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   4,976 107 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   39,324 458 SH   SOLE 0 458 0 0
KTRS-AM LLC Com 001086998   1,554 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999   339,692 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
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872   361,726 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651   7,447 290 SH   SOLE 0 290 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   3,887,509 98,668 SH   SOLE 0 98,668 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   103,277 2,621 SH   DFND 0 2,621 0 0
API GROUP CORP Com 00187Y100   82,663 2,105 SH   SOLE 0 2,105 0 0
AT&T INC. Com 00206R102   189,622 10,774 SH   SOLE 0 10,774 0 0
ABBOTT LABORATORIES Com 002824100   168,217 1,480 SH   SOLE 0 1,480 0 0
ABBVIE INC Com 00287Y109   367,114 2,016 SH   SOLE 0 2,016 0 0
ABRDN EMERGING MARKETS FUND INST SVCS CL Com 003021656   5,178 391 SH   SOLE 0 391 0 0
ACCELLERON INDUSTRIES AG Com 00449R109   375 10 SH   SOLE 0 10 0 0
ADOBE INC Com 00724F101   9,502,123 18,831 SH   SOLE 0 18,831 0 0
ADOBE INC Com 00724F101   347,165 688 SH   DFND 0 688 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   39,761,121 2,273,363 SH   SOLE 0 2,272,339 0 1,025
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   919,818 52,591 SH   DFND 0 50,762 1,829 0
ADVANSIX INC Com 00773T101   10,124 354 SH   SOLE 0 354 0 0
ADVANCED MICRO DEVICES INC. Com 007903107   2,527 14 SH   SOLE 0 14 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108   1,842 11 SH   SOLE 0 11 0 0
AGILITI, INC Com 00848J104   9,715 960 SH   SOLE 0 960 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621   17,453 469 SH   SOLE 0 469 0 0
AIR LIQUIDE SA, UNSP ADR Com 009126202   2,749 66 SH   SOLE 0 66 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   5,385,662 22,230 SH   SOLE 0 22,230 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   68,805 284 SH   DFND 0 284 0 0
AIRBUS GROUP SE UNSP ADR Com 009279100   4,010 87 SH   SOLE 0 87 0 0
ALBEMARLE CORPORATION Com 012653101   3,305,488 25,091 SH   SOLE 0 25,091 0 0
ALBEMARLE CORPORATION Com 012653101   125,943 956 SH   DFND 0 956 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109   93,331 724 SH   SOLE 0 724 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102   941 13 SH   SOLE 0 13 0 0
ALIGHT INC-CLASS A Com 01626W101   94,856 9,630 SH   SOLE 0 9,630 0 0
ALLSTATE CORP. Com 020002101   19,377 112 SH   SOLE 0 112 0 0
ALPHABET INC CL C Com 02079K107   2,022,165 13,281 SH   SOLE 0 13,281 0 0
ALPHABET INC CL A Com 02079K305   12,521,455 82,962 SH   SOLE 0 82,962 0 0
ALPHABET INC CL A Com 02079K305   398,757 2,642 SH   DFND 0 2,642 0 0
ESC ALTABA INC ESCROW Com 021ESC017   0 60 SH   SOLE 0 60 0 0
ALTRIA GROUP INC. Com 02209S103   84,405 1,935 SH   SOLE 0 1,935 0 0
AMAZON.COM INC. Com 023135106   13,241,515 73,409 SH   SOLE 0 73,409 0 0
AMAZON.COM INC. Com 023135106   411,086 2,279 SH   DFND 0 2,279 0 0
AMBEV SA ADR Com 02319V103   379,817 153,152 SH   SOLE 0 153,152 0 0
AMEREN CORP Com 023608102   66,564 900 SH   SOLE 0 900 0 0
AMERICAN BEACON AHL MGD FUTURES STRATEGY Com 024525677   8,910,322 836,650 SH   SOLE 0 835,326 0 1,324
AMERICAN BEACON AHL MGD FUTURES STRATEGY Com 024525677   107,510 10,095 SH   DFND 0 8,540 1,554 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501   86,293 2,387 SH   SOLE 0 2,387 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208   11,365 888 SH   SOLE 0 888 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   5,530,634 64,235 SH   SOLE 0 64,235 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   53,038 616 SH   DFND 0 616 0 0
AMERICAN EXPRESS CO. Com 025816109   313,074 1,375 SH   SOLE 0 1,375 0 0
AMERICAN EXPRESS CO. Com 025816109   15,938 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779   57,043 5,376 SH   SOLE 0 5,376 0 0
AMERICAN TOWER CORP Com 03027X100   355,860 1,801 SH   SOLE 0 1,801 0 0
AMERICAN WATER WORKS CO Com 030420103   3,721,417 30,451 SH   SOLE 0 30,451 0 0
AMERICAN WATER WORKS CO Com 030420103   158,629 1,298 SH   DFND 0 1,298 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106   89,880 205 SH   SOLE 0 205 0 0
AMETEK INC (NEW) Com 031100100   1,280 7 SH   SOLE 0 7 0 0
AMGEN, INC Com 031162100   154,670 544 SH   SOLE 0 544 0 0
AMPHENOL CORP - CLASS A Com 032095101   13,139,288 113,908 SH   SOLE 0 113,908 0 0
AMPHENOL CORP - CLASS A Com 032095101   459,208 3,981 SH   DFND 0 3,981 0 0
ANALOG DEVICES INC Com 032654105   195,219 987 SH   SOLE 0 987 0 0
ELEVANCE HEALTH, INC Com 036752103   44,076 85 SH   SOLE 0 85 0 0
ANTERIX INC Com 03676C100   43,995 1,309 SH   SOLE 0 1,309 0 0
APA CORPORATION Com 03743Q108   47,616 1,385 SH   SOLE 0 1,385 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   11,800,840 104,943 SH   SOLE 0 104,943 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   414,828 3,689 SH   DFND 0 3,689 0 0
APPLE INC. Com 037833100   18,591,347 108,417 SH   SOLE 0 108,417 0 0
APPLE INC. Com 037833100   379,142 2,211 SH   DFND 0 2,211 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   51,502,804 2,848,606 SH   SOLE 0 2,846,939 0 1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   1,296,546 71,712 SH   DFND 0 69,486 2,225 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881   27,789 581 SH   SOLE 0 581 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   5,128,065 75,691 SH   SOLE 0 75,691 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   56,978 841 SH   DFND 0 841 0 0
ATLAS COPCO AB-SPONS ADR A Com 049255706   739,815 43,753 SH   SOLE 0 43,753 0 0
ATMOS ENERGY CORPORATION Com 049560105   165,229 1,390 SH   SOLE 0 1,390 0 0
AUTOMATIC DATA PROCESSING Com 053015103   742,727 2,974 SH   SOLE 0 2,974 0 0
AUTOZONE INC Com 053332102   330,923 105 SH   SOLE 0 105 0 0
AVALONBAY COMMUNITIES INC Com 053484101   142,881 770 SH   SOLE 0 770 0 0
AVIVA PLC Com 05382A302   1,819 145 SH   SOLE 0 145 0 0
AXA - SPONS ADR Com 054536107   3,234 86 SH   SOLE 0 86 0 0
AXON ENTERPRISE INC Com 05464C101   626 2 SH   SOLE 0 2 0 0
BCE INC Com 05534B760   3,120,689 91,839 SH   SOLE 0 91,839 0 0
BCE INC Com 05534B760   38,058 1,120 SH   DFND 0 1,120 0 0
BP PLC SPONS ADR Com 055622104   16,579 440 SH   SOLE 0 440 0 0
BNP PARIBAS-ADR Com 05565A202   4,268 120 SH   SOLE 0 120 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   793,422 50,504 SH   SOLE 0 50,504 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101   3,220 272 SH   SOLE 0 272 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105   1,162 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104   336,161 8,865 SH   SOLE 0 8,865 0 0
BANK OF MONTREAL Com 063671101   3,907 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   5,861,337 101,724 SH   SOLE 0 101,724 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   77,326 1,342 SH   DFND 0 1,342 0 0
BANK OF NOVA SCOTIA Com 064149107   747,548 14,437 SH   SOLE 0 14,437 0 0
BAXTER INTERNATIONAL INC. Com 071813109   23,379 547 SH   SOLE 0 547 0 0
BECTON DICKINSON & CO Com 075887109   618,625 2,500 SH   SOLE 0 2,500 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702   2,860,377 6,802 SH   SOLE 0 6,802 0 0
BIOGEN INC Com 09062X103   47,439 220 SH   SOLE 0 220 0 0
BLACKROCK INC Com 09247X101   790,348 948 SH   SOLE 0 948 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   13,901,132 1,381,822 SH   SOLE 0 1,380,249 0 1,573
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   404,606 40,219 SH   DFND 0 38,254 1,965 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   596,593 58,318 SH   SOLE 0 58,318 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   3,890 380 SH   DFND 0 380 0 0
BLACKSTONE INC Com 09260D107   6,876,825 52,347 SH   SOLE 0 52,347 0 0
BLACKSTONE INC Com 09260D107   89,200 679 SH   DFND 0 679 0 0
BOEING COMPANY Com 097023105   196,657 1,019 SH   SOLE 0 1,019 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107   37,601 549 SH   SOLE 0 549 0 0
THE BRINKS CO. Com 109696104   115,660 1,252 SH   SOLE 0 1,252 0 0
BRISTOL MYERS SQUIBB Com 110122108   4,348,975 80,195 SH   SOLE 0 80,195 0 0
BRISTOL MYERS SQUIBB Com 110122108   47,072 868 SH   DFND 0 868 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   3,384,036 110,952 SH   SOLE 0 110,952 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   49,685 1,629 SH   DFND 0 1,629 0 0
BROADCOM INC Com 11135F101   25,005,185 18,866 SH   SOLE 0 18,866 0 0
BROADCOM INC Com 11135F101   662,705 500 SH   DFND 0 500 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106   68,738,268 222,030 SH   SOLE 0 15,778 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A   61,964,439 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A   1,889,118 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD CORP Com 11271J107   98,395 2,350 SH   SOLE 0 2,350 0 0
BROOKFIELD ASSET MGMT-A Com 113004105   17,354 413 SH   SOLE 0 413 0 0
BURKE & HERBERT FINANCIAL SE Com 12135Y108   32,778 585 SH   SOLE 0 585 0 0
CBRE GROUP INC Com 12504L109   488,534 5,024 SH   SOLE 0 5,024 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100   24,131 290 SH   SOLE 0 290 0 0
CIGNA GROUP Com 125523100   6,297,715 17,340 SH   SOLE 0 17,340 0 0
CIGNA GROUP Com 125523100   87,529 241 SH   DFND 0 241 0 0
CME GROUP INC Com 12572Q105   5,091,178 23,648 SH   SOLE 0 23,648 0 0
CME GROUP INC Com 12572Q105   64,802 301 SH   DFND 0 301 0 0
CSX CORP. Com 126408103   11,899 321 SH   SOLE 0 321 0 0
CVS HEALTH CORPORATION Com 126650100   25,683 322 SH   SOLE 0 322 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   9,095,126 630,730 SH   SOLE 0 630,730 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   112,037 7,770 SH   DFND 0 7,770 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   539,701 32,434 SH   SOLE 0 32,434 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   26,202 1,575 SH   DFND 0 1,575 0 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808   248,629 10,123 SH   SOLE 0 10,123 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102   81,265 617 SH   SOLE 0 617 0 0
CANADIAN PACIFIC KANSAS CITY Com 13646K108   329,315 3,735 SH   SOLE 0 3,735 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105   1,787 12 SH   SOLE 0 12 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117   147,249 2,273 SH   SOLE 0 2,273 0 0
CARDINAL HEALTH INC Com 14149Y108   1,679 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300   2,288 140 SH   SOLE 0 140 0 0
CARRIER GLOBAL CORPORATION Com 14448C104   48,364 832 SH   SOLE 0 832 0 0
CATERPILLAR INC. Com 149123101   139,976 382 SH   SOLE 0 382 0 0
CENTERPOINT ENERGY INC. Com 15189T107   14,245 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100   14,294,557 90,621 SH   SOLE 0 90,621 0 0
CHEVRON CORPORATION Com 166764100   389,145 2,467 SH   DFND 0 2,467 0 0
CISCO SYSTEMS INC Com 17275R102   5,963,746 119,490 SH   SOLE 0 119,490 0 0
CISCO SYSTEMS INC Com 17275R102   60,790 1,218 SH   DFND 0 1,218 0 0
CINTAS CORPORATION Com 172908105   711,763 1,036 SH   SOLE 0 1,036 0 0
CITIGROUP INC Com 172967424   1,391 22 SH   SOLE 0 22 0 0
CLEVELAND-CLIFFS INC Com 185899101   113,700 5,000 SH   SOLE 0 5,000 0 0
CLOROX COMPANY Com 189054109   346,182 2,261 SH   SOLE 0 2,261 0 0
COCA COLA CO. Com 191216100   6,623,163 108,257 SH   SOLE 0 108,257 0 0
COCA COLA CO. Com 191216100   73,171 1,196 SH   DFND 0 1,196 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   7,967,036 173,687 SH   SOLE 0 173,536 0 152
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   227,906 4,969 SH   DFND 0 4,759 210 0
COINBASE GLOBAL INC-CLASS A Com 19260Q107   92,792 350 SH   SOLE 0 350 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   526,883 5,851 SH   SOLE 0 5,851 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   14,858 165 SH   DFND 0 165 0 0
COLLIERS INTL GR-SUBORD VOT Com 194693107   237,371 1,942 SH   SOLE 0 1,942 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109   31,870 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP. CLASS A Com 20030N101   14,737,483 339,965 SH   SOLE 0 339,965 0 0
COMCAST CORP. CLASS A Com 20030N101   418,891 9,663 SH   DFND 0 9,663 0 0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR Com 204319107   1,924 126 SH   SOLE 0 126 0 0
COMPASS GROUP PLC-SPON ADR Com 20449X401   790,152 26,926 SH   SOLE 0 26,926 0 0
CONOCOPHILLIPS Com 20825C104   72,422 569 SH   SOLE 0 569 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108   21,197 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109   4,436 24 SH   SOLE 0 24 0 0
COPART INC Com 217204106   601,905 10,392 SH   SOLE 0 10,392 0 0
CORNING INCORPORATED Com 219350105   4,832,002 146,602 SH   SOLE 0 146,602 0 0
CORNING INCORPORATED Com 219350105   52,011 1,578 SH   DFND 0 1,578 0 0
CORTEVA INC Com 22052L104   11,534 200 SH   SOLE 0 200 0 0
CORTEVA INC Com 22052L104   2,999 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105   12,439,325 16,979 SH   SOLE 0 16,979 0 0
COSTCO WHOLESALE CORP. Com 22160K105   423,460 578 SH   DFND 0 578 0 0
COSTAR GROUP INC Com 22160N109   271,253 2,808 SH   SOLE 0 2,808 0 0
CRANE CO Com 224408104   38,512 285 SH   SOLE 0 285 0 0
CRANE NXT, CO Com 224441105   17,642 285 SH   SOLE 0 285 0 0
CROWN CASTLE INTL CORP Com 22822V101   15,663 148 SH   SOLE 0 148 0 0
CULLEN FROST BANKERS INC Com 229899109   157,260 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106   7,307,909 24,802 SH   SOLE 0 24,802 0 0
CUMMINS INC Com 231021106   96,645 328 SH   DFND 0 328 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200   70,441 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785   77,339 2,742 SH   SOLE 0 2,742 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868   76,598 2,756 SH   SOLE 0 2,756 0 0
DTE ENERGY COMPANY Com 233331107   10,653 95 SH   SOLE 0 95 0 0
DNB BANK ASA- SPN ADR Com 23341C103   1,745 88 SH   SOLE 0 88 0 0
DANAHER CORP DEL COM Com 235851102   312,649 1,252 SH   SOLE 0 1,252 0 0
DARDEN RESTAURANTS, INC. Com 237194105   5,148,554 30,802 SH   SOLE 0 30,802 0 0
DARDEN RESTAURANTS, INC. Com 237194105   74,716 447 SH   DFND 0 447 0 0
DEERE & COMPANY Com 244199105   1,239,203 3,017 SH   SOLE 0 3,017 0 0
DELTA AIR LINES INC Com 247361702   10,101 211 SH   SOLE 0 211 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202   1,897 44 SH   SOLE 0 44 0 0
DWS ENHANCED COMMODITY STRATEGY FUND Com 25159L836   6,578 1,152 SH   SOLE 0 1,152 0 0
DEVON ENERGY CORPORATION Com 25179M103   8,280 165 SH   SOLE 0 165 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205   24,988 168 SH   SOLE 0 168 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110   74 94 SH   SOLE 0 94 0 0
DIAMONDBACK ENERGY INC Com 25278X109   6,431,409 32,454 SH   SOLE 0 32,454 0 0
DIAMONDBACK ENERGY INC Com 25278X109   251,676 1,270 SH   DFND 0 1,270 0 0
DIGITAL REALTY TRUST INC Com 253868103   138,134 959 SH   SOLE 0 959 0 0
DIMENSIONAL US EQUITY ETF Com 25434V401   238,404 4,184 SH   SOLE 0 4,184 0 0
DIMENSIONAL US TARGET VALUE Com 25434V609   128,019 2,352 SH   SOLE 0 2,352 0 0
DIMENSIONAL US MARKETWIDE VA Com 25434V724   265,932 6,502 SH   SOLE 0 6,502 0 0
DIMENSIONAL WORLD EX US CORE Com 25434V880   314,744 12,372 SH   SOLE 0 12,372 0 0
WALT DISNEY COMPANY Com 254687106   10,101,185 82,553 SH   SOLE 0 82,553 0 0
WALT DISNEY COMPANY Com 254687106   379,928 3,105 SH   DFND 0 3,105 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   44,822,918 884,081 SH   SOLE 0 883,044 0 1,037
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   549,110 10,831 SH   DFND 0 10,287 543 0
DODGE COX INCOME FUND Com 256210105   17,176 1,380 SH   SOLE 0 1,380 0 0
DODGE COX STOCK FUND Com 256219106   1,313,592 5,091 SH   SOLE 0 5,091 0 0
DOLLAR GENERAL CORP Com 256677105   5,774 37 SH   SOLE 0 37 0 0
DOLLAR TREE INC Com 256746108   197,195 1,481 SH   SOLE 0 1,481 0 0
DOMINION ENERGY INC Com 25746U109   127,845 2,599 SH   SOLE 0 2,599 0 0
DOVER CORPORATION Com 260003108   32,957 186 SH   SOLE 0 186 0 0
DOW INC Com 260557103   22,651 391 SH   SOLE 0 391 0 0
DUKE ENERGY CORP Com 26441C204   37,427 387 SH   SOLE 0 387 0 0
DUPONT DE NEMOURS INC Com 26614N102   78,740 1,027 SH   SOLE 0 1,027 0 0
DUPONT DE NEMOURS INC Com 26614N102   3,987 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101   3,963 31 SH   SOLE 0 31 0 0
EBAY INC. Com 278642103   15,834 300 SH   SOLE 0 300 0 0
ECOLAB INC Com 278865100   29,786 129 SH   SOLE 0 129 0 0
EDENRED SA-UNSP ADR Com 279655104   80 3 SH   SOLE 0 3 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108   8,983 94 SH   SOLE 0 94 0 0
ELECTRONIC ARTS INC Com 285512109   1,725 13 SH   SOLE 0 13 0 0
EMBECTA CORP Com 29082K105   3,981 300 SH   SOLE 0 300 0 0
EMCOR GROUP INC Com 29084Q100   429,695 1,227 SH   SOLE 0 1,227 0 0
EMERSON ELECTRIC COMPANY Com 291011104   7,594,376 66,958 SH   SOLE 0 66,958 0 0
EMERSON ELECTRIC COMPANY Com 291011104   102,305 902 SH   DFND 0 902 0 0
ENBRIDGE INC Com 29250N105   3,205,041 88,586 SH   SOLE 0 88,586 0 0
ENBRIDGE INC Com 29250N105   36,397 1,006 SH   DFND 0 1,006 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100   101,065 6,425 SH   SOLE 0 6,425 0 0
ENLINK MIDSTREAM, LLC Com 29336T100   13,640 1,000 SH   SOLE 0 1,000 0 0
ENTERGY CORPORATION NEW Com 29364G103   56,010 530 SH   SOLE 0 530 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107   23,577 808 SH   SOLE 0 808 0 0
EQUINIX INC Com 29444U700   378,001 458 SH   SOLE 0 458 0 0
EQUINOR ASA-SPON ADR Com 29446M102   1,676 62 SH   SOLE 0 62 0 0
EQUITY RESIDENTIAL Com 29476L107   140,104 2,220 SH   SOLE 0 2,220 0 0
ERSTE GROUP BANK AG Com 296036304   738,014 33,092 SH   SOLE 0 33,092 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102   35,901 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   3,043,668 51,728 SH   SOLE 0 51,728 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   41,212 700 SH   DFND 0 700 0 0
EVERGY INC Com 30034W106   26,637 499 SH   SOLE 0 499 0 0
EXELON CORPORATION Com 30161N101   1,465 39 SH   SOLE 0 39 0 0
EXXON MOBIL CORPORATION Com 30231G102   7,079,713 60,906 SH   SOLE 0 60,906 0 0
EXXON MOBIL CORPORATION Com 30231G102   381,848 3,285 SH   DFND 0 3,285 0 0
META PLATFORMS INC. Com 30303M102   8,586,997 17,684 SH   SOLE 0 17,684 0 0
META PLATFORMS INC. Com 30303M102   241,333 497 SH   DFND 0 497 0 0
FACTSET RESEARCH SYSTEM Com 303075105   30,444 67 SH   SOLE 0 67 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362   8,482 2,311 SH   SOLE 0 2,311 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300   52,057 5,922 SH   SOLE 0 5,922 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101   23,829,949 2,527,036 SH   SOLE 0 2,524,036 0 3,000
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101   837,236 88,784 SH   DFND 0 85,849 2,935 0
FEDEX CORPORATION Com 31428X106   95,904 331 SH   SOLE 0 331 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883   740,835 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL DISCOVERY FD CL I Com 315910620   2,149 44 SH   SOLE 0 44 0 0
FIDELITY CONTRA FUND Com 316071109   720,619 37,987 SH   SOLE 0 37,987 0 0
FIDELITY ADVISOR INTERNATIONAL GROWTH FD Com 31618H465   58,247 2,811 SH   SOLE 0 2,811 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104   270,318 7,338 SH   SOLE 0 7,338 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305   177,068 3,710 SH   SOLE 0 3,710 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   1,722,348 147,588 SH   SOLE 0 147,588 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   132,650 11,367 SH   DFND 0 11,367 0 0
FIFTH THIRD BANCORP Com 316773100   12,465 335 SH   SOLE 0 335 0 0
FIRST SOLAR INC Com 336433107   16,880 100 SH   SOLE 0 100 0 0
FIRST TEXAS BANCORP, INC. Com 336995105   145,350 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500   74,354 2,144 SH   SOLE 0 2,144 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   1,252,515 42,415 SH   SOLE 0 42,415 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   26,518 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   9,866,975 192,114 SH   SOLE 0 192,114 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   600,450 11,691 SH   DFND 0 11,691 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107   24,105 189 SH   SOLE 0 189 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM Com 33939L407   252,581 6,150 SH   SOLE 0 6,150 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101   5,444 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860   3,586 270 SH   SOLE 0 270 0 0
FORTIVE CORP Com 34959J108   17,204 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   84,670 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107   13,197 776 SH   SOLE 0 776 0 0
FROST CREDIT FUND CL I Com 359246824   172,961 18,518 SH   SOLE 0 18,518 0 0
GABELLI UTILITY TRUST Com 36240A101   40,387 7,277 SH   SOLE 0 7,277 0 0
GXO LOGISTICS INC Com 36262G101   69,458 1,292 SH   SOLE 0 1,292 0 0
GE HEALTHCARE TECHNOLOGY Com 36266G107   3,091 34 SH   SOLE 0 34 0 0
GATEWAY FUND Com 367829884   10,352,660 243,936 SH   SOLE 0 243,936 0 0
GATEWAY FUND Com 367829884   553,557 13,043 SH   DFND 0 13,043 0 0
GENERAL DYNAMICS CORP Com 369550108   124,578 441 SH   SOLE 0 441 0 0
GE AEROSPACE Com 369604301   23,345 133 SH   SOLE 0 133 0 0
GENERAL MILLS INC Com 370334104   4,121,653 58,906 SH   SOLE 0 58,906 0 0
GENERAL MILLS INC Com 370334104   64,093 916 SH   DFND 0 916 0 0
GENERAL MOTORS CO Com 37045V100   3,628 80 SH   SOLE 0 80 0 0
GENUINE PARTS CO. Com 372460105   5,711,340 36,864 SH   SOLE 0 36,864 0 0
GENUINE PARTS CO. Com 372460105   66,775 431 SH   DFND 0 431 0 0
GILEAD SCIENCES INC Com 375558103   3,296 45 SH   SOLE 0 45 0 0
GLACIER BANCORP INC Com 37637Q105   159,106 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102   6,817 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889   23,483 369 SH   SOLE 0 369 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   9,656,575 23,119 SH   SOLE 0 23,119 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   396,806 950 SH   DFND 0 950 0 0
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS Com 38147N293   11,844,240 526,177 SH   SOLE 0 526,177 0 0
GRANITE CONSTRUCTION INC Com 387328107   1,771 31 SH   SOLE 0 31 0 0
HP INC Com 40434L105   17,014 563 SH   SOLE 0 563 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   18,919,003 717,444 SH   SOLE 0 717,444 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   595,544 22,584 SH   DFND 0 21,919 665 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719   236,328 8,969 SH   SOLE 0 8,969 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202   2,784 104 SH   SOLE 0 104 0 0
HARTFORD WORLD BOND FUND Com 41664M235   321,583 32,223 SH   SOLE 0 32,223 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   27,887,927 1,477,115 SH   SOLE 0 1,477,115 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   1,591,622 84,302 SH   DFND 0 84,302 0 0
HASBRO, INC. Com 418056107   44,651 790 SH   SOLE 0 790 0 0
HEALTHCARE REALTY TRUST INC Com 42226K105   28,300 2,000 SH   SOLE 0 2,000 0 0
HEALTHPEAK OP, LLC Com 42250P103   111,263 5,934 SH   SOLE 0 5,934 0 0
THE HERSHEY COMPANY Com 427866108   7,492,529 38,522 SH   SOLE 0 38,522 0 0
THE HERSHEY COMPANY Com 427866108   313,923 1,614 SH   DFND 0 1,614 0 0
HOME DEPOT INC Com 437076102   1,669,811 4,353 SH   SOLE 0 4,353 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   9,615,963 46,850 SH   SOLE 0 46,850 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   353,646 1,723 SH   DFND 0 1,723 0 0
HORMEL FOODS CORPORATION Com 440452100   1,570 45 SH   SOLE 0 45 0 0
HOST HOTELS AND RESORTS INC Com 44107P104   115,498 5,585 SH   SOLE 0 5,585 0 0
ICU MEDICAL INC Com 44930G107   28,976 270 SH   SOLE 0 270 0 0
ICICI BANK LTD SPON ADR Com 45104G104   1,981 75 SH   SOLE 0 75 0 0
IDACORP INC Com 451107106   37,156 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109   306,701 1,143 SH   SOLE 0 1,143 0 0
ILLUMINA INC Com 452327109   44,629 325 SH   SOLE 0 325 0 0
INFINEON TECHNOLOGIES AG Com 45662N103   1,123 33 SH   SOLE 0 33 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103   4,370 265 SH   SOLE 0 265 0 0
INNOSPEC INC Com 45768S105   132,035 1,024 SH   SOLE 0 1,024 0 0
INTEL CORPORATION Com 458140100   137,501 3,113 SH   SOLE 0 3,113 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   10,650,688 77,499 SH   SOLE 0 77,499 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   415,313 3,022 SH   DFND 0 3,022 0 0
IBM Com 459200101   819,027 4,289 SH   SOLE 0 4,289 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774   62,805 1,664 SH   SOLE 0 1,664 0 0
INTERNATIONAL PAPER CO. Com 460146103   6,126 157 SH   SOLE 0 157 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103   254,862 574 SH   SOLE 0 574 0 0
INTUIT COM Com 461202103   10,541,050 16,217 SH   SOLE 0 16,217 0 0
INTUIT COM Com 461202103   368,550 567 SH   DFND 0 567 0 0
INTRUM AB UNSP ADR Com 46123T101   830 355 SH   SOLE 0 355 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134   102,019 4,426 SH   SOLE 0 4,426 0 0
INVESCO WATER RESOURCES ETF Com 46137V142   53,256 800 SH   SOLE 0 800 0 0
INVESCO DIVIDEND ACHIEVERS E Com 46137V506   17,113 402 SH   SOLE 0 402 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103   376,386 16,386 SH   SOLE 0 16,386 0 0
INVESCO EXCHANGE TRADED FD TR II PFD ETF Com 46138E511   4,277 360 SH   SOLE 0 360 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Com 46138E784   3,724 182 SH   SOLE 0 182 0 0
INVESCO BULLETSHARES 2027 CO Com 46138J783   23,534 1,220 SH   SOLE 0 1,220 0 0
INVESCO BULLETSHARES 2026 CO Com 46138J791   346,164 18,020 SH   SOLE 0 18,020 0 0
INVESCO BULLETSHARES 2025 CO Com 46138J825   351,498 17,205 SH   SOLE 0 17,205 0 0
INVESCO BULLETSHARES 2024 CO Com 46138J841   353,240 16,845 SH   SOLE 0 16,845 0 0
INVITATION HOMES INC Com 46187W107   168,934 4,744 SH   SOLE 0 4,744 0 0
IQVIA HOLDINGS INC Com 46266C105   9,172,826 36,272 SH   SOLE 0 36,272 0 0
IQVIA HOLDINGS INC Com 46266C105   351,264 1,389 SH   DFND 0 1,389 0 0
ISHARES GOLD TRUST Com 464285204   2,955,025 70,341 SH   SOLE 0 70,079 0 262
ISHARES GOLD TRUST Com 464285204   88,893 2,116 SH   DFND 0 2,116 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168   218,645 1,775 SH   SOLE 0 1,775 0 0
ISHARES CORE SP 500 ETF Com 464287200   5,349,303 10,175 SH   SOLE 0 10,175 0 0
ISHARES CORE SP 500 ETF Com 464287200   6,309 12 SH   DFND 0 12 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234   13,721 334 SH   SOLE 0 334 0 0
ISHARES SP 500 GROWTH ETF Com 464287309   77,685 920 SH   SOLE 0 920 0 0
MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF Com 464287432   32,360 342 SH   SOLE 0 342 0 0
ISHARES MSCI EAFE ETF Com 464287465   2,296,294 28,754 SH   SOLE 0 28,754 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481   442,749 3,879 SH   SOLE 0 3,879 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499   109,990 1,308 SH   SOLE 0 1,308 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   981,072 16,152 SH   SOLE 0 16,152 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   1,761 29 SH   DFND 0 29 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   6,998 51 SH   SOLE 0 51 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598   237,858 1,328 SH   SOLE 0 1,328 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   628,935 1,866 SH   SOLE 0 1,866 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   107,463 511 SH   SOLE 0 511 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689   52,514 175 SH   SOLE 0 175 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705   662,779 5,603 SH   SOLE 0 5,603 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739   12,766 142 SH   SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   624,106 5,647 SH   SOLE 0 5,647 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   15,473 140 SH   DFND 0 140 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887   234,791 1,796 SH   SOLE 0 1,796 0 0
ISHARES SHORT-TERM NATIONAL Com 464288158   66,713 637 SH   SOLE 0 637 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240   20,342 381 SH   SOLE 0 381 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   247,481 5,197 SH   SOLE 0 5,197 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   2,191 46 SH   DFND 0 46 0 0
ISHARES NATIONAL MUNI BOND ETF Com 464288414   83,282 774 SH   SOLE 0 774 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448   1,215,169 43,337 SH   SOLE 0 43,337 0 0
ISHARES MBS ETF Com 464288588   60,073 650 SH   SOLE 0 650 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877   1,578 29 SH   SOLE 0 29 0 0
ISHARES US TREASURY BOND ETF Com 46429B267   1,935 85 SH   SOLE 0 85 0 0
ISHARES MSCI EAFE MIN VOL FA ETF Com 46429B689   2,764 39 SH   SOLE 0 39 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697   3,176 38 SH   SOLE 0 38 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747   3,778 38 SH   SOLE 0 38 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339   193,933 1,180 SH   SOLE 0 1,180 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   315,806 4,255 SH   SOLE 0 4,255 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   81,270 1,575 SH   SOLE 0 1,575 0 0
ISHARES ESG AWARE MSCI EM ETF Com 46434G863   45,219 1,403 SH   SOLE 0 1,403 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449   75,439 1,923 SH   SOLE 0 1,923 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456   79,122 1,995 SH   SOLE 0 1,995 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   24,066 970 SH   SOLE 0 970 0 0
ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516   35,640 446 SH   SOLE 0 446 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   23,538 989 SH   SOLE 0 989 0 0
JPMORGAN CHASE & CO Com 46625H100   20,808,766 103,888 SH   SOLE 0 103,888 0 0
JPMORGAN CHASE & CO Com 46625H100   538,406 2,688 SH   DFND 0 2,688 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   19,811,798 664,157 SH   SOLE 0 663,556 0 601
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   710,231 23,809 SH   DFND 0 23,072 737 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   27,906,188 2,894,833 SH   SOLE 0 2,891,966 0 2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   408,728 42,399 SH   DFND 0 41,718 681 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   258,577 5,430 SH   SOLE 0 5,430 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   9,191 193 SH   DFND 0 193 0 0
JOHN HANCOCK DIVERSIFIED MACRO FD I Com 47803N513   1,296,734 128,263 SH   SOLE 0 128,263 0 0
JOHN HANCOCK SEAPORT LONG SHORT FD I Com 47803P476   6,003 507 SH   SOLE 0 507 0 0
JOHNSON & JOHNSON Com 478160104   15,041,496 95,085 SH   SOLE 0 95,085 0 0
JOHNSON & JOHNSON Com 478160104   407,181 2,574 SH   DFND 0 2,558 16 0
JONES LANG LASALLE INC Com 48020Q107   19,509 100 SH   SOLE 0 100 0 0
JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT Com 4812C1710   5,079 99 SH   SOLE 0 99 0 0
OPENLANE INC Com 48238T109   588 34 SH   SOLE 0 34 0 0
KLA CORPORATION Com 482480100   442,195 633 SH   SOLE 0 633 0 0
KKR & CO INC Com 48251W104   100,580 1,000 SH   SOLE 0 1,000 0 0
KELLANOVA Com 487836108   3,781 66 SH   SOLE 0 66 0 0
KEURIG DR PEPPER INC. Com 49271V100   1,349 44 SH   SOLE 0 44 0 0
KIMBERLY CLARK CORP Com 494368103   171,518 1,326 SH   SOLE 0 1,326 0 0
KINDER MORGAN INC Com 49456B101   34,571 1,885 SH   SOLE 0 1,885 0 0
KONE OYJ UNSPONSORED ADR Com 50048H101   483,824 20,769 SH   SOLE 0 20,769 0 0
LKQ CORPORATION Com 501889208   22,966 430 SH   SOLE 0 430 0 0
LOREAL SA UNSP ADR Com 502117203   219,910 2,321 SH   SOLE 0 2,321 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109   46,243 217 SH   SOLE 0 217 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR Com 502441306   768,034 4,265 SH   SOLE 0 4,265 0 0
LAM RESEARCH CORPORATION Com 512807108   15,545 16 SH   SOLE 0 16 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   191,917 1,245 SH   SOLE 0 1,245 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   20,016,725 1,278,207 SH   SOLE 0 1,277,261 0 946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   595,862 38,050 SH   DFND 0 37,482 568 0
BRANDYWINE-GLB UNCON B-IS Com 524686664   2,964 263 SH   SOLE 0 263 0 0
LIBERTY MEDIA CORP-LIBERTY-C Com 531229722   18,843 430 SH   SOLE 0 430 0 0
LIBERTY MEDIA CORP-LIBERTY-A Com 531229748   5,675 134 SH   SOLE 0 134 0 0
LIBERTY MEDIA CORP-LIBER-NEW Com 531229789   51,220 1,724 SH   SOLE 0 1,724 0 0
LIBERTY MEDIA CORP-CL A NEW Com 531229813   16,068 541 SH   SOLE 0 541 0 0
ELI LILLY & CO Com 532457108   6,967,410 8,956 SH   SOLE 0 8,956 0 0
ELI LILLY & CO Com 532457108   206,159 265 SH   DFND 0 265 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   4,996,747 10,985 SH   SOLE 0 10,985 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   58,678 129 SH   DFND 0 129 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782   14,528 1,015 SH   SOLE 0 1,015 0 0
LOWE'S COS. INC. Com 548661107   10,103,356 39,663 SH   SOLE 0 39,663 0 0
LOWE'S COS. INC. Com 548661107   387,699 1,522 SH   DFND 0 1,522 0 0
ESC LUBYS IN DELAWARE ESCROW Com 549ESC028   0 1,597 SH   SOLE 0 1,597 0 0
LUMINAR TECHOLOGIES INC Com 550424105   88,987 45,171 SH   SOLE 0 45,171 0 0
M&T BANK CORP. Com 55261F104   18,616 128 SH   SOLE 0 128 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   627,936 52,241 SH   SOLE 0 52,241 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   40,285 3,351 SH   DFND 0 3,351 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   3,352,209 144,741 SH   SOLE 0 144,741 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   8,190 354 SH   DFND 0 354 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   75,341,446 1,873,233 SH   SOLE 0 1,871,842 0 1,392
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   2,016,620 50,140 SH   DFND 0 47,731 2,409 0
MFS RESEARCH INTERNATIONAL FUND Com 552983512   5,331 230 SH   SOLE 0 230 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997   2,291,450 192,500 SH   SOLE 0 192,500 0 0
MSCI INC Com 55354G100   159,168 284 SH   SOLE 0 284 0 0
MASON BANCSHARES, INC. Com 553666998   169,290 418 SH   SOLE 0 418 0 0
MACQUARIE GROUP LTD-ADR Com 55607P204   2,085 16 SH   SOLE 0 16 0 0
MACY'S INC. Com 55616P104   3,998 200 SH   SOLE 0 200 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102   254,898 1,265 SH   SOLE 0 1,265 0 0
MARKEL CORPORATION Com 570535104   174,970 115 SH   SOLE 0 115 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102   336,983 1,636 SH   SOLE 0 1,636 0 0
MARRIOTT INTERNATIONAL INC Com 571903202   78,468 311 SH   SOLE 0 311 0 0
MARTEN TRANSPORT LTD Com 573075108   19,312 1,045 SH   SOLE 0 1,045 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106   399,061 650 SH   SOLE 0 650 0 0
MASTEC INC Com 576323109   214,382 2,299 SH   SOLE 0 2,299 0 0
MASTERCARD INC Com 57636Q104   1,182,254 2,455 SH   SOLE 0 2,455 0 0
MCDONALDS CORP. Com 580135101   15,166,091 53,790 SH   SOLE 0 53,790 0 0
MCDONALDS CORP. Com 580135101   406,290 1,441 SH   DFND 0 1,441 0 0
MCKESSON CORPORATION Com 58155Q103   38,116 71 SH   SOLE 0 71 0 0
MERCK & CO INC Com 58933Y105   18,052,080 136,810 SH   SOLE 0 136,810 0 0
MERCK & CO INC Com 58933Y105   492,833 3,735 SH   DFND 0 3,735 0 0
THE MERGER FUND INSTL Com 589509207   5,189,073 304,166 SH   SOLE 0 304,166 0 0
THE MERGER FUND INSTL Com 589509207   1,772 104 SH   DFND 0 104 0 0
METLIFE INC Com 59156R108   2,149 29 SH   SOLE 0 29 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106   2,321 121 SH   SOLE 0 121 0 0
MICROSOFT CORPORATION Com 594918104   25,111,094 59,686 SH   SOLE 0 59,686 0 0
MICROSOFT CORPORATION Com 594918104   527,583 1,254 SH   DFND 0 1,254 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   9,682,580 107,932 SH   SOLE 0 107,932 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   389,341 4,340 SH   DFND 0 4,340 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR Com 606822104   1,964 192 SH   SOLE 0 192 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   8,655,360 123,648 SH   SOLE 0 123,648 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   351,470 5,021 SH   DFND 0 5,021 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105   12,871 19 SH   SOLE 0 19 0 0
MOODY'S CORPORATION Com 615369105   619,808 1,577 SH   SOLE 0 1,577 0 0
MORGAN STANLEY Com 617446448   198,866 2,112 SH   SOLE 0 2,112 0 0
MOTOROLA SOLUTIONS INC Com 620076307   33,723 95 SH   SOLE 0 95 0 0
MUENCHENER RUECK - UNSPON ADR Com 626188106   3,810 78 SH   SOLE 0 78 0 0
NCR VOYIX CORP Com 62886E108   5,052 400 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   6,246 320 SH   SOLE 0 320 0 0
NCR ATLEOS CORP Com 63001N106   3,950 200 SH   SOLE 0 200 0 0
NATIONAL BANK OF CANADA Com 633067103   2,201 26 SH   SOLE 0 26 0 0
NESTLE SA-SPONS ADR Com 641069406   4,972,791 46,778 SH   SOLE 0 46,778 0 0
NESTLE SA-SPONS ADR Com 641069406   41,141 387 SH   DFND 0 387 0 0
NETFLIX INC Com 64110L106   37,654 62 SH   SOLE 0 62 0 0
NEW JERSEY RESOURCES CORP. Com 646025106   24,888 580 SH   SOLE 0 580 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778   771,342 12,720 SH   SOLE 0 12,720 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773   39,769,326 503,983 SH   SOLE 0 503,611 0 373
AMERICAN NEW WORLD FUND F3 Com 649280773   919,831 11,657 SH   DFND 0 11,275 382 0
NEXTRACKER INC -CL A Com 65290E101   8,328 148 SH   SOLE 0 148 0 0
NEXTERA ENERGY Com 65339F101   7,233,845 113,188 SH   SOLE 0 113,188 0 0
NEXTERA ENERGY Com 65339F101   284,975 4,459 SH   DFND 0 4,459 0 0
NIKE INC - CLASS B Com 654106103   7,790,284 82,893 SH   SOLE 0 82,893 0 0
NIKE INC - CLASS B Com 654106103   299,420 3,186 SH   DFND 0 3,186 0 0
NIPPON TELEGRAPH & TELE-ADR Com 654624105   3,627 122 SH   SOLE 0 122 0 0
NORDSTROM, INC. Com 655664100   1,743 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108   136,101 534 SH   SOLE 0 534 0 0
NORTHROP GRUMMAN CORP Com 666807102   5,186,281 10,835 SH   SOLE 0 10,835 0 0
NORTHROP GRUMMAN CORP Com 666807102   229,278 479 SH   DFND 0 479 0 0
NOVARTIS AG-ADR Com 66987V109   503,189 5,202 SH   SOLE 0 5,202 0 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205   1,338,056 10,421 SH   SOLE 0 10,421 0 0
NUSTAR ENERGY LP Com 67058H102   767,352 32,976 SH   SOLE 0 32,976 0 0
NVIDIA CORPORATION Com 67066G104   11,889,042 13,158 SH   SOLE 0 13,158 0 0
NVIDIA CORPORATION Com 67066G104   456,298 505 SH   DFND 0 505 0 0
OI SA-ADR Com 670851401   0 8 SH   SOLE 0 8 0 0
NUVEEN ESG MID CAP GROWTH ETF Com 67092P409   55,511 1,248 SH   SOLE 0 1,248 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107   6,773 6 SH   SOLE 0 6 0 0
OATLY GROUP AB Com 67421J108   113 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105   2,795 43 SH   SOLE 0 43 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162   27,369 635 SH   SOLE 0 635 0 0
OMNICOM GROUP INC Com 681919106   23,222 240 SH   SOLE 0 240 0 0
ONEOK INC NEW Com 682680103   38,401 479 SH   SOLE 0 479 0 0
ORACLE CORPORATION Com 68389X105   623,402 4,963 SH   SOLE 0 4,963 0 0
ORGANON & CO Com 68622V106   207 11 SH   SOLE 0 11 0 0
OTIS WORLWIDE CORPORATION Com 68902V107   41,296 416 SH   SOLE 0 416 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   4,981,643 30,827 SH   SOLE 0 30,827 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   68,518 424 SH   DFND 0 424 0 0
PPG INDUSTRIES INC Com 693506107   82,593 570 SH   SOLE 0 570 0 0
PPL CORP COM Com 69351T106   97,649 3,547 SH   SOLE 0 3,547 0 0
PACCAR INC Com 693718108   65,042 525 SH   SOLE 0 525 0 0
PALO ALTO NETWORKS INC Com 697435105   10,971,112 38,613 SH   SOLE 0 38,613 0 0
PALO ALTO NETWORKS INC Com 697435105   417,103 1,468 SH   DFND 0 1,468 0 0
PARKER HANNIFIN CORP. Com 701094104   2,223 4 SH   SOLE 0 4 0 0
PAYCHEX INC COM Com 704326107   402,907 3,281 SH   SOLE 0 3,281 0 0
PAYPAL HOLDINGS INC Com 70450Y103   14,671 219 SH   SOLE 0 219 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807   521,453 21,947 SH   SOLE 0 21,947 0 0
PEPSICO INC. Com 713448108   5,987,267 34,211 SH   SOLE 0 34,211 0 0
PEPSICO INC. Com 713448108   62,829 359 SH   DFND 0 359 0 0
REVVITY INC Com 714046109   276,150 2,630 SH   SOLE 0 2,630 0 0
PFIZER INC Com 717081103   4,179,261 150,604 SH   SOLE 0 150,604 0 0
PFIZER INC Com 717081103   43,040 1,551 SH   DFND 0 1,551 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109   50,391 550 SH   SOLE 0 550 0 0
PHILLIPS 66 Com 718546104   118,585 726 SH   SOLE 0 726 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175   584,732 82,241 SH   SOLE 0 82,241 0 0
PDD HOLDINGS INC Com 722304102   1,511 13 SH   SOLE 0 13 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   5,206,425 19,834 SH   SOLE 0 19,834 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   65,363 249 SH   DFND 0 249 0 0
PITNEY BOWES INC COM Com 724479100   476 110 SH   SOLE 0 110 0 0
T ROWE PRICE GROUP INC Com 74144T108   4,877 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109   2,809,279 28,920 SH   SOLE 0 28,920 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102   42,637 494 SH   SOLE 0 494 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166   193,722 17,328 SH   SOLE 0 17,328 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   5,812,140 636,598 SH   SOLE 0 635,884 0 714
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   232,942 25,514 SH   DFND 0 24,513 1,001 0
PROCTER & GAMBLE CO. Com 742718109   1,291,835 7,962 SH   SOLE 0 7,962 0 0
PROGRESSIVE CORP-OHIO Com 743315103   249,218 1,205 SH   SOLE 0 1,205 0 0
PROLOGIS INC Com 74340W103   342,088 2,627 SH   SOLE 0 2,627 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102   2,348 20 SH   SOLE 0 20 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   91,708 4,737 SH   SOLE 0 4,737 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   4,088 211 SH   DFND 0 211 0 0
PRYSMIAN SPA-INSPONSOREE ADR Com 74440L106   1,516 58 SH   SOLE 0 58 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   4,462,907 66,830 SH   SOLE 0 66,830 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   63,040 944 SH   DFND 0 944 0 0
PUBLIC STORAGE Com 74460D109   352,713 1,216 SH   SOLE 0 1,216 0 0
QUALCOMM INC Com 747525103   8,248,296 48,720 SH   SOLE 0 48,720 0 0
QUALCOMM INC Com 747525103   106,659 630 SH   DFND 0 630 0 0
QUANTUM CORPORATION COM NEW Com 747906501   22 37 SH   SOLE 0 37 0 0
RB GLOBAL INC Com 74935Q107   1,295 17 SH   SOLE 0 17 0 0
RXO INC Com 74982T103   53,407 2,442 SH   SOLE 0 2,442 0 0
RANI THERAPEUTICS HOLDINGS-A Com 753018100   149,681 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   143,857 1,475 SH   SOLE 0 1,475 0 0
READY CAPITAL CORPORATION Com 75574U101   41,532 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104   116,261 2,149 SH   SOLE 0 2,149 0 0
REAVES UTILITY INCOME FUND Com 756158101   5,392 200 SH   SOLE 0 200 0 0
RELX PLC SPON ADR Com 759530108   2,035 47 SH   SOLE 0 47 0 0
REPUBLIC SERVICES INC Com 760759100   324,299 1,694 SH   SOLE 0 1,694 0 0
ROBERT HALF INC Com 770323103   24,577 310 SH   SOLE 0 310 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104   603,514 18,932 SH   SOLE 0 18,932 0 0
ROCKWELL AUTOMATION INC Com 773903109   53,022 182 SH   SOLE 0 182 0 0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR Com 775781206   7,616 1,413 SH   SOLE 0 1,413 0 0
ROPER TECHNOLOGIES INC Com 776696106   10,353,106 18,460 SH   SOLE 0 18,460 0 0
ROPER TECHNOLOGIES INC Com 776696106   383,615 684 SH   DFND 0 684 0 0
ROSS STORES INC Com 778296103   233,495 1,591 SH   SOLE 0 1,591 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108   127,436 3,491 SH   SOLE 0 3,491 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   3,064,904 46,700 SH   SOLE 0 46,700 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   36,015 549 SH   DFND 0 549 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   6,792,122 522,069 SH   SOLE 0 522,069 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   269,598 20,722 SH   DFND 0 20,176 547 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106   2,027,487 58,345 SH   SOLE 0 58,345 0 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205   332,006 13,071 SH   SOLE 0 13,071 0 0
SHELL PLC SPONS ADR Com 780259305   531,761 7,932 SH   SOLE 0 7,932 0 0
RUSH ENTERPRISES INC-CL A Com 781846209   16,669,660 311,466 SH   SOLE 0 311,466 0 0
S&P GLOBAL INC Com 78409V104   8,820,004 20,731 SH   SOLE 0 20,731 0 0
S&P GLOBAL INC Com 78409V104   326,746 768 SH   DFND 0 768 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104   87,980 406 SH   SOLE 0 406 0 0
SKF AB SPONSORED ADR Com 784375404   737,325 36,082 SH   SOLE 0 36,082 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   24,661,181 47,147 SH   SOLE 0 47,147 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   57,538 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107   11,644,575 56,604 SH   SOLE 0 56,604 0 0
SPDR GOLD TRUST Com 78463V107   55,544 270 SH   DFND 0 187 83 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863   6,314 242 SH   SOLE 0 242 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474   9,735 327 SH   SOLE 0 327 0 0
SPDR DOW JONES REIT ETF Com 78464A607   12,912 137 SH   SOLE 0 137 0 0
SPDR PORT LNG TRM TRSRY Com 78464A664   335 12 SH   SOLE 0 12 0 0
SPDR S&P DIVIDEND ETF Com 78464A763   90,293 688 SH   SOLE 0 688 0 0
SPDR S&P BIOTECH ETF Com 78464A870   215,211 2,268 SH   SOLE 0 2,268 0 0
SPDR S&P BIOTECH ETF Com 78464A870   27,233 287 SH   DFND 0 287 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Com 78467J100   138,975 2,159 SH   SOLE 0 2,159 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   922,111 23,024 SH   SOLE 0 23,024 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   13,577 339 SH   DFND 0 339 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109   1,272,036 3,198 SH   SOLE 0 3,198 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   5,188,430 9,325 SH   SOLE 0 9,325 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   135,205 243 SH   DFND 0 177 66 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   1,047 11 SH   SOLE 0 11 0 0
SABINE ROYALTY TRUST Com 785688102   737,644 11,600 SH   SOLE 0 11,600 0 0
SAFRAN SA UNSPON ADR Com 786584102   956,243 16,861 SH   SOLE 0 16,861 0 0
SALESFORCE INC. Com 79466L302   11,353,582 37,697 SH   SOLE 0 37,697 0 0
SALESFORCE INC. Com 79466L302   429,182 1,425 SH   DFND 0 1,425 0 0
SANDOZ GROUP AG-ADR Com 799926100   1,813 60 SH   SOLE 0 60 0 0
SANOFI-AVENTIS - ADR Com 80105N105   4,431,299 91,179 SH   SOLE 0 91,179 0 0
SANOFI-AVENTIS - ADR Com 80105N105   60,361 1,242 SH   DFND 0 1,242 0 0
SAP SE SPON ADR Com 803054204   4,876 25 SH   SOLE 0 25 0 0
SCHLUMBERGER LIMITED Com 806857108   29,433 537 SH   SOLE 0 537 0 0
CHARLES SCHWAB CORP NEW Com 808513105   8,943,828 123,636 SH   SOLE 0 123,636 0 0
CHARLES SCHWAB CORP NEW Com 808513105   365,679 5,055 SH   DFND 0 5,055 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201   266,734 4,298 SH   SOLE 0 4,298 0 0
SCHWAB US MID-CAP ETF Com 808524508   65,144 800 SH   SOLE 0 800 0 0
SCHWAB US SMALL-CAP ETF Com 808524607   43,430 882 SH   SOLE 0 882 0 0
SCHWAB 5-10 YEAR CORP B Com 808524698   2,402 54 SH   SOLE 0 54 0 0
SCHWAB FUNDAMENTAL INTL L/C Com 808524755   8,190 230 SH   SOLE 0 230 0 0
SCHWAB US DVD EQUITY ETF Com 808524797   1,547,693 19,195 SH   SOLE 0 19,195 0 0
SCHWAB SHORT-TERM US TREAS Com 808524862   30,613 635 SH   SOLE 0 635 0 0
SCHWAB U.S. TIPS ETF Com 808524870   2,973 57 SH   SOLE 0 57 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   541,475 15,125 SH   SOLE 0 15,125 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   465 13 SH   DFND 0 13 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704   251,794 1,999 SH   SOLE 0 1,999 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803   187,860 902 SH   SOLE 0 902 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886   7,484 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109   77,433 1,078 SH   SOLE 0 1,078 0 0
SERVICE CORPORATION INTERNATIONAL Com 817565104   9,276 125 SH   SOLE 0 125 0 0
SERVICENOW INC Com 81762P102   4,574 6 SH   SOLE 0 6 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106   25,008 72 SH   SOLE 0 72 0 0
SHOPIFY INC- CLASS A Com 82509L107   1,929 25 SH   SOLE 0 25 0 0
SHYFT GROUP INC/THE Com 825698103   38,750 3,120 SH   SOLE 0 3,120 0 0
SIEMENS AG - SPONS ADR Com 826197501   6,211 65 SH   SOLE 0 65 0 0
SIEMENS HEALTHINEE-UNSP ADR Com 82622J104   827 27 SH   SOLE 0 27 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109   160,246 1,024 SH   SOLE 0 1,024 0 0
SKYWORKS SOLUTIONS INC Com 83088M102   4,224 39 SH   SOLE 0 39 0 0
SONY CORP-SPONSORED ADR Com 835699307   1,801 21 SH   SOLE 0 21 0 0
SOUTHERN CO. Com 842587107   201,231 2,805 SH   SOLE 0 2,805 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   15,179 520 SH   SOLE 0 520 0 0
STARBUCKS CORP Com 855244109   5,726,497 62,660 SH   SOLE 0 62,660 0 0
STARBUCKS CORP Com 855244109   67,811 742 SH   DFND 0 742 0 0
STATE STREET CORP Com 857477103   8,737 113 SH   SOLE 0 113 0 0
STRIDE INC Com 86333M108   73,895 1,172 SH   SOLE 0 1,172 0 0
STRYKER CORP Com 863667101   653,828 1,827 SH   SOLE 0 1,827 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209   2,201 187 SH   SOLE 0 187 0 0
SUN LIFE FINANCIAL INC Com 866796105   5,278,268 96,707 SH   SOLE 0 96,707 0 0
SUN LIFE FINANCIAL INC Com 866796105   64,950 1,190 SH   DFND 0 1,190 0 0
SUNPOWER CORP Com 867652406   900 300 SH   SOLE 0 300 0 0
SUPER MICRO COMPUTER INC Com 86800U104   20,201 20 SH   SOLE 0 20 0 0
TAMALE BLANCA, INC Com 871139994   16,500 500 SH   SOLE 0 500 0 0
SYLVAMO CORPORATION Com 871332102   432 7 SH   SOLE 0 7 0 0
SYNOPSYS INC Com 871607107   1,143 2 SH   SOLE 0 2 0 0
SYSCO CORPORATION Com 871829107   73,793 909 SH   SOLE 0 909 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474   285,021 21,113 SH   SOLE 0 21,113 0 0
TJX COMPANIES INC Com 872540109   11,008,025 108,539 SH   SOLE 0 108,539 0 0
TJX COMPANIES INC Com 872540109   410,447 4,047 SH   DFND 0 4,047 0 0
T-MOBILE US INC Com 872590104   9,278,731 56,848 SH   SOLE 0 56,848 0 0
T-MOBILE US INC Com 872590104   355,493 2,178 SH   DFND 0 2,178 0 0
TAAT GLOBAL ALTERNATIVES INC Com 87320M200   200 1,000 SH   SOLE 0 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD-ADR Com 874039100   980,921 7,210 SH   SOLE 0 7,210 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205   5,570 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106   5,659,201 31,935 SH   SOLE 0 31,935 0 0
TARGET CORP Com 87612E106   68,049 384 SH   DFND 0 384 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109   228 9 SH   SOLE 0 9 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109   1,048 27 SH   SOLE 0 27 0 0
TESLA INC Com 88160R101   22,150 126 SH   SOLE 0 126 0 0
TEXAS INSTRUMENTS Com 882508104   6,534,269 37,508 SH   SOLE 0 37,508 0 0
TEXAS INSTRUMENTS Com 882508104   81,008 465 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   135,950 235 SH   SOLE 0 235 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   11,419,033 19,647 SH   SOLE 0 19,647 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   360,350 620 SH   DFND 0 620 0 0
3M CO Com 88579Y101   231,657 2,184 SH   SOLE 0 2,184 0 0
TOKYO ELECTRON LTD UNSP ADR Com 889110102   2,853 22 SH   SOLE 0 22 0 0
TOPICUS.COM INC-SUB VOTING Com 89072T102   8,328 94 SH   SOLE 0 94 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109   3,854 56 SH   SOLE 0 56 0 0
TOYOTA MOTOR CORP - SPON ADR Com 892331307   2,517 10 SH   SOLE 0 10 0 0
TRACTOR SUPPLY COMPANY Com 892356106   78,516 300 SH   SOLE 0 300 0 0
TRANSAMERICA INTERNATIONAL EQUITY CL I Com 893509224   7,246 347 SH   SOLE 0 347 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109   53,162 231 SH   SOLE 0 231 0 0
TRI-CONTINENTAL CORPORATION Com 895436103   108,139 3,511 SH   SOLE 0 3,511 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109   8,693 223 SH   SOLE 0 223 0 0
US BANCORP DEL COM NEW Com 902973304   5,257,301 117,613 SH   SOLE 0 117,613 0 0
US BANCORP DEL COM NEW Com 902973304   70,045 1,567 SH   DFND 0 1,567 0 0
VICTORY GROWTH & TAX STRATEGY FD RETAIL Com 903287407   110,513 4,210 SH   SOLE 0 4,210 0 0
VICTORY GROWTH FUND RETAIL Com 903288108   19,248 535 SH   SOLE 0 535 0 0
VICTORY INCOME STOCK FUND RETAIL Com 903288603   13,299 655 SH   SOLE 0 655 0 0
VICTORY 500 INDEX FUND MEMBER Com 903288884   2,064,941 30,917 SH   SOLE 0 30,917 0 0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL Com 903289106   109,216 9,041 SH   SOLE 0 9,041 0 0
UBER TECHNOLOGIES INC Com 90353T100   38,495 500 SH   SOLE 0 500 0 0
ULTA BEAUTY INC Com 90384S303   8,806,345 16,842 SH   SOLE 0 16,842 0 0
ULTA BEAUTY INC Com 90384S303   367,062 702 SH   DFND 0 702 0 0
UNICREDIT S.P.A. ADR Com 904678406   5,527 291 SH   SOLE 0 291 0 0
UNILEVER PLC-SPONS ADR Com 904767704   4,856,635 96,765 SH   SOLE 0 96,765 0 0
UNILEVER PLC-SPONS ADR Com 904767704   55,962 1,115 SH   DFND 0 1,115 0 0
UNION PACIFIC CORPORATION Com 907818108   9,834,987 39,991 SH   SOLE 0 39,991 0 0
UNION PACIFIC CORPORATION Com 907818108   374,060 1,521 SH   DFND 0 1,521 0 0
UNITED PARCEL SERVICE Com 911312106   4,349,806 29,266 SH   SOLE 0 29,266 0 0
UNITED PARCEL SERVICE Com 911312106   52,021 350 SH   DFND 0 350 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   9,024,812 18,243 SH   SOLE 0 18,243 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   374,983 758 SH   DFND 0 758 0 0
VALERO ENERGY NEW Com 91913Y100   1,125,188 6,592 SH   SOLE 0 6,592 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844   1,478,593 8,097 SH   SOLE 0 8,097 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   2,015,950 22,320 SH   SOLE 0 22,320 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   476,106 5,271 SH   DFND 0 5,271 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200   50,422 455 SH   SOLE 0 455 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209   328,958 1,927 SH   SOLE 0 1,927 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   393,014 41,153 SH   SOLE 0 41,153 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702   360,186 35,875 SH   SOLE 0 35,875 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819   735,527 9,755 SH   SOLE 0 9,755 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819   33,779 448 SH   DFND 0 448 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827   740,402 9,657 SH   SOLE 0 9,657 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827   33,735 440 SH   DFND 0 440 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809   31,303 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   2,728,796 54,391 SH   SOLE 0 54,391 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   1,957 39 SH   DFND 0 39 0 0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD Com 921946794   1,925,299 27,984 SH   SOLE 0 27,984 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805   34,481 720 SH   SOLE 0 720 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   371,539 69,059 SH   SOLE 0 69,059 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   9,026 1,678 SH   DFND 0 1,678 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794   881,851 96,167 SH   SOLE 0 96,167 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Com 92203J407   18,938 385 SH   SOLE 0 385 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718   11,333 97 SH   SOLE 0 97 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841   11,478 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   1,387,056 33,207 SH   SOLE 0 33,207 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   54,552 1,306 SH   DFND 0 1,306 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   76,943 1,325 SH   SOLE 0 1,325 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   3,600 62 SH   DFND 0 62 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   43,680 565 SH   SOLE 0 565 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   4,484 58 SH   DFND 0 58 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS Com 92206C664   2,977 35 SH   SOLE 0 35 0 0
VANGUARD INTERMEDIATE-TERM T Com 92206C706   25,528 436 SH   SOLE 0 436 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   38,806 482 SH   SOLE 0 482 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   11,593 144 SH   DFND 0 144 0 0
VENTAS INC Com 92276F100   78,154 1,795 SH   SOLE 0 1,795 0 0
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM Com 922907803   93,438 5,940 SH   SOLE 0 5,940 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   12,850,621 1,202,116 SH   SOLE 0 1,202,116 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   841,264 78,696 SH   DFND 0 78,696 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860   450,715 41,350 SH   SOLE 0 41,350 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   1,837,408 134,609 SH   SOLE 0 134,609 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   83,095 6,088 SH   DFND 0 6,088 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   4,004,855 370,477 SH   SOLE 0 370,477 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   118,594 10,971 SH   DFND 0 10,971 0 0
VANGAURD S&P 500 ETF Com 922908363   32,688 68 SH   SOLE 0 68 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512   2,650 17 SH   SOLE 0 17 0 0
VANGUARD REAL ESTATE ETF Com 922908553   441,394 5,104 SH   SOLE 0 5,104 0 0
VANGUARD REAL ESTATE ETF Com 922908553   1,124 13 SH   DFND 0 13 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595   27,636 106 SH   SOLE 0 106 0 0
VANGUARD SMALL-CAP VALUE ETF Com 922908611   36,457 190 SH   SOLE 0 190 0 0
VANGUARD MID-CAP ETF Com 922908629   59,966 240 SH   SOLE 0 240 0 0
VANGUARD LARGE-CAP ETF Com 922908637   105,494 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   45,921 262 SH   SOLE 0 262 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710   4,629,085 9,548 SH   SOLE 0 9,548 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728   2,568,317 20,287 SH   SOLE 0 20,287 0 0
VANGUARD GROWTH ETF Com 922908736   3,027,239 8,795 SH   SOLE 0 8,795 0 0
VANGUARD GROWTH ETF Com 922908736   51,630 150 SH   DFND 0 150 0 0
VANGUARD VALUE ETF Com 922908744   73,287 450 SH   SOLE 0 450 0 0
VANGUARD SMALL-CAP ETF Com 922908751   285,738 1,250 SH   SOLE 0 1,250 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769   89,406 344 SH   SOLE 0 344 0 0
VERALTO CORP Com 92338C103   54,083 610 SH   SOLE 0 610 0 0
VERIZON COMMUNICATIONS Com 92343V104   6,069,682 144,654 SH   SOLE 0 144,654 0 0
VERIZON COMMUNICATIONS Com 92343V104   66,926 1,595 SH   DFND 0 1,595 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100   5,852 14 SH   SOLE 0 14 0 0
VIATRIS INC Com 92556V106   8,358 700 SH   SOLE 0 700 0 0
VICI PROPERTIES INC Com 925652109   4,544,822 152,562 SH   SOLE 0 152,562 0 0
VICI PROPERTIES INC Com 925652109   56,124 1,884 SH   DFND 0 1,884 0 0
VICTORYSHARES US SMALL CAP H Com 92647N873   7,061 126 SH   SOLE 0 126 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   5,061,945 601,896 SH   SOLE 0 601,896 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   153,459 18,247 SH   DFND 0 18,247 0 0
VIRGIN GALACTIC HOLDINGS INC Com 92766K106   9 6 SH   SOLE 0 6 0 0
VISA INC Com 92826C839   9,886,967 35,427 SH   SOLE 0 35,427 0 0
VISA INC Com 92826C839   377,037 1,351 SH   DFND 0 1,351 0 0
VISION ENERGY CORP Com 92837Y309   5 489 SH   SOLE 0 489 0 0
VISTEON CORP Com 92839U206   106,084 902 SH   SOLE 0 902 0 0
VISTRA CORP Com 92840M102   273,307 3,924 SH   SOLE 0 3,924 0 0
VODAFONE GROUP PLC Com 92857W308   9,087 1,021 SH   SOLE 0 1,021 0 0
VONTIER CORPORATION Com 928881101   3,629 80 SH   SOLE 0 80 0 0
VOYA FINANCIAL INC Com 929089100   125,368 1,696 SH   SOLE 0 1,696 0 0
WP CAREY INC Com 92936U109   171,408 3,037 SH   SOLE 0 3,037 0 0
WPP PLC SPONSORED ADR Com 92937A102   2,797 59 SH   SOLE 0 59 0 0
WEC ENERGY GROUP INC Com 92939U106   4,917,592 59,883 SH   SOLE 0 59,883 0 0
WEC ENERGY GROUP INC Com 92939U106   55,595 677 SH   DFND 0 677 0 0
WK KELLOGG CO Com 92942W107   301 16 SH   SOLE 0 16 0 0
WAL-MART, INC. Com 931142103   10,223,545 169,911 SH   SOLE 0 169,911 0 0
WAL-MART, INC. Com 931142103   370,467 6,157 SH   DFND 0 6,157 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   4,533 209 SH   SOLE 0 209 0 0
WARNER BROS DISCOVERY INC Com 934423104   2,610 299 SH   SOLE 0 299 0 0
WASTE CONNECTIONS INC Com 94106B101   77,405 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   11,047,778 51,831 SH   SOLE 0 51,831 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   377,915 1,773 SH   DFND 0 1,773 0 0
WELLS FARGO & CO NEW Com 949746101   4,753 82 SH   SOLE 0 82 0 0
WELLTOWER INC Com 95040Q104   178,751 1,913 SH   SOLE 0 1,913 0 0
WENDY'S INTERNATIONAL INC Com 95058W100   26,696 1,417 SH   SOLE 0 1,417 0 0
WEYERHAEUSER CO Com 962166104   18,673 520 SH   SOLE 0 520 0 0
WILLIAMS COS INC Com 969457100   5,183 133 SH   SOLE 0 133 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790   20,777 492 SH   SOLE 0 492 0 0
WOLTERS KLUWER NV-SPONS ADR Com 977874205   1,568 10 SH   SOLE 0 10 0 0
XPO INC Com 983793100   32,826 269 SH   SOLE 0 269 0 0
XCEL ENERGY, INC. Com 98389B100   135,289 2,517 SH   SOLE 0 2,517 0 0
YUM! BRANDS INC. Com 988498101   44,368 320 SH   SOLE 0 320 0 0
ZOETIS INC Com 98978V103   8,364,727 49,434 SH   SOLE 0 49,434 0 0
ZOETIS INC Com 98978V103   334,697 1,978 SH   DFND 0 1,978 0 0
ZURICH INSURANCE GROUP AG-ADR Com 989825104   1,620 30 SH   SOLE 0 30 0 0
AON PLC COM Com G0403H108   9,865,764 29,563 SH   SOLE 0 29,563 0 0
AON PLC COM Com G0403H108   368,761 1,105 SH   DFND 0 1,105 0 0
ACCENTURE PLC Com G1151C101   9,658,634 27,866 SH   SOLE 0 27,866 0 0
ACCENTURE PLC Com G1151C101   362,554 1,046 SH   DFND 0 1,046 0 0
EATON CORP PLC Com G29183103   379,281 1,213 SH   SOLE 0 1,213 0 0
ICON PLC COM Com G4705A100   1,304,158 3,882 SH   SOLE 0 3,882 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105   6,009 92 SH   SOLE 0 92 0 0
LINDE PLC Com G54950103   7,696,568 16,576 SH   SOLE 0 16,576 0 0
LINDE PLC Com G54950103   291,593 628 SH   DFND 0 628 0 0
MEDTRONIC PLC Com G5960L103   59,611 684 SH   SOLE 0 684 0 0
NOBLE CORP PLC WRT Com G65431143   1 2 SH   SOLE 0 2 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104   2,114 101 SH   SOLE 0 101 0 0
TECHNIPFMC PLC Com G87110105   1,155 46 SH   SOLE 0 46 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103   29,720 99 SH   SOLE 0 99 0 0
VALARIS LTD Com G9460G119   13 1 SH   SOLE 0 1 0 0
ALCON INC Com H01301128   9,495 114 SH   SOLE 0 114 0 0
CHUBB LTD Com H1467J104   2,073 8 SH   SOLE 0 8 0 0
GARMIN LTD Com H2906T109   3,275 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY LTD Com H84989104   2,614 18 SH   SOLE 0 18 0 0
INMODE LTD Com M5425M103   23,879 1,105 SH   SOLE 0 1,105 0 0
ASML HOLDINGS NV NY REG SHS 2012 Com N07059210   1,391,654 1,434 SH   SOLE 0 1,434 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100   6,239 61 SH   SOLE 0 61 0 0
NXP SEMICONDUCTORS NV Com N6596X109   6,980,672 28,174 SH   SOLE 0 28,174 0 0
NXP SEMICONDUCTORS NV Com N6596X109   274,281 1,107 SH   DFND 0 1,107 0 0
GRUPO GIGANTE SAB-SER Com P4952L205   1,370 1,000 SH   SOLE 0 1,000 0 0
WESTPAC BANKING CORPORATION Com Q97417101   495,904 29,128 SH   SOLE 0 29,128 0 0
FLEX LTD. Com Y2573F102   24,319 850 SH   SOLE 0 850 0 0