Motco 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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	5,944	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	40,904	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	360,104	54,070	SH		SOLE	0	54,070	0	0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6	Com	00143W651	7,444	290	SH		SOLE	0	290	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	3,815,343	96,226	SH		SOLE	0	96,226	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	103,932	2,621	SH		DFND	0	2,621	0	0
API GROUP CORP	Com	00187Y100	64,423	1,712	SH		SOLE	0	1,712	0	0
AT&T INC.	Com	00206R102	273,254	14,299	SH		SOLE	0	14,299	0	0
ABBOTT LABORATORIES	Com	002824100	137,265	1,321	SH		SOLE	0	1,321	0	0
ABBVIE INC	Com	00287Y109	381,975	2,227	SH		SOLE	0	2,227	0	0
ABRDN EMERGING MARKETS FUND INST SVCS CL	Com	003021656	5,327	391	SH		SOLE	0	391	0	0
ADOBE INC	Com	00724F101	10,838,030	19,509	SH		SOLE	0	19,509	0	0
ADOBE INC	Com	00724F101	385,545	694	SH		DFND	0	694	0	0
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	42,461,474	2,308,944	SH		SOLE	0	2,307,726	0	1,218
GQG PARTNERS EMERGING MKTS EQUITY INSTL	Com	00771X419	968,630	52,672	SH		DFND	0	50,842	1,829	0
ADVANCED MICRO DEVICES INC.	Com	007903107	2,271	14	SH		SOLE	0	14	0	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	1,719	11	SH		SOLE	0	11	0	0
AIR LIQUIDE SA, UNSP ADR	Com	009126202	2,282	66	SH		SOLE	0	66	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	5,780,836	22,402	SH		SOLE	0	22,402	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	73,286	284	SH		DFND	0	284	0	0
AIRBUS GROUP SE UNSP ADR	Com	009279100	2,990	87	SH		SOLE	0	87	0	0
AKOUSTIS TECHNOLOGIES INC	Com	00973N102	26	200	SH		SOLE	0	200	0	0
ALBEMARLE CORPORATION	Com	012653101	27,223	285	SH		SOLE	0	285	0	0
ALECTOR INC	Com	014442107	568	125	SH		SOLE	0	125	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	102,232	874	SH		SOLE	0	874	0	0
ALIGHT INC-CLASS A	Com	01626W101	43,505	5,895	SH		SOLE	0	5,895	0	0
ALLSTATE CORP.	Com	020002101	17,882	112	SH		SOLE	0	112	0	0
ALPHABET INC CL C	Com	02079K107	2,424,262	13,217	SH		SOLE	0	13,217	0	0
ALPHABET INC CL A	Com	02079K305	14,820,635	81,365	SH		SOLE	0	81,365	0	0
ALPHABET INC CL A	Com	02079K305	451,914	2,481	SH		DFND	0	2,481	0	0
ESC ALTABA INC ESCROW	Com	021ESC017	0	60	SH		SOLE	0	60	0	0
ALTRIA GROUP INC.	Com	02209S103	88,139	1,935	SH		SOLE	0	1,935	0	0
AMAZON.COM INC.	Com	023135106	14,097,781	72,951	SH		SOLE	0	72,951	0	0
AMAZON.COM INC.	Com	023135106	435,779	2,255	SH		DFND	0	2,255	0	0
AMBEV SA ADR	Com	02319V103	473,718	231,082	SH		SOLE	0	231,082	0	0
AMEREN CORP	Com	023608102	63,999	900	SH		SOLE	0	900	0	0
AMERICA MOVIL SAB DE CV	Com	02390A101	20,400	1,200	SH		SOLE	0	1,200	0	0
AMERICAN BEACON AHL MGD FUTURES STRATEGY	Com	024525677	9,930,465	936,836	SH		SOLE	0	935,512	0	1,324
AMERICAN BEACON AHL MGD FUTURES STRATEGY	Com	024525677	107,005	10,095	SH		DFND	0	8,540	1,554	0
AVANTIS EMERGING MARKETS EQUITY ETF	Com	025072604	209,722	3,433	SH		SOLE	0	3,433	0	0
AVANTIS INTERNATIONAL EQUITY ETF	Com	025072703	473,114	7,599	SH		SOLE	0	7,599	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	11,117	888	SH		SOLE	0	888	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	5,541,220	63,155	SH		SOLE	0	63,155	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	54,048	616	SH		DFND	0	616	0	0
AMERICAN EXPRESS CO.	Com	025816109	459,627	1,985	SH		SOLE	0	1,985	0	0
AMERICAN EXPRESS CO.	Com	025816109	16,209	70	SH		DFND	0	0	70	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	56,452	5,376	SH		SOLE	0	5,376	0	0
AMERICAN TOWER CORP	Com	03027X100	425,498	2,189	SH		SOLE	0	2,189	0	0
AMERICAN WATER WORKS CO	Com	030420103	4,064,149	31,466	SH		SOLE	0	31,466	0	0
AMERICAN WATER WORKS CO	Com	030420103	160,546	1,243	SH		DFND	0	1,243	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	87,574	205	SH		SOLE	0	205	0	0
AMETEK INC (NEW)	Com	031100100	1,167	7	SH		SOLE	0	7	0	0
AMGEN, INC	Com	031162100	163,411	523	SH		SOLE	0	523	0	0
AMPHENOL CORP - CLASS A	Com	032095101	14,710,644	218,356	SH		SOLE	0	218,356	0	0
AMPHENOL CORP - CLASS A	Com	032095101	505,140	7,498	SH		DFND	0	7,498	0	0
ANALOG DEVICES INC	Com	032654105	225,293	987	SH		SOLE	0	987	0	0
ANNALY CAPITAL MANAGEMENT INC	Com	035710839	5,718	300	SH		SOLE	0	300	0	0
ELEVANCE HEALTH, INC	Com	036752103	46,058	85	SH		SOLE	0	85	0	0
ANTERIX INC	Com	03676C100	43,114	1,089	SH		SOLE	0	1,089	0	0
APA CORPORATION	Com	03743Q108	40,774	1,385	SH		SOLE	0	1,385	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	12,155,543	102,952	SH		SOLE	0	102,952	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	429,657	3,639	SH		DFND	0	3,639	0	0
APPLE INC.	Com	037833100	22,434,189	106,515	SH		SOLE	0	106,515	0	0
APPLE INC.	Com	037833100	439,353	2,086	SH		DFND	0	2,086	0	0
ARCHER DANIELS MIDLAND CO	Com	039483102	20,009	331	SH		SOLE	0	331	0	0
ARISTA NETWORKS INC	Com	040413106	118,112	337	SH		SOLE	0	337	0	0
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	51,076,504	2,933,745	SH		SOLE	0	2,932,078	0	1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	1,244,320	71,472	SH		DFND	0	69,246	2,225	0
ARTISAN INTL VAL-INST	Com	04314H857	4,179	86	SH		SOLE	0	86	0	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H881	28,184	581	SH		SOLE	0	581	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	5,739,518	73,593	SH		SOLE	0	73,593	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	65,590	841	SH		DFND	0	841	0	0
ATLANTA BRAVES HOLDINGS IN-A	Com	047726104	82,660	2,000	SH		SOLE	0	2,000	0	0
ATLAS COPCO AB-SPONS ADR A	Com	049255706	804,552	42,773	SH		SOLE	0	42,773	0	0
ATMOS ENERGY CORPORATION	Com	049560105	162,144	1,390	SH		SOLE	0	1,390	0	0
AUTODESK INC	Com	052769106	24,745	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	662,126	2,774	SH		SOLE	0	2,774	0	0
AUTOZONE INC	Com	053332102	254,913	86	SH		SOLE	0	86	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	192,615	931	SH		SOLE	0	931	0	0
AXA - SPONS ADR	Com	054536107	2,818	86	SH		SOLE	0	86	0	0
AXON ENTERPRISE INC	Com	05464C101	588	2	SH		SOLE	0	2	0	0
BCE INC	Com	05534B760	3,040,903	93,942	SH		SOLE	0	93,942	0	0
BCE INC	Com	05534B760	36,254	1,120	SH		DFND	0	1,120	0	0
BP PLC SPONS ADR	Com	055622104	15,884	440	SH		SOLE	0	440	0	0
BNP PARIBAS-ADR	Com	05565A202	3,828	120	SH		SOLE	0	120	0	0
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	779,695	49,536	SH		SOLE	0	49,536	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	Com	05946K101	2,728	272	SH		SOLE	0	272	0	0
BANK OF AMERICA CORP	Com	060505104	348,544	8,764	SH		SOLE	0	8,764	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	6,024,335	100,590	SH		SOLE	0	100,590	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	80,372	1,342	SH		DFND	0	1,342	0	0
BANK OF NOVA SCOTIA	Com	064149107	696,544	15,235	SH		SOLE	0	15,235	0	0
BARON ASSET FUND	Com	068278100	3,473	35	SH		SOLE	0	35	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	35,022	1,047	SH		SOLE	0	1,047	0	0
BECTON DICKINSON & CO	Com	075887109	654,388	2,800	SH		SOLE	0	2,800	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	2,858,584	7,027	SH		SOLE	0	7,027	0	0
BITFARMS LTD/CANADA	Com	09173B107	478	186	SH		SOLE	0	186	0	0
BLACKROCK INC	Com	09247X101	782,596	994	SH		SOLE	0	994	0	0
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	13,690,711	1,367,703	SH		SOLE	0	1,366,235	0	1,468
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	402,340	40,194	SH		DFND	0	38,228	1,965	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	593,712	58,264	SH		SOLE	0	58,264	0	0
BLACKSTONE INC	Com	09260D107	6,431,286	51,949	SH		SOLE	0	51,949	0	0
BLACKSTONE INC	Com	09260D107	84,060	679	SH		DFND	0	679	0	0
BOEING COMPANY	Com	097023105	240,071	1,319	SH		SOLE	0	1,319	0	0
BOOKING HOLDINGS INC	Com	09857L108	9,198,603	2,322	SH		SOLE	0	2,322	0	0
BOOKING HOLDINGS INC	Com	09857L108	356,535	90	SH		DFND	0	90	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	38,120	495	SH		SOLE	0	495	0	0
THE BRINKS CO.	Com	109696104	104,858	1,024	SH		SOLE	0	1,024	0	0
BRISTOL MYERS SQUIBB	Com	110122108	3,627,147	87,338	SH		SOLE	0	87,338	0	0
BRISTOL MYERS SQUIBB	Com	110122108	36,048	868	SH		DFND	0	868	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	3,373,071	109,055	SH		SOLE	0	109,055	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	50,385	1,629	SH		DFND	0	1,629	0	0
BROADCOM INC	Com	11135F101	28,268,567	17,607	SH		SOLE	0	17,607	0	0
BROADCOM INC	Com	11135F101	762,627	475	SH		DFND	0	475	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	69,264,479	222,030	SH		SOLE	0	15,778	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	62,438,794	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,903,580	6,102	SH		SOLE	0	0	0	6,102
BROOKFIELD ASSET MGMT-A	Com	113004105	9,436	248	SH		SOLE	0	248	0	0
BURKE & HERBERT FINANCIAL SE	Com	12135Y108	29,823	585	SH		SOLE	0	585	0	0
CBRE GROUP INC	Com	12504L109	447,689	5,024	SH		SOLE	0	5,024	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	21,495	290	SH		SOLE	0	290	0	0
CIGNA GROUP	Com	125523100	5,642,169	17,068	SH		SOLE	0	17,068	0	0
CIGNA GROUP	Com	125523100	79,667	241	SH		DFND	0	241	0	0
CME GROUP INC	Com	12572Q105	4,611,646	23,457	SH		SOLE	0	23,457	0	0
CME GROUP INC	Com	12572Q105	59,177	301	SH		DFND	0	301	0	0
CSX CORP.	Com	126408103	10,737	321	SH		SOLE	0	321	0	0
CVS HEALTH CORPORATION	Com	126650100	19,017	322	SH		SOLE	0	322	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	9,200,702	630,617	SH		SOLE	0	630,617	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	109,538	7,508	SH		DFND	0	7,508	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	466,106	26,604	SH		SOLE	0	26,604	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	27,587	1,575	SH		DFND	0	1,575	0	0
CALVERT INTERNATIONAL EQUITY FUND CL I	Com	131649808	243,675	9,837	SH		SOLE	0	9,837	0	0
CANADIAN NATIONAL RAILWAY CO	Com	136375102	72,886	617	SH		SOLE	0	617	0	0
CANADIAN PACIFIC KANSAS CITY	Com	13646K108	230,600	2,929	SH		SOLE	0	2,929	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	1,661	12	SH		SOLE	0	12	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	61,228	936	SH		SOLE	0	936	0	0
CARDINAL HEALTH INC	Com	14149Y108	1,475	15	SH		SOLE	0	15	0	0
CARNIVAL CORP.	Com	143658300	1,872	100	SH		SOLE	0	100	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	50,338	798	SH		SOLE	0	798	0	0
CATERPILLAR INC.	Com	149123101	127,244	382	SH		SOLE	0	382	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	15,490	500	SH		SOLE	0	500	0	0
CHARTER COMMUNICATIONS INC A	Com	16119P108	1,794	6	SH		SOLE	0	6	0	0
CHEVRON CORPORATION	Com	166764100	10,174,652	65,047	SH		SOLE	0	65,047	0	0
CHEVRON CORPORATION	Com	166764100	230,407	1,473	SH		DFND	0	1,473	0	0
CISCO SYSTEMS INC	Com	17275R102	5,641,052	118,734	SH		SOLE	0	118,734	0	0
CISCO SYSTEMS INC	Com	17275R102	57,867	1,218	SH		DFND	0	1,218	0	0
CINTAS CORPORATION	Com	172908105	725,469	1,036	SH		SOLE	0	1,036	0	0
CLEVELAND-CLIFFS INC	Com	185899101	76,950	5,000	SH		SOLE	0	5,000	0	0
CLOROX COMPANY	Com	189054109	308,559	2,261	SH		SOLE	0	2,261	0	0
COCA COLA CO.	Com	191216100	6,792,792	106,721	SH		SOLE	0	106,721	0	0
COCA COLA CO.	Com	191216100	76,125	1,196	SH		DFND	0	1,196	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	2,340	37	SH		SOLE	0	37	0	0
COHERENT CORP	Com	19247G107	7,246	100	SH		SOLE	0	100	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	8,180,880	178,700	SH		SOLE	0	178,534	0	166
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	292,435	6,388	SH		DFND	0	6,178	210	0
COINBASE GLOBAL INC-CLASS A	Com	19260Q107	77,781	350	SH		SOLE	0	350	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	567,781	5,851	SH		SOLE	0	5,851	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	16,012	165	SH		DFND	0	165	0	0
COLLIERS INTL GR-SUBORD VOT	Com	194693107	178,528	1,599	SH		SOLE	0	1,599	0	0
COLUMBIA SELIG PREM TECH GW	Com	19842X109	33,290	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP. CLASS A	Com	20030N101	13,732,942	350,688	SH		SOLE	0	350,688	0	0
COMCAST CORP. CLASS A	Com	20030N101	402,369	10,275	SH		DFND	0	10,275	0	0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	Com	204319107	1,967	126	SH		SOLE	0	126	0	0
COMPASS GROUP PLC-SPON ADR	Com	20449X401	746,147	27,327	SH		SOLE	0	27,327	0	0
CONOCOPHILLIPS	Com	20825C104	67,713	592	SH		SOLE	0	592	0	0
CONSENSUS CLOUD SOLUTION	Com	20848V105	567	33	SH		SOLE	0	33	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	20,068	78	SH		SOLE	0	78	0	0
CONSTELLATION ENERGY CORPORATION	Com	21037T109	2,604	13	SH		SOLE	0	13	0	0
CONSTELLATION SOFTWARE INC	Com	21037X100	217,980	76	SH		SOLE	0	76	0	0
COPART INC	Com	217204106	562,831	10,392	SH		SOLE	0	10,392	0	0
CORCEPT THERAPEUTICS INC	Com	218352102	3,249	100	SH		SOLE	0	100	0	0
CORNING INCORPORATED	Com	219350105	5,583,988	143,732	SH		SOLE	0	143,732	0	0
CORNING INCORPORATED	Com	219350105	61,305	1,578	SH		DFND	0	1,578	0	0
CORTEVA INC	Com	22052L104	7,606	141	SH		SOLE	0	141	0	0
CORTEVA INC	Com	22052L104	2,805	52	SH		DFND	0	52	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	14,056,285	16,537	SH		SOLE	0	16,537	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	471,744	555	SH		DFND	0	555	0	0
COSTAR GROUP INC	Com	22160N109	208,185	2,808	SH		SOLE	0	2,808	0	0
CRANE CO	Com	224408104	186,299	1,285	SH		SOLE	0	1,285	0	0
CRANE NXT, CO	Com	224441105	78,925	1,285	SH		SOLE	0	1,285	0	0
CROWN CASTLE INTL CORP	Com	22822V101	13,678	140	SH		SOLE	0	140	0	0
CULLEN FROST BANKERS INC	Com	229899109	141,977	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC	Com	231021106	120,465	435	SH		SOLE	0	435	0	0
CYBIN INC	Com	23256X100	50	185	SH		SOLE	0	185	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	71,318	1,721	SH		SOLE	0	1,721	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	80,684	2,742	SH		SOLE	0	2,742	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	75,331	2,756	SH		SOLE	0	2,756	0	0
DTE ENERGY COMPANY	Com	233331107	10,546	95	SH		SOLE	0	95	0	0
DNB BANK ASA- SPN ADR	Com	23341C103	1,733	88	SH		SOLE	0	88	0	0
DANAHER CORP DEL COM	Com	235851102	312,812	1,252	SH		SOLE	0	1,252	0	0
DARDEN RESTAURANTS, INC.	Com	237194105	4,736,467	31,301	SH		SOLE	0	31,301	0	0
DARDEN RESTAURANTS, INC.	Com	237194105	67,640	447	SH		DFND	0	447	0	0
DEERE & COMPANY	Com	244199105	1,276,694	3,417	SH		SOLE	0	3,417	0	0
DELTA AIR LINES INC	Com	247361702	8,302	175	SH		SOLE	0	175	0	0
DEUTSCHE POST AG SPON ADR	Com	25157Y202	1,782	44	SH		SOLE	0	44	0	0
DWS ENHANCED COMMODITY STRATEGY FUND	Com	25159L836	6,682	1,152	SH		SOLE	0	1,152	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	557,652	4,423	SH		SOLE	0	4,423	0	0
DIAMOND OFFSHORE DRILLING INC WT EXP	Com	25271C110	4	94	SH		SOLE	0	94	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	6,465,937	32,299	SH		SOLE	0	32,299	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	253,641	1,267	SH		DFND	0	1,267	0	0
DIGIHOST TECHNOLOGY INC	Com	25381D206	189	148	SH		SOLE	0	148	0	0
DIGITAL REALTY TRUST INC	Com	253868103	128,938	848	SH		SOLE	0	848	0	0
DIMENSIONAL US EQUITY ETF	Com	25434V401	246,228	4,184	SH		SOLE	0	4,184	0	0
DIMENSIONAL US TARGET VALUE	Com	25434V609	121,998	2,352	SH		SOLE	0	2,352	0	0
DIMENSIONAL US MARKETWIDE VA	Com	25434V724	255,334	6,502	SH		SOLE	0	6,502	0	0
DIMENSIONAL WORLD EX US CORE	Com	25434V880	314,496	12,372	SH		SOLE	0	12,372	0	0
WALT DISNEY COMPANY	Com	254687106	8,463,480	85,240	SH		SOLE	0	85,240	0	0
WALT DISNEY COMPANY	Com	254687106	330,437	3,328	SH		DFND	0	3,328	0	0
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	46,433,959	915,677	SH		SOLE	0	914,688	0	989
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	545,303	10,753	SH		DFND	0	9,850	904	0
DODGE COX INCOME FUND	Com	256210105	17,080	1,380	SH		SOLE	0	1,380	0	0
DODGE COX STOCK FUND	Com	256219106	1,257,035	4,894	SH		SOLE	0	4,894	0	0
DOLLAR GENERAL CORP	Com	256677105	4,893	37	SH		SOLE	0	37	0	0
DOLLAR TREE INC	Com	256746108	130,793	1,225	SH		SOLE	0	1,225	0	0
DOMINION ENERGY INC	Com	25746U109	127,351	2,599	SH		SOLE	0	2,599	0	0
DOVER CORPORATION	Com	260003108	33,564	186	SH		SOLE	0	186	0	0
DOW INC	Com	260557103	20,743	391	SH		SOLE	0	391	0	0
DUKE ENERGY CORP	Com	26441C204	42,097	420	SH		SOLE	0	420	0	0
DUPONT DE NEMOURS INC	Com	26614N102	75,419	937	SH		SOLE	0	937	0	0
DUPONT DE NEMOURS INC	Com	26614N102	4,185	52	SH		DFND	0	52	0	0
EMX ROYALTY CORP	Com	26873J107	540	300	SH		SOLE	0	300	0	0
EBAY INC.	Com	278642103	16,116	300	SH		SOLE	0	300	0	0
ECOLAB INC	Com	278865100	26,180	110	SH		SOLE	0	110	0	0
EDENRED SA-UNSP ADR	Com	279655104	63	3	SH		SOLE	0	3	0	0
Editas Medicine Inc	Com	28106W103	514	110	SH		SOLE	0	110	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	647	7	SH		SOLE	0	7	0	0
EMBECTA CORP	Com	29082K105	4,500	360	SH		SOLE	0	360	0	0
EMCOR GROUP INC	Com	29084Q100	373,842	1,024	SH		SOLE	0	1,024	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	7,238,283	65,707	SH		SOLE	0	65,707	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	99,364	902	SH		DFND	0	902	0	0
ENBRIDGE INC	Com	29250N105	3,256,805	91,509	SH		SOLE	0	91,509	0	0
ENBRIDGE INC	Com	29250N105	35,804	1,006	SH		DFND	0	1,006	0	0
ENERGIZER HOLDINGS, INC.	Com	29272W109	8,862	300	SH		SOLE	0	300	0	0
ENERGY TRANSFER EQUITY LP	Com	29273V100	142,071	8,759	SH		SOLE	0	8,759	0	0
ENLINK MIDSTREAM, LLC	Com	29336T100	13,760	1,000	SH		SOLE	0	1,000	0	0
ENTERGY CORPORATION NEW	Com	29364G103	56,710	530	SH		SOLE	0	530	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	30,371	1,048	SH		SOLE	0	1,048	0	0
EQUINIX INC	Com	29444U700	413,104	546	SH		SOLE	0	546	0	0
EQUINOR ASA-SPON ADR	Com	29446M102	1,771	62	SH		SOLE	0	62	0	0
EQUITY RESIDENTIAL	Com	29476L107	173,835	2,507	SH		SOLE	0	2,507	0	0
ERSTE GROUP BANK AG	Com	296036304	787,245	33,207	SH		SOLE	0	33,207	0	0
ESSENTIAL UTILITIES, INC.	Com	29670G102	36,173	969	SH		SOLE	0	969	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	2,988,108	52,121	SH		SOLE	0	52,121	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	40,154	700	SH		DFND	0	700	0	0
EVERGY INC	Com	30034W106	58,108	1,097	SH		SOLE	0	1,097	0	0
EVERSOURCE ENERGY	Com	30040W108	56,710	1,000	SH		SOLE	0	1,000	0	0
EXELON CORPORATION	Com	30161N101	1,350	39	SH		SOLE	0	39	0	0
EXXON MOBIL CORPORATION	Com	30231G102	12,224,823	106,192	SH		SOLE	0	106,192	0	0
EXXON MOBIL CORPORATION	Com	30231G102	446,205	3,876	SH		DFND	0	3,876	0	0
META PLATFORMS INC.	Com	30303M102	11,772,529	23,348	SH		SOLE	0	23,348	0	0
META PLATFORMS INC.	Com	30303M102	412,452	818	SH		DFND	0	818	0	0
FACTSET RESEARCH SYSTEM	Com	303075105	27,354	67	SH		SOLE	0	67	0	0
FAIRFAX FINANCIAL HOLDINGS LIMITED SUB VTG	Com	303901102	145,440	128	SH		SOLE	0	128	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	8,297	2,311	SH		SOLE	0	2,311	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	51,760	5,922	SH		SOLE	0	5,922	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	25,021,788	2,681,864	SH		SOLE	0	2,678,864	0	3,000
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	915,351	98,108	SH		DFND	0	94,614	3,494	0
FEDEX CORPORATION	Com	31428X106	99,247	331	SH		SOLE	0	331	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	801,448	4,523	SH		SOLE	0	4,523	0	0
FIDELITY INTERNATIONAL DISCOVERY FD CL I	Com	315910620	2,181	44	SH		SOLE	0	44	0	0
FIDELITY CONTRA FUND	Com	316071109	767,344	37,987	SH		SOLE	0	37,987	0	0
FIDELITY ADVISOR INTERNATIONAL GROWTH FD	Com	31618H465	57,179	2,811	SH		SOLE	0	2,811	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	294,899	7,338	SH		SOLE	0	7,338	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	173,655	3,710	SH		SOLE	0	3,710	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	1,763,991	150,640	SH		SOLE	0	150,640	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	75,444	6,443	SH		DFND	0	6,443	0	0
FIFTH THIRD BANCORP	Com	316773100	12,224	335	SH		SOLE	0	335	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	72,917	2,144	SH		SOLE	0	2,144	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	1,293,971	42,481	SH		SOLE	0	42,481	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	27,353	898	SH		DFND	0	536	362	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	9,788,049	191,697	SH		SOLE	0	191,697	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	596,942	11,691	SH		DFND	0	11,691	0	0
FIRSTCASH HOLDINGS, INC	Com	33768G107	19,822	189	SH		SOLE	0	189	0	0
FORTIVE CORP	Com	34959J108	14,820	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS INNOVATIONS INC	Com	34964C106	97,410	1,500	SH		SOLE	0	1,500	0	0
FRANCO- NEVADA CORP	Com	351858105	35,556	300	SH		SOLE	0	300	0	0
FRANKLIN GOLD AND PRECIOUS METALS FUND	Com	353535107	14,477	776	SH		SOLE	0	776	0	0
GABELLI UTILITY TRUST	Com	36240A101	43,080	7,277	SH		SOLE	0	7,277	0	0
GXO LOGISTICS INC	Com	36262G101	54,187	1,073	SH		SOLE	0	1,073	0	0
GE HEALTHCARE TECHNOLOGY	Com	36266G107	2,649	34	SH		SOLE	0	34	0	0
GATEWAY FUND	Com	367829884	10,616,610	243,166	SH		SOLE	0	243,166	0	0
GATEWAY FUND	Com	367829884	568,535	13,022	SH		DFND	0	13,022	0	0
GENERAL DYNAMICS CORP	Com	369550108	127,952	441	SH		SOLE	0	441	0	0
GE AEROSPACE	Com	369604301	39,266	247	SH		SOLE	0	247	0	0
GENERAL MILLS INC	Com	370334104	3,704,948	58,567	SH		SOLE	0	58,567	0	0
GENERAL MILLS INC	Com	370334104	57,946	916	SH		DFND	0	916	0	0
GENUINE PARTS CO.	Com	372460105	5,091,006	36,806	SH		SOLE	0	36,806	0	0
GENUINE PARTS CO.	Com	372460105	59,616	431	SH		DFND	0	431	0	0
GILEAD SCIENCES INC	Com	375558103	3,087	45	SH		SOLE	0	45	0	0
GLACIER BANCORP INC	Com	37637Q105	147,414	3,950	SH		SOLE	0	3,950	0	0
GLOBAL PAYMENTS INC	Com	37940X102	4,932	51	SH		SOLE	0	51	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	20,601	315	SH		SOLE	0	315	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	10,488,396	23,188	SH		SOLE	0	23,188	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	403,017	891	SH		DFND	0	891	0	0
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS	Com	38147N293	14,983,919	646,416	SH		SOLE	0	646,416	0	0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6	Com	38147X234	1,795	140	SH		SOLE	0	140	0	0
GRACO INC	Com	384109104	118,920	1,500	SH		SOLE	0	1,500	0	0
GRIFFON CORP	Com	398433102	127,720	2,000	SH		SOLE	0	2,000	0	0
GROWGENERATION CORP	Com	39986L109	430	200	SH		SOLE	0	200	0	0
HP INC	Com	40434L105	21,327	609	SH		SOLE	0	609	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	18,292,236	693,939	SH		SOLE	0	693,939	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	270,261	10,253	SH		DFND	0	10,010	243	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	236,328	8,969	SH		SOLE	0	8,969	0	0
HARLEY-DAVIDSON INC	Com	412822108	4,025	120	SH		SOLE	0	120	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	2,664	104	SH		SOLE	0	104	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	29,682,969	1,588,174	SH		SOLE	0	1,588,174	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	1,575,604	84,302	SH		DFND	0	84,302	0	0
HASBRO, INC.	Com	418056107	41,828	715	SH		SOLE	0	715	0	0
HEALTHCARE REALTY TRUST INC	Com	42226K105	32,960	2,000	SH		SOLE	0	2,000	0	0
HEALTHPEAK OP, LLC	Com	42250P103	148,254	7,564	SH		SOLE	0	7,564	0	0
HECLA MINING COMPANY	Com	422704106	1,009	208	SH		SOLE	0	208	0	0
THE HERSHEY COMPANY	Com	427866108	7,516,625	40,889	SH		SOLE	0	40,889	0	0
THE HERSHEY COMPANY	Com	427866108	310,673	1,690	SH		DFND	0	1,690	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Com	42824C109	102,590	4,846	SH		SOLE	0	4,846	0	0
HOME DEPOT INC	Com	437076102	6,715,434	19,508	SH		SOLE	0	19,508	0	0
HOME DEPOT INC	Com	437076102	80,208	233	SH		DFND	0	233	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	9,986,625	46,767	SH		SOLE	0	46,767	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	358,747	1,680	SH		DFND	0	1,680	0	0
HORMEL FOODS CORPORATION	Com	440452100	1,372	45	SH		SOLE	0	45	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	116,546	6,482	SH		SOLE	0	6,482	0	0
ICU MEDICAL INC	Com	44930G107	18,406	155	SH		SOLE	0	155	0	0
ITT INC	Com	45073V108	25,836	200	SH		SOLE	0	200	0	0
ICICI BANK LTD SPON ADR	Com	45104G104	2,161	75	SH		SOLE	0	75	0	0
IDACORP INC	Com	451107106	37,260	400	SH		SOLE	0	400	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	270,845	1,143	SH		SOLE	0	1,143	0	0
ILLUMINA INC	Com	452327109	33,924	325	SH		SOLE	0	325	0	0
INFINEON TECHNOLOGIES AG	Com	45662N103	1,213	33	SH		SOLE	0	33	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	4,542	265	SH		SOLE	0	265	0	0
INNOSPEC INC	Com	45768S105	104,804	848	SH		SOLE	0	848	0	0
INNOVATIVE INDUSTRIAL PROPER	Com	45781V101	16,383	150	SH		SOLE	0	150	0	0
INTEL CORPORATION	Com	458140100	87,119	2,813	SH		SOLE	0	2,813	0	0
INTELLIA THERAPEUTICS INC	Com	45826J105	2,238	100	SH		SOLE	0	100	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	10,759,280	78,598	SH		SOLE	0	78,598	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	413,955	3,024	SH		DFND	0	3,024	0	0
IBM	Com	459200101	796,608	4,606	SH		SOLE	0	4,606	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	62,056	1,664	SH		SOLE	0	1,664	0	0
INTERNATIONAL PAPER CO.	Com	460146103	3,236	75	SH		SOLE	0	75	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	518,397	1,082	SH		SOLE	0	1,082	0	0
INTUIT COM	Com	461202103	10,809,790	16,448	SH		SOLE	0	16,448	0	0
INTUIT COM	Com	461202103	379,210	577	SH		DFND	0	577	0	0
INTUITIVE SURGICAL INC	Com	46120E602	25,356	57	SH		SOLE	0	57	0	0
INTRUM AB UNSP ADR	Com	46123T101	1,006	355	SH		SOLE	0	355	0	0
INVESCO SENIOR LOAN-IB	Com	46131G406	78,731	13,481	SH		SOLE	0	13,481	0	0
INVESCO WILDERHILL CLEAN ENE ETF	Com	46137V134	89,184	4,426	SH		SOLE	0	4,426	0	0
INVESCO WATER RESOURCES ETF	Com	46137V142	51,928	800	SH		SOLE	0	800	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	380,647	16,386	SH		SOLE	0	16,386	0	0
INVESCO BULLETSHARES 2026 CO	Com	46138J791	275,449	14,365	SH		SOLE	0	14,365	0	0
INVESCO BULLETSHARES 2025 CO	Com	46138J825	281,290	13,755	SH		SOLE	0	13,755	0	0
INVESCO BULLETSHARES 2024 CO	Com	46138J841	283,678	13,470	SH		SOLE	0	13,470	0	0
INVITATION HOMES INC	Com	46187W107	201,271	5,608	SH		SOLE	0	5,608	0	0
IQVIA HOLDINGS INC	Com	46266C105	8,090,963	38,266	SH		SOLE	0	38,266	0	0
IQVIA HOLDINGS INC	Com	46266C105	324,983	1,537	SH		DFND	0	1,537	0	0
ISHARES GOLD TRUST	Com	464285204	3,359,547	76,475	SH		SOLE	0	76,213	0	262
ISHARES GOLD TRUST	Com	464285204	92,165	2,098	SH		DFND	0	2,098	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	214,740	1,775	SH		SOLE	0	1,775	0	0
ISHARES CORE SP 500 ETF	Com	464287200	5,708,703	10,432	SH		SOLE	0	10,432	0	0
ISHARES CORE SP 500 ETF	Com	464287200	2,736	5	SH		DFND	0	5	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	14,225	334	SH		SOLE	0	334	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	85,137	920	SH		SOLE	0	920	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,907,884	24,357	SH		SOLE	0	24,357	0	0
MFC ISHARES TR RUSSELL MID-CAP GR ETF	Com	464287481	662	6	SH		SOLE	0	6	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	106,053	1,308	SH		SOLE	0	1,308	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	881,487	15,063	SH		SOLE	0	15,063	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	761	13	SH		DFND	0	13	0	0
ISHARES EXPANDED SECTOR ETF	Com	464287549	96,856	1,027	SH		SOLE	0	1,027	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	44,747	326	SH		SOLE	0	326	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	231,696	1,328	SH		SOLE	0	1,328	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	610,919	1,676	SH		SOLE	0	1,676	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	103,677	511	SH		SOLE	0	511	0	0
ISHARES TRUST RUSSELL 3000 ETF	Com	464287689	54,017	175	SH		SOLE	0	175	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	233,047	2,054	SH		SOLE	0	2,054	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	12,459	142	SH		SOLE	0	142	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	721,555	6,765	SH		SOLE	0	6,765	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	14,186	133	SH		DFND	0	133	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	230,660	1,796	SH		SOLE	0	1,796	0	0
ISHARES SHORT-TERM NATIONAL	Com	464288158	66,598	637	SH		SOLE	0	637	0	0
ISHARES MSCI ACWI EX US ETF	Com	464288240	20,243	381	SH		SOLE	0	381	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	253,545	5,291	SH		SOLE	0	5,291	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	623	13	SH		DFND	0	13	0	0
ISHARES NATIONAL MUNI BOND ETF	Com	464288414	82,470	774	SH		SOLE	0	774	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,199,135	43,337	SH		SOLE	0	43,337	0	0
ISHARES TR U.S. INSURANCE ETF	Com	464288786	23,149	205	SH		SOLE	0	205	0	0
ISHARES TR U.S. MEDICAL DEVICES ETF	Com	464288810	25,218	450	SH		SOLE	0	450	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	1,538	29	SH		SOLE	0	29	0	0
ISHARES US TREASURY BOND ETF	Com	46429B267	1,918	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE MIN VOL FA ETF	Com	46429B689	2,705	39	SH		SOLE	0	39	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	Com	46429B697	3,190	38	SH		SOLE	0	38	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Com	46432F339	201,497	1,180	SH		SOLE	0	1,180	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	140,123	1,929	SH		SOLE	0	1,929	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	31,957	597	SH		SOLE	0	597	0	0
ISHARES INC	Com	46434G848	4,083	100	SH		SOLE	0	100	0	0
ISHARES ESG AWARE MSCI EM ETF	Com	46434G863	47,043	1,403	SH		SOLE	0	1,403	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	Com	46434V449	74,401	1,923	SH		SOLE	0	1,923	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	Com	46434V456	77,905	1,995	SH		SOLE	0	1,995	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	Com	46434VBD1	24,114	970	SH		SOLE	0	970	0	0
ISHARES ESG AWARE MSCI EAFE ETF	Com	46435G516	35,136	446	SH		SOLE	0	446	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Com	46435UAA9	23,469	989	SH		SOLE	0	989	0	0
JPMORGAN CHASE & CO	Com	46625H100	20,888,806	103,277	SH		SOLE	0	103,277	0	0
JPMORGAN CHASE & CO	Com	46625H100	544,079	2,690	SH		DFND	0	2,690	0	0
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	20,903,166	670,403	SH		SOLE	0	669,900	0	503
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	740,759	23,758	SH		DFND	0	23,020	737	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	28,011,023	2,939,247	SH		SOLE	0	2,936,381	0	2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	412,919	43,328	SH		DFND	0	42,647	681	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	268,330	5,694	SH		SOLE	0	5,694	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	5,796	123	SH		DFND	0	123	0	0
JOHN HANCOCK DIVERSIFIED MACRO FD I	Com	47803N513	1,606,300	162,417	SH		SOLE	0	162,417	0	0
JOHN HANCOCK SEAPORT LONG SHORT FD I	Com	47803P476	6,175	507	SH		SOLE	0	507	0	0
JOHNSON & JOHNSON	Com	478160104	14,458,293	98,921	SH		SOLE	0	98,921	0	0
JOHNSON & JOHNSON	Com	478160104	389,955	2,668	SH		DFND	0	2,652	16	0
J2 GLOBAL INC	Com	48123V102	5,505	100	SH		SOLE	0	100	0	0
JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT	Com	4812C1710	4,895	99	SH		SOLE	0	99	0	0
KLA CORPORATION	Com	482480100	493,057	598	SH		SOLE	0	598	0	0
KKR & CO INC	Com	48251W104	105,240	1,000	SH		SOLE	0	1,000	0	0
KELLANOVA	Com	487836108	3,807	66	SH		SOLE	0	66	0	0
KEURIG DR PEPPER INC.	Com	49271V100	18,170	544	SH		SOLE	0	544	0	0
KIMBERLY CLARK CORP	Com	494368103	190,163	1,376	SH		SOLE	0	1,376	0	0
KINDER MORGAN INC	Com	49456B101	37,455	1,885	SH		SOLE	0	1,885	0	0
K92 MINING	Com	499113108	35,526	6,200	SH		SOLE	0	6,200	0	0
KONINKLIJKE PHILIPS N.V.	Com	500472303	2,747	109	SH		SOLE	0	109	0	0
KONE OYJ UNSPONSORED ADR	Com	50048H101	533,391	21,596	SH		SOLE	0	21,596	0	0
LGI HOMES INC	Com	50187T106	4,475	50	SH		SOLE	0	50	0	0
LKQ CORPORATION	Com	501889208	17,884	430	SH		SOLE	0	430	0	0
LOREAL SA UNSP ADR	Com	502117203	204,003	2,321	SH		SOLE	0	2,321	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	48,734	217	SH		SOLE	0	217	0	0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	Com	502441306	729,011	4,766	SH		SOLE	0	4,766	0	0
LAM RESEARCH CORPORATION	Com	512807108	17,038	16	SH		SOLE	0	16	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	128,531	1,208	SH		SOLE	0	1,208	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	19,388,659	1,294,303	SH		SOLE	0	1,293,357	0	946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	568,981	37,983	SH		DFND	0	37,415	568	0
BRANDYWINE-GLB UNCON B-IS	Com	524686664	2,880	263	SH		SOLE	0	263	0	0
LIBERTY MEDIA CORP-LIBERTY-C	Com	531229722	13,433	351	SH		SOLE	0	351	0	0
LIBERTY MEDIA CORP-LIBERTY-A	Com	531229748	4,426	118	SH		SOLE	0	118	0	0
LIBERTY MEDIA CORP-LIBER-NEW	Com	531229789	31,157	1,406	SH		SOLE	0	1,406	0	0
LIBERTY MEDIA CORP-CL A NEW	Com	531229813	10,499	474	SH		SOLE	0	474	0	0
ELI LILLY & CO	Com	532457108	7,972,776	8,806	SH		SOLE	0	8,806	0	0
ELI LILLY & CO	Com	532457108	229,061	253	SH		DFND	0	253	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	5,141,370	11,007	SH		SOLE	0	11,007	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	60,256	129	SH		DFND	0	129	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	14,335	1,015	SH		SOLE	0	1,015	0	0
LOWE'S COS. INC.	Com	548661107	9,044,592	41,026	SH		SOLE	0	41,026	0	0
LOWE'S COS. INC.	Com	548661107	351,193	1,593	SH		DFND	0	1,593	0	0
ESC LUBYS IN DELAWARE ESCROW	Com	549ESC028	0	1,597	SH		SOLE	0	1,597	0	0
LUMENTUM HOLDINGS INC	Com	55024U109	2,546	50	SH		SOLE	0	50	0	0
LUMINE GROUP INC	Com	55027C106	5,804	213	SH		SOLE	0	213	0	0
LUMINAR TECHOLOGIES INC	Com	550424105	67,305	45,171	SH		SOLE	0	45,171	0	0
M&T BANK CORP.	Com	55261F104	19,374	128	SH		SOLE	0	128	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	616,347	52,100	SH		SOLE	0	52,100	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	38,649	3,267	SH		DFND	0	3,267	0	0
MFS INTERNATIONAL INTRINSIC VALUE FD I	Com	55273E822	11,643	270	SH		SOLE	0	270	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	2,978,389	127,064	SH		SOLE	0	127,064	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	8,289	354	SH		DFND	0	354	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	74,521,248	1,853,762	SH		SOLE	0	1,852,502	0	1,261
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	2,249,904	55,968	SH		DFND	0	53,559	2,409	0
MFS INTERNATIONAL EQUITY FUND	Com	55293K204	4,559	132	SH		SOLE	0	132	0	0
MGM RESORTS INTERNATIONAL COM	Com	552953101	22,220	500	SH		SOLE	0	500	0	0
MFS RESEARCH INTERNATIONAL FUND	Com	552983512	5,342	230	SH		SOLE	0	230	0	0
MSA SAFETY INC	Com	553498106	56,307	300	SH		SOLE	0	300	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	136,817	284	SH		SOLE	0	284	0	0
MASON BANCSHARES, INC.	Com	553666998	173,470	418	SH		SOLE	0	418	0	0
M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC	Com	55405Y100	11,147	100	SH		SOLE	0	100	0	0
MACQUARIE GROUP LTD-ADR	Com	55607P204	2,187	16	SH		SOLE	0	16	0	0
MADISON SQUARE GARDEN ENTERT	Com	558256103	5,169	151	SH		SOLE	0	151	0	0
MADISON SQUARE GARDEN SPORTS	Com	55825T103	18,813	100	SH		SOLE	0	100	0	0
SPHERE ENTERTAINMENT CO	Com	55826T102	5,294	151	SH		SOLE	0	151	0	0
MARATHON DIGITAL HOLDINGS IN	Com	565788106	695	35	SH		SOLE	0	35	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	187,358	1,080	SH		SOLE	0	1,080	0	0
MARKEL CORPORATION	Com	570535104	185,928	118	SH		SOLE	0	118	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	370,024	1,756	SH		SOLE	0	1,756	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	75,190	311	SH		SOLE	0	311	0	0
MARTEN TRANSPORT LTD	Com	573075108	19,280	1,045	SH		SOLE	0	1,045	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	352,170	650	SH		SOLE	0	650	0	0
MASTEC INC	Com	576323109	216,655	2,025	SH		SOLE	0	2,025	0	0
MASTERCARD INC	Com	57636Q104	1,072,019	2,430	SH		SOLE	0	2,430	0	0
MASTERBRAND INC	Com	57638P104	7,340	500	SH		SOLE	0	500	0	0
MCDONALDS CORP.	Com	580135101	14,147,443	55,515	SH		SOLE	0	55,515	0	0
MCDONALDS CORP.	Com	580135101	383,534	1,505	SH		DFND	0	1,505	0	0
MCKESSON CORPORATION	Com	58155Q103	33,874	58	SH		SOLE	0	58	0	0
MERCADOLIBRE INC	Com	58733R102	50,945	31	SH		SOLE	0	31	0	0
MERCK & CO INC	Com	58933Y105	16,951,439	136,926	SH		SOLE	0	136,926	0	0
MERCK & CO INC	Com	58933Y105	453,851	3,666	SH		DFND	0	3,666	0	0
MERCURY GENERAL CORP	Com	589400100	10,628	200	SH		SOLE	0	200	0	0
THE MERGER FUND INSTL	Com	589509207	5,172,887	303,040	SH		SOLE	0	303,040	0	0
THE MERGER FUND INSTL	Com	589509207	1,773	104	SH		DFND	0	104	0	0
METLIFE INC	Com	59156R108	2,036	29	SH		SOLE	0	29	0	0
MICROSOFT CORPORATION	Com	594918104	26,778,562	59,914	SH		SOLE	0	59,914	0	0
MICROSOFT CORPORATION	Com	594918104	555,112	1,242	SH		DFND	0	1,242	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	10,037,733	109,702	SH		SOLE	0	109,702	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	401,136	4,384	SH		DFND	0	4,384	0	0
MIND MEDICINE	Com	60255C885	72	10	SH		SOLE	0	10	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR	Com	606822104	2,074	192	SH		SOLE	0	192	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	8,563,217	130,856	SH		SOLE	0	130,856	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	340,615	5,205	SH		DFND	0	5,205	0	0
MOODY'S CORPORATION	Com	615369105	663,807	1,577	SH		SOLE	0	1,577	0	0
MORGAN STANLEY	Com	617446448	202,544	2,084	SH		SOLE	0	2,084	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	33,200	86	SH		SOLE	0	86	0	0
MUENCHENER RUECK - UNSPON ADR	Com	626188106	3,904	78	SH		SOLE	0	78	0	0
MYDECINE INNOVATIONS GROUP I	Com	62849F200	0	26	SH		SOLE	0	26	0	0
NCR VOYIX CORP	Com	62886E108	4,940	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	6,083	320	SH		SOLE	0	320	0	0
NCR ATLEOS CORP	Com	63001N106	5,404	200	SH		SOLE	0	200	0	0
NATIONAL BANK OF CANADA	Com	633067103	2,063	26	SH		SOLE	0	26	0	0
NATIONAL FUEL GAS COMPANY	Com	636180101	27,095	500	SH		SOLE	0	500	0	0
NESTLE SA-SPONS ADR	Com	641069406	4,894,864	47,956	SH		SOLE	0	47,956	0	0
NESTLE SA-SPONS ADR	Com	641069406	39,501	387	SH		DFND	0	387	0	0
NETFLIX INC	Com	64110L106	14,847	22	SH		SOLE	0	22	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	24,789	580	SH		SOLE	0	580	0	0
AMERICAN FUNDS - NEW PERSPECTIVE CL A	Com	648018109	254,663	4,087	SH		SOLE	0	4,087	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	703,469	11,274	SH		SOLE	0	11,274	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	41,405,298	516,082	SH		SOLE	0	515,809	0	273
AMERICAN NEW WORLD FUND F3	Com	649280773	939,335	11,708	SH		DFND	0	11,326	382	0
NEXTERA ENERGY	Com	65339F101	8,118,862	114,657	SH		SOLE	0	114,657	0	0
NEXTERA ENERGY	Com	65339F101	289,755	4,092	SH		DFND	0	4,092	0	0
NICE LTD- SPON ADR	Com	653656108	9,114	53	SH		SOLE	0	53	0	0
NIKE INC - CLASS B	Com	654106103	372,855	4,947	SH		SOLE	0	4,947	0	0
NIPPON TELEGRAPH & TELE-ADR	Com	654624105	2,878	122	SH		SOLE	0	122	0	0
NISOURCE INC.	Com	65473P105	3,457	120	SH		SOLE	0	120	0	0
NORDSTROM, INC.	Com	655664100	1,825	86	SH		SOLE	0	86	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	35,424	165	SH		SOLE	0	165	0	0
NORTHERN TRUST CORPORATION	Com	665859104	41,990	500	SH		SOLE	0	500	0	0
NORTHROP GRUMMAN CORP	Com	666807102	4,912,285	11,268	SH		SOLE	0	11,268	0	0
NORTHROP GRUMMAN CORP	Com	666807102	219,719	504	SH		DFND	0	504	0	0
NOVARTIS AG-ADR	Com	66987V109	646,106	6,069	SH		SOLE	0	6,069	0	0
NOVO-NORDISK A/S - SPONS ADR	Com	670100205	1,294,652	9,070	SH		SOLE	0	9,070	0	0
NUMINUS WELLNESS INC	Com	67054W103	21	650	SH		SOLE	0	650	0	0
NVIDIA CORPORATION	Com	67066G104	15,530,955	125,716	SH		SOLE	0	125,716	0	0
NVIDIA CORPORATION	Com	67066G104	572,731	4,636	SH		DFND	0	4,636	0	0
OI SA-ADR	Com	670851401	0	8	SH		SOLE	0	8	0	0
NUVEEN ESG MID CAP GROWTH ETF	Com	67092P409	52,179	1,248	SH		SOLE	0	1,248	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	6,336	6	SH		SOLE	0	6	0	0
OATLY GROUP AB	Com	67421J108	94	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	23,006	365	SH		SOLE	0	365	0	0
OCCIDENTAL PETE CORP WT EXP	Com	674599162	25,931	630	SH		SOLE	0	630	0	0
OMNICOM GROUP INC	Com	681919106	21,528	240	SH		SOLE	0	240	0	0
ONEOK INC NEW	Com	682680103	39,062	479	SH		SOLE	0	479	0	0
ORACLE CORPORATION	Com	68389X105	706,424	5,003	SH		SOLE	0	5,003	0	0
ORGANON & CO	Com	68622V106	166	8	SH		SOLE	0	8	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	38,408	399	SH		SOLE	0	399	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,848,177	31,182	SH		SOLE	0	31,182	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	65,924	424	SH		DFND	0	424	0	0
TXNM ENERGY, INC NO	Com	69349H107	18,480	500	SH		SOLE	0	500	0	0
PPG INDUSTRIES INC	Com	693506107	71,757	570	SH		SOLE	0	570	0	0
PPL CORP COM	Com	69351T106	98,075	3,547	SH		SOLE	0	3,547	0	0
PACCAR INC	Com	693718108	54,044	525	SH		SOLE	0	525	0	0
PALANTIR TECHNOLOGIES INC CL A	Com	69608A108	40,148	1,585	SH		SOLE	0	1,585	0	0
PALO ALTO NETWORKS INC	Com	697435105	12,899,670	38,051	SH		SOLE	0	38,051	0	0
PALO ALTO NETWORKS INC	Com	697435105	485,462	1,432	SH		DFND	0	1,432	0	0
PARKER HANNIFIN CORP.	Com	701094104	2,023	4	SH		SOLE	0	4	0	0
PAYCHEX INC COM	Com	704326107	5,954,320	50,222	SH		SOLE	0	50,222	0	0
PAYCHEX INC COM	Com	704326107	71,966	607	SH		DFND	0	607	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	12,709	219	SH		SOLE	0	219	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	77,942	3,275	SH		SOLE	0	3,275	0	0
PEPSICO INC.	Com	713448108	5,661,882	34,329	SH		SOLE	0	34,329	0	0
PEPSICO INC.	Com	713448108	59,210	359	SH		DFND	0	359	0	0
REVVITY INC	Com	714046109	275,782	2,630	SH		SOLE	0	2,630	0	0
PFIZER INC	Com	717081103	4,278,142	152,900	SH		SOLE	0	152,900	0	0
PFIZER INC	Com	717081103	43,397	1,551	SH		DFND	0	1,551	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	55,732	550	SH		SOLE	0	550	0	0
PHILLIPS 66	Com	718546104	102,489	726	SH		SOLE	0	726	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	580,620	82,241	SH		SOLE	0	82,241	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	Com	72201R833	608,832	6,049	SH		SOLE	0	6,049	0	0
PRECISION BIOSCIENCES INC	Com	74019P207	97	10	SH		SOLE	0	10	0	0
T ROWE PRICE GROUP INC	Com	74144T108	4,612	40	SH		SOLE	0	40	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	2,922,826	28,007	SH		SOLE	0	28,007	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	38,754	494	SH		SOLE	0	494	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	99,898	9,032	SH		SOLE	0	9,032	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	5,839,383	647,382	SH		SOLE	0	646,563	0	819
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	229,621	25,457	SH		DFND	0	24,456	1,001	0
PROCTER & GAMBLE CO.	Com	742718109	1,354,488	8,213	SH		SOLE	0	8,213	0	0
PROGRESSIVE CORP-OHIO	Com	743315103	250,291	1,205	SH		SOLE	0	1,205	0	0
PROLOGIS INC	Com	74340W103	354,338	3,155	SH		SOLE	0	3,155	0	0
PROSHARES TR ULTRAPRO QQQ	Com	74347X831	20,374	276	SH		SOLE	0	276	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	74,752	3,985	SH		SOLE	0	3,985	0	0
PRYSMIAN SPA-INSPONSOREE ADR	Com	74440L106	1,797	58	SH		SOLE	0	58	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	4,799,934	65,128	SH		SOLE	0	65,128	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	69,573	944	SH		DFND	0	944	0	0
PUBLIC STORAGE	Com	74460D109	424,859	1,477	SH		SOLE	0	1,477	0	0
QUALCOMM INC	Com	747525103	9,254,899	46,465	SH		SOLE	0	46,465	0	0
QUALCOMM INC	Com	747525103	125,483	630	SH		DFND	0	630	0	0
RXO INC	Com	74982T103	39,068	1,494	SH		SOLE	0	1,494	0	0
RANI THERAPEUTICS HOLDINGS-A	Com	753018100	182,890	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	125,387	1,249	SH		SOLE	0	1,249	0	0
READY CAPITAL CORPORATION	Com	75574U101	37,211	4,549	SH		SOLE	0	4,549	0	0
REALTY INCOME CORPORATION	Com	756109104	140,712	2,664	SH		SOLE	0	2,664	0	0
REAVES UTILITY INCOME FUND	Com	756158101	5,464	200	SH		SOLE	0	200	0	0
RELX PLC SPON ADR	Com	759530108	2,156	47	SH		SOLE	0	47	0	0
REPUBLIC SERVICES INC	Com	760759100	289,178	1,488	SH		SOLE	0	1,488	0	0
RESIDEO TECHNOLOGIES INC	Com	76118Y104	978	50	SH		SOLE	0	50	0	0
RIOT PLATFORMS INC	Com	767292105	292	32	SH		SOLE	0	32	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	674,284	19,428	SH		SOLE	0	19,428	0	0
ROCKWELL AUTOMATION INC	Com	773903109	50,101	182	SH		SOLE	0	182	0	0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR	Com	775781206	8,159	1,413	SH		SOLE	0	1,413	0	0
ROPER TECHNOLOGIES INC	Com	776696106	10,675,720	18,940	SH		SOLE	0	18,940	0	0
ROPER TECHNOLOGIES INC	Com	776696106	386,671	686	SH		DFND	0	686	0	0
ROSS STORES INC	Com	778296103	231,204	1,591	SH		SOLE	0	1,591	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	125,690	3,491	SH		SOLE	0	3,491	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	2,776,355	42,342	SH		SOLE	0	42,342	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	Com	77956H377	35,982	549	SH		DFND	0	549	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	6,289,846	483,091	SH		SOLE	0	483,091	0	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	263,914	20,270	SH		DFND	0	19,723	547	0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	Com	779906205	330,546	12,802	SH		SOLE	0	12,802	0	0
SHELL PLC SPONS ADR	Com	780259305	582,493	8,070	SH		SOLE	0	8,070	0	0
RUSH ENTERPRISES INC-CL A	Com	781846209	13,176,322	314,696	SH		SOLE	0	314,696	0	0
S&P GLOBAL INC	Com	78409V104	9,484,636	21,266	SH		SOLE	0	21,266	0	0
S&P GLOBAL INC	Com	78409V104	340,298	763	SH		DFND	0	763	0	0
SBA COMMUNICATIONS CORPORATION	Com	78410G104	101,683	518	SH		SOLE	0	518	0	0
SKF AB SPONSORED ADR	Com	784375404	720,249	35,844	SH		SOLE	0	35,844	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	82,656	14,400	SH		DFND	0	14,400	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	25,759,565	47,333	SH		SOLE	0	47,333	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	59,864	110	SH		DFND	0	110	0	0
SPDR GOLD TRUST	Com	78463V107	12,471,010	58,002	SH		SOLE	0	58,002	0	0
SPDR GOLD TRUST	Com	78463V107	46,442	216	SH		DFND	0	133	83	0
SPDR PORT S&P EMERGING MARKETS ETF	Com	78463X509	10,661	283	SH		SOLE	0	283	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	5,808	242	SH		SOLE	0	242	0	0
SPDR PORTFOLIO DEVELOPED WOR	Com	78463X889	23,328	665	SH		SOLE	0	665	0	0
SPDR PORTFOLIO S&P 500 GROWT	Com	78464A409	62,421	779	SH		SOLE	0	779	0	0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	Com	78464A474	9,712	327	SH		SOLE	0	327	0	0
SPDR PORTFOLIO S&P 500 VALUE	Com	78464A508	54,053	1,109	SH		SOLE	0	1,109	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	12,755	137	SH		SOLE	0	137	0	0
SPDR PORT LNG TRM TRSRY	Com	78464A664	136	5	SH		SOLE	0	5	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	87,500	688	SH		SOLE	0	688	0	0
SPDR PORTFOLIO S&P 500 ETF	Com	78464A854	182,336	2,849	SH		SOLE	0	2,849	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	210,266	2,268	SH		SOLE	0	2,268	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	26,608	287	SH		DFND	0	287	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Com	78467J100	84,918	1,355	SH		SOLE	0	1,355	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	932,665	23,481	SH		SOLE	0	23,481	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	9,056	228	SH		DFND	0	228	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,250,834	3,198	SH		SOLE	0	3,198	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	4,979,454	9,306	SH		SOLE	0	9,306	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	109,691	205	SH		DFND	0	139	66	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	Com	78468R101	89,410	3,097	SH		SOLE	0	3,097	0	0
SABINE ROYALTY TRUST	Com	785688102	750,404	11,600	SH		SOLE	0	11,600	0	0
SAFRAN SA UNSPON ADR	Com	786584102	894,600	16,914	SH		SOLE	0	16,914	0	0
SALESFORCE INC.	Com	79466L302	9,968,538	38,773	SH		SOLE	0	38,773	0	0
SALESFORCE INC.	Com	79466L302	407,504	1,585	SH		DFND	0	1,585	0	0
SANDOZ GROUP AG-ADR	Com	799926100	2,173	60	SH		SOLE	0	60	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	4,373,059	90,129	SH		SOLE	0	90,129	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	60,262	1,242	SH		DFND	0	1,242	0	0
SAP SE SPON ADR	Com	803054204	5,043	25	SH		SOLE	0	25	0	0
SCHLUMBERGER LIMITED	Com	806857108	3,934,718	83,398	SH		SOLE	0	83,398	0	0
SCHLUMBERGER LIMITED	Com	806857108	173,858	3,685	SH		DFND	0	3,685	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	9,221,346	125,137	SH		SOLE	0	125,137	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	361,228	4,902	SH		DFND	0	4,902	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	276,147	4,298	SH		SOLE	0	4,298	0	0
SCHWAB US MID-CAP ETF	Com	808524508	62,264	800	SH		SOLE	0	800	0	0
SCHWAB US SMALL-CAP ETF	Com	808524607	41,851	882	SH		SOLE	0	882	0	0
SCHWAB INTERNATIONAL DVD ETF	Com	808524672	212,436	9,013	SH		SOLE	0	9,013	0	0
SCHWAB FUNDAMENTAL EMERG MKTS EQUITY ETF	Com	808524730	79,898	2,702	SH		SOLE	0	2,702	0	0
SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF	Com	808524748	88,603	2,549	SH		SOLE	0	2,549	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	537,294	15,101	SH		SOLE	0	15,101	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	463	13	SH		DFND	0	13	0	0
SEA LTD-ADR	Com	81141R100	7,142	100	SH		SOLE	0	100	0	0
SEABRIDGE GOLD INC	Com	811916105	4,107	300	SH		SOLE	0	300	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	243,618	1,999	SH		SOLE	0	1,999	0	0
SELECT MEDICAL HOLDINGS CORP	Com	81619Q105	70,120	2,000	SH		SOLE	0	2,000	0	0
SEMPRA COM	Com	816851109	81,993	1,078	SH		SOLE	0	1,078	0	0
SERVICE CORPORATION INTERNATIONAL	Com	817565104	2,845	40	SH		SOLE	0	40	0	0
SERVICENOW INC	Com	81762P102	4,720	6	SH		SOLE	0	6	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	21,487	72	SH		SOLE	0	72	0	0
SHOPIFY INC- CLASS A	Com	82509L107	1,651	25	SH		SOLE	0	25	0	0
SHYFT GROUP INC/THE	Com	825698103	22,771	1,920	SH		SOLE	0	1,920	0	0
SIEMENS AG - SPONS ADR	Com	826197501	6,051	65	SH		SOLE	0	65	0	0
SIEMENS HEALTHINEE-UNSP ADR	Com	82622J104	778	27	SH		SOLE	0	27	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	180,946	1,192	SH		SOLE	0	1,192	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	4,157	39	SH		SOLE	0	39	0	0
SOLAREDGE TECHNOLOGIES INC	Com	83417M104	1,895	75	SH		SOLE	0	75	0	0
SONY CORP-SPONSORED ADR	Com	835699307	171,684	2,021	SH		SOLE	0	2,021	0	0
SOUTHERN CO.	Com	842587107	219,135	2,825	SH		SOLE	0	2,825	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	13,504	472	SH		SOLE	0	472	0	0
SPROTT INC	Com	852066208	4,139	100	SH		SOLE	0	100	0	0
SPROTT PHYSICAL GOLD TRUST	Com	85207H104	16,254	900	SH		SOLE	0	900	0	0
STARBUCKS CORP	Com	855244109	228,101	2,930	SH		SOLE	0	2,930	0	0
STATE STREET CORP	Com	857477103	5,920	80	SH		SOLE	0	80	0	0
STMICROELECTRONICS N V	Com	861012102	12,570	320	SH		SOLE	0	320	0	0
STRIDE INC	Com	86333M108	71,699	1,017	SH		SOLE	0	1,017	0	0
STRYKER CORP	Com	863667101	621,637	1,827	SH		SOLE	0	1,827	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	2,508	187	SH		SOLE	0	187	0	0
SUN LIFE FINANCIAL INC	Com	866796105	4,694,075	95,817	SH		SOLE	0	95,817	0	0
SUN LIFE FINANCIAL INC	Com	866796105	58,298	1,190	SH		DFND	0	1,190	0	0
SUNOCO LP	Com	86765K109	325,670	5,760	SH		SOLE	0	5,760	0	0
SUPER MICRO COMPUTER INC	Com	86800U104	16,387	20	SH		SOLE	0	20	0	0
TAMALE BLANCA, INC	Com	871139994	16,500	500	SH		SOLE	0	500	0	0
SYNOPSYS INC	Com	871607107	1,190	2	SH		SOLE	0	2	0	0
SYNOVUS FINANCIAL CORP	Com	87161C501	63,581	1,582	SH		SOLE	0	1,582	0	0
SYSCO CORPORATION	Com	871829107	64,894	909	SH		SOLE	0	909	0	0
NUVEEN INTERNATIONAL RESPONSIBLE EQUITY	Com	87245R474	276,599	20,534	SH		SOLE	0	20,534	0	0
TJX COMPANIES INC	Com	872540109	11,907,645	108,153	SH		SOLE	0	108,153	0	0
TJX COMPANIES INC	Com	872540109	426,748	3,876	SH		DFND	0	3,876	0	0
T-MOBILE US INC	Com	872590104	10,124,888	57,469	SH		SOLE	0	57,469	0	0
T-MOBILE US INC	Com	872590104	372,973	2,117	SH		DFND	0	2,117	0	0
TAIWAN SEMICONDUCTOR MFG LTD-ADR	Com	874039100	1,247,608	7,178	SH		SOLE	0	7,178	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	5,189	401	SH		SOLE	0	401	0	0
TARGET CORP	Com	87612E106	4,669,774	31,544	SH		SOLE	0	31,544	0	0
TARGET CORP	Com	87612E106	56,847	384	SH		DFND	0	384	0	0
TERADYNE INC	Com	880770102	29,658	200	SH		SOLE	0	200	0	0
TESLA INC	Com	88160R101	24,933	126	SH		SOLE	0	126	0	0
TEXAS INSTRUMENTS	Com	882508104	7,141,002	36,709	SH		SOLE	0	36,709	0	0
TEXAS INSTRUMENTS	Com	882508104	90,456	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	916,369	1,248	SH		SOLE	0	1,248	0	0
TEXTRON INC	Com	883203101	128,790	1,500	SH		SOLE	0	1,500	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	11,083,779	20,043	SH		SOLE	0	20,043	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	352,261	637	SH		DFND	0	637	0	0
THOMSON REUTERS CORP	Com	884903808	168,233	998	SH		SOLE	0	998	0	0
THORNBURG INTERNATIONAL EQUITY FD CL A	Com	885215657	3,243	122	SH		SOLE	0	122	0	0
3M CO	Com	88579Y101	223,183	2,184	SH		SOLE	0	2,184	0	0
TOKYO ELECTRON LTD UNSP ADR	Com	889110102	2,387	22	SH		SOLE	0	22	0	0
TOPICUS.COM INC-SUB VOTING	Com	89072T102	10,940	131	SH		SOLE	0	131	0	0
TORO COMPANY	Com	891092108	56,106	600	SH		SOLE	0	600	0	0
TOTALENERGIES SE -SPON ADR	Com	89151E109	7,068	106	SH		SOLE	0	106	0	0
TOYOTA MOTOR CORP - SPON ADR	Com	892331307	2,050	10	SH		SOLE	0	10	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	81,000	300	SH		SOLE	0	300	0	0
TRANSAMERICA INTERNATIONAL EQUITY CL I	Com	893509224	7,225	347	SH		SOLE	0	347	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	46,972	231	SH		SOLE	0	231	0	0
TRI-CONTINENTAL CORPORATION	Com	895436103	108,736	3,511	SH		SOLE	0	3,511	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	8,664	223	SH		SOLE	0	223	0	0
US BANCORP DEL COM NEW	Com	902973304	4,607,741	116,064	SH		SOLE	0	116,064	0	0
US BANCORP DEL COM NEW	Com	902973304	62,210	1,567	SH		DFND	0	1,567	0	0
VICTORY GROWTH & TAX STRATEGY FD RETAIL	Com	903287407	113,292	4,210	SH		SOLE	0	4,210	0	0
VICTORY GROWTH FUND RETAIL	Com	903288108	20,521	535	SH		SOLE	0	535	0	0
VICTORY INCOME STOCK FUND RETAIL	Com	903288603	12,834	655	SH		SOLE	0	655	0	0
VICTORY 500 INDEX FUND MEMBER	Com	903288884	2,146,253	30,917	SH		SOLE	0	30,917	0	0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL	Com	903289106	109,487	9,041	SH		SOLE	0	9,041	0	0
UBER TECHNOLOGIES INC	Com	90353T100	36,340	500	SH		SOLE	0	500	0	0
ULTA BEAUTY INC	Com	90384S303	7,135,894	18,493	SH		SOLE	0	18,493	0	0
ULTA BEAUTY INC	Com	90384S303	319,114	827	SH		DFND	0	827	0	0
UNICREDIT S.P.A. ADR	Com	904678406	5,396	291	SH		SOLE	0	291	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	5,242,417	95,334	SH		SOLE	0	95,334	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	61,314	1,115	SH		DFND	0	1,115	0	0
UNION PACIFIC CORPORATION	Com	907818108	9,379,382	41,454	SH		SOLE	0	41,454	0	0
UNION PACIFIC CORPORATION	Com	907818108	361,790	1,599	SH		DFND	0	1,599	0	0
UNITED PARCEL SERVICE	Com	911312106	3,972,482	29,028	SH		SOLE	0	29,028	0	0
UNITED PARCEL SERVICE	Com	911312106	47,898	350	SH		DFND	0	350	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	9,623,995	18,898	SH		SOLE	0	18,898	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	391,112	768	SH		DFND	0	768	0	0
VALERO ENERGY NEW	Com	91913Y100	1,033,362	6,592	SH		SOLE	0	6,592	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,466,789	8,035	SH		SOLE	0	8,035	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	1,857,643	20,886	SH		SOLE	0	20,886	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	468,831	5,271	SH		DFND	0	5,271	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	48,619	455	SH		SOLE	0	455	0	0
VANGUARD PRIMECAP FUND	Com	921936100	125,970	726	SH		SOLE	0	726	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	309,944	1,723	SH		SOLE	0	1,723	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	325,349	34,320	SH		SOLE	0	34,320	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	232,086	23,116	SH		SOLE	0	23,116	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	806,191	10,765	SH		SOLE	0	10,765	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	22,916	306	SH		DFND	0	306	0	0
VANGUARD BOND INDEX SHORT-TERM BOND ETF	Com	921937827	813,173	10,602	SH		SOLE	0	10,602	0	0
VANGUARD BOND INDEX SHORT-TERM BOND ETF	Com	921937827	22,780	297	SH		DFND	0	297	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	19,381	269	SH		SOLE	0	269	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	15,399	972	SH		SOLE	0	972	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	2,229,979	45,123	SH		SOLE	0	45,123	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	840	17	SH		DFND	0	17	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Com	921946406	49,812	420	SH		SOLE	0	420	0	0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	Com	921946794	1,860,315	27,146	SH		SOLE	0	27,146	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	34,949	720	SH		SOLE	0	720	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	376,663	70,142	SH		SOLE	0	70,142	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	8,205	1,528	SH		DFND	0	1,528	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	875,119	96,167	SH		SOLE	0	96,167	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	6,021	165	SH		SOLE	0	165	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	1,018,995	23,286	SH		SOLE	0	23,286	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	56,144	1,283	SH		DFND	0	1,283	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Com	92204A702	172,400	299	SH		SOLE	0	299	0	0
VANGUARD SHORT-TERM TREASURY	Com	92206C102	144,221	2,487	SH		SOLE	0	2,487	0	0
VANGUARD SHORT-TERM TREASURY	Com	92206C102	2,436	42	SH		DFND	0	42	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	4,946	64	SH		SOLE	0	64	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	3,555	46	SH		DFND	0	46	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	3,037	38	SH		DFND	0	38	0	0
VENTAS INC	Com	92276F100	112,926	2,203	SH		SOLE	0	2,203	0	0
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM	Com	922907803	58,857	3,744	SH		SOLE	0	3,744	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	12,899,342	1,206,674	SH		SOLE	0	1,206,674	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	841,264	78,696	SH		DFND	0	78,696	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	1,766,844	130,394	SH		SOLE	0	130,394	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	82,487	6,088	SH		DFND	0	6,088	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	2,292,475	212,660	SH		SOLE	0	212,660	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	118,265	10,971	SH		DFND	0	10,971	0	0
VANGAURD S&P 500 ETF	Com	922908363	34,009	68	SH		SOLE	0	68	0	0
VANGUARD MID-CAP VALUE ETF	Com	922908512	14,441	96	SH		SOLE	0	96	0	0
VANGUARD MID-CAP GROWTH ETF	Com	922908538	13,085	57	SH		SOLE	0	57	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	431,448	5,151	SH		SOLE	0	5,151	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	13,007	52	SH		SOLE	0	52	0	0
VANGUARD SMALL-CAP VALUE ETF	Com	922908611	12,411	68	SH		SOLE	0	68	0	0
VANGUARD MID-CAP ETF	Com	922908629	58,104	240	SH		SOLE	0	240	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	109,833	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	44,223	262	SH		SOLE	0	262	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540	Com	922908710	4,747,675	9,424	SH		SOLE	0	9,424	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	2,642,364	20,287	SH		SOLE	0	20,287	0	0
VANGUARD GROWTH ETF	Com	922908736	2,704,840	7,232	SH		SOLE	0	7,232	0	0
VANGUARD GROWTH ETF	Com	922908736	54,231	145	SH		DFND	0	145	0	0
VANGUARD VALUE ETF	Com	922908744	72,185	450	SH		SOLE	0	450	0	0
VANGUARD SMALL-CAP ETF	Com	922908751	27,255	125	SH		SOLE	0	125	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	92,023	344	SH		SOLE	0	344	0	0
VERALTO CORP	Com	92338C103	56,327	590	SH		SOLE	0	590	0	0
VERIZON COMMUNICATIONS	Com	92343V104	5,820,737	141,143	SH		SOLE	0	141,143	0	0
VERIZON COMMUNICATIONS	Com	92343V104	65,778	1,595	SH		DFND	0	1,595	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	6,562	14	SH		SOLE	0	14	0	0
PARAMOUNT GLOBAL-CLASS A	Com	92556H107	6,562	357	SH		SOLE	0	357	0	0
VIATRIS INC	Com	92556V106	8,217	773	SH		SOLE	0	773	0	0
VICI PROPERTIES INC	Com	925652109	4,354,769	152,052	SH		SOLE	0	152,052	0	0
VICI PROPERTIES INC	Com	925652109	53,958	1,884	SH		DFND	0	1,884	0	0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I	Com	92647P654	5,100,315	602,162	SH		SOLE	0	602,162	0	0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I	Com	92647P654	154,554	18,247	SH		DFND	0	18,247	0	0
VISA INC	Com	92826C839	9,466,505	36,067	SH		SOLE	0	36,067	0	0
VISA INC	Com	92826C839	364,833	1,390	SH		DFND	0	1,390	0	0
VISION ENERGY CORP	Com	92837Y309	1	489	SH		SOLE	0	489	0	0
VISTEON CORP	Com	92839U206	55,484	520	SH		SOLE	0	520	0	0
VISTRA CORP	Com	92840M102	292,160	3,398	SH		SOLE	0	3,398	0	0
VODAFONE GROUP PLC	Com	92857W308	8,125	916	SH		SOLE	0	916	0	0
VONTIER CORPORATION	Com	928881101	3,056	80	SH		SOLE	0	80	0	0
VOYA FINANCIAL INC	Com	929089100	100,179	1,408	SH		SOLE	0	1,408	0	0
WP CAREY INC	Com	92936U109	208,254	3,783	SH		SOLE	0	3,783	0	0
WPP PLC SPONSORED ADR	Com	92937A102	2,701	59	SH		SOLE	0	59	0	0
WEC ENERGY GROUP INC	Com	92939U106	4,691,280	59,792	SH		SOLE	0	59,792	0	0
WEC ENERGY GROUP INC	Com	92939U106	53,117	677	SH		DFND	0	677	0	0
WK KELLOGG CO	Com	92942W107	263	16	SH		SOLE	0	16	0	0
WAL-MART, INC.	Com	931142103	11,491,538	169,717	SH		SOLE	0	169,717	0	0
WAL-MART, INC.	Com	931142103	401,588	5,931	SH		DFND	0	5,931	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	2,528	209	SH		SOLE	0	209	0	0
WARNER BROS DISCOVERY INC	Com	934423104	7,663	1,030	SH		SOLE	0	1,030	0	0
WASTE CONNECTIONS INC	Com	94106B101	78,912	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	11,142,322	52,228	SH		SOLE	0	52,228	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	383,159	1,796	SH		DFND	0	1,796	0	0
WATERS CORPORATION COM	Com	941848103	40,037	138	SH		SOLE	0	138	0	0
Watts Water Technologies Inc	Com	942749102	18,337	100	SH		SOLE	0	100	0	0
WELLS FARGO & CO NEW	Com	949746101	64,260	1,082	SH		SOLE	0	1,082	0	0
WELLTOWER INC	Com	95040Q104	232,790	2,233	SH		SOLE	0	2,233	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	24,032	1,417	SH		SOLE	0	1,417	0	0
WESTERN COPPER AND GOLD CORP	Com	95805V108	1,840	1,600	SH		SOLE	0	1,600	0	0
WEYERHAEUSER CO	Com	962166104	14,763	520	SH		SOLE	0	520	0	0
WILLIAMS COS INC	Com	969457100	5,653	133	SH		SOLE	0	133	0	0
WISDOMTREE US SMALLCAP FUND	Com	97717W562	93,836	1,991	SH		SOLE	0	1,991	0	0
WISDOMTREE EUROPE HEDGED EQU	Com	97717X701	288,078	6,372	SH		SOLE	0	6,372	0	0
WOLTERS KLUWER NV-SPONS ADR	Com	977874205	1,659	10	SH		SOLE	0	10	0	0
XPO INC	Com	983793100	28,554	269	SH		SOLE	0	269	0	0
XCEL ENERGY, INC.	Com	98389B100	134,433	2,517	SH		SOLE	0	2,517	0	0
XYLEM INC	Com	98419M100	94,941	700	SH		SOLE	0	700	0	0
YUM! BRANDS INC.	Com	988498101	42,387	320	SH		SOLE	0	320	0	0
ZOETIS INC	Com	98978V103	9,159,129	52,833	SH		SOLE	0	52,833	0	0
ZOETIS INC	Com	98978V103	347,934	2,007	SH		DFND	0	2,007	0	0
ZURICH INSURANCE GROUP AG-ADR	Com	989825104	1,599	30	SH		SOLE	0	30	0	0
MERCEDES-BENZ GROUP AG	Com	D1668R123	3,385	49	SH		SOLE	0	49	0	0
AMADEUS IT GROUP SA	Com	E04648114	70,567	1,056	SH		SOLE	0	1,056	0	0
AON PLC COM	Com	G0403H108	8,929,823	30,417	SH		SOLE	0	30,417	0	0
AON PLC COM	Com	G0403H108	340,553	1,160	SH		DFND	0	1,160	0	0
BIT DIGITAL INC	Com	G1144A105	308	97	SH		SOLE	0	97	0	0
ACCENTURE PLC	Com	G1151C101	8,894,768	29,316	SH		SOLE	0	29,316	0	0
ACCENTURE PLC	Com	G1151C101	351,349	1,158	SH		DFND	0	1,158	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Com	G25839104	7,651	105	SH		SOLE	0	105	0	0
EATON CORP PLC	Com	G29183103	285,331	910	SH		SOLE	0	910	0	0
ICON PLC COM	Com	G4705A100	1,207,486	3,852	SH		SOLE	0	3,852	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Com	G51502105	6,115	92	SH		SOLE	0	92	0	0
LINDE PLC	Com	G54950103	7,392,632	16,847	SH		SOLE	0	16,847	0	0
LINDE PLC	Com	G54950103	285,227	650	SH		DFND	0	650	0	0
MEDTRONIC PLC	Com	G5960L103	71,941	914	SH		SOLE	0	914	0	0
NOBLE CORP PLC WRT	Com	G65431143	1	2	SH		SOLE	0	2	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Com	G66721104	1,898	101	SH		SOLE	0	101	0	0
TRANE TECHNOLOGIES PUBLIC LIMITED CO	Com	G8994E103	27,301	83	SH		SOLE	0	83	0	0
VALARIS LTD	Com	G9460G119	13	1	SH		SOLE	0	1	0	0
ALCON INC	Com	H01301128	10,155	114	SH		SOLE	0	114	0	0
CHUBB LTD	Com	H1467J104	2,041	8	SH		SOLE	0	8	0	0
TE CONNECTIVITY LTD	Com	H84989104	2,708	18	SH		SOLE	0	18	0	0
INMODE LTD	Com	M5425M103	16,781	920	SH		SOLE	0	920	0	0
ASML HOLDINGS NV NY REG SHS 2012	Com	N07059210	1,236,481	1,209	SH		SOLE	0	1,209	0	0
CNH INDUSTRIAL NV	Com	N20944109	20,260	2,000	SH		SOLE	0	2,000	0	0
DAVIDE CAMPARI-MILANO NV	Com	N24565108	9,510	1,000	SH		SOLE	0	1,000	0	0
IVECO GROUP NV	Com	N47017103	4,460	400	SH		SOLE	0	400	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	4,400	46	SH		SOLE	0	46	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	7,504,382	27,888	SH		SOLE	0	27,888	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	286,850	1,066	SH		DFND	0	1,066	0	0
GRUPO GIGANTE SAB-SER	Com	P4952L205	1,568	1,000	SH		SOLE	0	1,000	0	0
FLEX LTD.	Com	Y2573F102	25,067	850	SH		SOLE	0	850	0	0

Motco 13F-HRQuarterly holdings report by institutional manager