Motco 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 23

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD-SPON ADR	Com	000375204	6,305	207	SH		SOLE	0	207	0	0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	Com	000892995	2	2	SH		SOLE	0	2	0	0
AFLAC INC	Com	001055102	32,949	458	SH		SOLE	0	458	0	0
KTRS-AM LLC	Com	001086998	1,554	444	SH		DFND	0	444	0	0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	Com	001137999	276,455	1	SH		SOLE	0	1	0	0
INVESCO SENIOR FLOATING RATE FD RT-A	Com	00141G872	352,534	54,070	SH		SOLE	0	54,070	0	0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6	Com	00143W651	6,985	280	SH		SOLE	0	280	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	6,387,797	182,927	SH		SOLE	0	182,927	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	279,400	8,001	SH		DFND	0	8,001	0	0
INVESCO DEVELOPING MARKETS FD Y	Com	00143W875	7,392	211	SH		SOLE	0	211	0	0
AT&T INC.	Com	00206R102	548,747	29,807	SH		SOLE	0	29,807	0	0
ABBOTT LABORATORIES	Com	002824100	103,752	945	SH		SOLE	0	945	0	0
ABBVIE INC	Com	00287Y109	227,224	1,406	SH		SOLE	0	1,406	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	3,981	52	SH		SOLE	0	52	0	0
ADOBE INC	Com	00724F101	6,408,541	19,043	SH		SOLE	0	19,043	0	0
ADOBE INC	Com	00724F101	219,081	651	SH		DFND	0	651	0	0
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	20,478,542	1,621,421	SH		SOLE	0	1,620,483	0	938
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	363,641	28,792	SH		DFND	0	26,711	2,081	0
AGILITI, INC	Com	00848J104	15,658	960	SH		SOLE	0	960	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	Com	00900W621	81,959	2,481	SH		SOLE	0	2,481	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	8,380,665	27,187	SH		SOLE	0	27,187	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	98,335	319	SH		DFND	0	319	0	0
AIRBUS GROUP SE UNSP ADR	Com	009279100	1,185	40	SH		SOLE	0	40	0	0
ALAMO GROUP INC	Com	011311107	283,200	2,000	SH		SOLE	0	2,000	0	0
ALBEMARLE CORPORATION	Com	012653101	4,641,888	21,405	SH		SOLE	0	21,405	0	0
ALBEMARLE CORPORATION	Com	012653101	137,489	634	SH		DFND	0	634	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	92,937	638	SH		SOLE	0	638	0	0
ALIBABA GROUP HOLDING LTD	Com	01609W102	1,145	13	SH		SOLE	0	13	0	0
ALLSTATE CORP.	Com	020002101	31,866	235	SH		SOLE	0	235	0	0
ALPHABET INC CL C	Com	02079K107	804,337	9,065	SH		SOLE	0	9,065	0	0
ALPHABET INC CL A	Com	02079K305	7,851,588	88,990	SH		SOLE	0	88,990	0	0
ALPHABET INC CL A	Com	02079K305	256,043	2,902	SH		DFND	0	2,902	0	0
ALTRIA GROUP INC.	Com	02209S103	4,712,427	103,094	SH		SOLE	0	103,094	0	0
ALTRIA GROUP INC.	Com	02209S103	59,149	1,294	SH		DFND	0	1,294	0	0
AMAZON.COM INC.	Com	023135106	5,805,324	69,111	SH		SOLE	0	69,111	0	0
AMAZON.COM INC.	Com	023135106	177,240	2,110	SH		DFND	0	2,110	0	0
AMEREN CORP	Com	023608102	80,028	900	SH		SOLE	0	900	0	0
AMERICAN CENTURY DISCIPLINED CORE VALUE I	Com	02507M501	135,993	4,424	SH		SOLE	0	4,424	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	40,880	3,817	SH		SOLE	0	3,817	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	5,743,810	60,493	SH		SOLE	0	60,493	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	58,489	616	SH		DFND	0	616	0	0
AMERICAN EXPRESS CO.	Com	025816109	203,156	1,375	SH		SOLE	0	1,375	0	0
AMERICAN EXPRESS CO.	Com	025816109	10,343	70	SH		DFND	0	0	70	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	50,645	5,376	SH		SOLE	0	5,376	0	0
AMERICAN HOMES 4 RENT	Com	02665T306	3,255	108	SH		SOLE	0	108	0	0
AMERICAN TOWER CORP	Com	03027X100	368,425	1,739	SH		SOLE	0	1,739	0	0
AMERICAN WATER WORKS CO	Com	030420103	3,796,020	24,905	SH		SOLE	0	24,905	0	0
AMERICAN WATER WORKS CO	Com	030420103	140,226	920	SH		DFND	0	920	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	63,831	205	SH		SOLE	0	205	0	0
AMETEK INC (NEW)	Com	031100100	978	7	SH		SOLE	0	7	0	0
AMGEN, INC	Com	031162100	7,114,655	27,089	SH		SOLE	0	27,089	0	0
AMGEN, INC	Com	031162100	69,600	265	SH		DFND	0	265	0	0
AMPHENOL CORP - CLASS A	Com	032095101	9,184,844	120,631	SH		SOLE	0	120,631	0	0
AMPHENOL CORP - CLASS A	Com	032095101	326,793	4,292	SH		DFND	0	4,292	0	0
ANALOG DEVICES INC	Com	032654105	163,702	998	SH		SOLE	0	998	0	0
ELEVANCE HEALTH, INC	Com	036752103	52,836	103	SH		SOLE	0	103	0	0
APA CORPORATION	Com	03743Q108	64,652	1,385	SH		SOLE	0	1,385	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	8,094,058	126,886	SH		SOLE	0	126,886	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	315,952	4,953	SH		DFND	0	4,953	0	0
APPLE INC.	Com	037833100	15,360,065	118,218	SH		SOLE	0	118,218	0	0
APPLE INC.	Com	037833100	320,537	2,467	SH		DFND	0	2,467	0	0
ARBITRAGE FUND-A	Com	03875R866	16,548	1,359	SH		SOLE	0	1,359	0	0
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	41,945,900	2,678,538	SH		SOLE	0	2,676,805	0	1,733
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	996,003	63,602	SH		DFND	0	61,052	2,549	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H881	30,943	804	SH		SOLE	0	804	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	6,965,636	102,738	SH		SOLE	0	102,738	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	61,223	903	SH		DFND	0	903	0	0
ATMOS ENERGY CORPORATION	Com	049560105	155,777	1,390	SH		SOLE	0	1,390	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	723,746	3,030	SH		SOLE	0	3,030	0	0
AUTOZONE INC	Com	053332102	7,399	3	SH		SOLE	0	3	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	127,924	792	SH		SOLE	0	792	0	0
AVIVA PLC	Com	05382A302	1,545	145	SH		SOLE	0	145	0	0
AXA - SPONS ADR	Com	054536107	1,585	57	SH		SOLE	0	57	0	0
BCE INC	Com	05534B760	4,911,896	111,761	SH		SOLE	0	111,761	0	0
BCE INC	Com	05534B760	49,224	1,120	SH		DFND	0	1,120	0	0
BP PLC SPONS ADR	Com	055622104	23,159	663	SH		SOLE	0	663	0	0
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	10,847,215	744,490	SH		SOLE	0	743,587	0	902
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	96,213	6,603	SH		DFND	0	5,472	1,131	0
BANCO SANTANDER SA-SPON ADR	Com	05964H105	708	240	SH		SOLE	0	240	0	0
BANK OF AMERICA CORP	Com	060505104	99,194	2,995	SH		SOLE	0	2,995	0	0
BANK OF MONTREAL	Com	063671101	3,624	40	SH		SOLE	0	40	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	5,600,098	123,025	SH		SOLE	0	123,025	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	56,445	1,240	SH		DFND	0	1,240	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	27,881	547	SH		SOLE	0	547	0	0
BECTON DICKINSON & CO	Com	075887109	254,300	1,000	SH		SOLE	0	1,000	0	0
BERKSHIRE HATHAWAY INC CL A	Com	084670108	468,711	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	1,494,149	4,837	SH		SOLE	0	4,837	0	0
BEST BUY COMPANY INC	Com	086516101	7,058	88	SH		SOLE	0	88	0	0
BIOGEN INC	Com	09062X103	19,661	71	SH		SOLE	0	71	0	0
BLACKROCK INC	Com	09247X101	8,232,863	11,618	SH		SOLE	0	11,618	0	0
BLACKROCK INC	Com	09247X101	300,459	424	SH		DFND	0	424	0	0
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	15,230,036	1,574,978	SH		SOLE	0	1,573,405	0	1,573
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	397,435	41,100	SH		DFND	0	39,050	2,049	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	8,270,681	856,178	SH		SOLE	0	856,178	0	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	16,457	1,704	SH		DFND	0	1,704	0	0
BLACKSTONE INC	Com	09260D107	4,435,227	59,782	SH		SOLE	0	59,782	0	0
BLACKSTONE INC	Com	09260D107	43,624	588	SH		DFND	0	588	0	0
BOEING COMPANY	Com	097023105	181,537	953	SH		SOLE	0	953	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	2,128	46	SH		SOLE	0	46	0	0
BRIGHTHOUSE FINANCIAL INC	Com	10922N103	1,230	24	SH		SOLE	0	24	0	0
BRISTOL MYERS SQUIBB	Com	110122108	6,874,319	95,543	SH		SOLE	0	95,543	0	0
BRISTOL MYERS SQUIBB	Com	110122108	62,453	868	SH		DFND	0	868	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	30,145	754	SH		SOLE	0	754	0	0
BROADCOM INC	Com	11135F101	16,837,082	30,113	SH		SOLE	0	30,113	0	0
BROADCOM INC	Com	11135F101	414,874	742	SH		DFND	0	742	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	33,160,181	222,030	SH		SOLE	0	15,778	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	29,892,403	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	911,334	6,102	SH		SOLE	0	0	0	6,102
BROOKFIELD ASSET MGMT-A	Com	113004105	93	3	SH		SOLE	0	3	0	0
BURKE & HERBERT FINANCIAL SE	Com	12135Y108	50,904	720	SH		SOLE	0	720	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	24,708	290	SH		SOLE	0	290	0	0
CIGNA CORPORATION	Com	125523100	8,030,688	24,237	SH		SOLE	0	24,237	0	0
CIGNA CORPORATION	Com	125523100	79,853	241	SH		DFND	0	241	0	0
CME GROUP INC	Com	12572Q105	29,764	177	SH		SOLE	0	177	0	0
CVS HEALTH CORPORATION	Com	126650100	65,513	703	SH		SOLE	0	703	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	9,000,032	654,072	SH		SOLE	0	654,072	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	113,963	8,282	SH		DFND	0	8,282	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	2,464,594	156,881	SH		SOLE	0	156,881	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	116,769	7,433	SH		DFND	0	7,433	0	0
CALVERT INTERNATIONAL EQUITY FUND CL I	Com	131649808	252,256	12,116	SH		SOLE	0	12,116	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	1,116	12	SH		SOLE	0	12	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	123,634	2,398	SH		SOLE	0	2,398	0	0
CARDINAL HEALTH INC	Com	14149Y108	1,153	15	SH		SOLE	0	15	0	0
CARNIVAL CORP.	Com	143658300	806	100	SH		SOLE	0	100	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	30,195	732	SH		SOLE	0	732	0	0
CATERPILLAR INC.	Com	149123101	28,747	120	SH		SOLE	0	120	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	14,995	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	13,232,182	73,721	SH		SOLE	0	73,721	0	0
CHEVRON CORPORATION	Com	166764100	242,312	1,350	SH		DFND	0	1,350	0	0
CISCO SYSTEMS INC	Com	17275R102	6,926,856	145,400	SH		SOLE	0	145,400	0	0
CISCO SYSTEMS INC	Com	17275R102	64,123	1,346	SH		DFND	0	1,346	0	0
CINTAS CORPORATION	Com	172908105	468,782	1,038	SH		SOLE	0	1,038	0	0
CITIGROUP INC	Com	172967424	995	22	SH		SOLE	0	22	0	0
CLEVELAND-CLIFFS INC	Com	185899101	80,550	5,000	SH		SOLE	0	5,000	0	0
CLOROX COMPANY	Com	189054109	288,378	2,055	SH		SOLE	0	2,055	0	0
COCA COLA CO.	Com	191216100	7,860,224	123,569	SH		SOLE	0	123,569	0	0
COCA COLA CO.	Com	191216100	76,078	1,196	SH		DFND	0	1,196	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	5,181,951	121,756	SH		SOLE	0	121,605	0	152
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	172,294	4,048	SH		DFND	0	3,870	178	0
COINBASE GLOBAL INC-CLASS A	Com	19260Q107	12,387	350	SH		SOLE	0	350	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	394,423	5,006	SH		SOLE	0	5,006	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	13,000	165	SH		DFND	0	165	0	0
COLUMBIA SELIG PREM TECH GW	Com	19842X109	23,230	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP. CLASS A	Com	20030N101	12,104,201	346,131	SH		SOLE	0	346,131	0	0
COMCAST CORP. CLASS A	Com	20030N101	287,698	8,227	SH		DFND	0	8,227	0	0
CONOCOPHILLIPS	Com	20825C104	69,620	590	SH		SOLE	0	590	0	0
CONSOLIDATED EDISON INC	Com	209115104	40,697	427	SH		SOLE	0	427	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	18,077	78	SH		SOLE	0	78	0	0
CONSTELLATION ENERGY CORPORATION	Com	21037T109	1,121	13	SH		SOLE	0	13	0	0
COPART INC	Com	217204106	4,506	74	SH		SOLE	0	74	0	0
CORNING INCORPORATED	Com	219350105	4,776,755	149,554	SH		SOLE	0	149,554	0	0
CORNING INCORPORATED	Com	219350105	50,401	1,578	SH		DFND	0	1,578	0	0
CORTEVA INC	Com	22052L104	8,288	141	SH		SOLE	0	141	0	0
CORTEVA INC	Com	22052L104	3,057	52	SH		DFND	0	52	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	8,544,311	18,717	SH		SOLE	0	18,717	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	315,442	691	SH		DFND	0	691	0	0
CRANE HOLDINGS, CO	Com	224441105	38,171	380	SH		SOLE	0	380	0	0
CROWN CASTLE INTL CORP	Com	22822V101	11,581,621	85,385	SH		SOLE	0	85,385	0	0
CROWN CASTLE INTL CORP	Com	22822V101	288,778	2,129	SH		DFND	0	2,129	0	0
CULLEN FROST BANKERS INC	Com	229899109	201,219	1,505	SH		SOLE	0	1,505	0	0
CUMMINS INC	Com	231021106	7,484,823	30,892	SH		SOLE	0	30,892	0	0
CUMMINS INC	Com	231021106	84,317	348	SH		DFND	0	348	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	55,468	1,721	SH		SOLE	0	1,721	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	74,589	2,959	SH		SOLE	0	2,959	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	114,437	4,948	SH		SOLE	0	4,948	0	0
DTE ENERGY COMPANY	Com	233331107	11,165	95	SH		SOLE	0	95	0	0
DANAHER CORP DEL COM	Com	235851102	351,682	1,325	SH		SOLE	0	1,325	0	0
DEERE & COMPANY	Com	244199105	1,455,640	3,395	SH		SOLE	0	3,395	0	0
DELTA AIR LINES INC	Com	247361702	6,933	211	SH		SOLE	0	211	0	0
DEUTSCHE BOERSE AG-UNSPN ADR	Com	251542106	1,102	64	SH		SOLE	0	64	0	0
DEUTSCHE TELEKOM AG-SPON ADR	Com	251566105	1,293	65	SH		SOLE	0	65	0	0
DEUTSCHE POST AG SPON ADR	Com	25157Y202	1,727	46	SH		SOLE	0	46	0	0
DWS ENHANCED COMMODITY STRATEGY FUND	Com	25159L836	6,975	1,151	SH		SOLE	0	1,151	0	0
DEVON ENERGY CORPORATION	Com	25179M103	14,516	236	SH		SOLE	0	236	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	31,005	174	SH		SOLE	0	174	0	0
DIAMOND OFFSHORE DRILLING INC WT EXP	Com	25271C110	113	87	SH		SOLE	0	87	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	4,946,785	36,166	SH		SOLE	0	36,166	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	183,832	1,344	SH		DFND	0	1,344	0	0
DIGITAL REALTY TRUST INC	Com	253868103	9,859,549	98,330	SH		SOLE	0	98,330	0	0
DIGITAL REALTY TRUST INC	Com	253868103	241,149	2,405	SH		DFND	0	2,405	0	0
DIMENSIONAL US EQUITY ETF	Com	25434V401	174,096	4,184	SH		SOLE	0	4,184	0	0
DIMENSIONAL US TARGET VALUE	Com	25434V609	103,370	2,352	SH		SOLE	0	2,352	0	0
DIMENSIONAL US MARKETWIDE VA	Com	25434V724	217,687	6,502	SH		SOLE	0	6,502	0	0
DIMENSIONAL WORLD EX US CORE	Com	25434V880	267,235	12,372	SH		SOLE	0	12,372	0	0
WALT DISNEY COMPANY	Com	254687106	5,616,444	64,646	SH		SOLE	0	64,646	0	0
WALT DISNEY COMPANY	Com	254687106	187,226	2,155	SH		DFND	0	2,155	0	0
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	27,848,815	645,994	SH		SOLE	0	645,994	0	0
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	365,135	8,470	SH		DFND	0	7,825	645	0
DODGE COX INCOME FUND	Com	256210105	60,917	4,997	SH		SOLE	0	4,997	0	0
DODGE COX STOCK FUND	Com	256219106	1,151,537	5,338	SH		SOLE	0	5,338	0	0
DOLLAR GENERAL CORP	Com	256677105	9,111	37	SH		SOLE	0	37	0	0
DOMINION ENERGY INC	Com	25746U109	4,486,049	73,158	SH		SOLE	0	73,158	0	0
DOMINION ENERGY INC	Com	25746U109	45,193	737	SH		DFND	0	737	0	0
DOVER CORPORATION	Com	260003108	25,186	186	SH		SOLE	0	186	0	0
DOW INC	Com	260557103	43,990	873	SH		SOLE	0	873	0	0
EIDP INC $3.5 PFD SERIES A	Pfd Stk	263534208	43,575	700	SH		SOLE	0	700	0	0
DUKE ENERGY CORP	Com	26441C204	234,611	2,278	SH		SOLE	0	2,278	0	0
DUPONT DE NEMOURS INC	Com	26614N102	64,306	937	SH		SOLE	0	937	0	0
DUPONT DE NEMOURS INC	Com	26614N102	3,569	52	SH		DFND	0	52	0	0
EOG RESOURCES INC	Com	26875P101	16,449	127	SH		SOLE	0	127	0	0
EBAY INC.	Com	278642103	12,441	300	SH		SOLE	0	300	0	0
ECOLAB INC	Com	278865100	41,921	288	SH		SOLE	0	288	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	7,013	94	SH		SOLE	0	94	0	0
ELECTRONIC ARTS INC	Com	285512109	1,588	13	SH		SOLE	0	13	0	0
EMBECTA CORP	Com	29082K105	5,058	200	SH		SOLE	0	200	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	7,968,273	82,951	SH		SOLE	0	82,951	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	86,646	902	SH		DFND	0	902	0	0
ENBRIDGE INC	Com	29250N105	3,604,394	92,184	SH		SOLE	0	92,184	0	0
ENBRIDGE INC	Com	29250N105	39,335	1,006	SH		DFND	0	1,006	0	0
ENERGY TRANSFER EQUITY LP	Com	29273V100	29,675	2,500	SH		SOLE	0	2,500	0	0
ENTERGY CORPORATION NEW	Com	29364G103	76,500	680	SH		SOLE	0	680	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	19,489	808	SH		SOLE	0	808	0	0
EQUINIX INC	Com	29444U700	381,227	582	SH		SOLE	0	582	0	0
EQUITY RESIDENTIAL	Com	29476L107	121,422	2,058	SH		SOLE	0	2,058	0	0
ESSENTIAL UTILITIES, INC.	Com	29670G102	46,250	969	SH		SOLE	0	969	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	3,543,710	72,203	SH		SOLE	0	72,203	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	34,376	700	SH		DFND	0	700	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	6,068	124	SH		SOLE	0	124	0	0
EVERGY INC	Com	30034W106	31,402	499	SH		SOLE	0	499	0	0
EXELON CORPORATION	Com	30161N101	1,686	39	SH		SOLE	0	39	0	0
EXXON MOBIL CORPORATION	Com	30231G102	7,698,499	69,796	SH		SOLE	0	69,796	0	0
EXXON MOBIL CORPORATION	Com	30231G102	364,983	3,309	SH		DFND	0	3,309	0	0
META PLATFORMS INC.	Com	30303M102	3,213,800	26,706	SH		SOLE	0	26,706	0	0
META PLATFORMS INC.	Com	30303M102	109,028	906	SH		DFND	0	906	0	0
FACTSET RESEARCH SYSTEM	Com	303075105	26,881	67	SH		SOLE	0	67	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	250,537	71,993	SH		SOLE	0	71,993	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	83,797	10,084	SH		SOLE	0	10,084	0	0
FEDEX CORPORATION	Com	31428X106	57,329	331	SH		SOLE	0	331	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	442,475	4,523	SH		SOLE	0	4,523	0	0
FIDELITY INTERNATIONAL INDEX FD INST PRM	Com	315911727	7,047	171	SH		SOLE	0	171	0	0
FIDELITY CONTRA FUND	Com	316071109	185,089	15,309	SH		SOLE	0	15,309	0	0
FIDELITY EQUITY DVD INCOME	Com	316145101	131,867	5,149	SH		SOLE	0	5,149	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	162,313	7,211	SH		SOLE	0	7,211	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Com	31620M106	26,665	393	SH		SOLE	0	393	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	211,741	4,584	SH		SOLE	0	4,584	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	3,556,516	320,696	SH		SOLE	0	320,696	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	157,956	14,243	SH		DFND	0	14,243	0	0
FIDELITY VALUE FUND	Com	316464106	215,144	17,225	SH		SOLE	0	17,225	0	0
FIFTH THIRD BANCORP	Com	316773100	10,991	335	SH		SOLE	0	335	0	0
FIRST SOLAR INC	Com	336433107	14,979	100	SH		SOLE	0	100	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	125,633	510	SH		SOLE	0	510	0	0
FIRST TRUST NASDAQ CLEAN ENE-ETF	Com	33733E500	64,273	1,362	SH		SOLE	0	1,362	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	860,512	32,241	SH		SOLE	0	32,241	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	23,968	898	SH		DFND	0	536	362	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	11,460,508	228,707	SH		SOLE	0	228,707	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	607,884	12,131	SH		DFND	0	12,131	0	0
FIRSTCASH HOLDINGS, INC	Com	33768G107	16,426	189	SH		SOLE	0	189	0	0
FLOOR & DECOR HOLDINGS INC	Com	339750101	2,924	42	SH		SOLE	0	42	0	0
FORD MOTOR COMPANY	Com	345370860	43,682	3,756	SH		SOLE	0	3,756	0	0
FORTIVE CORP	Com	34959J108	12,850	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS INNOVATIONS INC	Com	34964C106	57,110	1,000	SH		SOLE	0	1,000	0	0
FRANKLIN GOLD AND PRECIOUS METALS FUND	Com	353535107	13,058	776	SH		SOLE	0	776	0	0
GABELLI UTILITY TRUST	Com	36240A101	91,314	12,159	SH		SOLE	0	12,159	0	0
GXO LOGISTICS INC	Com	36262G101	1,878	44	SH		SOLE	0	44	0	0
GATEWAY FUND	Com	367829884	9,241,616	260,034	SH		SOLE	0	260,034	0	0
GATEWAY FUND	Com	367829884	476,514	13,408	SH		DFND	0	13,408	0	0
GENERAL DYNAMICS CORP	Com	369550108	110,409	445	SH		SOLE	0	445	0	0
GENERAL ELECTRIC CO	Com	369604301	10,222	122	SH		SOLE	0	122	0	0
GENERAL MILLS INC	Com	370334104	48,885	583	SH		SOLE	0	583	0	0
GENUINE PARTS CO.	Com	372460105	7,948,320	45,809	SH		SOLE	0	45,809	0	0
GENUINE PARTS CO.	Com	372460105	81,897	472	SH		DFND	0	472	0	0
GILEAD SCIENCES INC	Com	375558103	40,006	466	SH		SOLE	0	466	0	0
GLACIER BANCORP INC	Com	37637Q105	195,209	3,950	SH		SOLE	0	3,950	0	0
GLOBAL PAYMENTS INC	Com	37940X102	5,065	51	SH		SOLE	0	51	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	18,236	392	SH		SOLE	0	392	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	94,430	275	SH		SOLE	0	275	0	0
GRANITE CONSTRUCTION INC	Com	387328107	1,087	31	SH		SOLE	0	31	0	0
HP INC	Com	40434L105	15,128	563	SH		SOLE	0	563	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	29,738,904	1,269,808	SH		SOLE	0	1,267,867	0	1,941
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	948,652	40,506	SH		DFND	0	39,853	654	0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO	Com	412295305	19,333	488	SH		SOLE	0	488	0	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	282,798	12,080	SH		SOLE	0	12,080	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	18,155,194	1,170,548	SH		SOLE	0	1,170,548	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	816,466	52,641	SH		DFND	0	52,641	0	0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY	Com	41665X859	11,428	786	SH		SOLE	0	786	0	0
HASBRO, INC.	Com	418056107	4,075,529	66,801	SH		SOLE	0	66,801	0	0
HASBRO, INC.	Com	418056107	45,086	739	SH		DFND	0	739	0	0
HEALTHCARE REALTY TRUST INC	Com	42226K105	38,540	2,000	SH		SOLE	0	2,000	0	0
HEALTHPEAK PROPERTIES INC	Com	42250P103	127,356	5,080	SH		SOLE	0	5,080	0	0
THE HERSHEY COMPANY	Com	427866108	70,629	305	SH		SOLE	0	305	0	0
HOME DEPOT INC	Com	437076102	13,907,632	44,031	SH		SOLE	0	44,031	0	0
HOME DEPOT INC	Com	437076102	352,500	1,116	SH		DFND	0	1,116	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	8,913,380	41,593	SH		SOLE	0	41,593	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	297,448	1,388	SH		DFND	0	1,388	0	0
HORMEL FOODS CORPORATION	Com	440452100	2,050	45	SH		SOLE	0	45	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	85,354	5,318	SH		SOLE	0	5,318	0	0
IAA INC	Com	449253103	1,360	34	SH		SOLE	0	34	0	0
IDACORP INC	Com	451107106	43,140	400	SH		SOLE	0	400	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	286,390	1,300	SH		SOLE	0	1,300	0	0
ILLUMINA INC	Com	452327109	65,715	325	SH		SOLE	0	325	0	0
IQ MERGER ARBITRAGE ETF	Com	45409B800	15,294	482	SH		SOLE	0	482	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	1,327	109	SH		SOLE	0	109	0	0
INTEL CORPORATION	Com	458140100	139,392	5,274	SH		SOLE	0	5,274	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	7,850,289	76,521	SH		SOLE	0	76,521	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	297,306	2,898	SH		DFND	0	2,898	0	0
IBM	Com	459200101	277,835	1,972	SH		SOLE	0	1,972	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	1,048	10	SH		SOLE	0	10	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	53,003	1,664	SH		SOLE	0	1,664	0	0
INTERNATIONAL PAPER CO.	Com	460146103	27,185	785	SH		SOLE	0	785	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	53,256	200	SH		SOLE	0	200	0	0
INTUIT COM	Com	461202103	6,244,646	16,044	SH		SOLE	0	16,044	0	0
INTUIT COM	Com	461202103	254,161	653	SH		DFND	0	653	0	0
INVESCO WILDERHILL CLEAN ENE ETF	Com	46137V134	36,988	965	SH		SOLE	0	965	0	0
INVESCO WATER RESOURCES ETF	Com	46137V142	41,232	800	SH		SOLE	0	800	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	Com	46137V217	8,059	45	SH		SOLE	0	45	0	0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	Com	46137V357	66,670	472	SH		SOLE	0	472	0	0
INVESCO DWA MOMENTUM PORTFOLIO	Com	46137V837	13,926	196	SH		SOLE	0	196	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	403,915	16,386	SH		SOLE	0	16,386	0	0
INVESCO BULLETSHARES 2023 CORP BOND ETF	Com	46138J866	42	2	SH		SOLE	0	2	0	0
WCM FOCUSED EMERGING MARKETS FD INSTL	Com	46141P834	22,041,741	1,711,315	SH		SOLE	0	1,710,423	0	892
WCM FOCUSED EMERGING MARKETS FD INSTL	Com	46141P834	372,093	28,889	SH		DFND	0	28,889	0	0
INVITATION HOMES INC	Com	46187W107	132,432	4,468	SH		SOLE	0	4,468	0	0
IQVIA HOLDINGS INC	Com	46266C105	6,747,028	32,930	SH		SOLE	0	32,930	0	0
IQVIA HOLDINGS INC	Com	46266C105	253,244	1,236	SH		DFND	0	1,236	0	0
ISHARES GOLD TRUST	Com	464285204	2,361,909	68,283	SH		SOLE	0	68,021	0	262
ISHARES GOLD TRUST	Com	464285204	73,192	2,116	SH		DFND	0	2,116	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	259,049	2,148	SH		SOLE	0	2,148	0	0
ISHARES CORE SP 500 ETF	Com	464287200	2,934,596	7,638	SH		SOLE	0	7,638	0	0
ISHARES CORE SP 500 ETF	Com	464287200	12,679	33	SH		DFND	0	33	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	23,650	624	SH		SOLE	0	624	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	53,820	920	SH		SOLE	0	920	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,666,403	25,387	SH		SOLE	0	25,387	0	0
MFC ISHARES TR RUSSELL MID-CAP GR ETF	Com	464287481	9,196	110	SH		SOLE	0	110	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	111,562	1,654	SH		SOLE	0	1,654	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	462,252	1,911	SH		SOLE	0	1,911	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	1,935	8	SH		DFND	0	8	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	6,849,268	52,169	SH		SOLE	0	52,169	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	249,188	1,898	SH		DFND	0	1,898	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	239,759	1,581	SH		SOLE	0	1,581	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	417,125	1,947	SH		SOLE	0	1,947	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	113,508	651	SH		SOLE	0	651	0	0
ISHARES TRUST RUSSELL 3000 ETF	Com	464287689	45,681	207	SH		SOLE	0	207	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	218,635	2,169	SH		SOLE	0	2,169	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	11,955	142	SH		SOLE	0	142	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	458,342	4,843	SH		SOLE	0	4,843	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	18,266	193	SH		DFND	0	193	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	242,077	2,240	SH		SOLE	0	2,240	0	0
ISHARES MSCI ACWI EX US ETF	Com	464288240	19,975	439	SH		SOLE	0	439	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	160,119	3,493	SH		SOLE	0	3,493	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	1,192	26	SH		DFND	0	26	0	0
ISHARES NATIONAL MUNI BOND ETF	Com	464288414	96,867	918	SH		SOLE	0	918	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,849,324	68,090	SH		SOLE	0	68,090	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	29,378	399	SH		SOLE	0	399	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Com	46432F339	123,305	1,082	SH		SOLE	0	1,082	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	387,839	6,292	SH		SOLE	0	6,292	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	157,893	3,381	SH		SOLE	0	3,381	0	0
ISHARES ESG AWARE MSCI EM ETF	Com	46434G863	42,188	1,403	SH		SOLE	0	1,403	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	Com	46434V449	59,286	1,923	SH		SOLE	0	1,923	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	Com	46434V456	64,618	1,995	SH		SOLE	0	1,995	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	Com	46434VAX8	22,277	890	SH		SOLE	0	890	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	Com	46434VBD1	23,590	970	SH		SOLE	0	970	0	0
ISHARES ESG AWARE MSCI EAFE ETF	Com	46435G516	29,320	446	SH		SOLE	0	446	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Com	46435UAA9	23,113	989	SH		SOLE	0	989	0	0
JPMORGAN CHASE & CO	Com	46625H100	15,832,517	118,065	SH		SOLE	0	118,065	0	0
JPMORGAN CHASE & CO	Com	46625H100	373,469	2,785	SH		DFND	0	2,785	0	0
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	16,474,993	670,533	SH		SOLE	0	669,932	0	601
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	592,679	24,122	SH		DFND	0	23,318	804	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	27,730,989	2,928,299	SH		SOLE	0	2,925,320	0	2,978
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	435,476	45,985	SH		DFND	0	45,250	735	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	126,956	2,761	SH		SOLE	0	2,761	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	8,185	178	SH		DFND	0	178	0	0
JANUS HENDERSON GROWTH INCOME FD CL T	Com	471023200	101,621	1,608	SH		SOLE	0	1,608	0	0
JOHN HANCOCK SEAPORT LONG SHORT FD I	Com	47803P476	5,506	507	SH		SOLE	0	507	0	0
JOHNSON & JOHNSON	Com	478160104	16,710,383	94,596	SH		SOLE	0	94,596	0	0
JOHNSON & JOHNSON	Com	478160104	366,902	2,077	SH		DFND	0	2,061	16	0
JONES LANG LASALLE INC	Com	48020Q107	15,937	100	SH		SOLE	0	100	0	0
KAR AUCTION SERVICES INC	Com	48238T109	444	34	SH		SOLE	0	34	0	0
KLA CORPORATION	Com	482480100	354,785	941	SH		SOLE	0	941	0	0
KKR & CO INC	Com	48251W104	46,420	1,000	SH		SOLE	0	1,000	0	0
KELLOGG CO.	Com	487836108	5,129	72	SH		SOLE	0	72	0	0
KEURIG DR PEPPER INC.	Com	49271V100	1,569	44	SH		SOLE	0	44	0	0
KIMBERLY CLARK CORP	Com	494368103	184,213	1,357	SH		SOLE	0	1,357	0	0
KINDER MORGAN INC	Com	49456B101	34,081	1,885	SH		SOLE	0	1,885	0	0
LKQ CORPORATION	Com	501889208	22,966	430	SH		SOLE	0	430	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	43,308	208	SH		SOLE	0	208	0	0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	Com	502441306	1,741	12	SH		SOLE	0	12	0	0
LAM RESEARCH CORPORATION	Com	512807108	6,725	16	SH		SOLE	0	16	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	6,809,627	27,446	SH		SOLE	0	27,446	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	242,900	979	SH		DFND	0	979	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	18,557,481	1,306,865	SH		SOLE	0	1,305,919	0	946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	571,453	40,243	SH		DFND	0	39,539	705	0
BRANDYWINE-GLB UNCON B-IS	Com	524686664	3,040	263	SH		SOLE	0	263	0	0
LEGG MASON PARTNERS INVESTORS VALUE CL O	Com	52470J407	79,176	2,172	SH		SOLE	0	2,172	0	0
ELI LILLY & CO	Com	532457108	1,043,376	2,852	SH		SOLE	0	2,852	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	5,985,773	12,304	SH		SOLE	0	12,304	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	26,757	55	SH		DFND	0	55	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	24,520	1,767	SH		SOLE	0	1,767	0	0
LOWE'S COS. INC.	Com	548661107	267,380	1,342	SH		SOLE	0	1,342	0	0
ESC LUBYS IN DELAWARE ESCROW	Com	549ESC028	0	2,097	SH		SOLE	0	2,097	0	0
M&T BANK CORP.	Com	55261F104	18,568	128	SH		SOLE	0	128	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	2,639,874	230,356	SH		SOLE	0	230,356	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	62,871	5,486	SH		DFND	0	5,486	0	0
MFS INTERNATIONAL INTRINSIC VALUE FD I	Com	55273E822	377,190	9,916	SH		SOLE	0	9,916	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	3,742,327	184,898	SH		SOLE	0	184,898	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	11,363	561	SH		DFND	0	561	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	63,036,325	1,763,747	SH		SOLE	0	1,763,747	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	1,442,016	40,347	SH		DFND	0	37,903	2,444	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	1,964,100	165,000	SH		SOLE	0	165,000	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	11,253	68	SH		SOLE	0	68	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	46,305	311	SH		SOLE	0	311	0	0
MARTEN TRANSPORT LTD	Com	573075108	29,670	1,500	SH		SOLE	0	1,500	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	219,681	650	SH		SOLE	0	650	0	0
MASTERCARD INC	Com	57636Q104	153,349	441	SH		SOLE	0	441	0	0
MASTERBRAND INC	Com	57638P104	7,550	1,000	SH		SOLE	0	1,000	0	0
MCDONALDS CORP.	Com	580135101	15,595,442	59,179	SH		SOLE	0	59,179	0	0
MCDONALDS CORP.	Com	580135101	361,036	1,370	SH		DFND	0	1,370	0	0
MCKESSON CORPORATION	Com	58155Q103	63,395	169	SH		SOLE	0	169	0	0
MERCK & CO INC	Com	58933Y105	18,779,064	169,257	SH		SOLE	0	169,257	0	0
MERCK & CO INC	Com	58933Y105	439,584	3,962	SH		DFND	0	3,962	0	0
THE MERGER FUND INSTL	Com	589509207	5,513,684	330,161	SH		SOLE	0	330,161	0	0
THE MERGER FUND INSTL	Com	589509207	2,388	143	SH		DFND	0	143	0	0
MESABI TRUST	Com	590672101	9,010	500	SH		SOLE	0	500	0	0
METLIFE INC	Com	59156R108	2,099	29	SH		SOLE	0	29	0	0
METLIFE INC SER A 4.000 PERP/CALL 11/23/2020	Pfd Stk	59156R504	6,573	300	SH		SOLE	0	300	0	0
MICHELIN (CGDE) - UNSPONS ADR	Com	59410T106	1,678	121	SH		SOLE	0	121	0	0
MICROSOFT CORPORATION	Com	594918104	17,071,107	71,183	SH		SOLE	0	71,183	0	0
MICROSOFT CORPORATION	Com	594918104	342,463	1,428	SH		DFND	0	1,428	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	7,772,039	110,634	SH		SOLE	0	110,634	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	301,162	4,287	SH		DFND	0	4,287	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	8,417,295	126,291	SH		SOLE	0	126,291	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	304,790	4,573	SH		DFND	0	4,573	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	6,719	19	SH		SOLE	0	19	0	0
MOODY'S CORPORATION	Com	615369105	2,508	9	SH		SOLE	0	9	0	0
MORGAN STANLEY	Com	617446448	181,603	2,136	SH		SOLE	0	2,136	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	1,546	6	SH		SOLE	0	6	0	0
NCR CORPORATION	Com	62886E108	9,364	400	SH		SOLE	0	400	0	0
NEXTIER, INC.	Com	629082991	454,824	3,600	SH		SOLE	0	3,600	0	0
NOV INC	Com	62955J103	6,685	320	SH		SOLE	0	320	0	0
NATIONAL GRID PLC	Com	636274409	14,296	237	SH		SOLE	0	237	0	0
NESTLE SA-SPONS ADR	Com	641069406	5,533,830	47,787	SH		SOLE	0	47,787	0	0
NESTLE SA-SPONS ADR	Com	641069406	44,815	387	SH		DFND	0	387	0	0
NETFLIX INC	Com	64110L106	6,487	22	SH		SOLE	0	22	0	0
NUEBERGER BERMAN LONG SHORT FD INSTL	Com	64128R608	6,104	392	SH		SOLE	0	392	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	33,742	680	SH		SOLE	0	680	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	558,848	11,817	SH		SOLE	0	11,817	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	13,176,092	198,346	SH		SOLE	0	198,148	0	197
AMERICAN NEW WORLD FUND F3	Com	649280773	311,037	4,682	SH		DFND	0	4,252	430	0
AMERICAN NEW WORLD FUND F2	Com	649280823	5,930	90	SH		SOLE	0	90	0	0
NEXTERA ENERGY	Com	65339F101	7,630,841	91,278	SH		SOLE	0	91,278	0	0
NEXTERA ENERGY	Com	65339F101	255,649	3,058	SH		DFND	0	3,058	0	0
NIKE INC - CLASS B	Com	654106103	7,880,741	67,351	SH		SOLE	0	67,351	0	0
NIKE INC - CLASS B	Com	654106103	260,581	2,227	SH		DFND	0	2,227	0	0
NOKIA CORP ADR A	Com	654902204	7,424	1,600	SH		SOLE	0	1,600	0	0
NORDEA BANK ABP- SPON ADR	Com	65558R109	1,349	126	SH		SOLE	0	126	0	0
NORDSTROM, INC.	Com	655664100	1,388	86	SH		SOLE	0	86	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	78,608	319	SH		SOLE	0	319	0	0
NORTHROP GRUMMAN CORP	Com	666807102	28,372	52	SH		SOLE	0	52	0	0
NOVARTIS AG-ADR	Com	66987V109	31,571	348	SH		SOLE	0	348	0	0
NUSTAR ENERGY LP	Com	67058H102	1,600	100	SH		SOLE	0	100	0	0
NVIDIA CORPORATION	Com	67066G104	6,345,691	43,422	SH		SOLE	0	43,422	0	0
NVIDIA CORPORATION	Com	67066G104	244,054	1,670	SH		DFND	0	1,670	0	0
NUVEEN ESG MID CAP GROWTH ETF	Com	67092P409	43,930	1,248	SH		SOLE	0	1,248	0	0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	Com	670972108	154,028	13,839	SH		SOLE	0	13,839	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	5,064	6	SH		SOLE	0	6	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	17,322	275	SH		SOLE	0	275	0	0
OCCIDENTAL PETE CORP WT EXP	Com	674599162	26,181	635	SH		SOLE	0	635	0	0
OMNICOM GROUP INC	Com	681919106	19,577	240	SH		SOLE	0	240	0	0
ORACLE CORPORATION	Com	68389X105	530,738	6,493	SH		SOLE	0	6,493	0	0
ORGANON & CO	Com	68622V106	447	16	SH		SOLE	0	16	0	0
ORIX CORPORATION - SPON ADR	Com	686330101	805	10	SH		SOLE	0	10	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	28,661	366	SH		SOLE	0	366	0	0
PIMCO INTL BND USD HGD -A	Com	693391245	12,090	1,300	SH		SOLE	0	1,300	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	112,137	710	SH		SOLE	0	710	0	0
PPG INDUSTRIES INC	Com	693506107	133,159	1,059	SH		SOLE	0	1,059	0	0
PPL CORP COM	Com	69351T106	103,643	3,547	SH		SOLE	0	3,547	0	0
PACCAR INC	Com	693718108	34,640	350	SH		SOLE	0	350	0	0
PALO ALTO NETWORKS INC	Com	697435105	7,358,502	52,734	SH		SOLE	0	52,734	0	0
PALO ALTO NETWORKS INC	Com	697435105	257,870	1,848	SH		DFND	0	1,848	0	0
PARKER HANNIFIN CORP.	Com	701094104	1,164	4	SH		SOLE	0	4	0	0
PAYCHEX INC COM	Com	704326107	1,672,269	14,471	SH		SOLE	0	14,471	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	66,306	931	SH		SOLE	0	931	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	1,954,905	100,046	SH		SOLE	0	100,046	0	0
PEPSICO INC.	Com	713448108	7,064,890	39,106	SH		SOLE	0	39,106	0	0
PEPSICO INC.	Com	713448108	68,651	380	SH		DFND	0	380	0	0
PERKINELMER INC	Com	714046109	368,779	2,630	SH		SOLE	0	2,630	0	0
PFIZER INC	Com	717081103	1,607,706	31,376	SH		SOLE	0	31,376	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	208,290	2,058	SH		SOLE	0	2,058	0	0
PHILLIPS 66	Com	718546104	145,816	1,401	SH		SOLE	0	1,401	0	0
PIMCO COMMODITY REAL RETURN STRATEGY FD	Com	722005667	945	193	SH		SOLE	0	193	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	567,167	82,437	SH		SOLE	0	82,437	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	82,449	361	SH		SOLE	0	361	0	0
T ROWE PRICE GROUP INC	Com	74144T108	4,362	40	SH		SOLE	0	40	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,765,003	28,648	SH		SOLE	0	28,648	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	83,416	994	SH		SOLE	0	994	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	191,848	17,441	SH		SOLE	0	17,441	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	5,575,135	648,271	SH		SOLE	0	647,558	0	714
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	219,810	25,559	SH		DFND	0	24,716	843	0
PRNCPAL SPCTRM PREF SEC ACTV	Com	74255Y888	19,369	1,132	SH		SOLE	0	1,132	0	0
PROCTER & GAMBLE CO.	Com	742718109	906,026	5,978	SH		SOLE	0	5,978	0	0
PROGRESSIVE CORP-OHIO	Com	743315103	3,243	25	SH		SOLE	0	25	0	0
PROLOGIS INC	Com	74340W103	294,225	2,610	SH		SOLE	0	2,610	0	0
PROSPERITY BANCSHARES INC	Com	743606105	77,840	1,071	SH		SOLE	0	1,071	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	5,968	60	SH		SOLE	0	60	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	165,962	9,398	SH		SOLE	0	9,398	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	6,591	373	SH		DFND	0	373	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	5,251,819	85,716	SH		SOLE	0	85,716	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	57,839	944	SH		DFND	0	944	0	0
PUBLIC STORAGE	Com	74460D109	315,494	1,126	SH		SOLE	0	1,126	0	0
QUALCOMM INC	Com	747525103	6,984,928	63,534	SH		SOLE	0	63,534	0	0
QUALCOMM INC	Com	747525103	59,038	537	SH		DFND	0	537	0	0
QUANTA SERVICES, INC.	Com	74762E102	45,885	322	SH		SOLE	0	322	0	0
RPM INTERNATIONAL INC	Com	749685103	2,631	27	SH		SOLE	0	27	0	0
RXO INC	Com	74982T103	757	44	SH		SOLE	0	44	0	0
RANI THERAPEUTICS HOLDINGS-A	Com	753018100	283,961	48,129	SH		SOLE	0	48,129	0	0
SKYDEX TECHNOLOGIES INC.	Com	753991116	0	1,834	SH		SOLE	0	1,834	0	0
RAYTHEON TECHNOLOGIES CORP	Com	75513E101	4,171,831	41,338	SH		SOLE	0	41,338	0	0
RAYTHEON TECHNOLOGIES CORP	Com	75513E101	119,388	1,183	SH		DFND	0	1,183	0	0
READY CAPITAL CORPORATION	Com	75574U101	50,676	4,549	SH		SOLE	0	4,549	0	0
REALTY INCOME CORPORATION	Com	756109104	134,028	2,113	SH		SOLE	0	2,113	0	0
REAVES UTILITY INCOME FUND	Com	756158101	5,654	200	SH		SOLE	0	200	0	0
RECKITT BENCKISER-SPON ADR	Com	756255204	941	68	SH		SOLE	0	68	0	0
RESTAURANT BRANDS INTERNATIONAL INC	Com	76131D103	1,293	20	SH		SOLE	0	20	0	0
ROBERT HALF INTERNATIONAL INC	Com	770323103	22,887	310	SH		SOLE	0	310	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	1,217	31	SH		SOLE	0	31	0	0
ROCKWELL AUTOMATION INC	Com	773903109	46,878	182	SH		SOLE	0	182	0	0
ROPER TECHNOLOGIES INC	Com	776696106	8,082,243	18,705	SH		SOLE	0	18,705	0	0
ROPER TECHNOLOGIES INC	Com	776696106	296,414	686	SH		DFND	0	686	0	0
ROSS STORES INC	Com	778296103	184,667	1,591	SH		SOLE	0	1,591	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	114,538	3,505	SH		SOLE	0	3,505	0	0
T ROWE PRICE MIDCAP GROWTH FUND	Com	779556109	23,159	261	SH		SOLE	0	261	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	3,114,048	54,613	SH		SOLE	0	54,613	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	43,323	760	SH		DFND	0	760	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	22,866,288	2,086,340	SH		SOLE	0	2,082,129	0	4,211
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	439,241	40,077	SH		DFND	0	39,064	1,013	0
T ROWE PRICE OVERSEAS STOCK FUND	Com	77956H757	4,083	372	SH		SOLE	0	372	0	0
T. ROWE PRICE EMERGING MARKETS STOCK FD	Com	77956H864	12,076	352	SH		SOLE	0	352	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,635,100	92,949	SH		SOLE	0	92,949	0	0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	Com	779906205	368,330	18,252	SH		SOLE	0	18,252	0	0
SHELL PLC	Com	780259305	55,185	969	SH		SOLE	0	969	0	0
RUSH ENTERPRISES INC-CL A	Com	781846209	10,712,172	204,900	SH		SOLE	0	204,900	0	0
S&P GLOBAL INC	Com	78409V104	56,940	170	SH		SOLE	0	170	0	0
SBA COMMUNICATIONS CORPORATION	Com	78410G104	101,472	362	SH		SOLE	0	362	0	0
SPOKE HOLLOW RANCH, INC. CERT 70	Com	784417995	266,706	44,900	SH		DFND	0	44,900	0	0
SPOKE HOLLOW RANCH, INC. CERT 72	Com	784453991	691,363	116,391	SH		DFND	0	116,391	0	0
ST LOUIS BANCSHARES, INC. COMMON STOCK	Com	784477995	86,400	14,400	SH		DFND	0	14,400	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	905,212	2,367	SH		SOLE	0	2,367	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	42,067	110	SH		DFND	0	110	0	0
SPDR GOLD TRUST	Com	78463V107	10,218,096	60,234	SH		SOLE	0	60,234	0	0
SPDR GOLD TRUST	Com	78463V107	55,812	329	SH		DFND	0	237	92	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	6,478	242	SH		SOLE	0	242	0	0
SPDR PORTFOLIO DEVELOPED WOR	Com	78463X889	26,810	903	SH		SOLE	0	903	0	0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	Com	78464A474	48,036	1,635	SH		SOLE	0	1,635	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	11,940	137	SH		SOLE	0	137	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	112,599	900	SH		SOLE	0	900	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	854,817	10,299	SH		SOLE	0	10,299	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	23,821	287	SH		DFND	0	287	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	764,724	19,099	SH		SOLE	0	19,099	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	12,653	316	SH		DFND	0	316	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,182,848	3,570	SH		SOLE	0	3,570	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	4,790,988	10,820	SH		SOLE	0	10,820	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	140,807	318	SH		DFND	0	242	76	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	Com	78468R622	61,920	688	SH		SOLE	0	688	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	Com	78468R622	2,970	33	SH		DFND	0	33	0	0
SABINE ROYALTY TRUST	Com	785688102	991,220	11,600	SH		SOLE	0	11,600	0	0
SALESFORCE INC.	Com	79466L302	5,647,671	42,595	SH		SOLE	0	42,595	0	0
SALESFORCE INC.	Com	79466L302	210,023	1,584	SH		DFND	0	1,584	0	0
SANDRIDGE MISSISSIPPIAN TRUS	Com	80007T101	213	2,500	SH		SOLE	0	2,500	0	0
SANMINA CORP	Com	801056102	31,853	556	SH		SOLE	0	556	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	1,259	26	SH		SOLE	0	26	0	0
SAP SE SPON ADR	Com	803054204	1,651	16	SH		SOLE	0	16	0	0
SCHLUMBERGER LIMITED	Com	806857108	27,318	511	SH		SOLE	0	511	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	8,275,544	99,394	SH		SOLE	0	99,394	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	321,217	3,858	SH		DFND	0	3,858	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	194,055	4,298	SH		SOLE	0	4,298	0	0
SCHWAB US LARGE-CAP VALUE	Com	808524409	8,319	126	SH		SOLE	0	126	0	0
SCHWAB US MID-CAP ETF	Com	808524508	62,658	955	SH		SOLE	0	955	0	0
SCHWAB US SMALL-CAP ETF	Com	808524607	44,804	1,106	SH		SOLE	0	1,106	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	224,790	7,143	SH		SOLE	0	7,143	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	1,227	39	SH		DFND	0	39	0	0
SEARS HOLDING CORPORATION	Com	812350106	2	21	SH		SOLE	0	21	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	28,044	820	SH		SOLE	0	820	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	196,322	1,999	SH		SOLE	0	1,999	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Com	81369Y803	112,245	902	SH		SOLE	0	902	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	8,037	114	SH		SOLE	0	114	0	0
SEMPRA COM	Com	816851109	88,861	575	SH		SOLE	0	575	0	0
SERVICENOW INC	Com	81762P102	2,330	6	SH		SOLE	0	6	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	17,088	72	SH		SOLE	0	72	0	0
SIEMENS AG - SPONS ADR	Com	826197501	1,245	18	SH		SOLE	0	18	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	115,248	981	SH		SOLE	0	981	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	3,554	39	SH		SOLE	0	39	0	0
SMITH & NEPHEW PLC-SPON ADR	Com	83175M205	753	28	SH		SOLE	0	28	0	0
SOUTHERN CO.	Com	842587107	218,443	3,059	SH		SOLE	0	3,059	0	0
SPOKE HOLLOW RANCH INC CERT UNKNOWN	Com	844004994	3,694,318	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	109,529	3,253	SH		SOLE	0	3,253	0	0
STANLEY BLACK & DECKER INC	Com	854502101	977	13	SH		SOLE	0	13	0	0
STARBUCKS CORP	Com	855244109	7,460,336	75,205	SH		SOLE	0	75,205	0	0
STARBUCKS CORP	Com	855244109	80,947	816	SH		DFND	0	816	0	0
STATE STREET CORP	Com	857477103	6,206	80	SH		SOLE	0	80	0	0
STRYKER CORP	Com	863667101	7,472,103	30,562	SH		SOLE	0	30,562	0	0
STRYKER CORP	Com	863667101	260,871	1,067	SH		DFND	0	1,067	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	1,628	203	SH		SOLE	0	203	0	0
SUN LIFE FINANCIAL INC	Com	866796105	5,464,330	117,715	SH		SOLE	0	117,715	0	0
SUN LIFE FINANCIAL INC	Com	866796105	55,240	1,190	SH		DFND	0	1,190	0	0
SUNCOR ENERGY INC	Com	867224107	6,187	195	SH		SOLE	0	195	0	0
SUNPOWER CORP	Com	867652406	5,409	300	SH		SOLE	0	300	0	0
TAMALE BLANCA, INC	Com	871139994	13,500	500	SH		SOLE	0	500	0	0
SYLVAMO CORPORATION	Com	871332102	340	7	SH		SOLE	0	7	0	0
SYNOPSYS INC	Com	871607107	639	2	SH		SOLE	0	2	0	0
SYSCO CORPORATION	Com	871829107	69,493	909	SH		SOLE	0	909	0	0
TCW STRATEGIC INCOME FUND INC	Com	872340104	12,474	2,700	SH		SOLE	0	2,700	0	0
TCW EMERGING MARKETS INCOME FUND I	Com	87234N765	13,726	2,265	SH		SOLE	0	2,265	0	0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	Com	87245R474	248,592	22,216	SH		SOLE	0	22,216	0	0
TJX COMPANIES INC	Com	872540109	9,591,800	120,500	SH		SOLE	0	120,500	0	0
TJX COMPANIES INC	Com	872540109	346,578	4,354	SH		DFND	0	4,354	0	0
T-MOBILE US INC	Com	872590104	8,164,940	58,321	SH		SOLE	0	58,321	0	0
T-MOBILE US INC	Com	872590104	273,560	1,954	SH		DFND	0	1,954	0	0
TAAT GLOBAL ALTERNATIVES INC	Com	87320M101	2,366	10,000	SH		SOLE	0	10,000	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	6,256	401	SH		SOLE	0	401	0	0
TARGET CORP	Com	87612E106	5,198,366	34,879	SH		SOLE	0	34,879	0	0
TARGET CORP	Com	87612E106	57,231	384	SH		DFND	0	384	0	0
TC ENERGY CORP	Com	87807B107	638	16	SH		SOLE	0	16	0	0
TECHNIP ENERGIES ADR-SPON	Com	87854Y109	141	9	SH		SOLE	0	9	0	0
TELEDYNE TECHNOLOGIES INC	Com	879360105	810,618	2,027	SH		SOLE	0	2,027	0	0
TENCENT HOLDINGS LTD UNS ADR	Com	88032Q109	1,155	27	SH		SOLE	0	27	0	0
TESLA INC	Com	88160R101	40,280	327	SH		SOLE	0	327	0	0
TEXAS INSTRUMENTS	Com	882508104	7,259,767	43,940	SH		SOLE	0	43,940	0	0
TEXAS INSTRUMENTS	Com	882508104	76,827	465	SH		DFND	0	465	0	0
TEXAS OSAGE ROYALTY POOL, INC.	Com	882602105	9,565	125	SH		SOLE	0	125	0	0
TEXAS PACIFIC LAND CORP	Com	88262P102	586,058	250	SH		SOLE	0	250	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	10,321,032	18,742	SH		SOLE	0	18,742	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	305,633	555	SH		DFND	0	555	0	0
3M CO	Com	88579Y101	136,589	1,139	SH		SOLE	0	1,139	0	0
3M CO	Com	88579Y101	31,419	262	SH		DFND	0	262	0	0
TOKYO ELECTRON LTD UNSP ADR	Com	889110102	1,179	16	SH		SOLE	0	16	0	0
TOTALENERGIES SE -SPON ADR	Com	89151E109	33,399	538	SH		SOLE	0	538	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	67,491	300	SH		SOLE	0	300	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	40,123	214	SH		SOLE	0	214	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	4,398,570	102,221	SH		SOLE	0	102,221	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	50,044	1,163	SH		DFND	0	1,163	0	0
US BANCORP DEL COM NEW	Com	902973304	4,997,575	114,597	SH		SOLE	0	114,597	0	0
US BANCORP DEL COM NEW	Com	902973304	49,803	1,142	SH		DFND	0	1,142	0	0
USAA GROWTH & TAX STRATEGY FUND	Com	903287407	93,294	4,210	SH		SOLE	0	4,210	0	0
USAA GROWTH FUND	Com	903288108	12,290	535	SH		SOLE	0	535	0	0
USAA AGGRESSIVE GROWTH FUND	Com	903288405	35,129	991	SH		SOLE	0	991	0	0
USAA INCOME STOCK FUND	Com	903288603	11,386	655	SH		SOLE	0	655	0	0
USAA SP 500 INDEX FUND MEMBER SHARES	Com	903288884	1,926,755	39,442	SH		SOLE	0	39,442	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	106,594	9,041	SH		SOLE	0	9,041	0	0
ULTA BEAUTY INC	Com	90384S303	15,479	33	SH		SOLE	0	33	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	5,384,479	106,941	SH		SOLE	0	106,941	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	60,722	1,206	SH		DFND	0	1,206	0	0
UNION PACIFIC CORPORATION	Com	907818108	7,847,539	37,898	SH		SOLE	0	37,898	0	0
UNION PACIFIC CORPORATION	Com	907818108	271,262	1,310	SH		DFND	0	1,310	0	0
UNITED PARCEL SERVICE	Com	911312106	5,479,437	31,520	SH		SOLE	0	31,520	0	0
UNITED PARCEL SERVICE	Com	911312106	60,844	350	SH		DFND	0	350	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	10,118,485	19,085	SH		SOLE	0	19,085	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	374,307	706	SH		DFND	0	706	0	0
VF CORPORATION	Com	918204108	91,914	3,329	SH		SOLE	0	3,329	0	0
VALERO ENERGY NEW	Com	91913Y100	806,449	6,357	SH		SOLE	0	6,357	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,392,920	9,173	SH		SOLE	0	9,173	0	0
VANGUARD TOTAL INTERNATIONAL STOCK	Com	921909768	25,084	485	SH		SOLE	0	485	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	1,885,885	22,284	SH		SOLE	0	22,284	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	430,550	5,087	SH		DFND	0	5,087	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	39,448	454	SH		SOLE	0	454	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	252,192	1,927	SH		SOLE	0	1,927	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	1,328,859	140,175	SH		SOLE	0	140,175	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	12,635	1,333	SH		DFND	0	1,333	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	1,042,478	105,621	SH		SOLE	0	105,621	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	87,429	1,217	SH		SOLE	0	1,217	0	0
VANGUARD WELLESLEY INCOME FUND INV	Com	921938106	18,502	756	SH		SOLE	0	756	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	26,287	1,944	SH		SOLE	0	1,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	1,423,161	33,909	SH		SOLE	0	33,909	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	3,735	89	SH		DFND	0	89	0	0
VANGUARD SELECTED VALUE FUND INV	Com	921946109	122,090	4,887	SH		SOLE	0	4,887	0	0
VANGUARD INTL HI DIVIDEND YIELD INDEX ADM	Com	921946828	1,196,978	41,418	SH		SOLE	0	41,418	0	0
VANGUARD EMERGING MARKETS GOVT BD ETF	Com	921946885	56,650	929	SH		SOLE	0	929	0	0
VANGUARD EMERGING MARKETS GOVT BD ETF	Com	921946885	2,927	48	SH		DFND	0	48	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	50,400	1,079	SH		SOLE	0	1,079	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	881,465	171,158	SH		SOLE	0	171,158	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	42,694	8,290	SH		DFND	0	6,873	1,417	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	896,140	97,513	SH		SOLE	0	97,513	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	34,197	721	SH		SOLE	0	721	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	Com	922042718	13,262	129	SH		SOLE	0	129	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	10,690	330	SH		SOLE	0	330	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	856,274	21,967	SH		SOLE	0	21,967	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	51,259	1,315	SH		DFND	0	1,315	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	558,962	7,434	SH		SOLE	0	7,434	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	36,016	479	SH		DFND	0	479	0	0
VANGUARD MORTGAGE-BACKED SEC ETF	Com	92206C771	25,901	569	SH		SOLE	0	569	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	536,524	6,922	SH		SOLE	0	6,922	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	35,345	456	SH		DFND	0	456	0	0
VENTAS INC	Com	92276F100	75,819	1,683	SH		SOLE	0	1,683	0	0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	Com	922907803	279,212	17,933	SH		SOLE	0	17,933	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	8,922,971	870,534	SH		SOLE	0	870,534	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	408,260	39,830	SH		DFND	0	39,830	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	42,930	4,065	SH		SOLE	0	4,065	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	2,529,025	189,298	SH		SOLE	0	189,298	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	158,268	11,846	SH		DFND	0	11,846	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	6,698,613	627,799	SH		SOLE	0	627,799	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	194,742	18,251	SH		DFND	0	18,251	0	0
VANGAURD S&P 500 ETF	Com	922908363	14,405	41	SH		SOLE	0	41	0	0
VANGUARD MID-CAP VALUE ETF	Com	922908512	12,172	90	SH		SOLE	0	90	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	342,127	4,148	SH		SOLE	0	4,148	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	1,072	13	SH		DFND	0	13	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	13,837	69	SH		SOLE	0	69	0	0
VANGUARD SMALL-CAP VALUE ETF	Com	922908611	7,781	49	SH		SOLE	0	49	0	0
VANGUARD MID-CAP ETF	Com	922908629	102,313	502	SH		SOLE	0	502	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	76,648	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	44,375	334	SH		SOLE	0	334	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540	Com	922908710	3,882,208	10,963	SH		SOLE	0	10,963	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	1,888,707	20,287	SH		SOLE	0	20,287	0	0
VANGUARD GROWTH ETF	Com	922908736	1,415,264	6,641	SH		SOLE	0	6,641	0	0
VANGUARD GROWTH ETF	Com	922908736	35,589	167	SH		DFND	0	167	0	0
VANGUARD VALUE ETF	Com	922908744	63,728	454	SH		SOLE	0	454	0	0
VANGUARD SMALL-CAP ETF	Com	922908751	22,943	125	SH		SOLE	0	125	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	107,258	561	SH		SOLE	0	561	0	0
VERIZON COMMUNICATIONS	Com	92343V104	5,750,785	145,959	SH		SOLE	0	145,959	0	0
VERIZON COMMUNICATIONS	Com	92343V104	49,014	1,244	SH		DFND	0	1,244	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	4,043	14	SH		SOLE	0	14	0	0
VIATRIS INC	Com	92556V106	16,884	1,517	SH		SOLE	0	1,517	0	0
VICTORY MARKET NEUTRAL INCOME FUND I	Com	92647P654	3,704,406	444,173	SH		SOLE	0	444,173	0	0
VICTORY MARKET NEUTRAL INCOME FUND I	Com	92647P654	137,395	16,474	SH		DFND	0	16,474	0	0
VINCI SA- UNSPONS ADR	Com	927320101	1,444	58	SH		SOLE	0	58	0	0
VISA INC	Com	92826C839	7,899,451	38,022	SH		SOLE	0	38,022	0	0
VISA INC	Com	92826C839	308,939	1,487	SH		DFND	0	1,487	0	0
VODAFONE GROUP PLC	Com	92857W308	4,501,578	444,820	SH		SOLE	0	444,820	0	0
VODAFONE GROUP PLC	Com	92857W308	42,919	4,241	SH		DFND	0	4,241	0	0
VONTIER CORPORATION	Com	928881101	1,546	80	SH		SOLE	0	80	0	0
WP CAREY INC	Com	92936U109	213,975	2,738	SH		SOLE	0	2,738	0	0
WEC ENERGY GROUP INC	Com	92939U106	200,928	2,143	SH		SOLE	0	2,143	0	0
WAL-MART, INC.	Com	931142103	8,280,536	58,400	SH		SOLE	0	58,400	0	0
WAL-MART, INC.	Com	931142103	290,244	2,047	SH		DFND	0	2,047	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	15,841	424	SH		SOLE	0	424	0	0
WARNER BROS DISCOVERY INC	Com	934423104	27,691	2,921	SH		SOLE	0	2,921	0	0
WASTE CONNECTIONS INC	Com	94106B101	59,652	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	7,846,039	50,013	SH		SOLE	0	50,013	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	265,598	1,693	SH		DFND	0	1,693	0	0
WELLS FARGO & CO NEW	Com	949746101	3,386	82	SH		SOLE	0	82	0	0
WELLTOWER INC	Com	95040Q104	122,513	1,869	SH		SOLE	0	1,869	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	32,067	1,417	SH		SOLE	0	1,417	0	0
WEYERHAEUSER CO	Com	962166104	19,189	619	SH		SOLE	0	619	0	0
WILLIAMS COS INC	Com	969457100	25,794	784	SH		SOLE	0	784	0	0
WISDOMTREE US EFFICIENT CORE	Com	97717Y790	63,894	1,969	SH		SOLE	0	1,969	0	0
XPO INC	Com	983793100	1,465	44	SH		SOLE	0	44	0	0
XCEL ENERGY, INC.	Com	98389B100	219,024	3,124	SH		SOLE	0	3,124	0	0
YUM! BRANDS INC.	Com	988498101	40,986	320	SH		SOLE	0	320	0	0
ZOETIS INC	Com	98978V103	6,754,929	46,093	SH		SOLE	0	46,093	0	0
ZOETIS INC	Com	98978V103	252,213	1,721	SH		DFND	0	1,721	0	0
AON PLC COM	Com	G0403H108	12,006	40	SH		SOLE	0	40	0	0
ACCENTURE PLC	Com	G1151C101	7,558,510	28,326	SH		SOLE	0	28,326	0	0
ACCENTURE PLC	Com	G1151C101	286,052	1,072	SH		DFND	0	1,072	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Com	G25839104	2,655	48	SH		SOLE	0	48	0	0
EATON CORP PLC	Com	G29183103	240,604	1,533	SH		SOLE	0	1,533	0	0
ICON PLC COM	Com	G4705A100	2,137	11	SH		SOLE	0	11	0	0
LINDE PLC	Com	G5494J103	5,416,545	16,606	SH		SOLE	0	16,606	0	0
LINDE PLC	Com	G5494J103	203,210	623	SH		DFND	0	623	0	0
MEDTRONIC PLC	Com	G5960L103	61,166	787	SH		SOLE	0	787	0	0
NOBLE CORP PLC WRT	Com	G65431143	2	2	SH		SOLE	0	2	0	0
SEAGATE TECHNOLOGY PLC	Com	G7997R103	3,753,881	71,353	SH		SOLE	0	71,353	0	0
SEAGATE TECHNOLOGY PLC	Com	G7997R103	37,300	709	SH		DFND	0	709	0	0
TECHNIPFMC PLC	Com	G87110105	561	46	SH		SOLE	0	46	0	0
TRANE TECHNOLOGIES PUBLIC LIMITED CO	Com	G8994E103	8,405	50	SH		SOLE	0	50	0	0
ALCON INC	Com	H01301128	7,815	114	SH		SOLE	0	114	0	0
CHUBB LTD	Com	H1467J104	10,809	49	SH		SOLE	0	49	0	0
GARMIN LTD	Com	H2906T109	2,030	22	SH		SOLE	0	22	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	3,819	46	SH		SOLE	0	46	0	0
GRUPO GIGANTE SAB-SER	Com	P4952L205	1,260	1,000	SH		SOLE	0	1,000	0	0
FLEX LTD.	Com	Y2573F102	26,782	1,248	SH		SOLE	0	1,248	0	0
OCEANPAL INC	Com	Y6430L160	1,251	1,127	SH		SOLE	0	1,127	0	0

Motco 13F-HRQuarterly holdings report by institutional manager