Motco 13FHR Quarterly holdings report by institutional manager | SEC 4 Aug 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	4,208	107	SH		SOLE	0	107	0	0
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC	Com	000705998	1	1	SH		SOLE	0	1	0	0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	Com	000892995	2	2	SH		SOLE	0	2	0	0
AFLAC INC	Com	001055102	32,108	460	SH		SOLE	0	460	0	0
AGCO CORPORATION	Com	001084102	4,337	33	SH		SOLE	0	33	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
AES CORPORATION	Com	00130H105	187	9	SH		SOLE	0	9	0	0
AIA GROUP LTD SP ADR	Com	001317205	3,674	91	SH		SOLE	0	91	0	0
INVESCO SENIOR FLOATING RATE FD RT-A	Com	00141G872	356,860	54,070	SH		SOLE	0	54,070	0	0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6	Com	00143W651	7,085	280	SH		SOLE	0	280	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	5,997,194	154,567	SH		SOLE	0	154,567	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	138,504	3,570	SH		DFND	0	3,570	0	0
A P MOLLER-MAERSK -B -UNSP ADR	Com	00202F102	360	41	SH		SOLE	0	41	0	0
AT&T INC.	Com	00206R102	475,709	29,825	SH		SOLE	0	29,825	0	0
ABBOTT LABORATORIES	Com	002824100	103,896	953	SH		SOLE	0	953	0	0
ABBVIE INC	Com	00287Y109	225,538	1,674	SH		SOLE	0	1,674	0	0
ABRDN EMERGING MARKETS FUND INST SVCS CL	Com	003021656	18,609	1,424	SH		SOLE	0	1,424	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	6,154	73	SH		SOLE	0	73	0	0
ADOBE INC	Com	00724F101	9,575,891	19,583	SH		SOLE	0	19,583	0	0
ADOBE INC	Com	00724F101	331,046	677	SH		DFND	0	677	0	0
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	27,724,204	1,929,311	SH		SOLE	0	1,928,287	0	1,025
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	662,434	46,098	SH		DFND	0	44,437	1,661	0
ADYEN NV-UNSPON ADR	Com	00783V104	433	25	SH		SOLE	0	25	0	0
ADVANCED MICRO DEVICES INC.	Com	007903107	1,709	15	SH		SOLE	0	15	0	0
AEGON N.V. AMERICAN REG SHR	Com	007924103	259	51	SH		SOLE	0	51	0	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	1,799	12	SH		SOLE	0	12	0	0
AGILITI, INC	Com	00848J104	15,840	960	SH		SOLE	0	960	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	Com	00900W621	40,550	1,061	SH		SOLE	0	1,061	0	0
AIRBNB INC- CLASS A	Com	009066101	513	4	SH		SOLE	0	4	0	0
AIR LIQUIDE SA, UNSP ADR	Com	009126202	2,365	66	SH		SOLE	0	66	0	0
AIR LEASE CORPORATION	Com	00912X302	6,319	151	SH		SOLE	0	151	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	7,719,188	25,771	SH		SOLE	0	25,771	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	85,067	284	SH		DFND	0	284	0	0
AIRBUS GROUP SE UNSP ADR	Com	009279100	3,827	106	SH		SOLE	0	106	0	0
AKAMAI TECHNOLOGIES INC.	Com	00971T101	270	3	SH		SOLE	0	3	0	0
AKZO NOBEL N.V.-SPON ADR	Com	010199503	897	33	SH		SOLE	0	33	0	0
ALBEMARLE CORPORATION	Com	012653101	4,646,965	20,830	SH		SOLE	0	20,830	0	0
ALBEMARLE CORPORATION	Com	012653101	140,324	629	SH		DFND	0	629	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	75,130	662	SH		SOLE	0	662	0	0
ALIBABA GROUP HOLDING LTD	Com	01609W102	3,834	46	SH		SOLE	0	46	0	0
ALLIANZ SE - UNSP ADR	Com	018820100	1,326	57	SH		SOLE	0	57	0	0
ALLSTATE CORP.	Com	020002101	21,917	201	SH		SOLE	0	201	0	0
ALLY FINANCIAL INC	Com	02005N100	2,350	87	SH		SOLE	0	87	0	0
ALNYLAM PHARMACEUTICALS, INC.	Com	02043Q107	190	1	SH		SOLE	0	1	0	0
ALPHABET INC CL C	Com	02079K107	1,131,432	9,353	SH		SOLE	0	9,353	0	0
ALPHABET INC CL A	Com	02079K305	10,579,086	88,380	SH		SOLE	0	88,380	0	0
ALPHABET INC CL A	Com	02079K305	351,679	2,938	SH		DFND	0	2,938	0	0
ALSTOM SA-UNSPON ADR	Com	021244207	259	87	SH		SOLE	0	87	0	0
ALTRIA GROUP INC.	Com	02209S103	104,915	2,316	SH		SOLE	0	2,316	0	0
AMADEUS IT HOLDINGS SA	Com	02263T104	1,977	26	SH		SOLE	0	26	0	0
AMAZON.COM INC.	Com	023135106	9,639,731	73,947	SH		SOLE	0	73,947	0	0
AMAZON.COM INC.	Com	023135106	313,385	2,404	SH		DFND	0	2,404	0	0
AMBEV SA ADR	Com	02319V103	17,461	5,491	SH		SOLE	0	5,491	0	0
AMEREN CORP	Com	023608102	78,077	956	SH		SOLE	0	956	0	0
AMERICAN CENTURY DISCIPLINED CORE VALUE I	Com	02507M501	129,123	4,168	SH		SOLE	0	4,168	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	32,716	2,695	SH		SOLE	0	2,695	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	5,368,424	63,758	SH		SOLE	0	63,758	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	51,867	616	SH		DFND	0	616	0	0
AMERICAN EXPRESS CO.	Com	025816109	242,486	1,392	SH		SOLE	0	1,392	0	0
AMERICAN EXPRESS CO.	Com	025816109	12,194	70	SH		DFND	0	0	70	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	54,785	5,376	SH		SOLE	0	5,376	0	0
AMERICAN HOMES 4 RENT	Com	02665T306	3,829	108	SH		SOLE	0	108	0	0
AMERICAN INTERNATIONAL GROUP INC	Com	026874784	3,855	67	SH		SOLE	0	67	0	0
AMERICAN TOWER CORP	Com	03027X100	352,001	1,815	SH		SOLE	0	1,815	0	0
AMERICAN WATER WORKS CO	Com	030420103	3,713,356	26,013	SH		SOLE	0	26,013	0	0
AMERICAN WATER WORKS CO	Com	030420103	147,889	1,036	SH		DFND	0	1,036	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	78,722	237	SH		SOLE	0	237	0	0
AMETEK INC (NEW)	Com	031100100	5,666	35	SH		SOLE	0	35	0	0
AMGEN, INC	Com	031162100	145,423	655	SH		SOLE	0	655	0	0
AMKOR TECHOLOGY INC	Com	031652100	1,666	56	SH		SOLE	0	56	0	0
AMPHENOL CORP - CLASS A	Com	032095101	10,139,037	119,353	SH		SOLE	0	119,353	0	0
AMPHENOL CORP - CLASS A	Com	032095101	353,817	4,165	SH		DFND	0	4,165	0	0
ANALOG DEVICES INC	Com	032654105	194,615	999	SH		SOLE	0	999	0	0
ANDERSONS INC/THE	Com	034164103	2,354	51	SH		SOLE	0	51	0	0
ANHEUSER-BUSCH INBEV NV-SPN ADR	Com	03524A108	851	15	SH		SOLE	0	15	0	0
ANTERO RESOURCES CORP	Com	03674X106	69	3	SH		SOLE	0	3	0	0
ELEVANCE HEALTH, INC	Com	036752103	48,872	110	SH		SOLE	0	110	0	0
ANZ GROUP HOLDINGS LTD-ADR	Com	03736N104	473	30	SH		SOLE	0	30	0	0
APA CORPORATION	Com	03743Q108	51,528	1,508	SH		SOLE	0	1,508	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	9,376,427	122,073	SH		SOLE	0	122,073	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	359,394	4,679	SH		DFND	0	4,679	0	0
APPLE INC.	Com	037833100	22,659,575	116,820	SH		SOLE	0	116,820	0	0
APPLE INC.	Com	037833100	416,066	2,145	SH		DFND	0	2,145	0	0
APPLIED MATERIALS INC	Com	038222105	8,383	58	SH		SOLE	0	58	0	0
ARAMARK	Com	03852U106	258	6	SH		SOLE	0	6	0	0
ARBITRAGE FUND-A	Com	03875R866	16,480	1,359	SH		SOLE	0	1,359	0	0
ARCHER DANIELS MIDLAND CO	Com	039483102	1,738	23	SH		SOLE	0	23	0	0
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	47,617,976	2,801,057	SH		SOLE	0	2,799,390	0	1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	1,143,381	67,258	SH		DFND	0	65,018	2,240	0
ARTISAN INTL VAL-INST	Com	04314H857	112,350	2,540	SH		SOLE	0	2,540	0	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H881	35,422	804	SH		SOLE	0	804	0	0
ASAHI KASEI CORP-UNSPON ADR	Com	043400100	646	48	SH		SOLE	0	48	0	0
ASHTEAD GROUP PLC- UNSPON ADR	Com	045055100	554	2	SH		SOLE	0	2	0	0
ASSA ABLOY AB -UNSP ADR	Com	045387107	611	51	SH		SOLE	0	51	0	0
ASTELLAS PHARMA INC UNSP ADR	Com	04623U102	1,353	91	SH		SOLE	0	91	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	6,973,495	97,436	SH		SOLE	0	97,436	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	60,190	841	SH		DFND	0	841	0	0
ATLAS COPCO AB-SPONS ADR A	Com	049255706	21,854	1,519	SH		SOLE	0	1,519	0	0
ATMOS ENERGY CORPORATION	Com	049560105	161,713	1,390	SH		SOLE	0	1,390	0	0
AUTODESK INC	Com	052769106	2,865	14	SH		SOLE	0	14	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	661,348	3,009	SH		SOLE	0	3,009	0	0
AUTOZONE INC	Com	053332102	7,480	3	SH		SOLE	0	3	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	141,006	745	SH		SOLE	0	745	0	0
AVANTOR INC	Com	05352A100	41	2	SH		SOLE	0	2	0	0
AVIVA PLC	Com	05382A302	2,181	217	SH		SOLE	0	217	0	0
AXA - SPONS ADR	Com	054536107	3,450	117	SH		SOLE	0	117	0	0
BAE SYSTEMS PLC-SPON ADR	Com	05523R107	1,650	35	SH		SOLE	0	35	0	0
BCE INC	Com	05534B760	5,276,085	115,729	SH		SOLE	0	115,729	0	0
BCE INC	Com	05534B760	51,061	1,120	SH		DFND	0	1,120	0	0
BP PLC SPONS ADR	Com	055622104	16,410	465	SH		SOLE	0	465	0	0
BNP PARIBAS-ADR	Com	05565A202	5,605	178	SH		SOLE	0	178	0	0
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	10,743,828	748,699	SH		SOLE	0	747,797	0	902
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	93,743	6,533	SH		DFND	0	5,429	1,103	0
B&M EUROPEAN VALUE-UNSP ADR	Com	05590Y100	671	24	SH		SOLE	0	24	0	0
BALL CORPORATION	Com	058498106	58	1	SH		SOLE	0	1	0	0
BANCO BRADESCO S.A. ADR	Com	059460303	377	109	SH		SOLE	0	109	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	Com	05946K101	2,964	386	SH		SOLE	0	386	0	0
BANCO SANTANDER SA-SPON ADR	Com	05964H105	1,521	410	SH		SOLE	0	410	0	0
BANK OF AMERICA CORP	Com	060505104	97,689	3,405	SH		SOLE	0	3,405	0	0
BANK OF MONTREAL	Com	063671101	3,612	40	SH		SOLE	0	40	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	5,536,819	124,367	SH		SOLE	0	124,367	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	59,746	1,342	SH		DFND	0	1,342	0	0
BANK OF NOVA SCOTIA	Com	064149107	10,508	210	SH		SOLE	0	210	0	0
BARCLAYS PLC-SPONS ADR	Com	06738E204	1,761	224	SH		SOLE	0	224	0	0
BATH & BODY WORKS INC	Com	070830104	38	1	SH		SOLE	0	1	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	26,197	575	SH		SOLE	0	575	0	0
BAYER AG-SPONSORED ADR	Com	072730302	2,018	146	SH		SOLE	0	146	0	0
BECTON DICKINSON & CO	Com	075887109	264,010	1,000	SH		SOLE	0	1,000	0	0
BERKSHIRE HATHAWAY INC CL A	Com	084670108	517,810	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	1,948,133	5,713	SH		SOLE	0	5,713	0	0
BEST BUY COMPANY INC	Com	086516101	1,803	22	SH		SOLE	0	22	0	0
BHP GROUP LTD	Com	088606108	2,387	40	SH		SOLE	0	40	0	0
BIOMARIN PHARMACEUTICAL INC	Com	09061G101	2,427	28	SH		SOLE	0	28	0	0
BIOGEN INC	Com	09062X103	20,794	73	SH		SOLE	0	73	0	0
BLACKROCK INC	Com	09247X101	670,406	970	SH		SOLE	0	970	0	0
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	14,997,385	1,549,317	SH		SOLE	0	1,547,744	0	1,573
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	387,339	40,014	SH		DFND	0	38,049	1,965	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	8,202,559	850,006	SH		SOLE	0	850,006	0	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	15,162	1,571	SH		DFND	0	1,571	0	0
BLACKSTONE INC	Com	09260D107	5,910,661	63,576	SH		SOLE	0	63,576	0	0
BLACKSTONE INC	Com	09260D107	63,127	679	SH		DFND	0	679	0	0
BOEING COMPANY	Com	097023105	220,873	1,046	SH		SOLE	0	1,046	0	0
BOOKING HOLDINGS INC	Com	09857L108	2,700	1	SH		SOLE	0	1	0	0
BORGWARNER INC	Com	099724106	1,272	26	SH		SOLE	0	26	0	0
BOSTON PROPERTIES, INC	Com	101121101	173	3	SH		SOLE	0	3	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	14,767	273	SH		SOLE	0	273	0	0
BRIDGSTONE CORP-UNSPONS ADR	Com	108441205	306	15	SH		SOLE	0	15	0	0
BRIGHTHOUSE FINANCIAL INC	Com	10922N103	852	18	SH		SOLE	0	18	0	0
BRISTOL MYERS SQUIBB	Com	110122108	6,244,014	97,639	SH		SOLE	0	97,639	0	0
BRISTOL MYERS SQUIBB	Com	110122108	55,509	868	SH		DFND	0	868	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	4,617,390	139,078	SH		SOLE	0	139,078	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	54,083	1,629	SH		DFND	0	1,629	0	0
BRITISH LAND CO PLC-SPON ADR	Com	110828100	200	52	SH		SOLE	0	52	0	0
BROADCOM INC	Com	11135F101	23,801,412	27,439	SH		SOLE	0	27,439	0	0
BROADCOM INC	Com	11135F101	522,193	602	SH		DFND	0	602	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	66,804,386	222,030	SH		SOLE	0	15,778	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	60,221,132	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,835,970	6,102	SH		SOLE	0	0	0	6,102
BROOKFIELD ASSET MGMT-A	Com	113004105	98	3	SH		SOLE	0	3	0	0
BRUNSWICK	Com	117043109	1,040	12	SH		SOLE	0	12	0	0
BUNZL PLC-SPONS ADR	Com	120738406	458	12	SH		SOLE	0	12	0	0
BURKE & HERBERT FINANCIAL SE	Com	12135Y108	37,557	585	SH		SOLE	0	585	0	0
CBRE GROUP INC	Com	12504L109	2,341	29	SH		SOLE	0	29	0	0
CDW CORPORATION OF DELAWARE	Com	12514G108	367	2	SH		SOLE	0	2	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	20,132	290	SH		SOLE	0	290	0	0
CIGNA GROUP	Com	125523100	6,675,755	23,791	SH		SOLE	0	23,791	0	0
CIGNA GROUP	Com	125523100	67,625	241	SH		DFND	0	241	0	0
CK HUTCHISON HOLDINGS LIMITED ADR	Com	12562Y100	391	64	SH		SOLE	0	64	0	0
CME GROUP INC	Com	12572Q105	4,964,475	26,793	SH		SOLE	0	26,793	0	0
CME GROUP INC	Com	12572Q105	55,772	301	SH		DFND	0	301	0	0
CNO FINANCIAL INC	Com	12621E103	1,610	68	SH		SOLE	0	68	0	0
CRH PLC - SPONSORED ADR	Com	12626K203	1,616	29	SH		SOLE	0	29	0	0
CSL LTD- SPONSORED ADR	Com	12637N204	277	3	SH		SOLE	0	3	0	0
CSX CORP.	Com	126408103	10,946	321	SH		SOLE	0	321	0	0
CVS HEALTH CORPORATION	Com	126650100	42,377	613	SH		SOLE	0	613	0	0
CADENCE DESIGN SYSTEMS, INC	Com	127387108	938	4	SH		SOLE	0	4	0	0
CAESARS ENTERTAINMENT INC	Com	12769G100	917	18	SH		SOLE	0	18	0	0
CAIXA BANK S.A. UNSPON ADR	Com	12803K109	516	375	SH		SOLE	0	375	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	9,353,943	644,211	SH		SOLE	0	644,211	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	119,771	8,249	SH		DFND	0	8,249	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	1,856,516	113,479	SH		SOLE	0	113,479	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	56,863	3,476	SH		DFND	0	3,476	0	0
CALVERT INTERNATIONAL EQUITY FUND CL I	Com	131649808	255,606	10,758	SH		SOLE	0	10,758	0	0
CAMDEN PROPERTY TRUST	Com	133131102	218	2	SH		SOLE	0	2	0	0
CANADIAN IMPERIAL BK OF COMMERCE TORONTO	Com	136069101	854	20	SH		SOLE	0	20	0	0
CANADIAN NATURAL RESOURCES LTD	Com	136385101	788	14	SH		SOLE	0	14	0	0
CANADIAN PACIFIC KANSAS CITY	Com	13646K108	33,600	416	SH		SOLE	0	416	0	0
CAPFEMINI SE - UNSPONSOR ADR	Com	13961R100	1,174	31	SH		SOLE	0	31	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	5,797	53	SH		SOLE	0	53	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	137,569	2,398	SH		SOLE	0	2,398	0	0
CARDINAL HEALTH INC	Com	14149Y108	1,513	16	SH		SOLE	0	16	0	0
CARLSBERG AS B SPON ADR	Com	142795202	256	8	SH		SOLE	0	8	0	0
CARNIVAL CORP.	Com	143658300	1,883	100	SH		SOLE	0	100	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	36,537	735	SH		SOLE	0	735	0	0
CATALENT INC	Com	148806102	43	1	SH		SOLE	0	1	0	0
CATERPILLAR INC.	Com	149123101	93,991	382	SH		SOLE	0	382	0	0
CAUSEWAY EMERGING MARKETS FUND	Com	149498206	7,751	791	SH		SOLE	0	791	0	0
CELLNEX TELECOM SAU-UNSP ADR	Com	15117X105	585	29	SH		SOLE	0	29	0	0
CELSIUS HOLDINGS INC	Com	15118V207	1,492	10	SH		SOLE	0	10	0	0
CENTENE CORP	Com	15135B101	1,889	28	SH		SOLE	0	28	0	0
CENOVUS ENERGY INC	Com	15135U109	153	9	SH		SOLE	0	9	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	14,575	500	SH		SOLE	0	500	0	0
CENTRAL JAPAN RAI-UNSPON ADR	Com	153766100	612	49	SH		SOLE	0	49	0	0
CHARTER COMMUNICATIONS INC A	Com	16119P108	367	1	SH		SOLE	0	1	0	0
CHEVRON CORPORATION	Com	166764100	10,849,755	68,953	SH		SOLE	0	68,953	0	0
CHEVRON CORPORATION	Com	166764100	214,625	1,364	SH		DFND	0	1,364	0	0
CINCINNATI FINANCIAL CORP	Com	172062101	195	2	SH		SOLE	0	2	0	0
CISCO SYSTEMS INC	Com	17275R102	7,621,405	147,302	SH		SOLE	0	147,302	0	0
CISCO SYSTEMS INC	Com	17275R102	63,019	1,218	SH		DFND	0	1,218	0	0
CINTAS CORPORATION	Com	172908105	521,934	1,050	SH		SOLE	0	1,050	0	0
CITIGROUP INC	Com	172967424	2,578	56	SH		SOLE	0	56	0	0
CITIZENS FINANCIAL GROUP INC	Com	174610105	1,617	62	SH		SOLE	0	62	0	0
CLEVELAND-CLIFFS INC	Com	185899101	83,800	5,000	SH		SOLE	0	5,000	0	0
CLOROX COMPANY	Com	189054109	313,309	1,970	SH		SOLE	0	1,970	0	0
CLOUDFLARE INC - CLASS A	Com	18915M107	196	3	SH		SOLE	0	3	0	0
COCA COLA CO.	Com	191216100	7,482,937	124,260	SH		SOLE	0	124,260	0	0
COCA COLA CO.	Com	191216100	72,023	1,196	SH		DFND	0	1,196	0	0
COHEN STEERS REAL ESTATE SECURITIES FD I	Com	191912401	32,033	2,027	SH		SOLE	0	2,027	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	2,220	34	SH		SOLE	0	34	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	5,862,525	132,486	SH		SOLE	0	132,335	0	152
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	200,445	4,530	SH		DFND	0	4,351	178	0
COINBASE GLOBAL INC-CLASS A	Com	19260Q107	25,043	350	SH		SOLE	0	350	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	385,046	4,998	SH		SOLE	0	4,998	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	12,712	165	SH		DFND	0	165	0	0
COLUMBIA OVERSEAS VALUE FUND	Com	19766P876	41,863	4,182	SH		SOLE	0	4,182	0	0
COLUMBIA SELIG PREM TECH GW	Com	19842X109	30,660	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP. CLASS A	Com	20030N101	14,507,141	349,149	SH		SOLE	0	349,149	0	0
COMCAST CORP. CLASS A	Com	20030N101	376,152	9,053	SH		DFND	0	9,053	0	0
COMMONWEALTH BK AUS-SP ADR	Com	202712600	267	4	SH		SOLE	0	4	0	0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	Com	204319107	2,966	175	SH		SOLE	0	175	0	0
COMPASS GROUP PLC-SPON ADR	Com	20449X401	28,863	1,031	SH		SOLE	0	1,031	0	0
CONAGRA BRANDS INC	Com	205887102	1,450	43	SH		SOLE	0	43	0	0
CONOCOPHILLIPS	Com	20825C104	72,113	696	SH		SOLE	0	696	0	0
CONSOLIDATED EDISON INC	Com	209115104	36,160	400	SH		SOLE	0	400	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	20,183	82	SH		SOLE	0	82	0	0
CONSTELLATION ENERGY CORPORATION	Com	21037T109	4,028	44	SH		SOLE	0	44	0	0
COPART INC	Com	217204106	7,662	84	SH		SOLE	0	84	0	0
CORCIVIC INC	Com	21871N101	113	12	SH		SOLE	0	12	0	0
CORNING INCORPORATED	Com	219350105	5,525,317	157,686	SH		SOLE	0	157,686	0	0
CORNING INCORPORATED	Com	219350105	55,293	1,578	SH		DFND	0	1,578	0	0
CORTEVA INC	Com	22052L104	11,460	200	SH		SOLE	0	200	0	0
CORTEVA INC	Com	22052L104	2,980	52	SH		DFND	0	52	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	10,111,315	18,781	SH		SOLE	0	18,781	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	356,946	663	SH		DFND	0	663	0	0
COSTAR GROUP INC	Com	22160N109	89	1	SH		SOLE	0	1	0	0
CRANE CO	Com	224408104	25,399	285	SH		SOLE	0	285	0	0
CRANE NXT, CO	Com	224441105	16,085	285	SH		SOLE	0	285	0	0
CROCS, INC.	Com	227046109	1,124	10	SH		SOLE	0	10	0	0
CROWN CASTLE INTL CORP	Com	22822V101	10,997,261	96,518	SH		SOLE	0	96,518	0	0
CROWN CASTLE INTL CORP	Com	22822V101	331,679	2,911	SH		DFND	0	2,911	0	0
CULLEN FROST BANKERS INC	Com	229899109	150,219	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC	Com	231021106	7,478,115	30,503	SH		SOLE	0	30,503	0	0
CUMMINS INC	Com	231021106	80,412	328	SH		DFND	0	328	0	0
DBS GROUP HOLDINGS-SPON ADR	Com	23304Y100	745	8	SH		SOLE	0	8	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	60,872	1,721	SH		SOLE	0	1,721	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	79,412	2,959	SH		SOLE	0	2,959	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	69,735	2,756	SH		SOLE	0	2,756	0	0
D.R. HORTON INC	Com	23331A109	12,899	106	SH		SOLE	0	106	0	0
DTE ENERGY COMPANY	Com	233331107	17,493	159	SH		SOLE	0	159	0	0
DNB BANK ASA- SPN ADR	Com	23341C103	1,649	88	SH		SOLE	0	88	0	0
DXC TECHNOLOGY COMPANY	Com	23355L106	1,817	68	SH		SOLE	0	68	0	0
DAIKIN INDUSTRIES-UNSPON ADR	Com	23381B106	952	47	SH		SOLE	0	47	0	0
DAIICHI SANKYO CO-SPON ADR	Com	23381D102	1,291	41	SH		SOLE	0	41	0	0
MERCEDES-BENZ GROUP-UNSP ADR	Com	233825207	1,206	60	SH		SOLE	0	60	0	0
DANAHER CORP DEL COM	Com	235851102	302,400	1,260	SH		SOLE	0	1,260	0	0
DANSKE BANK A/S - SPON ADR	Com	236363206	523	43	SH		SOLE	0	43	0	0
DANONE-SPONS ADR	Com	23636T100	1,690	138	SH		SOLE	0	138	0	0
DARDEN RESTAURANTS	Com	237194105	668	4	SH		SOLE	0	4	0	0
DEERE & COMPANY	Com	244199105	1,303,901	3,218	SH		SOLE	0	3,218	0	0
DELAWARE EMERGING MARKETS INSTL	Com	245914817	24,258	1,318	SH		SOLE	0	1,318	0	0
DELTA AIR LINES INC	Com	247361702	11,029	232	SH		SOLE	0	232	0	0
DENSO CORPORATION-UNSPON ADR	Com	24872B100	667	20	SH		SOLE	0	20	0	0
DEUTSCHE TELEKOM AG-SPON ADR	Com	251566105	632	29	SH		SOLE	0	29	0	0
DEUTSCHE POST AG SPON ADR	Com	25157Y202	3,953	81	SH		SOLE	0	81	0	0
DWS ENHANCED COMMODITY STRATEGY FUND	Com	25159L836	6,555	1,152	SH		SOLE	0	1,152	0	0
DEVON ENERGY CORPORATION	Com	25179M103	9,330	193	SH		SOLE	0	193	0	0
DEXCOM INC.	Com	252131107	643	5	SH		SOLE	0	5	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	32,094	185	SH		SOLE	0	185	0	0
DIAMOND OFFSHORE DRILLING INC WT EXP	Com	25271C110	123	87	SH		SOLE	0	87	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	4,555,696	34,681	SH		SOLE	0	34,681	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	177,073	1,348	SH		DFND	0	1,348	0	0
DICK'S SPORTING GOODS INC	Com	253393102	2,512	19	SH		SOLE	0	19	0	0
DIGITAL REALTY TRUST INC	Com	253868103	12,404,315	108,934	SH		SOLE	0	108,934	0	0
DIGITAL REALTY TRUST INC	Com	253868103	349,012	3,065	SH		DFND	0	3,065	0	0
DIMENSIONAL US EQUITY ETF	Com	25434V401	201,501	4,184	SH		SOLE	0	4,184	0	0
DIMENSIONAL US TARGET VALUE	Com	25434V609	109,109	2,352	SH		SOLE	0	2,352	0	0
DIMENSIONAL US MARKETWIDE VA	Com	25434V724	224,319	6,502	SH		SOLE	0	6,502	0	0
DIMENSIONAL WORLD EX US CORE	Com	25434V880	288,391	12,372	SH		SOLE	0	12,372	0	0
WALT DISNEY COMPANY	Com	254687106	6,413,607	71,837	SH		SOLE	0	71,837	0	0
WALT DISNEY COMPANY	Com	254687106	259,001	2,901	SH		DFND	0	2,901	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	6,660	57	SH		SOLE	0	57	0	0
DISH NETWORK CORP	Com	25470M109	923	140	SH		SOLE	0	140	0	0
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	43,506,081	911,504	SH		SOLE	0	910,467	0	1,037
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	431,940	9,050	SH		DFND	0	8,604	446	0
DODGE COX INCOME FUND	Com	256210105	51,884	4,201	SH		SOLE	0	4,201	0	0
DODGE COX STOCK FUND	Com	256219106	1,163,538	5,116	SH		SOLE	0	5,116	0	0
DOLLAR GENERAL CORP	Com	256677105	7,980	47	SH		SOLE	0	47	0	0
DOLLAR TREE INC	Com	256746108	431	3	SH		SOLE	0	3	0	0
DOMINION ENERGY INC	Com	25746U109	160,653	3,102	SH		SOLE	0	3,102	0	0
DOORDASH INC - A	Com	25809K105	76	1	SH		SOLE	0	1	0	0
DOVER CORPORATION	Com	260003108	28,644	194	SH		SOLE	0	194	0	0
DOW INC	Com	260557103	50,118	941	SH		SOLE	0	941	0	0
DSV A/S - UNSP ADR	Com	26251A108	2,205	21	SH		SOLE	0	21	0	0
DUKE ENERGY CORP	Com	26441C204	55,998	624	SH		SOLE	0	624	0	0
DUPONT DE NEMOURS INC	Com	26614N102	73,726	1,032	SH		SOLE	0	1,032	0	0
DUPONT DE NEMOURS INC	Com	26614N102	3,715	52	SH		DFND	0	52	0	0
DYCOM INDUSTRIES INC	Com	267475101	682	6	SH		SOLE	0	6	0	0
ENI S.P.A.-SPONSORED ADR	Com	26874R108	461	16	SH		SOLE	0	16	0	0
EOG RESOURCES INC	Com	26875P101	6,638	58	SH		SOLE	0	58	0	0
EASTMAN CHEMICAL COMPANY	Com	277432100	1,842	22	SH		SOLE	0	22	0	0
EBAY INC.	Com	278642103	18,189	407	SH		SOLE	0	407	0	0
EDENRED SA-UNSP ADR	Com	279655104	100	3	SH		SOLE	0	3	0	0
EDISON INTERNATIONAL	Com	281020107	347	5	SH		SOLE	0	5	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	9,905	105	SH		SOLE	0	105	0	0
ELECTRONIC ARTS INC	Com	285512109	5,966	46	SH		SOLE	0	46	0	0
ELEKTA AB-B SHS-UNSPON ADR	Com	28617Y101	509	66	SH		SOLE	0	66	0	0
EMBRAER SA-SPON ADR	Com	29082A107	31	2	SH		SOLE	0	2	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	7,597,551	84,053	SH		SOLE	0	84,053	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	81,532	902	SH		DFND	0	902	0	0
ENBRIDGE INC	Com	29250N105	3,380,316	90,991	SH		SOLE	0	90,991	0	0
ENBRIDGE INC	Com	29250N105	37,373	1,006	SH		DFND	0	1,006	0	0
ENEL S.P.A. UNSPONS ADR	Com	29265W207	1,050	156	SH		SOLE	0	156	0	0
ENERGY TRANSFER EQUITY LP	Com	29273V100	31,750	2,500	SH		SOLE	0	2,500	0	0
ENGIE SPON ADR	Com	29286D105	2,193	132	SH		SOLE	0	132	0	0
ENLINK MIDSTREAM, LLC	Com	29336T100	10,600	1,000	SH		SOLE	0	1,000	0	0
ENPHASE ENERGY INC	Com	29355A107	670	4	SH		SOLE	0	4	0	0
ENTAIN PLC - UNSPONSORED ADR	Com	293603106	210	13	SH		SOLE	0	13	0	0
ENTERGY CORPORATION NEW	Com	29364G103	51,606	530	SH		SOLE	0	530	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	30,671	1,164	SH		SOLE	0	1,164	0	0
EPAM SYSTEMS INC	Com	29414B104	225	1	SH		SOLE	0	1	0	0
EQUIFAX INC	Com	294429105	471	2	SH		SOLE	0	2	0	0
EQUINIX INC	Com	29444U700	379,427	484	SH		SOLE	0	484	0	0
EQUINOR ASA-SPON ADR	Com	29446M102	2,308	79	SH		SOLE	0	79	0	0
EQUITY RESIDENTIAL	Com	29476L107	140,318	2,127	SH		SOLE	0	2,127	0	0
ERICSSON (LM) TELEPHONE CO. ADR (NEW)	Com	294821608	610	112	SH		SOLE	0	112	0	0
ERSTE GROUP BANK AG	Com	296036304	20,779	1,187	SH		SOLE	0	1,187	0	0
ESSENTIAL UTILITIES, INC.	Com	29670G102	38,673	969	SH		SOLE	0	969	0	0
ESSEX PROPERTY TRUST INC COM	Com	297178105	937	4	SH		SOLE	0	4	0	0
ESSILOR INTERNATIONAL SA UNSP ADR	Com	297284200	1,036	11	SH		SOLE	0	11	0	0
ETSY INC	Com	29786A106	846	10	SH		SOLE	0	10	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	3,516,453	64,075	SH		SOLE	0	64,075	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	38,438	700	SH		DFND	0	700	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	8,813	161	SH		SOLE	0	161	0	0
EVERGY INC	Com	30034W106	30,612	524	SH		SOLE	0	524	0	0
EXACT SCIENCES CORP	Com	30063P105	282	3	SH		SOLE	0	3	0	0
EXELON CORPORATION	Com	30161N101	5,174	127	SH		SOLE	0	127	0	0
EXPEDIA GROUP INC	Com	30212P303	109	1	SH		SOLE	0	1	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Com	302130109	1,454	12	SH		SOLE	0	12	0	0
EXPERIAN GROUP LTD-SPON ADR	Com	30215C101	1,458	38	SH		SOLE	0	38	0	0
EXTRA SPACE STORAGE INC	Com	30225T102	4,317	29	SH		SOLE	0	29	0	0
EXXON MOBIL CORPORATION	Com	30231G102	6,690,791	62,385	SH		SOLE	0	62,385	0	0
EXXON MOBIL CORPORATION	Com	30231G102	339,446	3,165	SH		DFND	0	3,165	0	0
FMC CORP	Com	302491303	1,148	11	SH		SOLE	0	11	0	0
META PLATFORMS INC.	Com	30303M102	6,676,303	23,264	SH		SOLE	0	23,264	0	0
META PLATFORMS INC.	Com	30303M102	215,522	751	SH		DFND	0	751	0	0
FACTSET RESEARCH SYSTEM	Com	303075105	28,046	70	SH		SOLE	0	70	0	0
FAIR ISAAC CORPORATION	Com	303250104	809	1	SH		SOLE	0	1	0	0
FANUC CORPORATION UNSP ADR	Com	307305102	1,253	72	SH		SOLE	0	72	0	0
FAST RETAILING CO- UNSPON ADR	Com	31188H101	381	15	SH		SOLE	0	15	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	264,936	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	84,286	340	SH		SOLE	0	340	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	575,235	4,523	SH		SOLE	0	4,523	0	0
FIDELITY INTERNATIONAL DISCOVERY FD CL I	Com	315910620	1,926	44	SH		SOLE	0	44	0	0
FIDELITY DIVERSIFIED INTERNATIONAL FUND	Com	315910802	36,069	869	SH		SOLE	0	869	0	0
FIDELITY CONTRA FUND	Com	316071109	551,539	36,966	SH		SOLE	0	36,966	0	0
FIDELITY ADVISOR INTERNATIONAL GROWTH FD	Com	31618H465	51,275	2,811	SH		SOLE	0	2,811	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	213,788	7,067	SH		SOLE	0	7,067	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	171,759	3,572	SH		SOLE	0	3,572	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	3,559,952	311,730	SH		SOLE	0	311,730	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	149,503	13,091	SH		DFND	0	13,091	0	0
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND	Com	31638R204	82,896	8,298	SH		SOLE	0	8,298	0	0
FIFTH THIRD BANCORP	Com	316773100	8,807	336	SH		SOLE	0	336	0	0
FIRST QUANTUM MINERALS LTD	Com	335934105	95	4	SH		SOLE	0	4	0	0
FIRST REPUBLIC BANK	Com	33616C100	410	745	SH		SOLE	0	745	0	0
FIRST SOLAR INC	Com	336433107	19,009	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	84,567	1,653	SH		SOLE	0	1,653	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	870,507	32,241	SH		SOLE	0	32,241	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	24,246	898	SH		DFND	0	536	362	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	10,813,997	213,378	SH		SOLE	0	213,378	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	614,799	12,131	SH		DFND	0	12,131	0	0
FIRSTCASH HOLDINGS, INC	Com	33768G107	17,639	189	SH		SOLE	0	189	0	0
FISERV, INC.	Com	337738108	126	1	SH		SOLE	0	1	0	0
FIRSTENERGY CORP	Com	337932107	39	1	SH		SOLE	0	1	0	0
FIVE BELOW	Com	33829M101	786	4	SH		SOLE	0	4	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	Com	33939L407	83,386	2,081	SH		SOLE	0	2,081	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	Com	33939L506	20,706	880	SH		SOLE	0	880	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE	Com	33939L795	33,304	636	SH		SOLE	0	636	0	0
FLOOR & DECOR HOLDINGS INC	Com	339750101	4,886	47	SH		SOLE	0	47	0	0
FLUTTER ENTERTAINM-UNSP ADR	Com	344044102	201	2	SH		SOLE	0	2	0	0
FORD MOTOR COMPANY	Com	345370860	3,616	239	SH		SOLE	0	239	0	0
FORTESCUE METALS-SPON ADR	Com	34959A206	472	16	SH		SOLE	0	16	0	0
FORTINET INC	Com	34959E109	605	8	SH		SOLE	0	8	0	0
FORTIVE CORP	Com	34959J108	14,954	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS INNOVATIONS INC	Com	34964C106	71,950	1,000	SH		SOLE	0	1,000	0	0
FOX CORPORATION	Com	35137L105	306	9	SH		SOLE	0	9	0	0
FRANKLIN GOLD AND PRECIOUS METALS FUND	Com	353535107	13,065	776	SH		SOLE	0	776	0	0
FREEPORT-MCMORAN INC	Com	35671D857	200	5	SH		SOLE	0	5	0	0
FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT	Com	358029106	526	22	SH		SOLE	0	22	0	0
FRESENIUS SE & CO - SPN ADR	Com	35804M105	789	114	SH		SOLE	0	114	0	0
FUJIFILM HOLDINGS CORPORATION-ADR	Com	35958N107	1,241	21	SH		SOLE	0	21	0	0
FUJITSU LTD-UNSPON ADR	Com	359590304	540	21	SH		SOLE	0	21	0	0
GABELLI UTILITY TRUST	Com	36240A101	82,438	12,159	SH		SOLE	0	12,159	0	0
GXO LOGISTICS INC	Com	36262G101	2,764	44	SH		SOLE	0	44	0	0
GE HEALTHCARE TECHNOLOGY	Com	36266G107	7,880	97	SH		SOLE	0	97	0	0
GALLAGHER ARTHUR J & CO	Com	363576109	659	3	SH		SOLE	0	3	0	0
GARTNER, INC.	Com	366651107	1,051	3	SH		SOLE	0	3	0	0
GATEWAY FUND	Com	367829884	10,056,666	255,570	SH		SOLE	0	255,570	0	0
GATEWAY FUND	Com	367829884	526,015	13,368	SH		DFND	0	13,368	0	0
GENERAC HOLDINGS INC	Com	368736104	149	1	SH		SOLE	0	1	0	0
GENERAL DYNAMICS CORP	Com	369550108	96,172	447	SH		SOLE	0	447	0	0
GENERAL ELECTRIC CO	Com	369604301	32,296	294	SH		SOLE	0	294	0	0
GENERAL MILLS INC	Com	370334104	47,017	613	SH		SOLE	0	613	0	0
GENERAL MOTORS CO	Com	37045V100	5,784	150	SH		SOLE	0	150	0	0
GENMAB A/S - SP ADR	Com	372303206	494	13	SH		SOLE	0	13	0	0
GENUINE PARTS CO.	Com	372460105	7,360,997	43,497	SH		SOLE	0	43,497	0	0
GENUINE PARTS CO.	Com	372460105	72,938	431	SH		DFND	0	431	0	0
GILEAD SCIENCES INC	Com	375558103	5,164	67	SH		SOLE	0	67	0	0
GLACIER BANCORP INC	Com	37637Q105	123,122	3,950	SH		SOLE	0	3,950	0	0
GSK PLC-SPON ADR	Com	37733W204	1,889	53	SH		SOLE	0	53	0	0
GLENCORE PLC - UNSP ADR	Com	37827X100	1,006	89	SH		SOLE	0	89	0	0
GLOBAL PAYMENTS INC	Com	37940X102	5,025	51	SH		SOLE	0	51	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	20,088	369	SH		SOLE	0	369	0	0
GODADDY INC - CLASS A	Com	380237107	75	1	SH		SOLE	0	1	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	7,175,225	22,246	SH		SOLE	0	22,246	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	296,414	919	SH		DFND	0	919	0	0
GOLDMAN SACHS EMERGING MARKETS	Com	38142B369	34,912	1,629	SH		SOLE	0	1,629	0	0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6	Com	38147X234	51,261	4,411	SH		SOLE	0	4,411	0	0
GOODYEAR TIRE & RUBBER CO.	Com	382550101	424	31	SH		SOLE	0	31	0	0
GRAINGER, W. W. INC.	Com	384802104	3,154	4	SH		SOLE	0	4	0	0
GRANITE CONSTRUCTION INC	Com	387328107	1,233	31	SH		SOLE	0	31	0	0
GRAPHIC PACKAGING HOLDINGS CO	Com	388689101	1,442	60	SH		SOLE	0	60	0	0
HF SINCLAIR CORP	Com	403949100	268	6	SH		SOLE	0	6	0	0
HCA HEALTHCARE, INC	Com	40412C101	5,159	17	SH		SOLE	0	17	0	0
HDFC BANK LTD	Com	40415F101	488	7	SH		SOLE	0	7	0	0
HSBC HOLDINGS PLC-SPONS ADR	Com	404280406	515	13	SH		SOLE	0	13	0	0
HP INC	Com	40434L105	31,877	1,038	SH		SOLE	0	1,038	0	0
HALEON PLC-ADR	Com	405552100	394	47	SH		SOLE	0	47	0	0
HALLIBURTON CO	Com	406216101	1,847	56	SH		SOLE	0	56	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	25,875,843	994,842	SH		SOLE	0	994,842	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	834,786	32,095	SH		DFND	0	31,441	654	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	278,249	10,702	SH		SOLE	0	10,702	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	23,048,899	1,340,052	SH		SOLE	0	1,340,052	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	1,226,600	71,314	SH		DFND	0	71,314	0	0
HASBRO, INC.	Com	418056107	5,172,403	79,858	SH		SOLE	0	79,858	0	0
HASBRO, INC.	Com	418056107	56,998	880	SH		DFND	0	880	0	0
HEALTHCARE REALTY TRUST INC	Com	42226K105	37,720	2,000	SH		SOLE	0	2,000	0	0
HEALTHPEAK OP, LLC	Com	42250P103	106,691	5,308	SH		SOLE	0	5,308	0	0
HEICO CORPORATION	Com	422806208	281	2	SH		SOLE	0	2	0	0
HEINEKEN NV-SPN ADR	Com	423012301	719	14	SH		SOLE	0	14	0	0
HERMES INTL-UNSPONSORED ADR	Com	42751Q105	1,303	6	SH		SOLE	0	6	0	0
THE HERSHEY COMPANY	Com	427866108	82,900	332	SH		SOLE	0	332	0	0
HESS CORP	Com	42809H107	10,740	79	SH		SOLE	0	79	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Com	42824C109	1,512	90	SH		SOLE	0	90	0	0
HILTON WORLDWIDE HOLDINGS INC	Com	43300A203	1,601	11	SH		SOLE	0	11	0	0
HITACHI LTD - SPONS ADR	Com	433578507	2,954	24	SH		SOLE	0	24	0	0
HOLCIM LTD-UNS ADR	Com	43475E105	633	47	SH		SOLE	0	47	0	0
HOLOGIC INC	Com	436440101	81	1	SH		SOLE	0	1	0	0
HOME DEPOT INC	Com	437076102	5,923,905	19,070	SH		SOLE	0	19,070	0	0
HOME DEPOT INC	Com	437076102	60,885	196	SH		DFND	0	196	0	0
HONDA MOTOR CO LTD-SPONS ADR	Com	438128308	515	17	SH		SOLE	0	17	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	8,555,640	41,232	SH		SOLE	0	41,232	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	315,815	1,522	SH		DFND	0	1,522	0	0
HOPE BANCORP INC	Com	43940T109	1,061	126	SH		SOLE	0	126	0	0
HORMEL FOODS CORPORATION	Com	440452100	1,850	46	SH		SOLE	0	46	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	93,339	5,546	SH		SOLE	0	5,546	0	0
HOWMET AEROSPACE INC	Com	443201108	5,154	104	SH		SOLE	0	104	0	0
HOYA CORP-SPONSORED ADR	Com	443251103	3,426	29	SH		SOLE	0	29	0	0
HUBSPOT INC	Com	443573100	1,596	3	SH		SOLE	0	3	0	0
HUMANA INC	Com	444859102	2,236	5	SH		SOLE	0	5	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Com	446413106	2,048	9	SH		SOLE	0	9	0	0
IBERDROLA S.A.-SPONS ADR	Com	450737101	1,147	22	SH		SOLE	0	22	0	0
ITT INC	Com	45073V108	186	2	SH		SOLE	0	2	0	0
ICICI BANK LTD SPON ADR	Com	45104G104	1,731	75	SH		SOLE	0	75	0	0
IDACORP INC	Com	451107106	41,040	400	SH		SOLE	0	400	0	0
IDEXX LABORATORIES INC	Com	45168D104	502	1	SH		SOLE	0	1	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	286,183	1,144	SH		SOLE	0	1,144	0	0
ILLUMINA INC	Com	452327109	61,872	330	SH		SOLE	0	330	0	0
IMPERIAL OIL LTD	Com	453038408	460	9	SH		SOLE	0	9	0	0
INDITEX-UNSPON ADR	Com	455793109	1,722	89	SH		SOLE	0	89	0	0
INFINEON TECHNOLOGIES AG	Com	45662N103	2,473	60	SH		SOLE	0	60	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	4,122	306	SH		SOLE	0	306	0	0
INGERSOLL RAND INC.	Com	45687V106	261	4	SH		SOLE	0	4	0	0
INTEL CORPORATION	Com	458140100	214,284	6,408	SH		SOLE	0	6,408	0	0
INTERCONTINENTAL HOTELS - ADR	Com	45857P806	352	5	SH		SOLE	0	5	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	8,810,967	77,918	SH		SOLE	0	77,918	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	341,049	3,016	SH		DFND	0	3,016	0	0
IBM	Com	459200101	224,399	1,677	SH		SOLE	0	1,677	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	57,430	1,664	SH		SOLE	0	1,664	0	0
INTERNATIONAL PAPER CO.	Com	460146103	24,971	785	SH		SOLE	0	785	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	212,047	574	SH		SOLE	0	574	0	0
INTUIT COM	Com	461202103	7,805,725	17,036	SH		SOLE	0	17,036	0	0
INTUIT COM	Com	461202103	285,911	624	SH		DFND	0	624	0	0
INTUITIVE SURGICAL INC	Com	46120E602	3,761	11	SH		SOLE	0	11	0	0
INTRUM AB UNSP ADR	Com	46123T101	5,241	809	SH		SOLE	0	809	0	0
INVESCO WILDERHILL CLEAN ENE ETF	Com	46137V134	69,167	1,724	SH		SOLE	0	1,724	0	0
INVESCO WATER RESOURCES ETF	Com	46137V142	45,112	800	SH		SOLE	0	800	0	0
INVESCO DIVIDEND ACHIEVERS E	Com	46137V506	15,368	402	SH		SOLE	0	402	0	0
INVESCO DWA INDUSTRIALS MOME	Com	46137V845	9,576	91	SH		SOLE	0	91	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	371,962	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	24,312,502	1,850,267	SH		SOLE	0	1,849,293	0	973
WCM FOCUSED EMERGING MARKETS FD INSTL	Com	46141P834	514,751	39,174	SH		DFND	0	38,820	354	0
INVITATION HOMES INC	Com	46187W107	160,958	4,679	SH		SOLE	0	4,679	0	0
IQVIA HOLDINGS INC	Com	46266C105	7,781,537	34,620	SH		SOLE	0	34,620	0	0
IQVIA HOLDINGS INC	Com	46266C105	304,339	1,354	SH		DFND	0	1,354	0	0
ISHARES GOLD TRUST	Com	464285204	2,590,495	71,187	SH		SOLE	0	70,925	0	262
ISHARES GOLD TRUST	Com	464285204	77,001	2,116	SH		DFND	0	2,116	0	0
ISHARES SP 100 ETF	Com	464287101	3,313	16	SH		SOLE	0	16	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	196,462	1,734	SH		SOLE	0	1,734	0	0
ISHARES CORE SP 500 ETF	Com	464287200	4,095,629	9,189	SH		SOLE	0	9,189	0	0
ISHARES CORE SP 500 ETF	Com	464287200	18,274	41	SH		DFND	0	41	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	13,213	334	SH		SOLE	0	334	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	73,722	1,046	SH		SOLE	0	1,046	0	0
ISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD	Com	464287333	8,513	119	SH		SOLE	0	119	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,812,355	24,998	SH		SOLE	0	24,998	0	0
MFC ISHARES TR RUSSELL MID-CAP GR ETF	Com	464287481	580	6	SH		SOLE	0	6	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	95,523	1,308	SH		SOLE	0	1,308	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	819,478	3,134	SH		SOLE	0	3,134	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	3,138	12	SH		DFND	0	12	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	6,836,796	53,850	SH		SOLE	0	53,850	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	266,362	2,098	SH		DFND	0	2,098	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	240,375	1,523	SH		SOLE	0	1,523	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	532,473	1,935	SH		SOLE	0	1,935	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	95,695	511	SH		SOLE	0	511	0	0
ISHARES TRUST RUSSELL 3000 ETF	Com	464287689	44,534	175	SH		SOLE	0	175	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	225,509	2,105	SH		SOLE	0	2,105	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	12,289	142	SH		SOLE	0	142	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	614,342	6,165	SH		SOLE	0	6,165	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	13,951	140	SH		DFND	0	140	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	228,366	1,987	SH		SOLE	0	1,987	0	0
ISHARES SHORT-TERM NATIONAL	Com	464288158	66,273	637	SH		SOLE	0	637	0	0
ISHARES MSCI ACWI EX US ETF	Com	464288240	18,753	381	SH		SOLE	0	381	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	283,343	6,035	SH		SOLE	0	6,035	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	4,272	91	SH		DFND	0	91	0	0
ISHARES NATIONAL MUNI BOND ETF	Com	464288414	215,061	2,015	SH		SOLE	0	2,015	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,585,066	60,200	SH		SOLE	0	60,200	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	62,909	838	SH		SOLE	0	838	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	1,419	29	SH		SOLE	0	29	0	0
ISHARES US TREASURY BOND ETF	Com	46429B267	112,279	4,903	SH		SOLE	0	4,903	0	0
ISHARES MSCI EAFE MIN VOL FA ETF	Com	46429B689	2,633	39	SH		SOLE	0	39	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	Com	46429B697	2,825	38	SH		SOLE	0	38	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Com	46432F339	159,147	1,180	SH		SOLE	0	1,180	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	471,960	6,992	SH		SOLE	0	6,992	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	193,069	3,917	SH		SOLE	0	3,917	0	0
ISHARES ESG AWARE MSCI EM ETF	Com	46434G863	44,377	1,403	SH		SOLE	0	1,403	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	Com	46434V449	63,844	1,923	SH		SOLE	0	1,923	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	Com	46434V456	71,022	1,995	SH		SOLE	0	1,995	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	Com	46434VAX8	22,508	890	SH		SOLE	0	890	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	Com	46434VBD1	23,649	970	SH		SOLE	0	970	0	0
ISHARES MSCI INTERNATIONAL V	Com	46435G409	25,883	1,017	SH		SOLE	0	1,017	0	0
ISHARES ESG AWARE MSCI EAFE ETF	Com	46435G516	32,527	446	SH		SOLE	0	446	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Com	46435UAA9	23,222	989	SH		SOLE	0	989	0	0
ISUZU MOTORS LTD-UNSPON ADR	Com	465254209	482	40	SH		SOLE	0	40	0	0
ITOCHU CORP-UNSPONSORED ADR	Com	465717106	944	12	SH		SOLE	0	12	0	0
J. SAINSBURY PLC-SPONS ADR	Com	466249208	438	32	SH		SOLE	0	32	0	0
JPMORGAN CHASE & CO	Com	46625H100	16,978,811	116,741	SH		SOLE	0	116,741	0	0
JPMORGAN CHASE & CO	Com	46625H100	414,068	2,847	SH		DFND	0	2,847	0	0
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	18,590,679	671,629	SH		SOLE	0	671,028	0	601
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	663,880	23,984	SH		DFND	0	23,247	737	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	27,045,796	2,871,104	SH		SOLE	0	2,868,237	0	2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	432,565	45,920	SH		DFND	0	45,239	681	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	290,411	6,232	SH		SOLE	0	6,232	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	8,295	178	SH		DFND	0	178	0	0
JANUS HENDERSON GROWTH INCOME FD CL T	Com	471023200	56,290	803	SH		SOLE	0	803	0	0
JOHN HANCOCK SEAPORT LONG SHORT FD I	Com	47803P476	5,699	507	SH		SOLE	0	507	0	0
JOHNSON & JOHNSON	Com	478160104	15,978,639	96,536	SH		SOLE	0	96,536	0	0
JOHNSON & JOHNSON	Com	478160104	378,544	2,287	SH		DFND	0	2,271	16	0
JOHNSON MATTHEY PLC-SPON ADR	Com	479142507	533	12	SH		SOLE	0	12	0	0
JONES LANG LASALLE INC	Com	48020Q107	15,580	100	SH		SOLE	0	100	0	0
OPENLANE INC	Com	48238T109	517	34	SH		SOLE	0	34	0	0
KBC GROEP NV	Com	48241F104	1,255	36	SH		SOLE	0	36	0	0
KLA CORPORATION	Com	482480100	430,698	888	SH		SOLE	0	888	0	0
KKR & CO INC	Com	48251W104	57,064	1,019	SH		SOLE	0	1,019	0	0
KDDI CORPORATION-UNSPONSORED ADR	Com	48667L106	385	25	SH		SOLE	0	25	0	0
KELLOGG CO.	Com	487836108	4,448	66	SH		SOLE	0	66	0	0
KERING UNSPONSORED ADR	Com	492089107	717	13	SH		SOLE	0	13	0	0
KEURIG DR PEPPER INC.	Com	49271V100	1,376	44	SH		SOLE	0	44	0	0
KEYSIGHT TECHNOLOGIES INC	Com	49338L103	335	2	SH		SOLE	0	2	0	0
KIMBERLY CLARK CORP	Com	494368103	189,004	1,369	SH		SOLE	0	1,369	0	0
KINDER MORGAN INC	Com	49456B101	32,494	1,887	SH		SOLE	0	1,887	0	0
KINGFISHER PLC-SPON ADR	Com	495724403	654	111	SH		SOLE	0	111	0	0
KNIGHT - SWIFT TRANSPORTATION	Com	499049104	444	8	SH		SOLE	0	8	0	0
KOMATSU LTD SPONS ADR	Com	500458401	779	29	SH		SOLE	0	29	0	0
KONINKLIJKE PHILIPS N.V.	Com	500472303	1,345	62	SH		SOLE	0	62	0	0
KONE OYJ UNSPONSORED ADR	Com	50048H101	19,751	757	SH		SOLE	0	757	0	0
KRAFT HEINZ COMPANY	Com	500754106	1,207	34	SH		SOLE	0	34	0	0
KROGER CO.	Com	501044101	1,974	42	SH		SOLE	0	42	0	0
LKQ CORPORATION	Com	501889208	25,056	430	SH		SOLE	0	430	0	0
LOREAL SA UNSP ADR	Com	502117203	2,237	24	SH		SOLE	0	24	0	0
LPL FINANCIAL HOLDING INC	Com	50212V100	217	1	SH		SOLE	0	1	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	42,482	217	SH		SOLE	0	217	0	0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	Com	502441306	37,285	198	SH		SOLE	0	198	0	0
LAM RESEARCH CORPORATION	Com	512807108	17,357	27	SH		SOLE	0	27	0	0
LAMB WESTON HOLDINGS INC	Com	513272104	115	1	SH		SOLE	0	1	0	0
LANTHEUS HOLDINGS INC	Com	516544103	504	6	SH		SOLE	0	6	0	0
LAS VEGAS SANDS CORPORATION	Com	517834107	58	1	SH		SOLE	0	1	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	6,019,440	30,652	SH		SOLE	0	30,652	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	250,974	1,278	SH		DFND	0	1,278	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	19,841,274	1,330,736	SH		SOLE	0	1,329,790	0	946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	615,541	41,284	SH		DFND	0	40,716	568	0
LEGRAND SA-UNSP ADR	Com	524671104	1,129	57	SH		SOLE	0	57	0	0
BRANDYWINE-GLB UNCON B-IS	Com	524686664	3,072	263	SH		SOLE	0	263	0	0
LENNAR CORPORATION CLASS A	Com	526057104	3,885	31	SH		SOLE	0	31	0	0
LENNAR CORPORATION B SHARES	Com	526057302	113	1	SH		SOLE	0	1	0	0
LIBERTY MEDIA CORP-SIRIUSXM A	Com	531229409	33	1	SH		SOLE	0	1	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	Com	531229607	33	1	SH		SOLE	0	1	0	0
ELI LILLY & CO	Com	532457108	1,194,023	2,546	SH		SOLE	0	2,546	0	0
LLOYDS BANKING GROUP PLC SP ADR	Com	539439109	1,096	498	SH		SOLE	0	498	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	5,879,053	12,770	SH		SOLE	0	12,770	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	59,389	129	SH		DFND	0	129	0	0
LOEWS CORPORATION	Com	540424108	238	4	SH		SOLE	0	4	0	0
LONDON STOCK EXCHG-UNSP ADR	Com	54211N101	558	21	SH		SOLE	0	21	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	22,190	1,582	SH		SOLE	0	1,582	0	0
LOWE'S COS. INC.	Com	548661107	8,784,695	38,922	SH		SOLE	0	38,922	0	0
LOWE'S COS. INC.	Com	548661107	324,331	1,437	SH		DFND	0	1,437	0	0
LUCID GROUP INC	Com	549498103	90	13	SH		SOLE	0	13	0	0
ESC LUBYS IN DELAWARE ESCROW	Com	549ESC028	0	2,097	SH		SOLE	0	2,097	0	0
LUMINAR TECHOLOGIES INC	Com	550424105	310,776	45,171	SH		SOLE	0	45,171	0	0
M&T BANK CORP.	Com	55261F104	16,708	135	SH		SOLE	0	135	0	0
MDC HOLDINGS INC	Com	552676108	281	6	SH		SOLE	0	6	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	881,497	76,320	SH		SOLE	0	76,320	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	45,929	3,977	SH		DFND	0	3,977	0	0
MFS INTERNATIONAL INTRINSIC VALUE FD I	Com	55273E822	424,190	9,916	SH		SOLE	0	9,916	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	3,980,129	178,002	SH		SOLE	0	178,002	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	11,500	514	SH		DFND	0	514	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	76,030,299	1,890,361	SH		SOLE	0	1,889,096	0	1,265
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	1,748,872	43,483	SH		DFND	0	41,285	2,198	0
MGIC INVESTMENT CORP	Com	552848103	95	6	SH		SOLE	0	6	0	0
MGM RESORTS INTERNATIONAL COM	Com	552953101	2,679	61	SH		SOLE	0	61	0	0
MFS RESEARCH INTERNATIONAL FUND	Com	552983512	5,018	230	SH		SOLE	0	230	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	1,964,100	165,000	SH		SOLE	0	165,000	0	0
MSCI INC	Com	55354G100	469	1	SH		SOLE	0	1	0	0
MACQUARIE GROUP LTD-ADR	Com	55607P204	2,838	24	SH		SOLE	0	24	0	0
MAGNA INTERNATIONAL INC	Com	559222401	959	17	SH		SOLE	0	17	0	0
MANULIFE FINANCIAL CORP	Com	56501R106	473	25	SH		SOLE	0	25	0	0
MARATHON OIL CORP	Com	565849106	115	5	SH		SOLE	0	5	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	13,918	74	SH		SOLE	0	74	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	57,862	315	SH		SOLE	0	315	0	0
MARTEN TRANSPORT LTD	Com	573075108	32,250	1,500	SH		SOLE	0	1,500	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	300,099	650	SH		SOLE	0	650	0	0
MARUBENI CORP-UNSPONS ADR	Com	573810207	338	2	SH		SOLE	0	2	0	0
MARVELL TECHOLOGY INC	Com	573874104	3,826	64	SH		SOLE	0	64	0	0
MASTEC INC	Com	576323109	3,421	29	SH		SOLE	0	29	0	0
MASTERCARD INC	Com	57636Q104	184,458	469	SH		SOLE	0	469	0	0
MASTERBRAND INC	Com	57638P104	11,630	1,000	SH		SOLE	0	1,000	0	0
MATCH GROUP INC	Com	57667L107	167	4	SH		SOLE	0	4	0	0
MCCORMICK & CO.	Com	579780206	87	1	SH		SOLE	0	1	0	0
MCDONALDS CORP.	Com	580135101	17,059,503	57,168	SH		SOLE	0	57,168	0	0
MCDONALDS CORP.	Com	580135101	392,708	1,316	SH		DFND	0	1,316	0	0
MCKESSON CORPORATION	Com	58155Q103	31,621	74	SH		SOLE	0	74	0	0
MERCADOLIBRE INC	Com	58733R102	1,185	1	SH		SOLE	0	1	0	0
MERCK KGAA-SPONSORED ADR	Com	589339209	959	29	SH		SOLE	0	29	0	0
MERCK & CO INC	Com	58933Y105	17,817,831	154,414	SH		SOLE	0	154,414	0	0
MERCK & CO INC	Com	58933Y105	404,096	3,502	SH		DFND	0	3,502	0	0
THE MERGER FUND INSTL	Com	589509207	5,617,279	339,618	SH		SOLE	0	339,618	0	0
THE MERGER FUND INSTL	Com	589509207	1,972	119	SH		DFND	0	119	0	0
MESABI TRUST	Com	590672101	10,205	500	SH		SOLE	0	500	0	0
METLIFE INC	Com	59156R108	13,058	231	SH		SOLE	0	231	0	0
METTLER-TOLEDO INTERNATIONAL	Com	592688105	1,312	1	SH		SOLE	0	1	0	0
MICHELIN (CGDE) - UNSPONS ADR	Com	59410T106	1,786	121	SH		SOLE	0	121	0	0
MICROSOFT CORPORATION	Com	594918104	22,767,483	66,857	SH		SOLE	0	66,857	0	0
MICROSOFT CORPORATION	Com	594918104	448,151	1,316	SH		DFND	0	1,316	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	9,619,726	107,375	SH		SOLE	0	107,375	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	366,154	4,087	SH		DFND	0	4,087	0	0
MICRON TECHNOLOGY INC	Com	595112103	757	12	SH		SOLE	0	12	0	0
MID AMERICA APARTMENT COMMUNITIES INC COM	Com	59522J103	304	2	SH		SOLE	0	2	0	0
MITSUBISHI ELECTRIC- UNSP ADR	Com	606776201	1,487	53	SH		SOLE	0	53	0	0
MITSUBISHI ESTATE CO LTD UNSP ADR	Com	606783207	390	33	SH		SOLE	0	33	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR	Com	606822104	1,415	192	SH		SOLE	0	192	0	0
MITSUI FUDOSAN-UNSPON ADR	Com	60683M109	831	14	SH		SOLE	0	14	0	0
MIZUHO FINANCIAL GROUP-ADR	Com	60687Y109	697	227	SH		SOLE	0	227	0	0
MOHAWK INDUSTRIES INC	Com	608190104	103	1	SH		SOLE	0	1	0	0
MOLSON COORS BREWING CO - B	Com	60871R209	461	7	SH		SOLE	0	7	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	8,762,428	120,132	SH		SOLE	0	120,132	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	324,510	4,449	SH		DFND	0	4,449	0	0
MONGODB INC	Com	60937P106	1,233	3	SH		SOLE	0	3	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	10,805	20	SH		SOLE	0	20	0	0
MONSTER BEVERAGE CORPORATION	Com	61174X109	3,561	62	SH		SOLE	0	62	0	0
MOODY'S CORPORATION	Com	615369105	5,564	16	SH		SOLE	0	16	0	0
MORGAN STANLEY	Com	617446448	186,428	2,183	SH		SOLE	0	2,183	0	0
THE MOSAIC COMPANY	Com	61945C103	1,155	33	SH		SOLE	0	33	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	12,318	42	SH		SOLE	0	42	0	0
MUENCHENER RUECK - UNSPON ADR	Com	626188106	3,374	90	SH		SOLE	0	90	0	0
MURATA MANUFACTURING CO LTD UNPS ADR	Com	626425102	1,667	117	SH		SOLE	0	117	0	0
NCR CORPORATION	Com	62886E108	10,080	400	SH		SOLE	0	400	0	0
NEXTIER, INC.	Com	629082991	454,824	3,600	SH		SOLE	0	3,600	0	0
NRG ENERGY INC	Com	629377508	486	13	SH		SOLE	0	13	0	0
NOV INC	Com	62955J103	5,133	320	SH		SOLE	0	320	0	0
NASDAQ INC	Com	631103108	299	6	SH		SOLE	0	6	0	0
NATERA INC	Com	632307104	292	6	SH		SOLE	0	6	0	0
NATIONAL BANK OF CANADA	Com	633067103	1,941	26	SH		SOLE	0	26	0	0
NATIONAL GRID PLC	Com	636274409	808	12	SH		SOLE	0	12	0	0
NESTLE SA-SPONS ADR	Com	641069406	5,825,903	48,440	SH		SOLE	0	48,440	0	0
NESTLE SA-SPONS ADR	Com	641069406	46,545	387	SH		DFND	0	387	0	0
NETFLIX INC	Com	64110L106	21,584	49	SH		SOLE	0	49	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	27,376	580	SH		SOLE	0	580	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	655,515	11,817	SH		SOLE	0	11,817	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	14,717,726	197,899	SH		SOLE	0	197,701	0	197
AMERICAN NEW WORLD FUND F3	Com	649280773	324,308	4,361	SH		DFND	0	3,998	363	0
NEWCREST MINING LTD-SPON ADR	Com	651191108	633	36	SH		SOLE	0	36	0	0
NEWMONT CORPORATION	Com	651639106	299	7	SH		SOLE	0	7	0	0
NEXSTAR MEDIA GROUP INC	Com	65336K103	333	2	SH		SOLE	0	2	0	0
NEXTERA ENERGY	Com	65339F101	7,024,588	94,671	SH		SOLE	0	94,671	0	0
NEXTERA ENERGY	Com	65339F101	251,093	3,384	SH		DFND	0	3,384	0	0
NICE LTD- SPON ADR	Com	653656108	413	2	SH		SOLE	0	2	0	0
NIKE INC - CLASS B	Com	654106103	7,615,751	69,002	SH		SOLE	0	69,002	0	0
NIKE INC - CLASS B	Com	654106103	279,015	2,528	SH		DFND	0	2,528	0	0
NIPPON TELEGRAPH & TELE-ADR	Com	654624105	3,600	122	SH		SOLE	0	122	0	0
NISOURCE INC.	Com	65473P105	930	34	SH		SOLE	0	34	0	0
NITORI HLDGS CO LTD-UNSP ADR	Com	65479L108	579	52	SH		SOLE	0	52	0	0
NOKIA CORP ADR A	Com	654902204	6,656	1,600	SH		SOLE	0	1,600	0	0
NORDEA BANK ABP- SPON ADR	Com	65558R109	685	63	SH		SOLE	0	63	0	0
NORDSTROM, INC.	Com	655664100	1,760	86	SH		SOLE	0	86	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	121,317	535	SH		SOLE	0	535	0	0
NORTHERN INTERNATIONAL EQUITY INDEX FD	Com	665130209	216,888	16,018	SH		SOLE	0	16,018	0	0
NORTHERN GLOBAL REAL ESTATE INDEX FUND	Com	665162541	31,979	3,577	SH		SOLE	0	3,577	0	0
NORTHERN EMERGING MARKETS EQUITY INDEX	Com	665162582	78,069	7,276	SH		SOLE	0	7,276	0	0
NORTHERN OIL AND GAS INC	Com	665531307	34	1	SH		SOLE	0	1	0	0
NORTHROP GRUMMAN CORP	Com	666807102	3,646	8	SH		SOLE	0	8	0	0
GEN DIGITAL INC	Com	668771108	130	7	SH		SOLE	0	7	0	0
NOVARTIS AG-ADR	Com	66987V109	65,995	654	SH		SOLE	0	654	0	0
NOVO-NORDISK A/S - SPONS ADR	Com	670100205	42,723	264	SH		SOLE	0	264	0	0
NUCOR CORPORATION	Com	670346105	164	1	SH		SOLE	0	1	0	0
NUSTAR ENERGY LP	Com	67058H102	1,714	100	SH		SOLE	0	100	0	0
NVIDIA CORPORATION	Com	67066G104	9,401,196	22,224	SH		SOLE	0	22,224	0	0
NVIDIA CORPORATION	Com	67066G104	338,416	800	SH		DFND	0	800	0	0
NUVEEN ESG MID CAP GROWTH ETF	Com	67092P409	48,709	1,248	SH		SOLE	0	1,248	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	6,687	7	SH		SOLE	0	7	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	3,293	56	SH		SOLE	0	56	0	0
OCCIDENTAL PETE CORP WT EXP	Com	674599162	23,698	635	SH		SOLE	0	635	0	0
OKTA INC	Com	679295105	971	14	SH		SOLE	0	14	0	0
OLYMPUS CORP-ADR	Com	68163W208	157	10	SH		SOLE	0	10	0	0
OMNICOM GROUP INC	Com	681919106	24,644	259	SH		SOLE	0	259	0	0
OMRON CORP - SPONSORED ADR	Com	682151303	607	10	SH		SOLE	0	10	0	0
ON SEMICONDUCTOR CORPORATION	Com	682189105	284	3	SH		SOLE	0	3	0	0
ONEOK INC NEW	Com	682680103	80,915	1,311	SH		SOLE	0	1,311	0	0
OPEN TEXT CORP	Com	683715106	125	3	SH		SOLE	0	3	0	0
ORACLE CORPORATION	Com	68389X105	767,892	6,448	SH		SOLE	0	6,448	0	0
ORANGE-SPON ADR	Com	684060106	489	42	SH		SOLE	0	42	0	0
ORGANON & CO	Com	68622V106	749	36	SH		SOLE	0	36	0	0
ORIX CORPORATION - SPON ADR	Com	686330101	1,642	18	SH		SOLE	0	18	0	0
ORSTED A/S - UNSP ADR	Com	68750L102	346	11	SH		SOLE	0	11	0	0
OSHKOSH TRUCK CORPORATION	Com	688239201	1,299	15	SH		SOLE	0	15	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	32,578	366	SH		SOLE	0	366	0	0
OTSUKA HOLDINGS CO LTD	Com	689164101	492	27	SH		SOLE	0	27	0	0
OWENS CORNING INC	Com	690742101	1,175	9	SH		SOLE	0	9	0	0
PIMCO INTL BND USD HGD -A	Com	693391245	12,337	1,300	SH		SOLE	0	1,300	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,447,546	35,312	SH		SOLE	0	35,312	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	53,403	424	SH		DFND	0	424	0	0
PPG INDUSTRIES INC	Com	693506107	84,531	570	SH		SOLE	0	570	0	0
PPL CORP COM	Com	69351T106	93,907	3,549	SH		SOLE	0	3,549	0	0
PTC INC	Com	69370C100	142	1	SH		SOLE	0	1	0	0
PACCAR INC	Com	693718108	46,677	558	SH		SOLE	0	558	0	0
PALANTIR TECHOLOGIES INC - A	Com	69608A108	61	4	SH		SOLE	0	4	0	0
PALO ALTO NETWORKS INC	Com	697435105	12,221,043	47,830	SH		SOLE	0	47,830	0	0
PALO ALTO NETWORKS INC	Com	697435105	390,164	1,527	SH		DFND	0	1,527	0	0
PAN PACIFIC INTERN-UNSP ADR	Com	69807K105	320	18	SH		SOLE	0	18	0	0
PANASONIC CORP ADR	Com	69832A205	922	76	SH		SOLE	0	76	0	0
PANDORA A/S-SPONSORED ADR	Com	698341203	558	25	SH		SOLE	0	25	0	0
PARKER HANNIFIN CORP.	Com	701094104	5,461	14	SH		SOLE	0	14	0	0
PAYCHEX INC COM	Com	704326107	1,404,080	12,551	SH		SOLE	0	12,551	0	0
PAYCOM SOFTWARE INC	Com	70432V102	964	3	SH		SOLE	0	3	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	66,463	996	SH		SOLE	0	996	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	1,670,726	77,636	SH		SOLE	0	77,636	0	0
PENSKE AUTOMOTIVE GROUP INC	Com	70959W103	333	2	SH		SOLE	0	2	0	0
PEPSICO INC.	Com	713448108	7,116,338	38,421	SH		SOLE	0	38,421	0	0
PEPSICO INC.	Com	713448108	66,494	359	SH		DFND	0	359	0	0
PERFORMANCE FOOD GROUP CO	Com	71377A103	241	4	SH		SOLE	0	4	0	0
REVVITY INC	Com	714046109	312,418	2,630	SH		SOLE	0	2,630	0	0
PERNOD RICARD SA-SPON ADR	Com	714264306	2,606	59	SH		SOLE	0	59	0	0
PERSIMMON PLC- UNSPON ADR	Com	715318101	417	16	SH		SOLE	0	16	0	0
PFIZER INC	Com	717081103	6,351,179	173,151	SH		SOLE	0	173,151	0	0
PFIZER INC	Com	717081103	56,891	1,551	SH		DFND	0	1,551	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	103,380	1,059	SH		SOLE	0	1,059	0	0
PHILLIPS 66	Com	718546104	81,359	853	SH		SOLE	0	853	0	0
PILGRIM'S PRIDE CORPORATION	Com	72147K108	860	40	SH		SOLE	0	40	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	527,986	82,241	SH		SOLE	0	82,241	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	Com	72201R833	10,974	110	SH		SOLE	0	110	0	0
PDD HOLDINGS INC	Com	722304102	968	14	SH		SOLE	0	14	0	0
PINTEREST INC - CLASS A	Com	72352L106	2,379	87	SH		SOLE	0	87	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	4,472,809	21,589	SH		SOLE	0	21,589	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	51,588	249	SH		DFND	0	249	0	0
PLUG POWER INC	Com	72919P202	83	8	SH		SOLE	0	8	0	0
POPULAR, INC	Com	733174700	2,844	47	SH		SOLE	0	47	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Com	736508847	375	8	SH		SOLE	0	8	0	0
T ROWE PRICE GROUP INC	Com	74144T108	8,065	72	SH		SOLE	0	72	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	2,330,086	28,611	SH		SOLE	0	28,611	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	37,465	494	SH		SOLE	0	494	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	189,043	17,328	SH		SOLE	0	17,328	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	5,818,409	663,445	SH		SOLE	0	662,731	0	714
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	226,978	25,881	SH		DFND	0	25,038	843	0
PRNCPAL SPCTRM PREF SEC ACTV	Com	74255Y888	40,917	2,414	SH		SOLE	0	2,414	0	0
PROCTER & GAMBLE CO.	Com	742718109	1,055,200	6,954	SH		SOLE	0	6,954	0	0
PROGRESSIVE CORP-OHIO	Com	743315103	2,912	22	SH		SOLE	0	22	0	0
PROLOGIS INC	Com	74340W103	333,308	2,718	SH		SOLE	0	2,718	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	4,764	54	SH		SOLE	0	54	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	159,430	8,779	SH		SOLE	0	8,779	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	3,835	211	SH		DFND	0	211	0	0
PRUDENTIAL PLC ADR	Com	74435K204	2,605	92	SH		SOLE	0	92	0	0
PRYSMIAN SPA-INSPONSOREE ADR	Com	74440L106	1,211	58	SH		SOLE	0	58	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	5,426,409	86,670	SH		SOLE	0	86,670	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	59,104	944	SH		DFND	0	944	0	0
PUBLIC STORAGE	Com	74460D109	344,418	1,180	SH		SOLE	0	1,180	0	0
PUBLICIS GROUPE-ADR	Com	74463M106	321	16	SH		SOLE	0	16	0	0
PULTE HOMES INC COM	Com	745867101	1,476	19	SH		SOLE	0	19	0	0
QUALCOMM INC	Com	747525103	6,342,213	53,278	SH		SOLE	0	53,278	0	0
QUALCOMM INC	Com	747525103	74,995	630	SH		DFND	0	630	0	0
QUANTA SERVICES, INC.	Com	74762E102	196	1	SH		SOLE	0	1	0	0
RB GLOBAL INC	Com	74935Q107	1,020	17	SH		SOLE	0	17	0	0
RH	Com	74967X103	330	1	SH		SOLE	0	1	0	0
RWE AKTIENGESELLSCHAF SP ADR	Com	74975E303	2,088	48	SH		SOLE	0	48	0	0
RXO INC	Com	74982T103	997	44	SH		SOLE	0	44	0	0
RADIAN GROUP INC.	Com	750236101	76	3	SH		SOLE	0	3	0	0
RANI THERAPEUTICS HOLDINGS-A	Com	753018100	198,291	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	4,175,545	42,625	SH		SOLE	0	42,625	0	0
RAYTHEON TECHNOLOGIES CORP	Com	75513E101	164,181	1,676	SH		DFND	0	1,676	0	0
READY CAPITAL CORPORATION	Com	75574U101	51,313	4,549	SH		SOLE	0	4,549	0	0
REALTY INCOME CORPORATION	Com	756109104	129,565	2,167	SH		SOLE	0	2,167	0	0
REAVES UTILITY INCOME FUND	Com	756158101	5,484	200	SH		SOLE	0	200	0	0
RECKITT BENCKISER-SPON ADR	Com	756255204	3,022	201	SH		SOLE	0	201	0	0
RECRUIT HOLDINGS CO LTD-ADR	Com	75629J101	1,263	200	SH		SOLE	0	200	0	0
REGAL BELOIT CORPORATION	Com	758750103	1,847	12	SH		SOLE	0	12	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	7,185	10	SH		SOLE	0	10	0	0
REGIONS FINANCIAL CORPORATION	Com	7591EP100	1,657	93	SH		SOLE	0	93	0	0
RELX PLC SPON ADR	Com	759530108	2,641	79	SH		SOLE	0	79	0	0
RENESAS ELECTRO-UNSPON ADR	Com	75972B101	897	96	SH		SOLE	0	96	0	0
RENTOKIL INTIAL PLC- SP ADR	Com	760125104	1,287	33	SH		SOLE	0	33	0	0
RESMED INC	Com	761152107	656	3	SH		SOLE	0	3	0	0
RHEINMETALL AG-UNSP ADR	Com	76206K107	438	8	SH		SOLE	0	8	0	0
RIO TINTO PLC - SPON ADR	Com	767204100	1,021	16	SH		SOLE	0	16	0	0
ROBERT HALF INTERNATIONAL INC	Com	770323103	23,318	310	SH		SOLE	0	310	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	23,730	621	SH		SOLE	0	621	0	0
ROCKWELL AUTOMATION INC	Com	773903109	60,289	183	SH		SOLE	0	183	0	0
ROKU INC	Com	77543R102	128	2	SH		SOLE	0	2	0	0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR	Com	775781206	2,714	1,413	SH		SOLE	0	1,413	0	0
ROPER TECHNOLOGIES INC	Com	776696106	8,989,998	18,698	SH		SOLE	0	18,698	0	0
ROPER TECHNOLOGIES INC	Com	776696106	334,156	695	SH		DFND	0	695	0	0
ROSS STORES INC	Com	778296103	178,399	1,591	SH		SOLE	0	1,591	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	115,471	3,482	SH		SOLE	0	3,482	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	3,003,782	49,202	SH		SOLE	0	49,202	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	33,230	544	SH		DFND	0	544	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	13,180,268	1,082,124	SH		SOLE	0	1,082,124	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	294,554	24,183	SH		DFND	0	23,170	1,013	0
T. ROWE PRICE EMERGING MARKETS STOCK FUND	Com	77956H484	40,667	1,137	SH		SOLE	0	1,137	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,868,402	92,949	SH		SOLE	0	92,949	0	0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	Com	779906205	380,998	16,806	SH		SOLE	0	16,806	0	0
SHELL PLC SPONS ADR	Com	780259305	66,478	1,101	SH		SOLE	0	1,101	0	0
ROYAL KPN NV ADR	Com	780641205	735	206	SH		SOLE	0	206	0	0
RUSH ENTERPRISES INC-CL A	Com	781846209	12,612,297	207,644	SH		SOLE	0	207,644	0	0
RYANAIR HOLDINGS PLC SP ADR	Com	783513203	1,659	15	SH		SOLE	0	15	0	0
S&P GLOBAL INC	Com	78409V104	7,994,949	19,943	SH		SOLE	0	19,943	0	0
S&P GLOBAL INC	Com	78409V104	291,447	727	SH		DFND	0	727	0	0
SBA COMMUNICATIONS CORPORATION	Com	78410G104	88,069	380	SH		SOLE	0	380	0	0
SEI INVESTMENTS CO.	Com	784117103	119	2	SH		SOLE	0	2	0	0
SKF AB SPONSORED ADR	Com	784375404	22,197	1,278	SH		SOLE	0	1,278	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
SMC CORP- SPONSORED ADR	Com	78445W306	1,650	60	SH		SOLE	0	60	0	0
ST LOUIS BANCSHARES, INC. COMMON STOCK	Com	784477995	86,400	14,400	SH		DFND	0	14,400	0	0
SM ENERGY CO	Com	78454L100	1,297	41	SH		SOLE	0	41	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	1,021,760	2,305	SH		SOLE	0	2,305	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	48,761	110	SH		DFND	0	110	0	0
SPDR GOLD TRUST	Com	78463V107	10,443,948	58,585	SH		SOLE	0	58,585	0	0
SPDR GOLD TRUST	Com	78463V107	48,133	270	SH		DFND	0	187	83	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	5,994	242	SH		SOLE	0	242	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	Com	78464A284	26,986	1,079	SH		SOLE	0	1,079	0	0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	Com	78464A474	74,630	2,535	SH		SOLE	0	2,535	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	12,390	137	SH		SOLE	0	137	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	143,786	1,173	SH		SOLE	0	1,173	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	819,603	9,851	SH		SOLE	0	9,851	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	23,878	287	SH		DFND	0	287	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	961,765	23,718	SH		SOLE	0	23,718	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	12,814	316	SH		DFND	0	316	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,227,545	3,570	SH		SOLE	0	3,570	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	4,649,737	9,709	SH		SOLE	0	9,709	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	117,812	246	SH		DFND	0	177	69	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	Com	78468R622	2,025	22	SH		SOLE	0	22	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	Com	78468R622	3,037	33	SH		DFND	0	33	0	0
SABINE ROYALTY TRUST	Com	785688102	764,904	11,600	SH		SOLE	0	11,600	0	0
SAFRAN SA UNSPON ADR	Com	786584102	24,338	622	SH		SOLE	0	622	0	0
SALESFORCE INC.	Com	79466L302	8,887,497	42,069	SH		SOLE	0	42,069	0	0
SALESFORCE INC.	Com	79466L302	332,312	1,573	SH		DFND	0	1,573	0	0
SAMPO OYJ A SHS UNSP ADR	Com	79588J102	1,054	47	SH		SOLE	0	47	0	0
SANDS CHINA LTD-UNSPONS ADR	Com	80007R105	1,158	34	SH		SOLE	0	34	0	0
SANDVIK AB-SPONSORED ADR	Com	800212201	662	34	SH		SOLE	0	34	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	6,684	124	SH		SOLE	0	124	0	0
SANTOS LTD-SPONSORED ADR	Com	803021807	701	140	SH		SOLE	0	140	0	0
SAP SE SPON ADR	Com	803054204	4,378	32	SH		SOLE	0	32	0	0
SCHLUMBERGER LIMITED	Com	806857108	26,476	539	SH		SOLE	0	539	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	6,457,949	113,937	SH		SOLE	0	113,937	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	281,019	4,958	SH		DFND	0	4,958	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	225,086	4,298	SH		SOLE	0	4,298	0	0
SCHWAB US MID-CAP ETF	Com	808524508	56,824	800	SH		SOLE	0	800	0	0
SCHWAB US SMALL-CAP ETF	Com	808524607	48,443	1,106	SH		SOLE	0	1,106	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	389,942	11,547	SH		SOLE	0	11,547	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	2,330	69	SH		DFND	0	69	0	0
SCOTTS MIRACLE-GRO COMPANY CLASS A NPV	Com	810186106	63	1	SH		SOLE	0	1	0	0
SEA LTD-ADR	Com	81141R100	1,219	21	SH		SOLE	0	21	0	0
SEAGEN INC.	Com	81181C104	385	2	SH		SOLE	0	2	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	27,642	820	SH		SOLE	0	820	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	214,533	1,999	SH		SOLE	0	1,999	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Com	81369Y803	156,822	902	SH		SOLE	0	902	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	7,460	114	SH		SOLE	0	114	0	0
SEMPRA COM	Com	816851109	84,005	577	SH		SOLE	0	577	0	0
SERVICENOW INC	Com	81762P102	8,992	16	SH		SOLE	0	16	0	0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR	Com	81783H105	2,125	99	SH		SOLE	0	99	0	0
SHAKE SHACK INC - CLASS A	Com	819047101	155	2	SH		SOLE	0	2	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	19,648	74	SH		SOLE	0	74	0	0
SHIN-ETSU CHEM-UNSPON ADR	Com	824551105	3,216	195	SH		SOLE	0	195	0	0
SHISEIDO LTD-SPONSORED ADR	Com	824841407	225	5	SH		SOLE	0	5	0	0
SHOCKWAVE MEDICAL INC	Com	82489T104	571	2	SH		SOLE	0	2	0	0
SHOPIFY INC- CLASS A	Com	82509L107	1,615	25	SH		SOLE	0	25	0	0
SIEMENS AG - SPONS ADR	Com	826197501	6,740	81	SH		SOLE	0	81	0	0
SIEMENS HEALTHINEE-UNSP ADR	Com	82622J104	1,273	45	SH		SOLE	0	45	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	122,640	1,062	SH		SOLE	0	1,062	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	7,638	69	SH		SOLE	0	69	0	0
SMITH & NEPHEW PLC-SPON ADR	Com	83175M205	677	21	SH		SOLE	0	21	0	0
J. M. SMUCKER CO.	Com	832696405	1,329	9	SH		SOLE	0	9	0	0
SNAP INC - A	Com	83304A106	1,314	111	SH		SOLE	0	111	0	0
SNOWFLAKE INC- CLASS A	Com	833445109	176	1	SH		SOLE	0	1	0	0
SOCIETE GENERALE-SPONS ADR	Com	83364L109	322	62	SH		SOLE	0	62	0	0
SOFTBANK GROUP CORP UNSP ADR	Com	83404D109	422	18	SH		SOLE	0	18	0	0
SOLAREDGE TECHNOLOGIES INC	Com	83417M104	538	2	SH		SOLE	0	2	0	0
SONY CORP-SPONSORED ADR	Com	835699307	3,151	35	SH		SOLE	0	35	0	0
SOUTHERN CO.	Com	842587107	219,742	3,128	SH		SOLE	0	3,128	0	0
SPOKE HOLLOW RANCH INC CERT UNKNOWN	Com	844004994	3,694,318	621,939	SH		DFND	0	621,939	0	0
SOUTH32 LIMITED ADR	Com	84473L105	588	47	SH		SOLE	0	47	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	17,127	473	SH		SOLE	0	473	0	0
SPECTRUM BRANDS HOLDINGS INC	Com	84790A105	937	12	SH		SOLE	0	12	0	0
STARBUCKS CORP	Com	855244109	7,258,721	73,276	SH		SOLE	0	73,276	0	0
STARBUCKS CORP	Com	855244109	73,503	742	SH		DFND	0	742	0	0
STATE STREET CORP	Com	857477103	13,977	191	SH		SOLE	0	191	0	0
STEEL DYNAMICS INC	Com	858119100	2,505	23	SH		SOLE	0	23	0	0
STORA ENSO OYJ-SPONS ADR	Com	86210M106	823	71	SH		SOLE	0	71	0	0
STRYKER CORP	Com	863667101	258,716	848	SH		SOLE	0	848	0	0
SUMITOMO CORP-SPON ADR	Com	865613103	863	41	SH		SOLE	0	41	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	2,485	289	SH		SOLE	0	289	0	0
SUN COMMUNITIES INC	Com	866674104	130	1	SH		SOLE	0	1	0	0
SUN HUNG KAI PROP LTD-SP ADR	Com	86676H302	390	31	SH		SOLE	0	31	0	0
SUN LIFE FINANCIAL INC	Com	866796105	6,091,160	116,868	SH		SOLE	0	116,868	0	0
SUN LIFE FINANCIAL INC	Com	866796105	62,023	1,190	SH		DFND	0	1,190	0	0
SUNCOR ENERGY INC	Com	867224107	469	16	SH		SOLE	0	16	0	0
SUNPOWER CORP	Com	867652406	2,940	300	SH		SOLE	0	300	0	0
SUZUKI MOTOR CORP-UNS ADR	Com	86959X107	576	4	SH		SOLE	0	4	0	0
SWEDBANK AB-ADR	Com	870195104	421	25	SH		SOLE	0	25	0	0
TAMALE BLANCA, INC	Com	871139994	13,500	500	SH		SOLE	0	500	0	0
SYLVAMO CORPORATION	Com	871332102	405	10	SH		SOLE	0	10	0	0
SYMRISE AG-UNSPON ADR	Com	87155N109	445	17	SH		SOLE	0	17	0	0
SYNOPSYS INC	Com	871607107	1,742	4	SH		SOLE	0	4	0	0
SYNCHRONY FINANCIAL	Com	87165B103	407	12	SH		SOLE	0	12	0	0
SYSCO CORPORATION	Com	871829107	68,412	922	SH		SOLE	0	922	0	0
TCW STRATEGIC INCOME FUND INC	Com	872340104	12,501	2,700	SH		SOLE	0	2,700	0	0
TCW EMERGING MARKETS INCOME FUND I	Com	87234N765	13,862	2,265	SH		SOLE	0	2,265	0	0
THK CO LTD-UNSPON ADR	Com	872434105	458	45	SH		SOLE	0	45	0	0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	Com	87245R474	248,207	19,746	SH		SOLE	0	19,746	0	0
TJX COMPANIES INC	Com	872540109	9,509,962	112,159	SH		SOLE	0	112,159	0	0
TJX COMPANIES INC	Com	872540109	345,350	4,073	SH		DFND	0	4,073	0	0
T-MOBILE US INC	Com	872590104	7,884,936	56,767	SH		SOLE	0	56,767	0	0
T-MOBILE US INC	Com	872590104	281,689	2,028	SH		DFND	0	2,028	0	0
TAAT GLOBAL ALTERNATIVES INC	Com	87320M101	1,314	10,000	SH		SOLE	0	10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD-ADR	Com	874039100	40,671	403	SH		SOLE	0	403	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Com	874054109	1,030	7	SH		SOLE	0	7	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	8,813	561	SH		SOLE	0	561	0	0
TAPESTRY INC	Com	876030107	1,840	43	SH		SOLE	0	43	0	0
TARGET CORP	Com	87612E106	4,679,284	35,476	SH		SOLE	0	35,476	0	0
TARGET CORP	Com	87612E106	50,650	384	SH		DFND	0	384	0	0
TECHNIP ENERGIES ADR-SPON	Com	87854Y109	207	9	SH		SOLE	0	9	0	0
TECHTRONIC INDUSTRIES-SP ADR	Com	87873R101	978	18	SH		SOLE	0	18	0	0
TECHNOPRO HOLDINGS-SPON ADR	Com	87875T204	442	103	SH		SOLE	0	103	0	0
TELEDYNE TECHNOLOGIES INC	Com	879360105	833,320	2,027	SH		SOLE	0	2,027	0	0
TEMPUR SEALY INTERNATIONAL, INC.	Com	88023U101	962	24	SH		SOLE	0	24	0	0
TENARIS SA-ADR	Com	88031M109	749	25	SH		SOLE	0	25	0	0
TENCENT HOLDINGS LTD UNS ADR	Com	88032Q109	2,243	53	SH		SOLE	0	53	0	0
TESLA INC	Com	88160R101	93,452	357	SH		SOLE	0	357	0	0
TEXAS INSTRUMENTS	Com	882508104	8,013,590	44,515	SH		SOLE	0	44,515	0	0
TEXAS INSTRUMENTS	Com	882508104	83,709	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	329,125	250	SH		SOLE	0	250	0	0
TEXTRON INC	Com	883203101	1,420	21	SH		SOLE	0	21	0	0
TRADE DESK INC/ THE -CLASS A	Com	88339J105	1,776	23	SH		SOLE	0	23	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	9,852,727	18,884	SH		SOLE	0	18,884	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	304,180	583	SH		DFND	0	583	0	0
3I GROUP PLC-UNSPON ADR	Com	88579N105	520	42	SH		SOLE	0	42	0	0
3M CO	Com	88579Y101	125,913	1,258	SH		SOLE	0	1,258	0	0
TOKIO MARINE HOLDINGS INC	Com	889094108	1,697	74	SH		SOLE	0	74	0	0
TOKYO ELECTRON LTD UNSP ADR	Com	889110102	2,632	37	SH		SOLE	0	37	0	0
TOTALENERGIES SE -SPON ADR	Com	89151E109	8,531	148	SH		SOLE	0	148	0	0
CROMWELL CENTERSQ RL EST-INV	Com	89156Y407	2,259	222	SH		SOLE	0	222	0	0
TOYOTA MOTOR CORP - SPON ADR	Com	892331307	2,894	18	SH		SOLE	0	18	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	66,330	300	SH		SOLE	0	300	0	0
TRANSAMERICA INTERNATIONAL EQUITY CL I	Com	893509224	6,868	347	SH		SOLE	0	347	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	39,594	228	SH		SOLE	0	228	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	13,051	430	SH		SOLE	0	430	0	0
TYSON FOODS INC - CL A	Com	902494103	715	14	SH		SOLE	0	14	0	0
UDR, INC.	Com	902653104	215	5	SH		SOLE	0	5	0	0
US BANCORP DEL COM NEW	Com	902973304	4,370,630	132,283	SH		SOLE	0	132,283	0	0
US BANCORP DEL COM NEW	Com	902973304	51,774	1,567	SH		DFND	0	1,567	0	0
VICTORY GROWTH & TAX STRATEGY FD RETAIL	Com	903287407	100,746	4,210	SH		SOLE	0	4,210	0	0
VICTORY GROWTH FUND RETAIL	Com	903288108	16,612	535	SH		SOLE	0	535	0	0
VICTORY INCOME FUND RETAIL	Com	903288207	143,585	12,786	SH		SOLE	0	12,786	0	0
VICTORY AGGRESSIVE GROWTH FD RETAIL	Com	903288405	46,775	991	SH		SOLE	0	991	0	0
VICTORY INCOME STOCK FUND RETAIL	Com	903288603	11,602	655	SH		SOLE	0	655	0	0
VICTORY CORE PLUS INTERMEDIATE BOND FD	Com	903288835	139,149	15,308	SH		SOLE	0	15,308	0	0
VICTORY 500 INDEX FUND MEMBER	Com	903288884	2,095,366	36,845	SH		SOLE	0	36,845	0	0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL	Com	903289106	107,679	9,041	SH		SOLE	0	9,041	0	0
UCB SA - UNSPONSORED ADR	Com	903480101	709	16	SH		SOLE	0	16	0	0
UBER TECHNOLOGIES INC	Com	90353T100	1,684	39	SH		SOLE	0	39	0	0
ULTA BEAUTY INC	Com	90384S303	20,706	44	SH		SOLE	0	44	0	0
UMICORE - UNSPON ADR	Com	90420M104	447	64	SH		SOLE	0	64	0	0
UNICREDIT S.P.A. ADR	Com	904678406	4,315	372	SH		SOLE	0	372	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	5,448,263	104,513	SH		SOLE	0	104,513	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	58,125	1,115	SH		DFND	0	1,115	0	0
UNION PACIFIC CORPORATION	Com	907818108	8,127,097	39,718	SH		SOLE	0	39,718	0	0
UNION PACIFIC CORPORATION	Com	907818108	305,088	1,491	SH		DFND	0	1,491	0	0
UNITED AIRLINES HOLDINGS INC	Com	910047109	55	1	SH		SOLE	0	1	0	0
UNITED OVERSEAS BANK-SP ADR	Com	911271302	1,531	37	SH		SOLE	0	37	0	0
UNITED PARCEL SERVICE	Com	911312106	5,734,208	31,990	SH		SOLE	0	31,990	0	0
UNITED PARCEL SERVICE	Com	911312106	62,738	350	SH		DFND	0	350	0	0
UNITED RENTALS, INC.	Com	911363109	2,227	5	SH		SOLE	0	5	0	0
US FOODS HOLDINGS CORP	Com	912008109	1,848	42	SH		SOLE	0	42	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	8,908,182	18,534	SH		SOLE	0	18,534	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	337,890	703	SH		DFND	0	703	0	0
UNITY SOFTWARE INC	Com	91332U101	43	1	SH		SOLE	0	1	0	0
UNUM GROUP	Com	91529Y106	95	2	SH		SOLE	0	2	0	0
VF CORPORATION	Com	918204108	47,190	2,472	SH		SOLE	0	2,472	0	0
VALE SA	Com	91912E105	1,798	134	SH		SOLE	0	134	0	0
VALERO ENERGY NEW	Com	91913Y100	755,764	6,443	SH		SOLE	0	6,443	0	0
VANECK VECTORS HIGH YIELD MUNI INDEX ETF	Com	92189H409	45,847	893	SH		SOLE	0	893	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,342,159	8,263	SH		SOLE	0	8,263	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	1,818,454	21,599	SH		SOLE	0	21,599	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	428,311	5,087	SH		DFND	0	5,087	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	44,243	454	SH		SOLE	0	454	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	294,767	1,927	SH		SOLE	0	1,927	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	1,196,009	125,237	SH		SOLE	0	125,237	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	14,698	1,539	SH		DFND	0	1,539	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	758,993	76,743	SH		SOLE	0	76,743	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	603,796	8,026	SH		SOLE	0	8,026	0	0
VANGUARD BOND INDEX SHORT-TERM BOND ETF	Com	921937827	608,112	8,047	SH		SOLE	0	8,047	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	113,033	1,555	SH		SOLE	0	1,555	0	0
VANGUARD WELLESLEY INCOME FUND INV	Com	921938106	18,577	756	SH		SOLE	0	756	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	28,834	1,944	SH		SOLE	0	1,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	2,224,121	48,162	SH		SOLE	0	48,162	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	5,819	126	SH		DFND	0	126	0	0
VANGUARD SELECTED VALUE FUND INV	Com	921946109	45,110	1,626	SH		SOLE	0	1,626	0	0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	Com	921946794	1,765,113	27,929	SH		SOLE	0	27,929	0	0
VANGUARD EMERGING MARKETS GOVT BD ETF	Com	921946885	2,553	41	SH		SOLE	0	41	0	0
VANGUARD EMERGING MARKETS GOVT BD ETF	Com	921946885	2,989	48	SH		DFND	0	48	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	34,142	720	SH		SOLE	0	720	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	407,925	78,147	SH		SOLE	0	78,147	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	9,725	1,863	SH		DFND	0	1,863	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	885,698	96,167	SH		SOLE	0	96,167	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	Com	922042718	14,252	129	SH		SOLE	0	129	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	Com	922042742	52,078	537	SH		SOLE	0	537	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	11,132	330	SH		SOLE	0	330	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	1,245,947	30,628	SH		SOLE	0	30,628	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	55,040	1,353	SH		DFND	0	1,353	0	0
VANGUARD SHORT-TERM TREASURY	Com	92206C102	163,665	2,835	SH		SOLE	0	2,835	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	103,957	1,374	SH		SOLE	0	1,374	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	41,235	545	SH		DFND	0	545	0	0
VANGUARD MORTGAGE-BACKED SEC ETF	Com	92206C771	52,475	1,141	SH		SOLE	0	1,141	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	97,918	1,239	SH		SOLE	0	1,239	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	39,989	506	SH		DFND	0	506	0	0
VEEVA SYSTEMS INC-CLASS A	Com	922475108	198	1	SH		SOLE	0	1	0	0
VENTAS INC	Com	92276F100	83,053	1,757	SH		SOLE	0	1,757	0	0
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM	Com	922907803	192,789	12,350	SH		SOLE	0	12,350	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	10,234,618	977,518	SH		SOLE	0	977,518	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	833,198	79,580	SH		DFND	0	79,580	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	2,200,395	163,234	SH		SOLE	0	163,234	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	151,221	11,218	SH		DFND	0	11,218	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	6,477,626	605,386	SH		SOLE	0	605,386	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	186,821	17,460	SH		DFND	0	17,460	0	0
VANGAURD S&P 500 ETF	Com	922908363	10,182	25	SH		SOLE	0	25	0	0
VANGUARD MID-CAP VALUE ETF	Com	922908512	2,352	17	SH		SOLE	0	17	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	378,025	4,524	SH		SOLE	0	4,524	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	1,086	13	SH		DFND	0	13	0	0
VANGUARD MID-CAP ETF	Com	922908629	57,021	259	SH		SOLE	0	259	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	89,197	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	44,649	300	SH		SOLE	0	300	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540	Com	922908710	4,180,705	10,183	SH		SOLE	0	10,183	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	2,177,186	20,287	SH		SOLE	0	20,287	0	0
VANGUARD GROWTH ETF	Com	922908736	1,632,679	5,770	SH		SOLE	0	5,770	0	0
VANGUARD GROWTH ETF	Com	922908736	47,254	167	SH		DFND	0	167	0	0
VANGUARD VALUE ETF	Com	922908744	76,308	537	SH		SOLE	0	537	0	0
VANGUARD SMALL-CAP ETF	Com	922908751	29,038	146	SH		SOLE	0	146	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	75,776	344	SH		SOLE	0	344	0	0
VERISIGN, INC.	Com	92343E102	226	1	SH		SOLE	0	1	0	0
VERIZON COMMUNICATIONS	Com	92343V104	5,933,627	159,549	SH		SOLE	0	159,549	0	0
VERIZON COMMUNICATIONS	Com	92343V104	59,318	1,595	SH		DFND	0	1,595	0	0
VERISK ANALYTICS INC	Com	92345Y106	1,130	5	SH		SOLE	0	5	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	10,205	29	SH		SOLE	0	29	0	0
VERTIV HOLDINGS CO	Com	92537N108	25	1	SH		SOLE	0	1	0	0
VERVE THERAPEUTICS INC	Com	92539P101	19	1	SH		SOLE	0	1	0	0
VIATRIS INC	Com	92556V106	6,836	685	SH		SOLE	0	685	0	0
VICI PROPERTIES INC	Com	925652109	63	2	SH		SOLE	0	2	0	0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I	Com	92647P654	4,343,057	514,580	SH		SOLE	0	514,580	0	0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I	Com	92647P654	139,042	16,474	SH		DFND	0	16,474	0	0
VINCI SA- UNSPONS ADR	Com	927320101	2,873	99	SH		SOLE	0	99	0	0
VISA INC	Com	92826C839	8,689,631	36,591	SH		SOLE	0	36,591	0	0
VISA INC	Com	92826C839	337,459	1,421	SH		DFND	0	1,421	0	0
VISTRA CORP	Com	92840M102	131	5	SH		SOLE	0	5	0	0
VODAFONE GROUP PLC	Com	92857W308	5,289,741	559,761	SH		SOLE	0	559,761	0	0
VODAFONE GROUP PLC	Com	92857W308	53,591	5,671	SH		DFND	0	5,671	0	0
VOLKSWAGEN AG UNSPON ADR	Com	928662600	450	27	SH		SOLE	0	27	0	0
VONTIER CORPORATION	Com	928881101	2,577	80	SH		SOLE	0	80	0	0
VULCAN MATERIALS COMPANY	Com	929160109	225	1	SH		SOLE	0	1	0	0
WP CAREY INC	Com	92936U109	189,506	2,805	SH		SOLE	0	2,805	0	0
WPP PLC SPONSORED ADR	Com	92937A102	3,555	68	SH		SOLE	0	68	0	0
WEC ENERGY GROUP INC	Com	92939U106	150,979	1,711	SH		SOLE	0	1,711	0	0
WABTEC CORPORATION	Com	929740108	658	6	SH		SOLE	0	6	0	0
WAL-MART, INC.	Com	931142103	8,924,209	56,777	SH		SOLE	0	56,777	0	0
WAL-MART, INC.	Com	931142103	320,962	2,042	SH		DFND	0	2,042	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	12,080	424	SH		SOLE	0	424	0	0
WARBY PARKER INC-CLASS A	Com	93403J106	23	2	SH		SOLE	0	2	0	0
WARNER BROS DISCOVERY INC	Com	934423104	38,912	3,103	SH		SOLE	0	3,103	0	0
WARNER MUSIC GROUP CORP- CL A	Com	934550203	52	2	SH		SOLE	0	2	0	0
WASTE CONNECTIONS INC	Com	94106B101	64,604	452	SH		SOLE	0	452	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	8,775,052	50,600	SH		SOLE	0	50,600	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	305,219	1,760	SH		DFND	0	1,760	0	0
WATERS CORPORATION	Com	941848103	267	1	SH		SOLE	0	1	0	0
WELLS FARGO & CO NEW	Com	949746101	8,749	205	SH		SOLE	0	205	0	0
WELLTOWER INC	Com	95040Q104	158,140	1,955	SH		SOLE	0	1,955	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	30,820	1,417	SH		SOLE	0	1,417	0	0
WEST PHARMACEUTICAL SVCS INC.	Com	955306105	382	1	SH		SOLE	0	1	0	0
WESTERN ALLIANCE BANCORP	Com	957638109	32,969	904	SH		SOLE	0	904	0	0
WEYERHAEUSER CO	Com	962166104	20,743	619	SH		SOLE	0	619	0	0
WHEATON PRECIOUS METALS CORP	Com	962879102	519	12	SH		SOLE	0	12	0	0
WHIRLPOOL CORPORATION	Com	963320106	893	6	SH		SOLE	0	6	0	0
WHITBREAD PLC-SPON ADR	Com	96342K100	441	41	SH		SOLE	0	41	0	0
WILLIAMS COS INC	Com	969457100	4,340	133	SH		SOLE	0	133	0	0
WILLSCOT MOBILE MINI HOLDING	Com	971378104	143	3	SH		SOLE	0	3	0	0
WISDOMTREE US EFFICIENT CORE	Com	97717Y790	18,238	492	SH		SOLE	0	492	0	0
WOLTERS KLUWER NV-SPONS ADR	Com	977874205	1,649	13	SH		SOLE	0	13	0	0
WOODSIDE PETROLEUM-SP ADR	Com	980228308	673	29	SH		SOLE	0	29	0	0
WORKDAY INC	Com	98138H101	904	4	SH		SOLE	0	4	0	0
WORLDLINE SA - UNSP ADR	Com	98161H101	493	27	SH		SOLE	0	27	0	0
XPO INC	Com	983793100	2,596	44	SH		SOLE	0	44	0	0
XCEL ENERGY, INC.	Com	98389B100	156,482	2,517	SH		SOLE	0	2,517	0	0
YUM! BRANDS INC.	Com	988498101	45,860	331	SH		SOLE	0	331	0	0
YUM CHINA HOLDING INC	Com	98850P109	565	10	SH		SOLE	0	10	0	0
Z HOLDINGS CORP-UNSPON ADR	Com	98877X101	197	41	SH		SOLE	0	41	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	146	1	SH		SOLE	0	1	0	0
ZOETIS INC	Com	98978V103	8,166,198	47,420	SH		SOLE	0	47,420	0	0
ZOETIS INC	Com	98978V103	314,455	1,826	SH		DFND	0	1,826	0	0
ZSCALER INC	Com	98980G102	146	1	SH		SOLE	0	1	0	0
ZURICH INSURANCE GROUP AG-ADR	Com	989825104	2,945	62	SH		SOLE	0	62	0	0
PORSCHE AUTOMOBIL HLDG-PRF	Com	D6240C122	3,010	50	SH		SOLE	0	50	0	0
AMCOR PLC	Com	G0250X107	579	58	SH		SOLE	0	58	0	0
AON PLC COM	Com	G0403H108	16,224	47	SH		SOLE	0	47	0	0
ACCENTURE PLC	Com	G1151C101	8,915,802	28,893	SH		SOLE	0	28,893	0	0
ACCENTURE PLC	Com	G1151C101	336,352	1,090	SH		DFND	0	1,090	0	0
BUNGE LIMITED	Com	G16962105	1,227	13	SH		SOLE	0	13	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Com	G25839104	193	3	SH		SOLE	0	3	0	0
EATON CORP PLC	Com	G29183103	278,322	1,384	SH		SOLE	0	1,384	0	0
EVEREST GROUP, LTD	Com	G3223R108	342	1	SH		SOLE	0	1	0	0
FERGUSON PLC	Com	G3421J106	787	5	SH		SOLE	0	5	0	0
HORIZON THERAPEUTICS PLC	Com	G46188101	1,954	19	SH		SOLE	0	19	0	0
ICON PLC COM	Com	G4705A100	37,280	149	SH		SOLE	0	149	0	0
LINDE PLC	Com	G54950103	6,350,698	16,665	SH		SOLE	0	16,665	0	0
LINDE PLC	Com	G54950103	244,653	642	SH		DFND	0	642	0	0
MEDTRONIC PLC	Com	G5960L103	66,427	754	SH		SOLE	0	754	0	0
APTIV PLC	Com	G6095L109	2,961	29	SH		SOLE	0	29	0	0
NOBLE CORP PLC WRT	Com	G65431143	3	2	SH		SOLE	0	2	0	0
PENTAIR PLC	Com	G7S00T104	65	1	SH		SOLE	0	1	0	0
TECHNIPFMC PLC	Com	G87110105	765	46	SH		SOLE	0	46	0	0
TRANE TECHNOLOGIES PUBLIC LIMITED CO	Com	G8994E103	4,973	26	SH		SOLE	0	26	0	0
WILLIS TOWERS WATSON PLC	Com	G96629103	3,062	13	SH		SOLE	0	13	0	0
ALCON INC	Com	H01301128	12,234	149	SH		SOLE	0	149	0	0
CHUBB LTD	Com	H1467J104	1,540	8	SH		SOLE	0	8	0	0
GARMIN LTD	Com	H2906T109	2,294	22	SH		SOLE	0	22	0	0
UBS GROUP AG	Com	H42097107	588	29	SH		SOLE	0	29	0	0
TE CONNECTIVITY LTD	Com	H84989104	6,588	47	SH		SOLE	0	47	0	0
WIX.COM LTD	Com	M98068105	469	6	SH		SOLE	0	6	0	0
AERCAP HOLDINGS NV	Com	N00985106	381	6	SH		SOLE	0	6	0	0
ASML HOLDINGS NV NY REG SHS 2012	Com	N07059210	45,659	63	SH		SOLE	0	63	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	5,602	61	SH		SOLE	0	61	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	5,508,143	26,911	SH		SOLE	0	26,911	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	225,557	1,102	SH		DFND	0	1,102	0	0
COPA HOLDINGS SA	Com	P31076105	111	1	SH		SOLE	0	1	0	0
GRUPO GIGANTE SAB-SER	Com	P4952L205	1,130	1,000	SH		SOLE	0	1,000	0	0
WESTPAC BANKING CORPORATION	Com	Q97417101	14,514	1,033	SH		SOLE	0	1,033	0	0
ROYAL CARIBBEAN CRUISES LTD	Com	V7780T103	415	4	SH		SOLE	0	4	0	0
FLEX LTD.	Com	Y2573F102	34,495	1,248	SH		SOLE	0	1,248	0	0
OCEANPAL INC	Com	Y6430L202	92	56	SH		SOLE	0	56	0	0

Motco 13F-HRQuarterly holdings report by institutional manager