0001306333-23-000004.txt : 20230509
0001306333-23-000004.hdr.sgml : 20230509
20230509154020
ACCESSION NUMBER: 0001306333-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOTCO
CENTRAL INDEX KEY: 0001306333
IRS NUMBER: 742318025
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11025
FILM NUMBER: 23901667
BUSINESS ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
BUSINESS PHONE: 210-283-6767
MAIL ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001306333
XXXXXXXX
03-31-2023
03-31-2023
MOTCO
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO
TX
78209-0001
13F HOLDINGS REPORT
028-11025
N
Paula Duvall
Vice President Compliance
210-283-6767
Paula Duvall
San Antonio
TX
05-09-2023
0
744
1473832362
false
INFORMATION TABLE
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13EF03312023.xml
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Com
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Com
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AFLAC INC
Com
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29550
458
SH
SOLE
0
458
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KTRS-AM LLC
Com
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444
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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APA CORPORATION
Com
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Com
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Com
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APPLE INC.
Com
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APPLE INC.
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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100
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100
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CARRIER GLOBAL CORPORATION
Com
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732
SH
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0
732
0
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CATERPILLAR INC.
Com
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SH
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120
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CENTERPOINT ENERGY INC.
Com
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500
SH
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500
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CHEVRON CORPORATION
Com
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CHEVRON CORPORATION
Com
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SH
DFND
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Com
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SH
SOLE
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CISCO SYSTEMS INC
Com
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SH
DFND
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CINTAS CORPORATION
Com
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SH
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0
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CITIGROUP INC
Com
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22
SH
SOLE
0
22
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CLEVELAND-CLIFFS INC
Com
185899101
91650
5000
SH
SOLE
0
5000
0
0
CLOROX COMPANY
Com
189054109
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SH
SOLE
0
1969
0
0
COCA COLA CO.
Com
191216100
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SH
SOLE
0
125278
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0
COCA COLA CO.
Com
191216100
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1196
SH
DFND
0
1196
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COHEN & STEERS INSTITUTIONAL REALTY SHARES
Com
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COHEN & STEERS INSTITUTIONAL REALTY SHARES
Com
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SH
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178
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COINBASE GLOBAL INC-CLASS A
Com
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23650
350
SH
SOLE
0
350
0
0
COLGATE-PALMOLIVE COMPANY
Com
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375525
4997
SH
SOLE
0
4997
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COLGATE-PALMOLIVE COMPANY
Com
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165
SH
DFND
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165
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COLUMBIA SELIG PREM TECH GW
Com
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SH
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Com
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COMCAST CORP. CLASS A
Com
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SH
DFND
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COMPAGNIE FINANCIERE RICHEMONT UNSP ADR
Com
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SH
SOLE
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CONOCOPHILLIPS
Com
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SH
SOLE
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568
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CONSTELLATION BRANDS INC. - CLASS A
Com
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SH
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CONSTELLATION ENERGY CORPORATION
Com
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SH
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COPART INC
Com
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CORNING INCORPORATED
Com
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CORNING INCORPORATED
Com
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DFND
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1578
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CORTEVA INC
Com
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SH
SOLE
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141
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CORTEVA INC
Com
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SH
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COSTCO WHOLESALE CORP.
Com
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SH
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COSTCO WHOLESALE CORP.
Com
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SH
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Com
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SH
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285
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Com
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CROWN CASTLE INTL CORP
Com
22822V101
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SH
DFND
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Com
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SH
SOLE
0
1397
0
0
CUMMINS INC
Com
231021106
7455445
31210
SH
SOLE
0
31210
0
0
CUMMINS INC
Com
231021106
83130
348
SH
DFND
0
348
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
Com
233051200
60579
1721
SH
SOLE
0
1721
0
0
DFA EMERGING MKTS PRTFOLIO
Com
233203785
78435
2959
SH
SOLE
0
2959
0
0
DFA L/C INTERNATIONAL PORTF
Com
233203868
68688
2756
SH
SOLE
0
2756
0
0
D.R. HORTON INC
Com
23331A109
9769
100
SH
SOLE
0
100
0
0
DTE ENERGY COMPANY
Com
233331107
10406
95
SH
SOLE
0
95
0
0
DAIWA HOUSE INDUS-UNSP ADR
Com
234062206
1006
43
SH
SOLE
0
43
0
0
DANAHER CORP DEL COM
Com
235851102
328912
1305
SH
SOLE
0
1305
0
0
DEERE & COMPANY
Com
244199105
1354246
3280
SH
SOLE
0
3280
0
0
DELTA AIR LINES INC
Com
247361702
7368
211
SH
SOLE
0
211
0
0
DWS ENHANCED COMMODITY STRATEGY FUND
Com
25159L836
6866
1152
SH
SOLE
0
1152
0
0
DEVON ENERGY CORPORATION
Com
25179M103
20295
401
SH
SOLE
0
401
0
0
DIAGEO PLC-SPONSORED ADR
Com
25243Q205
30438
168
SH
SOLE
0
168
0
0
DIAMOND OFFSHORE DRILLING INC WT EXP
Com
25271C110
112
87
SH
SOLE
0
87
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
4771907
35303
SH
SOLE
0
35303
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
181804
1345
SH
DFND
0
1345
0
0
DIGITAL REALTY TRUST INC
Com
253868103
10182262
103573
SH
SOLE
0
103573
0
0
DIGITAL REALTY TRUST INC
Com
253868103
245087
2493
SH
DFND
0
2493
0
0
DFA INTERNATIONAL VALUE PORTFOLIO
Com
25434D203
1176
62
SH
SOLE
0
62
0
0
DIMENSIONAL US EQUITY ETF
Com
25434V401
185895
4184
SH
SOLE
0
4184
0
0
DIMENSIONAL US TARGET VALUE
Com
25434V609
104664
2352
SH
SOLE
0
2352
0
0
DIMENSIONAL US MARKETWIDE VA
Com
25434V724
217687
6502
SH
SOLE
0
6502
0
0
DIMENSIONAL WORLD EX US CORE
Com
25434V880
285298
12372
SH
SOLE
0
12372
0
0
WALT DISNEY COMPANY
Com
254687106
6749763
67410
SH
SOLE
0
67410
0
0
WALT DISNEY COMPANY
Com
254687106
226995
2267
SH
DFND
0
2267
0
0
DODGE COX INTERNATIONAL STOCK FUND
Com
256206103
40786206
891307
SH
SOLE
0
890270
0
1037
DODGE COX INTERNATIONAL STOCK FUND
Com
256206103
421548
9212
SH
DFND
0
8641
571
0
DODGE COX INCOME FUND
Com
256210105
62266
4997
SH
SOLE
0
4997
0
0
DODGE COX STOCK FUND
Com
256219106
1155914
5340
SH
SOLE
0
5340
0
0
DOLLAR GENERAL CORP
Com
256677105
7787
37
SH
SOLE
0
37
0
0
DOMINION ENERGY INC
Com
25746U109
4363720
78049
SH
SOLE
0
78049
0
0
DOMINION ENERGY INC
Com
25746U109
41206
737
SH
DFND
0
737
0
0
DOVER CORPORATION
Com
260003108
28261
186
SH
SOLE
0
186
0
0
DOW INC
Com
260557103
47858
873
SH
SOLE
0
873
0
0
EIDP INC $3.5 PFD SERIES A
Pfd Stk
263534208
45150
700
SH
SOLE
0
700
0
0
DUKE ENERGY CORP
Com
26441C204
60487
627
SH
SOLE
0
627
0
0
DUPONT DE NEMOURS INC
Com
26614N102
67248
937
SH
SOLE
0
937
0
0
DUPONT DE NEMOURS INC
Com
26614N102
3732
52
SH
DFND
0
52
0
0
EOG RESOURCES INC
Com
26875P101
14558
127
SH
SOLE
0
127
0
0
EBAY INC.
Com
278642103
13311
300
SH
SOLE
0
300
0
0
EDWARDS LIFESCIENCES CORPORATION
Com
28176E108
7777
94
SH
SOLE
0
94
0
0
ELECTRONIC ARTS INC
Com
285512109
1566
13
SH
SOLE
0
13
0
0
EMBECTA CORP
Com
29082K105
5624
200
SH
SOLE
0
200
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
7304946
83830
SH
SOLE
0
83830
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
78600
902
SH
DFND
0
902
0
0
ENBRIDGE INC
Com
29250N105
3479738
91212
SH
SOLE
0
91212
0
0
ENBRIDGE INC
Com
29250N105
38379
1006
SH
DFND
0
1006
0
0
ENEL S.P.A. UNSPONS ADR
Com
29265W207
1113
182
SH
SOLE
0
182
0
0
ENERGY TRANSFER EQUITY LP
Com
29273V100
31175
2500
SH
SOLE
0
2500
0
0
ENLINK MIDSTREAM, LLC
Com
29336T100
10840
1000
SH
SOLE
0
1000
0
0
ENTERGY CORPORATION NEW
Com
29364G103
57102
530
SH
SOLE
0
530
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
20927
808
SH
SOLE
0
808
0
0
EQUINIX INC
Com
29444U700
434066
602
SH
SOLE
0
602
0
0
EQUITY RESIDENTIAL
Com
29476L107
127260
2121
SH
SOLE
0
2121
0
0
ESSENTIAL UTILITIES, INC.
Com
29670G102
42297
969
SH
SOLE
0
969
0
0
AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
3562521
66058
SH
SOLE
0
66058
0
0
AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
37773
700
SH
DFND
0
700
0
0
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
192973
3592
SH
SOLE
0
3592
0
0
EVERGY INC
Com
30034W106
30499
499
SH
SOLE
0
499
0
0
EXELON CORPORATION
Com
30161N101
1634
39
SH
SOLE
0
39
0
0
EXXON MOBIL CORPORATION
Com
30231G102
7048287
64274
SH
SOLE
0
64274
0
0
EXXON MOBIL CORPORATION
Com
30231G102
361549
3297
SH
DFND
0
3297
0
0
META PLATFORMS INC.
Com
30303M102
5640783
26615
SH
SOLE
0
26615
0
0
META PLATFORMS INC.
Com
30303M102
193925
915
SH
DFND
0
915
0
0
FACTSET RESEARCH SYSTEM
Com
303075105
27811
67
SH
SOLE
0
67
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
264216
71993
SH
SOLE
0
71993
0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
58495
6906
SH
SOLE
0
6906
0
0
FEDEX CORPORATION
Com
31428X106
75630
331
SH
SOLE
0
331
0
0
FIDELITY ADVISOR GROWTH OPP FUND
Com
315807883
506571
4523
SH
SOLE
0
4523
0
0
FIDELITY CONTRA FUND
Com
316071109
206396
15530
SH
SOLE
0
15530
0
0
FIDELITY GROWTH COMPANY FUND
Com
316200104
178050
6780
SH
SOLE
0
6780
0
0
FIDELITY LOW PRICED STOCK FUND
Com
316345305
166865
3572
SH
SOLE
0
3572
0
0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z
Com
316389311
3614358
319008
SH
SOLE
0
319008
0
0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z
Com
316389311
157530
13904
SH
DFND
0
13904
0
0
FIFTH THIRD BANCORP
Com
316773100
8924
335
SH
SOLE
0
335
0
0
FIRST REPUBLIC BANK
Com
33616C100
10423
745
SH
SOLE
0
745
0
0
FIRST SOLAR INC
Com
336433107
21750
100
SH
SOLE
0
100
0
0
FIRST TEXAS BANCORP, INC.
Com
336995105
133329
510
SH
SOLE
0
510
0
0
FIRST TRUST NASDAQ CLEAN ENE-ETF
Com
33733E500
80486
1541
SH
SOLE
0
1541
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
858578
32241
SH
SOLE
0
32241
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
23914
898
SH
DFND
0
536
362
0
FIRST TRUST MANAGED MUNICIPAL ETF
Com
33739N108
10953773
215051
SH
SOLE
0
215051
0
0
FIRST TRUST MANAGED MUNICIPAL ETF
Com
33739N108
617901
12131
SH
DFND
0
12131
0
0
FIRSTCASH HOLDINGS, INC
Com
33768G107
18025
189
SH
SOLE
0
189
0
0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM
Com
33939L407
88005
2081
SH
SOLE
0
2081
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS
Com
33939L506
21270
880
SH
SOLE
0
880
0
0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE
Com
33939L795
33040
636
SH
SOLE
0
636
0
0
FLOOR & DECOR HOLDINGS INC
Com
339750101
4125
42
SH
SOLE
0
42
0
0
FORD MOTOR COMPANY
Com
345370860
8908
707
SH
SOLE
0
707
0
0
FORTIVE CORP
Com
34959J108
13634
200
SH
SOLE
0
200
0
0
FORTUNE BRANDS INNOVATIONS INC
Com
34964C106
58730
1000
SH
SOLE
0
1000
0
0
FRANKLIN GOLD AND PRECIOUS METALS FUND
Com
353535107
14245
776
SH
SOLE
0
776
0
0
FUJITSU LTD-UNSPON ADR
Com
359590304
831
31
SH
SOLE
0
31
0
0
GABELLI UTILITY TRUST
Com
36240A101
86937
12159
SH
SOLE
0
12159
0
0
GXO LOGISTICS INC
Com
36262G101
2220
44
SH
SOLE
0
44
0
0
GE HEALTHCARE TECHNOLOGY
Com
36266G107
3281
40
SH
SOLE
0
40
0
0
GATEWAY FUND
Com
367829884
9555006
256373
SH
SOLE
0
256373
0
0
GATEWAY FUND
Com
367829884
499146
13393
SH
DFND
0
13393
0
0
GENERAL DYNAMICS CORP
Com
369550108
99271
435
SH
SOLE
0
435
0
0
GENERAL ELECTRIC CO
Com
369604301
11568
121
SH
SOLE
0
121
0
0
GENERAL MILLS INC
Com
370334104
49823
583
SH
SOLE
0
583
0
0
GENUINE PARTS CO.
Com
372460105
7538989
45060
SH
SOLE
0
45060
0
0
GENUINE PARTS CO.
Com
372460105
78970
472
SH
DFND
0
472
0
0
GILEAD SCIENCES INC
Com
375558103
27048
326
SH
SOLE
0
326
0
0
GLACIER BANCORP INC
Com
37637Q105
165940
3950
SH
SOLE
0
3950
0
0
GLOBAL PAYMENTS INC
Com
37940X102
5367
51
SH
SOLE
0
51
0
0
GLOBAL X SP 500 CATHOLIC VALUES ETF
Com
37954Y889
19678
392
SH
SOLE
0
392
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
6899731
21093
SH
SOLE
0
21093
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
260052
795
SH
DFND
0
795
0
0
GRANITE CONSTRUCTION INC
Com
387328107
1273
31
SH
SOLE
0
31
0
0
HP INC
Com
40434L105
16524
563
SH
SOLE
0
563
0
0
HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
26037876
1031612
SH
SOLE
0
1031612
0
0
HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
989111
39188
SH
DFND
0
38535
654
0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z
Com
412295719
270008
10702
SH
SOLE
0
10702
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
22061107
1326585
SH
SOLE
0
1326585
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
934514
56194
SH
DFND
0
56194
0
0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY
Com
41665X859
12033
787
SH
SOLE
0
787
0
0
HASBRO, INC.
Com
418056107
4039797
75243
SH
SOLE
0
75243
0
0
HASBRO, INC.
Com
418056107
39677
739
SH
DFND
0
739
0
0
HEALTHCARE REALTY TRUST INC
Com
42226K105
38660
2000
SH
SOLE
0
2000
0
0
HEALTHPEAK OP, LLC
Com
42250P103
116551
5305
SH
SOLE
0
5305
0
0
THE HERSHEY COMPANY
Com
427866108
77595
305
SH
SOLE
0
305
0
0
HESS CORP
Com
42809H107
9926
75
SH
SOLE
0
75
0
0
HEXAGON AB-UNSP ADR
Com
428263107
883
77
SH
SOLE
0
77
0
0
HOME DEPOT INC
Com
437076102
5661287
19183
SH
SOLE
0
19183
0
0
HOME DEPOT INC
Com
437076102
57844
196
SH
DFND
0
196
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
7873762
41198
SH
SOLE
0
41198
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
271008
1418
SH
DFND
0
1418
0
0
HORMEL FOODS CORPORATION
Com
440452100
1795
45
SH
SOLE
0
45
0
0
HOST HOTELS AND RESORTS INC
Com
44107P104
91454
5546
SH
SOLE
0
5546
0
0
IDACORP INC
Com
451107106
43332
400
SH
SOLE
0
400
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
278263
1143
SH
SOLE
0
1143
0
0
ILLUMINA INC
Com
452327109
75579
325
SH
SOLE
0
325
0
0
IQ MERGER ARBITRAGE ETF
Com
45409B800
15246
482
SH
SOLE
0
482
0
0
INDITEX-UNSPON ADR
Com
455793109
1192
71
SH
SOLE
0
71
0
0
INTEL CORPORATION
Com
458140100
144532
4424
SH
SOLE
0
4424
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
8092695
77598
SH
SOLE
0
77598
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
306404
2938
SH
DFND
0
2938
0
0
IBM
Com
459200101
219445
1674
SH
SOLE
0
1674
0
0
AMERICAN INTERNATIONAL GROWTH & INCOME F3
Com
45956T774
56731
1664
SH
SOLE
0
1664
0
0
INTERNATIONAL PAPER CO.
Com
460146103
28307
785
SH
SOLE
0
785
0
0
INVESCO QQQ TRUST SERIES 1
Com
46090E103
75739
236
SH
SOLE
0
236
0
0
INTUIT COM
Com
461202103
7489052
16798
SH
SOLE
0
16798
0
0
INTUIT COM
Com
461202103
292019
655
SH
DFND
0
655
0
0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A
Com
461308108
18487
423
SH
SOLE
0
423
0
0
INVESCO WILDERHILL CLEAN ENE ETF
Com
46137V134
61666
1526
SH
SOLE
0
1526
0
0
INVESCO WATER RESOURCES ETF
Com
46137V142
42680
800
SH
SOLE
0
800
0
0
INVESCO DIVIDEND ACHIEVERS E
Com
46137V506
14713
402
SH
SOLE
0
402
0
0
INVESCO DWA INDUSTRIALS MOME
Com
46137V845
8633
91
SH
SOLE
0
91
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
Com
46138B103
389004
16386
SH
SOLE
0
16386
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
24095950
1811726
SH
SOLE
0
1810752
0
973
WCM FOCUSED EMERGING MARKETS FD INSTL
Com
46141P834
393730
29604
SH
DFND
0
29057
547
0
INVITATION HOMES INC
Com
46187W107
146125
4679
SH
SOLE
0
4679
0
0
IQVIA HOLDINGS INC
Com
46266C105
6660229
33487
SH
SOLE
0
33487
0
0
IQVIA HOLDINGS INC
Com
46266C105
251198
1263
SH
DFND
0
1263
0
0
IRON MOUNTAIN INC
Com
46284V101
5979
113
SH
SOLE
0
113
0
0
ISHARES GOLD TRUST
Com
464285204
2634996
70511
SH
SOLE
0
70249
0
262
ISHARES GOLD TRUST
Com
464285204
79075
2116
SH
DFND
0
2116
0
0
ISHARES SP 100 ETF
Com
464287101
2993
16
SH
SOLE
0
16
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
203190
1734
SH
SOLE
0
1734
0
0
ISHARES CORE SP 500 ETF
Com
464287200
3116809
7582
SH
SOLE
0
7582
0
0
ISHARES CORE SP 500 ETF
Com
464287200
26720
65
SH
DFND
0
65
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
24623
624
SH
SOLE
0
624
0
0
ISHARES SP 500 GROWTH ETF
Com
464287309
66829
1046
SH
SOLE
0
1046
0
0
ISHARES MSCI EAFE ETF
Com
464287465
1811029
25322
SH
SOLE
0
25322
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
91455
1308
SH
SOLE
0
1308
0
0
ISHARES CORE SP MID CAP ETF
Com
464287507
653418
2612
SH
SOLE
0
2612
0
0
ISHARES CORE SP MID CAP ETF
Com
464287507
3002
12
SH
DFND
0
12
0
0
ISHARES BIOTECHNOLOGY ETF
Com
464287556
6799370
52643
SH
SOLE
0
52643
0
0
ISHARES BIOTECHNOLOGY ETF
Com
464287556
251475
1947
SH
DFND
0
1947
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Com
464287598
222452
1461
SH
SOLE
0
1461
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
464471
1901
SH
SOLE
0
1901
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
88308
495
SH
SOLE
0
495
0
0
ISHARES TRUST RUSSELL 3000 ETF
Com
464287689
41197
175
SH
SOLE
0
175
0
0
ISHARES SP MID CAP 400 VALUE ETF
Com
464287705
212631
2069
SH
SOLE
0
2069
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
12056
142
SH
SOLE
0
142
0
0
ISHARES CORE SP SMALL CAP ETF
Com
464287804
481276
4977
SH
SOLE
0
4977
0
0
ISHARES CORE SP SMALL CAP ETF
Com
464287804
13538
140
SH
DFND
0
140
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
246266
2240
SH
SOLE
0
2240
0
0
ISHARES MSCI ACWI EX US ETF
Com
464288240
18581
381
SH
SOLE
0
381
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
Com
464288273
2856
48
SH
SOLE
0
48
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
263018
5514
SH
SOLE
0
5514
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
4341
91
SH
DFND
0
91
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Com
464288448
1681728
61176
SH
SOLE
0
61176
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND
Com
464288513
21456
284
SH
SOLE
0
284
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
Com
46429B697
23131
318
SH
SOLE
0
318
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
Com
46432F339
134238
1082
SH
SOLE
0
1082
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
369012
5520
SH
SOLE
0
5520
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
63964
1311
SH
SOLE
0
1311
0
0
ISHARES ESG AWARE MSCI EM ETF
Com
46434G863
44166
1403
SH
SOLE
0
1403
0
0
ISHARES MSCI INTL MOMENTUM FACTOR ETF
Com
46434V449
62149
1923
SH
SOLE
0
1923
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
Com
46434V456
70424
1995
SH
SOLE
0
1995
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
Com
46434VAX8
22419
890
SH
SOLE
0
890
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
Com
46434VBD1
23794
970
SH
SOLE
0
970
0
0
ISHARES ESG AWARE MSCI EAFE ETF
Com
46435G516
32041
446
SH
SOLE
0
446
0
0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Com
46435UAA9
23558
989
SH
SOLE
0
989
0
0
JPMORGAN CHASE & CO
Com
46625H100
15509236
119018
SH
SOLE
0
119018
0
0
JPMORGAN CHASE & CO
Com
46625H100
367605
2821
SH
DFND
0
2821
0
0
JPMORGAN HEDGED EQUITY FUND I
Com
46637K281
17598609
671959
SH
SOLE
0
671358
0
601
JPMORGAN HEDGED EQUITY FUND I
Com
46637K281
631718
24121
SH
DFND
0
23317
804
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
28284417
2952444
SH
SOLE
0
2949578
0
2866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
443825
46328
SH
DFND
0
45594
735
0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES
Com
46641Q852
272415
5752
SH
SOLE
0
5752
0
0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES
Com
46641Q852
8430
178
SH
DFND
0
178
0
0
JACOBS SOLUTIONS INC
Com
46982L108
10693
91
SH
SOLE
0
91
0
0
JANUS HENDERSON GROWTH INCOME FD CL T
Com
471023200
106026
1608
SH
SOLE
0
1608
0
0
JOHN HANCOCK SEAPORT LONG SHORT FD I
Com
47803P476
5511
507
SH
SOLE
0
507
0
0
JOHNSON & JOHNSON
Com
478160104
14775995
95329
SH
SOLE
0
95329
0
0
JOHNSON & JOHNSON
Com
478160104
327050
2110
SH
DFND
0
2094
16
0
JONES LANG LASALLE INC
Com
48020Q107
14549
100
SH
SOLE
0
100
0
0
KAR AUCTION SERVICES INC
Com
48238T109
465
34
SH
SOLE
0
34
0
0
KLA CORPORATION
Com
482480100
375619
941
SH
SOLE
0
941
0
0
KKR & CO INC
Com
48251W104
52520
1000
SH
SOLE
0
1000
0
0
KELLOGG CO.
Com
487836108
4419
66
SH
SOLE
0
66
0
0
KEURIG DR PEPPER INC.
Com
49271V100
1552
44
SH
SOLE
0
44
0
0
KIMBERLY CLARK CORP
Com
494368103
182137
1357
SH
SOLE
0
1357
0
0
KINDER MORGAN INC
Com
49456B101
33006
1885
SH
SOLE
0
1885
0
0
LKQ CORPORATION
Com
501889208
24407
430
SH
SOLE
0
430
0
0
L3 HARRIS TECHNOLOGIES INC
Com
502431109
40818
208
SH
SOLE
0
208
0
0
LAM RESEARCH CORPORATION
Com
512807108
8482
16
SH
SOLE
0
16
0
0
ESTEE LAUDER COMPANIES INC CL A
Com
518439104
6884121
27932
SH
SOLE
0
27932
0
0
ESTEE LAUDER COMPANIES INC CL A
Com
518439104
247692
1005
SH
DFND
0
1005
0
0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
Com
52106N459
19804608
1344508
SH
SOLE
0
1343562
0
946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
Com
52106N459
608220
41291
SH
DFND
0
40587
705
0
BRANDYWINE-GLB UNCON B-IS
Com
524686664
3064
263
SH
SOLE
0
263
0
0
LEIDOS HOLDINGS INC
Com
525327102
3590
39
SH
SOLE
0
39
0
0
ELI LILLY & CO
Com
532457108
879842
2562
SH
SOLE
0
2562
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
6114763
12935
SH
SOLE
0
12935
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
26000
55
SH
DFND
0
55
0
0
LOJAS RENNER SA SPONSORE-ADR
Com
54146M202
439
134
SH
SOLE
0
134
0
0
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
22554
1582
SH
SOLE
0
1582
0
0
LOWE'S COS. INC.
Com
548661107
7760636
38809
SH
SOLE
0
38809
0
0
LOWE'S COS. INC.
Com
548661107
279358
1397
SH
DFND
0
1397
0
0
ESC LUBYS IN DELAWARE ESCROW
Com
549ESC028
0
2097
SH
SOLE
0
2097
0
0
M&T BANK CORP.
Com
55261F104
15305
128
SH
SOLE
0
128
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
1070331
92991
SH
SOLE
0
92991
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
45770
3977
SH
DFND
0
3977
0
0
MFS INTERNATIONAL INTRINSIC VALUE FD I
Com
55273E822
411399
9916
SH
SOLE
0
9916
0
0
MFS INTERNATIONAL DIVERSIFICATION FD R6
Com
552743544
3910714
179555
SH
SOLE
0
179555
0
0
MFS INTERNATIONAL DIVERSIFICATION FD R6
Com
552743544
11202
514
SH
DFND
0
514
0
0
MFS INTERNATIONAL INTRINSIC VALUE R6
Com
552746349
72281604
1853850
SH
SOLE
0
1852585
0
1265
MFS INTERNATIONAL INTRINSIC VALUE R6
Com
552746349
1565274
40146
SH
DFND
0
37802
2344
0
MALITZ CONTRUCTION INC CLASS B NONVOTING
Com
553535997
1964100
165000
SH
SOLE
0
165000
0
0
MARSH & MCLENNAN COMPANIES INC
Com
571748102
11325
68
SH
SOLE
0
68
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
51638
311
SH
SOLE
0
311
0
0
MARTEN TRANSPORT LTD
Com
573075108
31425
1500
SH
SOLE
0
1500
0
0
MARTIN MARIETTA MATERIALS INC
Com
573284106
230789
650
SH
SOLE
0
650
0
0
MASTERCARD INC
Com
57636Q104
160264
441
SH
SOLE
0
441
0
0
MASTERBRAND INC
Com
57638P104
8040
1000
SH
SOLE
0
1000
0
0
MCDONALDS CORP.
Com
580135101
16426249
58747
SH
SOLE
0
58747
0
0
MCDONALDS CORP.
Com
580135101
379151
1356
SH
DFND
0
1356
0
0
MCKESSON CORPORATION
Com
58155Q103
60172
169
SH
SOLE
0
169
0
0
MERCK & CO INC
Com
58933Y105
17471366
164220
SH
SOLE
0
164220
0
0
MERCK & CO INC
Com
58933Y105
406942
3825
SH
DFND
0
3825
0
0
THE MERGER FUND INSTL
Com
589509207
5640882
337373
SH
SOLE
0
337373
0
0
THE MERGER FUND INSTL
Com
589509207
2391
143
SH
DFND
0
143
0
0
MESABI TRUST
Com
590672101
12590
500
SH
SOLE
0
500
0
0
METLIFE INC
Com
59156R108
1680
29
SH
SOLE
0
29
0
0
MICHELIN (CGDE) - UNSPONS ADR
Com
59410T106
1850
121
SH
SOLE
0
121
0
0
MICROSOFT CORPORATION
Com
594918104
19644762
68140
SH
SOLE
0
68140
0
0
MICROSOFT CORPORATION
Com
594918104
415440
1441
SH
DFND
0
1441
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
9147184
109181
SH
SOLE
0
109181
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
358160
4275
SH
DFND
0
4275
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
8713118
124973
SH
SOLE
0
124973
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
315832
4530
SH
DFND
0
4530
0
0
MONOLITHIC POWER SYSTEMS INC
Com
609839105
9510
19
SH
SOLE
0
19
0
0
MOODY'S CORPORATION
Com
615369105
2754
9
SH
SOLE
0
9
0
0
MORGAN STANLEY
Com
617446448
182975
2084
SH
SOLE
0
2084
0
0
NCR CORPORATION
Com
62886E108
9436
400
SH
SOLE
0
400
0
0
NEXTIER, INC.
Com
629082991
454824
3600
SH
SOLE
0
3600
0
0
NOV INC
Com
62955J103
5923
320
SH
SOLE
0
320
0
0
NESTLE SA-SPONS ADR
Com
641069406
5960071
48850
SH
SOLE
0
48850
0
0
NESTLE SA-SPONS ADR
Com
641069406
47217
387
SH
DFND
0
387
0
0
NETFLIX INC
Com
64110L106
7601
22
SH
SOLE
0
22
0
0
NUEBERGER BERMAN LONG SHORT FD INSTL
Com
64128R608
6379
393
SH
SOLE
0
393
0
0
NEW JERSEY RESOURCES CORP.
Com
646025106
30856
580
SH
SOLE
0
580
0
0
AMERICAN NEW PERSPECTIVE FUND F3
Com
648018778
616635
11817
SH
SOLE
0
11817
0
0
AMERICAN NEW WORLD FUND F3
Com
649280773
13939638
196721
SH
SOLE
0
196524
0
197
AMERICAN NEW WORLD FUND F3
Com
649280773
325041
4587
SH
DFND
0
4224
363
0
NEXTERA ENERGY
Com
65339F101
7110399
92247
SH
SOLE
0
92247
0
0
NEXTERA ENERGY
Com
65339F101
240413
3119
SH
DFND
0
3119
0
0
NIKE INC - CLASS B
Com
654106103
8246436
67241
SH
SOLE
0
67241
0
0
NIKE INC - CLASS B
Com
654106103
278148
2268
SH
DFND
0
2268
0
0
NOKIA CORP ADR A
Com
654902204
7856
1600
SH
SOLE
0
1600
0
0
NORDSTROM, INC.
Com
655664100
1399
86
SH
SOLE
0
86
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
113208
534
SH
SOLE
0
534
0
0
NOVARTIS AG-ADR
Com
66987V109
30452
331
SH
SOLE
0
331
0
0
NUSTAR ENERGY LP
Com
67058H102
1564
100
SH
SOLE
0
100
0
0
NVIDIA CORPORATION
Com
67066G104
11906611
42865
SH
SOLE
0
42865
0
0
NVIDIA CORPORATION
Com
67066G104
455821
1641
SH
DFND
0
1641
0
0
NUVEEN ESG MID CAP GROWTH ETF
Com
67092P409
47711
1248
SH
SOLE
0
1248
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
5094
6
SH
SOLE
0
6
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
17168
275
SH
SOLE
0
275
0
0
OCCIDENTAL PETE CORP WT EXP
Com
674599162
26035
635
SH
SOLE
0
635
0
0
OMNICOM GROUP INC
Com
681919106
22642
240
SH
SOLE
0
240
0
0
ONEOK INC NEW
Com
682680103
83301
1311
SH
SOLE
0
1311
0
0
ORACLE CORPORATION
Com
68389X105
594502
6398
SH
SOLE
0
6398
0
0
ORGANON & CO
Com
68622V106
494
21
SH
SOLE
0
21
0
0
OTIS WORLWIDE CORPORATION
Com
68902V107
30890
366
SH
SOLE
0
366
0
0
PIMCO INTL BND USD HGD -A
Com
693391245
12350
1300
SH
SOLE
0
1300
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
4178540
32876
SH
SOLE
0
32876
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
45756
360
SH
DFND
0
360
0
0
PPG INDUSTRIES INC
Com
693506107
76141
570
SH
SOLE
0
570
0
0
PPL CORP COM
Com
69351T106
98571
3547
SH
SOLE
0
3547
0
0
BANK MANDIRI TBK-UNSPON ADR
Com
69367U105
1653
120
SH
SOLE
0
120
0
0
PACCAR INC
Com
693718108
38430
525
SH
SOLE
0
525
0
0
PALO ALTO NETWORKS INC
Com
697435105
10379289
51964
SH
SOLE
0
51964
0
0
PALO ALTO NETWORKS INC
Com
697435105
364326
1824
SH
DFND
0
1824
0
0
PARKER HANNIFIN CORP.
Com
701094104
1344
4
SH
SOLE
0
4
0
0
PAYCHEX INC COM
Com
704326107
1438219
12551
SH
SOLE
0
12551
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
70700
931
SH
SOLE
0
931
0
0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL
Com
70472Q807
1695735
80290
SH
SOLE
0
80290
0
0
PEPSICO INC.
Com
713448108
7207595
39537
SH
SOLE
0
39537
0
0
PEPSICO INC.
Com
713448108
69274
380
SH
DFND
0
380
0
0
PERKINELMER INC
Com
714046109
350474
2630
SH
SOLE
0
2630
0
0
PFIZER INC
Com
717081103
1280141
31376
SH
SOLE
0
31376
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
200141
2058
SH
SOLE
0
2058
0
0
PHILLIPS 66
Com
718546104
91343
901
SH
SOLE
0
901
0
0
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
542789
82241
SH
SOLE
0
82241
0
0
PIONEER NATURAL RESOURCES COMPANY
Com
723787107
73731
361
SH
SOLE
0
361
0
0
T ROWE PRICE GROUP INC
Com
74144T108
4516
40
SH
SOLE
0
40
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
2049764
28648
SH
SOLE
0
28648
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
84428
1136
SH
SOLE
0
1136
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
193244
17441
SH
SOLE
0
17441
0
0
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
5835900
666199
SH
SOLE
0
665485
0
714
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
227519
25972
SH
DFND
0
25129
843
0
PRNCPAL SPCTRM PREF SEC ACTV
Com
74255Y888
19233
1132
SH
SOLE
0
1132
0
0
PROCTER & GAMBLE CO.
Com
742718109
880393
5921
SH
SOLE
0
5921
0
0
PROGRESSIVE CORP-OHIO
Com
743315103
429
3
SH
SOLE
0
3
0
0
PROLOGIS INC
Com
74340W103
338376
2712
SH
SOLE
0
2712
0
0
PRUDENTIAL FINANCIAL, INC.
Com
744320102
4964
60
SH
SOLE
0
60
0
0
PGIM GLOBAL REAL ESTATE CL Z
Com
744336504
158796
8778
SH
SOLE
0
8778
0
0
PGIM GLOBAL REAL ESTATE CL Z
Com
744336504
3820
211
SH
DFND
0
211
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
5526513
88495
SH
SOLE
0
88495
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
58953
944
SH
DFND
0
944
0
0
PUBLIC STORAGE
Com
74460D109
356525
1180
SH
SOLE
0
1180
0
0
PUTNAM MANAGED MUNI INCM TRS
Com
746823103
60687
9900
SH
SOLE
0
9900
0
0
QUALCOMM INC
Com
747525103
9028837
70770
SH
SOLE
0
70770
0
0
QUALCOMM INC
Com
747525103
83310
653
SH
DFND
0
653
0
0
QUANTA SERVICES, INC.
Com
74762E102
53658
322
SH
SOLE
0
322
0
0
RXO INC
Com
74982T103
864
44
SH
SOLE
0
44
0
0
RANI THERAPEUTICS HOLDINGS-A
Com
753018100
248346
48129
SH
SOLE
0
48129
0
0
SKYDEX TECHNOLOGIES INC.
Com
753991116
0
1834
SH
SOLE
0
1834
0
0
RAYTHEON TECHNOLOGIES CORP
Com
75513E101
4080156
41664
SH
SOLE
0
41664
0
0
RAYTHEON TECHNOLOGIES CORP
Com
75513E101
116928
1194
SH
DFND
0
1194
0
0
READY CAPITAL CORPORATION
Com
75574U101
46263
4549
SH
SOLE
0
4549
0
0
REALTY INCOME CORPORATION
Com
756109104
137024
2164
SH
SOLE
0
2164
0
0
REAVES UTILITY INCOME FUND
Com
756158101
5676
200
SH
SOLE
0
200
0
0
RITCHIE BROS. AUCTIONEERS INCORPORATED
Com
767744105
1005
18
SH
SOLE
0
18
0
0
ROBERT HALF INTERNATIONAL INC
Com
770323103
24977
310
SH
SOLE
0
310
0
0
ROCKWELL AUTOMATION INC
Com
773903109
53408
182
SH
SOLE
0
182
0
0
ROPER TECHNOLOGIES INC
Com
776696106
8270870
18768
SH
SOLE
0
18768
0
0
ROPER TECHNOLOGIES INC
Com
776696106
303635
689
SH
DFND
0
689
0
0
ROSS STORES INC
Com
778296103
168853
1591
SH
SOLE
0
1591
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
112546
3482
SH
SOLE
0
3482
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL
Com
77956H377
3215816
53277
SH
SOLE
0
53277
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL
Com
77956H377
32855
544
SH
DFND
0
544
0
0
T ROWE PRICE OVERSEAS STOCK-I
Com
77956H435
15557061
1327394
SH
SOLE
0
1327394
0
0
T ROWE PRICE OVERSEAS STOCK-I
Com
77956H435
415423
35446
SH
DFND
0
34433
1013
0
T ROWE PRICE MIDCAP VALUE FUND
Com
77957Y106
2716895
92949
SH
SOLE
0
92949
0
0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD
Com
779906205
389944
18307
SH
SOLE
0
18307
0
0
SHELL PLC SPONS ADR
Com
780259305
45687
794
SH
SOLE
0
794
0
0
RUSH ENTERPRISES INC-CL A
Com
781846209
11187540
204900
SH
SOLE
0
204900
0
0
RYOHIN KEIKAKU CO UNSP ADR
Com
78392U105
542
48
SH
SOLE
0
48
0
0
S&P GLOBAL INC
Com
78409V104
6867129
19918
SH
SOLE
0
19918
0
0
S&P GLOBAL INC
Com
78409V104
242029
702
SH
DFND
0
702
0
0
SBA COMMUNICATIONS CORPORATION
Com
78410G104
98684
378
SH
SOLE
0
378
0
0
SPOKE HOLLOW RANCH, INC. CERT 70
Com
784417995
266706
44900
SH
DFND
0
44900
0
0
SPOKE HOLLOW RANCH, INC. CERT 72
Com
784453991
691363
116391
SH
DFND
0
116391
0
0
ST LOUIS BANCSHARES, INC. COMMON STOCK
Com
784477995
86400
14400
SH
DFND
0
14400
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
957563
2339
SH
SOLE
0
2339
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
45033
110
SH
DFND
0
110
0
0
SPDR GOLD TRUST
Com
78463V107
10801369
58953
SH
SOLE
0
58953
0
0
SPDR GOLD TRUST
Com
78463V107
52034
284
SH
DFND
0
192
92
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Com
78463X863
6360
242
SH
SOLE
0
242
0
0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF
Com
78464A474
48445
1635
SH
SOLE
0
1635
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
12163
137
SH
SOLE
0
137
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
59999
485
SH
SOLE
0
485
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
751812
9865
SH
SOLE
0
9865
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
21872
287
SH
DFND
0
287
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Com
78467V848
932530
22728
SH
SOLE
0
22728
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Com
78467V848
12965
316
SH
DFND
0
316
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
1187453
3570
SH
SOLE
0
3570
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
4620314
10079
SH
SOLE
0
10079
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
115978
253
SH
DFND
0
177
76
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
Com
78468R622
4919
53
SH
SOLE
0
53
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
Com
78468R622
3063
33
SH
DFND
0
33
0
0
SPDR BBG BARC 1-3 MONTH TBIL
Com
78468R663
5509
60
SH
SOLE
0
60
0
0
SABINE ROYALTY TRUST
Com
785688102
832996
11600
SH
SOLE
0
11600
0
0
SAFRAN SA UNSPON ADR
Com
786584102
1854
50
SH
SOLE
0
50
0
0
SALESFORCE INC.
Com
79466L302
8667256
43384
SH
SOLE
0
43384
0
0
SALESFORCE INC.
Com
79466L302
325042
1627
SH
DFND
0
1627
0
0
SAMPO OYJ A SHS UNSP ADR
Com
79588J102
1323
56
SH
SOLE
0
56
0
0
SANDVIK AB-SPONSORED ADR
Com
800212201
1166
55
SH
SOLE
0
55
0
0
SCHLUMBERGER LIMITED
Com
806857108
25090
511
SH
SOLE
0
511
0
0
CHARLES SCHWAB CORP NEW
Com
808513105
5276866
100742
SH
SOLE
0
100742
0
0
CHARLES SCHWAB CORP NEW
Com
808513105
206063
3934
SH
DFND
0
3934
0
0
SCHWAB U.S. LARGE-CAP ETF
Com
808524201
207894
4298
SH
SOLE
0
4298
0
0
SCHWAB US MID-CAP ETF
Com
808524508
54280
800
SH
SOLE
0
800
0
0
SCHWAB US SMALL-CAP ETF
Com
808524607
46375
1106
SH
SOLE
0
1106
0
0
SCHWAB INTERNATIONAL SMALL EQUITY CAP
Com
808524888
363124
10772
SH
SOLE
0
10772
0
0
SCHWAB INTERNATIONAL SMALL EQUITY CAP
Com
808524888
2326
69
SH
DFND
0
69
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
26363
820
SH
SOLE
0
820
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
202259
1999
SH
SOLE
0
1999
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Com
81369Y803
136211
902
SH
SOLE
0
902
0
0
UTILITIES SELECT SECTOR SPDR FUND
Com
81369Y886
7717
114
SH
SOLE
0
114
0
0
SEMPRA COM
Com
816851109
86917
575
SH
SOLE
0
575
0
0
SERVICENOW INC
Com
81762P102
2788
6
SH
SOLE
0
6
0
0
SHERWIN - WILLIAMS COMPANY
Com
824348106
16183
72
SH
SOLE
0
72
0
0
SHIMANO INC-UNSPON ADR
Com
82455C101
1013
59
SH
SOLE
0
59
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
114657
1024
SH
SOLE
0
1024
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
4601
39
SH
SOLE
0
39
0
0
SOUTHERN CO.
Com
842587107
212845
3059
SH
SOLE
0
3059
0
0
SPOKE HOLLOW RANCH INC CERT UNKNOWN
Com
844004994
3694318
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
79430
2441
SH
SOLE
0
2441
0
0
STARBUCKS CORP
Com
855244109
7866188
75542
SH
SOLE
0
75542
0
0
STARBUCKS CORP
Com
855244109
84970
816
SH
DFND
0
816
0
0
STATE STREET CORP
Com
857477103
6055
80
SH
SOLE
0
80
0
0
STRYKER CORP
Com
863667101
236084
827
SH
SOLE
0
827
0
0
SUN LIFE FINANCIAL INC
Com
866796105
5655370
121100
SH
SOLE
0
121100
0
0
SUN LIFE FINANCIAL INC
Com
866796105
55573
1190
SH
DFND
0
1190
0
0
SUNPOWER CORP
Com
867652406
4152
300
SH
SOLE
0
300
0
0
SUZUKI MOTOR CORP-UNS ADR
Com
86959X107
866
6
SH
SOLE
0
6
0
0
TAMALE BLANCA, INC
Com
871139994
13500
500
SH
SOLE
0
500
0
0
SYLVAMO CORPORATION
Com
871332102
324
7
SH
SOLE
0
7
0
0
SYNOPSYS INC
Com
871607107
773
2
SH
SOLE
0
2
0
0
SYSCO CORPORATION
Com
871829107
70202
909
SH
SOLE
0
909
0
0
TCW STRATEGIC INCOME FUND INC
Com
872340104
12636
2700
SH
SOLE
0
2700
0
0
TCW EMERGING MARKETS INCOME FUND I
Com
87234N765
13817
2265
SH
SOLE
0
2265
0
0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY
Com
87245R474
248258
20382
SH
SOLE
0
20382
0
0
TJX COMPANIES INC
Com
872540109
9065155
115686
SH
SOLE
0
115686
0
0
TJX COMPANIES INC
Com
872540109
337653
4309
SH
DFND
0
4309
0
0
T-MOBILE US INC
Com
872590104
8214890
56717
SH
SOLE
0
56717
0
0
T-MOBILE US INC
Com
872590104
272444
1881
SH
DFND
0
1881
0
0
TAAT GLOBAL ALTERNATIVES INC
Com
87320M101
2270
10000
SH
SOLE
0
10000
0
0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR
Com
874060205
6608
401
SH
SOLE
0
401
0
0
TARGET CORP
Com
87612E106
5886159
35538
SH
SOLE
0
35538
0
0
TARGET CORP
Com
87612E106
63602
384
SH
DFND
0
384
0
0
TECHNIP ENERGIES ADR-SPON
Com
87854Y109
192
9
SH
SOLE
0
9
0
0
TELEDYNE TECHNOLOGIES INC
Com
879360105
906799
2027
SH
SOLE
0
2027
0
0
TENCENT HOLDINGS LTD UNS ADR
Com
88032Q109
1327
27
SH
SOLE
0
27
0
0
TESLA INC
Com
88160R101
67839
327
SH
SOLE
0
327
0
0
TEXAS INSTRUMENTS
Com
882508104
8379937
45051
SH
SOLE
0
45051
0
0
TEXAS INSTRUMENTS
Com
882508104
86495
465
SH
DFND
0
465
0
0
TEXAS OSAGE ROYALTY POOL, INC.
Com
882602105
9565
125
SH
SOLE
0
125
0
0
TEXAS PACIFIC LAND CORP
Com
88262P102
510306
300
SH
SOLE
0
300
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
10773508
18692
SH
SOLE
0
18692
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
316427
549
SH
DFND
0
549
0
0
3M CO
Com
88579Y101
118459
1127
SH
SOLE
0
1127
0
0
3M CO
Com
88579Y101
27539
262
SH
DFND
0
262
0
0
TOTALENERGIES SE -SPON ADR
Com
89151E109
3897
66
SH
SOLE
0
66
0
0
CROMWELL CENTERSQ RL EST-INV
Com
89156Y407
57328
5676
SH
SOLE
0
5676
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
70512
300
SH
SOLE
0
300
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
36682
214
SH
SOLE
0
214
0
0
TRUIST FINANCIAL CORP COM
Com
89832Q109
14663
430
SH
SOLE
0
430
0
0
US BANCORP DEL COM NEW
Com
902973304
4378849
121466
SH
SOLE
0
121466
0
0
US BANCORP DEL COM NEW
Com
902973304
41169
1142
SH
DFND
0
1142
0
0
VICTORY GROWTH & TAX STRATEGY FD RETAIL
Com
903287407
97125
4210
SH
SOLE
0
4210
0
0
VICTORY GROWTH FUND RETAIL
Com
903288108
14617
535
SH
SOLE
0
535
0
0
VICTORY AGGRESSIVE GROWTH FD RETAIL
Com
903288405
41086
991
SH
SOLE
0
991
0
0
VICTORY INCOME STOCK FUND RETAIL
Com
903288603
11281
655
SH
SOLE
0
655
0
0
VICTORY 500 INDEX FUND MEMBER
Com
903288884
2068747
39442
SH
SOLE
0
39442
0
0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL
Com
903289106
108583
9041
SH
SOLE
0
9041
0
0
ULTA BEAUTY INC
Com
90384S303
18007
33
SH
SOLE
0
33
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
5620436
108231
SH
SOLE
0
108231
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
62628
1206
SH
DFND
0
1206
0
0
UNION PACIFIC CORPORATION
Com
907818108
7740460
38460
SH
SOLE
0
38460
0
0
UNION PACIFIC CORPORATION
Com
907818108
269487
1339
SH
DFND
0
1339
0
0
UNITED PARCEL SERVICE
Com
911312106
6227855
32104
SH
SOLE
0
32104
0
0
UNITED PARCEL SERVICE
Com
911312106
67897
350
SH
DFND
0
350
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
8828454
18681
SH
SOLE
0
18681
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
322306
682
SH
DFND
0
682
0
0
VF CORPORATION
Com
918204108
56473
2465
SH
SOLE
0
2465
0
0
VALERO ENERGY NEW
Com
91913Y100
897907
6432
SH
SOLE
0
6432
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
1272585
8263
SH
SOLE
0
8263
0
0
VANGUARD TOTAL INTERNATIONAL STOCK
Com
921909768
26777
485
SH
SOLE
0
485
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
2150900
26138
SH
SOLE
0
26138
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
418645
5087
SH
DFND
0
5087
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
42218
454
SH
SOLE
0
454
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
269770
1927
SH
SOLE
0
1927
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
1329285
136899
SH
SOLE
0
136899
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
14944
1539
SH
DFND
0
1539
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
979083
97811
SH
SOLE
0
97811
0
0
VANGUARD TOTAL BOND MARKET ETF
Com
921937835
95241
1290
SH
SOLE
0
1290
0
0
VANGUARD WELLESLEY INCOME FUND INV
Com
921938106
18592
756
SH
SOLE
0
756
0
0
VANGUARD DEVELOPED MARKETS INDEX ADM
Com
921943809
28211
1944
SH
SOLE
0
1944
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
1991410
44087
SH
SOLE
0
44087
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
7634
169
SH
DFND
0
169
0
0
VANGUARD SELECTED VALUE FUND INV
Com
921946109
42443
1626
SH
SOLE
0
1626
0
0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD
Com
921946794
1639693
26468
SH
SOLE
0
26468
0
0
VANGUARD EMERGING MARKETS GOVT BD ETF
Com
921946885
2555
41
SH
SOLE
0
41
0
0
VANGUARD EMERGING MARKETS GOVT BD ETF
Com
921946885
2991
48
SH
DFND
0
48
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
51598
1079
SH
SOLE
0
1079
0
0
VANGUARD HIGH YIELD CORPORATE FUND ADM
Com
922031760
442351
84418
SH
SOLE
0
84418
0
0
VANGUARD HIGH YIELD CORPORATE FUND ADM
Com
922031760
9762
1863
SH
DFND
0
1863
0
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
912717
97513
SH
SOLE
0
97513
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
Com
92203J407
35271
721
SH
SOLE
0
721
0
0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF
Com
922042718
14638
134
SH
SOLE
0
134
0
0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL
Com
922042841
11069
330
SH
SOLE
0
330
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
1108414
27436
SH
SOLE
0
27436
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
54661
1353
SH
DFND
0
1353
0
0
VANGUARD SHORT-TERM TREASURY
Com
92206C102
59360
1014
SH
SOLE
0
1014
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
606105
7951
SH
SOLE
0
7951
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
41545
545
SH
DFND
0
545
0
0
VANGUARD INTERMEDIATE-TERM T
Com
92206C706
5157
86
SH
SOLE
0
86
0
0
VANGUARD MORTGAGE-BACKED SEC ETF
Com
92206C771
40080
861
SH
SOLE
0
861
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
605019
7542
SH
SOLE
0
7542
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
40591
506
SH
DFND
0
506
0
0
VENTAS INC
Com
92276F100
76079
1755
SH
SOLE
0
1755
0
0
VANGUARD MUN BD FDS
Com
922907803
193283
12350
SH
SOLE
0
12350
0
0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
9889243
942730
SH
SOLE
0
942730
0
0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
821966
78357
SH
DFND
0
78357
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
2390368
175892
SH
SOLE
0
175892
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
160993
11846
SH
DFND
0
11846
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
6674630
619743
SH
SOLE
0
619743
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
196567
18251
SH
DFND
0
18251
0
0
VANGAURD S&P 500 ETF
Com
922908363
15419
41
SH
SOLE
0
41
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
351425
4232
SH
SOLE
0
4232
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
1080
13
SH
DFND
0
13
0
0
VANGUARD MID-CAP ETF
Com
922908629
54628
259
SH
SOLE
0
259
0
0
VANGUARD LARGE-CAP ETF
Com
922908637
82196
440
SH
SOLE
0
440
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
46827
334
SH
SOLE
0
334
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540
Com
922908710
4126033
10885
SH
SOLE
0
10885
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
2015906
20287
SH
SOLE
0
20287
0
0
VANGUARD GROWTH ETF
Com
922908736
1541040
6178
SH
SOLE
0
6178
0
0
VANGUARD GROWTH ETF
Com
922908736
41656
167
SH
DFND
0
167
0
0
VANGUARD VALUE ETF
Com
922908744
74718
541
SH
SOLE
0
541
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
27676
146
SH
SOLE
0
146
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
114500
561
SH
SOLE
0
561
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5965259
153388
SH
SOLE
0
153388
0
0
VERIZON COMMUNICATIONS
Com
92343V104
48379
1244
SH
DFND
0
1244
0
0
VERTEX PHARMACEUTICALS INC
Com
92532F100
4411
14
SH
SOLE
0
14
0
0
VESTAS WIND SYSTEMS-UNSP ADR
Com
925458101
1354
140
SH
SOLE
0
140
0
0
VIATRIS INC
Com
92556V106
14594
1517
SH
SOLE
0
1517
0
0
VICTORY MARKET NEUTRAL INCOME FUND I
Com
92647P654
4293581
504534
SH
SOLE
0
504534
0
0
VICTORY MARKET NEUTRAL INCOME FUND I
Com
92647P654
140195
16474
SH
DFND
0
16474
0
0
VISA INC
Com
92826C839
8493078
37670
SH
SOLE
0
37670
0
0
VISA INC
Com
92826C839
331877
1472
SH
DFND
0
1472
0
0
VODAFONE GROUP PLC
Com
92857W308
5304643
480493
SH
SOLE
0
480493
0
0
VODAFONE GROUP PLC
Com
92857W308
46821
4241
SH
DFND
0
4241
0
0
VOLKSWAGEN AG-UNSP ADR PREF
Com
928662501
1051
77
SH
SOLE
0
77
0
0
VONTIER CORPORATION
Com
928881101
2187
80
SH
SOLE
0
80
0
0
WP CAREY INC
Com
92936U109
217247
2805
SH
SOLE
0
2805
0
0
WEC ENERGY GROUP INC
Com
92939U106
172233
1817
SH
SOLE
0
1817
0
0
WAL-MART, INC.
Com
931142103
8497544
57630
SH
SOLE
0
57630
0
0
WAL-MART, INC.
Com
931142103
305664
2073
SH
DFND
0
2073
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
14662
424
SH
SOLE
0
424
0
0
WARNER BROS DISCOVERY INC
Com
934423104
45557
3017
SH
SOLE
0
3017
0
0
WASTE CONNECTIONS INC
Com
94106B101
62582
450
SH
SOLE
0
450
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
8279409
50741
SH
SOLE
0
50741
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
279837
1715
SH
DFND
0
1715
0
0
WELLS FARGO & CO NEW
Com
949746101
3065
82
SH
SOLE
0
82
0
0
WELLTOWER INC
Com
95040Q104
139939
1952
SH
SOLE
0
1952
0
0
WENDY'S INTERNATIONAL INC
Com
95058W100
30862
1417
SH
SOLE
0
1417
0
0
WESTERN ALLIANCE BANCORP
Com
957638109
32128
904
SH
SOLE
0
904
0
0
WEYERHAEUSER CO
Com
962166104
18650
619
SH
SOLE
0
619
0
0
WILLIAMS COS INC
Com
969457100
3971
133
SH
SOLE
0
133
0
0
WISDOMTREE US EFFICIENT CORE
Com
97717Y790
53256
1519
SH
SOLE
0
1519
0
0
WOLTERS KLUWER NV-SPONS ADR
Com
977874205
1517
12
SH
SOLE
0
12
0
0
XPO INC
Com
983793100
1404
44
SH
SOLE
0
44
0
0
XCEL ENERGY, INC.
Com
98389B100
152819
2266
SH
SOLE
0
2266
0
0
YUM! BRANDS INC.
Com
988498101
42266
320
SH
SOLE
0
320
0
0
ZOETIS INC
Com
98978V103
7784066
46768
SH
SOLE
0
46768
0
0
ZOETIS INC
Com
98978V103
290937
1748
SH
DFND
0
1748
0
0
AON PLC COM
Com
G0403H108
12612
40
SH
SOLE
0
40
0
0
ACCENTURE PLC
Com
G1151C101
8182169
28628
SH
SOLE
0
28628
0
0
ACCENTURE PLC
Com
G1151C101
310675
1087
SH
DFND
0
1087
0
0
EATON CORP PLC
Com
G29183103
251527
1468
SH
SOLE
0
1468
0
0
ICON PLC COM
Com
G4705A100
2349
11
SH
SOLE
0
11
0
0
LINDE PLC
Com
G54950103
5996628
16871
SH
SOLE
0
16871
0
0
LINDE PLC
Com
G54950103
225349
634
SH
DFND
0
634
0
0
MEDTRONIC PLC
Com
G5960L103
55144
684
SH
SOLE
0
684
0
0
NOBLE CORP PLC WRT
Com
G65431143
2
2
SH
SOLE
0
2
0
0
SEAGATE TECHNOLOGY PLC
Com
G7997R103
11637
176
SH
SOLE
0
176
0
0
TECHNIPFMC PLC
Com
G87110105
628
46
SH
SOLE
0
46
0
0
ALCON INC
Com
H01301128
8042
114
SH
SOLE
0
114
0
0
CHUBB LTD
Com
H1467J104
9515
49
SH
SOLE
0
49
0
0
GARMIN LTD
Com
H2906T109
2220
22
SH
SOLE
0
22
0
0
LYONDELLBASELL INDUSTRIES NV
Com
N53745100
4319
46
SH
SOLE
0
46
0
0
GRUPO GIGANTE SAB-SER
Com
P4952L205
0
1000
SH
SOLE
0
1000
0
0
FLEX LTD.
Com
Y2573F102
28716
1248
SH
SOLE
0
1248
0
0
OCEANPAL INC
Com
Y6430L160
393
1127
SH
SOLE
0
1127
0
0