Motco 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD-SPON ADR	Com	000375204	4,742	107	SH		SOLE	0	107	0	0
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC	Com	000705998	1	1	SH		SOLE	0	1	0	0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	Com	000892995	2	2	SH		SOLE	0	2	0	0
AFLAC INC	Com	001055102	37,950	460	SH		SOLE	0	460	0	0
KTRS-AM LLC	Com	001086998	1,554	444	SH		DFND	0	444	0	0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	Com	001137999	339,642	1	SH		SOLE	0	1	0	0
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP	Com	001186994	1	1	SH		SOLE	0	1	0	0
AES CORPORATION	Com	00130H105	96	5	SH		SOLE	0	5	0	0
INVESCO SENIOR FLOATING RATE FD RT-A	Com	00141G872	360,644	54,070	SH		SOLE	0	54,070	0	0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6	Com	00143W651	7,172	290	SH		SOLE	0	290	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	4,276,026	110,864	SH		SOLE	0	110,864	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	101,101	2,621	SH		DFND	0	2,621	0	0
AT&T INC.	Com	00206R102	147,849	8,811	SH		SOLE	0	8,811	0	0
ABBOTT LABORATORIES	Com	002824100	156,520	1,422	SH		SOLE	0	1,422	0	0
ABBVIE INC	Com	00287Y109	303,431	1,958	SH		SOLE	0	1,958	0	0
ABRDN EMERGING MARKETS FUND INST SVCS CL	Com	003021656	5,096	391	SH		SOLE	0	391	0	0
ACCELLERON INDUSTRIES AG	Com	00449R109	312	10	SH		SOLE	0	10	0	0
ADOBE INC	Com	00724F101	11,053,208	18,527	SH		SOLE	0	18,527	0	0
ADOBE INC	Com	00724F101	395,546	663	SH		DFND	0	663	0	0
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	35,434,750	2,237,042	SH		SOLE	0	2,236,018	0	1,025
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	825,971	52,145	SH		DFND	0	50,272	1,872	0
ADVANSIX INC	Com	00773T101	17,766	593	SH		SOLE	0	593	0	0
ADVANCED MICRO DEVICES INC.	Com	007903107	2,211	15	SH		SOLE	0	15	0	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	1,817	12	SH		SOLE	0	12	0	0
AGILITI, INC	Com	00848J104	7,603	960	SH		SOLE	0	960	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	Com	00900W621	27,526	773	SH		SOLE	0	773	0	0
AIRBNB INC- CLASS A	Com	009066101	408	3	SH		SOLE	0	3	0	0
AIR LIQUIDE SA, UNSP ADR	Com	009126202	2,568	66	SH		SOLE	0	66	0	0
AIR LEASE CORPORATION	Com	00912X302	6,333	151	SH		SOLE	0	151	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	6,063,849	22,147	SH		SOLE	0	22,147	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	77,759	284	SH		DFND	0	284	0	0
AIRBUS GROUP SE UNSP ADR	Com	009279100	3,358	87	SH		SOLE	0	87	0	0
ALBEMARLE CORPORATION	Com	012653101	3,100,252	21,458	SH		SOLE	0	21,458	0	0
ALBEMARLE CORPORATION	Com	012653101	95,357	660	SH		DFND	0	660	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	83,922	662	SH		SOLE	0	662	0	0
ALIBABA GROUP HOLDING LTD	Com	01609W102	1,008	13	SH		SOLE	0	13	0	0
ALLIANZ SE - UNSP ADR	Com	018820100	935	35	SH		SOLE	0	35	0	0
ALLSTATE CORP.	Com	020002101	15,678	112	SH		SOLE	0	112	0	0
ALPHABET INC CL C	Com	02079K107	1,303,321	9,248	SH		SOLE	0	9,248	0	0
ALPHABET INC CL A	Com	02079K305	11,571,361	82,836	SH		SOLE	0	82,836	0	0
ALPHABET INC CL A	Com	02079K305	386,522	2,767	SH		DFND	0	2,767	0	0
ESC ALTABA INC ESCROW	Com	021ESC017	0	60	SH		SOLE	0	60	0	0
ALTRIA GROUP INC.	Com	02209S103	78,058	1,935	SH		SOLE	0	1,935	0	0
AMAZON.COM INC.	Com	023135106	10,872,978	71,561	SH		SOLE	0	71,561	0	0
AMAZON.COM INC.	Com	023135106	366,327	2,411	SH		DFND	0	2,411	0	0
AMBEV SA ADR	Com	02319V103	428,324	152,973	SH		SOLE	0	152,973	0	0
AMEREN CORP	Com	023608102	65,106	900	SH		SOLE	0	900	0	0
AMERICAN BEACON AHL MGD FUTURES STRATEGY	Com	024525677	7,929,823	805,058	SH		SOLE	0	803,734	0	1,324
AMERICAN BEACON AHL MGD FUTURES STRATEGY	Com	024525677	99,434	10,095	SH		DFND	0	8,540	1,554	0
AMERICAN CENTURY DISCIPLINED CORE VALUE I	Com	02507M501	78,296	2,387	SH		SOLE	0	2,387	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	18,953	1,573	SH		SOLE	0	1,573	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	5,282,549	65,040	SH		SOLE	0	65,040	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	50,032	616	SH		DFND	0	616	0	0
AMERICAN EXPRESS CO.	Com	025816109	257,780	1,376	SH		SOLE	0	1,376	0	0
AMERICAN EXPRESS CO.	Com	025816109	13,114	70	SH		DFND	0	0	70	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	55,430	5,376	SH		SOLE	0	5,376	0	0
AMERICAN TOWER CORP	Com	03027X100	371,314	1,720	SH		SOLE	0	1,720	0	0
AMERICAN WATER WORKS CO	Com	030420103	3,647,544	27,635	SH		SOLE	0	27,635	0	0
AMERICAN WATER WORKS CO	Com	030420103	143,077	1,084	SH		DFND	0	1,084	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	78,245	206	SH		SOLE	0	206	0	0
AMETEK INC (NEW)	Com	031100100	1,319	8	SH		SOLE	0	8	0	0
AMGEN, INC	Com	031162100	156,971	545	SH		SOLE	0	545	0	0
AMPHENOL CORP - CLASS A	Com	032095101	11,415,018	115,152	SH		SOLE	0	115,152	0	0
AMPHENOL CORP - CLASS A	Com	032095101	424,276	4,280	SH		DFND	0	4,280	0	0
ANALOG DEVICES INC	Com	032654105	198,163	998	SH		SOLE	0	998	0	0
ANTERO RESOURCES CORP	Com	03674X106	68	3	SH		SOLE	0	3	0	0
ELEVANCE HEALTH, INC	Com	036752103	40,083	85	SH		SOLE	0	85	0	0
APA CORPORATION	Com	03743Q108	49,694	1,385	SH		SOLE	0	1,385	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	10,358,441	111,154	SH		SOLE	0	111,154	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	397,549	4,266	SH		DFND	0	4,266	0	0
APPLE INC.	Com	037833100	20,729,513	107,669	SH		SOLE	0	107,669	0	0
APPLE INC.	Com	037833100	396,997	2,062	SH		DFND	0	2,062	0	0
APPLIED MATERIALS INC	Com	038222105	972	6	SH		SOLE	0	6	0	0
ARBITRAGE FUND-A	Com	03875R866	17,520	1,385	SH		SOLE	0	1,385	0	0
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	49,105,121	2,820,512	SH		SOLE	0	2,818,845	0	1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	1,238,873	71,159	SH		DFND	0	68,919	2,240	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H881	26,622	581	SH		SOLE	0	581	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	5,182,919	76,955	SH		SOLE	0	76,955	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	56,641	841	SH		DFND	0	841	0	0
ATLAS COPCO AB-SPONS ADR A	Com	049255706	746,870	43,370	SH		SOLE	0	43,370	0	0
ATMOS ENERGY CORPORATION	Com	049560105	161,101	1,390	SH		SOLE	0	1,390	0	0
AUTODESK INC	Com	052769106	487	2	SH		SOLE	0	2	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	692,853	2,974	SH		SOLE	0	2,974	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	139,479	745	SH		SOLE	0	745	0	0
AVANTOR INC	Com	05352A100	46	2	SH		SOLE	0	2	0	0
AVIVA PLC	Com	05382A302	1,607	145	SH		SOLE	0	145	0	0
AXA - SPONS ADR	Com	054536107	2,802	86	SH		SOLE	0	86	0	0
AXON ENTERPRISE INC	Com	05464C101	517	2	SH		SOLE	0	2	0	0
BCE INC	Com	05534B760	3,662,970	93,016	SH		SOLE	0	93,016	0	0
BCE INC	Com	05534B760	44,106	1,120	SH		DFND	0	1,120	0	0
BP PLC SPONS ADR	Com	055622104	15,576	440	SH		SOLE	0	440	0	0
BNP PARIBAS-ADR	Com	05565A202	4,148	120	SH		SOLE	0	120	0	0
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	947,835	63,443	SH		SOLE	0	63,443	0	0
BALL CORPORATION	Com	058498106	58	1	SH		SOLE	0	1	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	Com	05946K101	2,478	272	SH		SOLE	0	272	0	0
BANCO SANTANDER SA-SPON ADR	Com	05964H105	994	240	SH		SOLE	0	240	0	0
BANK OF AMERICA CORP	Com	060505104	115,084	3,418	SH		SOLE	0	3,418	0	0
BANK OF MONTREAL	Com	063671101	3,958	40	SH		SOLE	0	40	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	5,505,276	105,769	SH		SOLE	0	105,769	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	69,851	1,342	SH		DFND	0	1,342	0	0
BANK OF NOVA SCOTIA	Com	064149107	394,340	8,099	SH		SOLE	0	8,099	0	0
BATH & BODY WORKS INC	Com	070830104	43	1	SH		SOLE	0	1	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	21,302	551	SH		SOLE	0	551	0	0
BECTON DICKINSON & CO	Com	075887109	243,830	1,000	SH		SOLE	0	1,000	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	1,891,011	5,302	SH		SOLE	0	5,302	0	0
BIOGEN INC	Com	09062X103	259	1	SH		SOLE	0	1	0	0
BLACKROCK INC	Com	09247X101	769,586	948	SH		SOLE	0	948	0	0
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	14,195,417	1,420,963	SH		SOLE	0	1,419,390	0	1,573
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	401,791	40,219	SH		DFND	0	38,254	1,965	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	975,607	99,147	SH		SOLE	0	99,147	0	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	3,742	380	SH		DFND	0	380	0	0
BLACKSTONE INC	Com	09260D107	7,131,605	54,473	SH		SOLE	0	54,473	0	0
BLACKSTONE INC	Com	09260D107	88,895	679	SH		DFND	0	679	0	0
BOEING COMPANY	Com	097023105	272,650	1,046	SH		SOLE	0	1,046	0	0
BORGWARNER INC	Com	099724106	72	2	SH		SOLE	0	2	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	33,588	581	SH		SOLE	0	581	0	0
BRISTOL MYERS SQUIBB	Com	110122108	4,148,260	80,847	SH		SOLE	0	80,847	0	0
BRISTOL MYERS SQUIBB	Com	110122108	44,537	868	SH		DFND	0	868	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	3,211,473	109,644	SH		SOLE	0	109,644	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	47,713	1,629	SH		DFND	0	1,629	0	0
BROADCOM INC	Com	11135F101	23,088,515	20,684	SH		SOLE	0	20,684	0	0
BROADCOM INC	Com	11135F101	617,286	553	SH		DFND	0	553	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	68,180,972	222,030	SH		SOLE	0	15,778	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	61,462,062	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,873,802	6,102	SH		SOLE	0	0	0	6,102
BROOKFIELD ASSET MGMT-A	Com	113004105	121	3	SH		SOLE	0	3	0	0
BROWN ADV GROWTH EQTY-INS	Com	115233702	9,271	341	SH		SOLE	0	341	0	0
BURKE & HERBERT FINANCIAL SE	Com	12135Y108	36,797	585	SH		SOLE	0	585	0	0
CBRE GROUP INC	Com	12504L109	2,700	29	SH		SOLE	0	29	0	0
CDW CORPORATION OF DELAWARE	Com	12514G108	455	2	SH		SOLE	0	2	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	23,055	290	SH		SOLE	0	290	0	0
CIGNA GROUP	Com	125523100	5,402,976	18,043	SH		SOLE	0	18,043	0	0
CIGNA GROUP	Com	125523100	72,167	241	SH		DFND	0	241	0	0
CME GROUP INC	Com	12572Q105	4,965,527	23,578	SH		SOLE	0	23,578	0	0
CME GROUP INC	Com	12572Q105	63,391	301	SH		DFND	0	301	0	0
CSX CORP.	Com	126408103	11,129	321	SH		SOLE	0	321	0	0
CVS HEALTH CORPORATION	Com	126650100	25,504	323	SH		SOLE	0	323	0	0
CADENCE DESIGN SYSTEMS, INC	Com	127387108	545	2	SH		SOLE	0	2	0	0
CAESARS ENTERTAINMENT INC	Com	12769G100	47	1	SH		SOLE	0	1	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	9,190,662	648,143	SH		SOLE	0	648,143	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	113,447	8,001	SH		DFND	0	8,001	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	703,560	43,163	SH		SOLE	0	43,163	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	25,666	1,575	SH		DFND	0	1,575	0	0
CALVERT INTERNATIONAL EQUITY FUND CL I	Com	131649808	256,359	10,758	SH		SOLE	0	10,758	0	0
CANADIAN PACIFIC KANSAS CITY	Com	13646K108	32,889	416	SH		SOLE	0	416	0	0
CANOPY GROWTH CORP	Com	138035704	36	7	SH		SOLE	0	7	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	1,573	12	SH		SOLE	0	12	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	136,545	2,273	SH		SOLE	0	2,273	0	0
CARDINAL HEALTH INC	Com	14149Y108	1,613	16	SH		SOLE	0	16	0	0
CARNIVAL CORP.	Com	143658300	1,854	100	SH		SOLE	0	100	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	42,226	735	SH		SOLE	0	735	0	0
CATERPILLAR INC.	Com	149123101	112,946	382	SH		SOLE	0	382	0	0
CELSIUS HOLDINGS INC	Com	15118V207	1,636	30	SH		SOLE	0	30	0	0
CENTENE CORP	Com	15135B101	371	5	SH		SOLE	0	5	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	14,285	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	13,068,355	87,613	SH		SOLE	0	87,613	0	0
CHEVRON CORPORATION	Com	166764100	350,526	2,350	SH		DFND	0	2,350	0	0
CISCO SYSTEMS INC	Com	17275R102	6,124,540	121,230	SH		SOLE	0	121,230	0	0
CISCO SYSTEMS INC	Com	17275R102	61,533	1,218	SH		DFND	0	1,218	0	0
CINTAS CORPORATION	Com	172908105	624,958	1,037	SH		SOLE	0	1,037	0	0
CITIGROUP INC	Com	172967424	1,389	27	SH		SOLE	0	27	0	0
CITIZENS FINANCIAL GROUP INC	Com	174610105	33	1	SH		SOLE	0	1	0	0
CLEVELAND-CLIFFS INC	Com	185899101	102,100	5,000	SH		SOLE	0	5,000	0	0
CLOROX COMPANY	Com	189054109	324,963	2,279	SH		SOLE	0	2,279	0	0
COCA COLA CO.	Com	191216100	6,393,434	108,492	SH		SOLE	0	108,492	0	0
COCA COLA CO.	Com	191216100	70,480	1,196	SH		DFND	0	1,196	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	227	3	SH		SOLE	0	3	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	7,737,379	166,646	SH		SOLE	0	166,494	0	152
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	230,688	4,969	SH		DFND	0	4,759	210	0
COINBASE GLOBAL INC-CLASS A	Com	19260Q107	60,872	350	SH		SOLE	0	350	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	398,391	4,998	SH		SOLE	0	4,998	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	13,152	165	SH		DFND	0	165	0	0
COLUMBIA SELIG PREM TECH GW	Com	19842X109	31,600	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP. CLASS A	Com	20030N101	14,586,045	332,635	SH		SOLE	0	332,635	0	0
COMCAST CORP. CLASS A	Com	20030N101	403,595	9,204	SH		DFND	0	9,204	0	0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	Com	204319107	1,733	126	SH		SOLE	0	126	0	0
COMPASS GROUP PLC-SPON ADR	Com	20449X401	730,407	26,699	SH		SOLE	0	26,699	0	0
CONOCOPHILLIPS	Com	20825C104	66,508	573	SH		SOLE	0	573	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	18,857	78	SH		SOLE	0	78	0	0
CONSTELLATION ENERGY CORPORATION	Com	21037T109	3,273	28	SH		SOLE	0	28	0	0
COPART INC	Com	217204106	8,232	168	SH		SOLE	0	168	0	0
CORNING INCORPORATED	Com	219350105	4,507,879	148,042	SH		SOLE	0	148,042	0	0
CORNING INCORPORATED	Com	219350105	48,050	1,578	SH		DFND	0	1,578	0	0
CORTEVA INC	Com	22052L104	9,584	200	SH		SOLE	0	200	0	0
CORTEVA INC	Com	22052L104	2,492	52	SH		DFND	0	52	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	11,781,108	17,848	SH		SOLE	0	17,848	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	416,510	631	SH		DFND	0	631	0	0
COSTAR GROUP INC	Com	22160N109	87	1	SH		SOLE	0	1	0	0
CRANE CO	Com	224408104	33,670	285	SH		SOLE	0	285	0	0
CRANE NXT, CO	Com	224441105	16,208	285	SH		SOLE	0	285	0	0
CROCS, INC.	Com	227046109	93	1	SH		SOLE	0	1	0	0
CROWN CASTLE INTL CORP	Com	22822V101	17,048	148	SH		SOLE	0	148	0	0
CULLEN FROST BANKERS INC	Com	229899109	151,561	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC	Com	231021106	6,081,964	25,387	SH		SOLE	0	25,387	0	0
CUMMINS INC	Com	231021106	78,579	328	SH		DFND	0	328	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	63,643	1,721	SH		SOLE	0	1,721	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	81,453	2,959	SH		SOLE	0	2,959	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	72,629	2,756	SH		SOLE	0	2,756	0	0
D.R. HORTON INC	Com	23331A109	152	1	SH		SOLE	0	1	0	0
DTE ENERGY COMPANY	Com	233331107	10,475	95	SH		SOLE	0	95	0	0
DNB BANK ASA- SPN ADR	Com	23341C103	1,872	88	SH		SOLE	0	88	0	0
DXC TECHNOLOGY COMPANY	Com	23355L106	1,830	80	SH		SOLE	0	80	0	0
DAIKIN INDUSTRIES-UNSPON ADR	Com	23381B106	261	16	SH		SOLE	0	16	0	0
DANAHER CORP DEL COM	Com	235851102	289,638	1,252	SH		SOLE	0	1,252	0	0
DEERE & COMPANY	Com	244199105	1,262,789	3,158	SH		SOLE	0	3,158	0	0
DELTA AIR LINES INC	Com	247361702	8,529	212	SH		SOLE	0	212	0	0
DEUTSCHE POST AG SPON ADR	Com	25157Y202	2,180	44	SH		SOLE	0	44	0	0
DWS ENHANCED COMMODITY STRATEGY FUND	Com	25159L836	6,497	1,152	SH		SOLE	0	1,152	0	0
DEVON ENERGY CORPORATION	Com	25179M103	7,475	165	SH		SOLE	0	165	0	0
DEXCOM INC.	Com	252131107	372	3	SH		SOLE	0	3	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	24,471	168	SH		SOLE	0	168	0	0
DIAMOND OFFSHORE DRILLING INC WT EXP	Com	25271C110	71	94	SH		SOLE	0	94	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	5,069,875	32,692	SH		SOLE	0	32,692	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	214,321	1,382	SH		DFND	0	1,382	0	0
DIGITAL REALTY TRUST INC	Com	253868103	13,602,001	101,070	SH		SOLE	0	101,070	0	0
DIGITAL REALTY TRUST INC	Com	253868103	413,699	3,074	SH		DFND	0	3,074	0	0
DIMENSIONAL US EQUITY ETF	Com	25434V401	216,857	4,184	SH		SOLE	0	4,184	0	0
DIMENSIONAL US TARGET VALUE	Com	25434V609	123,080	2,352	SH		SOLE	0	2,352	0	0
DIMENSIONAL US MARKETWIDE VA	Com	25434V724	242,004	6,502	SH		SOLE	0	6,502	0	0
DIMENSIONAL WORLD EX US CORE	Com	25434V880	302,124	12,372	SH		SOLE	0	12,372	0	0
WALT DISNEY COMPANY	Com	254687106	7,067,630	78,277	SH		SOLE	0	78,277	0	0
WALT DISNEY COMPANY	Com	254687106	290,734	3,220	SH		DFND	0	3,220	0	0
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	40,461,257	823,052	SH		SOLE	0	822,015	0	1,037
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	508,514	10,344	SH		DFND	0	9,794	551	0
DODGE COX INCOME FUND	Com	256210105	53,018	4,201	SH		SOLE	0	4,201	0	0
DODGE COX STOCK FUND	Com	256219106	1,246,460	5,118	SH		SOLE	0	5,118	0	0
DOLLAR GENERAL CORP	Com	256677105	5,438	40	SH		SOLE	0	40	0	0
DOLLAR TREE INC	Com	256746108	142	1	SH		SOLE	0	1	0	0
DOMINION ENERGY INC	Com	25746U109	122,153	2,599	SH		SOLE	0	2,599	0	0
DOVER CORPORATION	Com	260003108	28,762	187	SH		SOLE	0	187	0	0
DOW INC	Com	260557103	21,442	391	SH		SOLE	0	391	0	0
DUKE ENERGY CORP	Com	26441C204	41,533	428	SH		SOLE	0	428	0	0
DUPONT DE NEMOURS INC	Com	26614N102	79,392	1,032	SH		SOLE	0	1,032	0	0
DUPONT DE NEMOURS INC	Com	26614N102	4,000	52	SH		DFND	0	52	0	0
EOG RESOURCES INC	Com	26875P101	3,749	31	SH		SOLE	0	31	0	0
EBAY INC.	Com	278642103	16,052	368	SH		SOLE	0	368	0	0
ECOLAB INC	Com	278865100	28,364	143	SH		SOLE	0	143	0	0
EDENRED SA-UNSP ADR	Com	279655104	90	3	SH		SOLE	0	3	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	7,168	94	SH		SOLE	0	94	0	0
ELECTRONIC ARTS INC	Com	285512109	1,779	13	SH		SOLE	0	13	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	6,750,127	69,353	SH		SOLE	0	69,353	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	87,792	902	SH		DFND	0	902	0	0
ENBRIDGE INC	Com	29250N105	3,207,221	89,040	SH		SOLE	0	89,040	0	0
ENBRIDGE INC	Com	29250N105	36,236	1,006	SH		DFND	0	1,006	0	0
ENERGY TRANSFER EQUITY LP	Com	29273V100	88,665	6,425	SH		SOLE	0	6,425	0	0
ENLINK MIDSTREAM, LLC	Com	29336T100	12,160	1,000	SH		SOLE	0	1,000	0	0
ENTERGY CORPORATION NEW	Com	29364G103	53,631	530	SH		SOLE	0	530	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	30,671	1,164	SH		SOLE	0	1,164	0	0
EPAM SYSTEMS INC	Com	29414B104	297	1	SH		SOLE	0	1	0	0
EQUIFAX INC	Com	294429105	247	1	SH		SOLE	0	1	0	0
EQUINIX INC	Com	29444U700	389,809	484	SH		SOLE	0	484	0	0
EQUINOR ASA-SPON ADR	Com	29446M102	1,962	62	SH		SOLE	0	62	0	0
EQUITY RESIDENTIAL	Com	29476L107	129,720	2,121	SH		SOLE	0	2,121	0	0
ERSTE GROUP BANK AG	Com	296036304	670,445	33,048	SH		SOLE	0	33,048	0	0
ESSENTIAL UTILITIES, INC.	Com	29670G102	36,192	969	SH		SOLE	0	969	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	3,264,465	59,614	SH		SOLE	0	59,614	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	38,354	700	SH		DFND	0	700	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	10,436	191	SH		SOLE	0	191	0	0
EVERGY INC	Com	30034W106	26,152	501	SH		SOLE	0	501	0	0
EXACT SCIENCES CORP	Com	30063P105	74	1	SH		SOLE	0	1	0	0
EXELON CORPORATION	Com	30161N101	1,436	40	SH		SOLE	0	40	0	0
EXPEDIA GROUP INC	Com	30212P303	152	1	SH		SOLE	0	1	0	0
EXTRA SPACE STORAGE INC	Com	30225T102	160	1	SH		SOLE	0	1	0	0
EXXON MOBIL CORPORATION	Com	30231G102	5,937,212	59,384	SH		SOLE	0	59,384	0	0
EXXON MOBIL CORPORATION	Com	30231G102	321,836	3,219	SH		DFND	0	3,219	0	0
META PLATFORMS INC.	Com	30303M102	7,119,197	20,113	SH		SOLE	0	20,113	0	0
META PLATFORMS INC.	Com	30303M102	222,641	629	SH		DFND	0	629	0	0
FACTSET RESEARCH SYSTEM	Com	303075105	31,962	67	SH		SOLE	0	67	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	172,905	46,605	SH		SOLE	0	46,605	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	52,353	5,922	SH		SOLE	0	5,922	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	18,001,395	1,879,060	SH		SOLE	0	1,876,060	0	3,000
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	726,170	75,801	SH		DFND	0	72,866	2,935	0
FEDEX CORPORATION	Com	31428X106	83,733	331	SH		SOLE	0	331	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	643,854	4,523	SH		SOLE	0	4,523	0	0
FIDELITY INTERNATIONAL DISCOVERY FD CL I	Com	315910620	1,940	44	SH		SOLE	0	44	0	0
FIDELITY CONTRA FUND	Com	316071109	610,911	37,968	SH		SOLE	0	37,968	0	0
FIDELITY ADVISOR INTERNATIONAL GROWTH FD	Com	31618H465	53,749	2,811	SH		SOLE	0	2,811	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	234,217	7,338	SH		SOLE	0	7,338	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	185,085	4,200	SH		SOLE	0	4,200	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	1,795,731	155,879	SH		SOLE	0	155,879	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	130,945	11,367	SH		DFND	0	11,367	0	0
FIFTH THIRD BANCORP	Com	316773100	11,589	336	SH		SOLE	0	336	0	0
FIRST SOLAR INC	Com	336433107	17,228	100	SH		SOLE	0	100	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	133,329	510	SH		SOLE	0	510	0	0
FIRST TRUST NASDAQ CLEAN ENE-ETF	Com	33733E500	90,412	2,144	SH		SOLE	0	2,144	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	877,330	31,684	SH		SOLE	0	31,684	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	24,866	898	SH		DFND	0	536	362	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	10,046,059	194,448	SH		SOLE	0	194,448	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	604,010	11,691	SH		DFND	0	11,691	0	0
FIRSTCASH HOLDINGS, INC	Com	33768G107	20,486	189	SH		SOLE	0	189	0	0
FISERV, INC.	Com	337738108	133	1	SH		SOLE	0	1	0	0
FIRSTENERGY CORP	Com	337932107	37	1	SH		SOLE	0	1	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	Com	33939L407	85,217	2,081	SH		SOLE	0	2,081	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	Com	33939L506	20,786	880	SH		SOLE	0	880	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE	Com	33939L795	34,026	636	SH		SOLE	0	636	0	0
FLOOR & DECOR HOLDINGS INC	Com	339750101	4,686	42	SH		SOLE	0	42	0	0
FORD MOTOR COMPANY	Com	345370860	2,840	233	SH		SOLE	0	233	0	0
FORTINET INC	Com	34959E109	176	3	SH		SOLE	0	3	0	0
FORTIVE CORP	Com	34959J108	14,726	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS INNOVATIONS INC	Com	34964C106	76,140	1,000	SH		SOLE	0	1,000	0	0
FRANKLIN GOLD AND PRECIOUS METALS FUND	Com	353535107	12,918	776	SH		SOLE	0	776	0	0
FREEPORT-MCMORAN INC	Com	35671D857	213	5	SH		SOLE	0	5	0	0
GABELLI UTILITY TRUST	Com	36240A101	65,902	12,159	SH		SOLE	0	12,159	0	0
GXO LOGISTICS INC	Com	36262G101	2,691	44	SH		SOLE	0	44	0	0
GE HEALTHCARE TECHNOLOGY	Com	36266G107	3,402	44	SH		SOLE	0	44	0	0
GALLAGHER ARTHUR J & CO	Com	363576109	675	3	SH		SOLE	0	3	0	0
GARTNER, INC.	Com	366651107	902	2	SH		SOLE	0	2	0	0
GATEWAY FUND	Com	367829884	10,055,550	249,023	SH		SOLE	0	249,023	0	0
GATEWAY FUND	Com	367829884	526,688	13,043	SH		DFND	0	13,043	0	0
GENERAL DYNAMICS CORP	Com	369550108	114,514	441	SH		SOLE	0	441	0	0
GENERAL ELECTRIC CO	Com	369604301	24,505	192	SH		SOLE	0	192	0	0
GENERAL MILLS INC	Com	370334104	83,705	1,285	SH		SOLE	0	1,285	0	0
GENERAL MOTORS CO	Com	37045V100	3,053	85	SH		SOLE	0	85	0	0
GENUINE PARTS CO.	Com	372460105	5,175,330	37,367	SH		SOLE	0	37,367	0	0
GENUINE PARTS CO.	Com	372460105	59,694	431	SH		DFND	0	431	0	0
GILEAD SCIENCES INC	Com	375558103	3,888	48	SH		SOLE	0	48	0	0
GLACIER BANCORP INC	Com	37637Q105	163,214	3,950	SH		SOLE	0	3,950	0	0
GSK PLC-SPON ADR	Com	37733W204	667	18	SH		SOLE	0	18	0	0
GLENCORE PLC - UNSP ADR	Com	37827X100	1,071	89	SH		SOLE	0	89	0	0
GLOBAL PAYMENTS INC	Com	37940X102	6,477	51	SH		SOLE	0	51	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	21,398	369	SH		SOLE	0	369	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	8,633,147	22,379	SH		SOLE	0	22,379	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	371,497	963	SH		DFND	0	963	0	0
GRANITE CONSTRUCTION INC	Com	387328107	1,577	31	SH		SOLE	0	31	0	0
HCA HEALTHCARE, INC	Com	40412C101	271	1	SH		SOLE	0	1	0	0
HP INC	Com	40434L105	29,849	992	SH		SOLE	0	992	0	0
HALEON PLC-ADR	Com	405552100	346	42	SH		SOLE	0	42	0	0
HALLIBURTON CO	Com	406216101	108	3	SH		SOLE	0	3	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	21,622,131	833,223	SH		SOLE	0	833,223	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	586,059	22,584	SH		DFND	0	21,919	665	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	268,288	10,347	SH		SOLE	0	10,347	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	2,780	104	SH		SOLE	0	104	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	26,184,370	1,446,650	SH		SOLE	0	1,446,650	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	1,525,866	84,302	SH		DFND	0	84,302	0	0
HASBRO, INC.	Com	418056107	3,478,054	68,117	SH		SOLE	0	68,117	0	0
HASBRO, INC.	Com	418056107	44,933	880	SH		DFND	0	880	0	0
HEALTHCARE REALTY TRUST INC	Com	42226K105	34,460	2,000	SH		SOLE	0	2,000	0	0
HEALTHPEAK OP, LLC	Com	42250P103	97,475	4,923	SH		SOLE	0	4,923	0	0
HEICO CORPORATION	Com	422806208	285	2	SH		SOLE	0	2	0	0
THE HERSHEY COMPANY	Com	427866108	6,405,519	34,357	SH		SOLE	0	34,357	0	0
THE HERSHEY COMPANY	Com	427866108	269,406	1,445	SH		DFND	0	1,445	0	0
HESS CORP	Com	42809H107	144	1	SH		SOLE	0	1	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Com	42824C109	1,528	90	SH		SOLE	0	90	0	0
HILTON WORLDWIDE HOLDINGS INC	Com	43300A203	546	3	SH		SOLE	0	3	0	0
HOLOGIC INC	Com	436440101	71	1	SH		SOLE	0	1	0	0
HOME DEPOT INC	Com	437076102	5,659,508	16,331	SH		SOLE	0	16,331	0	0
HOME DEPOT INC	Com	437076102	67,924	196	SH		DFND	0	196	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	9,646,241	45,998	SH		SOLE	0	45,998	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	329,874	1,573	SH		DFND	0	1,573	0	0
HORMEL FOODS CORPORATION	Com	440452100	1,477	46	SH		SOLE	0	46	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	107,981	5,546	SH		SOLE	0	5,546	0	0
HOYA CORP-SPONSORED ADR	Com	443251103	2,000	16	SH		SOLE	0	16	0	0
HUBSPOT INC	Com	443573100	1,742	3	SH		SOLE	0	3	0	0
HUMANA INC	Com	444859102	2,289	5	SH		SOLE	0	5	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Com	446413106	2,337	9	SH		SOLE	0	9	0	0
ITT INC	Com	45073V108	239	2	SH		SOLE	0	2	0	0
ICICI BANK LTD SPON ADR	Com	45104G104	1,788	75	SH		SOLE	0	75	0	0
IDACORP INC	Com	451107106	39,328	400	SH		SOLE	0	400	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	299,659	1,144	SH		SOLE	0	1,144	0	0
ILLUMINA INC	Com	452327109	45,392	326	SH		SOLE	0	326	0	0
INFINEON TECHNOLOGIES AG	Com	45662N103	1,378	33	SH		SOLE	0	33	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	3,980	265	SH		SOLE	0	265	0	0
INTEL CORPORATION	Com	458140100	156,579	3,116	SH		SOLE	0	3,116	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	9,876,139	76,899	SH		SOLE	0	76,899	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	397,234	3,093	SH		DFND	0	3,093	0	0
IBM	Com	459200101	273,946	1,675	SH		SOLE	0	1,675	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	59,627	1,664	SH		SOLE	0	1,664	0	0
INTERNATIONAL PAPER CO.	Com	460146103	28,378	785	SH		SOLE	0	785	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	235,064	574	SH		SOLE	0	574	0	0
INTUIT COM	Com	461202103	10,314,870	16,503	SH		SOLE	0	16,503	0	0
INTUIT COM	Com	461202103	388,769	622	SH		DFND	0	622	0	0
INTUITIVE SURGICAL INC	Com	46120E602	3,711	11	SH		SOLE	0	11	0	0
INTRUM AB UNSP ADR	Com	46123T101	2,458	355	SH		SOLE	0	355	0	0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A	Com	461308108	45,355	900	SH		SOLE	0	900	0	0
INVESCO WILDERHILL CLEAN ENE ETF	Com	46137V134	111,064	3,737	SH		SOLE	0	3,737	0	0
INVESCO WATER RESOURCES ETF	Com	46137V142	48,688	800	SH		SOLE	0	800	0	0
INVESCO DIVIDEND ACHIEVERS E	Com	46137V506	16,036	402	SH		SOLE	0	402	0	0
INVESCO EXCHANGE-TRADED FD TR	Com	46137V845	10,777	91	SH		SOLE	0	91	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	361,147	16,386	SH		SOLE	0	16,386	0	0
WCM FOCUSED EMERGING MARKETS FD INSTL	Com	46141P834	765,533	57,129	SH		SOLE	0	57,129	0	0
WCM FOCUSED EMERGING MARKETS FD INSTL	Com	46141P834	5,336	398	SH		DFND	0	398	0	0
INVITATION HOMES INC	Com	46187W107	159,601	4,679	SH		SOLE	0	4,679	0	0
IQVIA HOLDINGS INC	Com	46266C105	8,083,492	34,936	SH		SOLE	0	34,936	0	0
IQVIA HOLDINGS INC	Com	46266C105	321,155	1,388	SH		DFND	0	1,388	0	0
ISHARES GOLD TRUST	Com	464285204	2,731,515	69,985	SH		SOLE	0	69,723	0	262
ISHARES GOLD TRUST	Com	464285204	82,587	2,116	SH		DFND	0	2,116	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	203,259	1,734	SH		SOLE	0	1,734	0	0
ISHARES CORE SP 500 ETF	Com	464287200	4,729,015	9,901	SH		SOLE	0	9,901	0	0
ISHARES CORE SP 500 ETF	Com	464287200	12,418	26	SH		DFND	0	26	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	13,430	334	SH		SOLE	0	334	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	69,092	920	SH		SOLE	0	920	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,870,036	24,818	SH		SOLE	0	24,818	0	0
MFC ISHARES TR RUSSELL MID-CAP GR ETF	Com	464287481	627	6	SH		SOLE	0	6	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	101,671	1,308	SH		SOLE	0	1,308	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	869,142	3,136	SH		SOLE	0	3,136	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	3,326	12	SH		DFND	0	12	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	6,928	51	SH		SOLE	0	51	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	230,028	1,392	SH		SOLE	0	1,392	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	575,720	1,899	SH		SOLE	0	1,899	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	102,563	511	SH		SOLE	0	511	0	0
ISHARES TRUST RUSSELL 3000 ETF	Com	464287689	47,905	175	SH		SOLE	0	175	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	240,054	2,105	SH		SOLE	0	2,105	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	12,980	142	SH		SOLE	0	142	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	620,056	5,728	SH		SOLE	0	5,728	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	15,155	140	SH		DFND	0	140	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	226,253	1,808	SH		SOLE	0	1,808	0	0
ISHARES SHORT-TERM NATIONAL	Com	464288158	67,159	637	SH		SOLE	0	637	0	0
ISHARES MSCI ACWI EX US ETF	Com	464288240	19,446	381	SH		SOLE	0	381	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	225,558	4,794	SH		SOLE	0	4,794	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	3,199	68	SH		DFND	0	68	0	0
ISHARES NATIONAL MUNI BOND ETF	Com	464288414	218,446	2,015	SH		SOLE	0	2,015	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,424,915	50,908	SH		SOLE	0	50,908	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	1,511	29	SH		SOLE	0	29	0	0
ISHARES US TREASURY BOND ETF	Com	46429B267	32,348	1,404	SH		SOLE	0	1,404	0	0
ISHARES MSCI EAFE MIN VOL FA ETF	Com	46429B689	2,704	39	SH		SOLE	0	39	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	Com	46429B697	4,136	53	SH		SOLE	0	53	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Com	46429B747	6,211	63	SH		SOLE	0	63	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Com	46432F339	173,625	1,180	SH		SOLE	0	1,180	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	224,557	3,192	SH		SOLE	0	3,192	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	61,708	1,220	SH		SOLE	0	1,220	0	0
ISHARES ESG AWARE MSCI EM ETF	Com	46434G863	44,980	1,403	SH		SOLE	0	1,403	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	Com	46434V449	65,940	1,923	SH		SOLE	0	1,923	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	Com	46434V456	74,932	1,995	SH		SOLE	0	1,995	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	Com	46434VBD1	24,017	970	SH		SOLE	0	970	0	0
ISHARES ESG AWARE MSCI EAFE ETF	Com	46435G516	33,691	446	SH		SOLE	0	446	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Com	46435UAA9	23,667	989	SH		SOLE	0	989	0	0
JPMORGAN CHASE & CO	Com	46625H100	18,131,639	106,594	SH		SOLE	0	106,594	0	0
JPMORGAN CHASE & CO	Com	46625H100	485,976	2,857	SH		DFND	0	2,857	0	0
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	18,914,416	670,011	SH		SOLE	0	669,410	0	601
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	675,127	23,915	SH		DFND	0	23,178	737	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	27,715,949	2,848,505	SH		SOLE	0	2,845,638	0	2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	442,856	45,514	SH		DFND	0	44,833	681	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	259,165	5,423	SH		SOLE	0	5,423	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	3,871	81	SH		DFND	0	81	0	0
JANUS HENDERSON GROWTH INCOME FD CL T	Com	471023200	32,679	474	SH		SOLE	0	474	0	0
JOHN HANCOCK DIVERSIFIED MACRO FD I	Com	47803N513	1,081,993	122,259	SH		SOLE	0	122,259	0	0
JOHN HANCOCK SEAPORT LONG SHORT FD I	Com	47803P476	5,729	507	SH		SOLE	0	507	0	0
JOHNSON & JOHNSON	Com	478160104	14,331,679	91,436	SH		SOLE	0	91,436	0	0
JOHNSON & JOHNSON	Com	478160104	372,571	2,377	SH		DFND	0	2,361	16	0
JONES LANG LASALLE INC	Com	48020Q107	18,887	100	SH		SOLE	0	100	0	0
JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT	Com	4812C1710	4,609	99	SH		SOLE	0	99	0	0
OPENLANE INC	Com	48238T109	504	34	SH		SOLE	0	34	0	0
KLA CORPORATION	Com	482480100	424,349	730	SH		SOLE	0	730	0	0
KKR & CO INC	Com	48251W104	82,850	1,000	SH		SOLE	0	1,000	0	0
KELLANOVA	Com	487836108	31,645	566	SH		SOLE	0	566	0	0
KEURIG DR PEPPER INC.	Com	49271V100	1,466	44	SH		SOLE	0	44	0	0
KEYSIGHT TECHNOLOGIES INC	Com	49338L103	318	2	SH		SOLE	0	2	0	0
KIMBERLY CLARK CORP	Com	494368103	161,244	1,327	SH		SOLE	0	1,327	0	0
KINDER MORGAN INC	Com	49456B101	33,287	1,887	SH		SOLE	0	1,887	0	0
KNIGHT - SWIFT TRANSPORTATION	Com	499049104	58	1	SH		SOLE	0	1	0	0
KONE OYJ UNSPONSORED ADR	Com	50048H101	528,569	21,191	SH		SOLE	0	21,191	0	0
KRAFT HEINZ COMPANY	Com	500754106	74	2	SH		SOLE	0	2	0	0
KROGER CO.	Com	501044101	1,920	42	SH		SOLE	0	42	0	0
LKQ CORPORATION	Com	501889208	20,550	430	SH		SOLE	0	430	0	0
LOREAL SA UNSP ADR	Com	502117203	2,390	24	SH		SOLE	0	24	0	0
LPL FINANCIAL HOLDING INC	Com	50212V100	228	1	SH		SOLE	0	1	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	45,705	217	SH		SOLE	0	217	0	0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	Com	502441306	763,535	4,711	SH		SOLE	0	4,711	0	0
LAM RESEARCH CORPORATION	Com	512807108	17,232	22	SH		SOLE	0	22	0	0
LAMB WESTON HOLDINGS INC	Com	513272104	108	1	SH		SOLE	0	1	0	0
LAS VEGAS SANDS CORPORATION	Com	517834107	49	1	SH		SOLE	0	1	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	12,431	85	SH		SOLE	0	85	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	19,946,363	1,305,390	SH		SOLE	0	1,304,444	0	946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	611,266	40,004	SH		DFND	0	39,436	568	0
BRANDYWINE-GLB UNCON B-IS	Com	524686664	3,048	263	SH		SOLE	0	263	0	0
LENNAR CORPORATION CLASS A	Com	526057104	1,490	10	SH		SOLE	0	10	0	0
LENNAR CORPORATION B SHARES	Com	526057302	134	1	SH		SOLE	0	1	0	0
LIBERTY MEDIA CORP-LIBER-NEW	Com	531229789	29	1	SH		SOLE	0	1	0	0
LIBERTY MEDIA CORP-CL A NEW	Com	531229813	29	1	SH		SOLE	0	1	0	0
ELI LILLY & CO	Com	532457108	5,212,471	8,942	SH		SOLE	0	8,942	0	0
ELI LILLY & CO	Com	532457108	161,469	277	SH		DFND	0	277	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	4,988,359	11,006	SH		SOLE	0	11,006	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	58,468	129	SH		DFND	0	129	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	14,863	1,015	SH		SOLE	0	1,015	0	0
LOWE'S COS. INC.	Com	548661107	8,535,015	38,351	SH		SOLE	0	38,351	0	0
LOWE'S COS. INC.	Com	548661107	326,481	1,467	SH		DFND	0	1,467	0	0
ESC LUBYS IN DELAWARE ESCROW	Com	549ESC028	0	1,597	SH		SOLE	0	1,597	0	0
LUMINAR TECHOLOGIES INC	Com	550424105	152,226	45,171	SH		SOLE	0	45,171	0	0
M&T BANK CORP.	Com	55261F104	17,957	131	SH		SOLE	0	131	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	672,934	56,454	SH		SOLE	0	56,454	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	39,950	3,351	SH		DFND	0	3,351	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	3,341,062	150,363	SH		SOLE	0	150,363	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	11,428	514	SH		DFND	0	514	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	77,908,993	2,073,702	SH		SOLE	0	2,072,310	0	1,392
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	1,859,570	49,496	SH		DFND	0	47,078	2,418	0
MGIC INVESTMENT CORP	Com	552848103	116	6	SH		SOLE	0	6	0	0
MGM RESORTS INTERNATIONAL COM	Com	552953101	2,725	61	SH		SOLE	0	61	0	0
MFS RESEARCH INTERNATIONAL FUND	Com	552983512	5,092	230	SH		SOLE	0	230	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	1,964,100	165,000	SH		SOLE	0	165,000	0	0
MASON BANCSHARES, INC.	Com	553666998	169,290	418	SH		SOLE	0	418	0	0
MACQUARIE GROUP LTD-ADR	Com	55607P204	2,005	16	SH		SOLE	0	16	0	0
MARATHON OIL CORP	Com	565849106	121	5	SH		SOLE	0	5	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	758	4	SH		SOLE	0	4	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	70,585	313	SH		SOLE	0	313	0	0
MARTEN TRANSPORT LTD	Com	573075108	21,924	1,045	SH		SOLE	0	1,045	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	324,292	650	SH		SOLE	0	650	0	0
MARVELL TECHOLOGY INC	Com	573874104	3,860	64	SH		SOLE	0	64	0	0
MASTERCARD INC	Com	57636Q104	186,385	437	SH		SOLE	0	437	0	0
MATCH GROUP INC	Com	57667L107	37	1	SH		SOLE	0	1	0	0
MCCORMICK & CO.	Com	579780206	68	1	SH		SOLE	0	1	0	0
MCDONALDS CORP.	Com	580135101	15,763,954	53,165	SH		SOLE	0	53,165	0	0
MCDONALDS CORP.	Com	580135101	401,475	1,354	SH		DFND	0	1,354	0	0
MCKESSON CORPORATION	Com	58155Q103	33,335	72	SH		SOLE	0	72	0	0
MERCADOLIBRE INC	Com	58733R102	1,572	1	SH		SOLE	0	1	0	0
MERCK & CO INC	Com	58933Y105	15,064,493	138,181	SH		SOLE	0	138,181	0	0
MERCK & CO INC	Com	58933Y105	396,288	3,635	SH		DFND	0	3,635	0	0
THE MERGER FUND INSTL	Com	589509207	5,263,032	310,320	SH		SOLE	0	310,320	0	0
THE MERGER FUND INSTL	Com	589509207	1,762	104	SH		DFND	0	104	0	0
METLIFE INC	Com	59156R108	1,984	30	SH		SOLE	0	30	0	0
MICHELIN (CGDE) - UNSPONS ADR	Com	59410T106	2,169	121	SH		SOLE	0	121	0	0
MICROSOFT CORPORATION	Com	594918104	22,135,595	58,865	SH		SOLE	0	58,865	0	0
MICROSOFT CORPORATION	Com	594918104	495,997	1,319	SH		DFND	0	1,319	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	9,398,199	104,216	SH		SOLE	0	104,216	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	367,213	4,072	SH		DFND	0	4,072	0	0
MICRON TECHNOLOGY INC	Com	595112103	85	1	SH		SOLE	0	1	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR	Com	606822104	1,653	192	SH		SOLE	0	192	0	0
MOHAWK INDUSTRIES INC	Com	608190104	104	1	SH		SOLE	0	1	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	8,618,156	118,986	SH		SOLE	0	118,986	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	340,276	4,698	SH		DFND	0	4,698	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	11,985	19	SH		SOLE	0	19	0	0
MONSTER BEVERAGE CORPORATION	Com	61174X109	3,572	62	SH		SOLE	0	62	0	0
MOODY'S CORPORATION	Com	615369105	6,249	16	SH		SOLE	0	16	0	0
MORGAN STANLEY	Com	617446448	197,597	2,119	SH		SOLE	0	2,119	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	29,744	95	SH		SOLE	0	95	0	0
MUENCHENER RUECK - UNSPON ADR	Com	626188106	3,232	78	SH		SOLE	0	78	0	0
NCR VOYIX CORP	Com	62886E108	6,764	400	SH		SOLE	0	400	0	0
NEXTIER, INC.	Com	629082991	492,948	3,600	SH		SOLE	0	3,600	0	0
NOV INC	Com	62955J103	6,490	320	SH		SOLE	0	320	0	0
NCR ATLEOS CORP	Com	63001N106	4,858	200	SH		SOLE	0	200	0	0
NATIONAL BANK OF CANADA	Com	633067103	1,982	26	SH		SOLE	0	26	0	0
NESTLE SA-SPONS ADR	Com	641069406	5,447,540	47,020	SH		SOLE	0	47,020	0	0
NESTLE SA-SPONS ADR	Com	641069406	44,836	387	SH		DFND	0	387	0	0
NETFLIX INC	Com	64110L106	23,857	49	SH		SOLE	0	49	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	25,856	580	SH		SOLE	0	580	0	0
AMERICAN FUNDS - NEW PERSPECTIVE CL A	Com	648018109	46,149	826	SH		SOLE	0	826	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	664,908	11,895	SH		SOLE	0	11,895	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	36,010,960	480,146	SH		SOLE	0	479,773	0	373
AMERICAN NEW WORLD FUND F3	Com	649280773	859,543	11,461	SH		DFND	0	11,076	384	0
NEXTERA ENERGY	Com	65339F101	6,069,930	99,933	SH		SOLE	0	99,933	0	0
NEXTERA ENERGY	Com	65339F101	225,892	3,719	SH		DFND	0	3,719	0	0
NIKE INC - CLASS B	Com	654106103	7,892,930	72,699	SH		SOLE	0	72,699	0	0
NIKE INC - CLASS B	Com	654106103	298,133	2,746	SH		DFND	0	2,746	0	0
NIPPON TELEGRAPH & TELE-ADR	Com	654624105	3,728	122	SH		SOLE	0	122	0	0
NOKIA CORP ADR A	Com	654902204	5,472	1,600	SH		SOLE	0	1,600	0	0
NORDSTROM, INC.	Com	655664100	1,587	86	SH		SOLE	0	86	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	126,463	535	SH		SOLE	0	535	0	0
NORTHERN INTERNATIONAL EQUITY INDEX FD	Com	665130209	221,213	16,018	SH		SOLE	0	16,018	0	0
NORTHERN GLOBAL REAL ESTATE INDEX FUND	Com	665162541	34,447	3,577	SH		SOLE	0	3,577	0	0
NORTHERN EMERGING MARKETS EQUITY INDEX	Com	665162582	77,924	7,276	SH		SOLE	0	7,276	0	0
NORTHROP GRUMMAN CORP	Com	666807102	4,903,767	10,475	SH		SOLE	0	10,475	0	0
NORTHROP GRUMMAN CORP	Com	666807102	215,344	460	SH		DFND	0	460	0	0
NOVARTIS AG-ADR	Com	66987V109	465,270	4,608	SH		SOLE	0	4,608	0	0
NOVO-NORDISK A/S - SPONS ADR	Com	670100205	1,171,054	11,320	SH		SOLE	0	11,320	0	0
NUCOR CORPORATION	Com	670346105	174	1	SH		SOLE	0	1	0	0
NUSTAR ENERGY LP	Com	67058H102	605,904	32,436	SH		SOLE	0	32,436	0	0
NVIDIA CORPORATION	Com	67066G104	10,543,729	21,291	SH		SOLE	0	21,291	0	0
NVIDIA CORPORATION	Com	67066G104	391,224	790	SH		DFND	0	790	0	0
OI SA-ADR	Com	670851401	0	8	SH		SOLE	0	8	0	0
NUVEEN ESG MID CAP GROWTH ETF	Com	67092P409	52,828	1,248	SH		SOLE	0	1,248	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	6,651	7	SH		SOLE	0	7	0	0
OATLY GROUP AB	Com	67421J108	118	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	2,747	46	SH		SOLE	0	46	0	0
OCCIDENTAL PETE CORP WT EXP	Com	674599162	24,721	635	SH		SOLE	0	635	0	0
OKTA INC	Com	679295105	1,267	14	SH		SOLE	0	14	0	0
OMNICOM GROUP INC	Com	681919106	20,935	242	SH		SOLE	0	242	0	0
ON SEMICONDUCTOR CORPORATION	Com	682189105	251	3	SH		SOLE	0	3	0	0
ONEOK INC NEW	Com	682680103	33,635	479	SH		SOLE	0	479	0	0
ORACLE CORPORATION	Com	68389X105	531,156	5,038	SH		SOLE	0	5,038	0	0
ORGANON & CO	Com	68622V106	159	11	SH		SOLE	0	11	0	0
OSHKOSH TRUCK CORPORATION	Com	688239201	1,626	15	SH		SOLE	0	15	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	32,746	366	SH		SOLE	0	366	0	0
OWENS CORNING INC	Com	690742101	1,334	9	SH		SOLE	0	9	0	0
PIMCO INTL BND USD HGD -A	Com	693391245	12,831	1,300	SH		SOLE	0	1,300	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,893,415	31,601	SH		SOLE	0	31,601	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	65,656	424	SH		DFND	0	424	0	0
PPG INDUSTRIES INC	Com	693506107	85,244	570	SH		SOLE	0	570	0	0
PPL CORP COM	Com	69351T106	96,178	3,549	SH		SOLE	0	3,549	0	0
PTC INC	Com	69370C100	175	1	SH		SOLE	0	1	0	0
PACCAR INC	Com	693718108	54,489	558	SH		SOLE	0	558	0	0
PALANTIR TECHOLOGIES INC - A	Com	69608A108	52	3	SH		SOLE	0	3	0	0
PALO ALTO NETWORKS INC	Com	697435105	12,333,356	41,825	SH		SOLE	0	41,825	0	0
PALO ALTO NETWORKS INC	Com	697435105	441,435	1,497	SH		DFND	0	1,497	0	0
PARKER HANNIFIN CORP.	Com	701094104	4,607	10	SH		SOLE	0	10	0	0
PAYCHEX INC COM	Com	704326107	390,800	3,281	SH		SOLE	0	3,281	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	19,590	319	SH		SOLE	0	319	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	504,334	21,947	SH		SOLE	0	21,947	0	0
PEPSICO INC.	Com	713448108	5,750,273	33,857	SH		SOLE	0	33,857	0	0
PEPSICO INC.	Com	713448108	60,973	359	SH		DFND	0	359	0	0
PERFORMANCE FOOD GROUP CO	Com	71377A103	69	1	SH		SOLE	0	1	0	0
REVVITY INC	Com	714046109	287,485	2,630	SH		SOLE	0	2,630	0	0
PFIZER INC	Com	717081103	4,259,999	147,968	SH		SOLE	0	147,968	0	0
PFIZER INC	Com	717081103	44,653	1,551	SH		DFND	0	1,551	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	52,026	553	SH		SOLE	0	553	0	0
PHILLIPS 66	Com	718546104	111,039	834	SH		SOLE	0	834	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	541,967	82,241	SH		SOLE	0	82,241	0	0
PDD HOLDINGS INC	Com	722304102	1,902	13	SH		SOLE	0	13	0	0
PINTEREST INC - CLASS A	Com	72352L106	3,222	87	SH		SOLE	0	87	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	4,447,452	19,777	SH		SOLE	0	19,777	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	55,995	249	SH		DFND	0	249	0	0
PORTLAND GENERAL ELECTRIC COMPANY	Com	736508847	87	2	SH		SOLE	0	2	0	0
T ROWE PRICE GROUP INC	Com	74144T108	4,308	40	SH		SOLE	0	40	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	2,504,174	28,920	SH		SOLE	0	28,920	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	38,863	494	SH		SOLE	0	494	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	191,816	17,328	SH		SOLE	0	17,328	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	6,063,239	652,663	SH		SOLE	0	651,949	0	714
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	237,025	25,514	SH		DFND	0	24,513	1,001	0
PRNCPAL SPCTRM PREF SEC ACTV	Com	74255Y888	25,530	1,458	SH		SOLE	0	1,458	0	0
PROCTER & GAMBLE CO.	Com	742718109	1,041,753	7,109	SH		SOLE	0	7,109	0	0
PROGRESSIVE CORP-OHIO	Com	743315103	956	6	SH		SOLE	0	6	0	0
PROLOGIS INC	Com	74340W103	347,113	2,604	SH		SOLE	0	2,604	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	5,600	54	SH		SOLE	0	54	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	115,519	6,023	SH		SOLE	0	6,023	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	4,050	211	SH		DFND	0	211	0	0
PRYSMIAN SPA-INSPONSOREE ADR	Com	74440L106	1,319	58	SH		SOLE	0	58	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	4,092,280	66,922	SH		SOLE	0	66,922	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	57,726	944	SH		DFND	0	944	0	0
PUBLIC STORAGE	Com	74460D109	359,900	1,180	SH		SOLE	0	1,180	0	0
PULTE HOMES INC COM	Com	745867101	1,961	19	SH		SOLE	0	19	0	0
QUALCOMM INC	Com	747525103	7,297,741	50,458	SH		SOLE	0	50,458	0	0
QUALCOMM INC	Com	747525103	91,117	630	SH		DFND	0	630	0	0
QUANTA SERVICES, INC.	Com	74762E102	216	1	SH		SOLE	0	1	0	0
RB GLOBAL INC	Com	74935Q107	1,137	17	SH		SOLE	0	17	0	0
RH	Com	74967X103	291	1	SH		SOLE	0	1	0	0
RXO INC	Com	74982T103	1,023	44	SH		SOLE	0	44	0	0
RADIAN GROUP INC.	Com	750236101	86	3	SH		SOLE	0	3	0	0
RANI THERAPEUTICS HOLDINGS-A	Com	753018100	159,788	48,129	SH		SOLE	0	48,129	0	0
SKYDEX TECHNOLOGIES INC.	Com	753991116	0	1,834	SH		SOLE	0	1,834	0	0
RTX CORPORATION	Com	75513E101	115,777	1,376	SH		SOLE	0	1,376	0	0
READY CAPITAL CORPORATION	Com	75574U101	46,627	4,549	SH		SOLE	0	4,549	0	0
REALTY INCOME CORPORATION	Com	756109104	117,137	2,040	SH		SOLE	0	2,040	0	0
REAVES UTILITY INCOME FUND	Com	756158101	5,348	200	SH		SOLE	0	200	0	0
REGAL BELOIT CORPORATION	Com	758750103	1,776	12	SH		SOLE	0	12	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	8,783	10	SH		SOLE	0	10	0	0
REGIONS FINANCIAL CORPORATION	Com	7591EP100	1,802	93	SH		SOLE	0	93	0	0
RELX PLC SPON ADR	Com	759530108	1,864	47	SH		SOLE	0	47	0	0
RESMED INC	Com	761152107	172	1	SH		SOLE	0	1	0	0
ROBERT HALF INC	Com	770323103	27,255	310	SH		SOLE	0	310	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	482,776	13,295	SH		SOLE	0	13,295	0	0
ROCKWELL AUTOMATION INC	Com	773903109	56,818	183	SH		SOLE	0	183	0	0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR	Com	775781206	5,399	1,413	SH		SOLE	0	1,413	0	0
ROPER TECHNOLOGIES INC	Com	776696106	9,940,085	18,233	SH		SOLE	0	18,233	0	0
ROPER TECHNOLOGIES INC	Com	776696106	379,983	697	SH		DFND	0	697	0	0
ROSS STORES INC	Com	778296103	220,178	1,591	SH		SOLE	0	1,591	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	117,555	3,491	SH		SOLE	0	3,491	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	2,844,632	45,039	SH		SOLE	0	45,039	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	34,659	549	SH		DFND	0	549	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	7,279,327	583,279	SH		SOLE	0	583,279	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	258,615	20,722	SH		DFND	0	20,176	547	0
T ROWE PRICE OVERSEAS STOCK FUND	Com	77956H757	3,460	277	SH		SOLE	0	277	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	1,820,362	58,345	SH		SOLE	0	58,345	0	0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	Com	779906205	314,184	13,519	SH		SOLE	0	13,519	0	0
SHELL PLC SPONS ADR	Com	780259305	515,214	7,830	SH		SOLE	0	7,830	0	0
RUSH ENTERPRISES INC-CL A	Com	781846209	15,666,740	311,466	SH		SOLE	0	311,466	0	0
S&P GLOBAL INC	Com	78409V104	8,783,088	19,938	SH		SOLE	0	19,938	0	0
S&P GLOBAL INC	Com	78409V104	322,461	732	SH		DFND	0	732	0	0
SBA COMMUNICATIONS CORPORATION	Com	78410G104	96,149	379	SH		SOLE	0	379	0	0
SKF AB SPONSORED ADR	Com	784375404	737,339	36,914	SH		SOLE	0	36,914	0	0
SPOKE HOLLOW RANCH, INC. CERT 70	Com	784417995	301,279	44,900	SH		DFND	0	44,900	0	0
SPOKE HOLLOW RANCH, INC. CERT 72	Com	784453991	780,984	116,391	SH		DFND	0	116,391	0	0
ST LOUIS BANCSHARES, INC. COMMON STOCK	Com	784477995	86,400	14,400	SH		DFND	0	14,400	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	22,502,126	47,342	SH		SOLE	0	47,342	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	52,284	110	SH		DFND	0	110	0	0
SPDR GOLD TRUST	Com	78463V107	10,843,354	56,721	SH		SOLE	0	56,721	0	0
SPDR GOLD TRUST	Com	78463V107	51,616	270	SH		DFND	0	187	83	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	6,604	242	SH		SOLE	0	242	0	0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	Com	78464A474	48,541	1,630	SH		SOLE	0	1,630	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	13,059	137	SH		SOLE	0	137	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	85,979	688	SH		SOLE	0	688	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	327,069	3,663	SH		SOLE	0	3,663	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	25,626	287	SH		DFND	0	287	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	920,196	22,862	SH		SOLE	0	22,862	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	5,072	126	SH		DFND	0	126	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,282,489	3,403	SH		SOLE	0	3,403	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	4,777,997	9,417	SH		SOLE	0	9,417	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	124,815	246	SH		DFND	0	177	69	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	Com	78468R622	2,084	22	SH		SOLE	0	22	0	0
SABINE ROYALTY TRUST	Com	785688102	787,176	11,600	SH		SOLE	0	11,600	0	0
SAFRAN SA UNSPON ADR	Com	786584102	750,304	17,038	SH		SOLE	0	17,038	0	0
SALESFORCE INC.	Com	79466L302	10,585,333	40,227	SH		SOLE	0	40,227	0	0
SALESFORCE INC.	Com	79466L302	412,340	1,567	SH		DFND	0	1,567	0	0
SANDOZ GROUP AG-ADR	Com	799926100	2,958	92	SH		SOLE	0	92	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	4,277	86	SH		SOLE	0	86	0	0
SAP SE SPON ADR	Com	803054204	3,865	25	SH		SOLE	0	25	0	0
SCHLUMBERGER LIMITED	Com	806857108	27,945	537	SH		SOLE	0	537	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	7,845,470	114,033	SH		SOLE	0	114,033	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	352,944	5,130	SH		DFND	0	5,130	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	242,407	4,298	SH		SOLE	0	4,298	0	0
SCHWAB US MID-CAP ETF	Com	808524508	60,256	800	SH		SOLE	0	800	0	0
SCHWAB US SMALL-CAP ETF	Com	808524607	52,247	1,106	SH		SOLE	0	1,106	0	0
SCHWAB 5-10 YEAR CORP B	Com	808524698	2,427	54	SH		SOLE	0	54	0	0
SCHWAB FUNDAMENTAL INTL L/C	Com	808524755	12,986	385	SH		SOLE	0	385	0	0
SCHWAB U.S. TIPS ETF	Com	808524870	4,646	89	SH		SOLE	0	89	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	492,228	14,108	SH		SOLE	0	14,108	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	2,407	69	SH		DFND	0	69	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	30,832	820	SH		SOLE	0	820	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	227,866	1,999	SH		SOLE	0	1,999	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Com	81369Y803	173,617	902	SH		SOLE	0	902	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	7,220	114	SH		SOLE	0	114	0	0
SEMPRA COM	Com	816851109	80,858	1,082	SH		SOLE	0	1,082	0	0
SERVICENOW INC	Com	81762P102	5,652	8	SH		SOLE	0	8	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	23,081	74	SH		SOLE	0	74	0	0
SHOPIFY INC- CLASS A	Com	82509L107	1,948	25	SH		SOLE	0	25	0	0
SIEMENS AG - SPONS ADR	Com	826197501	6,100	65	SH		SOLE	0	65	0	0
SIEMENS HEALTHINEE-UNSP ADR	Com	82622J104	784	27	SH		SOLE	0	27	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	146,491	1,027	SH		SOLE	0	1,027	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	4,384	39	SH		SOLE	0	39	0	0
SNAP INC - A	Com	83304A106	305	18	SH		SOLE	0	18	0	0
SNOWFLAKE INC- CLASS A	Com	833445109	199	1	SH		SOLE	0	1	0	0
SONY CORP-SPONSORED ADR	Com	835699307	1,988	21	SH		SOLE	0	21	0	0
SOUTHERN CO.	Com	842587107	197,037	2,810	SH		SOLE	0	2,810	0	0
SPOKE HOLLOW RANCH INC CERT UNKNOWN	Com	844004994	4,173,211	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	13,891	481	SH		SOLE	0	481	0	0
SPECTRUM BRANDS HOLDINGS INC	Com	84790A105	239	3	SH		SOLE	0	3	0	0
STARBUCKS CORP	Com	855244109	6,088,474	63,415	SH		SOLE	0	63,415	0	0
STARBUCKS CORP	Com	855244109	71,239	742	SH		DFND	0	742	0	0
STATE STREET CORP	Com	857477103	8,908	115	SH		SOLE	0	115	0	0
STEEL DYNAMICS INC	Com	858119100	2,716	23	SH		SOLE	0	23	0	0
STRYKER CORP	Com	863667101	248,252	829	SH		SOLE	0	829	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	1,810	187	SH		SOLE	0	187	0	0
SUN COMMUNITIES INC	Com	866674104	134	1	SH		SOLE	0	1	0	0
SUN LIFE FINANCIAL INC	Com	866796105	5,149,905	99,304	SH		SOLE	0	99,304	0	0
SUN LIFE FINANCIAL INC	Com	866796105	61,713	1,190	SH		DFND	0	1,190	0	0
SUNPOWER CORP	Com	867652406	1,449	300	SH		SOLE	0	300	0	0
TAMALE BLANCA, INC	Com	871139994	16,500	500	SH		SOLE	0	500	0	0
SYLVAMO CORPORATION	Com	871332102	344	7	SH		SOLE	0	7	0	0
SYNOPSYS INC	Com	871607107	1,545	3	SH		SOLE	0	3	0	0
SYSCO CORPORATION	Com	871829107	66,475	909	SH		SOLE	0	909	0	0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	Com	87245R474	251,450	19,477	SH		SOLE	0	19,477	0	0
TJX COMPANIES INC	Com	872540109	10,103,431	107,701	SH		SOLE	0	107,701	0	0
TJX COMPANIES INC	Com	872540109	381,807	4,070	SH		DFND	0	4,070	0	0
T-MOBILE US INC	Com	872590104	8,841,238	55,144	SH		SOLE	0	55,144	0	0
T-MOBILE US INC	Com	872590104	349,199	2,178	SH		DFND	0	2,178	0	0
TAAT GLOBAL ALTERNATIVES INC	Com	87320M200	159	1,000	SH		SOLE	0	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD-ADR	Com	874039100	736,320	7,080	SH		SOLE	0	7,080	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	5,722	401	SH		SOLE	0	401	0	0
TAPESTRY INC	Com	876030107	1,583	43	SH		SOLE	0	43	0	0
TARGET CORP	Com	87612E106	4,625,090	32,475	SH		SOLE	0	32,475	0	0
TARGET CORP	Com	87612E106	54,689	384	SH		DFND	0	384	0	0
TECHNIP ENERGIES ADR-SPON	Com	87854Y109	210	9	SH		SOLE	0	9	0	0
TELEDYNE TECHNOLOGIES INC	Com	879360105	904,630	2,027	SH		SOLE	0	2,027	0	0
TEMPUR SEALY INTERNATIONAL, INC.	Com	88023U101	1,223	24	SH		SOLE	0	24	0	0
TENCENT HOLDINGS LTD UNS ADR	Com	88032Q109	1,015	27	SH		SOLE	0	27	0	0
TESLA INC	Com	88160R101	32,799	132	SH		SOLE	0	132	0	0
TEXAS INSTRUMENTS	Com	882508104	6,570,381	38,545	SH		SOLE	0	38,545	0	0
TEXAS INSTRUMENTS	Com	882508104	79,264	465	SH		DFND	0	465	0	0
TEXAS OSAGE ROYALTY POOL, INC.	Com	882602105	9,019	125	SH		SOLE	0	125	0	0
TEXAS PACIFIC LAND CORP	Com	88262P102	369,526	235	SH		SOLE	0	235	0	0
TEXTRON INC	Com	883203101	1,689	21	SH		SOLE	0	21	0	0
TRADE DESK INC/ THE -CLASS A	Com	88339J105	1,655	23	SH		SOLE	0	23	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	10,156,136	19,134	SH		SOLE	0	19,134	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	322,720	608	SH		DFND	0	608	0	0
3M CO	Com	88579Y101	238,755	2,184	SH		SOLE	0	2,184	0	0
TOKYO ELECTRON LTD UNSP ADR	Com	889110102	1,971	22	SH		SOLE	0	22	0	0
TOTALENERGIES SE -SPON ADR	Com	89151E109	3,773	56	SH		SOLE	0	56	0	0
CROMWELL CENTERSQ RL EST-INV	Com	89156Y407	2,416	222	SH		SOLE	0	222	0	0
TOYOTA MOTOR CORP - SPON ADR	Com	892331307	1,834	10	SH		SOLE	0	10	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	64,509	300	SH		SOLE	0	300	0	0
TRANSAMERICA INTERNATIONAL EQUITY CL I	Com	893509224	6,990	347	SH		SOLE	0	347	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	41,146	216	SH		SOLE	0	216	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	8,233	223	SH		SOLE	0	223	0	0
US BANCORP DEL COM NEW	Com	902973304	5,211,821	120,421	SH		SOLE	0	120,421	0	0
US BANCORP DEL COM NEW	Com	902973304	67,820	1,567	SH		DFND	0	1,567	0	0
VICTORY GROWTH & TAX STRATEGY FD RETAIL	Com	903287407	105,882	4,210	SH		SOLE	0	4,210	0	0
VICTORY GROWTH FUND RETAIL	Com	903288108	17,082	535	SH		SOLE	0	535	0	0
VICTORY INCOME STOCK FUND RETAIL	Com	903288603	12,021	655	SH		SOLE	0	655	0	0
VICTORY 500 INDEX FUND MEMBER	Com	903288884	2,036,621	33,558	SH		SOLE	0	33,558	0	0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL	Com	903289106	110,120	9,041	SH		SOLE	0	9,041	0	0
UBER TECHNOLOGIES INC	Com	90353T100	31,339	509	SH		SOLE	0	509	0	0
ULTA BEAUTY INC	Com	90384S303	7,935,388	16,195	SH		SOLE	0	16,195	0	0
ULTA BEAUTY INC	Com	90384S303	353,773	722	SH		DFND	0	722	0	0
UNICREDIT S.P.A. ADR	Com	904678406	3,948	291	SH		SOLE	0	291	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	4,623,101	95,361	SH		SOLE	0	95,361	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	54,055	1,115	SH		DFND	0	1,115	0	0
UNION PACIFIC CORPORATION	Com	907818108	9,593,180	39,057	SH		SOLE	0	39,057	0	0
UNION PACIFIC CORPORATION	Com	907818108	376,044	1,531	SH		DFND	0	1,531	0	0
UNITED AIRLINES HOLDINGS INC	Com	910047109	41	1	SH		SOLE	0	1	0	0
UNITED PARCEL SERVICE	Com	911312106	4,590,802	29,198	SH		SOLE	0	29,198	0	0
UNITED PARCEL SERVICE	Com	911312106	55,031	350	SH		DFND	0	350	0	0
UNITED RENTALS, INC.	Com	911363109	2,867	5	SH		SOLE	0	5	0	0
US FOODS HOLDINGS CORP	Com	912008109	1,907	42	SH		SOLE	0	42	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	9,217,963	17,509	SH		SOLE	0	17,509	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	381,164	724	SH		DFND	0	724	0	0
UNITY SOFTWARE INC	Com	91332U101	41	1	SH		SOLE	0	1	0	0
VF CORPORATION	Com	918204108	46,380	2,467	SH		SOLE	0	2,467	0	0
VALERO ENERGY NEW	Com	91913Y100	858,000	6,600	SH		SOLE	0	6,600	0	0
VANECK VECTORS HIGH YIELD MUNI INDEX ETF	Com	92189H409	46,106	893	SH		SOLE	0	893	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,382,626	8,114	SH		SOLE	0	8,114	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	1,907,246	22,633	SH		SOLE	0	22,633	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	444,214	5,271	SH		DFND	0	5,271	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	47,002	455	SH		SOLE	0	455	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	301,339	1,927	SH		SOLE	0	1,927	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	758,488	78,114	SH		SOLE	0	78,114	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	458,901	45,436	SH		SOLE	0	45,436	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	719,270	9,417	SH		SOLE	0	9,417	0	0
VANGUARD BOND INDEX SHORT-TERM BOND ETF	Com	921937827	717,903	9,321	SH		SOLE	0	9,321	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	29,942	1,944	SH		SOLE	0	1,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	2,500,715	52,207	SH		SOLE	0	52,207	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	3,880	81	SH		DFND	0	81	0	0
VANGUARD SELECTED VALUE FUND INV	Com	921946109	50,107	1,734	SH		SOLE	0	1,734	0	0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	Com	921946794	1,835,855	27,611	SH		SOLE	0	27,611	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	34,193	720	SH		SOLE	0	720	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	354,281	65,366	SH		SOLE	0	65,366	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	9,093	1,678	SH		DFND	0	1,678	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	899,161	96,167	SH		SOLE	0	96,167	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	Com	922042718	14,839	129	SH		SOLE	0	129	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	11,234	330	SH		SOLE	0	330	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	1,087,424	26,458	SH		SOLE	0	26,458	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	55,608	1,353	SH		DFND	0	1,353	0	0
VANGUARD SHORT-TERM TREASURY	Com	92206C102	133,751	2,293	SH		SOLE	0	2,293	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	30,252	391	SH		SOLE	0	391	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	12,534	162	SH		DFND	0	162	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	24,628	303	SH		SOLE	0	303	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	19,182	236	SH		DFND	0	236	0	0
VEEVA SYSTEMS INC-CLASS A	Com	922475108	193	1	SH		SOLE	0	1	0	0
VENTAS INC	Com	92276F100	87,569	1,757	SH		SOLE	0	1,757	0	0
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM	Com	922907803	93,735	5,940	SH		SOLE	0	5,940	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	12,838,312	1,198,722	SH		SOLE	0	1,198,722	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	842,838	78,696	SH		DFND	0	78,696	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	1,963,187	142,777	SH		SOLE	0	142,777	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	83,704	6,088	SH		DFND	0	6,088	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	2,527,857	232,768	SH		SOLE	0	232,768	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	119,143	10,971	SH		DFND	0	10,971	0	0
VANGAURD S&P 500 ETF	Com	922908363	29,702	68	SH		SOLE	0	68	0	0
VANGUARD MID-CAP VALUE ETF	Com	922908512	2,465	17	SH		SOLE	0	17	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	441,800	5,000	SH		SOLE	0	5,000	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	1,149	13	SH		DFND	0	13	0	0
VANGUARD MID-CAP ETF	Com	922908629	55,834	240	SH		SOLE	0	240	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	95,986	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	43,078	262	SH		SOLE	0	262	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540	Com	922908710	4,454,398	10,124	SH		SOLE	0	10,124	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	2,352,668	20,287	SH		SOLE	0	20,287	0	0
VANGUARD GROWTH ETF	Com	922908736	1,704,244	5,482	SH		SOLE	0	5,482	0	0
VANGUARD GROWTH ETF	Com	922908736	46,632	150	SH		DFND	0	150	0	0
VANGUARD VALUE ETF	Com	922908744	67,275	450	SH		SOLE	0	450	0	0
VANGUARD SMALL-CAP ETF	Com	922908751	26,666	125	SH		SOLE	0	125	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	81,604	344	SH		SOLE	0	344	0	0
VERALTO CORP	Com	92338C103	32,657	397	SH		SOLE	0	397	0	0
VERISIGN, INC.	Com	92343E102	206	1	SH		SOLE	0	1	0	0
VERIZON COMMUNICATIONS	Com	92343V104	5,485,991	145,517	SH		SOLE	0	145,517	0	0
VERIZON COMMUNICATIONS	Com	92343V104	60,132	1,595	SH		DFND	0	1,595	0	0
VERISK ANALYTICS INC	Com	92345Y106	717	3	SH		SOLE	0	3	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	11,800	29	SH		SOLE	0	29	0	0
VERTIV HOLDINGS CO	Com	92537N108	48	1	SH		SOLE	0	1	0	0
VIATRIS INC	Com	92556V106	7,050	651	SH		SOLE	0	651	0	0
VICI PROPERTIES INC	Com	925652109	64	2	SH		SOLE	0	2	0	0
VICTORYSHARES US SMALL CAP H	Com	92647N873	11,866	212	SH		SOLE	0	212	0	0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I	Com	92647P654	5,146,442	587,493	SH		SOLE	0	587,493	0	0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I	Com	92647P654	144,314	16,474	SH		DFND	0	16,474	0	0
VIRGIN GALACTIC HOLDINGS INC	Com	92766K106	15	6	SH		SOLE	0	6	0	0
VISA INC	Com	92826C839	9,229,147	35,449	SH		SOLE	0	35,449	0	0
VISA INC	Com	92826C839	375,425	1,442	SH		DFND	0	1,442	0	0
VISION ENERGY CORP	Com	92837Y309	49	489	SH		SOLE	0	489	0	0
VODAFONE GROUP PLC	Com	92857W308	4,048,502	465,345	SH		SOLE	0	465,345	0	0
VODAFONE GROUP PLC	Com	92857W308	49,338	5,671	SH		DFND	0	5,671	0	0
VONTIER CORPORATION	Com	928881101	2,764	80	SH		SOLE	0	80	0	0
VULCAN MATERIALS COMPANY	Com	929160109	227	1	SH		SOLE	0	1	0	0
WP CAREY INC	Com	92936U109	181,792	2,805	SH		SOLE	0	2,805	0	0
WPP PLC SPONSORED ADR	Com	92937A102	2,807	59	SH		SOLE	0	59	0	0
WEC ENERGY GROUP INC	Com	92939U106	4,976,635	59,126	SH		SOLE	0	59,126	0	0
WEC ENERGY GROUP INC	Com	92939U106	56,983	677	SH		DFND	0	677	0	0
WK KELLOGG CO	Com	92942W107	1,853	141	SH		SOLE	0	141	0	0
WAL-MART, INC.	Com	931142103	8,859,930	56,200	SH		SOLE	0	56,200	0	0
WAL-MART, INC.	Com	931142103	331,223	2,101	SH		DFND	0	2,101	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	23,734	909	SH		SOLE	0	909	0	0
WARBY PARKER INC-CLASS A	Com	93403J106	28	2	SH		SOLE	0	2	0	0
WARNER BROS DISCOVERY INC	Com	934423104	3,460	304	SH		SOLE	0	304	0	0
WARNER MUSIC GROUP CORP- CL A	Com	934550203	72	2	SH		SOLE	0	2	0	0
WASTE CONNECTIONS INC	Com	94106B101	67,172	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	9,080,370	50,700	SH		SOLE	0	50,700	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	326,141	1,821	SH		DFND	0	1,821	0	0
WELLS FARGO & CO NEW	Com	949746101	10,090	205	SH		SOLE	0	205	0	0
WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY	Com	94975P751	8,476	335	SH		SOLE	0	335	0	0
WELLTOWER INC	Com	95040Q104	176,102	1,953	SH		SOLE	0	1,953	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	27,603	1,417	SH		SOLE	0	1,417	0	0
WESTERN ALLIANCE BANCORP	Com	957638109	59,474	904	SH		SOLE	0	904	0	0
WEYERHAEUSER CO	Com	962166104	18,080	520	SH		SOLE	0	520	0	0
WILLIAMS COS INC	Com	969457100	4,632	133	SH		SOLE	0	133	0	0
WILLSCOT MOBILE MINI HOLDING	Com	971378104	134	3	SH		SOLE	0	3	0	0
WISDOMTREE US EFFICIENT CORE	Com	97717Y790	19,336	492	SH		SOLE	0	492	0	0
WOLTERS KLUWER NV-SPONS ADR	Com	977874205	1,422	10	SH		SOLE	0	10	0	0
WORKDAY INC	Com	98138H101	552	2	SH		SOLE	0	2	0	0
XPO INC	Com	983793100	23,562	269	SH		SOLE	0	269	0	0
XCEL ENERGY, INC.	Com	98389B100	155,827	2,517	SH		SOLE	0	2,517	0	0
YUM! BRANDS INC.	Com	988498101	43,248	331	SH		SOLE	0	331	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	122	1	SH		SOLE	0	1	0	0
ZOETIS INC	Com	98978V103	9,237,903	46,805	SH		SOLE	0	46,805	0	0
ZOETIS INC	Com	98978V103	371,450	1,882	SH		DFND	0	1,882	0	0
ZURICH INSURANCE GROUP AG-ADR	Com	989825104	1,567	30	SH		SOLE	0	30	0	0
AON PLC COM	Com	G0403H108	1,746	6	SH		SOLE	0	6	0	0
ACCENTURE PLC	Com	G1151C101	9,836,358	28,031	SH		SOLE	0	28,031	0	0
ACCENTURE PLC	Com	G1151C101	390,563	1,113	SH		DFND	0	1,113	0	0
EATON CORP PLC	Com	G29183103	292,115	1,213	SH		SOLE	0	1,213	0	0
FERGUSON PLC	Com	G3421J106	965	5	SH		SOLE	0	5	0	0
ICON PLC COM	Com	G4705A100	1,082,177	3,823	SH		SOLE	0	3,823	0	0
LINDE PLC	Com	G54950103	6,744,680	16,422	SH		SOLE	0	16,422	0	0
LINDE PLC	Com	G54950103	271,069	660	SH		DFND	0	660	0	0
MEDTRONIC PLC	Com	G5960L103	56,348	684	SH		SOLE	0	684	0	0
NOBLE CORP PLC WRT	Com	G65431143	2	2	SH		SOLE	0	2	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Com	G66721104	2,024	101	SH		SOLE	0	101	0	0
TECHNIPFMC PLC	Com	G87110105	926	46	SH		SOLE	0	46	0	0
TRANE TECHNOLOGIES PUBLIC LIMITED CO	Com	G8994E103	27,073	111	SH		SOLE	0	111	0	0
VALARIS LTD	Com	G9460G119	12	1	SH		SOLE	0	1	0	0
ALCON INC	Com	H01301128	10,937	140	SH		SOLE	0	140	0	0
CHUBB LTD	Com	H1467J104	1,808	8	SH		SOLE	0	8	0	0
GARMIN LTD	Com	H2906T109	2,828	22	SH		SOLE	0	22	0	0
TE CONNECTIVITY LTD	Com	H84989104	2,529	18	SH		SOLE	0	18	0	0
KEYENCE CORP COMMON STOCK	Com	J32491102	872	2	SH		SOLE	0	2	0	0
ASML HOLDINGS NV NY REG SHS 2012	Com	N07059210	1,055,903	1,395	SH		SOLE	0	1,395	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	5,800	61	SH		SOLE	0	61	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	6,318,037	27,508	SH		SOLE	0	27,508	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	254,256	1,107	SH		DFND	0	1,107	0	0
GRUPO GIGANTE SAB-SER	Com	P4952L205	1,580	1,000	SH		SOLE	0	1,000	0	0
WESTPAC BANKING CORPORATION	Com	Q97417101	416,280	27,752	SH		SOLE	0	27,752	0	0
FLEX LTD.	Com	Y2573F102	25,891	850	SH		SOLE	0	850	0	0

Motco 13F-HRQuarterly holdings report by institutional manager