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   4,742 107 SH   SOLE 0 107 0 0
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC Com 000705998   1 1 SH   SOLE 0 1 0 0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995   2 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102   37,950 460 SH   SOLE 0 460 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   339,642 1 SH   SOLE 0 1 0 0
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP Com 001186994   1 1 SH   SOLE 0 1 0 0
AES CORPORATION Com 00130H105   96 5 SH   SOLE 0 5 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872   360,644 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651   7,172 290 SH   SOLE 0 290 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   4,276,026 110,864 SH   SOLE 0 110,864 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   101,101 2,621 SH   DFND 0 2,621 0 0
AT&T INC. Com 00206R102   147,849 8,811 SH   SOLE 0 8,811 0 0
ABBOTT LABORATORIES Com 002824100   156,520 1,422 SH   SOLE 0 1,422 0 0
ABBVIE INC Com 00287Y109   303,431 1,958 SH   SOLE 0 1,958 0 0
ABRDN EMERGING MARKETS FUND INST SVCS CL Com 003021656   5,096 391 SH   SOLE 0 391 0 0
ACCELLERON INDUSTRIES AG Com 00449R109   312 10 SH   SOLE 0 10 0 0
ADOBE INC Com 00724F101   11,053,208 18,527 SH   SOLE 0 18,527 0 0
ADOBE INC Com 00724F101   395,546 663 SH   DFND 0 663 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   35,434,750 2,237,042 SH   SOLE 0 2,236,018 0 1,025
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   825,971 52,145 SH   DFND 0 50,272 1,872 0
ADVANSIX INC Com 00773T101   17,766 593 SH   SOLE 0 593 0 0
ADVANCED MICRO DEVICES INC. Com 007903107   2,211 15 SH   SOLE 0 15 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108   1,817 12 SH   SOLE 0 12 0 0
AGILITI, INC Com 00848J104   7,603 960 SH   SOLE 0 960 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621   27,526 773 SH   SOLE 0 773 0 0
AIRBNB INC- CLASS A Com 009066101   408 3 SH   SOLE 0 3 0 0
AIR LIQUIDE SA, UNSP ADR Com 009126202   2,568 66 SH   SOLE 0 66 0 0
AIR LEASE CORPORATION Com 00912X302   6,333 151 SH   SOLE 0 151 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   6,063,849 22,147 SH   SOLE 0 22,147 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   77,759 284 SH   DFND 0 284 0 0
AIRBUS GROUP SE UNSP ADR Com 009279100   3,358 87 SH   SOLE 0 87 0 0
ALBEMARLE CORPORATION Com 012653101   3,100,252 21,458 SH   SOLE 0 21,458 0 0
ALBEMARLE CORPORATION Com 012653101   95,357 660 SH   DFND 0 660 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109   83,922 662 SH   SOLE 0 662 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102   1,008 13 SH   SOLE 0 13 0 0
ALLIANZ SE - UNSP ADR Com 018820100   935 35 SH   SOLE 0 35 0 0
ALLSTATE CORP. Com 020002101   15,678 112 SH   SOLE 0 112 0 0
ALPHABET INC CL C Com 02079K107   1,303,321 9,248 SH   SOLE 0 9,248 0 0
ALPHABET INC CL A Com 02079K305   11,571,361 82,836 SH   SOLE 0 82,836 0 0
ALPHABET INC CL A Com 02079K305   386,522 2,767 SH   DFND 0 2,767 0 0
ESC ALTABA INC ESCROW Com 021ESC017   0 60 SH   SOLE 0 60 0 0
ALTRIA GROUP INC. Com 02209S103   78,058 1,935 SH   SOLE 0 1,935 0 0
AMAZON.COM INC. Com 023135106   10,872,978 71,561 SH   SOLE 0 71,561 0 0
AMAZON.COM INC. Com 023135106   366,327 2,411 SH   DFND 0 2,411 0 0
AMBEV SA ADR Com 02319V103   428,324 152,973 SH   SOLE 0 152,973 0 0
AMEREN CORP Com 023608102   65,106 900 SH   SOLE 0 900 0 0
AMERICAN BEACON AHL MGD FUTURES STRATEGY Com 024525677   7,929,823 805,058 SH   SOLE 0 803,734 0 1,324
AMERICAN BEACON AHL MGD FUTURES STRATEGY Com 024525677   99,434 10,095 SH   DFND 0 8,540 1,554 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501   78,296 2,387 SH   SOLE 0 2,387 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208   18,953 1,573 SH   SOLE 0 1,573 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   5,282,549 65,040 SH   SOLE 0 65,040 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   50,032 616 SH   DFND 0 616 0 0
AMERICAN EXPRESS CO. Com 025816109   257,780 1,376 SH   SOLE 0 1,376 0 0
AMERICAN EXPRESS CO. Com 025816109   13,114 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779   55,430 5,376 SH   SOLE 0 5,376 0 0
AMERICAN TOWER CORP Com 03027X100   371,314 1,720 SH   SOLE 0 1,720 0 0
AMERICAN WATER WORKS CO Com 030420103   3,647,544 27,635 SH   SOLE 0 27,635 0 0
AMERICAN WATER WORKS CO Com 030420103   143,077 1,084 SH   DFND 0 1,084 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106   78,245 206 SH   SOLE 0 206 0 0
AMETEK INC (NEW) Com 031100100   1,319 8 SH   SOLE 0 8 0 0
AMGEN, INC Com 031162100   156,971 545 SH   SOLE 0 545 0 0
AMPHENOL CORP - CLASS A Com 032095101   11,415,018 115,152 SH   SOLE 0 115,152 0 0
AMPHENOL CORP - CLASS A Com 032095101   424,276 4,280 SH   DFND 0 4,280 0 0
ANALOG DEVICES INC Com 032654105   198,163 998 SH   SOLE 0 998 0 0
ANTERO RESOURCES CORP Com 03674X106   68 3 SH   SOLE 0 3 0 0
ELEVANCE HEALTH, INC Com 036752103   40,083 85 SH   SOLE 0 85 0 0
APA CORPORATION Com 03743Q108   49,694 1,385 SH   SOLE 0 1,385 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   10,358,441 111,154 SH   SOLE 0 111,154 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   397,549 4,266 SH   DFND 0 4,266 0 0
APPLE INC. Com 037833100   20,729,513 107,669 SH   SOLE 0 107,669 0 0
APPLE INC. Com 037833100   396,997 2,062 SH   DFND 0 2,062 0 0
APPLIED MATERIALS INC Com 038222105   972 6 SH   SOLE 0 6 0 0
ARBITRAGE FUND-A Com 03875R866   17,520 1,385 SH   SOLE 0 1,385 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   49,105,121 2,820,512 SH   SOLE 0 2,818,845 0 1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   1,238,873 71,159 SH   DFND 0 68,919 2,240 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881   26,622 581 SH   SOLE 0 581 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   5,182,919 76,955 SH   SOLE 0 76,955 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   56,641 841 SH   DFND 0 841 0 0
ATLAS COPCO AB-SPONS ADR A Com 049255706   746,870 43,370 SH   SOLE 0 43,370 0 0
ATMOS ENERGY CORPORATION Com 049560105   161,101 1,390 SH   SOLE 0 1,390 0 0
AUTODESK INC Com 052769106   487 2 SH   SOLE 0 2 0 0
AUTOMATIC DATA PROCESSING Com 053015103   692,853 2,974 SH   SOLE 0 2,974 0 0
AVALONBAY COMMUNITIES INC Com 053484101   139,479 745 SH   SOLE 0 745 0 0
AVANTOR INC Com 05352A100   46 2 SH   SOLE 0 2 0 0
AVIVA PLC Com 05382A302   1,607 145 SH   SOLE 0 145 0 0
AXA - SPONS ADR Com 054536107   2,802 86 SH   SOLE 0 86 0 0
AXON ENTERPRISE INC Com 05464C101   517 2 SH   SOLE 0 2 0 0
BCE INC Com 05534B760   3,662,970 93,016 SH   SOLE 0 93,016 0 0
BCE INC Com 05534B760   44,106 1,120 SH   DFND 0 1,120 0 0
BP PLC SPONS ADR Com 055622104   15,576 440 SH   SOLE 0 440 0 0
BNP PARIBAS-ADR Com 05565A202   4,148 120 SH   SOLE 0 120 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   947,835 63,443 SH   SOLE 0 63,443 0 0
BALL CORPORATION Com 058498106   58 1 SH   SOLE 0 1 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101   2,478 272 SH   SOLE 0 272 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105   994 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104   115,084 3,418 SH   SOLE 0 3,418 0 0
BANK OF MONTREAL Com 063671101   3,958 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   5,505,276 105,769 SH   SOLE 0 105,769 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   69,851 1,342 SH   DFND 0 1,342 0 0
BANK OF NOVA SCOTIA Com 064149107   394,340 8,099 SH   SOLE 0 8,099 0 0
BATH & BODY WORKS INC Com 070830104   43 1 SH   SOLE 0 1 0 0
BAXTER INTERNATIONAL INC. Com 071813109   21,302 551 SH   SOLE 0 551 0 0
BECTON DICKINSON & CO Com 075887109   243,830 1,000 SH   SOLE 0 1,000 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702   1,891,011 5,302 SH   SOLE 0 5,302 0 0
BIOGEN INC Com 09062X103   259 1 SH   SOLE 0 1 0 0
BLACKROCK INC Com 09247X101   769,586 948 SH   SOLE 0 948 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   14,195,417 1,420,963 SH   SOLE 0 1,419,390 0 1,573
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   401,791 40,219 SH   DFND 0 38,254 1,965 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   975,607 99,147 SH   SOLE 0 99,147 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   3,742 380 SH   DFND 0 380 0 0
BLACKSTONE INC Com 09260D107   7,131,605 54,473 SH   SOLE 0 54,473 0 0
BLACKSTONE INC Com 09260D107   88,895 679 SH   DFND 0 679 0 0
BOEING COMPANY Com 097023105   272,650 1,046 SH   SOLE 0 1,046 0 0
BORGWARNER INC Com 099724106   72 2 SH   SOLE 0 2 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107   33,588 581 SH   SOLE 0 581 0 0
BRISTOL MYERS SQUIBB Com 110122108   4,148,260 80,847 SH   SOLE 0 80,847 0 0
BRISTOL MYERS SQUIBB Com 110122108   44,537 868 SH   DFND 0 868 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   3,211,473 109,644 SH   SOLE 0 109,644 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   47,713 1,629 SH   DFND 0 1,629 0 0
BROADCOM INC Com 11135F101   23,088,515 20,684 SH   SOLE 0 20,684 0 0
BROADCOM INC Com 11135F101   617,286 553 SH   DFND 0 553 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106   68,180,972 222,030 SH   SOLE 0 15,778 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A   61,462,062 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A   1,873,802 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MGMT-A Com 113004105   121 3 SH   SOLE 0 3 0 0
BROWN ADV GROWTH EQTY-INS Com 115233702   9,271 341 SH   SOLE 0 341 0 0
BURKE & HERBERT FINANCIAL SE Com 12135Y108   36,797 585 SH   SOLE 0 585 0 0
CBRE GROUP INC Com 12504L109   2,700 29 SH   SOLE 0 29 0 0
CDW CORPORATION OF DELAWARE Com 12514G108   455 2 SH   SOLE 0 2 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100   23,055 290 SH   SOLE 0 290 0 0
CIGNA GROUP Com 125523100   5,402,976 18,043 SH   SOLE 0 18,043 0 0
CIGNA GROUP Com 125523100   72,167 241 SH   DFND 0 241 0 0
CME GROUP INC Com 12572Q105   4,965,527 23,578 SH   SOLE 0 23,578 0 0
CME GROUP INC Com 12572Q105   63,391 301 SH   DFND 0 301 0 0
CSX CORP. Com 126408103   11,129 321 SH   SOLE 0 321 0 0
CVS HEALTH CORPORATION Com 126650100   25,504 323 SH   SOLE 0 323 0 0
CADENCE DESIGN SYSTEMS, INC Com 127387108   545 2 SH   SOLE 0 2 0 0
CAESARS ENTERTAINMENT INC Com 12769G100   47 1 SH   SOLE 0 1 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   9,190,662 648,143 SH   SOLE 0 648,143 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   113,447 8,001 SH   DFND 0 8,001 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   703,560 43,163 SH   SOLE 0 43,163 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   25,666 1,575 SH   DFND 0 1,575 0 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808   256,359 10,758 SH   SOLE 0 10,758 0 0
CANADIAN PACIFIC KANSAS CITY Com 13646K108   32,889 416 SH   SOLE 0 416 0 0
CANOPY GROWTH CORP Com 138035704   36 7 SH   SOLE 0 7 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105   1,573 12 SH   SOLE 0 12 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117   136,545 2,273 SH   SOLE 0 2,273 0 0
CARDINAL HEALTH INC Com 14149Y108   1,613 16 SH   SOLE 0 16 0 0
CARNIVAL CORP. Com 143658300   1,854 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104   42,226 735 SH   SOLE 0 735 0 0
CATERPILLAR INC. Com 149123101   112,946 382 SH   SOLE 0 382 0 0
CELSIUS HOLDINGS INC Com 15118V207   1,636 30 SH   SOLE 0 30 0 0
CENTENE CORP Com 15135B101   371 5 SH   SOLE 0 5 0 0
CENTERPOINT ENERGY INC. Com 15189T107   14,285 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100   13,068,355 87,613 SH   SOLE 0 87,613 0 0
CHEVRON CORPORATION Com 166764100   350,526 2,350 SH   DFND 0 2,350 0 0
CISCO SYSTEMS INC Com 17275R102   6,124,540 121,230 SH   SOLE 0 121,230 0 0
CISCO SYSTEMS INC Com 17275R102   61,533 1,218 SH   DFND 0 1,218 0 0
CINTAS CORPORATION Com 172908105   624,958 1,037 SH   SOLE 0 1,037 0 0
CITIGROUP INC Com 172967424   1,389 27 SH   SOLE 0 27 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105   33 1 SH   SOLE 0 1 0 0
CLEVELAND-CLIFFS INC Com 185899101   102,100 5,000 SH   SOLE 0 5,000 0 0
CLOROX COMPANY Com 189054109   324,963 2,279 SH   SOLE 0 2,279 0 0
COCA COLA CO. Com 191216100   6,393,434 108,492 SH   SOLE 0 108,492 0 0
COCA COLA CO. Com 191216100   70,480 1,196 SH   DFND 0 1,196 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102   227 3 SH   SOLE 0 3 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   7,737,379 166,646 SH   SOLE 0 166,494 0 152
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   230,688 4,969 SH   DFND 0 4,759 210 0
COINBASE GLOBAL INC-CLASS A Com 19260Q107   60,872 350 SH   SOLE 0 350 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   398,391 4,998 SH   SOLE 0 4,998 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   13,152 165 SH   DFND 0 165 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109   31,600 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP. CLASS A Com 20030N101   14,586,045 332,635 SH   SOLE 0 332,635 0 0
COMCAST CORP. CLASS A Com 20030N101   403,595 9,204 SH   DFND 0 9,204 0 0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR Com 204319107   1,733 126 SH   SOLE 0 126 0 0
COMPASS GROUP PLC-SPON ADR Com 20449X401   730,407 26,699 SH   SOLE 0 26,699 0 0
CONOCOPHILLIPS Com 20825C104   66,508 573 SH   SOLE 0 573 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108   18,857 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109   3,273 28 SH   SOLE 0 28 0 0
COPART INC Com 217204106   8,232 168 SH   SOLE 0 168 0 0
CORNING INCORPORATED Com 219350105   4,507,879 148,042 SH   SOLE 0 148,042 0 0
CORNING INCORPORATED Com 219350105   48,050 1,578 SH   DFND 0 1,578 0 0
CORTEVA INC Com 22052L104   9,584 200 SH   SOLE 0 200 0 0
CORTEVA INC Com 22052L104   2,492 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105   11,781,108 17,848 SH   SOLE 0 17,848 0 0
COSTCO WHOLESALE CORP. Com 22160K105   416,510 631 SH   DFND 0 631 0 0
COSTAR GROUP INC Com 22160N109   87 1 SH   SOLE 0 1 0 0
CRANE CO Com 224408104   33,670 285 SH   SOLE 0 285 0 0
CRANE NXT, CO Com 224441105   16,208 285 SH   SOLE 0 285 0 0
CROCS, INC. Com 227046109   93 1 SH   SOLE 0 1 0 0
CROWN CASTLE INTL CORP Com 22822V101   17,048 148 SH   SOLE 0 148 0 0
CULLEN FROST BANKERS INC Com 229899109   151,561 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106   6,081,964 25,387 SH   SOLE 0 25,387 0 0
CUMMINS INC Com 231021106   78,579 328 SH   DFND 0 328 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200   63,643 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785   81,453 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868   72,629 2,756 SH   SOLE 0 2,756 0 0
D.R. HORTON INC Com 23331A109   152 1 SH   SOLE 0 1 0 0
DTE ENERGY COMPANY Com 233331107   10,475 95 SH   SOLE 0 95 0 0
DNB BANK ASA- SPN ADR Com 23341C103   1,872 88 SH   SOLE 0 88 0 0
DXC TECHNOLOGY COMPANY Com 23355L106   1,830 80 SH   SOLE 0 80 0 0
DAIKIN INDUSTRIES-UNSPON ADR Com 23381B106   261 16 SH   SOLE 0 16 0 0
DANAHER CORP DEL COM Com 235851102   289,638 1,252 SH   SOLE 0 1,252 0 0
DEERE & COMPANY Com 244199105   1,262,789 3,158 SH   SOLE 0 3,158 0 0
DELTA AIR LINES INC Com 247361702   8,529 212 SH   SOLE 0 212 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202   2,180 44 SH   SOLE 0 44 0 0
DWS ENHANCED COMMODITY STRATEGY FUND Com 25159L836   6,497 1,152 SH   SOLE 0 1,152 0 0
DEVON ENERGY CORPORATION Com 25179M103   7,475 165 SH   SOLE 0 165 0 0
DEXCOM INC. Com 252131107   372 3 SH   SOLE 0 3 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205   24,471 168 SH   SOLE 0 168 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110   71 94 SH   SOLE 0 94 0 0
DIAMONDBACK ENERGY INC Com 25278X109   5,069,875 32,692 SH   SOLE 0 32,692 0 0
DIAMONDBACK ENERGY INC Com 25278X109   214,321 1,382 SH   DFND 0 1,382 0 0
DIGITAL REALTY TRUST INC Com 253868103   13,602,001 101,070 SH   SOLE 0 101,070 0 0
DIGITAL REALTY TRUST INC Com 253868103   413,699 3,074 SH   DFND 0 3,074 0 0
DIMENSIONAL US EQUITY ETF Com 25434V401   216,857 4,184 SH   SOLE 0 4,184 0 0
DIMENSIONAL US TARGET VALUE Com 25434V609   123,080 2,352 SH   SOLE 0 2,352 0 0
DIMENSIONAL US MARKETWIDE VA Com 25434V724   242,004 6,502 SH   SOLE 0 6,502 0 0
DIMENSIONAL WORLD EX US CORE Com 25434V880   302,124 12,372 SH   SOLE 0 12,372 0 0
WALT DISNEY COMPANY Com 254687106   7,067,630 78,277 SH   SOLE 0 78,277 0 0
WALT DISNEY COMPANY Com 254687106   290,734 3,220 SH   DFND 0 3,220 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   40,461,257 823,052 SH   SOLE 0 822,015 0 1,037
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   508,514 10,344 SH   DFND 0 9,794 551 0
DODGE COX INCOME FUND Com 256210105   53,018 4,201 SH   SOLE 0 4,201 0 0
DODGE COX STOCK FUND Com 256219106   1,246,460 5,118 SH   SOLE 0 5,118 0 0
DOLLAR GENERAL CORP Com 256677105   5,438 40 SH   SOLE 0 40 0 0
DOLLAR TREE INC Com 256746108   142 1 SH   SOLE 0 1 0 0
DOMINION ENERGY INC Com 25746U109   122,153 2,599 SH   SOLE 0 2,599 0 0
DOVER CORPORATION Com 260003108   28,762 187 SH   SOLE 0 187 0 0
DOW INC Com 260557103   21,442 391 SH   SOLE 0 391 0 0
DUKE ENERGY CORP Com 26441C204   41,533 428 SH   SOLE 0 428 0 0
DUPONT DE NEMOURS INC Com 26614N102   79,392 1,032 SH   SOLE 0 1,032 0 0
DUPONT DE NEMOURS INC Com 26614N102   4,000 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101   3,749 31 SH   SOLE 0 31 0 0
EBAY INC. Com 278642103   16,052 368 SH   SOLE 0 368 0 0
ECOLAB INC Com 278865100   28,364 143 SH   SOLE 0 143 0 0
EDENRED SA-UNSP ADR Com 279655104   90 3 SH   SOLE 0 3 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108   7,168 94 SH   SOLE 0 94 0 0
ELECTRONIC ARTS INC Com 285512109   1,779 13 SH   SOLE 0 13 0 0
EMERSON ELECTRIC COMPANY Com 291011104   6,750,127 69,353 SH   SOLE 0 69,353 0 0
EMERSON ELECTRIC COMPANY Com 291011104   87,792 902 SH   DFND 0 902 0 0
ENBRIDGE INC Com 29250N105   3,207,221 89,040 SH   SOLE 0 89,040 0 0
ENBRIDGE INC Com 29250N105   36,236 1,006 SH   DFND 0 1,006 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100   88,665 6,425 SH   SOLE 0 6,425 0 0
ENLINK MIDSTREAM, LLC Com 29336T100   12,160 1,000 SH   SOLE 0 1,000 0 0
ENTERGY CORPORATION NEW Com 29364G103   53,631 530 SH   SOLE 0 530 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107   30,671 1,164 SH   SOLE 0 1,164 0 0
EPAM SYSTEMS INC Com 29414B104   297 1 SH   SOLE 0 1 0 0
EQUIFAX INC Com 294429105   247 1 SH   SOLE 0 1 0 0
EQUINIX INC Com 29444U700   389,809 484 SH   SOLE 0 484 0 0
EQUINOR ASA-SPON ADR Com 29446M102   1,962 62 SH   SOLE 0 62 0 0
EQUITY RESIDENTIAL Com 29476L107   129,720 2,121 SH   SOLE 0 2,121 0 0
ERSTE GROUP BANK AG Com 296036304   670,445 33,048 SH   SOLE 0 33,048 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102   36,192 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   3,264,465 59,614 SH   SOLE 0 59,614 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   38,354 700 SH   DFND 0 700 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100   10,436 191 SH   SOLE 0 191 0 0
EVERGY INC Com 30034W106   26,152 501 SH   SOLE 0 501 0 0
EXACT SCIENCES CORP Com 30063P105   74 1 SH   SOLE 0 1 0 0
EXELON CORPORATION Com 30161N101   1,436 40 SH   SOLE 0 40 0 0
EXPEDIA GROUP INC Com 30212P303   152 1 SH   SOLE 0 1 0 0
EXTRA SPACE STORAGE INC Com 30225T102   160 1 SH   SOLE 0 1 0 0
EXXON MOBIL CORPORATION Com 30231G102   5,937,212 59,384 SH   SOLE 0 59,384 0 0
EXXON MOBIL CORPORATION Com 30231G102   321,836 3,219 SH   DFND 0 3,219 0 0
META PLATFORMS INC. Com 30303M102   7,119,197 20,113 SH   SOLE 0 20,113 0 0
META PLATFORMS INC. Com 30303M102   222,641 629 SH   DFND 0 629 0 0
FACTSET RESEARCH SYSTEM Com 303075105   31,962 67 SH   SOLE 0 67 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362   172,905 46,605 SH   SOLE 0 46,605 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300   52,353 5,922 SH   SOLE 0 5,922 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101   18,001,395 1,879,060 SH   SOLE 0 1,876,060 0 3,000
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101   726,170 75,801 SH   DFND 0 72,866 2,935 0
FEDEX CORPORATION Com 31428X106   83,733 331 SH   SOLE 0 331 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883   643,854 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL DISCOVERY FD CL I Com 315910620   1,940 44 SH   SOLE 0 44 0 0
FIDELITY CONTRA FUND Com 316071109   610,911 37,968 SH   SOLE 0 37,968 0 0
FIDELITY ADVISOR INTERNATIONAL GROWTH FD Com 31618H465   53,749 2,811 SH   SOLE 0 2,811 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104   234,217 7,338 SH   SOLE 0 7,338 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305   185,085 4,200 SH   SOLE 0 4,200 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   1,795,731 155,879 SH   SOLE 0 155,879 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   130,945 11,367 SH   DFND 0 11,367 0 0
FIFTH THIRD BANCORP Com 316773100   11,589 336 SH   SOLE 0 336 0 0
FIRST SOLAR INC Com 336433107   17,228 100 SH   SOLE 0 100 0 0
FIRST TEXAS BANCORP, INC. Com 336995105   133,329 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500   90,412 2,144 SH   SOLE 0 2,144 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   877,330 31,684 SH   SOLE 0 31,684 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   24,866 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   10,046,059 194,448 SH   SOLE 0 194,448 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   604,010 11,691 SH   DFND 0 11,691 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107   20,486 189 SH   SOLE 0 189 0 0
FISERV, INC. Com 337738108   133 1 SH   SOLE 0 1 0 0
FIRSTENERGY CORP Com 337932107   37 1 SH   SOLE 0 1 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM Com 33939L407   85,217 2,081 SH   SOLE 0 2,081 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS Com 33939L506   20,786 880 SH   SOLE 0 880 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE Com 33939L795   34,026 636 SH   SOLE 0 636 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101   4,686 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860   2,840 233 SH   SOLE 0 233 0 0
FORTINET INC Com 34959E109   176 3 SH   SOLE 0 3 0 0
FORTIVE CORP Com 34959J108   14,726 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   76,140 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107   12,918 776 SH   SOLE 0 776 0 0
FREEPORT-MCMORAN INC Com 35671D857   213 5 SH   SOLE 0 5 0 0
GABELLI UTILITY TRUST Com 36240A101   65,902 12,159 SH   SOLE 0 12,159 0 0
GXO LOGISTICS INC Com 36262G101   2,691 44 SH   SOLE 0 44 0 0
GE HEALTHCARE TECHNOLOGY Com 36266G107   3,402 44 SH   SOLE 0 44 0 0
GALLAGHER ARTHUR J & CO Com 363576109   675 3 SH   SOLE 0 3 0 0
GARTNER, INC. Com 366651107   902 2 SH   SOLE 0 2 0 0
GATEWAY FUND Com 367829884   10,055,550 249,023 SH   SOLE 0 249,023 0 0
GATEWAY FUND Com 367829884   526,688 13,043 SH   DFND 0 13,043 0 0
GENERAL DYNAMICS CORP Com 369550108   114,514 441 SH   SOLE 0 441 0 0
GENERAL ELECTRIC CO Com 369604301   24,505 192 SH   SOLE 0 192 0 0
GENERAL MILLS INC Com 370334104   83,705 1,285 SH   SOLE 0 1,285 0 0
GENERAL MOTORS CO Com 37045V100   3,053 85 SH   SOLE 0 85 0 0
GENUINE PARTS CO. Com 372460105   5,175,330 37,367 SH   SOLE 0 37,367 0 0
GENUINE PARTS CO. Com 372460105   59,694 431 SH   DFND 0 431 0 0
GILEAD SCIENCES INC Com 375558103   3,888 48 SH   SOLE 0 48 0 0
GLACIER BANCORP INC Com 37637Q105   163,214 3,950 SH   SOLE 0 3,950 0 0
GSK PLC-SPON ADR Com 37733W204   667 18 SH   SOLE 0 18 0 0
GLENCORE PLC - UNSP ADR Com 37827X100   1,071 89 SH   SOLE 0 89 0 0
GLOBAL PAYMENTS INC Com 37940X102   6,477 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889   21,398 369 SH   SOLE 0 369 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   8,633,147 22,379 SH   SOLE 0 22,379 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   371,497 963 SH   DFND 0 963 0 0
GRANITE CONSTRUCTION INC Com 387328107   1,577 31 SH   SOLE 0 31 0 0
HCA HEALTHCARE, INC Com 40412C101   271 1 SH   SOLE 0 1 0 0
HP INC Com 40434L105   29,849 992 SH   SOLE 0 992 0 0
HALEON PLC-ADR Com 405552100   346 42 SH   SOLE 0 42 0 0
HALLIBURTON CO Com 406216101   108 3 SH   SOLE 0 3 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   21,622,131 833,223 SH   SOLE 0 833,223 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   586,059 22,584 SH   DFND 0 21,919 665 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719   268,288 10,347 SH   SOLE 0 10,347 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202   2,780 104 SH   SOLE 0 104 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   26,184,370 1,446,650 SH   SOLE 0 1,446,650 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   1,525,866 84,302 SH   DFND 0 84,302 0 0
HASBRO, INC. Com 418056107   3,478,054 68,117 SH   SOLE 0 68,117 0 0
HASBRO, INC. Com 418056107   44,933 880 SH   DFND 0 880 0 0
HEALTHCARE REALTY TRUST INC Com 42226K105   34,460 2,000 SH   SOLE 0 2,000 0 0
HEALTHPEAK OP, LLC Com 42250P103   97,475 4,923 SH   SOLE 0 4,923 0 0
HEICO CORPORATION Com 422806208   285 2 SH   SOLE 0 2 0 0
THE HERSHEY COMPANY Com 427866108   6,405,519 34,357 SH   SOLE 0 34,357 0 0
THE HERSHEY COMPANY Com 427866108   269,406 1,445 SH   DFND 0 1,445 0 0
HESS CORP Com 42809H107   144 1 SH   SOLE 0 1 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109   1,528 90 SH   SOLE 0 90 0 0
HILTON WORLDWIDE HOLDINGS INC Com 43300A203   546 3 SH   SOLE 0 3 0 0
HOLOGIC INC Com 436440101   71 1 SH   SOLE 0 1 0 0
HOME DEPOT INC Com 437076102   5,659,508 16,331 SH   SOLE 0 16,331 0 0
HOME DEPOT INC Com 437076102   67,924 196 SH   DFND 0 196 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   9,646,241 45,998 SH   SOLE 0 45,998 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   329,874 1,573 SH   DFND 0 1,573 0 0
HORMEL FOODS CORPORATION Com 440452100   1,477 46 SH   SOLE 0 46 0 0
HOST HOTELS AND RESORTS INC Com 44107P104   107,981 5,546 SH   SOLE 0 5,546 0 0
HOYA CORP-SPONSORED ADR Com 443251103   2,000 16 SH   SOLE 0 16 0 0
HUBSPOT INC Com 443573100   1,742 3 SH   SOLE 0 3 0 0
HUMANA INC Com 444859102   2,289 5 SH   SOLE 0 5 0 0
HUNTINGTON INGALLS INDUSTRIES INC Com 446413106   2,337 9 SH   SOLE 0 9 0 0
ITT INC Com 45073V108   239 2 SH   SOLE 0 2 0 0
ICICI BANK LTD SPON ADR Com 45104G104   1,788 75 SH   SOLE 0 75 0 0
IDACORP INC Com 451107106   39,328 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109   299,659 1,144 SH   SOLE 0 1,144 0 0
ILLUMINA INC Com 452327109   45,392 326 SH   SOLE 0 326 0 0
INFINEON TECHNOLOGIES AG Com 45662N103   1,378 33 SH   SOLE 0 33 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103   3,980 265 SH   SOLE 0 265 0 0
INTEL CORPORATION Com 458140100   156,579 3,116 SH   SOLE 0 3,116 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   9,876,139 76,899 SH   SOLE 0 76,899 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   397,234 3,093 SH   DFND 0 3,093 0 0
IBM Com 459200101   273,946 1,675 SH   SOLE 0 1,675 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774   59,627 1,664 SH   SOLE 0 1,664 0 0
INTERNATIONAL PAPER CO. Com 460146103   28,378 785 SH   SOLE 0 785 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103   235,064 574 SH   SOLE 0 574 0 0
INTUIT COM Com 461202103   10,314,870 16,503 SH   SOLE 0 16,503 0 0
INTUIT COM Com 461202103   388,769 622 SH   DFND 0 622 0 0
INTUITIVE SURGICAL INC Com 46120E602   3,711 11 SH   SOLE 0 11 0 0
INTRUM AB UNSP ADR Com 46123T101   2,458 355 SH   SOLE 0 355 0 0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A Com 461308108   45,355 900 SH   SOLE 0 900 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134   111,064 3,737 SH   SOLE 0 3,737 0 0
INVESCO WATER RESOURCES ETF Com 46137V142   48,688 800 SH   SOLE 0 800 0 0
INVESCO DIVIDEND ACHIEVERS E Com 46137V506   16,036 402 SH   SOLE 0 402 0 0
INVESCO EXCHANGE-TRADED FD TR Com 46137V845   10,777 91 SH   SOLE 0 91 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103   361,147 16,386 SH   SOLE 0 16,386 0 0
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   765,533 57,129 SH   SOLE 0 57,129 0 0
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   5,336 398 SH   DFND 0 398 0 0
INVITATION HOMES INC Com 46187W107   159,601 4,679 SH   SOLE 0 4,679 0 0
IQVIA HOLDINGS INC Com 46266C105   8,083,492 34,936 SH   SOLE 0 34,936 0 0
IQVIA HOLDINGS INC Com 46266C105   321,155 1,388 SH   DFND 0 1,388 0 0
ISHARES GOLD TRUST Com 464285204   2,731,515 69,985 SH   SOLE 0 69,723 0 262
ISHARES GOLD TRUST Com 464285204   82,587 2,116 SH   DFND 0 2,116 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168   203,259 1,734 SH   SOLE 0 1,734 0 0
ISHARES CORE SP 500 ETF Com 464287200   4,729,015 9,901 SH   SOLE 0 9,901 0 0
ISHARES CORE SP 500 ETF Com 464287200   12,418 26 SH   DFND 0 26 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234   13,430 334 SH   SOLE 0 334 0 0
ISHARES SP 500 GROWTH ETF Com 464287309   69,092 920 SH   SOLE 0 920 0 0
ISHARES MSCI EAFE ETF Com 464287465   1,870,036 24,818 SH   SOLE 0 24,818 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481   627 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499   101,671 1,308 SH   SOLE 0 1,308 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   869,142 3,136 SH   SOLE 0 3,136 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   3,326 12 SH   DFND 0 12 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   6,928 51 SH   SOLE 0 51 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598   230,028 1,392 SH   SOLE 0 1,392 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   575,720 1,899 SH   SOLE 0 1,899 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   102,563 511 SH   SOLE 0 511 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689   47,905 175 SH   SOLE 0 175 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705   240,054 2,105 SH   SOLE 0 2,105 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739   12,980 142 SH   SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   620,056 5,728 SH   SOLE 0 5,728 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   15,155 140 SH   DFND 0 140 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887   226,253 1,808 SH   SOLE 0 1,808 0 0
ISHARES SHORT-TERM NATIONAL Com 464288158   67,159 637 SH   SOLE 0 637 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240   19,446 381 SH   SOLE 0 381 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   225,558 4,794 SH   SOLE 0 4,794 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   3,199 68 SH   DFND 0 68 0 0
ISHARES NATIONAL MUNI BOND ETF Com 464288414   218,446 2,015 SH   SOLE 0 2,015 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448   1,424,915 50,908 SH   SOLE 0 50,908 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877   1,511 29 SH   SOLE 0 29 0 0
ISHARES US TREASURY BOND ETF Com 46429B267   32,348 1,404 SH   SOLE 0 1,404 0 0
ISHARES MSCI EAFE MIN VOL FA ETF Com 46429B689   2,704 39 SH   SOLE 0 39 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697   4,136 53 SH   SOLE 0 53 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747   6,211 63 SH   SOLE 0 63 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339   173,625 1,180 SH   SOLE 0 1,180 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   224,557 3,192 SH   SOLE 0 3,192 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   61,708 1,220 SH   SOLE 0 1,220 0 0
ISHARES ESG AWARE MSCI EM ETF Com 46434G863   44,980 1,403 SH   SOLE 0 1,403 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449   65,940 1,923 SH   SOLE 0 1,923 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456   74,932 1,995 SH   SOLE 0 1,995 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   24,017 970 SH   SOLE 0 970 0 0
ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516   33,691 446 SH   SOLE 0 446 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   23,667 989 SH   SOLE 0 989 0 0
JPMORGAN CHASE & CO Com 46625H100   18,131,639 106,594 SH   SOLE 0 106,594 0 0
JPMORGAN CHASE & CO Com 46625H100   485,976 2,857 SH   DFND 0 2,857 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   18,914,416 670,011 SH   SOLE 0 669,410 0 601
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   675,127 23,915 SH   DFND 0 23,178 737 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   27,715,949 2,848,505 SH   SOLE 0 2,845,638 0 2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   442,856 45,514 SH   DFND 0 44,833 681 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   259,165 5,423 SH   SOLE 0 5,423 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   3,871 81 SH   DFND 0 81 0 0
JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200   32,679 474 SH   SOLE 0 474 0 0
JOHN HANCOCK DIVERSIFIED MACRO FD I Com 47803N513   1,081,993 122,259 SH   SOLE 0 122,259 0 0
JOHN HANCOCK SEAPORT LONG SHORT FD I Com 47803P476   5,729 507 SH   SOLE 0 507 0 0
JOHNSON & JOHNSON Com 478160104   14,331,679 91,436 SH   SOLE 0 91,436 0 0
JOHNSON & JOHNSON Com 478160104   372,571 2,377 SH   DFND 0 2,361 16 0
JONES LANG LASALLE INC Com 48020Q107   18,887 100 SH   SOLE 0 100 0 0
JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT Com 4812C1710   4,609 99 SH   SOLE 0 99 0 0
OPENLANE INC Com 48238T109   504 34 SH   SOLE 0 34 0 0
KLA CORPORATION Com 482480100   424,349 730 SH   SOLE 0 730 0 0
KKR & CO INC Com 48251W104   82,850 1,000 SH   SOLE 0 1,000 0 0
KELLANOVA Com 487836108   31,645 566 SH   SOLE 0 566 0 0
KEURIG DR PEPPER INC. Com 49271V100   1,466 44 SH   SOLE 0 44 0 0
KEYSIGHT TECHNOLOGIES INC Com 49338L103   318 2 SH   SOLE 0 2 0 0
KIMBERLY CLARK CORP Com 494368103   161,244 1,327 SH   SOLE 0 1,327 0 0
KINDER MORGAN INC Com 49456B101   33,287 1,887 SH   SOLE 0 1,887 0 0
KNIGHT - SWIFT TRANSPORTATION Com 499049104   58 1 SH   SOLE 0 1 0 0
KONE OYJ UNSPONSORED ADR Com 50048H101   528,569 21,191 SH   SOLE 0 21,191 0 0
KRAFT HEINZ COMPANY Com 500754106   74 2 SH   SOLE 0 2 0 0
KROGER CO. Com 501044101   1,920 42 SH   SOLE 0 42 0 0
LKQ CORPORATION Com 501889208   20,550 430 SH   SOLE 0 430 0 0
LOREAL SA UNSP ADR Com 502117203   2,390 24 SH   SOLE 0 24 0 0
LPL FINANCIAL HOLDING INC Com 50212V100   228 1 SH   SOLE 0 1 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109   45,705 217 SH   SOLE 0 217 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR Com 502441306   763,535 4,711 SH   SOLE 0 4,711 0 0
LAM RESEARCH CORPORATION Com 512807108   17,232 22 SH   SOLE 0 22 0 0
LAMB WESTON HOLDINGS INC Com 513272104   108 1 SH   SOLE 0 1 0 0
LAS VEGAS SANDS CORPORATION Com 517834107   49 1 SH   SOLE 0 1 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   12,431 85 SH   SOLE 0 85 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   19,946,363 1,305,390 SH   SOLE 0 1,304,444 0 946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   611,266 40,004 SH   DFND 0 39,436 568 0
BRANDYWINE-GLB UNCON B-IS Com 524686664   3,048 263 SH   SOLE 0 263 0 0
LENNAR CORPORATION CLASS A Com 526057104   1,490 10 SH   SOLE 0 10 0 0
LENNAR CORPORATION B SHARES Com 526057302   134 1 SH   SOLE 0 1 0 0
LIBERTY MEDIA CORP-LIBER-NEW Com 531229789   29 1 SH   SOLE 0 1 0 0
LIBERTY MEDIA CORP-CL A NEW Com 531229813   29 1 SH   SOLE 0 1 0 0
ELI LILLY & CO Com 532457108   5,212,471 8,942 SH   SOLE 0 8,942 0 0
ELI LILLY & CO Com 532457108   161,469 277 SH   DFND 0 277 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   4,988,359 11,006 SH   SOLE 0 11,006 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   58,468 129 SH   DFND 0 129 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782   14,863 1,015 SH   SOLE 0 1,015 0 0
LOWE'S COS. INC. Com 548661107   8,535,015 38,351 SH   SOLE 0 38,351 0 0
LOWE'S COS. INC. Com 548661107   326,481 1,467 SH   DFND 0 1,467 0 0
ESC LUBYS IN DELAWARE ESCROW Com 549ESC028   0 1,597 SH   SOLE 0 1,597 0 0
LUMINAR TECHOLOGIES INC Com 550424105   152,226 45,171 SH   SOLE 0 45,171 0 0
M&T BANK CORP. Com 55261F104   17,957 131 SH   SOLE 0 131 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   672,934 56,454 SH   SOLE 0 56,454 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   39,950 3,351 SH   DFND 0 3,351 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   3,341,062 150,363 SH   SOLE 0 150,363 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   11,428 514 SH   DFND 0 514 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   77,908,993 2,073,702 SH   SOLE 0 2,072,310 0 1,392
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   1,859,570 49,496 SH   DFND 0 47,078 2,418 0
MGIC INVESTMENT CORP Com 552848103   116 6 SH   SOLE 0 6 0 0
MGM RESORTS INTERNATIONAL COM Com 552953101   2,725 61 SH   SOLE 0 61 0 0
MFS RESEARCH INTERNATIONAL FUND Com 552983512   5,092 230 SH   SOLE 0 230 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997   1,964,100 165,000 SH   SOLE 0 165,000 0 0
MASON BANCSHARES, INC. Com 553666998   169,290 418 SH   SOLE 0 418 0 0
MACQUARIE GROUP LTD-ADR Com 55607P204   2,005 16 SH   SOLE 0 16 0 0
MARATHON OIL CORP Com 565849106   121 5 SH   SOLE 0 5 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102   758 4 SH   SOLE 0 4 0 0
MARRIOTT INTERNATIONAL INC Com 571903202   70,585 313 SH   SOLE 0 313 0 0
MARTEN TRANSPORT LTD Com 573075108   21,924 1,045 SH   SOLE 0 1,045 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106   324,292 650 SH   SOLE 0 650 0 0
MARVELL TECHOLOGY INC Com 573874104   3,860 64 SH   SOLE 0 64 0 0
MASTERCARD INC Com 57636Q104   186,385 437 SH   SOLE 0 437 0 0
MATCH GROUP INC Com 57667L107   37 1 SH   SOLE 0 1 0 0
MCCORMICK & CO. Com 579780206   68 1 SH   SOLE 0 1 0 0
MCDONALDS CORP. Com 580135101   15,763,954 53,165 SH   SOLE 0 53,165 0 0
MCDONALDS CORP. Com 580135101   401,475 1,354 SH   DFND 0 1,354 0 0
MCKESSON CORPORATION Com 58155Q103   33,335 72 SH   SOLE 0 72 0 0
MERCADOLIBRE INC Com 58733R102   1,572 1 SH   SOLE 0 1 0 0
MERCK & CO INC Com 58933Y105   15,064,493 138,181 SH   SOLE 0 138,181 0 0
MERCK & CO INC Com 58933Y105   396,288 3,635 SH   DFND 0 3,635 0 0
THE MERGER FUND INSTL Com 589509207   5,263,032 310,320 SH   SOLE 0 310,320 0 0
THE MERGER FUND INSTL Com 589509207   1,762 104 SH   DFND 0 104 0 0
METLIFE INC Com 59156R108   1,984 30 SH   SOLE 0 30 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106   2,169 121 SH   SOLE 0 121 0 0
MICROSOFT CORPORATION Com 594918104   22,135,595 58,865 SH   SOLE 0 58,865 0 0
MICROSOFT CORPORATION Com 594918104   495,997 1,319 SH   DFND 0 1,319 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   9,398,199 104,216 SH   SOLE 0 104,216 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   367,213 4,072 SH   DFND 0 4,072 0 0
MICRON TECHNOLOGY INC Com 595112103   85 1 SH   SOLE 0 1 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR Com 606822104   1,653 192 SH   SOLE 0 192 0 0
MOHAWK INDUSTRIES INC Com 608190104   104 1 SH   SOLE 0 1 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   8,618,156 118,986 SH   SOLE 0 118,986 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   340,276 4,698 SH   DFND 0 4,698 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105   11,985 19 SH   SOLE 0 19 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109   3,572 62 SH   SOLE 0 62 0 0
MOODY'S CORPORATION Com 615369105   6,249 16 SH   SOLE 0 16 0 0
MORGAN STANLEY Com 617446448   197,597 2,119 SH   SOLE 0 2,119 0 0
MOTOROLA SOLUTIONS INC Com 620076307   29,744 95 SH   SOLE 0 95 0 0
MUENCHENER RUECK - UNSPON ADR Com 626188106   3,232 78 SH   SOLE 0 78 0 0
NCR VOYIX CORP Com 62886E108   6,764 400 SH   SOLE 0 400 0 0
NEXTIER, INC. Com 629082991   492,948 3,600 SH   SOLE 0 3,600 0 0
NOV INC Com 62955J103   6,490 320 SH   SOLE 0 320 0 0
NCR ATLEOS CORP Com 63001N106   4,858 200 SH   SOLE 0 200 0 0
NATIONAL BANK OF CANADA Com 633067103   1,982 26 SH   SOLE 0 26 0 0
NESTLE SA-SPONS ADR Com 641069406   5,447,540 47,020 SH   SOLE 0 47,020 0 0
NESTLE SA-SPONS ADR Com 641069406   44,836 387 SH   DFND 0 387 0 0
NETFLIX INC Com 64110L106   23,857 49 SH   SOLE 0 49 0 0
NEW JERSEY RESOURCES CORP. Com 646025106   25,856 580 SH   SOLE 0 580 0 0
AMERICAN FUNDS - NEW PERSPECTIVE CL A Com 648018109   46,149 826 SH   SOLE 0 826 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778   664,908 11,895 SH   SOLE 0 11,895 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773   36,010,960 480,146 SH   SOLE 0 479,773 0 373
AMERICAN NEW WORLD FUND F3 Com 649280773   859,543 11,461 SH   DFND 0 11,076 384 0
NEXTERA ENERGY Com 65339F101   6,069,930 99,933 SH   SOLE 0 99,933 0 0
NEXTERA ENERGY Com 65339F101   225,892 3,719 SH   DFND 0 3,719 0 0
NIKE INC - CLASS B Com 654106103   7,892,930 72,699 SH   SOLE 0 72,699 0 0
NIKE INC - CLASS B Com 654106103   298,133 2,746 SH   DFND 0 2,746 0 0
NIPPON TELEGRAPH & TELE-ADR Com 654624105   3,728 122 SH   SOLE 0 122 0 0
NOKIA CORP ADR A Com 654902204   5,472 1,600 SH   SOLE 0 1,600 0 0
NORDSTROM, INC. Com 655664100   1,587 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108   126,463 535 SH   SOLE 0 535 0 0
NORTHERN INTERNATIONAL EQUITY INDEX FD Com 665130209   221,213 16,018 SH   SOLE 0 16,018 0 0
NORTHERN GLOBAL REAL ESTATE INDEX FUND Com 665162541   34,447 3,577 SH   SOLE 0 3,577 0 0
NORTHERN EMERGING MARKETS EQUITY INDEX Com 665162582   77,924 7,276 SH   SOLE 0 7,276 0 0
NORTHROP GRUMMAN CORP Com 666807102   4,903,767 10,475 SH   SOLE 0 10,475 0 0
NORTHROP GRUMMAN CORP Com 666807102   215,344 460 SH   DFND 0 460 0 0
NOVARTIS AG-ADR Com 66987V109   465,270 4,608 SH   SOLE 0 4,608 0 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205   1,171,054 11,320 SH   SOLE 0 11,320 0 0
NUCOR CORPORATION Com 670346105   174 1 SH   SOLE 0 1 0 0
NUSTAR ENERGY LP Com 67058H102   605,904 32,436 SH   SOLE 0 32,436 0 0
NVIDIA CORPORATION Com 67066G104   10,543,729 21,291 SH   SOLE 0 21,291 0 0
NVIDIA CORPORATION Com 67066G104   391,224 790 SH   DFND 0 790 0 0
OI SA-ADR Com 670851401   0 8 SH   SOLE 0 8 0 0
NUVEEN ESG MID CAP GROWTH ETF Com 67092P409   52,828 1,248 SH   SOLE 0 1,248 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107   6,651 7 SH   SOLE 0 7 0 0
OATLY GROUP AB Com 67421J108   118 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105   2,747 46 SH   SOLE 0 46 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162   24,721 635 SH   SOLE 0 635 0 0
OKTA INC Com 679295105   1,267 14 SH   SOLE 0 14 0 0
OMNICOM GROUP INC Com 681919106   20,935 242 SH   SOLE 0 242 0 0
ON SEMICONDUCTOR CORPORATION Com 682189105   251 3 SH   SOLE 0 3 0 0
ONEOK INC NEW Com 682680103   33,635 479 SH   SOLE 0 479 0 0
ORACLE CORPORATION Com 68389X105   531,156 5,038 SH   SOLE 0 5,038 0 0
ORGANON & CO Com 68622V106   159 11 SH   SOLE 0 11 0 0
OSHKOSH TRUCK CORPORATION Com 688239201   1,626 15 SH   SOLE 0 15 0 0
OTIS WORLWIDE CORPORATION Com 68902V107   32,746 366 SH   SOLE 0 366 0 0
OWENS CORNING INC Com 690742101   1,334 9 SH   SOLE 0 9 0 0
PIMCO INTL BND USD HGD -A Com 693391245   12,831 1,300 SH   SOLE 0 1,300 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   4,893,415 31,601 SH   SOLE 0 31,601 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   65,656 424 SH   DFND 0 424 0 0
PPG INDUSTRIES INC Com 693506107   85,244 570 SH   SOLE 0 570 0 0
PPL CORP COM Com 69351T106   96,178 3,549 SH   SOLE 0 3,549 0 0
PTC INC Com 69370C100   175 1 SH   SOLE 0 1 0 0
PACCAR INC Com 693718108   54,489 558 SH   SOLE 0 558 0 0
PALANTIR TECHOLOGIES INC - A Com 69608A108   52 3 SH   SOLE 0 3 0 0
PALO ALTO NETWORKS INC Com 697435105   12,333,356 41,825 SH   SOLE 0 41,825 0 0
PALO ALTO NETWORKS INC Com 697435105   441,435 1,497 SH   DFND 0 1,497 0 0
PARKER HANNIFIN CORP. Com 701094104   4,607 10 SH   SOLE 0 10 0 0
PAYCHEX INC COM Com 704326107   390,800 3,281 SH   SOLE 0 3,281 0 0
PAYPAL HOLDINGS INC Com 70450Y103   19,590 319 SH   SOLE 0 319 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807   504,334 21,947 SH   SOLE 0 21,947 0 0
PEPSICO INC. Com 713448108   5,750,273 33,857 SH   SOLE 0 33,857 0 0
PEPSICO INC. Com 713448108   60,973 359 SH   DFND 0 359 0 0
PERFORMANCE FOOD GROUP CO Com 71377A103   69 1 SH   SOLE 0 1 0 0
REVVITY INC Com 714046109   287,485 2,630 SH   SOLE 0 2,630 0 0
PFIZER INC Com 717081103   4,259,999 147,968 SH   SOLE 0 147,968 0 0
PFIZER INC Com 717081103   44,653 1,551 SH   DFND 0 1,551 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109   52,026 553 SH   SOLE 0 553 0 0
PHILLIPS 66 Com 718546104   111,039 834 SH   SOLE 0 834 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175   541,967 82,241 SH   SOLE 0 82,241 0 0
PDD HOLDINGS INC Com 722304102   1,902 13 SH   SOLE 0 13 0 0
PINTEREST INC - CLASS A Com 72352L106   3,222 87 SH   SOLE 0 87 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   4,447,452 19,777 SH   SOLE 0 19,777 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   55,995 249 SH   DFND 0 249 0 0
PORTLAND GENERAL ELECTRIC COMPANY Com 736508847   87 2 SH   SOLE 0 2 0 0
T ROWE PRICE GROUP INC Com 74144T108   4,308 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109   2,504,174 28,920 SH   SOLE 0 28,920 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102   38,863 494 SH   SOLE 0 494 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166   191,816 17,328 SH   SOLE 0 17,328 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   6,063,239 652,663 SH   SOLE 0 651,949 0 714
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   237,025 25,514 SH   DFND 0 24,513 1,001 0
PRNCPAL SPCTRM PREF SEC ACTV Com 74255Y888   25,530 1,458 SH   SOLE 0 1,458 0 0
PROCTER & GAMBLE CO. Com 742718109   1,041,753 7,109 SH   SOLE 0 7,109 0 0
PROGRESSIVE CORP-OHIO Com 743315103   956 6 SH   SOLE 0 6 0 0
PROLOGIS INC Com 74340W103   347,113 2,604 SH   SOLE 0 2,604 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102   5,600 54 SH   SOLE 0 54 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   115,519 6,023 SH   SOLE 0 6,023 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   4,050 211 SH   DFND 0 211 0 0
PRYSMIAN SPA-INSPONSOREE ADR Com 74440L106   1,319 58 SH   SOLE 0 58 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   4,092,280 66,922 SH   SOLE 0 66,922 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   57,726 944 SH   DFND 0 944 0 0
PUBLIC STORAGE Com 74460D109   359,900 1,180 SH   SOLE 0 1,180 0 0
PULTE HOMES INC COM Com 745867101   1,961 19 SH   SOLE 0 19 0 0
QUALCOMM INC Com 747525103   7,297,741 50,458 SH   SOLE 0 50,458 0 0
QUALCOMM INC Com 747525103   91,117 630 SH   DFND 0 630 0 0
QUANTA SERVICES, INC. Com 74762E102   216 1 SH   SOLE 0 1 0 0
RB GLOBAL INC Com 74935Q107   1,137 17 SH   SOLE 0 17 0 0
RH Com 74967X103   291 1 SH   SOLE 0 1 0 0
RXO INC Com 74982T103   1,023 44 SH   SOLE 0 44 0 0
RADIAN GROUP INC. Com 750236101   86 3 SH   SOLE 0 3 0 0
RANI THERAPEUTICS HOLDINGS-A Com 753018100   159,788 48,129 SH   SOLE 0 48,129 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116   0 1,834 SH   SOLE 0 1,834 0 0
RTX CORPORATION Com 75513E101   115,777 1,376 SH   SOLE 0 1,376 0 0
READY CAPITAL CORPORATION Com 75574U101   46,627 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104   117,137 2,040 SH   SOLE 0 2,040 0 0
REAVES UTILITY INCOME FUND Com 756158101   5,348 200 SH   SOLE 0 200 0 0
REGAL BELOIT CORPORATION Com 758750103   1,776 12 SH   SOLE 0 12 0 0
REGENERON PHARMACEUTICALS Com 75886F107   8,783 10 SH   SOLE 0 10 0 0
REGIONS FINANCIAL CORPORATION Com 7591EP100   1,802 93 SH   SOLE 0 93 0 0
RELX PLC SPON ADR Com 759530108   1,864 47 SH   SOLE 0 47 0 0
RESMED INC Com 761152107   172 1 SH   SOLE 0 1 0 0
ROBERT HALF INC Com 770323103   27,255 310 SH   SOLE 0 310 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104   482,776 13,295 SH   SOLE 0 13,295 0 0
ROCKWELL AUTOMATION INC Com 773903109   56,818 183 SH   SOLE 0 183 0 0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR Com 775781206   5,399 1,413 SH   SOLE 0 1,413 0 0
ROPER TECHNOLOGIES INC Com 776696106   9,940,085 18,233 SH   SOLE 0 18,233 0 0
ROPER TECHNOLOGIES INC Com 776696106   379,983 697 SH   DFND 0 697 0 0
ROSS STORES INC Com 778296103   220,178 1,591 SH   SOLE 0 1,591 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108   117,555 3,491 SH   SOLE 0 3,491 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   2,844,632 45,039 SH   SOLE 0 45,039 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   34,659 549 SH   DFND 0 549 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   7,279,327 583,279 SH   SOLE 0 583,279 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   258,615 20,722 SH   DFND 0 20,176 547 0
T ROWE PRICE OVERSEAS STOCK FUND Com 77956H757   3,460 277 SH   SOLE 0 277 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106   1,820,362 58,345 SH   SOLE 0 58,345 0 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205   314,184 13,519 SH   SOLE 0 13,519 0 0
SHELL PLC SPONS ADR Com 780259305   515,214 7,830 SH   SOLE 0 7,830 0 0
RUSH ENTERPRISES INC-CL A Com 781846209   15,666,740 311,466 SH   SOLE 0 311,466 0 0
S&P GLOBAL INC Com 78409V104   8,783,088 19,938 SH   SOLE 0 19,938 0 0
S&P GLOBAL INC Com 78409V104   322,461 732 SH   DFND 0 732 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104   96,149 379 SH   SOLE 0 379 0 0
SKF AB SPONSORED ADR Com 784375404   737,339 36,914 SH   SOLE 0 36,914 0 0
SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995   301,279 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991   780,984 116,391 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   22,502,126 47,342 SH   SOLE 0 47,342 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   52,284 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107   10,843,354 56,721 SH   SOLE 0 56,721 0 0
SPDR GOLD TRUST Com 78463V107   51,616 270 SH   DFND 0 187 83 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863   6,604 242 SH   SOLE 0 242 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474   48,541 1,630 SH   SOLE 0 1,630 0 0
SPDR DOW JONES REIT ETF Com 78464A607   13,059 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763   85,979 688 SH   SOLE 0 688 0 0
SPDR S&P BIOTECH ETF Com 78464A870   327,069 3,663 SH   SOLE 0 3,663 0 0
SPDR S&P BIOTECH ETF Com 78464A870   25,626 287 SH   DFND 0 287 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   920,196 22,862 SH   SOLE 0 22,862 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   5,072 126 SH   DFND 0 126 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109   1,282,489 3,403 SH   SOLE 0 3,403 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   4,777,997 9,417 SH   SOLE 0 9,417 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   124,815 246 SH   DFND 0 177 69 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   2,084 22 SH   SOLE 0 22 0 0
SABINE ROYALTY TRUST Com 785688102   787,176 11,600 SH   SOLE 0 11,600 0 0
SAFRAN SA UNSPON ADR Com 786584102   750,304 17,038 SH   SOLE 0 17,038 0 0
SALESFORCE INC. Com 79466L302   10,585,333 40,227 SH   SOLE 0 40,227 0 0
SALESFORCE INC. Com 79466L302   412,340 1,567 SH   DFND 0 1,567 0 0
SANDOZ GROUP AG-ADR Com 799926100   2,958 92 SH   SOLE 0 92 0 0
SANOFI-AVENTIS - ADR Com 80105N105   4,277 86 SH   SOLE 0 86 0 0
SAP SE SPON ADR Com 803054204   3,865 25 SH   SOLE 0 25 0 0
SCHLUMBERGER LIMITED Com 806857108   27,945 537 SH   SOLE 0 537 0 0
CHARLES SCHWAB CORP NEW Com 808513105   7,845,470 114,033 SH   SOLE 0 114,033 0 0
CHARLES SCHWAB CORP NEW Com 808513105   352,944 5,130 SH   DFND 0 5,130 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201   242,407 4,298 SH   SOLE 0 4,298 0 0
SCHWAB US MID-CAP ETF Com 808524508   60,256 800 SH   SOLE 0 800 0 0
SCHWAB US SMALL-CAP ETF Com 808524607   52,247 1,106 SH   SOLE 0 1,106 0 0
SCHWAB 5-10 YEAR CORP B Com 808524698   2,427 54 SH   SOLE 0 54 0 0
SCHWAB FUNDAMENTAL INTL L/C Com 808524755   12,986 385 SH   SOLE 0 385 0 0
SCHWAB U.S. TIPS ETF Com 808524870   4,646 89 SH   SOLE 0 89 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   492,228 14,108 SH   SOLE 0 14,108 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   2,407 69 SH   DFND 0 69 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605   30,832 820 SH   SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704   227,866 1,999 SH   SOLE 0 1,999 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803   173,617 902 SH   SOLE 0 902 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886   7,220 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109   80,858 1,082 SH   SOLE 0 1,082 0 0
SERVICENOW INC Com 81762P102   5,652 8 SH   SOLE 0 8 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106   23,081 74 SH   SOLE 0 74 0 0
SHOPIFY INC- CLASS A Com 82509L107   1,948 25 SH   SOLE 0 25 0 0
SIEMENS AG - SPONS ADR Com 826197501   6,100 65 SH   SOLE 0 65 0 0
SIEMENS HEALTHINEE-UNSP ADR Com 82622J104   784 27 SH   SOLE 0 27 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109   146,491 1,027 SH   SOLE 0 1,027 0 0
SKYWORKS SOLUTIONS INC Com 83088M102   4,384 39 SH   SOLE 0 39 0 0
SNAP INC - A Com 83304A106   305 18 SH   SOLE 0 18 0 0
SNOWFLAKE INC- CLASS A Com 833445109   199 1 SH   SOLE 0 1 0 0
SONY CORP-SPONSORED ADR Com 835699307   1,988 21 SH   SOLE 0 21 0 0
SOUTHERN CO. Com 842587107   197,037 2,810 SH   SOLE 0 2,810 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994   4,173,211 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108   13,891 481 SH   SOLE 0 481 0 0
SPECTRUM BRANDS HOLDINGS INC Com 84790A105   239 3 SH   SOLE 0 3 0 0
STARBUCKS CORP Com 855244109   6,088,474 63,415 SH   SOLE 0 63,415 0 0
STARBUCKS CORP Com 855244109   71,239 742 SH   DFND 0 742 0 0
STATE STREET CORP Com 857477103   8,908 115 SH   SOLE 0 115 0 0
STEEL DYNAMICS INC Com 858119100   2,716 23 SH   SOLE 0 23 0 0
STRYKER CORP Com 863667101   248,252 829 SH   SOLE 0 829 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209   1,810 187 SH   SOLE 0 187 0 0
SUN COMMUNITIES INC Com 866674104   134 1 SH   SOLE 0 1 0 0
SUN LIFE FINANCIAL INC Com 866796105   5,149,905 99,304 SH   SOLE 0 99,304 0 0
SUN LIFE FINANCIAL INC Com 866796105   61,713 1,190 SH   DFND 0 1,190 0 0
SUNPOWER CORP Com 867652406   1,449 300 SH   SOLE 0 300 0 0
TAMALE BLANCA, INC Com 871139994   16,500 500 SH   SOLE 0 500 0 0
SYLVAMO CORPORATION Com 871332102   344 7 SH   SOLE 0 7 0 0
SYNOPSYS INC Com 871607107   1,545 3 SH   SOLE 0 3 0 0
SYSCO CORPORATION Com 871829107   66,475 909 SH   SOLE 0 909 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474   251,450 19,477 SH   SOLE 0 19,477 0 0
TJX COMPANIES INC Com 872540109   10,103,431 107,701 SH   SOLE 0 107,701 0 0
TJX COMPANIES INC Com 872540109   381,807 4,070 SH   DFND 0 4,070 0 0
T-MOBILE US INC Com 872590104   8,841,238 55,144 SH   SOLE 0 55,144 0 0
T-MOBILE US INC Com 872590104   349,199 2,178 SH   DFND 0 2,178 0 0
TAAT GLOBAL ALTERNATIVES INC Com 87320M200   159 1,000 SH   SOLE 0 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD-ADR Com 874039100   736,320 7,080 SH   SOLE 0 7,080 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205   5,722 401 SH   SOLE 0 401 0 0
TAPESTRY INC Com 876030107   1,583 43 SH   SOLE 0 43 0 0
TARGET CORP Com 87612E106   4,625,090 32,475 SH   SOLE 0 32,475 0 0
TARGET CORP Com 87612E106   54,689 384 SH   DFND 0 384 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109   210 9 SH   SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105   904,630 2,027 SH   SOLE 0 2,027 0 0
TEMPUR SEALY INTERNATIONAL, INC. Com 88023U101   1,223 24 SH   SOLE 0 24 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109   1,015 27 SH   SOLE 0 27 0 0
TESLA INC Com 88160R101   32,799 132 SH   SOLE 0 132 0 0
TEXAS INSTRUMENTS Com 882508104   6,570,381 38,545 SH   SOLE 0 38,545 0 0
TEXAS INSTRUMENTS Com 882508104   79,264 465 SH   DFND 0 465 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105   9,019 125 SH   SOLE 0 125 0 0
TEXAS PACIFIC LAND CORP Com 88262P102   369,526 235 SH   SOLE 0 235 0 0
TEXTRON INC Com 883203101   1,689 21 SH   SOLE 0 21 0 0
TRADE DESK INC/ THE -CLASS A Com 88339J105   1,655 23 SH   SOLE 0 23 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   10,156,136 19,134 SH   SOLE 0 19,134 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   322,720 608 SH   DFND 0 608 0 0
3M CO Com 88579Y101   238,755 2,184 SH   SOLE 0 2,184 0 0
TOKYO ELECTRON LTD UNSP ADR Com 889110102   1,971 22 SH   SOLE 0 22 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109   3,773 56 SH   SOLE 0 56 0 0
CROMWELL CENTERSQ RL EST-INV Com 89156Y407   2,416 222 SH   SOLE 0 222 0 0
TOYOTA MOTOR CORP - SPON ADR Com 892331307   1,834 10 SH   SOLE 0 10 0 0
TRACTOR SUPPLY COMPANY Com 892356106   64,509 300 SH   SOLE 0 300 0 0
TRANSAMERICA INTERNATIONAL EQUITY CL I Com 893509224   6,990 347 SH   SOLE 0 347 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109   41,146 216 SH   SOLE 0 216 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109   8,233 223 SH   SOLE 0 223 0 0
US BANCORP DEL COM NEW Com 902973304   5,211,821 120,421 SH   SOLE 0 120,421 0 0
US BANCORP DEL COM NEW Com 902973304   67,820 1,567 SH   DFND 0 1,567 0 0
VICTORY GROWTH & TAX STRATEGY FD RETAIL Com 903287407   105,882 4,210 SH   SOLE 0 4,210 0 0
VICTORY GROWTH FUND RETAIL Com 903288108   17,082 535 SH   SOLE 0 535 0 0
VICTORY INCOME STOCK FUND RETAIL Com 903288603   12,021 655 SH   SOLE 0 655 0 0
VICTORY 500 INDEX FUND MEMBER Com 903288884   2,036,621 33,558 SH   SOLE 0 33,558 0 0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL Com 903289106   110,120 9,041 SH   SOLE 0 9,041 0 0
UBER TECHNOLOGIES INC Com 90353T100   31,339 509 SH   SOLE 0 509 0 0
ULTA BEAUTY INC Com 90384S303   7,935,388 16,195 SH   SOLE 0 16,195 0 0
ULTA BEAUTY INC Com 90384S303   353,773 722 SH   DFND 0 722 0 0
UNICREDIT S.P.A. ADR Com 904678406   3,948 291 SH   SOLE 0 291 0 0
UNILEVER PLC-SPONS ADR Com 904767704   4,623,101 95,361 SH   SOLE 0 95,361 0 0
UNILEVER PLC-SPONS ADR Com 904767704   54,055 1,115 SH   DFND 0 1,115 0 0
UNION PACIFIC CORPORATION Com 907818108   9,593,180 39,057 SH   SOLE 0 39,057 0 0
UNION PACIFIC CORPORATION Com 907818108   376,044 1,531 SH   DFND 0 1,531 0 0
UNITED AIRLINES HOLDINGS INC Com 910047109   41 1 SH   SOLE 0 1 0 0
UNITED PARCEL SERVICE Com 911312106   4,590,802 29,198 SH   SOLE 0 29,198 0 0
UNITED PARCEL SERVICE Com 911312106   55,031 350 SH   DFND 0 350 0 0
UNITED RENTALS, INC. Com 911363109   2,867 5 SH   SOLE 0 5 0 0
US FOODS HOLDINGS CORP Com 912008109   1,907 42 SH   SOLE 0 42 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   9,217,963 17,509 SH   SOLE 0 17,509 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   381,164 724 SH   DFND 0 724 0 0
UNITY SOFTWARE INC Com 91332U101   41 1 SH   SOLE 0 1 0 0
VF CORPORATION Com 918204108   46,380 2,467 SH   SOLE 0 2,467 0 0
VALERO ENERGY NEW Com 91913Y100   858,000 6,600 SH   SOLE 0 6,600 0 0
VANECK VECTORS HIGH YIELD MUNI INDEX ETF Com 92189H409   46,106 893 SH   SOLE 0 893 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844   1,382,626 8,114 SH   SOLE 0 8,114 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   1,907,246 22,633 SH   SOLE 0 22,633 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   444,214 5,271 SH   DFND 0 5,271 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200   47,002 455 SH   SOLE 0 455 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209   301,339 1,927 SH   SOLE 0 1,927 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   758,488 78,114 SH   SOLE 0 78,114 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702   458,901 45,436 SH   SOLE 0 45,436 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819   719,270 9,417 SH   SOLE 0 9,417 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827   717,903 9,321 SH   SOLE 0 9,321 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809   29,942 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   2,500,715 52,207 SH   SOLE 0 52,207 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   3,880 81 SH   DFND 0 81 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109   50,107 1,734 SH   SOLE 0 1,734 0 0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD Com 921946794   1,835,855 27,611 SH   SOLE 0 27,611 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805   34,193 720 SH   SOLE 0 720 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   354,281 65,366 SH   SOLE 0 65,366 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   9,093 1,678 SH   DFND 0 1,678 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794   899,161 96,167 SH   SOLE 0 96,167 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718   14,839 129 SH   SOLE 0 129 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841   11,234 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   1,087,424 26,458 SH   SOLE 0 26,458 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   55,608 1,353 SH   DFND 0 1,353 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   133,751 2,293 SH   SOLE 0 2,293 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   30,252 391 SH   SOLE 0 391 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   12,534 162 SH   DFND 0 162 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   24,628 303 SH   SOLE 0 303 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   19,182 236 SH   DFND 0 236 0 0
VEEVA SYSTEMS INC-CLASS A Com 922475108   193 1 SH   SOLE 0 1 0 0
VENTAS INC Com 92276F100   87,569 1,757 SH   SOLE 0 1,757 0 0
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM Com 922907803   93,735 5,940 SH   SOLE 0 5,940 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   12,838,312 1,198,722 SH   SOLE 0 1,198,722 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   842,838 78,696 SH   DFND 0 78,696 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   1,963,187 142,777 SH   SOLE 0 142,777 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   83,704 6,088 SH   DFND 0 6,088 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   2,527,857 232,768 SH   SOLE 0 232,768 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   119,143 10,971 SH   DFND 0 10,971 0 0
VANGAURD S&P 500 ETF Com 922908363   29,702 68 SH   SOLE 0 68 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512   2,465 17 SH   SOLE 0 17 0 0
VANGUARD REAL ESTATE ETF Com 922908553   441,800 5,000 SH   SOLE 0 5,000 0 0
VANGUARD REAL ESTATE ETF Com 922908553   1,149 13 SH   DFND 0 13 0 0
VANGUARD MID-CAP ETF Com 922908629   55,834 240 SH   SOLE 0 240 0 0
VANGUARD LARGE-CAP ETF Com 922908637   95,986 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   43,078 262 SH   SOLE 0 262 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710   4,454,398 10,124 SH   SOLE 0 10,124 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728   2,352,668 20,287 SH   SOLE 0 20,287 0 0
VANGUARD GROWTH ETF Com 922908736   1,704,244 5,482 SH   SOLE 0 5,482 0 0
VANGUARD GROWTH ETF Com 922908736   46,632 150 SH   DFND 0 150 0 0
VANGUARD VALUE ETF Com 922908744   67,275 450 SH   SOLE 0 450 0 0
VANGUARD SMALL-CAP ETF Com 922908751   26,666 125 SH   SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769   81,604 344 SH   SOLE 0 344 0 0
VERALTO CORP Com 92338C103   32,657 397 SH   SOLE 0 397 0 0
VERISIGN, INC. Com 92343E102   206 1 SH   SOLE 0 1 0 0
VERIZON COMMUNICATIONS Com 92343V104   5,485,991 145,517 SH   SOLE 0 145,517 0 0
VERIZON COMMUNICATIONS Com 92343V104   60,132 1,595 SH   DFND 0 1,595 0 0
VERISK ANALYTICS INC Com 92345Y106   717 3 SH   SOLE 0 3 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100   11,800 29 SH   SOLE 0 29 0 0
VERTIV HOLDINGS CO Com 92537N108   48 1 SH   SOLE 0 1 0 0
VIATRIS INC Com 92556V106   7,050 651 SH   SOLE 0 651 0 0
VICI PROPERTIES INC Com 925652109   64 2 SH   SOLE 0 2 0 0
VICTORYSHARES US SMALL CAP H Com 92647N873   11,866 212 SH   SOLE 0 212 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   5,146,442 587,493 SH   SOLE 0 587,493 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   144,314 16,474 SH   DFND 0 16,474 0 0
VIRGIN GALACTIC HOLDINGS INC Com 92766K106   15 6 SH   SOLE 0 6 0 0
VISA INC Com 92826C839   9,229,147 35,449 SH   SOLE 0 35,449 0 0
VISA INC Com 92826C839   375,425 1,442 SH   DFND 0 1,442 0 0
VISION ENERGY CORP Com 92837Y309   49 489 SH   SOLE 0 489 0 0
VODAFONE GROUP PLC Com 92857W308   4,048,502 465,345 SH   SOLE 0 465,345 0 0
VODAFONE GROUP PLC Com 92857W308   49,338 5,671 SH   DFND 0 5,671 0 0
VONTIER CORPORATION Com 928881101   2,764 80 SH   SOLE 0 80 0 0
VULCAN MATERIALS COMPANY Com 929160109   227 1 SH   SOLE 0 1 0 0
WP CAREY INC Com 92936U109   181,792 2,805 SH   SOLE 0 2,805 0 0
WPP PLC SPONSORED ADR Com 92937A102   2,807 59 SH   SOLE 0 59 0 0
WEC ENERGY GROUP INC Com 92939U106   4,976,635 59,126 SH   SOLE 0 59,126 0 0
WEC ENERGY GROUP INC Com 92939U106   56,983 677 SH   DFND 0 677 0 0
WK KELLOGG CO Com 92942W107   1,853 141 SH   SOLE 0 141 0 0
WAL-MART, INC. Com 931142103   8,859,930 56,200 SH   SOLE 0 56,200 0 0
WAL-MART, INC. Com 931142103   331,223 2,101 SH   DFND 0 2,101 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   23,734 909 SH   SOLE 0 909 0 0
WARBY PARKER INC-CLASS A Com 93403J106   28 2 SH   SOLE 0 2 0 0
WARNER BROS DISCOVERY INC Com 934423104   3,460 304 SH   SOLE 0 304 0 0
WARNER MUSIC GROUP CORP- CL A Com 934550203   72 2 SH   SOLE 0 2 0 0
WASTE CONNECTIONS INC Com 94106B101   67,172 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   9,080,370 50,700 SH   SOLE 0 50,700 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   326,141 1,821 SH   DFND 0 1,821 0 0
WELLS FARGO & CO NEW Com 949746101   10,090 205 SH   SOLE 0 205 0 0
WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY Com 94975P751   8,476 335 SH   SOLE 0 335 0 0
WELLTOWER INC Com 95040Q104   176,102 1,953 SH   SOLE 0 1,953 0 0
WENDY'S INTERNATIONAL INC Com 95058W100   27,603 1,417 SH   SOLE 0 1,417 0 0
WESTERN ALLIANCE BANCORP Com 957638109   59,474 904 SH   SOLE 0 904 0 0
WEYERHAEUSER CO Com 962166104   18,080 520 SH   SOLE 0 520 0 0
WILLIAMS COS INC Com 969457100   4,632 133 SH   SOLE 0 133 0 0
WILLSCOT MOBILE MINI HOLDING Com 971378104   134 3 SH   SOLE 0 3 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790   19,336 492 SH   SOLE 0 492 0 0
WOLTERS KLUWER NV-SPONS ADR Com 977874205   1,422 10 SH   SOLE 0 10 0 0
WORKDAY INC Com 98138H101   552 2 SH   SOLE 0 2 0 0
XPO INC Com 983793100   23,562 269 SH   SOLE 0 269 0 0
XCEL ENERGY, INC. Com 98389B100   155,827 2,517 SH   SOLE 0 2,517 0 0
YUM! BRANDS INC. Com 988498101   43,248 331 SH   SOLE 0 331 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102   122 1 SH   SOLE 0 1 0 0
ZOETIS INC Com 98978V103   9,237,903 46,805 SH   SOLE 0 46,805 0 0
ZOETIS INC Com 98978V103   371,450 1,882 SH   DFND 0 1,882 0 0
ZURICH INSURANCE GROUP AG-ADR Com 989825104   1,567 30 SH   SOLE 0 30 0 0
AON PLC COM Com G0403H108   1,746 6 SH   SOLE 0 6 0 0
ACCENTURE PLC Com G1151C101   9,836,358 28,031 SH   SOLE 0 28,031 0 0
ACCENTURE PLC Com G1151C101   390,563 1,113 SH   DFND 0 1,113 0 0
EATON CORP PLC Com G29183103   292,115 1,213 SH   SOLE 0 1,213 0 0
FERGUSON PLC Com G3421J106   965 5 SH   SOLE 0 5 0 0
ICON PLC COM Com G4705A100   1,082,177 3,823 SH   SOLE 0 3,823 0 0
LINDE PLC Com G54950103   6,744,680 16,422 SH   SOLE 0 16,422 0 0
LINDE PLC Com G54950103   271,069 660 SH   DFND 0 660 0 0
MEDTRONIC PLC Com G5960L103   56,348 684 SH   SOLE 0 684 0 0
NOBLE CORP PLC WRT Com G65431143   2 2 SH   SOLE 0 2 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104   2,024 101 SH   SOLE 0 101 0 0
TECHNIPFMC PLC Com G87110105   926 46 SH   SOLE 0 46 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103   27,073 111 SH   SOLE 0 111 0 0
VALARIS LTD Com G9460G119   12 1 SH   SOLE 0 1 0 0
ALCON INC Com H01301128   10,937 140 SH   SOLE 0 140 0 0
CHUBB LTD Com H1467J104   1,808 8 SH   SOLE 0 8 0 0
GARMIN LTD Com H2906T109   2,828 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY LTD Com H84989104   2,529 18 SH   SOLE 0 18 0 0
KEYENCE CORP COMMON STOCK Com J32491102   872 2 SH   SOLE 0 2 0 0
ASML HOLDINGS NV NY REG SHS 2012 Com N07059210   1,055,903 1,395 SH   SOLE 0 1,395 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100   5,800 61 SH   SOLE 0 61 0 0
NXP SEMICONDUCTORS NV Com N6596X109   6,318,037 27,508 SH   SOLE 0 27,508 0 0
NXP SEMICONDUCTORS NV Com N6596X109   254,256 1,107 SH   DFND 0 1,107 0 0
GRUPO GIGANTE SAB-SER Com P4952L205   1,580 1,000 SH   SOLE 0 1,000 0 0
WESTPAC BANKING CORPORATION Com Q97417101   416,280 27,752 SH   SOLE 0 27,752 0 0
FLEX LTD. Com Y2573F102   25,891 850 SH   SOLE 0 850 0 0