902 0 0
ALTRIA GROUP INC. Com 02209S103   4,712,427 103,094 SH   SOLE 0 103,094 0 0
ALTRIA GROUP INC. Com 02209S103   59,149 1,294 SH   DFND 0 1,294 0 0
AMAZON.COM INC. Com 023135106   5,805,324 69,111 SH   SOLE 0 69,111 0 0
AMAZON.COM INC. Com 023135106   177,240 2,110 SH   DFND 0 2,110 0 0
AMEREN CORP Com 023608102   80,028 900 SH   SOLE 0 900 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501   135,993 4,424 SH   SOLE 0 4,424 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208   40,880 3,817 SH   SOLE 0 3,817 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   5,743,810 60,493 SH   SOLE 0 60,493 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   58,489 616 SH   DFND 0 616 0 0
AMERICAN EXPRESS CO. Com 025816109   203,156 1,375 SH   SOLE 0 1,375 0 0
AMERICAN EXPRESS CO. Com 025816109   10,343 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779   50,645 5,376 SH   SOLE 0 5,376 0 0
AMERICAN HOMES 4 RENT Com 02665T306   3,255 108 SH   SOLE 0 108 0 0
AMERICAN TOWER CORP Com 03027X100   368,425 1,739 SH   SOLE 0 1,739 0 0
AMERICAN WATER WORKS CO Com 030420103   3,796,020 24,905 SH   SOLE 0 24,905 0 0
AMERICAN WATER WORKS CO Com 030420103   140,226 920 SH   DFND 0 920 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106   63,831 205 SH   SOLE 0 205 0 0
AMETEK INC (NEW) Com 031100100   978 7 SH   SOLE 0 7 0 0
AMGEN, INC Com 031162100   7,114,655 27,089 SH   SOLE 0 27,089 0 0
AMGEN, INC Com 031162100   69,600 265 SH   DFND 0 265 0 0
AMPHENOL CORP - CLASS A Com 032095101   9,184,844 120,631 SH   SOLE 0 120,631 0 0
AMPHENOL CORP - CLASS A Com 032095101   326,793 4,292 SH   DFND 0 4,292 0 0
ANALOG DEVICES INC Com 032654105   163,702 998 SH   SOLE 0 998 0 0
ELEVANCE HEALTH, INC Com 036752103   52,836 103 SH   SOLE 0 103 0 0
APA CORPORATION Com 03743Q108   64,652 1,385 SH   SOLE 0 1,385 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   8,094,058 126,886 SH   SOLE 0 126,886 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   315,952 4,953 SH   DFND 0 4,953 0 0
APPLE INC. Com 037833100   15,360,065 118,218 SH   SOLE 0 118,218 0 0
APPLE INC. Com 037833100   320,537 2,467 SH   DFND 0 2,467 0 0
ARBITRAGE FUND-A Com 03875R866   16,548 1,359 SH   SOLE 0 1,359 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   41,945,900 2,678,538 SH   SOLE 0 2,676,805 0 1,733
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   996,003 63,602 SH   DFND 0 61,052 2,549 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881   30,943 804 SH   SOLE 0 804 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   6,965,636 102,738 SH   SOLE 0 102,738 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   61,223 903 SH   DFND 0 903 0 0
ATMOS ENERGY CORPORATION Com 049560105   155,777 1,390 SH   SOLE 0 1,390 0 0
AUTOMATIC DATA PROCESSING Com 053015103   723,746 3,030 SH   SOLE 0 3,030 0 0
AUTOZONE INC Com 053332102   7,399 3 SH   SOLE 0 3 0 0
AVALONBAY COMMUNITIES INC Com 053484101   127,924 792 SH   SOLE 0 792 0 0
AVIVA PLC Com 05382A302   1,545 145 SH   SOLE 0 145 0 0
AXA - SPONS ADR Com 054536107   1,585 57 SH   SOLE 0 57 0 0
BCE INC Com 05534B760   4,911,896 111,761 SH   SOLE 0 111,761 0 0
BCE INC Com 05534B760   49,224 1,120 SH   DFND 0 1,120 0 0
BP PLC SPONS ADR Com 055622104   23,159 663 SH   SOLE 0 663 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   10,847,215 744,490 SH   SOLE 0 743,587 0 902
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   96,213 6,603 SH   DFND 0 5,472 1,131 0
BANCO SANTANDER SA-SPON ADR Com 05964H105   708 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104   99,194 2,995 SH   SOLE 0 2,995 0 0
BANK OF MONTREAL Com 063671101   3,624 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   5,600,098 123,025 SH   SOLE 0 123,025 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   56,445 1,240 SH   DFND 0 1,240 0 0
BAXTER INTERNATIONAL INC. Com 071813109   27,881 547 SH   SOLE 0 547 0 0
BECTON DICKINSON & CO Com 075887109   254,300 1,000 SH   SOLE 0 1,000 0 0
BERKSHIRE HATHAWAY INC CL A Com 084670108   468,711 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702   1,494,149 4,837 SH   SOLE 0 4,837 0 0
BEST BUY COMPANY INC Com 086516101   7,058 88 SH   SOLE 0 88 0 0
BIOGEN INC Com 09062X103   19,661 71 SH   SOLE 0 71 0 0
BLACKROCK INC Com 09247X101   8,232,863 11,618 SH   SOLE 0 11,618 0 0
BLACKROCK INC Com 09247X101   300,459 424 SH   DFND 0 424 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   15,230,036 1,574,978 SH   SOLE 0 1,573,405 0 1,573
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   397,435 41,100 SH   DFND 0 39,050 2,049 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   8,270,681 856,178 SH   SOLE 0 856,178 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   16,457 1,704 SH   DFND 0 1,704 0 0
BLACKSTONE INC Com 09260D107   4,435,227 59,782 SH   SOLE 0 59,782 0 0
BLACKSTONE INC Com 09260D107   43,624 588 SH   DFND 0 588 0 0
BOEING COMPANY Com 097023105   181,537 953 SH   SOLE 0 953 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107   2,128 46 SH   SOLE 0 46 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103   1,230 24 SH   SOLE 0 24 0 0
BRISTOL MYERS SQUIBB Com 110122108   6,874,319 95,543 SH   SOLE 0 95,543 0 0
BRISTOL MYERS SQUIBB Com 110122108   62,453 868 SH   DFND 0 868 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   30,145 754 SH   SOLE 0 754 0 0
BROADCOM INC Com 11135F101   16,837,082 30,113 SH   SOLE 0 30,113 0 0
BROADCOM INC Com 11135F101   414,874 742 SH   DFND 0 742 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106   33,160,181 222,030 SH   SOLE 0 15,778 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A   29,892,403 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A   911,334 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MGMT-A Com 113004105   93 3 SH   SOLE 0 3 0 0
BURKE & HERBERT FINANCIAL SE Com 12135Y108   50,904 720 SH   SOLE 0 720 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100   24,708 290 SH   SOLE 0 290 0 0
CIGNA CORPORATION Com 125523100   8,030,688 24,237 SH   SOLE 0 24,237 0 0
CIGNA CORPORATION Com 125523100   79,853 241 SH   DFND 0 241 0 0
CME GROUP INC Com 12572Q105   29,764 177 SH   SOLE 0 177 0 0
CVS HEALTH CORPORATION Com 126650100   65,513 703 SH   SOLE 0 703 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   9,000,032 654,072 SH   SOLE 0 654,072 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   113,963 8,282 SH   DFND 0 8,282 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   2,464,594 156,881 SH   SOLE 0 156,881 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   116,769 7,433 SH   DFND 0 7,433 0 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808   252,256 12,116 SH   SOLE 0 12,116 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105   1,116 12 SH   SOLE 0 12 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117   123,634 2,398 SH   SOLE 0 2,398 0 0
CARDINAL HEALTH INC Com 14149Y108   1,153 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300   806 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104   30,195 732 SH   SOLE 0 732 0 0
CATERPILLAR INC. Com 149123101   28,747 120 SH   SOLE 0 120 0 0
CENTERPOINT ENERGY INC. Com 15189T107   14,995 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100   13,232,182 73,721 SH   SOLE 0 73,721 0 0
CHEVRON CORPORATION Com 166764100   242,312 1,350 SH   DFND 0 1,350 0 0
CISCO SYSTEMS INC Com 17275R102   6,926,856 145,400 SH   SOLE 0 145,400 0 0
CISCO SYSTEMS INC Com 17275R102   64,123 1,346 SH   DFND 0 1,346 0 0
CINTAS CORPORATION Com 172908105   468,782 1,038 SH   SOLE 0 1,038 0 0
CITIGROUP INC Com 172967424   995 22 SH   SOLE 0 22 0 0
CLEVELAND-CLIFFS INC Com 185899101   80,550 5,000 SH   SOLE 0 5,000 0 0
CLOROX COMPANY Com 189054109   288,378 2,055 SH   SOLE 0 2,055 0 0
COCA COLA CO. Com 191216100   7,860,224 123,569 SH   SOLE 0 123,569 0 0
COCA COLA CO. Com 191216100   76,078 1,196 SH   DFND 0 1,196 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   5,181,951 121,756 SH   SOLE 0 121,605 0 152
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   172,294 4,048 SH   DFND 0 3,870 178 0
COINBASE GLOBAL INC-CLASS A Com 19260Q107   12,387 350 SH   SOLE 0 350 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   394,423 5,006 SH   SOLE 0 5,006 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   13,000 165 SH   DFND 0 165 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109   23,230 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP. CLASS A Com 20030N101   12,104,201 346,131 SH   SOLE 0 346,131 0 0
COMCAST CORP. CLASS A Com 20030N101   287,698 8,227 SH   DFND 0 8,227 0 0
CONOCOPHILLIPS Com 20825C104   69,620 590 SH   SOLE 0 590 0 0
CONSOLIDATED EDISON INC Com 209115104   40,697 427 SH   SOLE 0 427 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108   18,077 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109   1,121 13 SH   SOLE 0 13 0 0
COPART INC Com 217204106   4,506 74 SH   SOLE 0 74 0 0
CORNING INCORPORATED Com 219350105   4,776,755 149,554 SH   SOLE 0 149,554 0 0
CORNING INCORPORATED Com 219350105   50,401 1,578 SH   DFND 0 1,578 0 0
CORTEVA INC Com 22052L104   8,288 141 SH   SOLE 0 141 0 0
CORTEVA INC Com 22052L104   3,057 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105   8,544,311 18,717 SH   SOLE 0 18,717 0 0
COSTCO WHOLESALE CORP. Com 22160K105   315,442 691 SH   DFND 0 691 0 0
CRANE HOLDINGS, CO Com 224441105   38,171 380 SH   SOLE 0 380 0 0
CROWN CASTLE INTL CORP Com 22822V101   11,581,621 85,385 SH   SOLE 0 85,385 0 0
CROWN CASTLE INTL CORP Com 22822V101   288,778 2,129 SH   DFND 0 2,129 0 0
CULLEN FROST BANKERS INC Com 229899109   201,219 1,505 SH   SOLE 0 1,505 0 0
CUMMINS INC Com 231021106   7,484,823 30,892 SH   SOLE 0 30,892 0 0
CUMMINS INC Com 231021106   84,317 348 SH   DFND 0 348 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200   55,468 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785   74,589 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868   114,437 4,948 SH   SOLE 0 4,948 0 0
DTE ENERGY COMPANY Com 233331107   11,165 95 SH   SOLE 0 95 0 0
DANAHER CORP DEL COM Com 235851102   351,682 1,325 SH   SOLE 0 1,325 0 0
DEERE & COMPANY Com 244199105   1,455,640 3,395 SH   SOLE 0 3,395 0 0
DELTA AIR LINES INC Com 247361702   6,933 211 SH   SOLE 0 211 0 0
DEUTSCHE BOERSE AG-UNSPN ADR Com 251542106   1,102 64 SH   SOLE 0 64 0 0
DEUTSCHE TELEKOM AG-SPON ADR Com 251566105   1,293 65 SH   SOLE 0 65 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202   1,727 46 SH   SOLE 0 46 0 0
DWS ENHANCED COMMODITY STRATEGY FUND Com 25159L836   6,975 1,151 SH   SOLE 0 1,151 0 0
DEVON ENERGY CORPORATION Com 25179M103   14,516 236 SH   SOLE 0 236 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205   31,005 174 SH   SOLE 0 174 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110   113 87 SH   SOLE 0 87 0 0
DIAMONDBACK ENERGY INC Com 25278X109   4,946,785 36,166 SH   SOLE 0 36,166 0 0
DIAMONDBACK ENERGY INC Com 25278X109   183,832 1,344 SH   DFND 0 1,344 0 0
DIGITAL REALTY TRUST INC Com 253868103   9,859,549 98,330 SH   SOLE 0 98,330 0 0
DIGITAL REALTY TRUST INC Com 253868103   241,149 2,405 SH   DFND 0 2,405 0 0
DIMENSIONAL US EQUITY ETF Com 25434V401   174,096 4,184 SH   SOLE 0 4,184 0 0
DIMENSIONAL US TARGET VALUE Com 25434V609   103,370 2,352 SH   SOLE 0 2,352 0 0
DIMENSIONAL US MARKETWIDE VA Com 25434V724   217,687 6,502 SH   SOLE 0 6,502 0 0
DIMENSIONAL WORLD EX US CORE Com 25434V880   267,235 12,372 SH   SOLE 0 12,372 0 0
WALT DISNEY COMPANY Com 254687106   5,616,444 64,646 SH   SOLE 0 64,646 0 0
WALT DISNEY COMPANY Com 254687106   187,226 2,155 SH   DFND 0 2,155 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   27,848,815 645,994 SH   SOLE 0 645,994 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   365,135 8,470 SH   DFND 0 7,825 645 0
DODGE COX INCOME FUND Com 256210105   60,917 4,997 SH   SOLE 0 4,997 0 0
DODGE COX STOCK FUND Com 256219106   1,151,537 5,338 SH   SOLE 0 5,338 0 0
DOLLAR GENERAL CORP Com 256677105   9,111 37 SH   SOLE 0 37 0 0
DOMINION ENERGY INC Com 25746U109   4,486,049 73,158 SH   SOLE 0 73,158 0 0
DOMINION ENERGY INC Com 25746U109   45,193 737 SH   DFND 0 737 0 0
DOVER CORPORATION Com 260003108   25,186 186 SH   SOLE 0 186 0 0
DOW INC Com 260557103   43,990 873 SH   SOLE 0 873 0 0
EIDP INC $3.5 PFD SERIES A Pfd Stk 263534208   43,575 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204   234,611 2,278 SH   SOLE 0 2,278 0 0
DUPONT DE NEMOURS INC Com 26614N102   64,306 937 SH   SOLE 0 937 0 0
DUPONT DE NEMOURS INC Com 26614N102   3,569 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101   16,449 127 SH   SOLE 0 127 0 0
EBAY INC. Com 278642103   12,441 300 SH   SOLE 0 300 0 0
ECOLAB INC Com 278865100   41,921 288 SH   SOLE 0 288 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108   7,013 94 SH   SOLE 0 94 0 0
ELECTRONIC ARTS INC Com 285512109   1,588 13 SH   SOLE 0 13 0 0
EMBECTA CORP Com 29082K105   5,058 200 SH   SOLE 0 200 0 0
EMERSON ELECTRIC COMPANY Com 291011104   7,968,273 82,951 SH   SOLE 0 82,951 0 0
EMERSON ELECTRIC COMPANY Com 291011104   86,646 902 SH   DFND 0 902 0 0
ENBRIDGE INC Com 29250N105   3,604,394 92,184 SH   SOLE 0 92,184 0 0
ENBRIDGE INC Com 29250N105   39,335 1,006 SH   DFND 0 1,006 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100   29,675 2,500 SH   SOLE 0 2,500 0 0
ENTERGY CORPORATION NEW Com 29364G103   76,500 680 SH   SOLE 0 680 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107   19,489 808 SH   SOLE 0 808 0 0
EQUINIX INC Com 29444U700   381,227 582 SH   SOLE 0 582 0 0
EQUITY RESIDENTIAL Com 29476L107   121,422 2,058 SH   SOLE 0 2,058 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102   46,250 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   3,543,710 72,203 SH   SOLE 0 72,203 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   34,376 700 SH   DFND 0 700 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100   6,068 124 SH   SOLE 0 124 0 0
EVERGY INC Com 30034W106   31,402 499 SH   SOLE 0 499 0 0
EXELON CORPORATION Com 30161N101   1,686 39 SH   SOLE 0 39 0 0
EXXON MOBIL CORPORATION Com 30231G102   7,698,499 69,796 SH   SOLE 0 69,796 0 0
EXXON MOBIL CORPORATION Com 30231G102   364,983 3,309 SH   DFND 0 3,309 0 0
META PLATFORMS INC. Com 30303M102   3,213,800 26,706 SH   SOLE 0 26,706 0 0
META PLATFORMS INC. Com 30303M102   109,028 906 SH   DFND 0 906 0 0
FACTSET RESEARCH SYSTEM Com 303075105   26,881 67 SH   SOLE 0 67 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362   250,537 71,993 SH   SOLE 0 71,993 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300   83,797 10,084 SH   SOLE 0 10,084 0 0
FEDEX CORPORATION Com 31428X106   57,329 331 SH   SOLE 0 331 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883   442,475 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL INDEX FD INST PRM Com 315911727   7,047 171 SH   SOLE 0 171 0 0
FIDELITY CONTRA FUND Com 316071109   185,089 15,309 SH   SOLE 0 15,309 0 0
FIDELITY EQUITY DVD INCOME Com 316145101   131,867 5,149 SH   SOLE 0 5,149 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104   162,313 7,211 SH   SOLE 0 7,211 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106   26,665 393 SH   SOLE 0 393 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305   211,741 4,584 SH   SOLE 0 4,584 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   3,556,516 320,696 SH   SOLE 0 320,696 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   157,956 14,243 SH   DFND 0 14,243 0 0
FIDELITY VALUE FUND Com 316464106   215,144 17,225 SH   SOLE 0 17,225 0 0
FIFTH THIRD BANCORP Com 316773100   10,991 335 SH   SOLE 0 335 0 0
FIRST SOLAR INC Com 336433107   14,979 100 SH   SOLE 0 100 0 0
FIRST TEXAS BANCORP, INC. Com 336995105   125,633 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500   64,273 1,362 SH   SOLE 0 1,362 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   860,512 32,241 SH   SOLE 0 32,241 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   23,968 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   11,460,508 228,707 SH   SOLE 0 228,707 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   607,884 12,131 SH   DFND 0 12,131 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107   16,426 189 SH   SOLE 0 189 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101   2,924 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860   43,682 3,756 SH   SOLE 0 3,756 0 0
FORTIVE CORP Com 34959J108   12,850 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   57,110 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107   13,058 776 SH   SOLE 0 776 0 0
GABELLI UTILITY TRUST Com 36240A101   91,314 12,159 SH   SOLE 0 12,159 0 0
GXO LOGISTICS INC Com 36262G101   1,878 44 SH   SOLE 0 44 0 0
GATEWAY FUND Com 367829884   9,241,616 260,034 SH   SOLE 0 260,034 0 0
GATEWAY FUND Com 367829884   476,514 13,408 SH   DFND 0 13,408 0 0
GENERAL DYNAMICS CORP Com 369550108   110,409 445 SH   SOLE 0 445 0 0
GENERAL ELECTRIC CO Com 369604301   10,222 122 SH   SOLE 0 122 0 0
GENERAL MILLS INC Com 370334104   48,885 583 SH   SOLE 0 583 0 0
GENUINE PARTS CO. Com 372460105   7,948,320 45,809 SH   SOLE 0 45,809 0 0
GENUINE PARTS CO. Com 372460105   81,897 472 SH   DFND 0 472 0 0
GILEAD SCIENCES INC Com 375558103   40,006 466 SH   SOLE 0 466 0 0
GLACIER BANCORP INC Com 37637Q105   195,209 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102   5,065 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889   18,236 392 SH   SOLE 0 392 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   94,430 275 SH   SOLE 0 275 0 0
GRANITE CONSTRUCTION INC Com 387328107   1,087 31 SH   SOLE 0 31 0 0
HP INC Com 40434L105   15,128 563 SH   SOLE 0 563 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   29,738,904 1,269,808 SH   SOLE 0 1,267,867 0 1,941
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   948,652 40,506 SH   DFND 0 39,853 654 0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO Com 412295305   19,333 488 SH   SOLE 0 488 0 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719   282,798 12,080 SH   SOLE 0 12,080 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   18,155,194 1,170,548 SH   SOLE 0 1,170,548 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   816,466 52,641 SH   DFND 0 52,641 0 0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY Com 41665X859   11,428 786 SH   SOLE 0 786 0 0
HASBRO, INC. Com 418056107   4,075,529 66,801 SH   SOLE 0 66,801 0 0
HASBRO, INC. Com 418056107   45,086 739 SH   DFND 0 739 0 0
HEALTHCARE REALTY TRUST INC Com 42226K105   38,540 2,000 SH   SOLE 0 2,000 0 0
HEALTHPEAK PROPERTIES INC Com 42250P103   127,356 5,080 SH   SOLE 0 5,080 0 0
THE HERSHEY COMPANY Com 427866108   70,629 305 SH   SOLE 0 305 0 0
HOME DEPOT INC Com 437076102   13,907,632 44,031 SH   SOLE 0 44,031 0 0
HOME DEPOT INC Com 437076102   352,500 1,116 SH   DFND 0 1,116 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   8,913,380 41,593 SH   SOLE 0 41,593 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   297,448 1,388 SH   DFND 0 1,388 0 0
HORMEL FOODS CORPORATION Com 440452100   2,050 45 SH   SOLE 0 45 0 0
HOST HOTELS AND RESORTS INC Com 44107P104   85,354 5,318 SH   SOLE 0 5,318 0 0
IAA INC Com 449253103   1,360 34 SH   SOLE 0 34 0 0
IDACORP INC Com 451107106   43,140 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109   286,390 1,300 SH   SOLE 0 1,300 0 0
ILLUMINA INC Com 452327109   65,715 325 SH   SOLE 0 325 0 0
IQ MERGER ARBITRAGE ETF Com 45409B800   15,294 482 SH   SOLE 0 482 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103   1,327 109 SH   SOLE 0 109 0 0
INTEL CORPORATION Com 458140100   139,392 5,274 SH   SOLE 0 5,274 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   7,850,289 76,521 SH   SOLE 0 76,521 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   297,306 2,898 SH   DFND 0 2,898 0 0
IBM Com 459200101   277,835 1,972 SH   SOLE 0 1,972 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101   1,048 10 SH   SOLE 0 10 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774   53,003 1,664 SH   SOLE 0 1,664 0 0
INTERNATIONAL PAPER CO. Com 460146103   27,185 785 SH   SOLE 0 785 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103   53,256 200 SH   SOLE 0 200 0 0
INTUIT COM Com 461202103   6,244,646 16,044 SH   SOLE 0 16,044 0 0
INTUIT COM Com 461202103   254,161 653 SH   DFND 0 653 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134   36,988 965 SH   SOLE 0 965 0 0
INVESCO WATER RESOURCES ETF Com 46137V142   41,232 800 SH   SOLE 0 800 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217   8,059 45 SH   SOLE 0 45 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357   66,670 472 SH   SOLE 0 472 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837   13,926 196 SH   SOLE 0 196 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103   403,915 16,386 SH   SOLE 0 16,386 0 0
INVESCO BULLETSHARES 2023 CORP BOND ETF Com 46138J866   42 2 SH   SOLE 0 2 0 0
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   22,041,741 1,711,315 SH   SOLE 0 1,710,423 0 892
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   372,093 28,889 SH   DFND 0 28,889 0 0
INVITATION HOMES INC Com 46187W107   132,432 4,468 SH   SOLE 0 4,468 0 0
IQVIA HOLDINGS INC Com 46266C105   6,747,028 32,930 SH   SOLE 0 32,930 0 0
IQVIA HOLDINGS INC Com 46266C105   253,244 1,236 SH   DFND 0 1,236 0 0
ISHARES GOLD TRUST Com 464285204   2,361,909 68,283 SH   SOLE 0 68,021 0 262
ISHARES GOLD TRUST Com 464285204   73,192 2,116 SH   DFND 0 2,116 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168   259,049 2,148 SH   SOLE 0 2,148 0 0
ISHARES CORE SP 500 ETF Com 464287200   2,934,596 7,638 SH   SOLE 0 7,638 0 0
ISHARES CORE SP 500 ETF Com 464287200   12,679 33 SH   DFND 0 33 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234   23,650 624 SH   SOLE 0 624 0 0
ISHARES SP 500 GROWTH ETF Com 464287309   53,820 920 SH   SOLE 0 920 0 0
ISHARES MSCI EAFE ETF Com 464287465   1,666,403 25,387 SH   SOLE 0 25,387 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481   9,196 110 SH   SOLE 0 110 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499   111,562 1,654 SH   SOLE 0 1,654 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   462,252 1,911 SH   SOLE 0 1,911 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   1,935 8 SH   DFND 0 8 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   6,849,268 52,169 SH   SOLE 0 52,169 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   249,188 1,898 SH   DFND 0 1,898 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598   239,759 1,581 SH   SOLE 0 1,581 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   417,125 1,947 SH   SOLE 0 1,947 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   113,508 651 SH   SOLE 0 651 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689   45,681 207 SH   SOLE 0 207 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705   218,635 2,169 SH   SOLE 0 2,169 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739   11,955 142 SH   SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   458,342 4,843 SH   SOLE 0 4,843 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   18,266 193 SH   DFND 0 193 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887   242,077 2,240 SH   SOLE 0 2,240 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240   19,975 439 SH   SOLE 0 439 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   160,119 3,493 SH   SOLE 0 3,493 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   1,192 26 SH   DFND 0 26 0 0
ISHARES NATIONAL MUNI BOND ETF Com 464288414   96,867 918 SH   SOLE 0 918 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448   1,849,324 68,090 SH   SOLE 0 68,090 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513   29,378 399 SH   SOLE 0 399 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339   123,305 1,082 SH   SOLE 0 1,082 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   387,839 6,292 SH   SOLE 0 6,292 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   157,893 3,381 SH   SOLE 0 3,381 0 0
ISHARES ESG AWARE MSCI EM ETF Com 46434G863   42,188 1,403 SH   SOLE 0 1,403 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449   59,286 1,923 SH   SOLE 0 1,923 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456   64,618 1,995 SH   SOLE 0 1,995 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Com 46434VAX8   22,277 890 SH   SOLE 0 890 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   23,590 970 SH   SOLE 0 970 0 0
ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516   29,320 446 SH   SOLE 0 446 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   23,113 989 SH   SOLE 0 989 0 0
JPMORGAN CHASE & CO Com 46625H100   15,832,517 118,065 SH   SOLE 0 118,065 0 0
JPMORGAN CHASE & CO Com 46625H100   373,469 2,785 SH   DFND 0 2,785 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   16,474,993 670,533 SH   SOLE 0 669,932 0 601
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   592,679 24,122 SH   DFND 0 23,318 804 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   27,730,989 2,928,299 SH   SOLE 0 2,925,320 0 2,978
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   435,476 45,985 SH   DFND 0 45,250 735 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   126,956 2,761 SH   SOLE 0 2,761 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   8,185 178 SH   DFND 0 178 0 0
JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200   101,621 1,608 SH   SOLE 0 1,608 0 0
JOHN HANCOCK SEAPORT LONG SHORT FD I Com 47803P476   5,506 507 SH   SOLE 0 507 0 0
JOHNSON & JOHNSON Com 478160104   16,710,383 94,596 SH   SOLE 0 94,596 0 0
JOHNSON & JOHNSON Com 478160104   366,902 2,077 SH   DFND 0 2,061 16 0
JONES LANG LASALLE INC Com 48020Q107   15,937 100 SH   SOLE 0 100 0 0
KAR AUCTION SERVICES INC Com 48238T109   444 34 SH   SOLE 0 34 0 0
KLA CORPORATION Com 482480100   354,785 941 SH   SOLE 0 941 0 0
KKR & CO INC Com 48251W104   46,420 1,000 SH   SOLE 0 1,000 0 0
KELLOGG CO. Com 487836108   5,129 72 SH   SOLE 0 72 0 0
KEURIG DR PEPPER INC. Com 49271V100   1,569 44 SH   SOLE 0 44 0 0
KIMBERLY CLARK CORP Com 494368103   184,213 1,357 SH   SOLE 0 1,357 0 0
KINDER MORGAN INC Com 49456B101   34,081 1,885 SH   SOLE 0 1,885 0 0
LKQ CORPORATION Com 501889208   22,966 430 SH   SOLE 0 430 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109   43,308 208 SH   SOLE 0 208 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR Com 502441306   1,741 12 SH   SOLE 0 12 0 0
LAM RESEARCH CORPORATION Com 512807108   6,725 16 SH   SOLE 0 16 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   6,809,627 27,446 SH   SOLE 0 27,446 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   242,900 979 SH   DFND 0 979 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   18,557,481 1,306,865 SH   SOLE 0 1,305,919 0 946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   571,453 40,243 SH   DFND 0 39,539 705 0
BRANDYWINE-GLB UNCON B-IS Com 524686664   3,040 263 SH   SOLE 0 263 0 0
LEGG MASON PARTNERS INVESTORS VALUE CL O Com 52470J407   79,176 2,172 SH   SOLE 0 2,172 0 0
ELI LILLY & CO Com 532457108   1,043,376 2,852 SH   SOLE 0 2,852 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   5,985,773 12,304 SH   SOLE 0 12,304 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   26,757 55 SH   DFND 0 55 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782   24,520 1,767 SH   SOLE 0 1,767 0 0
LOWE'S COS. INC. Com 548661107   267,380 1,342 SH   SOLE 0 1,342 0 0
ESC LUBYS IN DELAWARE ESCROW Com 549ESC028   0 2,097 SH   SOLE 0 2,097 0 0
M&T BANK CORP. Com 55261F104   18,568 128 SH   SOLE 0 128 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   2,639,874 230,356 SH   SOLE 0 230,356 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   62,871 5,486 SH   DFND 0 5,486 0 0
MFS INTERNATIONAL INTRINSIC VALUE FD I Com 55273E822   377,190 9,916 SH   SOLE 0 9,916 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   3,742,327 184,898 SH   SOLE 0 184,898 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   11,363 561 SH   DFND 0 561 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   63,036,325 1,763,747 SH   SOLE 0 1,763,747 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   1,442,016 40,347 SH   DFND 0 37,903 2,444 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997   1,964,100 165,000 SH   SOLE 0 165,000 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102   11,253 68 SH   SOLE 0 68 0 0
MARRIOTT INTERNATIONAL INC Com 571903202   46,305 311 SH   SOLE 0 311 0 0
MARTEN TRANSPORT LTD Com 573075108   29,670 1,500 SH   SOLE 0 1,500 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106   219,681 650 SH   SOLE 0 650 0 0
MASTERCARD INC Com 57636Q104   153,349 441 SH   SOLE 0 441 0 0
MASTERBRAND INC Com 57638P104   7,550 1,000 SH   SOLE 0 1,000 0 0
MCDONALDS CORP. Com 580135101   15,595,442 59,179 SH   SOLE 0 59,179 0 0
MCDONALDS CORP. Com 580135101   361,036 1,370 SH   DFND 0 1,370 0 0
MCKESSON CORPORATION Com 58155Q103   63,395 169 SH   SOLE 0 169 0 0
MERCK & CO INC Com 58933Y105   18,779,064 169,257 SH   SOLE 0 169,257 0 0
MERCK & CO INC Com 58933Y105   439,584 3,962 SH   DFND 0 3,962 0 0
THE MERGER FUND INSTL Com 589509207   5,513,684 330,161 SH   SOLE 0 330,161 0 0
THE MERGER FUND INSTL Com 589509207   2,388 143 SH   DFND 0 143 0 0
MESABI TRUST Com 590672101   9,010 500 SH   SOLE 0 500 0 0
METLIFE INC Com 59156R108   2,099 29 SH   SOLE 0 29 0 0
METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 Pfd Stk 59156R504   6,573 300 SH   SOLE 0 300 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106   1,678 121 SH   SOLE 0 121 0 0
MICROSOFT CORPORATION Com 594918104   17,071,107 71,183 SH   SOLE 0 71,183 0 0
MICROSOFT CORPORATION Com 594918104   342,463 1,428 SH   DFND 0 1,428 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   7,772,039 110,634 SH   SOLE 0 110,634 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   301,162 4,287 SH   DFND 0 4,287 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   8,417,295 126,291 SH   SOLE 0 126,291 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   304,790 4,573 SH   DFND 0 4,573 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105   6,719 19 SH   SOLE 0 19 0 0
MOODY'S CORPORATION Com 615369105   2,508 9 SH   SOLE 0 9 0 0
MORGAN STANLEY Com 617446448   181,603 2,136 SH   SOLE 0 2,136 0 0
MOTOROLA SOLUTIONS INC Com 620076307   1,546 6 SH   SOLE 0 6 0 0
NCR CORPORATION Com 62886E108   9,364 400 SH   SOLE 0 400 0 0
NEXTIER, INC. Com 629082991   454,824 3,600 SH   SOLE 0 3,600 0 0
NOV INC Com 62955J103   6,685 320 SH   SOLE 0 320 0 0
NATIONAL GRID PLC Com 636274409   14,296 237 SH   SOLE 0 237 0 0
NESTLE SA-SPONS ADR Com 641069406   5,533,830 47,787 SH   SOLE 0 47,787 0 0
NESTLE SA-SPONS ADR Com 641069406   44,815 387 SH   DFND 0 387 0 0
NETFLIX INC Com 64110L106   6,487 22 SH   SOLE 0 22 0 0
NUEBERGER BERMAN LONG SHORT FD INSTL Com 64128R608   6,104 392 SH   SOLE 0 392 0 0
NEW JERSEY RESOURCES CORP. Com 646025106   33,742 680 SH   SOLE 0 680 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778   558,848 11,817 SH   SOLE 0 11,817 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773   13,176,092 198,346 SH   SOLE 0 198,148 0 197
AMERICAN NEW WORLD FUND F3 Com 649280773   311,037 4,682 SH   DFND 0 4,252 430 0
AMERICAN NEW WORLD FUND F2 Com 649280823   5,930 90 SH   SOLE 0 90 0 0
NEXTERA ENERGY Com 65339F101   7,630,841 91,278 SH   SOLE 0 91,278 0 0
NEXTERA ENERGY Com 65339F101   255,649 3,058 SH   DFND 0 3,058 0 0
NIKE INC - CLASS B Com 654106103   7,880,741 67,351 SH   SOLE 0 67,351 0 0
NIKE INC - CLASS B Com 654106103   260,581 2,227 SH   DFND 0 2,227 0 0
NOKIA CORP ADR A Com 654902204   7,424 1,600 SH   SOLE 0 1,600 0 0
NORDEA BANK ABP- SPON ADR Com 65558R109   1,349 126 SH   SOLE 0 126 0 0
NORDSTROM, INC. Com 655664100   1,388 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108   78,608 319 SH   SOLE 0 319 0 0
NORTHROP GRUMMAN CORP Com 666807102   28,372 52 SH   SOLE 0 52 0 0
NOVARTIS AG-ADR Com 66987V109   31,571 348 SH   SOLE 0 348 0 0
NUSTAR ENERGY LP Com 67058H102   1,600 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION Com 67066G104   6,345,691 43,422 SH   SOLE 0 43,422 0 0
NVIDIA CORPORATION Com 67066G104   244,054 1,670 SH   DFND 0 1,670 0 0
NUVEEN ESG MID CAP GROWTH ETF Com 67092P409   43,930 1,248 SH   SOLE 0 1,248 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108   154,028 13,839 SH   SOLE 0 13,839 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107   5,064 6 SH   SOLE 0 6 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105   17,322 275 SH   SOLE 0 275 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162   26,181 635 SH   SOLE 0 635 0 0
OMNICOM GROUP INC Com 681919106   19,577 240 SH   SOLE 0 240 0 0
ORACLE CORPORATION Com 68389X105   530,738 6,493 SH   SOLE 0 6,493 0 0
ORGANON & CO Com 68622V106   447 16 SH   SOLE 0 16 0 0
ORIX CORPORATION - SPON ADR Com 686330101   805 10 SH   SOLE 0 10 0 0
OTIS WORLWIDE CORPORATION Com 68902V107   28,661 366 SH   SOLE 0 366 0 0
PIMCO INTL BND USD HGD -A Com 693391245   12,090 1,300 SH   SOLE 0 1,300 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   112,137 710 SH   SOLE 0 710 0 0
PPG INDUSTRIES INC Com 693506107   133,159 1,059 SH   SOLE 0 1,059 0 0
PPL CORP COM Com 69351T106   103,643 3,547 SH   SOLE 0 3,547 0 0
PACCAR INC Com 693718108   34,640 350 SH   SOLE 0 350 0 0
PALO ALTO NETWORKS INC Com 697435105   7,358,502 52,734 SH   SOLE 0 52,734 0 0
PALO ALTO NETWORKS INC Com 697435105   257,870 1,848 SH   DFND 0 1,848 0 0
PARKER HANNIFIN CORP. Com 701094104   1,164 4 SH   SOLE 0 4 0 0
PAYCHEX INC COM Com 704326107   1,672,269 14,471 SH   SOLE 0 14,471 0 0
PAYPAL HOLDINGS INC Com 70450Y103   66,306 931 SH   SOLE 0 931 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807   1,954,905 100,046 SH   SOLE 0 100,046 0 0
PEPSICO INC. Com 713448108   7,064,890 39,106 SH   SOLE 0 39,106 0 0
PEPSICO INC. Com 713448108   68,651 380 SH   DFND 0 380 0 0
PERKINELMER INC Com 714046109   368,779 2,630 SH   SOLE 0 2,630 0 0
PFIZER INC Com 717081103   1,607,706 31,376 SH   SOLE 0 31,376 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109   208,290 2,058 SH   SOLE 0 2,058 0 0
PHILLIPS 66 Com 718546104   145,816 1,401 SH   SOLE 0 1,401 0 0
PIMCO COMMODITY REAL RETURN STRATEGY FD Com 722005667   945 193 SH   SOLE 0 193 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175   567,167 82,437 SH   SOLE 0 82,437 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   82,449 361 SH   SOLE 0 361 0 0
T ROWE PRICE GROUP INC Com 74144T108   4,362 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109   1,765,003 28,648 SH   SOLE 0 28,648 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102   83,416 994 SH   SOLE 0 994 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166   191,848 17,441 SH   SOLE 0 17,441 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   5,575,135 648,271 SH   SOLE 0 647,558 0 714
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   219,810 25,559 SH   DFND 0 24,716 843 0
PRNCPAL SPCTRM PREF SEC ACTV Com 74255Y888   19,369 1,132 SH   SOLE 0 1,132 0 0
PROCTER & GAMBLE CO. Com 742718109   906,026 5,978 SH   SOLE 0 5,978 0 0
PROGRESSIVE CORP-OHIO Com 743315103   3,243 25 SH   SOLE 0 25 0 0
PROLOGIS INC Com 74340W103   294,225 2,610 SH   SOLE 0 2,610 0 0
PROSPERITY BANCSHARES INC Com 743606105   77,840 1,071 SH   SOLE 0 1,071 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102   5,968 60 SH   SOLE 0 60 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   165,962 9,398 SH   SOLE 0 9,398 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   6,591 373 SH   DFND 0 373 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   5,251,819 85,716 SH   SOLE 0 85,716 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   57,839 944 SH   DFND 0 944 0 0
PUBLIC STORAGE Com 74460D109   315,494 1,126 SH   SOLE 0 1,126 0 0
QUALCOMM INC Com 747525103   6,984,928 63,534 SH   SOLE 0 63,534 0 0
QUALCOMM INC Com 747525103   59,038 537 SH   DFND 0 537 0 0
QUANTA SERVICES, INC. Com 74762E102   45,885 322 SH   SOLE 0 322 0 0
RPM INTERNATIONAL INC Com 749685103   2,631 27 SH   SOLE 0 27 0 0
RXO INC Com 74982T103   757 44 SH   SOLE 0 44 0 0
RANI THERAPEUTICS HOLDINGS-A Com 753018100   283,961 48,129 SH   SOLE 0 48,129 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116   0 1,834 SH   SOLE 0 1,834 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101   4,171,831 41,338 SH   SOLE 0 41,338 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101   119,388 1,183 SH   DFND 0 1,183 0 0
READY CAPITAL CORPORATION Com 75574U101   50,676 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104   134,028 2,113 SH   SOLE 0 2,113 0 0
REAVES UTILITY INCOME FUND Com 756158101   5,654 200 SH   SOLE 0 200 0 0
RECKITT BENCKISER-SPON ADR Com 756255204   941 68 SH   SOLE 0 68 0 0
RESTAURANT BRANDS INTERNATIONAL INC Com 76131D103   1,293 20 SH   SOLE 0 20 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103   22,887 310 SH   SOLE 0 310 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104   1,217 31 SH   SOLE 0 31 0 0
ROCKWELL AUTOMATION INC Com 773903109   46,878 182 SH   SOLE 0 182 0 0
ROPER TECHNOLOGIES INC Com 776696106   8,082,243 18,705 SH   SOLE 0 18,705 0 0
ROPER TECHNOLOGIES INC Com 776696106   296,414 686 SH   DFND 0 686 0 0
ROSS STORES INC Com 778296103   184,667 1,591 SH   SOLE 0 1,591 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108   114,538 3,505 SH   SOLE 0 3,505 0 0
T ROWE PRICE MIDCAP GROWTH FUND Com 779556109   23,159 261 SH   SOLE 0 261 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   3,114,048 54,613 SH   SOLE 0 54,613 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   43,323 760 SH   DFND 0 760 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   22,866,288 2,086,340 SH   SOLE 0 2,082,129 0 4,211
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   439,241 40,077 SH   DFND 0 39,064 1,013 0
T ROWE PRICE OVERSEAS STOCK FUND Com 77956H757   4,083 372 SH   SOLE 0 372 0 0
T. ROWE PRICE EMERGING MARKETS STOCK FD Com 77956H864   12,076 352 SH   SOLE 0 352 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106   2,635,100 92,949 SH   SOLE 0 92,949 0 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205   368,330 18,252 SH   SOLE 0 18,252 0 0
SHELL PLC Com 780259305   55,185 969 SH   SOLE 0 969 0 0
RUSH ENTERPRISES INC-CL A Com 781846209   10,712,172 204,900 SH   SOLE 0 204,900 0 0
S&P GLOBAL INC Com 78409V104   56,940 170 SH   SOLE 0 170 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104   101,472 362 SH   SOLE 0 362 0 0
SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995   266,706 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991   691,363 116,391 SH   DFND 0 116,391 0 0
ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995   86,400 14,400 SH   DFND 0 14,400 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   905,212 2,367 SH   SOLE 0 2,367 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   42,067 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107   10,218,096 60,234 SH   SOLE 0 60,234 0 0
SPDR GOLD TRUST Com 78463V107   55,812 329 SH   DFND 0 237 92 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863   6,478 242 SH   SOLE 0 242 0 0
SPDR PORTFOLIO DEVELOPED WOR Com 78463X889   26,810 903 SH   SOLE 0 903 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474   48,036 1,635 SH   SOLE 0 1,635 0 0
SPDR DOW JONES REIT ETF Com 78464A607   11,940 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763   112,599 900 SH   SOLE 0 900 0 0
SPDR S&P BIOTECH ETF Com 78464A870   854,817 10,299 SH   SOLE 0 10,299 0 0
SPDR S&P BIOTECH ETF Com 78464A870   23,821 287 SH   DFND 0 287 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   764,724 19,099 SH   SOLE 0 19,099 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   12,653 316 SH   DFND 0 316 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109   1,182,848 3,570 SH   SOLE 0 3,570 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   4,790,988 10,820 SH   SOLE 0 10,820 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   140,807 318 SH   DFND 0 242 76 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   61,920 688 SH   SOLE 0 688 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   2,970 33 SH   DFND 0 33 0 0
SABINE ROYALTY TRUST Com 785688102   991,220 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE INC. Com 79466L302   5,647,671 42,595 SH   SOLE 0 42,595 0 0
SALESFORCE INC. Com 79466L302   210,023 1,584 SH   DFND 0 1,584 0 0
SANDRIDGE MISSISSIPPIAN TRUS Com 80007T101   213 2,500 SH   SOLE 0 2,500 0 0
SANMINA CORP Com 801056102   31,853 556 SH   SOLE 0 556 0 0
SANOFI-AVENTIS - ADR Com 80105N105   1,259 26 SH   SOLE 0 26 0 0
SAP SE SPON ADR Com 803054204   1,651 16 SH   SOLE 0 16 0 0
SCHLUMBERGER LIMITED Com 806857108   27,318 511 SH   SOLE 0 511 0 0
CHARLES SCHWAB CORP NEW Com 808513105   8,275,544 99,394 SH   SOLE 0 99,394 0 0
CHARLES SCHWAB CORP NEW Com 808513105   321,217 3,858 SH   DFND 0 3,858 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201   194,055 4,298 SH   SOLE 0 4,298 0 0
SCHWAB US LARGE-CAP VALUE Com 808524409   8,319 126 SH   SOLE 0 126 0 0
SCHWAB US MID-CAP ETF Com 808524508   62,658 955 SH   SOLE 0 955 0 0
SCHWAB US SMALL-CAP ETF Com 808524607   44,804 1,106 SH   SOLE 0 1,106 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   224,790 7,143 SH   SOLE 0 7,143 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   1,227 39 SH   DFND 0 39 0 0
SEARS HOLDING CORPORATION Com 812350106   2 21 SH   SOLE 0 21 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605   28,044 820 SH   SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704   196,322 1,999 SH   SOLE 0 1,999 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803   112,245 902 SH   SOLE 0 902 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886   8,037 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109   88,861 575 SH   SOLE 0 575 0 0
SERVICENOW INC Com 81762P102   2,330 6 SH   SOLE 0 6 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106   17,088 72 SH   SOLE 0 72 0 0
SIEMENS AG - SPONS ADR Com 826197501   1,245 18 SH   SOLE 0 18 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109   115,248 981 SH   SOLE 0 981 0 0
SKYWORKS SOLUTIONS INC Com 83088M102   3,554 39 SH   SOLE 0 39 0 0
SMITH & NEPHEW PLC-SPON ADR Com 83175M205   753 28 SH   SOLE 0 28 0 0
SOUTHERN CO. Com 842587107   218,443 3,059 SH   SOLE 0 3,059 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994   3,694,318 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108   109,529 3,253 SH   SOLE 0 3,253 0 0
STANLEY BLACK & DECKER INC Com 854502101   977 13 SH   SOLE 0 13 0 0
STARBUCKS CORP Com 855244109   7,460,336 75,205 SH   SOLE 0 75,205 0 0
STARBUCKS CORP Com 855244109   80,947 816 SH   DFND 0 816 0 0
STATE STREET CORP Com 857477103   6,206 80 SH   SOLE 0 80 0 0
STRYKER CORP Com 863667101   7,472,103 30,562 SH   SOLE 0 30,562 0 0
STRYKER CORP Com 863667101   260,871 1,067 SH   DFND 0 1,067 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209   1,628 203 SH   SOLE 0 203 0 0
SUN LIFE FINANCIAL INC Com 866796105   5,464,330 117,715 SH   SOLE 0 117,715 0 0
SUN LIFE FINANCIAL INC Com 866796105   55,240 1,190 SH   DFND 0 1,190 0 0
SUNCOR ENERGY INC Com 867224107   6,187 195 SH   SOLE 0 195 0 0
SUNPOWER CORP Com 867652406   5,409 300 SH   SOLE 0 300 0 0
TAMALE BLANCA, INC Com 871139994   13,500 500 SH   SOLE 0 500 0 0
SYLVAMO CORPORATION Com 871332102   340 7 SH   SOLE 0 7 0 0
SYNOPSYS INC Com 871607107   639 2 SH   SOLE 0 2 0 0
SYSCO CORPORATION Com 871829107   69,493 909 SH   SOLE 0 909 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104   12,474 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND I Com 87234N765   13,726 2,265 SH   SOLE 0 2,265 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474   248,592 22,216 SH   SOLE 0 22,216 0 0
TJX COMPANIES INC Com 872540109   9,591,800 120,500 SH   SOLE 0 120,500 0 0
TJX COMPANIES INC Com 872540109   346,578 4,354 SH   DFND 0 4,354 0 0
T-MOBILE US INC Com 872590104   8,164,940 58,321 SH   SOLE 0 58,321 0 0
T-MOBILE US INC Com 872590104   273,560 1,954 SH   DFND 0 1,954 0 0
TAAT GLOBAL ALTERNATIVES INC Com 87320M101   2,366 10,000 SH   SOLE 0 10,000 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205   6,256 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106   5,198,366 34,879 SH   SOLE 0 34,879 0 0
TARGET CORP Com 87612E106   57,231 384 SH   DFND 0 384 0 0
TC ENERGY CORP Com 87807B107   638 16 SH   SOLE 0 16 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109   141 9 SH   SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105   810,618 2,027 SH   SOLE 0 2,027 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109   1,155 27 SH   SOLE 0 27 0 0
TESLA INC Com 88160R101   40,280 327 SH   SOLE 0 327 0 0
TEXAS INSTRUMENTS Com 882508104   7,259,767 43,940 SH   SOLE 0 43,940 0 0
TEXAS INSTRUMENTS Com 882508104   76,827 465 SH   DFND 0 465 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105   9,565 125 SH   SOLE 0 125 0 0
TEXAS PACIFIC LAND CORP Com 88262P102   586,058 250 SH   SOLE 0 250 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   10,321,032 18,742 SH   SOLE 0 18,742 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   305,633 555 SH   DFND 0 555 0 0
3M CO Com 88579Y101   136,589 1,139 SH   SOLE 0 1,139 0 0
3M CO Com 88579Y101   31,419 262 SH   DFND 0 262 0 0
TOKYO ELECTRON LTD UNSP ADR Com 889110102   1,179 16 SH   SOLE 0 16 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109   33,399 538 SH   SOLE 0 538 0 0
TRACTOR SUPPLY COMPANY Com 892356106   67,491 300 SH   SOLE 0 300 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109   40,123 214 SH   SOLE 0 214 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109   4,398,570 102,221 SH   SOLE 0 102,221 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109   50,044 1,163 SH   DFND 0 1,163 0 0
US BANCORP DEL COM NEW Com 902973304   4,997,575 114,597 SH   SOLE 0 114,597 0 0
US BANCORP DEL COM NEW Com 902973304   49,803 1,142 SH   DFND 0 1,142 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407   93,294 4,210 SH   SOLE 0 4,210 0 0
USAA GROWTH FUND Com 903288108   12,290 535 SH   SOLE 0 535 0 0
USAA AGGRESSIVE GROWTH FUND Com 903288405   35,129 991 SH   SOLE 0 991 0 0
USAA INCOME STOCK FUND Com 903288603   11,386 655 SH   SOLE 0 655 0 0
USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884   1,926,755 39,442 SH   SOLE 0 39,442 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106   106,594 9,041 SH   SOLE 0 9,041 0 0
ULTA BEAUTY INC Com 90384S303   15,479 33 SH   SOLE 0 33 0 0
UNILEVER PLC-SPONS ADR Com 904767704   5,384,479 106,941 SH   SOLE 0 106,941 0 0
UNILEVER PLC-SPONS ADR Com 904767704   60,722 1,206 SH   DFND 0 1,206 0 0
UNION PACIFIC CORPORATION Com 907818108   7,847,539 37,898 SH   SOLE 0 37,898 0 0
UNION PACIFIC CORPORATION Com 907818108   271,262 1,310 SH   DFND 0 1,310 0 0
UNITED PARCEL SERVICE Com 911312106   5,479,437 31,520 SH   SOLE 0 31,520 0 0
UNITED PARCEL SERVICE Com 911312106   60,844 350 SH   DFND 0 350 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   10,118,485 19,085 SH   SOLE 0 19,085 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   374,307 706 SH   DFND 0 706 0 0
VF CORPORATION Com 918204108   91,914 3,329 SH   SOLE 0 3,329 0 0
VALERO ENERGY NEW Com 91913Y100   806,449 6,357 SH   SOLE 0 6,357 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844   1,392,920 9,173 SH   SOLE 0 9,173 0 0
VANGUARD TOTAL INTERNATIONAL STOCK Com 921909768   25,084 485 SH   SOLE 0 485 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   1,885,885 22,284 SH   SOLE 0 22,284 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   430,550 5,087 SH   DFND 0 5,087 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200   39,448 454 SH   SOLE 0 454 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209   252,192 1,927 SH   SOLE 0 1,927 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   1,328,859 140,175 SH   SOLE 0 140,175 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   12,635 1,333 SH   DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702   1,042,478 105,621 SH   SOLE 0 105,621 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835   87,429 1,217 SH   SOLE 0 1,217 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106   18,502 756 SH   SOLE 0 756 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809   26,287 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   1,423,161 33,909 SH   SOLE 0 33,909 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   3,735 89 SH   DFND 0 89 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109   122,090 4,887 SH   SOLE 0 4,887 0 0
VANGUARD INTL HI DIVIDEND YIELD INDEX ADM Com 921946828   1,196,978 41,418 SH   SOLE 0 41,418 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885   56,650 929 SH   SOLE 0 929 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885   2,927 48 SH   DFND 0 48 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805   50,400 1,079 SH   SOLE 0 1,079 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   881,465 171,158 SH   SOLE 0 171,158 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   42,694 8,290 SH   DFND 0 6,873 1,417 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794   896,140 97,513 SH   SOLE 0 97,513 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Com 92203J407   34,197 721 SH   SOLE 0 721 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718   13,262 129 SH   SOLE 0 129 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841   10,690 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   856,274 21,967 SH   SOLE 0 21,967 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   51,259 1,315 SH   DFND 0 1,315 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   558,962 7,434 SH   SOLE 0 7,434 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   36,016 479 SH   DFND 0 479 0 0
VANGUARD MORTGAGE-BACKED SEC ETF Com 92206C771   25,901 569 SH   SOLE 0 569 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   536,524 6,922 SH   SOLE 0 6,922 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   35,345 456 SH   DFND 0 456 0 0
VENTAS INC Com 92276F100   75,819 1,683 SH   SOLE 0 1,683 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803   279,212 17,933 SH   SOLE 0 17,933 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   8,922,971 870,534 SH   SOLE 0 870,534 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   408,260 39,830 SH   DFND 0 39,830 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860   42,930 4,065 SH   SOLE 0 4,065 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   2,529,025 189,298 SH   SOLE 0 189,298 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   158,268 11,846 SH   DFND 0 11,846 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   6,698,613 627,799 SH   SOLE 0 627,799 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   194,742 18,251 SH   DFND 0 18,251 0 0
VANGAURD S&P 500 ETF Com 922908363   14,405 41 SH   SOLE 0 41 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512   12,172 90 SH   SOLE 0 90 0 0
VANGUARD REAL ESTATE ETF Com 922908553   342,127 4,148 SH   SOLE 0 4,148 0 0
VANGUARD REAL ESTATE ETF Com 922908553   1,072 13 SH   DFND 0 13 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595   13,837 69 SH   SOLE 0 69 0 0
VANGUARD SMALL-CAP VALUE ETF Com 922908611   7,781 49 SH   SOLE 0 49 0 0
VANGUARD MID-CAP ETF Com 922908629   102,313 502 SH   SOLE 0 502 0 0
VANGUARD LARGE-CAP ETF Com 922908637   76,648 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   44,375 334 SH   SOLE 0 334 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710   3,882,208 10,963 SH   SOLE 0 10,963 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728   1,888,707 20,287 SH   SOLE 0 20,287 0 0
VANGUARD GROWTH ETF Com 922908736   1,415,264 6,641 SH   SOLE 0 6,641 0 0
VANGUARD GROWTH ETF Com 922908736   35,589 167 SH   DFND 0 167 0 0
VANGUARD VALUE ETF Com 922908744   63,728 454 SH   SOLE 0 454 0 0
VANGUARD SMALL-CAP ETF Com 922908751   22,943 125 SH   SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769   107,258 561 SH   SOLE 0 561 0 0
VERIZON COMMUNICATIONS Com 92343V104   5,750,785 145,959 SH   SOLE 0 145,959 0 0
VERIZON COMMUNICATIONS Com 92343V104   49,014 1,244 SH   DFND 0 1,244 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100   4,043 14 SH   SOLE 0 14 0 0
VIATRIS INC Com 92556V106   16,884 1,517 SH   SOLE 0 1,517 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654   3,704,406 444,173 SH   SOLE 0 444,173 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654   137,395 16,474 SH   DFND 0 16,474 0 0
VINCI SA- UNSPONS ADR Com 927320101   1,444 58 SH   SOLE 0 58 0 0
VISA INC Com 92826C839   7,899,451 38,022 SH   SOLE 0 38,022 0 0
VISA INC Com 92826C839   308,939 1,487 SH   DFND 0 1,487 0 0
VODAFONE GROUP PLC Com 92857W308   4,501,578 444,820 SH   SOLE 0 444,820 0 0
VODAFONE GROUP PLC Com 92857W308   42,919 4,241 SH   DFND 0 4,241 0 0
VONTIER CORPORATION Com 928881101   1,546 80 SH   SOLE 0 80 0 0
WP CAREY INC Com 92936U109   213,975 2,738 SH   SOLE 0 2,738 0 0
WEC ENERGY GROUP INC Com 92939U106   200,928 2,143 SH   SOLE 0 2,143 0 0
WAL-MART, INC. Com 931142103   8,280,536 58,400 SH   SOLE 0 58,400 0 0
WAL-MART, INC. Com 931142103   290,244 2,047 SH   DFND 0 2,047 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   15,841 424 SH   SOLE 0 424 0 0
WARNER BROS DISCOVERY INC Com 934423104   27,691 2,921 SH   SOLE 0 2,921 0 0
WASTE CONNECTIONS INC Com 94106B101   59,652 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   7,846,039 50,013 SH   SOLE 0 50,013 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   265,598 1,693 SH   DFND 0 1,693 0 0
WELLS FARGO & CO NEW Com 949746101   3,386 82 SH   SOLE 0 82 0 0
WELLTOWER INC Com 95040Q104   122,513 1,869 SH   SOLE 0 1,869 0 0
WENDY'S INTERNATIONAL INC Com 95058W100   32,067 1,417 SH   SOLE 0 1,417 0 0
WEYERHAEUSER CO Com 962166104   19,189 619 SH   SOLE 0 619 0 0
WILLIAMS COS INC Com 969457100   25,794 784 SH   SOLE 0 784 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790   63,894 1,969 SH   SOLE 0 1,969 0 0
XPO INC Com 983793100   1,465 44 SH   SOLE 0 44 0 0
XCEL ENERGY, INC. Com 98389B100   219,024 3,124 SH   SOLE 0 3,124 0 0
YUM! BRANDS INC. Com 988498101   40,986 320 SH   SOLE 0 320 0 0
ZOETIS INC Com 98978V103   6,754,929 46,093 SH   SOLE 0 46,093 0 0
ZOETIS INC Com 98978V103   252,213 1,721 SH   DFND 0 1,721 0 0
AON PLC COM Com G0403H108   12,006 40 SH   SOLE 0 40 0 0
ACCENTURE PLC Com G1151C101   7,558,510 28,326 SH   SOLE 0 28,326 0 0
ACCENTURE PLC Com G1151C101   286,052 1,072 SH   DFND 0 1,072 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Com G25839104   2,655 48 SH   SOLE 0 48 0 0
EATON CORP PLC Com G29183103   240,604 1,533 SH   SOLE 0 1,533 0 0
ICON PLC COM Com G4705A100   2,137 11 SH   SOLE 0 11 0 0
LINDE PLC Com G5494J103   5,416,545 16,606 SH   SOLE 0 16,606 0 0
LINDE PLC Com G5494J103   203,210 623 SH   DFND 0 623 0 0
MEDTRONIC PLC Com G5960L103   61,166 787 SH   SOLE 0 787 0 0
NOBLE CORP PLC WRT Com G65431143   2 2 SH   SOLE 0 2 0 0
SEAGATE TECHNOLOGY PLC Com G7997R103   3,753,881 71,353 SH   SOLE 0 71,353 0 0
SEAGATE TECHNOLOGY PLC Com G7997R103   37,300 709 SH   DFND 0 709 0 0
TECHNIPFMC PLC Com G87110105   561 46 SH   SOLE 0 46 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103   8,405 50 SH   SOLE 0 50 0 0
ALCON INC Com H01301128   7,815 114 SH   SOLE 0 114 0 0
CHUBB LTD Com H1467J104   10,809 49 SH   SOLE 0 49 0 0
GARMIN LTD Com H2906T109   2,030 22 SH   SOLE 0 22 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100   3,819 46 SH   SOLE 0 46 0 0
GRUPO GIGANTE SAB-SER Com P4952L205   1,260 1,000 SH   SOLE 0 1,000 0 0
FLEX LTD. Com Y2573F102   26,782 1,248 SH   SOLE 0 1,248 0 0
OCEANPAL INC Com Y6430L160   1,251 1,127 SH   SOLE 0 1,127 0 0