Motco 13FHR Quarterly holdings report by institutional manager | SEC 9 May 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
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	29,550	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
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	353,075	54,070	SH		SOLE	0	54,070	0	0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6	Com	00143W651	7,024	280	SH		SOLE	0	280	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	6,168,179	158,647	SH		SOLE	0	158,647	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	202,116	5,198	SH		DFND	0	5,198	0	0
INVESCO DEVELOPING MARKETS FD Y	Com	00143W875	70,979	1,824	SH		SOLE	0	1,824	0	0
AT&T INC.	Com	00206R102	608,300	31,600	SH		SOLE	0	31,600	0	0
ABBOTT LABORATORIES	Com	002824100	95,691	945	SH		SOLE	0	945	0	0
ABBVIE INC	Com	00287Y109	253,876	1,593	SH		SOLE	0	1,593	0	0
ACCELLERON INDUSTRIES AG	Com	00449R109	95	4	SH		SOLE	0	4	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	4,451	52	SH		SOLE	0	52	0	0
ADOBE INC	Com	00724F101	7,640,731	19,827	SH		SOLE	0	19,827	0	0
ADOBE INC	Com	00724F101	260,895	677	SH		DFND	0	677	0	0
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	24,867,809	1,908,504	SH		SOLE	0	1,907,480	0	1,025
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	478,452	36,719	SH		DFND	0	34,878	1,841	0
AGILITI, INC	Com	00848J104	15,341	960	SH		SOLE	0	960	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	Com	00900W621	88,263	2,412	SH		SOLE	0	2,412	0	0
AIR LIQUIDE SA, UNSP ADR	Com	009126202	1,374	41	SH		SOLE	0	41	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	7,725,087	26,897	SH		SOLE	0	26,897	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	91,620	319	SH		DFND	0	319	0	0
ALBEMARLE CORPORATION	Com	012653101	4,623,494	20,917	SH		SOLE	0	20,917	0	0
ALBEMARLE CORPORATION	Com	012653101	140,802	637	SH		DFND	0	637	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	83,141	662	SH		SOLE	0	662	0	0
ALIBABA GROUP HOLDING LTD	Com	01609W102	1,328	13	SH		SOLE	0	13	0	0
ALLSTATE CORP.	Com	020002101	15,957	144	SH		SOLE	0	144	0	0
ALPHABET INC CL C	Com	02079K107	981,240	9,435	SH		SOLE	0	9,435	0	0
ALPHABET INC CL A	Com	02079K305	9,349,496	90,133	SH		SOLE	0	90,133	0	0
ALPHABET INC CL A	Com	02079K305	309,634	2,985	SH		DFND	0	2,985	0	0
ALTRIA GROUP INC.	Com	02209S103	4,674,123	104,754	SH		SOLE	0	104,754	0	0
ALTRIA GROUP INC.	Com	02209S103	57,738	1,294	SH		DFND	0	1,294	0	0
AMAZON.COM INC.	Com	023135106	7,550,189	73,097	SH		SOLE	0	73,097	0	0
AMAZON.COM INC.	Com	023135106	231,060	2,237	SH		DFND	0	2,237	0	0
AMEREN CORP	Com	023608102	77,751	900	SH		SOLE	0	900	0	0
AMERICAN CENTURY DISCIPLINED CORE VALUE I	Com	02507M501	125,997	4,168	SH		SOLE	0	4,168	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	45,232	3,817	SH		SOLE	0	3,817	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	5,658,668	62,190	SH		SOLE	0	62,190	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	56,050	616	SH		DFND	0	616	0	0
AMERICAN EXPRESS CO.	Com	025816109	226,806	1,375	SH		SOLE	0	1,375	0	0
AMERICAN EXPRESS CO.	Com	025816109	11,547	70	SH		DFND	0	0	70	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	52,527	5,376	SH		SOLE	0	5,376	0	0
AMERICAN HOMES 4 RENT	Com	02665T306	3,397	108	SH		SOLE	0	108	0	0
AMERICAN TOWER CORP	Com	03027X100	369,242	1,807	SH		SOLE	0	1,807	0	0
AMERICAN WATER WORKS CO	Com	030420103	3,714,693	25,358	SH		SOLE	0	25,358	0	0
AMERICAN WATER WORKS CO	Com	030420103	137,554	939	SH		DFND	0	939	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	62,833	205	SH		SOLE	0	205	0	0
AMETEK INC (NEW)	Com	031100100	1,017	7	SH		SOLE	0	7	0	0
AMGEN, INC	Com	031162100	6,518,064	26,962	SH		SOLE	0	26,962	0	0
AMGEN, INC	Com	031162100	64,064	265	SH		DFND	0	265	0	0
AMPHENOL CORP - CLASS A	Com	032095101	9,790,056	119,800	SH		SOLE	0	119,800	0	0
AMPHENOL CORP - CLASS A	Com	032095101	346,983	4,246	SH		DFND	0	4,246	0	0
ANALOG DEVICES INC	Com	032654105	194,656	987	SH		SOLE	0	987	0	0
ELEVANCE HEALTH, INC	Com	036752103	39,084	85	SH		SOLE	0	85	0	0
APA CORPORATION	Com	03743Q108	49,943	1,385	SH		SOLE	0	1,385	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	7,922,348	125,433	SH		SOLE	0	125,433	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	313,716	4,967	SH		DFND	0	4,967	0	0
APPLE INC.	Com	037833100	19,299,072	117,035	SH		SOLE	0	117,035	0	0
APPLE INC.	Com	037833100	398,893	2,419	SH		DFND	0	2,419	0	0
ARBITRAGE FUND-A	Com	03875R866	16,575	1,359	SH		SOLE	0	1,359	0	0
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	46,734,349	2,771,907	SH		SOLE	0	2,770,240	0	1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	1,086,091	64,418	SH		DFND	0	62,009	2,409	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H881	34,071	804	SH		SOLE	0	804	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	7,030,331	101,287	SH		SOLE	0	101,287	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	62,677	903	SH		DFND	0	903	0	0
ATMOS ENERGY CORPORATION	Com	049560105	156,180	1,390	SH		SOLE	0	1,390	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	669,448	3,007	SH		SOLE	0	3,007	0	0
AUTOZONE INC	Com	053332102	7,374	3	SH		SOLE	0	3	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	125,037	744	SH		SOLE	0	744	0	0
AVIVA PLC	Com	05382A302	1,449	145	SH		SOLE	0	145	0	0
BCE INC	Com	05534B760	5,253,688	117,296	SH		SOLE	0	117,296	0	0
BCE INC	Com	05534B760	50,165	1,120	SH		DFND	0	1,120	0	0
BP PLC SPONS ADR	Com	055622104	25,154	663	SH		SOLE	0	663	0	0
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	10,897,450	752,067	SH		SOLE	0	751,165	0	902
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	97,084	6,700	SH		DFND	0	5,569	1,131	0
BANCO SANTANDER SA-SPON ADR	Com	05964H105	886	240	SH		SOLE	0	240	0	0
BANK OF AMERICA CORP	Com	060505104	102,359	3,579	SH		SOLE	0	3,579	0	0
BANK OF MONTREAL	Com	063671101	3,564	40	SH		SOLE	0	40	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	5,652,963	124,405	SH		SOLE	0	124,405	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	56,346	1,240	SH		DFND	0	1,240	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	22,186	547	SH		SOLE	0	547	0	0
BECTON DICKINSON & CO	Com	075887109	247,540	1,000	SH		SOLE	0	1,000	0	0
BERKSHIRE HATHAWAY INC CL A	Com	084670108	465,600	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	1,493,520	4,837	SH		SOLE	0	4,837	0	0
BIOGEN INC	Com	09062X103	19,740	71	SH		SOLE	0	71	0	0
BLACKROCK INC	Com	09247X101	706,591	1,056	SH		SOLE	0	1,056	0	0
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	15,175,453	1,558,055	SH		SOLE	0	1,556,482	0	1,573
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	401,754	41,248	SH		DFND	0	39,198	2,049	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	8,209,822	851,641	SH		SOLE	0	851,641	0	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	15,427	1,600	SH		DFND	0	1,600	0	0
BLACKSTONE INC	Com	09260D107	5,371,240	61,148	SH		SOLE	0	61,148	0	0
BLACKSTONE INC	Com	09260D107	51,650	588	SH		DFND	0	588	0	0
BOEING COMPANY	Com	097023105	202,446	953	SH		SOLE	0	953	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	2,301	46	SH		SOLE	0	46	0	0
BRIGHTHOUSE FINANCIAL INC	Com	10922N103	1,059	24	SH		SOLE	0	24	0	0
BRISTOL MYERS SQUIBB	Com	110122108	6,790,855	97,978	SH		SOLE	0	97,978	0	0
BRISTOL MYERS SQUIBB	Com	110122108	60,161	868	SH		DFND	0	868	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	1,124	32	SH		SOLE	0	32	0	0
BROADCOM INC	Com	11135F101	18,707,948	29,161	SH		SOLE	0	29,161	0	0
BROADCOM INC	Com	11135F101	462,550	721	SH		DFND	0	721	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	65,820,794	222,030	SH		SOLE	0	15,778	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	59,334,468	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,808,938	6,102	SH		SOLE	0	0	0	6,102
BROOKFIELD ASSET MGMT-A	Com	113004105	98	3	SH		SOLE	0	3	0	0
BURKE & HERBERT FINANCIAL SE	Com	12135Y108	52,920	720	SH		SOLE	0	720	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	21,022	290	SH		SOLE	0	290	0	0
CIGNA GROUP	Com	125523100	6,128,376	23,983	SH		SOLE	0	23,983	0	0
CIGNA GROUP	Com	125523100	61,583	241	SH		DFND	0	241	0	0
CME GROUP INC	Com	12572Q105	5,093,283	26,594	SH		SOLE	0	26,594	0	0
CME GROUP INC	Com	12572Q105	57,648	301	SH		DFND	0	301	0	0
CVS HEALTH CORPORATION	Com	126650100	52,240	703	SH		SOLE	0	703	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	9,247,180	652,589	SH		SOLE	0	652,589	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	117,048	8,260	SH		DFND	0	8,260	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	2,169,073	132,099	SH		SOLE	0	132,099	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	122,047	7,433	SH		DFND	0	7,433	0	0
CALVERT INTERNATIONAL EQUITY FUND CL I	Com	131649808	254,085	11,095	SH		SOLE	0	11,095	0	0
CANADIAN PACIFIC RAILWAY LTD	Com	13645T100	32,007	416	SH		SOLE	0	416	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	1,154	12	SH		SOLE	0	12	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	130,829	2,398	SH		SOLE	0	2,398	0	0
CARDINAL HEALTH INC	Com	14149Y108	1,133	15	SH		SOLE	0	15	0	0
CARNIVAL CORP.	Com	143658300	1,015	100	SH		SOLE	0	100	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	33,489	732	SH		SOLE	0	732	0	0
CATERPILLAR INC.	Com	149123101	27,461	120	SH		SOLE	0	120	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	14,730	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	11,561,681	70,861	SH		SOLE	0	70,861	0	0
CHEVRON CORPORATION	Com	166764100	220,266	1,350	SH		DFND	0	1,350	0	0
CISCO SYSTEMS INC	Com	17275R102	7,714,745	147,580	SH		SOLE	0	147,580	0	0
CISCO SYSTEMS INC	Com	17275R102	70,362	1,346	SH		DFND	0	1,346	0	0
CINTAS CORPORATION	Com	172908105	480,262	1,038	SH		SOLE	0	1,038	0	0
CITIGROUP INC	Com	172967424	1,032	22	SH		SOLE	0	22	0	0
CLEVELAND-CLIFFS INC	Com	185899101	91,650	5,000	SH		SOLE	0	5,000	0	0
CLOROX COMPANY	Com	189054109	311,575	1,969	SH		SOLE	0	1,969	0	0
COCA COLA CO.	Com	191216100	7,770,994	125,278	SH		SOLE	0	125,278	0	0
COCA COLA CO.	Com	191216100	74,188	1,196	SH		DFND	0	1,196	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	5,596,226	129,333	SH		SOLE	0	129,181	0	152
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	191,975	4,437	SH		DFND	0	4,258	178	0
COINBASE GLOBAL INC-CLASS A	Com	19260Q107	23,650	350	SH		SOLE	0	350	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	375,525	4,997	SH		SOLE	0	4,997	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	12,400	165	SH		DFND	0	165	0	0
COLUMBIA SELIG PREM TECH GW	Com	19842X109	27,830	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP. CLASS A	Com	20030N101	13,406,720	353,646	SH		SOLE	0	353,646	0	0
COMCAST CORP. CLASS A	Com	20030N101	320,302	8,449	SH		DFND	0	8,449	0	0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	Com	204319107	1,070	67	SH		SOLE	0	67	0	0
CONOCOPHILLIPS	Com	20825C104	56,351	568	SH		SOLE	0	568	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	17,619	78	SH		SOLE	0	78	0	0
CONSTELLATION ENERGY CORPORATION	Com	21037T109	1,021	13	SH		SOLE	0	13	0	0
COPART INC	Com	217204106	5,566	74	SH		SOLE	0	74	0	0
CORNING INCORPORATED	Com	219350105	5,477,079	155,246	SH		SOLE	0	155,246	0	0
CORNING INCORPORATED	Com	219350105	55,672	1,578	SH		DFND	0	1,578	0	0
CORTEVA INC	Com	22052L104	8,504	141	SH		SOLE	0	141	0	0
CORTEVA INC	Com	22052L104	3,136	52	SH		DFND	0	52	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	9,331,715	18,781	SH		SOLE	0	18,781	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	339,362	683	SH		DFND	0	683	0	0
CRANE NXT, CO	Com	224441105	32,348	285	SH		SOLE	0	285	0	0
CROWN CASTLE INTL CORP	Com	22822V101	11,844,171	88,495	SH		SOLE	0	88,495	0	0
CROWN CASTLE INTL CORP	Com	22822V101	294,046	2,197	SH		DFND	0	2,197	0	0
CULLEN FROST BANKERS INC	Com	229899109	147,160	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC	Com	231021106	7,455,445	31,210	SH		SOLE	0	31,210	0	0
CUMMINS INC	Com	231021106	83,130	348	SH		DFND	0	348	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	60,579	1,721	SH		SOLE	0	1,721	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	78,435	2,959	SH		SOLE	0	2,959	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	68,688	2,756	SH		SOLE	0	2,756	0	0
D.R. HORTON INC	Com	23331A109	9,769	100	SH		SOLE	0	100	0	0
DTE ENERGY COMPANY	Com	233331107	10,406	95	SH		SOLE	0	95	0	0
DAIWA HOUSE INDUS-UNSP ADR	Com	234062206	1,006	43	SH		SOLE	0	43	0	0
DANAHER CORP DEL COM	Com	235851102	328,912	1,305	SH		SOLE	0	1,305	0	0
DEERE & COMPANY	Com	244199105	1,354,246	3,280	SH		SOLE	0	3,280	0	0
DELTA AIR LINES INC	Com	247361702	7,368	211	SH		SOLE	0	211	0	0
DWS ENHANCED COMMODITY STRATEGY FUND	Com	25159L836	6,866	1,152	SH		SOLE	0	1,152	0	0
DEVON ENERGY CORPORATION	Com	25179M103	20,295	401	SH		SOLE	0	401	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	30,438	168	SH		SOLE	0	168	0	0
DIAMOND OFFSHORE DRILLING INC WT EXP	Com	25271C110	112	87	SH		SOLE	0	87	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	4,771,907	35,303	SH		SOLE	0	35,303	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	181,804	1,345	SH		DFND	0	1,345	0	0
DIGITAL REALTY TRUST INC	Com	253868103	10,182,262	103,573	SH		SOLE	0	103,573	0	0
DIGITAL REALTY TRUST INC	Com	253868103	245,087	2,493	SH		DFND	0	2,493	0	0
DFA INTERNATIONAL VALUE PORTFOLIO	Com	25434D203	1,176	62	SH		SOLE	0	62	0	0
DIMENSIONAL US EQUITY ETF	Com	25434V401	185,895	4,184	SH		SOLE	0	4,184	0	0
DIMENSIONAL US TARGET VALUE	Com	25434V609	104,664	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	285,298	12,372	SH		SOLE	0	12,372	0	0
WALT DISNEY COMPANY	Com	254687106	6,749,763	67,410	SH		SOLE	0	67,410	0	0
WALT DISNEY COMPANY	Com	254687106	226,995	2,267	SH		DFND	0	2,267	0	0
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	40,786,206	891,307	SH		SOLE	0	890,270	0	1,037
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	421,548	9,212	SH		DFND	0	8,641	571	0
DODGE COX INCOME FUND	Com	256210105	62,266	4,997	SH		SOLE	0	4,997	0	0
DODGE COX STOCK FUND	Com	256219106	1,155,914	5,340	SH		SOLE	0	5,340	0	0
DOLLAR GENERAL CORP	Com	256677105	7,787	37	SH		SOLE	0	37	0	0
DOMINION ENERGY INC	Com	25746U109	4,363,720	78,049	SH		SOLE	0	78,049	0	0
DOMINION ENERGY INC	Com	25746U109	41,206	737	SH		DFND	0	737	0	0
DOVER CORPORATION	Com	260003108	28,261	186	SH		SOLE	0	186	0	0
DOW INC	Com	260557103	47,858	873	SH		SOLE	0	873	0	0
EIDP INC $3.5 PFD SERIES A	Pfd Stk	263534208	45,150	700	SH		SOLE	0	700	0	0
DUKE ENERGY CORP	Com	26441C204	60,487	627	SH		SOLE	0	627	0	0
DUPONT DE NEMOURS INC	Com	26614N102	67,248	937	SH		SOLE	0	937	0	0
DUPONT DE NEMOURS INC	Com	26614N102	3,732	52	SH		DFND	0	52	0	0
EOG RESOURCES INC	Com	26875P101	14,558	127	SH		SOLE	0	127	0	0
EBAY INC.	Com	278642103	13,311	300	SH		SOLE	0	300	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	7,777	94	SH		SOLE	0	94	0	0
ELECTRONIC ARTS INC	Com	285512109	1,566	13	SH		SOLE	0	13	0	0
EMBECTA CORP	Com	29082K105	5,624	200	SH		SOLE	0	200	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	7,304,946	83,830	SH		SOLE	0	83,830	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	78,600	902	SH		DFND	0	902	0	0
ENBRIDGE INC	Com	29250N105	3,479,738	91,212	SH		SOLE	0	91,212	0	0
ENBRIDGE INC	Com	29250N105	38,379	1,006	SH		DFND	0	1,006	0	0
ENEL S.P.A. UNSPONS ADR	Com	29265W207	1,113	182	SH		SOLE	0	182	0	0
ENERGY TRANSFER EQUITY LP	Com	29273V100	31,175	2,500	SH		SOLE	0	2,500	0	0
ENLINK MIDSTREAM, LLC	Com	29336T100	10,840	1,000	SH		SOLE	0	1,000	0	0
ENTERGY CORPORATION NEW	Com	29364G103	57,102	530	SH		SOLE	0	530	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	20,927	808	SH		SOLE	0	808	0	0
EQUINIX INC	Com	29444U700	434,066	602	SH		SOLE	0	602	0	0
EQUITY RESIDENTIAL	Com	29476L107	127,260	2,121	SH		SOLE	0	2,121	0	0
ESSENTIAL UTILITIES, INC.	Com	29670G102	42,297	969	SH		SOLE	0	969	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	3,562,521	66,058	SH		SOLE	0	66,058	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	37,773	700	SH		DFND	0	700	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	192,973	3,592	SH		SOLE	0	3,592	0	0
EVERGY INC	Com	30034W106	30,499	499	SH		SOLE	0	499	0	0
EXELON CORPORATION	Com	30161N101	1,634	39	SH		SOLE	0	39	0	0
EXXON MOBIL CORPORATION	Com	30231G102	7,048,287	64,274	SH		SOLE	0	64,274	0	0
EXXON MOBIL CORPORATION	Com	30231G102	361,549	3,297	SH		DFND	0	3,297	0	0
META PLATFORMS INC.	Com	30303M102	5,640,783	26,615	SH		SOLE	0	26,615	0	0
META PLATFORMS INC.	Com	30303M102	193,925	915	SH		DFND	0	915	0	0
FACTSET RESEARCH SYSTEM	Com	303075105	27,811	67	SH		SOLE	0	67	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	264,216	71,993	SH		SOLE	0	71,993	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	58,495	6,906	SH		SOLE	0	6,906	0	0
FEDEX CORPORATION	Com	31428X106	75,630	331	SH		SOLE	0	331	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	506,571	4,523	SH		SOLE	0	4,523	0	0
FIDELITY CONTRA FUND	Com	316071109	206,396	15,530	SH		SOLE	0	15,530	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	178,050	6,780	SH		SOLE	0	6,780	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	166,865	3,572	SH		SOLE	0	3,572	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	3,614,358	319,008	SH		SOLE	0	319,008	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	157,530	13,904	SH		DFND	0	13,904	0	0
FIFTH THIRD BANCORP	Com	316773100	8,924	335	SH		SOLE	0	335	0	0
FIRST REPUBLIC BANK	Com	33616C100	10,423	745	SH		SOLE	0	745	0	0
FIRST SOLAR INC	Com	336433107	21,750	100	SH		SOLE	0	100	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	133,329	510	SH		SOLE	0	510	0	0
FIRST TRUST NASDAQ CLEAN ENE-ETF	Com	33733E500	80,486	1,541	SH		SOLE	0	1,541	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	858,578	32,241	SH		SOLE	0	32,241	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	23,914	898	SH		DFND	0	536	362	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	10,953,773	215,051	SH		SOLE	0	215,051	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	617,901	12,131	SH		DFND	0	12,131	0	0
FIRSTCASH HOLDINGS, INC	Com	33768G107	18,025	189	SH		SOLE	0	189	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	Com	33939L407	88,005	2,081	SH		SOLE	0	2,081	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	Com	33939L506	21,270	880	SH		SOLE	0	880	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE	Com	33939L795	33,040	636	SH		SOLE	0	636	0	0
FLOOR & DECOR HOLDINGS INC	Com	339750101	4,125	42	SH		SOLE	0	42	0	0
FORD MOTOR COMPANY	Com	345370860	8,908	707	SH		SOLE	0	707	0	0
FORTIVE CORP	Com	34959J108	13,634	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS INNOVATIONS INC	Com	34964C106	58,730	1,000	SH		SOLE	0	1,000	0	0
FRANKLIN GOLD AND PRECIOUS METALS FUND	Com	353535107	14,245	776	SH		SOLE	0	776	0	0
FUJITSU LTD-UNSPON ADR	Com	359590304	831	31	SH		SOLE	0	31	0	0
GABELLI UTILITY TRUST	Com	36240A101	86,937	12,159	SH		SOLE	0	12,159	0	0
GXO LOGISTICS INC	Com	36262G101	2,220	44	SH		SOLE	0	44	0	0
GE HEALTHCARE TECHNOLOGY	Com	36266G107	3,281	40	SH		SOLE	0	40	0	0
GATEWAY FUND	Com	367829884	9,555,006	256,373	SH		SOLE	0	256,373	0	0
GATEWAY FUND	Com	367829884	499,146	13,393	SH		DFND	0	13,393	0	0
GENERAL DYNAMICS CORP	Com	369550108	99,271	435	SH		SOLE	0	435	0	0
GENERAL ELECTRIC CO	Com	369604301	11,568	121	SH		SOLE	0	121	0	0
GENERAL MILLS INC	Com	370334104	49,823	583	SH		SOLE	0	583	0	0
GENUINE PARTS CO.	Com	372460105	7,538,989	45,060	SH		SOLE	0	45,060	0	0
GENUINE PARTS CO.	Com	372460105	78,970	472	SH		DFND	0	472	0	0
GILEAD SCIENCES INC	Com	375558103	27,048	326	SH		SOLE	0	326	0	0
GLACIER BANCORP INC	Com	37637Q105	165,940	3,950	SH		SOLE	0	3,950	0	0
GLOBAL PAYMENTS INC	Com	37940X102	5,367	51	SH		SOLE	0	51	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	19,678	392	SH		SOLE	0	392	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	6,899,731	21,093	SH		SOLE	0	21,093	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	260,052	795	SH		DFND	0	795	0	0
GRANITE CONSTRUCTION INC	Com	387328107	1,273	31	SH		SOLE	0	31	0	0
HP INC	Com	40434L105	16,524	563	SH		SOLE	0	563	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	26,037,876	1,031,612	SH		SOLE	0	1,031,612	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	989,111	39,188	SH		DFND	0	38,535	654	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	270,008	10,702	SH		SOLE	0	10,702	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	22,061,107	1,326,585	SH		SOLE	0	1,326,585	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	934,514	56,194	SH		DFND	0	56,194	0	0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY	Com	41665X859	12,033	787	SH		SOLE	0	787	0	0
HASBRO, INC.	Com	418056107	4,039,797	75,243	SH		SOLE	0	75,243	0	0
HASBRO, INC.	Com	418056107	39,677	739	SH		DFND	0	739	0	0
HEALTHCARE REALTY TRUST INC	Com	42226K105	38,660	2,000	SH		SOLE	0	2,000	0	0
HEALTHPEAK OP, LLC	Com	42250P103	116,551	5,305	SH		SOLE	0	5,305	0	0
THE HERSHEY COMPANY	Com	427866108	77,595	305	SH		SOLE	0	305	0	0
HESS CORP	Com	42809H107	9,926	75	SH		SOLE	0	75	0	0
HEXAGON AB-UNSP ADR	Com	428263107	883	77	SH		SOLE	0	77	0	0
HOME DEPOT INC	Com	437076102	5,661,287	19,183	SH		SOLE	0	19,183	0	0
HOME DEPOT INC	Com	437076102	57,844	196	SH		DFND	0	196	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	7,873,762	41,198	SH		SOLE	0	41,198	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	271,008	1,418	SH		DFND	0	1,418	0	0
HORMEL FOODS CORPORATION	Com	440452100	1,795	45	SH		SOLE	0	45	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	91,454	5,546	SH		SOLE	0	5,546	0	0
IDACORP INC	Com	451107106	43,332	400	SH		SOLE	0	400	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	278,263	1,143	SH		SOLE	0	1,143	0	0
ILLUMINA INC	Com	452327109	75,579	325	SH		SOLE	0	325	0	0
IQ MERGER ARBITRAGE ETF	Com	45409B800	15,246	482	SH		SOLE	0	482	0	0
INDITEX-UNSPON ADR	Com	455793109	1,192	71	SH		SOLE	0	71	0	0
INTEL CORPORATION	Com	458140100	144,532	4,424	SH		SOLE	0	4,424	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	8,092,695	77,598	SH		SOLE	0	77,598	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	306,404	2,938	SH		DFND	0	2,938	0	0
IBM	Com	459200101	219,445	1,674	SH		SOLE	0	1,674	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	56,731	1,664	SH		SOLE	0	1,664	0	0
INTERNATIONAL PAPER CO.	Com	460146103	28,307	785	SH		SOLE	0	785	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	75,739	236	SH		SOLE	0	236	0	0
INTUIT COM	Com	461202103	7,489,052	16,798	SH		SOLE	0	16,798	0	0
INTUIT COM	Com	461202103	292,019	655	SH		DFND	0	655	0	0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A	Com	461308108	18,487	423	SH		SOLE	0	423	0	0
INVESCO WILDERHILL CLEAN ENE ETF	Com	46137V134	61,666	1,526	SH		SOLE	0	1,526	0	0
INVESCO WATER RESOURCES ETF	Com	46137V142	42,680	800	SH		SOLE	0	800	0	0
INVESCO DIVIDEND ACHIEVERS E	Com	46137V506	14,713	402	SH		SOLE	0	402	0	0
INVESCO DWA INDUSTRIALS MOME	Com	46137V845	8,633	91	SH		SOLE	0	91	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	389,004	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	24,095,950	1,811,726	SH		SOLE	0	1,810,752	0	973
WCM FOCUSED EMERGING MARKETS FD INSTL	Com	46141P834	393,730	29,604	SH		DFND	0	29,057	547	0
INVITATION HOMES INC	Com	46187W107	146,125	4,679	SH		SOLE	0	4,679	0	0
IQVIA HOLDINGS INC	Com	46266C105	6,660,229	33,487	SH		SOLE	0	33,487	0	0
IQVIA HOLDINGS INC	Com	46266C105	251,198	1,263	SH		DFND	0	1,263	0	0
IRON MOUNTAIN INC	Com	46284V101	5,979	113	SH		SOLE	0	113	0	0
ISHARES GOLD TRUST	Com	464285204	2,634,996	70,511	SH		SOLE	0	70,249	0	262
ISHARES GOLD TRUST	Com	464285204	79,075	2,116	SH		DFND	0	2,116	0	0
ISHARES SP 100 ETF	Com	464287101	2,993	16	SH		SOLE	0	16	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	203,190	1,734	SH		SOLE	0	1,734	0	0
ISHARES CORE SP 500 ETF	Com	464287200	3,116,809	7,582	SH		SOLE	0	7,582	0	0
ISHARES CORE SP 500 ETF	Com	464287200	26,720	65	SH		DFND	0	65	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	24,623	624	SH		SOLE	0	624	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	66,829	1,046	SH		SOLE	0	1,046	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,811,029	25,322	SH		SOLE	0	25,322	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	91,455	1,308	SH		SOLE	0	1,308	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	653,418	2,612	SH		SOLE	0	2,612	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	3,002	12	SH		DFND	0	12	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	6,799,370	52,643	SH		SOLE	0	52,643	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	251,475	1,947	SH		DFND	0	1,947	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	222,452	1,461	SH		SOLE	0	1,461	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	464,471	1,901	SH		SOLE	0	1,901	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	88,308	495	SH		SOLE	0	495	0	0
ISHARES TRUST RUSSELL 3000 ETF	Com	464287689	41,197	175	SH		SOLE	0	175	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	212,631	2,069	SH		SOLE	0	2,069	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	12,056	142	SH		SOLE	0	142	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	481,276	4,977	SH		SOLE	0	4,977	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	13,538	140	SH		DFND	0	140	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	246,266	2,240	SH		SOLE	0	2,240	0	0
ISHARES MSCI ACWI EX US ETF	Com	464288240	18,581	381	SH		SOLE	0	381	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	Com	464288273	2,856	48	SH		SOLE	0	48	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	263,018	5,514	SH		SOLE	0	5,514	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	4,341	91	SH		DFND	0	91	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,681,728	61,176	SH		SOLE	0	61,176	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	21,456	284	SH		SOLE	0	284	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	Com	46429B697	23,131	318	SH		SOLE	0	318	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Com	46432F339	134,238	1,082	SH		SOLE	0	1,082	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	369,012	5,520	SH		SOLE	0	5,520	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	63,964	1,311	SH		SOLE	0	1,311	0	0
ISHARES ESG AWARE MSCI EM ETF	Com	46434G863	44,166	1,403	SH		SOLE	0	1,403	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	Com	46434V449	62,149	1,923	SH		SOLE	0	1,923	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	Com	46434V456	70,424	1,995	SH		SOLE	0	1,995	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	Com	46434VAX8	22,419	890	SH		SOLE	0	890	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	Com	46434VBD1	23,794	970	SH		SOLE	0	970	0	0
ISHARES ESG AWARE MSCI EAFE ETF	Com	46435G516	32,041	446	SH		SOLE	0	446	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Com	46435UAA9	23,558	989	SH		SOLE	0	989	0	0
JPMORGAN CHASE & CO	Com	46625H100	15,509,236	119,018	SH		SOLE	0	119,018	0	0
JPMORGAN CHASE & CO	Com	46625H100	367,605	2,821	SH		DFND	0	2,821	0	0
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	17,598,609	671,959	SH		SOLE	0	671,358	0	601
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	631,718	24,121	SH		DFND	0	23,317	804	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	28,284,417	2,952,444	SH		SOLE	0	2,949,578	0	2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	443,825	46,328	SH		DFND	0	45,594	735	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	272,415	5,752	SH		SOLE	0	5,752	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	8,430	178	SH		DFND	0	178	0	0
JACOBS SOLUTIONS INC	Com	46982L108	10,693	91	SH		SOLE	0	91	0	0
JANUS HENDERSON GROWTH INCOME FD CL T	Com	471023200	106,026	1,608	SH		SOLE	0	1,608	0	0
JOHN HANCOCK SEAPORT LONG SHORT FD I	Com	47803P476	5,511	507	SH		SOLE	0	507	0	0
JOHNSON & JOHNSON	Com	478160104	14,775,995	95,329	SH		SOLE	0	95,329	0	0
JOHNSON & JOHNSON	Com	478160104	327,050	2,110	SH		DFND	0	2,094	16	0
JONES LANG LASALLE INC	Com	48020Q107	14,549	100	SH		SOLE	0	100	0	0
KAR AUCTION SERVICES INC	Com	48238T109	465	34	SH		SOLE	0	34	0	0
KLA CORPORATION	Com	482480100	375,619	941	SH		SOLE	0	941	0	0
KKR & CO INC	Com	48251W104	52,520	1,000	SH		SOLE	0	1,000	0	0
KELLOGG CO.	Com	487836108	4,419	66	SH		SOLE	0	66	0	0
KEURIG DR PEPPER INC.	Com	49271V100	1,552	44	SH		SOLE	0	44	0	0
KIMBERLY CLARK CORP	Com	494368103	182,137	1,357	SH		SOLE	0	1,357	0	0
KINDER MORGAN INC	Com	49456B101	33,006	1,885	SH		SOLE	0	1,885	0	0
LKQ CORPORATION	Com	501889208	24,407	430	SH		SOLE	0	430	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	40,818	208	SH		SOLE	0	208	0	0
LAM RESEARCH CORPORATION	Com	512807108	8,482	16	SH		SOLE	0	16	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	6,884,121	27,932	SH		SOLE	0	27,932	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	247,692	1,005	SH		DFND	0	1,005	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	19,804,608	1,344,508	SH		SOLE	0	1,343,562	0	946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	608,220	41,291	SH		DFND	0	40,587	705	0
BRANDYWINE-GLB UNCON B-IS	Com	524686664	3,064	263	SH		SOLE	0	263	0	0
LEIDOS HOLDINGS INC	Com	525327102	3,590	39	SH		SOLE	0	39	0	0
ELI LILLY & CO	Com	532457108	879,842	2,562	SH		SOLE	0	2,562	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	6,114,763	12,935	SH		SOLE	0	12,935	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	26,000	55	SH		DFND	0	55	0	0
LOJAS RENNER SA SPONSORE-ADR	Com	54146M202	439	134	SH		SOLE	0	134	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	22,554	1,582	SH		SOLE	0	1,582	0	0
LOWE'S COS. INC.	Com	548661107	7,760,636	38,809	SH		SOLE	0	38,809	0	0
LOWE'S COS. INC.	Com	548661107	279,358	1,397	SH		DFND	0	1,397	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	15,305	128	SH		SOLE	0	128	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	1,070,331	92,991	SH		SOLE	0	92,991	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	45,770	3,977	SH		DFND	0	3,977	0	0
MFS INTERNATIONAL INTRINSIC VALUE FD I	Com	55273E822	411,399	9,916	SH		SOLE	0	9,916	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	3,910,714	179,555	SH		SOLE	0	179,555	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	11,202	514	SH		DFND	0	514	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	72,281,604	1,853,850	SH		SOLE	0	1,852,585	0	1,265
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	1,565,274	40,146	SH		DFND	0	37,802	2,344	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	11,325	68	SH		SOLE	0	68	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	51,638	311	SH		SOLE	0	311	0	0
MARTEN TRANSPORT LTD	Com	573075108	31,425	1,500	SH		SOLE	0	1,500	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	230,789	650	SH		SOLE	0	650	0	0
MASTERCARD INC	Com	57636Q104	160,264	441	SH		SOLE	0	441	0	0
MASTERBRAND INC	Com	57638P104	8,040	1,000	SH		SOLE	0	1,000	0	0
MCDONALDS CORP.	Com	580135101	16,426,249	58,747	SH		SOLE	0	58,747	0	0
MCDONALDS CORP.	Com	580135101	379,151	1,356	SH		DFND	0	1,356	0	0
MCKESSON CORPORATION	Com	58155Q103	60,172	169	SH		SOLE	0	169	0	0
MERCK & CO INC	Com	58933Y105	17,471,366	164,220	SH		SOLE	0	164,220	0	0
MERCK & CO INC	Com	58933Y105	406,942	3,825	SH		DFND	0	3,825	0	0
THE MERGER FUND INSTL	Com	589509207	5,640,882	337,373	SH		SOLE	0	337,373	0	0
THE MERGER FUND INSTL	Com	589509207	2,391	143	SH		DFND	0	143	0	0
MESABI TRUST	Com	590672101	12,590	500	SH		SOLE	0	500	0	0
METLIFE INC	Com	59156R108	1,680	29	SH		SOLE	0	29	0	0
MICHELIN (CGDE) - UNSPONS ADR	Com	59410T106	1,850	121	SH		SOLE	0	121	0	0
MICROSOFT CORPORATION	Com	594918104	19,644,762	68,140	SH		SOLE	0	68,140	0	0
MICROSOFT CORPORATION	Com	594918104	415,440	1,441	SH		DFND	0	1,441	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	9,147,184	109,181	SH		SOLE	0	109,181	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	358,160	4,275	SH		DFND	0	4,275	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	8,713,118	124,973	SH		SOLE	0	124,973	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	315,832	4,530	SH		DFND	0	4,530	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	9,510	19	SH		SOLE	0	19	0	0
MOODY'S CORPORATION	Com	615369105	2,754	9	SH		SOLE	0	9	0	0
MORGAN STANLEY	Com	617446448	182,975	2,084	SH		SOLE	0	2,084	0	0
NCR CORPORATION	Com	62886E108	9,436	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	5,923	320	SH		SOLE	0	320	0	0
NESTLE SA-SPONS ADR	Com	641069406	5,960,071	48,850	SH		SOLE	0	48,850	0	0
NESTLE SA-SPONS ADR	Com	641069406	47,217	387	SH		DFND	0	387	0	0
NETFLIX INC	Com	64110L106	7,601	22	SH		SOLE	0	22	0	0
NUEBERGER BERMAN LONG SHORT FD INSTL	Com	64128R608	6,379	393	SH		SOLE	0	393	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	30,856	580	SH		SOLE	0	580	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	616,635	11,817	SH		SOLE	0	11,817	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	13,939,638	196,721	SH		SOLE	0	196,524	0	197
AMERICAN NEW WORLD FUND F3	Com	649280773	325,041	4,587	SH		DFND	0	4,224	363	0
NEXTERA ENERGY	Com	65339F101	7,110,399	92,247	SH		SOLE	0	92,247	0	0
NEXTERA ENERGY	Com	65339F101	240,413	3,119	SH		DFND	0	3,119	0	0
NIKE INC - CLASS B	Com	654106103	8,246,436	67,241	SH		SOLE	0	67,241	0	0
NIKE INC - CLASS B	Com	654106103	278,148	2,268	SH		DFND	0	2,268	0	0
NOKIA CORP ADR A	Com	654902204	7,856	1,600	SH		SOLE	0	1,600	0	0
NORDSTROM, INC.	Com	655664100	1,399	86	SH		SOLE	0	86	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	113,208	534	SH		SOLE	0	534	0	0
NOVARTIS AG-ADR	Com	66987V109	30,452	331	SH		SOLE	0	331	0	0
NUSTAR ENERGY LP	Com	67058H102	1,564	100	SH		SOLE	0	100	0	0
NVIDIA CORPORATION	Com	67066G104	11,906,611	42,865	SH		SOLE	0	42,865	0	0
NVIDIA CORPORATION	Com	67066G104	455,821	1,641	SH		DFND	0	1,641	0	0
NUVEEN ESG MID CAP GROWTH ETF	Com	67092P409	47,711	1,248	SH		SOLE	0	1,248	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	5,094	6	SH		SOLE	0	6	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	17,168	275	SH		SOLE	0	275	0	0
OCCIDENTAL PETE CORP WT EXP	Com	674599162	26,035	635	SH		SOLE	0	635	0	0
OMNICOM GROUP INC	Com	681919106	22,642	240	SH		SOLE	0	240	0	0
ONEOK INC NEW	Com	682680103	83,301	1,311	SH		SOLE	0	1,311	0	0
ORACLE CORPORATION	Com	68389X105	594,502	6,398	SH		SOLE	0	6,398	0	0
ORGANON & CO	Com	68622V106	494	21	SH		SOLE	0	21	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	30,890	366	SH		SOLE	0	366	0	0
PIMCO INTL BND USD HGD -A	Com	693391245	12,350	1,300	SH		SOLE	0	1,300	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,178,540	32,876	SH		SOLE	0	32,876	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	45,756	360	SH		DFND	0	360	0	0
PPG INDUSTRIES INC	Com	693506107	76,141	570	SH		SOLE	0	570	0	0
PPL CORP COM	Com	69351T106	98,571	3,547	SH		SOLE	0	3,547	0	0
BANK MANDIRI TBK-UNSPON ADR	Com	69367U105	1,653	120	SH		SOLE	0	120	0	0
PACCAR INC	Com	693718108	38,430	525	SH		SOLE	0	525	0	0
PALO ALTO NETWORKS INC	Com	697435105	10,379,289	51,964	SH		SOLE	0	51,964	0	0
PALO ALTO NETWORKS INC	Com	697435105	364,326	1,824	SH		DFND	0	1,824	0	0
PARKER HANNIFIN CORP.	Com	701094104	1,344	4	SH		SOLE	0	4	0	0
PAYCHEX INC COM	Com	704326107	1,438,219	12,551	SH		SOLE	0	12,551	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	70,700	931	SH		SOLE	0	931	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	1,695,735	80,290	SH		SOLE	0	80,290	0	0
PEPSICO INC.	Com	713448108	7,207,595	39,537	SH		SOLE	0	39,537	0	0
PEPSICO INC.	Com	713448108	69,274	380	SH		DFND	0	380	0	0
PERKINELMER INC	Com	714046109	350,474	2,630	SH		SOLE	0	2,630	0	0
PFIZER INC	Com	717081103	1,280,141	31,376	SH		SOLE	0	31,376	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	200,141	2,058	SH		SOLE	0	2,058	0	0
PHILLIPS 66	Com	718546104	91,343	901	SH		SOLE	0	901	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	542,789	82,241	SH		SOLE	0	82,241	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	73,731	361	SH		SOLE	0	361	0	0
T ROWE PRICE GROUP INC	Com	74144T108	4,516	40	SH		SOLE	0	40	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	2,049,764	28,648	SH		SOLE	0	28,648	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	84,428	1,136	SH		SOLE	0	1,136	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	193,244	17,441	SH		SOLE	0	17,441	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	5,835,900	666,199	SH		SOLE	0	665,485	0	714
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	227,519	25,972	SH		DFND	0	25,129	843	0
PRNCPAL SPCTRM PREF SEC ACTV	Com	74255Y888	19,233	1,132	SH		SOLE	0	1,132	0	0
PROCTER & GAMBLE CO.	Com	742718109	880,393	5,921	SH		SOLE	0	5,921	0	0
PROGRESSIVE CORP-OHIO	Com	743315103	429	3	SH		SOLE	0	3	0	0
PROLOGIS INC	Com	74340W103	338,376	2,712	SH		SOLE	0	2,712	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	4,964	60	SH		SOLE	0	60	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	158,796	8,778	SH		SOLE	0	8,778	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	3,820	211	SH		DFND	0	211	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	5,526,513	88,495	SH		SOLE	0	88,495	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	58,953	944	SH		DFND	0	944	0	0
PUBLIC STORAGE	Com	74460D109	356,525	1,180	SH		SOLE	0	1,180	0	0
PUTNAM MANAGED MUNI INCM TRS	Com	746823103	60,687	9,900	SH		SOLE	0	9,900	0	0
QUALCOMM INC	Com	747525103	9,028,837	70,770	SH		SOLE	0	70,770	0	0
QUALCOMM INC	Com	747525103	83,310	653	SH		DFND	0	653	0	0
QUANTA SERVICES, INC.	Com	74762E102	53,658	322	SH		SOLE	0	322	0	0
RXO INC	Com	74982T103	864	44	SH		SOLE	0	44	0	0
RANI THERAPEUTICS HOLDINGS-A	Com	753018100	248,346	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	4,080,156	41,664	SH		SOLE	0	41,664	0	0
RAYTHEON TECHNOLOGIES CORP	Com	75513E101	116,928	1,194	SH		DFND	0	1,194	0	0
READY CAPITAL CORPORATION	Com	75574U101	46,263	4,549	SH		SOLE	0	4,549	0	0
REALTY INCOME CORPORATION	Com	756109104	137,024	2,164	SH		SOLE	0	2,164	0	0
REAVES UTILITY INCOME FUND	Com	756158101	5,676	200	SH		SOLE	0	200	0	0
RITCHIE BROS. AUCTIONEERS INCORPORATED	Com	767744105	1,005	18	SH		SOLE	0	18	0	0
ROBERT HALF INTERNATIONAL INC	Com	770323103	24,977	310	SH		SOLE	0	310	0	0
ROCKWELL AUTOMATION INC	Com	773903109	53,408	182	SH		SOLE	0	182	0	0
ROPER TECHNOLOGIES INC	Com	776696106	8,270,870	18,768	SH		SOLE	0	18,768	0	0
ROPER TECHNOLOGIES INC	Com	776696106	303,635	689	SH		DFND	0	689	0	0
ROSS STORES INC	Com	778296103	168,853	1,591	SH		SOLE	0	1,591	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	112,546	3,482	SH		SOLE	0	3,482	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	3,215,816	53,277	SH		SOLE	0	53,277	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	32,855	544	SH		DFND	0	544	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	15,557,061	1,327,394	SH		SOLE	0	1,327,394	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	415,423	35,446	SH		DFND	0	34,433	1,013	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,716,895	92,949	SH		SOLE	0	92,949	0	0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	Com	779906205	389,944	18,307	SH		SOLE	0	18,307	0	0
SHELL PLC SPONS ADR	Com	780259305	45,687	794	SH		SOLE	0	794	0	0
RUSH ENTERPRISES INC-CL A	Com	781846209	11,187,540	204,900	SH		SOLE	0	204,900	0	0
RYOHIN KEIKAKU CO UNSP ADR	Com	78392U105	542	48	SH		SOLE	0	48	0	0
S&P GLOBAL INC	Com	78409V104	6,867,129	19,918	SH		SOLE	0	19,918	0	0
S&P GLOBAL INC	Com	78409V104	242,029	702	SH		DFND	0	702	0	0
SBA COMMUNICATIONS CORPORATION	Com	78410G104	98,684	378	SH		SOLE	0	378	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	957,563	2,339	SH		SOLE	0	2,339	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	45,033	110	SH		DFND	0	110	0	0
SPDR GOLD TRUST	Com	78463V107	10,801,369	58,953	SH		SOLE	0	58,953	0	0
SPDR GOLD TRUST	Com	78463V107	52,034	284	SH		DFND	0	192	92	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	6,360	242	SH		SOLE	0	242	0	0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	Com	78464A474	48,445	1,635	SH		SOLE	0	1,635	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	12,163	137	SH		SOLE	0	137	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	59,999	485	SH		SOLE	0	485	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	751,812	9,865	SH		SOLE	0	9,865	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	21,872	287	SH		DFND	0	287	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	932,530	22,728	SH		SOLE	0	22,728	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	12,965	316	SH		DFND	0	316	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,187,453	3,570	SH		SOLE	0	3,570	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	4,620,314	10,079	SH		SOLE	0	10,079	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	115,978	253	SH		DFND	0	177	76	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	Com	78468R622	4,919	53	SH		SOLE	0	53	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	Com	78468R622	3,063	33	SH		DFND	0	33	0	0
SPDR BBG BARC 1-3 MONTH TBIL	Com	78468R663	5,509	60	SH		SOLE	0	60	0	0
SABINE ROYALTY TRUST	Com	785688102	832,996	11,600	SH		SOLE	0	11,600	0	0
SAFRAN SA UNSPON ADR	Com	786584102	1,854	50	SH		SOLE	0	50	0	0
SALESFORCE INC.	Com	79466L302	8,667,256	43,384	SH		SOLE	0	43,384	0	0
SALESFORCE INC.	Com	79466L302	325,042	1,627	SH		DFND	0	1,627	0	0
SAMPO OYJ A SHS UNSP ADR	Com	79588J102	1,323	56	SH		SOLE	0	56	0	0
SANDVIK AB-SPONSORED ADR	Com	800212201	1,166	55	SH		SOLE	0	55	0	0
SCHLUMBERGER LIMITED	Com	806857108	25,090	511	SH		SOLE	0	511	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	5,276,866	100,742	SH		SOLE	0	100,742	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	206,063	3,934	SH		DFND	0	3,934	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	207,894	4,298	SH		SOLE	0	4,298	0	0
SCHWAB US MID-CAP ETF	Com	808524508	54,280	800	SH		SOLE	0	800	0	0
SCHWAB US SMALL-CAP ETF	Com	808524607	46,375	1,106	SH		SOLE	0	1,106	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	363,124	10,772	SH		SOLE	0	10,772	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	2,326	69	SH		DFND	0	69	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	26,363	820	SH		SOLE	0	820	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	202,259	1,999	SH		SOLE	0	1,999	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Com	81369Y803	136,211	902	SH		SOLE	0	902	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	7,717	114	SH		SOLE	0	114	0	0
SEMPRA COM	Com	816851109	86,917	575	SH		SOLE	0	575	0	0
SERVICENOW INC	Com	81762P102	2,788	6	SH		SOLE	0	6	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	16,183	72	SH		SOLE	0	72	0	0
SHIMANO INC-UNSPON ADR	Com	82455C101	1,013	59	SH		SOLE	0	59	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	114,657	1,024	SH		SOLE	0	1,024	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	4,601	39	SH		SOLE	0	39	0	0
SOUTHERN CO.	Com	842587107	212,845	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	79,430	2,441	SH		SOLE	0	2,441	0	0
STARBUCKS CORP	Com	855244109	7,866,188	75,542	SH		SOLE	0	75,542	0	0
STARBUCKS CORP	Com	855244109	84,970	816	SH		DFND	0	816	0	0
STATE STREET CORP	Com	857477103	6,055	80	SH		SOLE	0	80	0	0
STRYKER CORP	Com	863667101	236,084	827	SH		SOLE	0	827	0	0
SUN LIFE FINANCIAL INC	Com	866796105	5,655,370	121,100	SH		SOLE	0	121,100	0	0
SUN LIFE FINANCIAL INC	Com	866796105	55,573	1,190	SH		DFND	0	1,190	0	0
SUNPOWER CORP	Com	867652406	4,152	300	SH		SOLE	0	300	0	0
SUZUKI MOTOR CORP-UNS ADR	Com	86959X107	866	6	SH		SOLE	0	6	0	0
TAMALE BLANCA, INC	Com	871139994	13,500	500	SH		SOLE	0	500	0	0
SYLVAMO CORPORATION	Com	871332102	324	7	SH		SOLE	0	7	0	0
SYNOPSYS INC	Com	871607107	773	2	SH		SOLE	0	2	0	0
SYSCO CORPORATION	Com	871829107	70,202	909	SH		SOLE	0	909	0	0
TCW STRATEGIC INCOME FUND INC	Com	872340104	12,636	2,700	SH		SOLE	0	2,700	0	0
TCW EMERGING MARKETS INCOME FUND I	Com	87234N765	13,817	2,265	SH		SOLE	0	2,265	0	0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	Com	87245R474	248,258	20,382	SH		SOLE	0	20,382	0	0
TJX COMPANIES INC	Com	872540109	9,065,155	115,686	SH		SOLE	0	115,686	0	0
TJX COMPANIES INC	Com	872540109	337,653	4,309	SH		DFND	0	4,309	0	0
T-MOBILE US INC	Com	872590104	8,214,890	56,717	SH		SOLE	0	56,717	0	0
T-MOBILE US INC	Com	872590104	272,444	1,881	SH		DFND	0	1,881	0	0
TAAT GLOBAL ALTERNATIVES INC	Com	87320M101	2,270	10,000	SH		SOLE	0	10,000	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	6,608	401	SH		SOLE	0	401	0	0
TARGET CORP	Com	87612E106	5,886,159	35,538	SH		SOLE	0	35,538	0	0
TARGET CORP	Com	87612E106	63,602	384	SH		DFND	0	384	0	0
TECHNIP ENERGIES ADR-SPON	Com	87854Y109	192	9	SH		SOLE	0	9	0	0
TELEDYNE TECHNOLOGIES INC	Com	879360105	906,799	2,027	SH		SOLE	0	2,027	0	0
TENCENT HOLDINGS LTD UNS ADR	Com	88032Q109	1,327	27	SH		SOLE	0	27	0	0
TESLA INC	Com	88160R101	67,839	327	SH		SOLE	0	327	0	0
TEXAS INSTRUMENTS	Com	882508104	8,379,937	45,051	SH		SOLE	0	45,051	0	0
TEXAS INSTRUMENTS	Com	882508104	86,495	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	510,306	300	SH		SOLE	0	300	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	10,773,508	18,692	SH		SOLE	0	18,692	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	316,427	549	SH		DFND	0	549	0	0
3M CO	Com	88579Y101	118,459	1,127	SH		SOLE	0	1,127	0	0
3M CO	Com	88579Y101	27,539	262	SH		DFND	0	262	0	0
TOTALENERGIES SE -SPON ADR	Com	89151E109	3,897	66	SH		SOLE	0	66	0	0
CROMWELL CENTERSQ RL EST-INV	Com	89156Y407	57,328	5,676	SH		SOLE	0	5,676	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	70,512	300	SH		SOLE	0	300	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	36,682	214	SH		SOLE	0	214	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	14,663	430	SH		SOLE	0	430	0	0
US BANCORP DEL COM NEW	Com	902973304	4,378,849	121,466	SH		SOLE	0	121,466	0	0
US BANCORP DEL COM NEW	Com	902973304	41,169	1,142	SH		DFND	0	1,142	0	0
VICTORY GROWTH & TAX STRATEGY FD RETAIL	Com	903287407	97,125	4,210	SH		SOLE	0	4,210	0	0
VICTORY GROWTH FUND RETAIL	Com	903288108	14,617	535	SH		SOLE	0	535	0	0
VICTORY AGGRESSIVE GROWTH FD RETAIL	Com	903288405	41,086	991	SH		SOLE	0	991	0	0
VICTORY INCOME STOCK FUND RETAIL	Com	903288603	11,281	655	SH		SOLE	0	655	0	0
VICTORY 500 INDEX FUND MEMBER	Com	903288884	2,068,747	39,442	SH		SOLE	0	39,442	0	0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL	Com	903289106	108,583	9,041	SH		SOLE	0	9,041	0	0
ULTA BEAUTY INC	Com	90384S303	18,007	33	SH		SOLE	0	33	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	5,620,436	108,231	SH		SOLE	0	108,231	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	62,628	1,206	SH		DFND	0	1,206	0	0
UNION PACIFIC CORPORATION	Com	907818108	7,740,460	38,460	SH		SOLE	0	38,460	0	0
UNION PACIFIC CORPORATION	Com	907818108	269,487	1,339	SH		DFND	0	1,339	0	0
UNITED PARCEL SERVICE	Com	911312106	6,227,855	32,104	SH		SOLE	0	32,104	0	0
UNITED PARCEL SERVICE	Com	911312106	67,897	350	SH		DFND	0	350	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	8,828,454	18,681	SH		SOLE	0	18,681	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	322,306	682	SH		DFND	0	682	0	0
VF CORPORATION	Com	918204108	56,473	2,465	SH		SOLE	0	2,465	0	0
VALERO ENERGY NEW	Com	91913Y100	897,907	6,432	SH		SOLE	0	6,432	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,272,585	8,263	SH		SOLE	0	8,263	0	0
VANGUARD TOTAL INTERNATIONAL STOCK	Com	921909768	26,777	485	SH		SOLE	0	485	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	2,150,900	26,138	SH		SOLE	0	26,138	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	418,645	5,087	SH		DFND	0	5,087	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	42,218	454	SH		SOLE	0	454	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	269,770	1,927	SH		SOLE	0	1,927	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	1,329,285	136,899	SH		SOLE	0	136,899	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	14,944	1,539	SH		DFND	0	1,539	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	979,083	97,811	SH		SOLE	0	97,811	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	95,241	1,290	SH		SOLE	0	1,290	0	0
VANGUARD WELLESLEY INCOME FUND INV	Com	921938106	18,592	756	SH		SOLE	0	756	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	28,211	1,944	SH		SOLE	0	1,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	1,991,410	44,087	SH		SOLE	0	44,087	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	7,634	169	SH		DFND	0	169	0	0
VANGUARD SELECTED VALUE FUND INV	Com	921946109	42,443	1,626	SH		SOLE	0	1,626	0	0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	Com	921946794	1,639,693	26,468	SH		SOLE	0	26,468	0	0
VANGUARD EMERGING MARKETS GOVT BD ETF	Com	921946885	2,555	41	SH		SOLE	0	41	0	0
VANGUARD EMERGING MARKETS GOVT BD ETF	Com	921946885	2,991	48	SH		DFND	0	48	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	51,598	1,079	SH		SOLE	0	1,079	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	442,351	84,418	SH		SOLE	0	84,418	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	9,762	1,863	SH		DFND	0	1,863	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	912,717	97,513	SH		SOLE	0	97,513	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	35,271	721	SH		SOLE	0	721	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	Com	922042718	14,638	134	SH		SOLE	0	134	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	11,069	330	SH		SOLE	0	330	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	1,108,414	27,436	SH		SOLE	0	27,436	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	54,661	1,353	SH		DFND	0	1,353	0	0
VANGUARD SHORT-TERM TREASURY	Com	92206C102	59,360	1,014	SH		SOLE	0	1,014	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	606,105	7,951	SH		SOLE	0	7,951	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	41,545	545	SH		DFND	0	545	0	0
VANGUARD INTERMEDIATE-TERM T	Com	92206C706	5,157	86	SH		SOLE	0	86	0	0
VANGUARD MORTGAGE-BACKED SEC ETF	Com	92206C771	40,080	861	SH		SOLE	0	861	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	605,019	7,542	SH		SOLE	0	7,542	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	40,591	506	SH		DFND	0	506	0	0
VENTAS INC	Com	92276F100	76,079	1,755	SH		SOLE	0	1,755	0	0
VANGUARD MUN BD FDS	Com	922907803	193,283	12,350	SH		SOLE	0	12,350	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	9,889,243	942,730	SH		SOLE	0	942,730	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	821,966	78,357	SH		DFND	0	78,357	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	2,390,368	175,892	SH		SOLE	0	175,892	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	160,993	11,846	SH		DFND	0	11,846	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	6,674,630	619,743	SH		SOLE	0	619,743	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	196,567	18,251	SH		DFND	0	18,251	0	0
VANGAURD S&P 500 ETF	Com	922908363	15,419	41	SH		SOLE	0	41	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	351,425	4,232	SH		SOLE	0	4,232	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	1,080	13	SH		DFND	0	13	0	0
VANGUARD MID-CAP ETF	Com	922908629	54,628	259	SH		SOLE	0	259	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	82,196	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	46,827	334	SH		SOLE	0	334	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540	Com	922908710	4,126,033	10,885	SH		SOLE	0	10,885	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	2,015,906	20,287	SH		SOLE	0	20,287	0	0
VANGUARD GROWTH ETF	Com	922908736	1,541,040	6,178	SH		SOLE	0	6,178	0	0
VANGUARD GROWTH ETF	Com	922908736	41,656	167	SH		DFND	0	167	0	0
VANGUARD VALUE ETF	Com	922908744	74,718	541	SH		SOLE	0	541	0	0
VANGUARD SMALL-CAP ETF	Com	922908751	27,676	146	SH		SOLE	0	146	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	114,500	561	SH		SOLE	0	561	0	0
VERIZON COMMUNICATIONS	Com	92343V104	5,965,259	153,388	SH		SOLE	0	153,388	0	0
VERIZON COMMUNICATIONS	Com	92343V104	48,379	1,244	SH		DFND	0	1,244	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	4,411	14	SH		SOLE	0	14	0	0
VESTAS WIND SYSTEMS-UNSP ADR	Com	925458101	1,354	140	SH		SOLE	0	140	0	0
VIATRIS INC	Com	92556V106	14,594	1,517	SH		SOLE	0	1,517	0	0
VICTORY MARKET NEUTRAL INCOME FUND I	Com	92647P654	4,293,581	504,534	SH		SOLE	0	504,534	0	0
VICTORY MARKET NEUTRAL INCOME FUND I	Com	92647P654	140,195	16,474	SH		DFND	0	16,474	0	0
VISA INC	Com	92826C839	8,493,078	37,670	SH		SOLE	0	37,670	0	0
VISA INC	Com	92826C839	331,877	1,472	SH		DFND	0	1,472	0	0
VODAFONE GROUP PLC	Com	92857W308	5,304,643	480,493	SH		SOLE	0	480,493	0	0
VODAFONE GROUP PLC	Com	92857W308	46,821	4,241	SH		DFND	0	4,241	0	0
VOLKSWAGEN AG-UNSP ADR PREF	Com	928662501	1,051	77	SH		SOLE	0	77	0	0
VONTIER CORPORATION	Com	928881101	2,187	80	SH		SOLE	0	80	0	0
WP CAREY INC	Com	92936U109	217,247	2,805	SH		SOLE	0	2,805	0	0
WEC ENERGY GROUP INC	Com	92939U106	172,233	1,817	SH		SOLE	0	1,817	0	0
WAL-MART, INC.	Com	931142103	8,497,544	57,630	SH		SOLE	0	57,630	0	0
WAL-MART, INC.	Com	931142103	305,664	2,073	SH		DFND	0	2,073	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	14,662	424	SH		SOLE	0	424	0	0
WARNER BROS DISCOVERY INC	Com	934423104	45,557	3,017	SH		SOLE	0	3,017	0	0
WASTE CONNECTIONS INC	Com	94106B101	62,582	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	8,279,409	50,741	SH		SOLE	0	50,741	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	279,837	1,715	SH		DFND	0	1,715	0	0
WELLS FARGO & CO NEW	Com	949746101	3,065	82	SH		SOLE	0	82	0	0
WELLTOWER INC	Com	95040Q104	139,939	1,952	SH		SOLE	0	1,952	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	30,862	1,417	SH		SOLE	0	1,417	0	0
WESTERN ALLIANCE BANCORP	Com	957638109	32,128	904	SH		SOLE	0	904	0	0
WEYERHAEUSER CO	Com	962166104	18,650	619	SH		SOLE	0	619	0	0
WILLIAMS COS INC	Com	969457100	3,971	133	SH		SOLE	0	133	0	0
WISDOMTREE US EFFICIENT CORE	Com	97717Y790	53,256	1,519	SH		SOLE	0	1,519	0	0
WOLTERS KLUWER NV-SPONS ADR	Com	977874205	1,517	12	SH		SOLE	0	12	0	0
XPO INC	Com	983793100	1,404	44	SH		SOLE	0	44	0	0
XCEL ENERGY, INC.	Com	98389B100	152,819	2,266	SH		SOLE	0	2,266	0	0
YUM! BRANDS INC.	Com	988498101	42,266	320	SH		SOLE	0	320	0	0
ZOETIS INC	Com	98978V103	7,784,066	46,768	SH		SOLE	0	46,768	0	0
ZOETIS INC	Com	98978V103	290,937	1,748	SH		DFND	0	1,748	0	0
AON PLC COM	Com	G0403H108	12,612	40	SH		SOLE	0	40	0	0
ACCENTURE PLC	Com	G1151C101	8,182,169	28,628	SH		SOLE	0	28,628	0	0
ACCENTURE PLC	Com	G1151C101	310,675	1,087	SH		DFND	0	1,087	0	0
EATON CORP PLC	Com	G29183103	251,527	1,468	SH		SOLE	0	1,468	0	0
ICON PLC COM	Com	G4705A100	2,349	11	SH		SOLE	0	11	0	0
LINDE PLC	Com	G54950103	5,996,628	16,871	SH		SOLE	0	16,871	0	0
LINDE PLC	Com	G54950103	225,349	634	SH		DFND	0	634	0	0
MEDTRONIC PLC	Com	G5960L103	55,144	684	SH		SOLE	0	684	0	0
NOBLE CORP PLC WRT	Com	G65431143	2	2	SH		SOLE	0	2	0	0
SEAGATE TECHNOLOGY PLC	Com	G7997R103	11,637	176	SH		SOLE	0	176	0	0
TECHNIPFMC PLC	Com	G87110105	628	46	SH		SOLE	0	46	0	0
ALCON INC	Com	H01301128	8,042	114	SH		SOLE	0	114	0	0
CHUBB LTD	Com	H1467J104	9,515	49	SH		SOLE	0	49	0	0
GARMIN LTD	Com	H2906T109	2,220	22	SH		SOLE	0	22	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	4,319	46	SH		SOLE	0	46	0	0
GRUPO GIGANTE SAB-SER	Com	P4952L205	0	1,000	SH		SOLE	0	1,000	0	0
FLEX LTD.	Com	Y2573F102	28,716	1,248	SH		SOLE	0	1,248	0	0
OCEANPAL INC	Com	Y6430L160	393	1,127	SH		SOLE	0	1,127	0	0

Motco 13F-HRQuarterly holdings report by institutional manager