Motco 13FHR Quarterly holdings report by institutional manager | SEC 9 May 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
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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	4,976	107	SH		SOLE	0	107	0	0
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC	Com	000705998	1	1	SH		SOLE	0	1	0	0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	Com	000892995	2	2	SH		SOLE	0	2	0	0
AFLAC INC	Com	001055102	39,324	458	SH		SOLE	0	458	0	0
KTRS-AM LLC	Com	001086998	1,554	444	SH		DFND	0	444	0	0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	Com	001137999	339,692	1	SH		SOLE	0	1	0	0
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP	Com	001186994	1	1	SH		SOLE	0	1	0	0
INVESCO SENIOR FLOATING RATE FD RT-A	Com	00141G872	361,726	54,070	SH		SOLE	0	54,070	0	0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6	Com	00143W651	7,447	290	SH		SOLE	0	290	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	3,887,509	98,668	SH		SOLE	0	98,668	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	103,277	2,621	SH		DFND	0	2,621	0	0
API GROUP CORP	Com	00187Y100	82,663	2,105	SH		SOLE	0	2,105	0	0
AT&T INC.	Com	00206R102	189,622	10,774	SH		SOLE	0	10,774	0	0
ABBOTT LABORATORIES	Com	002824100	168,217	1,480	SH		SOLE	0	1,480	0	0
ABBVIE INC	Com	00287Y109	367,114	2,016	SH		SOLE	0	2,016	0	0
ABRDN EMERGING MARKETS FUND INST SVCS CL	Com	003021656	5,178	391	SH		SOLE	0	391	0	0
ACCELLERON INDUSTRIES AG	Com	00449R109	375	10	SH		SOLE	0	10	0	0
ADOBE INC	Com	00724F101	9,502,123	18,831	SH		SOLE	0	18,831	0	0
ADOBE INC	Com	00724F101	347,165	688	SH		DFND	0	688	0	0
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	39,761,121	2,273,363	SH		SOLE	0	2,272,339	0	1,025
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	919,818	52,591	SH		DFND	0	50,762	1,829	0
ADVANSIX INC	Com	00773T101	10,124	354	SH		SOLE	0	354	0	0
ADVANCED MICRO DEVICES INC.	Com	007903107	2,527	14	SH		SOLE	0	14	0	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	1,842	11	SH		SOLE	0	11	0	0
AGILITI, INC	Com	00848J104	9,715	960	SH		SOLE	0	960	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	Com	00900W621	17,453	469	SH		SOLE	0	469	0	0
AIR LIQUIDE SA, UNSP ADR	Com	009126202	2,749	66	SH		SOLE	0	66	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	5,385,662	22,230	SH		SOLE	0	22,230	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	68,805	284	SH		DFND	0	284	0	0
AIRBUS GROUP SE UNSP ADR	Com	009279100	4,010	87	SH		SOLE	0	87	0	0
ALBEMARLE CORPORATION	Com	012653101	3,305,488	25,091	SH		SOLE	0	25,091	0	0
ALBEMARLE CORPORATION	Com	012653101	125,943	956	SH		DFND	0	956	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	93,331	724	SH		SOLE	0	724	0	0
ALIBABA GROUP HOLDING LTD	Com	01609W102	941	13	SH		SOLE	0	13	0	0
ALIGHT INC-CLASS A	Com	01626W101	94,856	9,630	SH		SOLE	0	9,630	0	0
ALLSTATE CORP.	Com	020002101	19,377	112	SH		SOLE	0	112	0	0
ALPHABET INC CL C	Com	02079K107	2,022,165	13,281	SH		SOLE	0	13,281	0	0
ALPHABET INC CL A	Com	02079K305	12,521,455	82,962	SH		SOLE	0	82,962	0	0
ALPHABET INC CL A	Com	02079K305	398,757	2,642	SH		DFND	0	2,642	0	0
ESC ALTABA INC ESCROW	Com	021ESC017	0	60	SH		SOLE	0	60	0	0
ALTRIA GROUP INC.	Com	02209S103	84,405	1,935	SH		SOLE	0	1,935	0	0
AMAZON.COM INC.	Com	023135106	13,241,515	73,409	SH		SOLE	0	73,409	0	0
AMAZON.COM INC.	Com	023135106	411,086	2,279	SH		DFND	0	2,279	0	0
AMBEV SA ADR	Com	02319V103	379,817	153,152	SH		SOLE	0	153,152	0	0
AMEREN CORP	Com	023608102	66,564	900	SH		SOLE	0	900	0	0
AMERICAN BEACON AHL MGD FUTURES STRATEGY	Com	024525677	8,910,322	836,650	SH		SOLE	0	835,326	0	1,324
AMERICAN BEACON AHL MGD FUTURES STRATEGY	Com	024525677	107,510	10,095	SH		DFND	0	8,540	1,554	0
AMERICAN CENTURY DISCIPLINED CORE VALUE I	Com	02507M501	86,293	2,387	SH		SOLE	0	2,387	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	11,365	888	SH		SOLE	0	888	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	5,530,634	64,235	SH		SOLE	0	64,235	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	53,038	616	SH		DFND	0	616	0	0
AMERICAN EXPRESS CO.	Com	025816109	313,074	1,375	SH		SOLE	0	1,375	0	0
AMERICAN EXPRESS CO.	Com	025816109	15,938	70	SH		DFND	0	0	70	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	57,043	5,376	SH		SOLE	0	5,376	0	0
AMERICAN TOWER CORP	Com	03027X100	355,860	1,801	SH		SOLE	0	1,801	0	0
AMERICAN WATER WORKS CO	Com	030420103	3,721,417	30,451	SH		SOLE	0	30,451	0	0
AMERICAN WATER WORKS CO	Com	030420103	158,629	1,298	SH		DFND	0	1,298	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	89,880	205	SH		SOLE	0	205	0	0
AMETEK INC (NEW)	Com	031100100	1,280	7	SH		SOLE	0	7	0	0
AMGEN, INC	Com	031162100	154,670	544	SH		SOLE	0	544	0	0
AMPHENOL CORP - CLASS A	Com	032095101	13,139,288	113,908	SH		SOLE	0	113,908	0	0
AMPHENOL CORP - CLASS A	Com	032095101	459,208	3,981	SH		DFND	0	3,981	0	0
ANALOG DEVICES INC	Com	032654105	195,219	987	SH		SOLE	0	987	0	0
ELEVANCE HEALTH, INC	Com	036752103	44,076	85	SH		SOLE	0	85	0	0
ANTERIX INC	Com	03676C100	43,995	1,309	SH		SOLE	0	1,309	0	0
APA CORPORATION	Com	03743Q108	47,616	1,385	SH		SOLE	0	1,385	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	11,800,840	104,943	SH		SOLE	0	104,943	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	414,828	3,689	SH		DFND	0	3,689	0	0
APPLE INC.	Com	037833100	18,591,347	108,417	SH		SOLE	0	108,417	0	0
APPLE INC.	Com	037833100	379,142	2,211	SH		DFND	0	2,211	0	0
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	51,502,804	2,848,606	SH		SOLE	0	2,846,939	0	1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	1,296,546	71,712	SH		DFND	0	69,486	2,225	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H881	27,789	581	SH		SOLE	0	581	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	5,128,065	75,691	SH		SOLE	0	75,691	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	56,978	841	SH		DFND	0	841	0	0
ATLAS COPCO AB-SPONS ADR A	Com	049255706	739,815	43,753	SH		SOLE	0	43,753	0	0
ATMOS ENERGY CORPORATION	Com	049560105	165,229	1,390	SH		SOLE	0	1,390	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	742,727	2,974	SH		SOLE	0	2,974	0	0
AUTOZONE INC	Com	053332102	330,923	105	SH		SOLE	0	105	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	142,881	770	SH		SOLE	0	770	0	0
AVIVA PLC	Com	05382A302	1,819	145	SH		SOLE	0	145	0	0
AXA - SPONS ADR	Com	054536107	3,234	86	SH		SOLE	0	86	0	0
AXON ENTERPRISE INC	Com	05464C101	626	2	SH		SOLE	0	2	0	0
BCE INC	Com	05534B760	3,120,689	91,839	SH		SOLE	0	91,839	0	0
BCE INC	Com	05534B760	38,058	1,120	SH		DFND	0	1,120	0	0
BP PLC SPONS ADR	Com	055622104	16,579	440	SH		SOLE	0	440	0	0
BNP PARIBAS-ADR	Com	05565A202	4,268	120	SH		SOLE	0	120	0	0
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	793,422	50,504	SH		SOLE	0	50,504	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	Com	05946K101	3,220	272	SH		SOLE	0	272	0	0
BANCO SANTANDER SA-SPON ADR	Com	05964H105	1,162	240	SH		SOLE	0	240	0	0
BANK OF AMERICA CORP	Com	060505104	336,161	8,865	SH		SOLE	0	8,865	0	0
BANK OF MONTREAL	Com	063671101	3,907	40	SH		SOLE	0	40	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	5,861,337	101,724	SH		SOLE	0	101,724	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	77,326	1,342	SH		DFND	0	1,342	0	0
BANK OF NOVA SCOTIA	Com	064149107	747,548	14,437	SH		SOLE	0	14,437	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	23,379	547	SH		SOLE	0	547	0	0
BECTON DICKINSON & CO	Com	075887109	618,625	2,500	SH		SOLE	0	2,500	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	2,860,377	6,802	SH		SOLE	0	6,802	0	0
BIOGEN INC	Com	09062X103	47,439	220	SH		SOLE	0	220	0	0
BLACKROCK INC	Com	09247X101	790,348	948	SH		SOLE	0	948	0	0
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	13,901,132	1,381,822	SH		SOLE	0	1,380,249	0	1,573
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	404,606	40,219	SH		DFND	0	38,254	1,965	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	596,593	58,318	SH		SOLE	0	58,318	0	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	3,890	380	SH		DFND	0	380	0	0
BLACKSTONE INC	Com	09260D107	6,876,825	52,347	SH		SOLE	0	52,347	0	0
BLACKSTONE INC	Com	09260D107	89,200	679	SH		DFND	0	679	0	0
BOEING COMPANY	Com	097023105	196,657	1,019	SH		SOLE	0	1,019	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	37,601	549	SH		SOLE	0	549	0	0
THE BRINKS CO.	Com	109696104	115,660	1,252	SH		SOLE	0	1,252	0	0
BRISTOL MYERS SQUIBB	Com	110122108	4,348,975	80,195	SH		SOLE	0	80,195	0	0
BRISTOL MYERS SQUIBB	Com	110122108	47,072	868	SH		DFND	0	868	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	3,384,036	110,952	SH		SOLE	0	110,952	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	49,685	1,629	SH		DFND	0	1,629	0	0
BROADCOM INC	Com	11135F101	25,005,185	18,866	SH		SOLE	0	18,866	0	0
BROADCOM INC	Com	11135F101	662,705	500	SH		DFND	0	500	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	68,738,268	222,030	SH		SOLE	0	15,778	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	61,964,439	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,889,118	6,102	SH		SOLE	0	0	0	6,102
BROOKFIELD CORP	Com	11271J107	98,395	2,350	SH		SOLE	0	2,350	0	0
BROOKFIELD ASSET MGMT-A	Com	113004105	17,354	413	SH		SOLE	0	413	0	0
BURKE & HERBERT FINANCIAL SE	Com	12135Y108	32,778	585	SH		SOLE	0	585	0	0
CBRE GROUP INC	Com	12504L109	488,534	5,024	SH		SOLE	0	5,024	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	24,131	290	SH		SOLE	0	290	0	0
CIGNA GROUP	Com	125523100	6,297,715	17,340	SH		SOLE	0	17,340	0	0
CIGNA GROUP	Com	125523100	87,529	241	SH		DFND	0	241	0	0
CME GROUP INC	Com	12572Q105	5,091,178	23,648	SH		SOLE	0	23,648	0	0
CME GROUP INC	Com	12572Q105	64,802	301	SH		DFND	0	301	0	0
CSX CORP.	Com	126408103	11,899	321	SH		SOLE	0	321	0	0
CVS HEALTH CORPORATION	Com	126650100	25,683	322	SH		SOLE	0	322	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	9,095,126	630,730	SH		SOLE	0	630,730	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	112,037	7,770	SH		DFND	0	7,770	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	539,701	32,434	SH		SOLE	0	32,434	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	26,202	1,575	SH		DFND	0	1,575	0	0
CALVERT INTERNATIONAL EQUITY FUND CL I	Com	131649808	248,629	10,123	SH		SOLE	0	10,123	0	0
CANADIAN NATIONAL RAILWAY CO	Com	136375102	81,265	617	SH		SOLE	0	617	0	0
CANADIAN PACIFIC KANSAS CITY	Com	13646K108	329,315	3,735	SH		SOLE	0	3,735	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	1,787	12	SH		SOLE	0	12	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	147,249	2,273	SH		SOLE	0	2,273	0	0
CARDINAL HEALTH INC	Com	14149Y108	1,679	15	SH		SOLE	0	15	0	0
CARNIVAL CORP.	Com	143658300	2,288	140	SH		SOLE	0	140	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	48,364	832	SH		SOLE	0	832	0	0
CATERPILLAR INC.	Com	149123101	139,976	382	SH		SOLE	0	382	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	14,245	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	14,294,557	90,621	SH		SOLE	0	90,621	0	0
CHEVRON CORPORATION	Com	166764100	389,145	2,467	SH		DFND	0	2,467	0	0
CISCO SYSTEMS INC	Com	17275R102	5,963,746	119,490	SH		SOLE	0	119,490	0	0
CISCO SYSTEMS INC	Com	17275R102	60,790	1,218	SH		DFND	0	1,218	0	0
CINTAS CORPORATION	Com	172908105	711,763	1,036	SH		SOLE	0	1,036	0	0
CITIGROUP INC	Com	172967424	1,391	22	SH		SOLE	0	22	0	0
CLEVELAND-CLIFFS INC	Com	185899101	113,700	5,000	SH		SOLE	0	5,000	0	0
CLOROX COMPANY	Com	189054109	346,182	2,261	SH		SOLE	0	2,261	0	0
COCA COLA CO.	Com	191216100	6,623,163	108,257	SH		SOLE	0	108,257	0	0
COCA COLA CO.	Com	191216100	73,171	1,196	SH		DFND	0	1,196	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	7,967,036	173,687	SH		SOLE	0	173,536	0	152
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	227,906	4,969	SH		DFND	0	4,759	210	0
COINBASE GLOBAL INC-CLASS A	Com	19260Q107	92,792	350	SH		SOLE	0	350	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	526,883	5,851	SH		SOLE	0	5,851	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	14,858	165	SH		DFND	0	165	0	0
COLLIERS INTL GR-SUBORD VOT	Com	194693107	237,371	1,942	SH		SOLE	0	1,942	0	0
COLUMBIA SELIG PREM TECH GW	Com	19842X109	31,870	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP. CLASS A	Com	20030N101	14,737,483	339,965	SH		SOLE	0	339,965	0	0
COMCAST CORP. CLASS A	Com	20030N101	418,891	9,663	SH		DFND	0	9,663	0	0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	Com	204319107	1,924	126	SH		SOLE	0	126	0	0
COMPASS GROUP PLC-SPON ADR	Com	20449X401	790,152	26,926	SH		SOLE	0	26,926	0	0
CONOCOPHILLIPS	Com	20825C104	72,422	569	SH		SOLE	0	569	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	21,197	78	SH		SOLE	0	78	0	0
CONSTELLATION ENERGY CORPORATION	Com	21037T109	4,436	24	SH		SOLE	0	24	0	0
COPART INC	Com	217204106	601,905	10,392	SH		SOLE	0	10,392	0	0
CORNING INCORPORATED	Com	219350105	4,832,002	146,602	SH		SOLE	0	146,602	0	0
CORNING INCORPORATED	Com	219350105	52,011	1,578	SH		DFND	0	1,578	0	0
CORTEVA INC	Com	22052L104	11,534	200	SH		SOLE	0	200	0	0
CORTEVA INC	Com	22052L104	2,999	52	SH		DFND	0	52	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	12,439,325	16,979	SH		SOLE	0	16,979	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	423,460	578	SH		DFND	0	578	0	0
COSTAR GROUP INC	Com	22160N109	271,253	2,808	SH		SOLE	0	2,808	0	0
CRANE CO	Com	224408104	38,512	285	SH		SOLE	0	285	0	0
CRANE NXT, CO	Com	224441105	17,642	285	SH		SOLE	0	285	0	0
CROWN CASTLE INTL CORP	Com	22822V101	15,663	148	SH		SOLE	0	148	0	0
CULLEN FROST BANKERS INC	Com	229899109	157,260	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC	Com	231021106	7,307,909	24,802	SH		SOLE	0	24,802	0	0
CUMMINS INC	Com	231021106	96,645	328	SH		DFND	0	328	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	70,441	1,721	SH		SOLE	0	1,721	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	77,339	2,742	SH		SOLE	0	2,742	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	76,598	2,756	SH		SOLE	0	2,756	0	0
DTE ENERGY COMPANY	Com	233331107	10,653	95	SH		SOLE	0	95	0	0
DNB BANK ASA- SPN ADR	Com	23341C103	1,745	88	SH		SOLE	0	88	0	0
DANAHER CORP DEL COM	Com	235851102	312,649	1,252	SH		SOLE	0	1,252	0	0
DARDEN RESTAURANTS, INC.	Com	237194105	5,148,554	30,802	SH		SOLE	0	30,802	0	0
DARDEN RESTAURANTS, INC.	Com	237194105	74,716	447	SH		DFND	0	447	0	0
DEERE & COMPANY	Com	244199105	1,239,203	3,017	SH		SOLE	0	3,017	0	0
DELTA AIR LINES INC	Com	247361702	10,101	211	SH		SOLE	0	211	0	0
DEUTSCHE POST AG SPON ADR	Com	25157Y202	1,897	44	SH		SOLE	0	44	0	0
DWS ENHANCED COMMODITY STRATEGY FUND	Com	25159L836	6,578	1,152	SH		SOLE	0	1,152	0	0
DEVON ENERGY CORPORATION	Com	25179M103	8,280	165	SH		SOLE	0	165	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	24,988	168	SH		SOLE	0	168	0	0
DIAMOND OFFSHORE DRILLING INC WT EXP	Com	25271C110	74	94	SH		SOLE	0	94	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	6,431,409	32,454	SH		SOLE	0	32,454	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	251,676	1,270	SH		DFND	0	1,270	0	0
DIGITAL REALTY TRUST INC	Com	253868103	138,134	959	SH		SOLE	0	959	0	0
DIMENSIONAL US EQUITY ETF	Com	25434V401	238,404	4,184	SH		SOLE	0	4,184	0	0
DIMENSIONAL US TARGET VALUE	Com	25434V609	128,019	2,352	SH		SOLE	0	2,352	0	0
DIMENSIONAL US MARKETWIDE VA	Com	25434V724	265,932	6,502	SH		SOLE	0	6,502	0	0
DIMENSIONAL WORLD EX US CORE	Com	25434V880	314,744	12,372	SH		SOLE	0	12,372	0	0
WALT DISNEY COMPANY	Com	254687106	10,101,185	82,553	SH		SOLE	0	82,553	0	0
WALT DISNEY COMPANY	Com	254687106	379,928	3,105	SH		DFND	0	3,105	0	0
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	44,822,918	884,081	SH		SOLE	0	883,044	0	1,037
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	549,110	10,831	SH		DFND	0	10,287	543	0
DODGE COX INCOME FUND	Com	256210105	17,176	1,380	SH		SOLE	0	1,380	0	0
DODGE COX STOCK FUND	Com	256219106	1,313,592	5,091	SH		SOLE	0	5,091	0	0
DOLLAR GENERAL CORP	Com	256677105	5,774	37	SH		SOLE	0	37	0	0
DOLLAR TREE INC	Com	256746108	197,195	1,481	SH		SOLE	0	1,481	0	0
DOMINION ENERGY INC	Com	25746U109	127,845	2,599	SH		SOLE	0	2,599	0	0
DOVER CORPORATION	Com	260003108	32,957	186	SH		SOLE	0	186	0	0
DOW INC	Com	260557103	22,651	391	SH		SOLE	0	391	0	0
DUKE ENERGY CORP	Com	26441C204	37,427	387	SH		SOLE	0	387	0	0
DUPONT DE NEMOURS INC	Com	26614N102	78,740	1,027	SH		SOLE	0	1,027	0	0
DUPONT DE NEMOURS INC	Com	26614N102	3,987	52	SH		DFND	0	52	0	0
EOG RESOURCES INC	Com	26875P101	3,963	31	SH		SOLE	0	31	0	0
EBAY INC.	Com	278642103	15,834	300	SH		SOLE	0	300	0	0
ECOLAB INC	Com	278865100	29,786	129	SH		SOLE	0	129	0	0
EDENRED SA-UNSP ADR	Com	279655104	80	3	SH		SOLE	0	3	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	8,983	94	SH		SOLE	0	94	0	0
ELECTRONIC ARTS INC	Com	285512109	1,725	13	SH		SOLE	0	13	0	0
EMBECTA CORP	Com	29082K105	3,981	300	SH		SOLE	0	300	0	0
EMCOR GROUP INC	Com	29084Q100	429,695	1,227	SH		SOLE	0	1,227	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	7,594,376	66,958	SH		SOLE	0	66,958	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	102,305	902	SH		DFND	0	902	0	0
ENBRIDGE INC	Com	29250N105	3,205,041	88,586	SH		SOLE	0	88,586	0	0
ENBRIDGE INC	Com	29250N105	36,397	1,006	SH		DFND	0	1,006	0	0
ENERGY TRANSFER EQUITY LP	Com	29273V100	101,065	6,425	SH		SOLE	0	6,425	0	0
ENLINK MIDSTREAM, LLC	Com	29336T100	13,640	1,000	SH		SOLE	0	1,000	0	0
ENTERGY CORPORATION NEW	Com	29364G103	56,010	530	SH		SOLE	0	530	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	23,577	808	SH		SOLE	0	808	0	0
EQUINIX INC	Com	29444U700	378,001	458	SH		SOLE	0	458	0	0
EQUINOR ASA-SPON ADR	Com	29446M102	1,676	62	SH		SOLE	0	62	0	0
EQUITY RESIDENTIAL	Com	29476L107	140,104	2,220	SH		SOLE	0	2,220	0	0
ERSTE GROUP BANK AG	Com	296036304	738,014	33,092	SH		SOLE	0	33,092	0	0
ESSENTIAL UTILITIES, INC.	Com	29670G102	35,901	969	SH		SOLE	0	969	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	3,043,668	51,728	SH		SOLE	0	51,728	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	41,212	700	SH		DFND	0	700	0	0
EVERGY INC	Com	30034W106	26,637	499	SH		SOLE	0	499	0	0
EXELON CORPORATION	Com	30161N101	1,465	39	SH		SOLE	0	39	0	0
EXXON MOBIL CORPORATION	Com	30231G102	7,079,713	60,906	SH		SOLE	0	60,906	0	0
EXXON MOBIL CORPORATION	Com	30231G102	381,848	3,285	SH		DFND	0	3,285	0	0
META PLATFORMS INC.	Com	30303M102	8,586,997	17,684	SH		SOLE	0	17,684	0	0
META PLATFORMS INC.	Com	30303M102	241,333	497	SH		DFND	0	497	0	0
FACTSET RESEARCH SYSTEM	Com	303075105	30,444	67	SH		SOLE	0	67	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	8,482	2,311	SH		SOLE	0	2,311	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	52,057	5,922	SH		SOLE	0	5,922	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	23,829,949	2,527,036	SH		SOLE	0	2,524,036	0	3,000
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	837,236	88,784	SH		DFND	0	85,849	2,935	0
FEDEX CORPORATION	Com	31428X106	95,904	331	SH		SOLE	0	331	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	740,835	4,523	SH		SOLE	0	4,523	0	0
FIDELITY INTERNATIONAL DISCOVERY FD CL I	Com	315910620	2,149	44	SH		SOLE	0	44	0	0
FIDELITY CONTRA FUND	Com	316071109	720,619	37,987	SH		SOLE	0	37,987	0	0
FIDELITY ADVISOR INTERNATIONAL GROWTH FD	Com	31618H465	58,247	2,811	SH		SOLE	0	2,811	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	270,318	7,338	SH		SOLE	0	7,338	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	177,068	3,710	SH		SOLE	0	3,710	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	1,722,348	147,588	SH		SOLE	0	147,588	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	132,650	11,367	SH		DFND	0	11,367	0	0
FIFTH THIRD BANCORP	Com	316773100	12,465	335	SH		SOLE	0	335	0	0
FIRST SOLAR INC	Com	336433107	16,880	100	SH		SOLE	0	100	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	145,350	510	SH		SOLE	0	510	0	0
FIRST TRUST NASDAQ CLEAN ENE-ETF	Com	33733E500	74,354	2,144	SH		SOLE	0	2,144	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	1,252,515	42,415	SH		SOLE	0	42,415	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	26,518	898	SH		DFND	0	536	362	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	9,866,975	192,114	SH		SOLE	0	192,114	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	600,450	11,691	SH		DFND	0	11,691	0	0
FIRSTCASH HOLDINGS, INC	Com	33768G107	24,105	189	SH		SOLE	0	189	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	Com	33939L407	252,581	6,150	SH		SOLE	0	6,150	0	0
FLOOR & DECOR HOLDINGS INC	Com	339750101	5,444	42	SH		SOLE	0	42	0	0
FORD MOTOR COMPANY	Com	345370860	3,586	270	SH		SOLE	0	270	0	0
FORTIVE CORP	Com	34959J108	17,204	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS INNOVATIONS INC	Com	34964C106	84,670	1,000	SH		SOLE	0	1,000	0	0
FRANKLIN GOLD AND PRECIOUS METALS FUND	Com	353535107	13,197	776	SH		SOLE	0	776	0	0
FROST CREDIT FUND CL I	Com	359246824	172,961	18,518	SH		SOLE	0	18,518	0	0
GABELLI UTILITY TRUST	Com	36240A101	40,387	7,277	SH		SOLE	0	7,277	0	0
GXO LOGISTICS INC	Com	36262G101	69,458	1,292	SH		SOLE	0	1,292	0	0
GE HEALTHCARE TECHNOLOGY	Com	36266G107	3,091	34	SH		SOLE	0	34	0	0
GATEWAY FUND	Com	367829884	10,352,660	243,936	SH		SOLE	0	243,936	0	0
GATEWAY FUND	Com	367829884	553,557	13,043	SH		DFND	0	13,043	0	0
GENERAL DYNAMICS CORP	Com	369550108	124,578	441	SH		SOLE	0	441	0	0
GE AEROSPACE	Com	369604301	23,345	133	SH		SOLE	0	133	0	0
GENERAL MILLS INC	Com	370334104	4,121,653	58,906	SH		SOLE	0	58,906	0	0
GENERAL MILLS INC	Com	370334104	64,093	916	SH		DFND	0	916	0	0
GENERAL MOTORS CO	Com	37045V100	3,628	80	SH		SOLE	0	80	0	0
GENUINE PARTS CO.	Com	372460105	5,711,340	36,864	SH		SOLE	0	36,864	0	0
GENUINE PARTS CO.	Com	372460105	66,775	431	SH		DFND	0	431	0	0
GILEAD SCIENCES INC	Com	375558103	3,296	45	SH		SOLE	0	45	0	0
GLACIER BANCORP INC	Com	37637Q105	159,106	3,950	SH		SOLE	0	3,950	0	0
GLOBAL PAYMENTS INC	Com	37940X102	6,817	51	SH		SOLE	0	51	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	23,483	369	SH		SOLE	0	369	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	9,656,575	23,119	SH		SOLE	0	23,119	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	396,806	950	SH		DFND	0	950	0	0
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS	Com	38147N293	11,844,240	526,177	SH		SOLE	0	526,177	0	0
GRANITE CONSTRUCTION INC	Com	387328107	1,771	31	SH		SOLE	0	31	0	0
HP INC	Com	40434L105	17,014	563	SH		SOLE	0	563	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	18,919,003	717,444	SH		SOLE	0	717,444	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	595,544	22,584	SH		DFND	0	21,919	665	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	236,328	8,969	SH		SOLE	0	8,969	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	2,784	104	SH		SOLE	0	104	0	0
HARTFORD WORLD BOND FUND	Com	41664M235	321,583	32,223	SH		SOLE	0	32,223	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	27,887,927	1,477,115	SH		SOLE	0	1,477,115	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	1,591,622	84,302	SH		DFND	0	84,302	0	0
HASBRO, INC.	Com	418056107	44,651	790	SH		SOLE	0	790	0	0
HEALTHCARE REALTY TRUST INC	Com	42226K105	28,300	2,000	SH		SOLE	0	2,000	0	0
HEALTHPEAK OP, LLC	Com	42250P103	111,263	5,934	SH		SOLE	0	5,934	0	0
THE HERSHEY COMPANY	Com	427866108	7,492,529	38,522	SH		SOLE	0	38,522	0	0
THE HERSHEY COMPANY	Com	427866108	313,923	1,614	SH		DFND	0	1,614	0	0
HOME DEPOT INC	Com	437076102	1,669,811	4,353	SH		SOLE	0	4,353	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	9,615,963	46,850	SH		SOLE	0	46,850	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	353,646	1,723	SH		DFND	0	1,723	0	0
HORMEL FOODS CORPORATION	Com	440452100	1,570	45	SH		SOLE	0	45	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	115,498	5,585	SH		SOLE	0	5,585	0	0
ICU MEDICAL INC	Com	44930G107	28,976	270	SH		SOLE	0	270	0	0
ICICI BANK LTD SPON ADR	Com	45104G104	1,981	75	SH		SOLE	0	75	0	0
IDACORP INC	Com	451107106	37,156	400	SH		SOLE	0	400	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	306,701	1,143	SH		SOLE	0	1,143	0	0
ILLUMINA INC	Com	452327109	44,629	325	SH		SOLE	0	325	0	0
INFINEON TECHNOLOGIES AG	Com	45662N103	1,123	33	SH		SOLE	0	33	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	4,370	265	SH		SOLE	0	265	0	0
INNOSPEC INC	Com	45768S105	132,035	1,024	SH		SOLE	0	1,024	0	0
INTEL CORPORATION	Com	458140100	137,501	3,113	SH		SOLE	0	3,113	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	10,650,688	77,499	SH		SOLE	0	77,499	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	415,313	3,022	SH		DFND	0	3,022	0	0
IBM	Com	459200101	819,027	4,289	SH		SOLE	0	4,289	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	62,805	1,664	SH		SOLE	0	1,664	0	0
INTERNATIONAL PAPER CO.	Com	460146103	6,126	157	SH		SOLE	0	157	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	254,862	574	SH		SOLE	0	574	0	0
INTUIT COM	Com	461202103	10,541,050	16,217	SH		SOLE	0	16,217	0	0
INTUIT COM	Com	461202103	368,550	567	SH		DFND	0	567	0	0
INTRUM AB UNSP ADR	Com	46123T101	830	355	SH		SOLE	0	355	0	0
INVESCO WILDERHILL CLEAN ENE ETF	Com	46137V134	102,019	4,426	SH		SOLE	0	4,426	0	0
INVESCO WATER RESOURCES ETF	Com	46137V142	53,256	800	SH		SOLE	0	800	0	0
INVESCO DIVIDEND ACHIEVERS E	Com	46137V506	17,113	402	SH		SOLE	0	402	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	376,386	16,386	SH		SOLE	0	16,386	0	0
INVESCO EXCHANGE TRADED FD TR II PFD ETF	Com	46138E511	4,277	360	SH		SOLE	0	360	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	Com	46138E784	3,724	182	SH		SOLE	0	182	0	0
INVESCO BULLETSHARES 2027 CO	Com	46138J783	23,534	1,220	SH		SOLE	0	1,220	0	0
INVESCO BULLETSHARES 2026 CO	Com	46138J791	346,164	18,020	SH		SOLE	0	18,020	0	0
INVESCO BULLETSHARES 2025 CO	Com	46138J825	351,498	17,205	SH		SOLE	0	17,205	0	0
INVESCO BULLETSHARES 2024 CO	Com	46138J841	353,240	16,845	SH		SOLE	0	16,845	0	0
INVITATION HOMES INC	Com	46187W107	168,934	4,744	SH		SOLE	0	4,744	0	0
IQVIA HOLDINGS INC	Com	46266C105	9,172,826	36,272	SH		SOLE	0	36,272	0	0
IQVIA HOLDINGS INC	Com	46266C105	351,264	1,389	SH		DFND	0	1,389	0	0
ISHARES GOLD TRUST	Com	464285204	2,955,025	70,341	SH		SOLE	0	70,079	0	262
ISHARES GOLD TRUST	Com	464285204	88,893	2,116	SH		DFND	0	2,116	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	218,645	1,775	SH		SOLE	0	1,775	0	0
ISHARES CORE SP 500 ETF	Com	464287200	5,349,303	10,175	SH		SOLE	0	10,175	0	0
ISHARES CORE SP 500 ETF	Com	464287200	6,309	12	SH		DFND	0	12	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	13,721	334	SH		SOLE	0	334	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	77,685	920	SH		SOLE	0	920	0	0
MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF	Com	464287432	32,360	342	SH		SOLE	0	342	0	0
ISHARES MSCI EAFE ETF	Com	464287465	2,296,294	28,754	SH		SOLE	0	28,754	0	0
MFC ISHARES TR RUSSELL MID-CAP GR ETF	Com	464287481	442,749	3,879	SH		SOLE	0	3,879	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	109,990	1,308	SH		SOLE	0	1,308	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	981,072	16,152	SH		SOLE	0	16,152	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	1,761	29	SH		DFND	0	29	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	6,998	51	SH		SOLE	0	51	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	237,858	1,328	SH		SOLE	0	1,328	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	628,935	1,866	SH		SOLE	0	1,866	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	107,463	511	SH		SOLE	0	511	0	0
ISHARES TRUST RUSSELL 3000 ETF	Com	464287689	52,514	175	SH		SOLE	0	175	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	662,779	5,603	SH		SOLE	0	5,603	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	12,766	142	SH		SOLE	0	142	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	624,106	5,647	SH		SOLE	0	5,647	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	15,473	140	SH		DFND	0	140	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	234,791	1,796	SH		SOLE	0	1,796	0	0
ISHARES SHORT-TERM NATIONAL	Com	464288158	66,713	637	SH		SOLE	0	637	0	0
ISHARES MSCI ACWI EX US ETF	Com	464288240	20,342	381	SH		SOLE	0	381	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	247,481	5,197	SH		SOLE	0	5,197	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	2,191	46	SH		DFND	0	46	0	0
ISHARES NATIONAL MUNI BOND ETF	Com	464288414	83,282	774	SH		SOLE	0	774	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,215,169	43,337	SH		SOLE	0	43,337	0	0
ISHARES MBS ETF	Com	464288588	60,073	650	SH		SOLE	0	650	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	1,578	29	SH		SOLE	0	29	0	0
ISHARES US TREASURY BOND ETF	Com	46429B267	1,935	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE MIN VOL FA ETF	Com	46429B689	2,764	39	SH		SOLE	0	39	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	Com	46429B697	3,176	38	SH		SOLE	0	38	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Com	46429B747	3,778	38	SH		SOLE	0	38	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Com	46432F339	193,933	1,180	SH		SOLE	0	1,180	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	315,806	4,255	SH		SOLE	0	4,255	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	81,270	1,575	SH		SOLE	0	1,575	0	0
ISHARES ESG AWARE MSCI EM ETF	Com	46434G863	45,219	1,403	SH		SOLE	0	1,403	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	Com	46434V449	75,439	1,923	SH		SOLE	0	1,923	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	Com	46434V456	79,122	1,995	SH		SOLE	0	1,995	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	Com	46434VBD1	24,066	970	SH		SOLE	0	970	0	0
ISHARES ESG AWARE MSCI EAFE ETF	Com	46435G516	35,640	446	SH		SOLE	0	446	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Com	46435UAA9	23,538	989	SH		SOLE	0	989	0	0
JPMORGAN CHASE & CO	Com	46625H100	20,808,766	103,888	SH		SOLE	0	103,888	0	0
JPMORGAN CHASE & CO	Com	46625H100	538,406	2,688	SH		DFND	0	2,688	0	0
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	19,811,798	664,157	SH		SOLE	0	663,556	0	601
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	710,231	23,809	SH		DFND	0	23,072	737	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	27,906,188	2,894,833	SH		SOLE	0	2,891,966	0	2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	408,728	42,399	SH		DFND	0	41,718	681	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	258,577	5,430	SH		SOLE	0	5,430	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	9,191	193	SH		DFND	0	193	0	0
JOHN HANCOCK DIVERSIFIED MACRO FD I	Com	47803N513	1,296,734	128,263	SH		SOLE	0	128,263	0	0
JOHN HANCOCK SEAPORT LONG SHORT FD I	Com	47803P476	6,003	507	SH		SOLE	0	507	0	0
JOHNSON & JOHNSON	Com	478160104	15,041,496	95,085	SH		SOLE	0	95,085	0	0
JOHNSON & JOHNSON	Com	478160104	407,181	2,574	SH		DFND	0	2,558	16	0
JONES LANG LASALLE INC	Com	48020Q107	19,509	100	SH		SOLE	0	100	0	0
JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT	Com	4812C1710	5,079	99	SH		SOLE	0	99	0	0
OPENLANE INC	Com	48238T109	588	34	SH		SOLE	0	34	0	0
KLA CORPORATION	Com	482480100	442,195	633	SH		SOLE	0	633	0	0
KKR & CO INC	Com	48251W104	100,580	1,000	SH		SOLE	0	1,000	0	0
KELLANOVA	Com	487836108	3,781	66	SH		SOLE	0	66	0	0
KEURIG DR PEPPER INC.	Com	49271V100	1,349	44	SH		SOLE	0	44	0	0
KIMBERLY CLARK CORP	Com	494368103	171,518	1,326	SH		SOLE	0	1,326	0	0
KINDER MORGAN INC	Com	49456B101	34,571	1,885	SH		SOLE	0	1,885	0	0
KONE OYJ UNSPONSORED ADR	Com	50048H101	483,824	20,769	SH		SOLE	0	20,769	0	0
LKQ CORPORATION	Com	501889208	22,966	430	SH		SOLE	0	430	0	0
LOREAL SA UNSP ADR	Com	502117203	219,910	2,321	SH		SOLE	0	2,321	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	46,243	217	SH		SOLE	0	217	0	0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	Com	502441306	768,034	4,265	SH		SOLE	0	4,265	0	0
LAM RESEARCH CORPORATION	Com	512807108	15,545	16	SH		SOLE	0	16	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	191,917	1,245	SH		SOLE	0	1,245	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	20,016,725	1,278,207	SH		SOLE	0	1,277,261	0	946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	595,862	38,050	SH		DFND	0	37,482	568	0
BRANDYWINE-GLB UNCON B-IS	Com	524686664	2,964	263	SH		SOLE	0	263	0	0
LIBERTY MEDIA CORP-LIBERTY-C	Com	531229722	18,843	430	SH		SOLE	0	430	0	0
LIBERTY MEDIA CORP-LIBERTY-A	Com	531229748	5,675	134	SH		SOLE	0	134	0	0
LIBERTY MEDIA CORP-LIBER-NEW	Com	531229789	51,220	1,724	SH		SOLE	0	1,724	0	0
LIBERTY MEDIA CORP-CL A NEW	Com	531229813	16,068	541	SH		SOLE	0	541	0	0
ELI LILLY & CO	Com	532457108	6,967,410	8,956	SH		SOLE	0	8,956	0	0
ELI LILLY & CO	Com	532457108	206,159	265	SH		DFND	0	265	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	4,996,747	10,985	SH		SOLE	0	10,985	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	58,678	129	SH		DFND	0	129	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	14,528	1,015	SH		SOLE	0	1,015	0	0
LOWE'S COS. INC.	Com	548661107	10,103,356	39,663	SH		SOLE	0	39,663	0	0
LOWE'S COS. INC.	Com	548661107	387,699	1,522	SH		DFND	0	1,522	0	0
ESC LUBYS IN DELAWARE ESCROW	Com	549ESC028	0	1,597	SH		SOLE	0	1,597	0	0
LUMINAR TECHOLOGIES INC	Com	550424105	88,987	45,171	SH		SOLE	0	45,171	0	0
M&T BANK CORP.	Com	55261F104	18,616	128	SH		SOLE	0	128	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	627,936	52,241	SH		SOLE	0	52,241	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	40,285	3,351	SH		DFND	0	3,351	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	3,352,209	144,741	SH		SOLE	0	144,741	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	8,190	354	SH		DFND	0	354	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	75,341,446	1,873,233	SH		SOLE	0	1,871,842	0	1,392
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	2,016,620	50,140	SH		DFND	0	47,731	2,409	0
MFS RESEARCH INTERNATIONAL FUND	Com	552983512	5,331	230	SH		SOLE	0	230	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	2,291,450	192,500	SH		SOLE	0	192,500	0	0
MSCI INC	Com	55354G100	159,168	284	SH		SOLE	0	284	0	0
MASON BANCSHARES, INC.	Com	553666998	169,290	418	SH		SOLE	0	418	0	0
MACQUARIE GROUP LTD-ADR	Com	55607P204	2,085	16	SH		SOLE	0	16	0	0
MACY'S INC.	Com	55616P104	3,998	200	SH		SOLE	0	200	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	254,898	1,265	SH		SOLE	0	1,265	0	0
MARKEL CORPORATION	Com	570535104	174,970	115	SH		SOLE	0	115	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	336,983	1,636	SH		SOLE	0	1,636	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	78,468	311	SH		SOLE	0	311	0	0
MARTEN TRANSPORT LTD	Com	573075108	19,312	1,045	SH		SOLE	0	1,045	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	399,061	650	SH		SOLE	0	650	0	0
MASTEC INC	Com	576323109	214,382	2,299	SH		SOLE	0	2,299	0	0
MASTERCARD INC	Com	57636Q104	1,182,254	2,455	SH		SOLE	0	2,455	0	0
MCDONALDS CORP.	Com	580135101	15,166,091	53,790	SH		SOLE	0	53,790	0	0
MCDONALDS CORP.	Com	580135101	406,290	1,441	SH		DFND	0	1,441	0	0
MCKESSON CORPORATION	Com	58155Q103	38,116	71	SH		SOLE	0	71	0	0
MERCK & CO INC	Com	58933Y105	18,052,080	136,810	SH		SOLE	0	136,810	0	0
MERCK & CO INC	Com	58933Y105	492,833	3,735	SH		DFND	0	3,735	0	0
THE MERGER FUND INSTL	Com	589509207	5,189,073	304,166	SH		SOLE	0	304,166	0	0
THE MERGER FUND INSTL	Com	589509207	1,772	104	SH		DFND	0	104	0	0
METLIFE INC	Com	59156R108	2,149	29	SH		SOLE	0	29	0	0
MICHELIN (CGDE) - UNSPONS ADR	Com	59410T106	2,321	121	SH		SOLE	0	121	0	0
MICROSOFT CORPORATION	Com	594918104	25,111,094	59,686	SH		SOLE	0	59,686	0	0
MICROSOFT CORPORATION	Com	594918104	527,583	1,254	SH		DFND	0	1,254	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	9,682,580	107,932	SH		SOLE	0	107,932	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	389,341	4,340	SH		DFND	0	4,340	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR	Com	606822104	1,964	192	SH		SOLE	0	192	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	8,655,360	123,648	SH		SOLE	0	123,648	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	351,470	5,021	SH		DFND	0	5,021	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	12,871	19	SH		SOLE	0	19	0	0
MOODY'S CORPORATION	Com	615369105	619,808	1,577	SH		SOLE	0	1,577	0	0
MORGAN STANLEY	Com	617446448	198,866	2,112	SH		SOLE	0	2,112	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	33,723	95	SH		SOLE	0	95	0	0
MUENCHENER RUECK - UNSPON ADR	Com	626188106	3,810	78	SH		SOLE	0	78	0	0
NCR VOYIX CORP	Com	62886E108	5,052	400	SH		SOLE	0	400	0	0
NEXTIER, INC.	Com	629082991	492,948	3,600	SH		SOLE	0	3,600	0	0
NOV INC	Com	62955J103	6,246	320	SH		SOLE	0	320	0	0
NCR ATLEOS CORP	Com	63001N106	3,950	200	SH		SOLE	0	200	0	0
NATIONAL BANK OF CANADA	Com	633067103	2,201	26	SH		SOLE	0	26	0	0
NESTLE SA-SPONS ADR	Com	641069406	4,972,791	46,778	SH		SOLE	0	46,778	0	0
NESTLE SA-SPONS ADR	Com	641069406	41,141	387	SH		DFND	0	387	0	0
NETFLIX INC	Com	64110L106	37,654	62	SH		SOLE	0	62	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	24,888	580	SH		SOLE	0	580	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	771,342	12,720	SH		SOLE	0	12,720	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	39,769,326	503,983	SH		SOLE	0	503,611	0	373
AMERICAN NEW WORLD FUND F3	Com	649280773	919,831	11,657	SH		DFND	0	11,275	382	0
NEXTRACKER INC -CL A	Com	65290E101	8,328	148	SH		SOLE	0	148	0	0
NEXTERA ENERGY	Com	65339F101	7,233,845	113,188	SH		SOLE	0	113,188	0	0
NEXTERA ENERGY	Com	65339F101	284,975	4,459	SH		DFND	0	4,459	0	0
NIKE INC - CLASS B	Com	654106103	7,790,284	82,893	SH		SOLE	0	82,893	0	0
NIKE INC - CLASS B	Com	654106103	299,420	3,186	SH		DFND	0	3,186	0	0
NIPPON TELEGRAPH & TELE-ADR	Com	654624105	3,627	122	SH		SOLE	0	122	0	0
NORDSTROM, INC.	Com	655664100	1,743	86	SH		SOLE	0	86	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	136,101	534	SH		SOLE	0	534	0	0
NORTHROP GRUMMAN CORP	Com	666807102	5,186,281	10,835	SH		SOLE	0	10,835	0	0
NORTHROP GRUMMAN CORP	Com	666807102	229,278	479	SH		DFND	0	479	0	0
NOVARTIS AG-ADR	Com	66987V109	503,189	5,202	SH		SOLE	0	5,202	0	0
NOVO-NORDISK A/S - SPONS ADR	Com	670100205	1,338,056	10,421	SH		SOLE	0	10,421	0	0
NUSTAR ENERGY LP	Com	67058H102	767,352	32,976	SH		SOLE	0	32,976	0	0
NVIDIA CORPORATION	Com	67066G104	11,889,042	13,158	SH		SOLE	0	13,158	0	0
NVIDIA CORPORATION	Com	67066G104	456,298	505	SH		DFND	0	505	0	0
OI SA-ADR	Com	670851401	0	8	SH		SOLE	0	8	0	0
NUVEEN ESG MID CAP GROWTH ETF	Com	67092P409	55,511	1,248	SH		SOLE	0	1,248	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	6,773	6	SH		SOLE	0	6	0	0
OATLY GROUP AB	Com	67421J108	113	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	2,795	43	SH		SOLE	0	43	0	0
OCCIDENTAL PETE CORP WT EXP	Com	674599162	27,369	635	SH		SOLE	0	635	0	0
OMNICOM GROUP INC	Com	681919106	23,222	240	SH		SOLE	0	240	0	0
ONEOK INC NEW	Com	682680103	38,401	479	SH		SOLE	0	479	0	0
ORACLE CORPORATION	Com	68389X105	623,402	4,963	SH		SOLE	0	4,963	0	0
ORGANON & CO	Com	68622V106	207	11	SH		SOLE	0	11	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	41,296	416	SH		SOLE	0	416	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,981,643	30,827	SH		SOLE	0	30,827	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	68,518	424	SH		DFND	0	424	0	0
PPG INDUSTRIES INC	Com	693506107	82,593	570	SH		SOLE	0	570	0	0
PPL CORP COM	Com	69351T106	97,649	3,547	SH		SOLE	0	3,547	0	0
PACCAR INC	Com	693718108	65,042	525	SH		SOLE	0	525	0	0
PALO ALTO NETWORKS INC	Com	697435105	10,971,112	38,613	SH		SOLE	0	38,613	0	0
PALO ALTO NETWORKS INC	Com	697435105	417,103	1,468	SH		DFND	0	1,468	0	0
PARKER HANNIFIN CORP.	Com	701094104	2,223	4	SH		SOLE	0	4	0	0
PAYCHEX INC COM	Com	704326107	402,907	3,281	SH		SOLE	0	3,281	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	14,671	219	SH		SOLE	0	219	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	521,453	21,947	SH		SOLE	0	21,947	0	0
PEPSICO INC.	Com	713448108	5,987,267	34,211	SH		SOLE	0	34,211	0	0
PEPSICO INC.	Com	713448108	62,829	359	SH		DFND	0	359	0	0
REVVITY INC	Com	714046109	276,150	2,630	SH		SOLE	0	2,630	0	0
PFIZER INC	Com	717081103	4,179,261	150,604	SH		SOLE	0	150,604	0	0
PFIZER INC	Com	717081103	43,040	1,551	SH		DFND	0	1,551	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	50,391	550	SH		SOLE	0	550	0	0
PHILLIPS 66	Com	718546104	118,585	726	SH		SOLE	0	726	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	584,732	82,241	SH		SOLE	0	82,241	0	0
PDD HOLDINGS INC	Com	722304102	1,511	13	SH		SOLE	0	13	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	5,206,425	19,834	SH		SOLE	0	19,834	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	65,363	249	SH		DFND	0	249	0	0
PITNEY BOWES INC COM	Com	724479100	476	110	SH		SOLE	0	110	0	0
T ROWE PRICE GROUP INC	Com	74144T108	4,877	40	SH		SOLE	0	40	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	2,809,279	28,920	SH		SOLE	0	28,920	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	42,637	494	SH		SOLE	0	494	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	193,722	17,328	SH		SOLE	0	17,328	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	5,812,140	636,598	SH		SOLE	0	635,884	0	714
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	232,942	25,514	SH		DFND	0	24,513	1,001	0
PROCTER & GAMBLE CO.	Com	742718109	1,291,835	7,962	SH		SOLE	0	7,962	0	0
PROGRESSIVE CORP-OHIO	Com	743315103	249,218	1,205	SH		SOLE	0	1,205	0	0
PROLOGIS INC	Com	74340W103	342,088	2,627	SH		SOLE	0	2,627	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	2,348	20	SH		SOLE	0	20	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	91,708	4,737	SH		SOLE	0	4,737	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	4,088	211	SH		DFND	0	211	0	0
PRYSMIAN SPA-INSPONSOREE ADR	Com	74440L106	1,516	58	SH		SOLE	0	58	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	4,462,907	66,830	SH		SOLE	0	66,830	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	63,040	944	SH		DFND	0	944	0	0
PUBLIC STORAGE	Com	74460D109	352,713	1,216	SH		SOLE	0	1,216	0	0
QUALCOMM INC	Com	747525103	8,248,296	48,720	SH		SOLE	0	48,720	0	0
QUALCOMM INC	Com	747525103	106,659	630	SH		DFND	0	630	0	0
QUANTUM CORPORATION COM NEW	Com	747906501	22	37	SH		SOLE	0	37	0	0
RB GLOBAL INC	Com	74935Q107	1,295	17	SH		SOLE	0	17	0	0
RXO INC	Com	74982T103	53,407	2,442	SH		SOLE	0	2,442	0	0
RANI THERAPEUTICS HOLDINGS-A	Com	753018100	149,681	48,129	SH		SOLE	0	48,129	0	0
SKYDEX TECHNOLOGIES INC.	Com	753991116	0	1,834	SH		SOLE	0	1,834	0	0
RTX CORPORATION	Com	75513E101	143,857	1,475	SH		SOLE	0	1,475	0	0
READY CAPITAL CORPORATION	Com	75574U101	41,532	4,549	SH		SOLE	0	4,549	0	0
REALTY INCOME CORPORATION	Com	756109104	116,261	2,149	SH		SOLE	0	2,149	0	0
REAVES UTILITY INCOME FUND	Com	756158101	5,392	200	SH		SOLE	0	200	0	0
RELX PLC SPON ADR	Com	759530108	2,035	47	SH		SOLE	0	47	0	0
REPUBLIC SERVICES INC	Com	760759100	324,299	1,694	SH		SOLE	0	1,694	0	0
ROBERT HALF INC	Com	770323103	24,577	310	SH		SOLE	0	310	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	603,514	18,932	SH		SOLE	0	18,932	0	0
ROCKWELL AUTOMATION INC	Com	773903109	53,022	182	SH		SOLE	0	182	0	0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR	Com	775781206	7,616	1,413	SH		SOLE	0	1,413	0	0
ROPER TECHNOLOGIES INC	Com	776696106	10,353,106	18,460	SH		SOLE	0	18,460	0	0
ROPER TECHNOLOGIES INC	Com	776696106	383,615	684	SH		DFND	0	684	0	0
ROSS STORES INC	Com	778296103	233,495	1,591	SH		SOLE	0	1,591	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	127,436	3,491	SH		SOLE	0	3,491	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	3,064,904	46,700	SH		SOLE	0	46,700	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	36,015	549	SH		DFND	0	549	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	6,792,122	522,069	SH		SOLE	0	522,069	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	269,598	20,722	SH		DFND	0	20,176	547	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,027,487	58,345	SH		SOLE	0	58,345	0	0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	Com	779906205	332,006	13,071	SH		SOLE	0	13,071	0	0
SHELL PLC SPONS ADR	Com	780259305	531,761	7,932	SH		SOLE	0	7,932	0	0
RUSH ENTERPRISES INC-CL A	Com	781846209	16,669,660	311,466	SH		SOLE	0	311,466	0	0
S&P GLOBAL INC	Com	78409V104	8,820,004	20,731	SH		SOLE	0	20,731	0	0
S&P GLOBAL INC	Com	78409V104	326,746	768	SH		DFND	0	768	0	0
SBA COMMUNICATIONS CORPORATION	Com	78410G104	87,980	406	SH		SOLE	0	406	0	0
SKF AB SPONSORED ADR	Com	784375404	737,325	36,082	SH		SOLE	0	36,082	0	0
SPOKE HOLLOW RANCH, INC. CERT 70	Com	784417995	301,279	44,900	SH		DFND	0	44,900	0	0
SPOKE HOLLOW RANCH, INC. CERT 72	Com	784453991	780,984	116,391	SH		DFND	0	116,391	0	0
ST LOUIS BANCSHARES, INC. COMMON STOCK	Com	784477995	86,400	14,400	SH		DFND	0	14,400	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	24,661,181	47,147	SH		SOLE	0	47,147	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	57,538	110	SH		DFND	0	110	0	0
SPDR GOLD TRUST	Com	78463V107	11,644,575	56,604	SH		SOLE	0	56,604	0	0
SPDR GOLD TRUST	Com	78463V107	55,544	270	SH		DFND	0	187	83	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	6,314	242	SH		SOLE	0	242	0	0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	Com	78464A474	9,735	327	SH		SOLE	0	327	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	12,912	137	SH		SOLE	0	137	0	0
SPDR PORT LNG TRM TRSRY	Com	78464A664	335	12	SH		SOLE	0	12	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	90,293	688	SH		SOLE	0	688	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	215,211	2,268	SH		SOLE	0	2,268	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	27,233	287	SH		DFND	0	287	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Com	78467J100	138,975	2,159	SH		SOLE	0	2,159	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	922,111	23,024	SH		SOLE	0	23,024	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	13,577	339	SH		DFND	0	339	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,272,036	3,198	SH		SOLE	0	3,198	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	5,188,430	9,325	SH		SOLE	0	9,325	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	135,205	243	SH		DFND	0	177	66	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	Com	78468R622	1,047	11	SH		SOLE	0	11	0	0
SABINE ROYALTY TRUST	Com	785688102	737,644	11,600	SH		SOLE	0	11,600	0	0
SAFRAN SA UNSPON ADR	Com	786584102	956,243	16,861	SH		SOLE	0	16,861	0	0
SALESFORCE INC.	Com	79466L302	11,353,582	37,697	SH		SOLE	0	37,697	0	0
SALESFORCE INC.	Com	79466L302	429,182	1,425	SH		DFND	0	1,425	0	0
SANDOZ GROUP AG-ADR	Com	799926100	1,813	60	SH		SOLE	0	60	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	4,431,299	91,179	SH		SOLE	0	91,179	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	60,361	1,242	SH		DFND	0	1,242	0	0
SAP SE SPON ADR	Com	803054204	4,876	25	SH		SOLE	0	25	0	0
SCHLUMBERGER LIMITED	Com	806857108	29,433	537	SH		SOLE	0	537	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	8,943,828	123,636	SH		SOLE	0	123,636	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	365,679	5,055	SH		DFND	0	5,055	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	266,734	4,298	SH		SOLE	0	4,298	0	0
SCHWAB US MID-CAP ETF	Com	808524508	65,144	800	SH		SOLE	0	800	0	0
SCHWAB US SMALL-CAP ETF	Com	808524607	43,430	882	SH		SOLE	0	882	0	0
SCHWAB 5-10 YEAR CORP B	Com	808524698	2,402	54	SH		SOLE	0	54	0	0
SCHWAB FUNDAMENTAL INTL L/C	Com	808524755	8,190	230	SH		SOLE	0	230	0	0
SCHWAB US DVD EQUITY ETF	Com	808524797	1,547,693	19,195	SH		SOLE	0	19,195	0	0
SCHWAB SHORT-TERM US TREAS	Com	808524862	30,613	635	SH		SOLE	0	635	0	0
SCHWAB U.S. TIPS ETF	Com	808524870	2,973	57	SH		SOLE	0	57	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	541,475	15,125	SH		SOLE	0	15,125	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	465	13	SH		DFND	0	13	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	251,794	1,999	SH		SOLE	0	1,999	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Com	81369Y803	187,860	902	SH		SOLE	0	902	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	7,484	114	SH		SOLE	0	114	0	0
SEMPRA COM	Com	816851109	77,433	1,078	SH		SOLE	0	1,078	0	0
SERVICE CORPORATION INTERNATIONAL	Com	817565104	9,276	125	SH		SOLE	0	125	0	0
SERVICENOW INC	Com	81762P102	4,574	6	SH		SOLE	0	6	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	25,008	72	SH		SOLE	0	72	0	0
SHOPIFY INC- CLASS A	Com	82509L107	1,929	25	SH		SOLE	0	25	0	0
SHYFT GROUP INC/THE	Com	825698103	38,750	3,120	SH		SOLE	0	3,120	0	0
SIEMENS AG - SPONS ADR	Com	826197501	6,211	65	SH		SOLE	0	65	0	0
SIEMENS HEALTHINEE-UNSP ADR	Com	82622J104	827	27	SH		SOLE	0	27	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	160,246	1,024	SH		SOLE	0	1,024	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	4,224	39	SH		SOLE	0	39	0	0
SONY CORP-SPONSORED ADR	Com	835699307	1,801	21	SH		SOLE	0	21	0	0
SOUTHERN CO.	Com	842587107	201,231	2,805	SH		SOLE	0	2,805	0	0
SPOKE HOLLOW RANCH INC CERT UNKNOWN	Com	844004994	4,173,211	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	15,179	520	SH		SOLE	0	520	0	0
STARBUCKS CORP	Com	855244109	5,726,497	62,660	SH		SOLE	0	62,660	0	0
STARBUCKS CORP	Com	855244109	67,811	742	SH		DFND	0	742	0	0
STATE STREET CORP	Com	857477103	8,737	113	SH		SOLE	0	113	0	0
STRIDE INC	Com	86333M108	73,895	1,172	SH		SOLE	0	1,172	0	0
STRYKER CORP	Com	863667101	653,828	1,827	SH		SOLE	0	1,827	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	2,201	187	SH		SOLE	0	187	0	0
SUN LIFE FINANCIAL INC	Com	866796105	5,278,268	96,707	SH		SOLE	0	96,707	0	0
SUN LIFE FINANCIAL INC	Com	866796105	64,950	1,190	SH		DFND	0	1,190	0	0
SUNPOWER CORP	Com	867652406	900	300	SH		SOLE	0	300	0	0
SUPER MICRO COMPUTER INC	Com	86800U104	20,201	20	SH		SOLE	0	20	0	0
TAMALE BLANCA, INC	Com	871139994	16,500	500	SH		SOLE	0	500	0	0
SYLVAMO CORPORATION	Com	871332102	432	7	SH		SOLE	0	7	0	0
SYNOPSYS INC	Com	871607107	1,143	2	SH		SOLE	0	2	0	0
SYSCO CORPORATION	Com	871829107	73,793	909	SH		SOLE	0	909	0	0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	Com	87245R474	285,021	21,113	SH		SOLE	0	21,113	0	0
TJX COMPANIES INC	Com	872540109	11,008,025	108,539	SH		SOLE	0	108,539	0	0
TJX COMPANIES INC	Com	872540109	410,447	4,047	SH		DFND	0	4,047	0	0
T-MOBILE US INC	Com	872590104	9,278,731	56,848	SH		SOLE	0	56,848	0	0
T-MOBILE US INC	Com	872590104	355,493	2,178	SH		DFND	0	2,178	0	0
TAAT GLOBAL ALTERNATIVES INC	Com	87320M200	200	1,000	SH		SOLE	0	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD-ADR	Com	874039100	980,921	7,210	SH		SOLE	0	7,210	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	5,570	401	SH		SOLE	0	401	0	0
TARGET CORP	Com	87612E106	5,659,201	31,935	SH		SOLE	0	31,935	0	0
TARGET CORP	Com	87612E106	68,049	384	SH		DFND	0	384	0	0
TECHNIP ENERGIES ADR-SPON	Com	87854Y109	228	9	SH		SOLE	0	9	0	0
TENCENT HOLDINGS LTD UNS ADR	Com	88032Q109	1,048	27	SH		SOLE	0	27	0	0
TESLA INC	Com	88160R101	22,150	126	SH		SOLE	0	126	0	0
TEXAS INSTRUMENTS	Com	882508104	6,534,269	37,508	SH		SOLE	0	37,508	0	0
TEXAS INSTRUMENTS	Com	882508104	81,008	465	SH		DFND	0	465	0	0
TEXAS OSAGE ROYALTY POOL, INC.	Com	882602105	9,019	125	SH		SOLE	0	125	0	0
TEXAS PACIFIC LAND CORP	Com	88262P102	135,950	235	SH		SOLE	0	235	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	11,419,033	19,647	SH		SOLE	0	19,647	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	360,350	620	SH		DFND	0	620	0	0
3M CO	Com	88579Y101	231,657	2,184	SH		SOLE	0	2,184	0	0
TOKYO ELECTRON LTD UNSP ADR	Com	889110102	2,853	22	SH		SOLE	0	22	0	0
TOPICUS.COM INC-SUB VOTING	Com	89072T102	8,328	94	SH		SOLE	0	94	0	0
TOTALENERGIES SE -SPON ADR	Com	89151E109	3,854	56	SH		SOLE	0	56	0	0
TOYOTA MOTOR CORP - SPON ADR	Com	892331307	2,517	10	SH		SOLE	0	10	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	78,516	300	SH		SOLE	0	300	0	0
TRANSAMERICA INTERNATIONAL EQUITY CL I	Com	893509224	7,246	347	SH		SOLE	0	347	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	53,162	231	SH		SOLE	0	231	0	0
TRI-CONTINENTAL CORPORATION	Com	895436103	108,139	3,511	SH		SOLE	0	3,511	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	8,693	223	SH		SOLE	0	223	0	0
US BANCORP DEL COM NEW	Com	902973304	5,257,301	117,613	SH		SOLE	0	117,613	0	0
US BANCORP DEL COM NEW	Com	902973304	70,045	1,567	SH		DFND	0	1,567	0	0
VICTORY GROWTH & TAX STRATEGY FD RETAIL	Com	903287407	110,513	4,210	SH		SOLE	0	4,210	0	0
VICTORY GROWTH FUND RETAIL	Com	903288108	19,248	535	SH		SOLE	0	535	0	0
VICTORY INCOME STOCK FUND RETAIL	Com	903288603	13,299	655	SH		SOLE	0	655	0	0
VICTORY 500 INDEX FUND MEMBER	Com	903288884	2,064,941	30,917	SH		SOLE	0	30,917	0	0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL	Com	903289106	109,216	9,041	SH		SOLE	0	9,041	0	0
UBER TECHNOLOGIES INC	Com	90353T100	38,495	500	SH		SOLE	0	500	0	0
ULTA BEAUTY INC	Com	90384S303	8,806,345	16,842	SH		SOLE	0	16,842	0	0
ULTA BEAUTY INC	Com	90384S303	367,062	702	SH		DFND	0	702	0	0
UNICREDIT S.P.A. ADR	Com	904678406	5,527	291	SH		SOLE	0	291	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	4,856,635	96,765	SH		SOLE	0	96,765	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	55,962	1,115	SH		DFND	0	1,115	0	0
UNION PACIFIC CORPORATION	Com	907818108	9,834,987	39,991	SH		SOLE	0	39,991	0	0
UNION PACIFIC CORPORATION	Com	907818108	374,060	1,521	SH		DFND	0	1,521	0	0
UNITED PARCEL SERVICE	Com	911312106	4,349,806	29,266	SH		SOLE	0	29,266	0	0
UNITED PARCEL SERVICE	Com	911312106	52,021	350	SH		DFND	0	350	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	9,024,812	18,243	SH		SOLE	0	18,243	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	374,983	758	SH		DFND	0	758	0	0
VALERO ENERGY NEW	Com	91913Y100	1,125,188	6,592	SH		SOLE	0	6,592	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,478,593	8,097	SH		SOLE	0	8,097	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	2,015,950	22,320	SH		SOLE	0	22,320	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	476,106	5,271	SH		DFND	0	5,271	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	50,422	455	SH		SOLE	0	455	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	328,958	1,927	SH		SOLE	0	1,927	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	393,014	41,153	SH		SOLE	0	41,153	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	360,186	35,875	SH		SOLE	0	35,875	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	735,527	9,755	SH		SOLE	0	9,755	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	33,779	448	SH		DFND	0	448	0	0
VANGUARD BOND INDEX SHORT-TERM BOND ETF	Com	921937827	740,402	9,657	SH		SOLE	0	9,657	0	0
VANGUARD BOND INDEX SHORT-TERM BOND ETF	Com	921937827	33,735	440	SH		DFND	0	440	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	31,303	1,944	SH		SOLE	0	1,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	2,728,796	54,391	SH		SOLE	0	54,391	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	1,957	39	SH		DFND	0	39	0	0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	Com	921946794	1,925,299	27,984	SH		SOLE	0	27,984	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	34,481	720	SH		SOLE	0	720	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	371,539	69,059	SH		SOLE	0	69,059	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	9,026	1,678	SH		DFND	0	1,678	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	881,851	96,167	SH		SOLE	0	96,167	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	18,938	385	SH		SOLE	0	385	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	Com	922042718	11,333	97	SH		SOLE	0	97	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	11,478	330	SH		SOLE	0	330	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	1,387,056	33,207	SH		SOLE	0	33,207	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	54,552	1,306	SH		DFND	0	1,306	0	0
VANGUARD SHORT-TERM TREASURY	Com	92206C102	76,943	1,325	SH		SOLE	0	1,325	0	0
VANGUARD SHORT-TERM TREASURY	Com	92206C102	3,600	62	SH		DFND	0	62	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	43,680	565	SH		SOLE	0	565	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	4,484	58	SH		DFND	0	58	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS	Com	92206C664	2,977	35	SH		SOLE	0	35	0	0
VANGUARD INTERMEDIATE-TERM T	Com	92206C706	25,528	436	SH		SOLE	0	436	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	38,806	482	SH		SOLE	0	482	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	11,593	144	SH		DFND	0	144	0	0
VENTAS INC	Com	92276F100	78,154	1,795	SH		SOLE	0	1,795	0	0
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM	Com	922907803	93,438	5,940	SH		SOLE	0	5,940	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	12,850,621	1,202,116	SH		SOLE	0	1,202,116	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	841,264	78,696	SH		DFND	0	78,696	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	450,715	41,350	SH		SOLE	0	41,350	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	1,837,408	134,609	SH		SOLE	0	134,609	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	83,095	6,088	SH		DFND	0	6,088	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	4,004,855	370,477	SH		SOLE	0	370,477	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	118,594	10,971	SH		DFND	0	10,971	0	0
VANGAURD S&P 500 ETF	Com	922908363	32,688	68	SH		SOLE	0	68	0	0
VANGUARD MID-CAP VALUE ETF	Com	922908512	2,650	17	SH		SOLE	0	17	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	441,394	5,104	SH		SOLE	0	5,104	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	1,124	13	SH		DFND	0	13	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	27,636	106	SH		SOLE	0	106	0	0
VANGUARD SMALL-CAP VALUE ETF	Com	922908611	36,457	190	SH		SOLE	0	190	0	0
VANGUARD MID-CAP ETF	Com	922908629	59,966	240	SH		SOLE	0	240	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	105,494	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	45,921	262	SH		SOLE	0	262	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540	Com	922908710	4,629,085	9,548	SH		SOLE	0	9,548	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	2,568,317	20,287	SH		SOLE	0	20,287	0	0
VANGUARD GROWTH ETF	Com	922908736	3,027,239	8,795	SH		SOLE	0	8,795	0	0
VANGUARD GROWTH ETF	Com	922908736	51,630	150	SH		DFND	0	150	0	0
VANGUARD VALUE ETF	Com	922908744	73,287	450	SH		SOLE	0	450	0	0
VANGUARD SMALL-CAP ETF	Com	922908751	285,738	1,250	SH		SOLE	0	1,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	89,406	344	SH		SOLE	0	344	0	0
VERALTO CORP	Com	92338C103	54,083	610	SH		SOLE	0	610	0	0
VERIZON COMMUNICATIONS	Com	92343V104	6,069,682	144,654	SH		SOLE	0	144,654	0	0
VERIZON COMMUNICATIONS	Com	92343V104	66,926	1,595	SH		DFND	0	1,595	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	5,852	14	SH		SOLE	0	14	0	0
VIATRIS INC	Com	92556V106	8,358	700	SH		SOLE	0	700	0	0
VICI PROPERTIES INC	Com	925652109	4,544,822	152,562	SH		SOLE	0	152,562	0	0
VICI PROPERTIES INC	Com	925652109	56,124	1,884	SH		DFND	0	1,884	0	0
VICTORYSHARES US SMALL CAP H	Com	92647N873	7,061	126	SH		SOLE	0	126	0	0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I	Com	92647P654	5,061,945	601,896	SH		SOLE	0	601,896	0	0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I	Com	92647P654	153,459	18,247	SH		DFND	0	18,247	0	0
VIRGIN GALACTIC HOLDINGS INC	Com	92766K106	9	6	SH		SOLE	0	6	0	0
VISA INC	Com	92826C839	9,886,967	35,427	SH		SOLE	0	35,427	0	0
VISA INC	Com	92826C839	377,037	1,351	SH		DFND	0	1,351	0	0
VISION ENERGY CORP	Com	92837Y309	5	489	SH		SOLE	0	489	0	0
VISTEON CORP	Com	92839U206	106,084	902	SH		SOLE	0	902	0	0
VISTRA CORP	Com	92840M102	273,307	3,924	SH		SOLE	0	3,924	0	0
VODAFONE GROUP PLC	Com	92857W308	9,087	1,021	SH		SOLE	0	1,021	0	0
VONTIER CORPORATION	Com	928881101	3,629	80	SH		SOLE	0	80	0	0
VOYA FINANCIAL INC	Com	929089100	125,368	1,696	SH		SOLE	0	1,696	0	0
WP CAREY INC	Com	92936U109	171,408	3,037	SH		SOLE	0	3,037	0	0
WPP PLC SPONSORED ADR	Com	92937A102	2,797	59	SH		SOLE	0	59	0	0
WEC ENERGY GROUP INC	Com	92939U106	4,917,592	59,883	SH		SOLE	0	59,883	0	0
WEC ENERGY GROUP INC	Com	92939U106	55,595	677	SH		DFND	0	677	0	0
WK KELLOGG CO	Com	92942W107	301	16	SH		SOLE	0	16	0	0
WAL-MART, INC.	Com	931142103	10,223,545	169,911	SH		SOLE	0	169,911	0	0
WAL-MART, INC.	Com	931142103	370,467	6,157	SH		DFND	0	6,157	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	4,533	209	SH		SOLE	0	209	0	0
WARNER BROS DISCOVERY INC	Com	934423104	2,610	299	SH		SOLE	0	299	0	0
WASTE CONNECTIONS INC	Com	94106B101	77,405	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	11,047,778	51,831	SH		SOLE	0	51,831	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	377,915	1,773	SH		DFND	0	1,773	0	0
WELLS FARGO & CO NEW	Com	949746101	4,753	82	SH		SOLE	0	82	0	0
WELLTOWER INC	Com	95040Q104	178,751	1,913	SH		SOLE	0	1,913	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	26,696	1,417	SH		SOLE	0	1,417	0	0
WEYERHAEUSER CO	Com	962166104	18,673	520	SH		SOLE	0	520	0	0
WILLIAMS COS INC	Com	969457100	5,183	133	SH		SOLE	0	133	0	0
WISDOMTREE US EFFICIENT CORE	Com	97717Y790	20,777	492	SH		SOLE	0	492	0	0
WOLTERS KLUWER NV-SPONS ADR	Com	977874205	1,568	10	SH		SOLE	0	10	0	0
XPO INC	Com	983793100	32,826	269	SH		SOLE	0	269	0	0
XCEL ENERGY, INC.	Com	98389B100	135,289	2,517	SH		SOLE	0	2,517	0	0
YUM! BRANDS INC.	Com	988498101	44,368	320	SH		SOLE	0	320	0	0
ZOETIS INC	Com	98978V103	8,364,727	49,434	SH		SOLE	0	49,434	0	0
ZOETIS INC	Com	98978V103	334,697	1,978	SH		DFND	0	1,978	0	0
ZURICH INSURANCE GROUP AG-ADR	Com	989825104	1,620	30	SH		SOLE	0	30	0	0
AON PLC COM	Com	G0403H108	9,865,764	29,563	SH		SOLE	0	29,563	0	0
AON PLC COM	Com	G0403H108	368,761	1,105	SH		DFND	0	1,105	0	0
ACCENTURE PLC	Com	G1151C101	9,658,634	27,866	SH		SOLE	0	27,866	0	0
ACCENTURE PLC	Com	G1151C101	362,554	1,046	SH		DFND	0	1,046	0	0
EATON CORP PLC	Com	G29183103	379,281	1,213	SH		SOLE	0	1,213	0	0
ICON PLC COM	Com	G4705A100	1,304,158	3,882	SH		SOLE	0	3,882	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Com	G51502105	6,009	92	SH		SOLE	0	92	0	0
LINDE PLC	Com	G54950103	7,696,568	16,576	SH		SOLE	0	16,576	0	0
LINDE PLC	Com	G54950103	291,593	628	SH		DFND	0	628	0	0
MEDTRONIC PLC	Com	G5960L103	59,611	684	SH		SOLE	0	684	0	0
NOBLE CORP PLC WRT	Com	G65431143	1	2	SH		SOLE	0	2	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Com	G66721104	2,114	101	SH		SOLE	0	101	0	0
TECHNIPFMC PLC	Com	G87110105	1,155	46	SH		SOLE	0	46	0	0
TRANE TECHNOLOGIES PUBLIC LIMITED CO	Com	G8994E103	29,720	99	SH		SOLE	0	99	0	0
VALARIS LTD	Com	G9460G119	13	1	SH		SOLE	0	1	0	0
ALCON INC	Com	H01301128	9,495	114	SH		SOLE	0	114	0	0
CHUBB LTD	Com	H1467J104	2,073	8	SH		SOLE	0	8	0	0
GARMIN LTD	Com	H2906T109	3,275	22	SH		SOLE	0	22	0	0
TE CONNECTIVITY LTD	Com	H84989104	2,614	18	SH		SOLE	0	18	0	0
INMODE LTD	Com	M5425M103	23,879	1,105	SH		SOLE	0	1,105	0	0
ASML HOLDINGS NV NY REG SHS 2012	Com	N07059210	1,391,654	1,434	SH		SOLE	0	1,434	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	6,239	61	SH		SOLE	0	61	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	6,980,672	28,174	SH		SOLE	0	28,174	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	274,281	1,107	SH		DFND	0	1,107	0	0
GRUPO GIGANTE SAB-SER	Com	P4952L205	1,370	1,000	SH		SOLE	0	1,000	0	0
WESTPAC BANKING CORPORATION	Com	Q97417101	495,904	29,128	SH		SOLE	0	29,128	0	0
FLEX LTD.	Com	Y2573F102	24,319	850	SH		SOLE	0	850	0	0

Motco 13F-HRQuarterly holdings report by institutional manager