The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |