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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR Com 000375204   4,208 107 SH   SOLE 0 107 0 0
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC Com 000705998   1 1 SH   SOLE 0 1 0 0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995   2 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102   32,108 460 SH   SOLE 0 460 0 0
AGCO CORPORATION Com 001084102   4,337 33 SH   SOLE 0 33 0 0
KTRS-AM LLC Com 001086998   1,554 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999   276,455 1 SH   SOLE 0 1 0 0
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP Com 001186994   1 1 SH   SOLE 0 1 0 0
AES CORPORATION Com 00130H105   187 9 SH   SOLE 0 9 0 0
AIA GROUP LTD SP ADR Com 001317205   3,674 91 SH   SOLE 0 91 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872   356,860 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651   7,085 280 SH   SOLE 0 280 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   5,997,194 154,567 SH   SOLE 0 154,567 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   138,504 3,570 SH   DFND 0 3,570 0 0
A P MOLLER-MAERSK -B -UNSP ADR Com 00202F102   360 41 SH   SOLE 0 41 0 0
AT&T INC. Com 00206R102   475,709 29,825 SH   SOLE 0 29,825 0 0
ABBOTT LABORATORIES Com 002824100   103,896 953 SH   SOLE 0 953 0 0
ABBVIE INC Com 00287Y109   225,538 1,674 SH   SOLE 0 1,674 0 0
ABRDN EMERGING MARKETS FUND INST SVCS CL Com 003021656   18,609 1,424 SH   SOLE 0 1,424 0 0
ACTIVISION BLIZZARD INC Com 00507V109   6,154 73 SH   SOLE 0 73 0 0
ADOBE INC Com 00724F101   9,575,891 19,583 SH   SOLE 0 19,583 0 0
ADOBE INC Com 00724F101   331,046 677 SH   DFND 0 677 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   27,724,204 1,929,311 SH   SOLE 0 1,928,287 0 1,025
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   662,434 46,098 SH   DFND 0 44,437 1,661 0
ADYEN NV-UNSPON ADR Com 00783V104   433 25 SH   SOLE 0 25 0 0
ADVANCED MICRO DEVICES INC. Com 007903107   1,709 15 SH   SOLE 0 15 0 0
AEGON N.V. AMERICAN REG SHR Com 007924103   259 51 SH   SOLE 0 51 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108   1,799 12 SH   SOLE 0 12 0 0
AGILITI, INC Com 00848J104   15,840 960 SH   SOLE 0 960 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621   40,550 1,061 SH   SOLE 0 1,061 0 0
AIRBNB INC- CLASS A Com 009066101   513 4 SH   SOLE 0 4 0 0
AIR LIQUIDE SA, UNSP ADR Com 009126202   2,365 66 SH   SOLE 0 66 0 0
AIR LEASE CORPORATION Com 00912X302   6,319 151 SH   SOLE 0 151 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   7,719,188 25,771 SH   SOLE 0 25,771 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   85,067 284 SH   DFND 0 284 0 0
AIRBUS GROUP SE UNSP ADR Com 009279100   3,827 106 SH   SOLE 0 106 0 0
AKAMAI TECHNOLOGIES INC. Com 00971T101   270 3 SH   SOLE 0 3 0 0
AKZO NOBEL N.V.-SPON ADR Com 010199503   897 33 SH   SOLE 0 33 0 0
ALBEMARLE CORPORATION Com 012653101   4,646,965 20,830 SH   SOLE 0 20,830 0 0
ALBEMARLE CORPORATION Com 012653101   140,324 629 SH   DFND 0 629 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109   75,130 662 SH   SOLE 0 662 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102   3,834 46 SH   SOLE 0 46 0 0
ALLIANZ SE - UNSP ADR Com 018820100   1,326 57 SH   SOLE 0 57 0 0
ALLSTATE CORP. Com 020002101   21,917 201 SH   SOLE 0 201 0 0
ALLY FINANCIAL INC Com 02005N100   2,350 87 SH   SOLE 0 87 0 0
ALNYLAM PHARMACEUTICALS, INC. Com 02043Q107   190 1 SH   SOLE 0 1 0 0
ALPHABET INC CL C Com 02079K107   1,131,432 9,353 SH   SOLE 0 9,353 0 0
ALPHABET INC CL A Com 02079K305   10,579,086 88,380 SH   SOLE 0 88,380 0 0
ALPHABET INC CL A Com 02079K305   351,679 2,938 SH   DFND 0 2,938 0 0
ALSTOM SA-UNSPON ADR Com 021244207   259 87 SH   SOLE 0 87 0 0
ALTRIA GROUP INC. Com 02209S103   104,915 2,316 SH   SOLE 0 2,316 0 0
AMADEUS IT HOLDINGS SA Com 02263T104   1,977 26 SH   SOLE 0 26 0 0
AMAZON.COM INC. Com 023135106   9,639,731 73,947 SH   SOLE 0 73,947 0 0
AMAZON.COM INC. Com 023135106   313,385 2,404 SH   DFND 0 2,404 0 0
AMBEV SA ADR Com 02319V103   17,461 5,491 SH   SOLE 0 5,491 0 0
AMEREN CORP Com 023608102   78,077 956 SH   SOLE 0 956 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501   129,123 4,168 SH   SOLE 0 4,168 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208   32,716 2,695 SH   SOLE 0 2,695 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   5,368,424 63,758 SH   SOLE 0 63,758 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   51,867 616 SH   DFND 0 616 0 0
AMERICAN EXPRESS CO. Com 025816109   242,486 1,392 SH   SOLE 0 1,392 0 0
AMERICAN EXPRESS CO. Com 025816109   12,194 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779   54,785 5,376 SH   SOLE 0 5,376 0 0
AMERICAN HOMES 4 RENT Com 02665T306   3,829 108 SH   SOLE 0 108 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784   3,855 67 SH   SOLE 0 67 0 0
AMERICAN TOWER CORP Com 03027X100   352,001 1,815 SH   SOLE 0 1,815 0 0
AMERICAN WATER WORKS CO Com 030420103   3,713,356 26,013 SH   SOLE 0 26,013 0 0
AMERICAN WATER WORKS CO Com 030420103   147,889 1,036 SH   DFND 0 1,036 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106   78,722 237 SH   SOLE 0 237 0 0
AMETEK INC (NEW) Com 031100100   5,666 35 SH   SOLE 0 35 0 0
AMGEN, INC Com 031162100   145,423 655 SH   SOLE 0 655 0 0
AMKOR TECHOLOGY INC Com 031652100   1,666 56 SH   SOLE 0 56 0 0
AMPHENOL CORP - CLASS A Com 032095101   10,139,037 119,353 SH   SOLE 0 119,353 0 0
AMPHENOL CORP - CLASS A Com 032095101   353,817 4,165 SH   DFND 0 4,165 0 0
ANALOG DEVICES INC Com 032654105   194,615 999 SH   SOLE 0 999 0 0
ANDERSONS INC/THE Com 034164103   2,354 51 SH   SOLE 0 51 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108   851 15 SH   SOLE 0 15 0 0
ANTERO RESOURCES CORP Com 03674X106   69 3 SH   SOLE 0 3 0 0
ELEVANCE HEALTH, INC Com 036752103   48,872 110 SH   SOLE 0 110 0 0
ANZ GROUP HOLDINGS LTD-ADR Com 03736N104   473 30 SH   SOLE 0 30 0 0
APA CORPORATION Com 03743Q108   51,528 1,508 SH   SOLE 0 1,508 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   9,376,427 122,073 SH   SOLE 0 122,073 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   359,394 4,679 SH   DFND 0 4,679 0 0
APPLE INC. Com 037833100   22,659,575 116,820 SH   SOLE 0 116,820 0 0
APPLE INC. Com 037833100   416,066 2,145 SH   DFND 0 2,145 0 0
APPLIED MATERIALS INC Com 038222105   8,383 58 SH   SOLE 0 58 0 0
ARAMARK Com 03852U106   258 6 SH   SOLE 0 6 0 0
ARBITRAGE FUND-A Com 03875R866   16,480 1,359 SH   SOLE 0 1,359 0 0
ARCHER DANIELS MIDLAND CO Com 039483102   1,738 23 SH   SOLE 0 23 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   47,617,976 2,801,057 SH   SOLE 0 2,799,390 0 1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   1,143,381 67,258 SH   DFND 0 65,018 2,240 0
ARTISAN INTL VAL-INST Com 04314H857   112,350 2,540 SH   SOLE 0 2,540 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881   35,422 804 SH   SOLE 0 804 0 0
ASAHI KASEI CORP-UNSPON ADR Com 043400100   646 48 SH   SOLE 0 48 0 0
ASHTEAD GROUP PLC- UNSPON ADR Com 045055100   554 2 SH   SOLE 0 2 0 0
ASSA ABLOY AB -UNSP ADR Com 045387107   611 51 SH   SOLE 0 51 0 0
ASTELLAS PHARMA INC UNSP ADR Com 04623U102   1,353 91 SH   SOLE 0 91 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   6,973,495 97,436 SH   SOLE 0 97,436 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   60,190 841 SH   DFND 0 841 0 0
ATLAS COPCO AB-SPONS ADR A Com 049255706   21,854 1,519 SH   SOLE 0 1,519 0 0
ATMOS ENERGY CORPORATION Com 049560105   161,713 1,390 SH   SOLE 0 1,390 0 0
AUTODESK INC Com 052769106   2,865 14 SH   SOLE 0 14 0 0
AUTOMATIC DATA PROCESSING Com 053015103   661,348 3,009 SH   SOLE 0 3,009 0 0
AUTOZONE INC Com 053332102   7,480 3 SH   SOLE 0 3 0 0
AVALONBAY COMMUNITIES INC Com 053484101   141,006 745 SH   SOLE 0 745 0 0
AVANTOR INC Com 05352A100   41 2 SH   SOLE 0 2 0 0
AVIVA PLC Com 05382A302   2,181 217 SH   SOLE 0 217 0 0
AXA - SPONS ADR Com 054536107   3,450 117 SH   SOLE 0 117 0 0
BAE SYSTEMS PLC-SPON ADR Com 05523R107   1,650 35 SH   SOLE 0 35 0 0
BCE INC Com 05534B760   5,276,085 115,729 SH   SOLE 0 115,729 0 0
BCE INC Com 05534B760   51,061 1,120 SH   DFND 0 1,120 0 0
BP PLC SPONS ADR Com 055622104   16,410 465 SH   SOLE 0 465 0 0
BNP PARIBAS-ADR Com 05565A202   5,605 178 SH   SOLE 0 178 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   10,743,828 748,699 SH   SOLE 0 747,797 0 902
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   93,743 6,533 SH   DFND 0 5,429 1,103 0
B&M EUROPEAN VALUE-UNSP ADR Com 05590Y100   671 24 SH   SOLE 0 24 0 0
BALL CORPORATION Com 058498106   58 1 SH   SOLE 0 1 0 0
BANCO BRADESCO S.A. ADR Com 059460303   377 109 SH   SOLE 0 109 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101   2,964 386 SH   SOLE 0 386 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105   1,521 410 SH   SOLE 0 410 0 0
BANK OF AMERICA CORP Com 060505104   97,689 3,405 SH   SOLE 0 3,405 0 0
BANK OF MONTREAL Com 063671101   3,612 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   5,536,819 124,367 SH   SOLE 0 124,367 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   59,746 1,342 SH   DFND 0 1,342 0 0
BANK OF NOVA SCOTIA Com 064149107   10,508 210 SH   SOLE 0 210 0 0
BARCLAYS PLC-SPONS ADR Com 06738E204   1,761 224 SH   SOLE 0 224 0 0
BATH & BODY WORKS INC Com 070830104   38 1 SH   SOLE 0 1 0 0
BAXTER INTERNATIONAL INC. Com 071813109   26,197 575 SH   SOLE 0 575 0 0
BAYER AG-SPONSORED ADR Com 072730302   2,018 146 SH   SOLE 0 146 0 0
BECTON DICKINSON & CO Com 075887109   264,010 1,000 SH   SOLE 0 1,000 0 0
BERKSHIRE HATHAWAY INC CL A Com 084670108   517,810 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702   1,948,133 5,713 SH   SOLE 0 5,713 0 0
BEST BUY COMPANY INC Com 086516101   1,803 22 SH   SOLE 0 22 0 0
BHP GROUP LTD Com 088606108   2,387 40 SH   SOLE 0 40 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101   2,427 28 SH   SOLE 0 28 0 0
BIOGEN INC Com 09062X103   20,794 73 SH   SOLE 0 73 0 0
BLACKROCK INC Com 09247X101   670,406 970 SH   SOLE 0 970 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   14,997,385 1,549,317 SH   SOLE 0 1,547,744 0 1,573
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   387,339 40,014 SH   DFND 0 38,049 1,965 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   8,202,559 850,006 SH   SOLE 0 850,006 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   15,162 1,571 SH   DFND 0 1,571 0 0
BLACKSTONE INC Com 09260D107   5,910,661 63,576 SH   SOLE 0 63,576 0 0
BLACKSTONE INC Com 09260D107   63,127 679 SH   DFND 0 679 0 0
BOEING COMPANY Com 097023105   220,873 1,046 SH   SOLE 0 1,046 0 0
BOOKING HOLDINGS INC Com 09857L108   2,700 1 SH   SOLE 0 1 0 0
BORGWARNER INC Com 099724106   1,272 26 SH   SOLE 0 26 0 0
BOSTON PROPERTIES, INC Com 101121101   173 3 SH   SOLE 0 3 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107   14,767 273 SH   SOLE 0 273 0 0
BRIDGSTONE CORP-UNSPONS ADR Com 108441205   306 15 SH   SOLE 0 15 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103   852 18 SH   SOLE 0 18 0 0
BRISTOL MYERS SQUIBB Com 110122108   6,244,014 97,639 SH   SOLE 0 97,639 0 0
BRISTOL MYERS SQUIBB Com 110122108   55,509 868 SH   DFND 0 868 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   4,617,390 139,078 SH   SOLE 0 139,078 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   54,083 1,629 SH   DFND 0 1,629 0 0
BRITISH LAND CO PLC-SPON ADR Com 110828100   200 52 SH   SOLE 0 52 0 0
BROADCOM INC Com 11135F101   23,801,412 27,439 SH   SOLE 0 27,439 0 0
BROADCOM INC Com 11135F101   522,193 602 SH   DFND 0 602 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106   66,804,386 222,030 SH   SOLE 0 15,778 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A   60,221,132 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A   1,835,970 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MGMT-A Com 113004105   98 3 SH   SOLE 0 3 0 0
BRUNSWICK Com 117043109   1,040 12 SH   SOLE 0 12 0 0
BUNZL PLC-SPONS ADR Com 120738406   458 12 SH   SOLE 0 12 0 0
BURKE & HERBERT FINANCIAL SE Com 12135Y108   37,557 585 SH   SOLE 0 585 0 0
CBRE GROUP INC Com 12504L109   2,341 29 SH   SOLE 0 29 0 0
CDW CORPORATION OF DELAWARE Com 12514G108   367 2 SH   SOLE 0 2 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100   20,132 290 SH   SOLE 0 290 0 0
CIGNA GROUP Com 125523100   6,675,755 23,791 SH   SOLE 0 23,791 0 0
CIGNA GROUP Com 125523100   67,625 241 SH   DFND 0 241 0 0
CK HUTCHISON HOLDINGS LIMITED ADR Com 12562Y100   391 64 SH   SOLE 0 64 0 0
CME GROUP INC Com 12572Q105   4,964,475 26,793 SH   SOLE 0 26,793 0 0
CME GROUP INC Com 12572Q105   55,772 301 SH   DFND 0 301 0 0
CNO FINANCIAL INC Com 12621E103   1,610 68 SH   SOLE 0 68 0 0
CRH PLC - SPONSORED ADR Com 12626K203   1,616 29 SH   SOLE 0 29 0 0
CSL LTD- SPONSORED ADR Com 12637N204   277 3 SH   SOLE 0 3 0 0
CSX CORP. Com 126408103   10,946 321 SH   SOLE 0 321 0 0
CVS HEALTH CORPORATION Com 126650100   42,377 613 SH   SOLE 0 613 0 0
CADENCE DESIGN SYSTEMS, INC Com 127387108   938 4 SH   SOLE 0 4 0 0
CAESARS ENTERTAINMENT INC Com 12769G100   917 18 SH   SOLE 0 18 0 0
CAIXA BANK S.A. UNSPON ADR Com 12803K109   516 375 SH   SOLE 0 375 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   9,353,943 644,211 SH   SOLE 0 644,211 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   119,771 8,249 SH   DFND 0 8,249 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   1,856,516 113,479 SH   SOLE 0 113,479 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   56,863 3,476 SH   DFND 0 3,476 0 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808   255,606 10,758 SH   SOLE 0 10,758 0 0
CAMDEN PROPERTY TRUST Com 133131102   218 2 SH   SOLE 0 2 0 0
CANADIAN IMPERIAL BK OF COMMERCE TORONTO Com 136069101   854 20 SH   SOLE 0 20 0 0
CANADIAN NATURAL RESOURCES LTD Com 136385101   788 14 SH   SOLE 0 14 0 0
CANADIAN PACIFIC KANSAS CITY Com 13646K108   33,600 416 SH   SOLE 0 416 0 0
CAPFEMINI SE - UNSPONSOR ADR Com 13961R100   1,174 31 SH   SOLE 0 31 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105   5,797 53 SH   SOLE 0 53 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117   137,569 2,398 SH   SOLE 0 2,398 0 0
CARDINAL HEALTH INC Com 14149Y108   1,513 16 SH   SOLE 0 16 0 0
CARLSBERG AS B SPON ADR Com 142795202   256 8 SH   SOLE 0 8 0 0
CARNIVAL CORP. Com 143658300   1,883 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104   36,537 735 SH   SOLE 0 735 0 0
CATALENT INC Com 148806102   43 1 SH   SOLE 0 1 0 0
CATERPILLAR INC. Com 149123101   93,991 382 SH   SOLE 0 382 0 0
CAUSEWAY EMERGING MARKETS FUND Com 149498206   7,751 791 SH   SOLE 0 791 0 0
CELLNEX TELECOM SAU-UNSP ADR Com 15117X105   585 29 SH   SOLE 0 29 0 0
CELSIUS HOLDINGS INC Com 15118V207   1,492 10 SH   SOLE 0 10 0 0
CENTENE CORP Com 15135B101   1,889 28 SH   SOLE 0 28 0 0
CENOVUS ENERGY INC Com 15135U109   153 9 SH   SOLE 0 9 0 0
CENTERPOINT ENERGY INC. Com 15189T107   14,575 500 SH   SOLE 0 500 0 0
CENTRAL JAPAN RAI-UNSPON ADR Com 153766100   612 49 SH   SOLE 0 49 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108   367 1 SH   SOLE 0 1 0 0
CHEVRON CORPORATION Com 166764100   10,849,755 68,953 SH   SOLE 0 68,953 0 0
CHEVRON CORPORATION Com 166764100   214,625 1,364 SH   DFND 0 1,364 0 0
CINCINNATI FINANCIAL CORP Com 172062101   195 2 SH   SOLE 0 2 0 0
CISCO SYSTEMS INC Com 17275R102   7,621,405 147,302 SH   SOLE 0 147,302 0 0
CISCO SYSTEMS INC Com 17275R102   63,019 1,218 SH   DFND 0 1,218 0 0
CINTAS CORPORATION Com 172908105   521,934 1,050 SH   SOLE 0 1,050 0 0
CITIGROUP INC Com 172967424   2,578 56 SH   SOLE 0 56 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105   1,617 62 SH   SOLE 0 62 0 0
CLEVELAND-CLIFFS INC Com 185899101   83,800 5,000 SH   SOLE 0 5,000 0 0
CLOROX COMPANY Com 189054109   313,309 1,970 SH   SOLE 0 1,970 0 0
CLOUDFLARE INC - CLASS A Com 18915M107   196 3 SH   SOLE 0 3 0 0
COCA COLA CO. Com 191216100   7,482,937 124,260 SH   SOLE 0 124,260 0 0
COCA COLA CO. Com 191216100   72,023 1,196 SH   DFND 0 1,196 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401   32,033 2,027 SH   SOLE 0 2,027 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102   2,220 34 SH   SOLE 0 34 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   5,862,525 132,486 SH   SOLE 0 132,335 0 152
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   200,445 4,530 SH   DFND 0 4,351 178 0
COINBASE GLOBAL INC-CLASS A Com 19260Q107   25,043 350 SH   SOLE 0 350 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   385,046 4,998 SH   SOLE 0 4,998 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   12,712 165 SH   DFND 0 165 0 0
COLUMBIA OVERSEAS VALUE FUND Com 19766P876   41,863 4,182 SH   SOLE 0 4,182 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109   30,660 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP. CLASS A Com 20030N101   14,507,141 349,149 SH   SOLE 0 349,149 0 0
COMCAST CORP. CLASS A Com 20030N101   376,152 9,053 SH   DFND 0 9,053 0 0
COMMONWEALTH BK AUS-SP ADR Com 202712600   267 4 SH   SOLE 0 4 0 0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR Com 204319107   2,966 175 SH   SOLE 0 175 0 0
COMPASS GROUP PLC-SPON ADR Com 20449X401   28,863 1,031 SH   SOLE 0 1,031 0 0
CONAGRA BRANDS INC Com 205887102   1,450 43 SH   SOLE 0 43 0 0
CONOCOPHILLIPS Com 20825C104   72,113 696 SH   SOLE 0 696 0 0
CONSOLIDATED EDISON INC Com 209115104   36,160 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108   20,183 82 SH   SOLE 0 82 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109   4,028 44 SH   SOLE 0 44 0 0
COPART INC Com 217204106   7,662 84 SH   SOLE 0 84 0 0
CORCIVIC INC Com 21871N101   113 12 SH   SOLE 0 12 0 0
CORNING INCORPORATED Com 219350105   5,525,317 157,686 SH   SOLE 0 157,686 0 0
CORNING INCORPORATED Com 219350105   55,293 1,578 SH   DFND 0 1,578 0 0
CORTEVA INC Com 22052L104   11,460 200 SH   SOLE 0 200 0 0
CORTEVA INC Com 22052L104   2,980 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105   10,111,315 18,781 SH   SOLE 0 18,781 0 0
COSTCO WHOLESALE CORP. Com 22160K105   356,946 663 SH   DFND 0 663 0 0
COSTAR GROUP INC Com 22160N109   89 1 SH   SOLE 0 1 0 0
CRANE CO Com 224408104   25,399 285 SH   SOLE 0 285 0 0
CRANE NXT, CO Com 224441105   16,085 285 SH   SOLE 0 285 0 0
CROCS, INC. Com 227046109   1,124 10 SH   SOLE 0 10 0 0
CROWN CASTLE INTL CORP Com 22822V101   10,997,261 96,518 SH   SOLE 0 96,518 0 0
CROWN CASTLE INTL CORP Com 22822V101   331,679 2,911 SH   DFND 0 2,911 0 0
CULLEN FROST BANKERS INC Com 229899109   150,219 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106   7,478,115 30,503 SH   SOLE 0 30,503 0 0
CUMMINS INC Com 231021106   80,412 328 SH   DFND 0 328 0 0
DBS GROUP HOLDINGS-SPON ADR Com 23304Y100   745 8 SH   SOLE 0 8 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200   60,872 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785   79,412 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868   69,735 2,756 SH   SOLE 0 2,756 0 0
D.R. HORTON INC Com 23331A109   12,899 106 SH   SOLE 0 106 0 0
DTE ENERGY COMPANY Com 233331107   17,493 159 SH   SOLE 0 159 0 0
DNB BANK ASA- SPN ADR Com 23341C103   1,649 88 SH   SOLE 0 88 0 0
DXC TECHNOLOGY COMPANY Com 23355L106   1,817 68 SH   SOLE 0 68 0 0
DAIKIN INDUSTRIES-UNSPON ADR Com 23381B106   952 47 SH   SOLE 0 47 0 0
DAIICHI SANKYO CO-SPON ADR Com 23381D102   1,291 41 SH   SOLE 0 41 0 0
MERCEDES-BENZ GROUP-UNSP ADR Com 233825207   1,206 60 SH   SOLE 0 60 0 0
DANAHER CORP DEL COM Com 235851102   302,400 1,260 SH   SOLE 0 1,260 0 0
DANSKE BANK A/S - SPON ADR Com 236363206   523 43 SH   SOLE 0 43 0 0
DANONE-SPONS ADR Com 23636T100   1,690 138 SH   SOLE 0 138 0 0
DARDEN RESTAURANTS Com 237194105   668 4 SH   SOLE 0 4 0 0
DEERE & COMPANY Com 244199105   1,303,901 3,218 SH   SOLE 0 3,218 0 0
DELAWARE EMERGING MARKETS INSTL Com 245914817   24,258 1,318 SH   SOLE 0 1,318 0 0
DELTA AIR LINES INC Com 247361702   11,029 232 SH   SOLE 0 232 0 0
DENSO CORPORATION-UNSPON ADR Com 24872B100   667 20 SH   SOLE 0 20 0 0
DEUTSCHE TELEKOM AG-SPON ADR Com 251566105   632 29 SH   SOLE 0 29 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202   3,953 81 SH   SOLE 0 81 0 0
DWS ENHANCED COMMODITY STRATEGY FUND Com 25159L836   6,555 1,152 SH   SOLE 0 1,152 0 0
DEVON ENERGY CORPORATION Com 25179M103   9,330 193 SH   SOLE 0 193 0 0
DEXCOM INC. Com 252131107   643 5 SH   SOLE 0 5 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205   32,094 185 SH   SOLE 0 185 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110   123 87 SH   SOLE 0 87 0 0
DIAMONDBACK ENERGY INC Com 25278X109   4,555,696 34,681 SH   SOLE 0 34,681 0 0
DIAMONDBACK ENERGY INC Com 25278X109   177,073 1,348 SH   DFND 0 1,348 0 0
DICK'S SPORTING GOODS INC Com 253393102   2,512 19 SH   SOLE 0 19 0 0
DIGITAL REALTY TRUST INC Com 253868103   12,404,315 108,934 SH   SOLE 0 108,934 0 0
DIGITAL REALTY TRUST INC Com 253868103   349,012 3,065 SH   DFND 0 3,065 0 0
DIMENSIONAL US EQUITY ETF Com 25434V401   201,501 4,184 SH   SOLE 0 4,184 0 0
DIMENSIONAL US TARGET VALUE Com 25434V609   109,109 2,352 SH   SOLE 0 2,352 0 0
DIMENSIONAL US MARKETWIDE VA Com 25434V724   224,319 6,502 SH   SOLE 0 6,502 0 0
DIMENSIONAL WORLD EX US CORE Com 25434V880   288,391 12,372 SH   SOLE 0 12,372 0 0
WALT DISNEY COMPANY Com 254687106   6,413,607 71,837 SH   SOLE 0 71,837 0 0
WALT DISNEY COMPANY Com 254687106   259,001 2,901 SH   DFND 0 2,901 0 0
DISCOVER FINANCIAL SERVICES Com 254709108   6,660 57 SH   SOLE 0 57 0 0
DISH NETWORK CORP Com 25470M109   923 140 SH   SOLE 0 140 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   43,506,081 911,504 SH   SOLE 0 910,467 0 1,037
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   431,940 9,050 SH   DFND 0 8,604 446 0
DODGE COX INCOME FUND Com 256210105   51,884 4,201 SH   SOLE 0 4,201 0 0
DODGE COX STOCK FUND Com 256219106   1,163,538 5,116 SH   SOLE 0 5,116 0 0
DOLLAR GENERAL CORP Com 256677105   7,980 47 SH   SOLE 0 47 0 0
DOLLAR TREE INC Com 256746108   431 3 SH   SOLE 0 3 0 0
DOMINION ENERGY INC Com 25746U109   160,653 3,102 SH   SOLE 0 3,102 0 0
DOORDASH INC - A Com 25809K105   76 1 SH   SOLE 0 1 0 0
DOVER CORPORATION Com 260003108   28,644 194 SH   SOLE 0 194 0 0
DOW INC Com 260557103   50,118 941 SH   SOLE 0 941 0 0
DSV A/S - UNSP ADR Com 26251A108   2,205 21 SH   SOLE 0 21 0 0
DUKE ENERGY CORP Com 26441C204   55,998 624 SH   SOLE 0 624 0 0
DUPONT DE NEMOURS INC Com 26614N102   73,726 1,032 SH   SOLE 0 1,032 0 0
DUPONT DE NEMOURS INC Com 26614N102   3,715 52 SH   DFND 0 52 0 0
DYCOM INDUSTRIES INC Com 267475101   682 6 SH   SOLE 0 6 0 0
ENI S.P.A.-SPONSORED ADR Com 26874R108   461 16 SH   SOLE 0 16 0 0
EOG RESOURCES INC Com 26875P101   6,638 58 SH   SOLE 0 58 0 0
EASTMAN CHEMICAL COMPANY Com 277432100   1,842 22 SH   SOLE 0 22 0 0
EBAY INC. Com 278642103   18,189 407 SH   SOLE 0 407 0 0
EDENRED SA-UNSP ADR Com 279655104   100 3 SH   SOLE 0 3 0 0
EDISON INTERNATIONAL Com 281020107   347 5 SH   SOLE 0 5 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108   9,905 105 SH   SOLE 0 105 0 0
ELECTRONIC ARTS INC Com 285512109   5,966 46 SH   SOLE 0 46 0 0
ELEKTA AB-B SHS-UNSPON ADR Com 28617Y101   509 66 SH   SOLE 0 66 0 0
EMBRAER SA-SPON ADR Com 29082A107   31 2 SH   SOLE 0 2 0 0
EMERSON ELECTRIC COMPANY Com 291011104   7,597,551 84,053 SH   SOLE 0 84,053 0 0
EMERSON ELECTRIC COMPANY Com 291011104   81,532 902 SH   DFND 0 902 0 0
ENBRIDGE INC Com 29250N105   3,380,316 90,991 SH   SOLE 0 90,991 0 0
ENBRIDGE INC Com 29250N105   37,373 1,006 SH   DFND 0 1,006 0 0
ENEL S.P.A. UNSPONS ADR Com 29265W207   1,050 156 SH   SOLE 0 156 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100   31,750 2,500 SH   SOLE 0 2,500 0 0
ENGIE SPON ADR Com 29286D105   2,193 132 SH   SOLE 0 132 0 0
ENLINK MIDSTREAM, LLC Com 29336T100   10,600 1,000 SH   SOLE 0 1,000 0 0
ENPHASE ENERGY INC Com 29355A107   670 4 SH   SOLE 0 4 0 0
ENTAIN PLC - UNSPONSORED ADR Com 293603106   210 13 SH   SOLE 0 13 0 0
ENTERGY CORPORATION NEW Com 29364G103   51,606 530 SH   SOLE 0 530 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107   30,671 1,164 SH   SOLE 0 1,164 0 0
EPAM SYSTEMS INC Com 29414B104   225 1 SH   SOLE 0 1 0 0
EQUIFAX INC Com 294429105   471 2 SH   SOLE 0 2 0 0
EQUINIX INC Com 29444U700   379,427 484 SH   SOLE 0 484 0 0
EQUINOR ASA-SPON ADR Com 29446M102   2,308 79 SH   SOLE 0 79 0 0
EQUITY RESIDENTIAL Com 29476L107   140,318 2,127 SH   SOLE 0 2,127 0 0
ERICSSON (LM) TELEPHONE CO. ADR (NEW) Com 294821608   610 112 SH   SOLE 0 112 0 0
ERSTE GROUP BANK AG Com 296036304   20,779 1,187 SH   SOLE 0 1,187 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102   38,673 969 SH   SOLE 0 969 0 0
ESSEX PROPERTY TRUST INC COM Com 297178105   937 4 SH   SOLE 0 4 0 0
ESSILOR INTERNATIONAL SA UNSP ADR Com 297284200   1,036 11 SH   SOLE 0 11 0 0
ETSY INC Com 29786A106   846 10 SH   SOLE 0 10 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   3,516,453 64,075 SH   SOLE 0 64,075 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   38,438 700 SH   DFND 0 700 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100   8,813 161 SH   SOLE 0 161 0 0
EVERGY INC Com 30034W106   30,612 524 SH   SOLE 0 524 0 0
EXACT SCIENCES CORP Com 30063P105   282 3 SH   SOLE 0 3 0 0
EXELON CORPORATION Com 30161N101   5,174 127 SH   SOLE 0 127 0 0
EXPEDIA GROUP INC Com 30212P303   109 1 SH   SOLE 0 1 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Com 302130109   1,454 12 SH   SOLE 0 12 0 0
EXPERIAN GROUP LTD-SPON ADR Com 30215C101   1,458 38 SH   SOLE 0 38 0 0
EXTRA SPACE STORAGE INC Com 30225T102   4,317 29 SH   SOLE 0 29 0 0
EXXON MOBIL CORPORATION Com 30231G102   6,690,791 62,385 SH   SOLE 0 62,385 0 0
EXXON MOBIL CORPORATION Com 30231G102   339,446 3,165 SH   DFND 0 3,165 0 0
FMC CORP Com 302491303   1,148 11 SH   SOLE 0 11 0 0
META PLATFORMS INC. Com 30303M102   6,676,303 23,264 SH   SOLE 0 23,264 0 0
META PLATFORMS INC. Com 30303M102   215,522 751 SH   DFND 0 751 0 0
FACTSET RESEARCH SYSTEM Com 303075105   28,046 70 SH   SOLE 0 70 0 0
FAIR ISAAC CORPORATION Com 303250104   809 1 SH   SOLE 0 1 0 0
FANUC CORPORATION UNSP ADR Com 307305102   1,253 72 SH   SOLE 0 72 0 0
FAST RETAILING CO- UNSPON ADR Com 31188H101   381 15 SH   SOLE 0 15 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362   264,936 71,993 SH   SOLE 0 71,993 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300   58,495 6,906 SH   SOLE 0 6,906 0 0
FEDEX CORPORATION Com 31428X106   84,286 340 SH   SOLE 0 340 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883   575,235 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL DISCOVERY FD CL I Com 315910620   1,926 44 SH   SOLE 0 44 0 0
FIDELITY DIVERSIFIED INTERNATIONAL FUND Com 315910802   36,069 869 SH   SOLE 0 869 0 0
FIDELITY CONTRA FUND Com 316071109   551,539 36,966 SH   SOLE 0 36,966 0 0
FIDELITY ADVISOR INTERNATIONAL GROWTH FD Com 31618H465   51,275 2,811 SH   SOLE 0 2,811 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104   213,788 7,067 SH   SOLE 0 7,067 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305   171,759 3,572 SH   SOLE 0 3,572 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   3,559,952 311,730 SH   SOLE 0 311,730 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   149,503 13,091 SH   DFND 0 13,091 0 0
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND Com 31638R204   82,896 8,298 SH   SOLE 0 8,298 0 0
FIFTH THIRD BANCORP Com 316773100   8,807 336 SH   SOLE 0 336 0 0
FIRST QUANTUM MINERALS LTD Com 335934105   95 4 SH   SOLE 0 4 0 0
FIRST REPUBLIC BANK Com 33616C100   410 745 SH   SOLE 0 745 0 0
FIRST SOLAR INC Com 336433107   19,009 100 SH   SOLE 0 100 0 0
FIRST TEXAS BANCORP, INC. Com 336995105   133,329 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500   84,567 1,653 SH   SOLE 0 1,653 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   870,507 32,241 SH   SOLE 0 32,241 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   24,246 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   10,813,997 213,378 SH   SOLE 0 213,378 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   614,799 12,131 SH   DFND 0 12,131 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107   17,639 189 SH   SOLE 0 189 0 0
FISERV, INC. Com 337738108   126 1 SH   SOLE 0 1 0 0
FIRSTENERGY CORP Com 337932107   39 1 SH   SOLE 0 1 0 0
FIVE BELOW Com 33829M101   786 4 SH   SOLE 0 4 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM Com 33939L407   83,386 2,081 SH   SOLE 0 2,081 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS Com 33939L506   20,706 880 SH   SOLE 0 880 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE Com 33939L795   33,304 636 SH   SOLE 0 636 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101   4,886 47 SH   SOLE 0 47 0 0
FLUTTER ENTERTAINM-UNSP ADR Com 344044102   201 2 SH   SOLE 0 2 0 0
FORD MOTOR COMPANY Com 345370860   3,616 239 SH   SOLE 0 239 0 0
FORTESCUE METALS-SPON ADR Com 34959A206   472 16 SH   SOLE 0 16 0 0
FORTINET INC Com 34959E109   605 8 SH   SOLE 0 8 0 0
FORTIVE CORP Com 34959J108   14,954 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   71,950 1,000 SH   SOLE 0 1,000 0 0
FOX CORPORATION Com 35137L105   306 9 SH   SOLE 0 9 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107   13,065 776 SH   SOLE 0 776 0 0
FREEPORT-MCMORAN INC Com 35671D857   200 5 SH   SOLE 0 5 0 0
FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT Com 358029106   526 22 SH   SOLE 0 22 0 0
FRESENIUS SE & CO - SPN ADR Com 35804M105   789 114 SH   SOLE 0 114 0 0
FUJIFILM HOLDINGS CORPORATION-ADR Com 35958N107   1,241 21 SH   SOLE 0 21 0 0
FUJITSU LTD-UNSPON ADR Com 359590304   540 21 SH   SOLE 0 21 0 0
GABELLI UTILITY TRUST Com 36240A101   82,438 12,159 SH   SOLE 0 12,159 0 0
GXO LOGISTICS INC Com 36262G101   2,764 44 SH   SOLE 0 44 0 0
GE HEALTHCARE TECHNOLOGY Com 36266G107   7,880 97 SH   SOLE 0 97 0 0
GALLAGHER ARTHUR J & CO Com 363576109   659 3 SH   SOLE 0 3 0 0
GARTNER, INC. Com 366651107   1,051 3 SH   SOLE 0 3 0 0
GATEWAY FUND Com 367829884   10,056,666 255,570 SH   SOLE 0 255,570 0 0
GATEWAY FUND Com 367829884   526,015 13,368 SH   DFND 0 13,368 0 0
GENERAC HOLDINGS INC Com 368736104   149 1 SH   SOLE 0 1 0 0
GENERAL DYNAMICS CORP Com 369550108   96,172 447 SH   SOLE 0 447 0 0
GENERAL ELECTRIC CO Com 369604301   32,296 294 SH   SOLE 0 294 0 0
GENERAL MILLS INC Com 370334104   47,017 613 SH   SOLE 0 613 0 0
GENERAL MOTORS CO Com 37045V100   5,784 150 SH   SOLE 0 150 0 0
GENMAB A/S - SP ADR Com 372303206   494 13 SH   SOLE 0 13 0 0
GENUINE PARTS CO. Com 372460105   7,360,997 43,497 SH   SOLE 0 43,497 0 0
GENUINE PARTS CO. Com 372460105   72,938 431 SH   DFND 0 431 0 0
GILEAD SCIENCES INC Com 375558103   5,164 67 SH   SOLE 0 67 0 0
GLACIER BANCORP INC Com 37637Q105   123,122 3,950 SH   SOLE 0 3,950 0 0
GSK PLC-SPON ADR Com 37733W204   1,889 53 SH   SOLE 0 53 0 0
GLENCORE PLC - UNSP ADR Com 37827X100   1,006 89 SH   SOLE 0 89 0 0
GLOBAL PAYMENTS INC Com 37940X102   5,025 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889   20,088 369 SH   SOLE 0 369 0 0
GODADDY INC - CLASS A Com 380237107   75 1 SH   SOLE 0 1 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   7,175,225 22,246 SH   SOLE 0 22,246 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   296,414 919 SH   DFND 0 919 0 0
GOLDMAN SACHS EMERGING MARKETS Com 38142B369   34,912 1,629 SH   SOLE 0 1,629 0 0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 Com 38147X234   51,261 4,411 SH   SOLE 0 4,411 0 0
GOODYEAR TIRE & RUBBER CO. Com 382550101   424 31 SH   SOLE 0 31 0 0
GRAINGER, W. W. INC. Com 384802104   3,154 4 SH   SOLE 0 4 0 0
GRANITE CONSTRUCTION INC Com 387328107   1,233 31 SH   SOLE 0 31 0 0
GRAPHIC PACKAGING HOLDINGS CO Com 388689101   1,442 60 SH   SOLE 0 60 0 0
HF SINCLAIR CORP Com 403949100   268 6 SH   SOLE 0 6 0 0
HCA HEALTHCARE, INC Com 40412C101   5,159 17 SH   SOLE 0 17 0 0
HDFC BANK LTD Com 40415F101   488 7 SH   SOLE 0 7 0 0
HSBC HOLDINGS PLC-SPONS ADR Com 404280406   515 13 SH   SOLE 0 13 0 0
HP INC Com 40434L105   31,877 1,038 SH   SOLE 0 1,038 0 0
HALEON PLC-ADR Com 405552100   394 47 SH   SOLE 0 47 0 0
HALLIBURTON CO Com 406216101   1,847 56 SH   SOLE 0 56 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   25,875,843 994,842 SH   SOLE 0 994,842 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   834,786 32,095 SH   DFND 0 31,441 654 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719   278,249 10,702 SH   SOLE 0 10,702 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   23,048,899 1,340,052 SH   SOLE 0 1,340,052 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   1,226,600 71,314 SH   DFND 0 71,314 0 0
HASBRO, INC. Com 418056107   5,172,403 79,858 SH   SOLE 0 79,858 0 0
HASBRO, INC. Com 418056107   56,998 880 SH   DFND 0 880 0 0
HEALTHCARE REALTY TRUST INC Com 42226K105   37,720 2,000 SH   SOLE 0 2,000 0 0
HEALTHPEAK OP, LLC Com 42250P103   106,691 5,308 SH   SOLE 0 5,308 0 0
HEICO CORPORATION Com 422806208   281 2 SH   SOLE 0 2 0 0
HEINEKEN NV-SPN ADR Com 423012301   719 14 SH   SOLE 0 14 0 0
HERMES INTL-UNSPONSORED ADR Com 42751Q105   1,303 6 SH   SOLE 0 6 0 0
THE HERSHEY COMPANY Com 427866108   82,900 332 SH   SOLE 0 332 0 0
HESS CORP Com 42809H107   10,740 79 SH   SOLE 0 79 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109   1,512 90 SH   SOLE 0 90 0 0
HILTON WORLDWIDE HOLDINGS INC Com 43300A203   1,601 11 SH   SOLE 0 11 0 0
HITACHI LTD - SPONS ADR Com 433578507   2,954 24 SH   SOLE 0 24 0 0
HOLCIM LTD-UNS ADR Com 43475E105   633 47 SH   SOLE 0 47 0 0
HOLOGIC INC Com 436440101   81 1 SH   SOLE 0 1 0 0
HOME DEPOT INC Com 437076102   5,923,905 19,070 SH   SOLE 0 19,070 0 0
HOME DEPOT INC Com 437076102   60,885 196 SH   DFND 0 196 0 0
HONDA MOTOR CO LTD-SPONS ADR Com 438128308   515 17 SH   SOLE 0 17 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   8,555,640 41,232 SH   SOLE 0 41,232 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   315,815 1,522 SH   DFND 0 1,522 0 0
HOPE BANCORP INC Com 43940T109   1,061 126 SH   SOLE 0 126 0 0
HORMEL FOODS CORPORATION Com 440452100   1,850 46 SH   SOLE 0 46 0 0
HOST HOTELS AND RESORTS INC Com 44107P104   93,339 5,546 SH   SOLE 0 5,546 0 0
HOWMET AEROSPACE INC Com 443201108   5,154 104 SH   SOLE 0 104 0 0
HOYA CORP-SPONSORED ADR Com 443251103   3,426 29 SH   SOLE 0 29 0 0
HUBSPOT INC Com 443573100   1,596 3 SH   SOLE 0 3 0 0
HUMANA INC Com 444859102   2,236 5 SH   SOLE 0 5 0 0
HUNTINGTON INGALLS INDUSTRIES INC Com 446413106   2,048 9 SH   SOLE 0 9 0 0
IBERDROLA S.A.-SPONS ADR Com 450737101   1,147 22 SH   SOLE 0 22 0 0
ITT INC Com 45073V108   186 2 SH   SOLE 0 2 0 0
ICICI BANK LTD SPON ADR Com 45104G104   1,731 75 SH   SOLE 0 75 0 0
IDACORP INC Com 451107106   41,040 400 SH   SOLE 0 400 0 0
IDEXX LABORATORIES INC Com 45168D104   502 1 SH   SOLE 0 1 0 0
ILLINOIS TOOL WORKS INC. Com 452308109   286,183 1,144 SH   SOLE 0 1,144 0 0
ILLUMINA INC Com 452327109   61,872 330 SH   SOLE 0 330 0 0
IMPERIAL OIL LTD Com 453038408   460 9 SH   SOLE 0 9 0 0
INDITEX-UNSPON ADR Com 455793109   1,722 89 SH   SOLE 0 89 0 0
INFINEON TECHNOLOGIES AG Com 45662N103   2,473 60 SH   SOLE 0 60 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103   4,122 306 SH   SOLE 0 306 0 0
INGERSOLL RAND INC. Com 45687V106   261 4 SH   SOLE 0 4 0 0
INTEL CORPORATION Com 458140100   214,284 6,408 SH   SOLE 0 6,408 0 0
INTERCONTINENTAL HOTELS - ADR Com 45857P806   352 5 SH   SOLE 0 5 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   8,810,967 77,918 SH   SOLE 0 77,918 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   341,049 3,016 SH   DFND 0 3,016 0 0
IBM Com 459200101   224,399 1,677 SH   SOLE 0 1,677 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774   57,430 1,664 SH   SOLE 0 1,664 0 0
INTERNATIONAL PAPER CO. Com 460146103   24,971 785 SH   SOLE 0 785 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103   212,047 574 SH   SOLE 0 574 0 0
INTUIT COM Com 461202103   7,805,725 17,036 SH   SOLE 0 17,036 0 0
INTUIT COM Com 461202103   285,911 624 SH   DFND 0 624 0 0
INTUITIVE SURGICAL INC Com 46120E602   3,761 11 SH   SOLE 0 11 0 0
INTRUM AB UNSP ADR Com 46123T101   5,241 809 SH   SOLE 0 809 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134   69,167 1,724 SH   SOLE 0 1,724 0 0
INVESCO WATER RESOURCES ETF Com 46137V142   45,112 800 SH   SOLE 0 800 0 0
INVESCO DIVIDEND ACHIEVERS E Com 46137V506   15,368 402 SH   SOLE 0 402 0 0
INVESCO DWA INDUSTRIALS MOME Com 46137V845   9,576 91 SH   SOLE 0 91 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103   371,962 16,386 SH   SOLE 0 16,386 0 0
INVESCO BULLETSHARES 2023 CORP BOND ETF Com 46138J866   42 2 SH   SOLE 0 2 0 0
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   24,312,502 1,850,267 SH   SOLE 0 1,849,293 0 973
WCM FOCUSED EMERGING MARKETS FD INSTL Com 46141P834   514,751 39,174 SH   DFND 0 38,820 354 0
INVITATION HOMES INC Com 46187W107   160,958 4,679 SH   SOLE 0 4,679 0 0
IQVIA HOLDINGS INC Com 46266C105   7,781,537 34,620 SH   SOLE 0 34,620 0 0
IQVIA HOLDINGS INC Com 46266C105   304,339 1,354 SH   DFND 0 1,354 0 0
ISHARES GOLD TRUST Com 464285204   2,590,495 71,187 SH   SOLE 0 70,925 0 262
ISHARES GOLD TRUST Com 464285204   77,001 2,116 SH   DFND 0 2,116 0 0
ISHARES SP 100 ETF Com 464287101   3,313 16 SH   SOLE 0 16 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168   196,462 1,734 SH   SOLE 0 1,734 0 0
ISHARES CORE SP 500 ETF Com 464287200   4,095,629 9,189 SH   SOLE 0 9,189 0 0
ISHARES CORE SP 500 ETF Com 464287200   18,274 41 SH   DFND 0 41 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234   13,213 334 SH   SOLE 0 334 0 0
ISHARES SP 500 GROWTH ETF Com 464287309   73,722 1,046 SH   SOLE 0 1,046 0 0
ISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD Com 464287333   8,513 119 SH   SOLE 0 119 0 0
ISHARES MSCI EAFE ETF Com 464287465   1,812,355 24,998 SH   SOLE 0 24,998 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481   580 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499   95,523 1,308 SH   SOLE 0 1,308 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   819,478 3,134 SH   SOLE 0 3,134 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   3,138 12 SH   DFND 0 12 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   6,836,796 53,850 SH   SOLE 0 53,850 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   266,362 2,098 SH   DFND 0 2,098 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598   240,375 1,523 SH   SOLE 0 1,523 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   532,473 1,935 SH   SOLE 0 1,935 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   95,695 511 SH   SOLE 0 511 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689   44,534 175 SH   SOLE 0 175 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705   225,509 2,105 SH   SOLE 0 2,105 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739   12,289 142 SH   SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   614,342 6,165 SH   SOLE 0 6,165 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   13,951 140 SH   DFND 0 140 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887   228,366 1,987 SH   SOLE 0 1,987 0 0
ISHARES SHORT-TERM NATIONAL Com 464288158   66,273 637 SH   SOLE 0 637 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240   18,753 381 SH   SOLE 0 381 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   283,343 6,035 SH   SOLE 0 6,035 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   4,272 91 SH   DFND 0 91 0 0
ISHARES NATIONAL MUNI BOND ETF Com 464288414   215,061 2,015 SH   SOLE 0 2,015 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448   1,585,066 60,200 SH   SOLE 0 60,200 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513   62,909 838 SH   SOLE 0 838 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877   1,419 29 SH   SOLE 0 29 0 0
ISHARES US TREASURY BOND ETF Com 46429B267   112,279 4,903 SH   SOLE 0 4,903 0 0
ISHARES MSCI EAFE MIN VOL FA ETF Com 46429B689   2,633 39 SH   SOLE 0 39 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697   2,825 38 SH   SOLE 0 38 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339   159,147 1,180 SH   SOLE 0 1,180 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   471,960 6,992 SH   SOLE 0 6,992 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   193,069 3,917 SH   SOLE 0 3,917 0 0
ISHARES ESG AWARE MSCI EM ETF Com 46434G863   44,377 1,403 SH   SOLE 0 1,403 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449   63,844 1,923 SH   SOLE 0 1,923 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456   71,022 1,995 SH   SOLE 0 1,995 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Com 46434VAX8   22,508 890 SH   SOLE 0 890 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   23,649 970 SH   SOLE 0 970 0 0
ISHARES MSCI INTERNATIONAL V Com 46435G409   25,883 1,017 SH   SOLE 0 1,017 0 0
ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516   32,527 446 SH   SOLE 0 446 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   23,222 989 SH   SOLE 0 989 0 0
ISUZU MOTORS LTD-UNSPON ADR Com 465254209   482 40 SH   SOLE 0 40 0 0
ITOCHU CORP-UNSPONSORED ADR Com 465717106   944 12 SH   SOLE 0 12 0 0
J. SAINSBURY PLC-SPONS ADR Com 466249208   438 32 SH   SOLE 0 32 0 0
JPMORGAN CHASE & CO Com 46625H100   16,978,811 116,741 SH   SOLE 0 116,741 0 0
JPMORGAN CHASE & CO Com 46625H100   414,068 2,847 SH   DFND 0 2,847 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   18,590,679 671,629 SH   SOLE 0 671,028 0 601
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   663,880 23,984 SH   DFND 0 23,247 737 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   27,045,796 2,871,104 SH   SOLE 0 2,868,237 0 2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   432,565 45,920 SH   DFND 0 45,239 681 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   290,411 6,232 SH   SOLE 0 6,232 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   8,295 178 SH   DFND 0 178 0 0
JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200   56,290 803 SH   SOLE 0 803 0 0
JOHN HANCOCK SEAPORT LONG SHORT FD I Com 47803P476   5,699 507 SH   SOLE 0 507 0 0
JOHNSON & JOHNSON Com 478160104   15,978,639 96,536 SH   SOLE 0 96,536 0 0
JOHNSON & JOHNSON Com 478160104   378,544 2,287 SH   DFND 0 2,271 16 0
JOHNSON MATTHEY PLC-SPON ADR Com 479142507   533 12 SH   SOLE 0 12 0 0
JONES LANG LASALLE INC Com 48020Q107   15,580 100 SH   SOLE 0 100 0 0
OPENLANE INC Com 48238T109   517 34 SH   SOLE 0 34 0 0
KBC GROEP NV Com 48241F104   1,255 36 SH   SOLE 0 36 0 0
KLA CORPORATION Com 482480100   430,698 888 SH   SOLE 0 888 0 0
KKR & CO INC Com 48251W104   57,064 1,019 SH   SOLE 0 1,019 0 0
KDDI CORPORATION-UNSPONSORED ADR Com 48667L106   385 25 SH   SOLE 0 25 0 0
KELLOGG CO. Com 487836108   4,448 66 SH   SOLE 0 66 0 0
KERING UNSPONSORED ADR Com 492089107   717 13 SH   SOLE 0 13 0 0
KEURIG DR PEPPER INC. Com 49271V100   1,376 44 SH   SOLE 0 44 0 0
KEYSIGHT TECHNOLOGIES INC Com 49338L103   335 2 SH   SOLE 0 2 0 0
KIMBERLY CLARK CORP Com 494368103   189,004 1,369 SH   SOLE 0 1,369 0 0
KINDER MORGAN INC Com 49456B101   32,494 1,887 SH   SOLE 0 1,887 0 0
KINGFISHER PLC-SPON ADR Com 495724403   654 111 SH   SOLE 0 111 0 0
KNIGHT - SWIFT TRANSPORTATION Com 499049104   444 8 SH   SOLE 0 8 0 0
KOMATSU LTD SPONS ADR Com 500458401   779 29 SH   SOLE 0 29 0 0
KONINKLIJKE PHILIPS N.V. Com 500472303   1,345 62 SH   SOLE 0 62 0 0
KONE OYJ UNSPONSORED ADR Com 50048H101   19,751 757 SH   SOLE 0 757 0 0
KRAFT HEINZ COMPANY Com 500754106   1,207 34 SH   SOLE 0 34 0 0
KROGER CO. Com 501044101   1,974 42 SH   SOLE 0 42 0 0
LKQ CORPORATION Com 501889208   25,056 430 SH   SOLE 0 430 0 0
LOREAL SA UNSP ADR Com 502117203   2,237 24 SH   SOLE 0 24 0 0
LPL FINANCIAL HOLDING INC Com 50212V100   217 1 SH   SOLE 0 1 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109   42,482 217 SH   SOLE 0 217 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR Com 502441306   37,285 198 SH   SOLE 0 198 0 0
LAM RESEARCH CORPORATION Com 512807108   17,357 27 SH   SOLE 0 27 0 0
LAMB WESTON HOLDINGS INC Com 513272104   115 1 SH   SOLE 0 1 0 0
LANTHEUS HOLDINGS INC Com 516544103   504 6 SH   SOLE 0 6 0 0
LAS VEGAS SANDS CORPORATION Com 517834107   58 1 SH   SOLE 0 1 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   6,019,440 30,652 SH   SOLE 0 30,652 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   250,974 1,278 SH   DFND 0 1,278 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   19,841,274 1,330,736 SH   SOLE 0 1,329,790 0 946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   615,541 41,284 SH   DFND 0 40,716 568 0
LEGRAND SA-UNSP ADR Com 524671104   1,129 57 SH   SOLE 0 57 0 0
BRANDYWINE-GLB UNCON B-IS Com 524686664   3,072 263 SH   SOLE 0 263 0 0
LENNAR CORPORATION CLASS A Com 526057104   3,885 31 SH   SOLE 0 31 0 0
LENNAR CORPORATION B SHARES Com 526057302   113 1 SH   SOLE 0 1 0 0
LIBERTY MEDIA CORP-SIRIUSXM A Com 531229409   33 1 SH   SOLE 0 1 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM Com 531229607   33 1 SH   SOLE 0 1 0 0
ELI LILLY & CO Com 532457108   1,194,023 2,546 SH   SOLE 0 2,546 0 0
LLOYDS BANKING GROUP PLC SP ADR Com 539439109   1,096 498 SH   SOLE 0 498 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   5,879,053 12,770 SH   SOLE 0 12,770 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   59,389 129 SH   DFND 0 129 0 0
LOEWS CORPORATION Com 540424108   238 4 SH   SOLE 0 4 0 0
LONDON STOCK EXCHG-UNSP ADR Com 54211N101   558 21 SH   SOLE 0 21 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782   22,190 1,582 SH   SOLE 0 1,582 0 0
LOWE'S COS. INC. Com 548661107   8,784,695 38,922 SH   SOLE 0 38,922 0 0
LOWE'S COS. INC. Com 548661107   324,331 1,437 SH   DFND 0 1,437 0 0
LUCID GROUP INC Com 549498103   90 13 SH   SOLE 0 13 0 0
ESC LUBYS IN DELAWARE ESCROW Com 549ESC028   0 2,097 SH   SOLE 0 2,097 0 0
LUMINAR TECHOLOGIES INC Com 550424105   310,776 45,171 SH   SOLE 0 45,171 0 0
M&T BANK CORP. Com 55261F104   16,708 135 SH   SOLE 0 135 0 0
MDC HOLDINGS INC Com 552676108   281 6 SH   SOLE 0 6 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   881,497 76,320 SH   SOLE 0 76,320 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   45,929 3,977 SH   DFND 0 3,977 0 0
MFS INTERNATIONAL INTRINSIC VALUE FD I Com 55273E822   424,190 9,916 SH   SOLE 0 9,916 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   3,980,129 178,002 SH   SOLE 0 178,002 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   11,500 514 SH   DFND 0 514 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   76,030,299 1,890,361 SH   SOLE 0 1,889,096 0 1,265
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   1,748,872 43,483 SH   DFND 0 41,285 2,198 0
MGIC INVESTMENT CORP Com 552848103   95 6 SH   SOLE 0 6 0 0
MGM RESORTS INTERNATIONAL COM Com 552953101   2,679 61 SH   SOLE 0 61 0 0
MFS RESEARCH INTERNATIONAL FUND Com 552983512   5,018 230 SH   SOLE 0 230 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997   1,964,100 165,000 SH   SOLE 0 165,000 0 0
MSCI INC Com 55354G100   469 1 SH   SOLE 0 1 0 0
MACQUARIE GROUP LTD-ADR Com 55607P204   2,838 24 SH   SOLE 0 24 0 0
MAGNA INTERNATIONAL INC Com 559222401   959 17 SH   SOLE 0 17 0 0
MANULIFE FINANCIAL CORP Com 56501R106   473 25 SH   SOLE 0 25 0 0
MARATHON OIL CORP Com 565849106   115 5 SH   SOLE 0 5 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102   13,918 74 SH   SOLE 0 74 0 0
MARRIOTT INTERNATIONAL INC Com 571903202   57,862 315 SH   SOLE 0 315 0 0
MARTEN TRANSPORT LTD Com 573075108   32,250 1,500 SH   SOLE 0 1,500 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106   300,099 650 SH   SOLE 0 650 0 0
MARUBENI CORP-UNSPONS ADR Com 573810207   338 2 SH   SOLE 0 2 0 0
MARVELL TECHOLOGY INC Com 573874104   3,826 64 SH   SOLE 0 64 0 0
MASTEC INC Com 576323109   3,421 29 SH   SOLE 0 29 0 0
MASTERCARD INC Com 57636Q104   184,458 469 SH   SOLE 0 469 0 0
MASTERBRAND INC Com 57638P104   11,630 1,000 SH   SOLE 0 1,000 0 0
MATCH GROUP INC Com 57667L107   167 4 SH   SOLE 0 4 0 0
MCCORMICK & CO. Com 579780206   87 1 SH   SOLE 0 1 0 0
MCDONALDS CORP. Com 580135101   17,059,503 57,168 SH   SOLE 0 57,168 0 0
MCDONALDS CORP. Com 580135101   392,708 1,316 SH   DFND 0 1,316 0 0
MCKESSON CORPORATION Com 58155Q103   31,621 74 SH   SOLE 0 74 0 0
MERCADOLIBRE INC Com 58733R102   1,185 1 SH   SOLE 0 1 0 0
MERCK KGAA-SPONSORED ADR Com 589339209   959 29 SH   SOLE 0 29 0 0
MERCK & CO INC Com 58933Y105   17,817,831 154,414 SH   SOLE 0 154,414 0 0
MERCK & CO INC Com 58933Y105   404,096 3,502 SH   DFND 0 3,502 0 0
THE MERGER FUND INSTL Com 589509207   5,617,279 339,618 SH   SOLE 0 339,618 0 0
THE MERGER FUND INSTL Com 589509207   1,972 119 SH   DFND 0 119 0 0
MESABI TRUST Com 590672101   10,205 500 SH   SOLE 0 500 0 0
METLIFE INC Com 59156R108   13,058 231 SH   SOLE 0 231 0 0
METTLER-TOLEDO INTERNATIONAL Com 592688105   1,312 1 SH   SOLE 0 1 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106   1,786 121 SH   SOLE 0 121 0 0
MICROSOFT CORPORATION Com 594918104   22,767,483 66,857 SH   SOLE 0 66,857 0 0
MICROSOFT CORPORATION Com 594918104   448,151 1,316 SH   DFND 0 1,316 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   9,619,726 107,375 SH   SOLE 0 107,375 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   366,154 4,087 SH   DFND 0 4,087 0 0
MICRON TECHNOLOGY INC Com 595112103   757 12 SH   SOLE 0 12 0 0
MID AMERICA APARTMENT COMMUNITIES INC COM Com 59522J103   304 2 SH   SOLE 0 2 0 0
MITSUBISHI ELECTRIC- UNSP ADR Com 606776201   1,487 53 SH   SOLE 0 53 0 0
MITSUBISHI ESTATE CO LTD UNSP ADR Com 606783207   390 33 SH   SOLE 0 33 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR Com 606822104   1,415 192 SH   SOLE 0 192 0 0
MITSUI FUDOSAN-UNSPON ADR Com 60683M109   831 14 SH   SOLE 0 14 0 0
MIZUHO FINANCIAL GROUP-ADR Com 60687Y109   697 227 SH   SOLE 0 227 0 0
MOHAWK INDUSTRIES INC Com 608190104   103 1 SH   SOLE 0 1 0 0
MOLSON COORS BREWING CO - B Com 60871R209   461 7 SH   SOLE 0 7 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   8,762,428 120,132 SH   SOLE 0 120,132 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   324,510 4,449 SH   DFND 0 4,449 0 0
MONGODB INC Com 60937P106   1,233 3 SH   SOLE 0 3 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105   10,805 20 SH   SOLE 0 20 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109   3,561 62 SH   SOLE 0 62 0 0
MOODY'S CORPORATION Com 615369105   5,564 16 SH   SOLE 0 16 0 0
MORGAN STANLEY Com 617446448   186,428 2,183 SH   SOLE 0 2,183 0 0
THE MOSAIC COMPANY Com 61945C103   1,155 33 SH   SOLE 0 33 0 0
MOTOROLA SOLUTIONS INC Com 620076307   12,318 42 SH   SOLE 0 42 0 0
MUENCHENER RUECK - UNSPON ADR Com 626188106   3,374 90 SH   SOLE 0 90 0 0
MURATA MANUFACTURING CO LTD UNPS ADR Com 626425102   1,667 117 SH   SOLE 0 117 0 0
NCR CORPORATION Com 62886E108   10,080 400 SH   SOLE 0 400 0 0
NEXTIER, INC. Com 629082991   454,824 3,600 SH   SOLE 0 3,600 0 0
NRG ENERGY INC Com 629377508   486 13 SH   SOLE 0 13 0 0
NOV INC Com 62955J103   5,133 320 SH   SOLE 0 320 0 0
NASDAQ INC Com 631103108   299 6 SH   SOLE 0 6 0 0
NATERA INC Com 632307104   292 6 SH   SOLE 0 6 0 0
NATIONAL BANK OF CANADA Com 633067103   1,941 26 SH   SOLE 0 26 0 0
NATIONAL GRID PLC Com 636274409   808 12 SH   SOLE 0 12 0 0
NESTLE SA-SPONS ADR Com 641069406   5,825,903 48,440 SH   SOLE 0 48,440 0 0
NESTLE SA-SPONS ADR Com 641069406   46,545 387 SH   DFND 0 387 0 0
NETFLIX INC Com 64110L106   21,584 49 SH   SOLE 0 49 0 0
NEW JERSEY RESOURCES CORP. Com 646025106   27,376 580 SH   SOLE 0 580 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778   655,515 11,817 SH   SOLE 0 11,817 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773   14,717,726 197,899 SH   SOLE 0 197,701 0 197
AMERICAN NEW WORLD FUND F3 Com 649280773   324,308 4,361 SH   DFND 0 3,998 363 0
NEWCREST MINING LTD-SPON ADR Com 651191108   633 36 SH   SOLE 0 36 0 0
NEWMONT CORPORATION Com 651639106   299 7 SH   SOLE 0 7 0 0
NEXSTAR MEDIA GROUP INC Com 65336K103   333 2 SH   SOLE 0 2 0 0
NEXTERA ENERGY Com 65339F101   7,024,588 94,671 SH   SOLE 0 94,671 0 0
NEXTERA ENERGY Com 65339F101   251,093 3,384 SH   DFND 0 3,384 0 0
NICE LTD- SPON ADR Com 653656108   413 2 SH   SOLE 0 2 0 0
NIKE INC - CLASS B Com 654106103   7,615,751 69,002 SH   SOLE 0 69,002 0 0
NIKE INC - CLASS B Com 654106103   279,015 2,528 SH   DFND 0 2,528 0 0
NIPPON TELEGRAPH & TELE-ADR Com 654624105   3,600 122 SH   SOLE 0 122 0 0
NISOURCE INC. Com 65473P105   930 34 SH   SOLE 0 34 0 0
NITORI HLDGS CO LTD-UNSP ADR Com 65479L108   579 52 SH   SOLE 0 52 0 0
NOKIA CORP ADR A Com 654902204   6,656 1,600 SH   SOLE 0 1,600 0 0
NORDEA BANK ABP- SPON ADR Com 65558R109   685 63 SH   SOLE 0 63 0 0
NORDSTROM, INC. Com 655664100   1,760 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108   121,317 535 SH   SOLE 0 535 0 0
NORTHERN INTERNATIONAL EQUITY INDEX FD Com 665130209   216,888 16,018 SH   SOLE 0 16,018 0 0
NORTHERN GLOBAL REAL ESTATE INDEX FUND Com 665162541   31,979 3,577 SH   SOLE 0 3,577 0 0
NORTHERN EMERGING MARKETS EQUITY INDEX Com 665162582   78,069 7,276 SH   SOLE 0 7,276 0 0
NORTHERN OIL AND GAS INC Com 665531307   34 1 SH   SOLE 0 1 0 0
NORTHROP GRUMMAN CORP Com 666807102   3,646 8 SH   SOLE 0 8 0 0
GEN DIGITAL INC Com 668771108   130 7 SH   SOLE 0 7 0 0
NOVARTIS AG-ADR Com 66987V109   65,995 654 SH   SOLE 0 654 0 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205   42,723 264 SH   SOLE 0 264 0 0
NUCOR CORPORATION Com 670346105   164 1 SH   SOLE 0 1 0 0
NUSTAR ENERGY LP Com 67058H102   1,714 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION Com 67066G104   9,401,196 22,224 SH   SOLE 0 22,224 0 0
NVIDIA CORPORATION Com 67066G104   338,416 800 SH   DFND 0 800 0 0
NUVEEN ESG MID CAP GROWTH ETF Com 67092P409   48,709 1,248 SH   SOLE 0 1,248 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107   6,687 7 SH   SOLE 0 7 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105   3,293 56 SH   SOLE 0 56 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162   23,698 635 SH   SOLE 0 635 0 0
OKTA INC Com 679295105   971 14 SH   SOLE 0 14 0 0
OLYMPUS CORP-ADR Com 68163W208   157 10 SH   SOLE 0 10 0 0
OMNICOM GROUP INC Com 681919106   24,644 259 SH   SOLE 0 259 0 0
OMRON CORP - SPONSORED ADR Com 682151303   607 10 SH   SOLE 0 10 0 0
ON SEMICONDUCTOR CORPORATION Com 682189105   284 3 SH   SOLE 0 3 0 0
ONEOK INC NEW Com 682680103   80,915 1,311 SH   SOLE 0 1,311 0 0
OPEN TEXT CORP Com 683715106   125 3 SH   SOLE 0 3 0 0
ORACLE CORPORATION Com 68389X105   767,892 6,448 SH   SOLE 0 6,448 0 0
ORANGE-SPON ADR Com 684060106   489 42 SH   SOLE 0 42 0 0
ORGANON & CO Com 68622V106   749 36 SH   SOLE 0 36 0 0
ORIX CORPORATION - SPON ADR Com 686330101   1,642 18 SH   SOLE 0 18 0 0
ORSTED A/S - UNSP ADR Com 68750L102   346 11 SH   SOLE 0 11 0 0
OSHKOSH TRUCK CORPORATION Com 688239201   1,299 15 SH   SOLE 0 15 0 0
OTIS WORLWIDE CORPORATION Com 68902V107   32,578 366 SH   SOLE 0 366 0 0
OTSUKA HOLDINGS CO LTD Com 689164101   492 27 SH   SOLE 0 27 0 0
OWENS CORNING INC Com 690742101   1,175 9 SH   SOLE 0 9 0 0
PIMCO INTL BND USD HGD -A Com 693391245   12,337 1,300 SH   SOLE 0 1,300 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   4,447,546 35,312 SH   SOLE 0 35,312 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   53,403 424 SH   DFND 0 424 0 0
PPG INDUSTRIES INC Com 693506107   84,531 570 SH   SOLE 0 570 0 0
PPL CORP COM Com 69351T106   93,907 3,549 SH   SOLE 0 3,549 0 0
PTC INC Com 69370C100   142 1 SH   SOLE 0 1 0 0
PACCAR INC Com 693718108   46,677 558 SH   SOLE 0 558 0 0
PALANTIR TECHOLOGIES INC - A Com 69608A108   61 4 SH   SOLE 0 4 0 0
PALO ALTO NETWORKS INC Com 697435105   12,221,043 47,830 SH   SOLE 0 47,830 0 0
PALO ALTO NETWORKS INC Com 697435105   390,164 1,527 SH   DFND 0 1,527 0 0
PAN PACIFIC INTERN-UNSP ADR Com 69807K105   320 18 SH   SOLE 0 18 0 0
PANASONIC CORP ADR Com 69832A205   922 76 SH   SOLE 0 76 0 0
PANDORA A/S-SPONSORED ADR Com 698341203   558 25 SH   SOLE 0 25 0 0
PARKER HANNIFIN CORP. Com 701094104   5,461 14 SH   SOLE 0 14 0 0
PAYCHEX INC COM Com 704326107   1,404,080 12,551 SH   SOLE 0 12,551 0 0
PAYCOM SOFTWARE INC Com 70432V102   964 3 SH   SOLE 0 3 0 0
PAYPAL HOLDINGS INC Com 70450Y103   66,463 996 SH   SOLE 0 996 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807   1,670,726 77,636 SH   SOLE 0 77,636 0 0
PENSKE AUTOMOTIVE GROUP INC Com 70959W103   333 2 SH   SOLE 0 2 0 0
PEPSICO INC. Com 713448108   7,116,338 38,421 SH   SOLE 0 38,421 0 0
PEPSICO INC. Com 713448108   66,494 359 SH   DFND 0 359 0 0
PERFORMANCE FOOD GROUP CO Com 71377A103   241 4 SH   SOLE 0 4 0 0
REVVITY INC Com 714046109   312,418 2,630 SH   SOLE 0 2,630 0 0
PERNOD RICARD SA-SPON ADR Com 714264306   2,606 59 SH   SOLE 0 59 0 0
PERSIMMON PLC- UNSPON ADR Com 715318101   417 16 SH   SOLE 0 16 0 0
PFIZER INC Com 717081103   6,351,179 173,151 SH   SOLE 0 173,151 0 0
PFIZER INC Com 717081103   56,891 1,551 SH   DFND 0 1,551 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109   103,380 1,059 SH   SOLE 0 1,059 0 0
PHILLIPS 66 Com 718546104   81,359 853 SH   SOLE 0 853 0 0
PILGRIM'S PRIDE CORPORATION Com 72147K108   860 40 SH   SOLE 0 40 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175   527,986 82,241 SH   SOLE 0 82,241 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF Com 72201R833   10,974 110 SH   SOLE 0 110 0 0
PDD HOLDINGS INC Com 722304102   968 14 SH   SOLE 0 14 0 0
PINTEREST INC - CLASS A Com 72352L106   2,379 87 SH   SOLE 0 87 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   4,472,809 21,589 SH   SOLE 0 21,589 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107   51,588 249 SH   DFND 0 249 0 0
PLUG POWER INC Com 72919P202   83 8 SH   SOLE 0 8 0 0
POPULAR, INC Com 733174700   2,844 47 SH   SOLE 0 47 0 0
PORTLAND GENERAL ELECTRIC COMPANY Com 736508847   375 8 SH   SOLE 0 8 0 0
T ROWE PRICE GROUP INC Com 74144T108   8,065 72 SH   SOLE 0 72 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109   2,330,086 28,611 SH   SOLE 0 28,611 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102   37,465 494 SH   SOLE 0 494 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166   189,043 17,328 SH   SOLE 0 17,328 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   5,818,409 663,445 SH   SOLE 0 662,731 0 714
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   226,978 25,881 SH   DFND 0 25,038 843 0
PRNCPAL SPCTRM PREF SEC ACTV Com 74255Y888   40,917 2,414 SH   SOLE 0 2,414 0 0
PROCTER & GAMBLE CO. Com 742718109   1,055,200 6,954 SH   SOLE 0 6,954 0 0
PROGRESSIVE CORP-OHIO Com 743315103   2,912 22 SH   SOLE 0 22 0 0
PROLOGIS INC Com 74340W103   333,308 2,718 SH   SOLE 0 2,718 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102   4,764 54 SH   SOLE 0 54 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   159,430 8,779 SH   SOLE 0 8,779 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   3,835 211 SH   DFND 0 211 0 0
PRUDENTIAL PLC ADR Com 74435K204   2,605 92 SH   SOLE 0 92 0 0
PRYSMIAN SPA-INSPONSOREE ADR Com 74440L106   1,211 58 SH   SOLE 0 58 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   5,426,409 86,670 SH   SOLE 0 86,670 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   59,104 944 SH   DFND 0 944 0 0
PUBLIC STORAGE Com 74460D109   344,418 1,180 SH   SOLE 0 1,180 0 0
PUBLICIS GROUPE-ADR Com 74463M106   321 16 SH   SOLE 0 16 0 0
PULTE HOMES INC COM Com 745867101   1,476 19 SH   SOLE 0 19 0 0
QUALCOMM INC Com 747525103   6,342,213 53,278 SH   SOLE 0 53,278 0 0
QUALCOMM INC Com 747525103   74,995 630 SH   DFND 0 630 0 0
QUANTA SERVICES, INC. Com 74762E102   196 1 SH   SOLE 0 1 0 0
RB GLOBAL INC Com 74935Q107   1,020 17 SH   SOLE 0 17 0 0
RH Com 74967X103   330 1 SH   SOLE 0 1 0 0
RWE AKTIENGESELLSCHAF SP ADR Com 74975E303   2,088 48 SH   SOLE 0 48 0 0
RXO INC Com 74982T103   997 44 SH   SOLE 0 44 0 0
RADIAN GROUP INC. Com 750236101   76 3 SH   SOLE 0 3 0 0
RANI THERAPEUTICS HOLDINGS-A Com 753018100   198,291 48,129 SH   SOLE 0 48,129 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116   0 1,834 SH   SOLE 0 1,834 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101   4,175,545 42,625 SH   SOLE 0 42,625 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101   164,181 1,676 SH   DFND 0 1,676 0 0
READY CAPITAL CORPORATION Com 75574U101   51,313 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104   129,565 2,167 SH   SOLE 0 2,167 0 0
REAVES UTILITY INCOME FUND Com 756158101   5,484 200 SH   SOLE 0 200 0 0
RECKITT BENCKISER-SPON ADR Com 756255204   3,022 201 SH   SOLE 0 201 0 0
RECRUIT HOLDINGS CO LTD-ADR Com 75629J101   1,263 200 SH   SOLE 0 200 0 0
REGAL BELOIT CORPORATION Com 758750103   1,847 12 SH   SOLE 0 12 0 0
REGENERON PHARMACEUTICALS Com 75886F107   7,185 10 SH   SOLE 0 10 0 0
REGIONS FINANCIAL CORPORATION Com 7591EP100   1,657 93 SH   SOLE 0 93 0 0
RELX PLC SPON ADR Com 759530108   2,641 79 SH   SOLE 0 79 0 0
RENESAS ELECTRO-UNSPON ADR Com 75972B101   897 96 SH   SOLE 0 96 0 0
RENTOKIL INTIAL PLC- SP ADR Com 760125104   1,287 33 SH   SOLE 0 33 0 0
RESMED INC Com 761152107   656 3 SH   SOLE 0 3 0 0
RHEINMETALL AG-UNSP ADR Com 76206K107   438 8 SH   SOLE 0 8 0 0
RIO TINTO PLC - SPON ADR Com 767204100   1,021 16 SH   SOLE 0 16 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103   23,318 310 SH   SOLE 0 310 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104   23,730 621 SH   SOLE 0 621 0 0
ROCKWELL AUTOMATION INC Com 773903109   60,289 183 SH   SOLE 0 183 0 0
ROKU INC Com 77543R102   128 2 SH   SOLE 0 2 0 0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR Com 775781206   2,714 1,413 SH   SOLE 0 1,413 0 0
ROPER TECHNOLOGIES INC Com 776696106   8,989,998 18,698 SH   SOLE 0 18,698 0 0
ROPER TECHNOLOGIES INC Com 776696106   334,156 695 SH   DFND 0 695 0 0
ROSS STORES INC Com 778296103   178,399 1,591 SH   SOLE 0 1,591 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108   115,471 3,482 SH   SOLE 0 3,482 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   3,003,782 49,202 SH   SOLE 0 49,202 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   33,230 544 SH   DFND 0 544 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   13,180,268 1,082,124 SH   SOLE 0 1,082,124 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   294,554 24,183 SH   DFND 0 23,170 1,013 0
T. ROWE PRICE EMERGING MARKETS STOCK FUND Com 77956H484   40,667 1,137 SH   SOLE 0 1,137 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106   2,868,402 92,949 SH   SOLE 0 92,949 0 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205   380,998 16,806 SH   SOLE 0 16,806 0 0
SHELL PLC SPONS ADR Com 780259305   66,478 1,101 SH   SOLE 0 1,101 0 0
ROYAL KPN NV ADR Com 780641205   735 206 SH   SOLE 0 206 0 0
RUSH ENTERPRISES INC-CL A Com 781846209   12,612,297 207,644 SH   SOLE 0 207,644 0 0
RYANAIR HOLDINGS PLC SP ADR Com 783513203   1,659 15 SH   SOLE 0 15 0 0
S&P GLOBAL INC Com 78409V104   7,994,949 19,943 SH   SOLE 0 19,943 0 0
S&P GLOBAL INC Com 78409V104   291,447 727 SH   DFND 0 727 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104   88,069 380 SH   SOLE 0 380 0 0
SEI INVESTMENTS CO. Com 784117103   119 2 SH   SOLE 0 2 0 0
SKF AB SPONSORED ADR Com 784375404   22,197 1,278 SH   SOLE 0 1,278 0 0
SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995   266,706 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991   691,363 116,391 SH   DFND 0 116,391 0 0
SMC CORP- SPONSORED ADR Com 78445W306   1,650 60 SH   SOLE 0 60 0 0
ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995   86,400 14,400 SH   DFND 0 14,400 0 0
SM ENERGY CO Com 78454L100   1,297 41 SH   SOLE 0 41 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   1,021,760 2,305 SH   SOLE 0 2,305 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   48,761 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107   10,443,948 58,585 SH   SOLE 0 58,585 0 0
SPDR GOLD TRUST Com 78463V107   48,133 270 SH   DFND 0 187 83 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863   5,994 242 SH   SOLE 0 242 0 0
SPDR NUVEEN BLOOMBERG HIGH Y Com 78464A284   26,986 1,079 SH   SOLE 0 1,079 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474   74,630 2,535 SH   SOLE 0 2,535 0 0
SPDR DOW JONES REIT ETF Com 78464A607   12,390 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763   143,786 1,173 SH   SOLE 0 1,173 0 0
SPDR S&P BIOTECH ETF Com 78464A870   819,603 9,851 SH   SOLE 0 9,851 0 0
SPDR S&P BIOTECH ETF Com 78464A870   23,878 287 SH   DFND 0 287 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   961,765 23,718 SH   SOLE 0 23,718 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   12,814 316 SH   DFND 0 316 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109   1,227,545 3,570 SH   SOLE 0 3,570 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   4,649,737 9,709 SH   SOLE 0 9,709 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   117,812 246 SH   DFND 0 177 69 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   2,025 22 SH   SOLE 0 22 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622   3,037 33 SH   DFND 0 33 0 0
SABINE ROYALTY TRUST Com 785688102   764,904 11,600 SH   SOLE 0 11,600 0 0
SAFRAN SA UNSPON ADR Com 786584102   24,338 622 SH   SOLE 0 622 0 0
SALESFORCE INC. Com 79466L302   8,887,497 42,069 SH   SOLE 0 42,069 0 0
SALESFORCE INC. Com 79466L302   332,312 1,573 SH   DFND 0 1,573 0 0
SAMPO OYJ A SHS UNSP ADR Com 79588J102   1,054 47 SH   SOLE 0 47 0 0
SANDS CHINA LTD-UNSPONS ADR Com 80007R105   1,158 34 SH   SOLE 0 34 0 0
SANDVIK AB-SPONSORED ADR Com 800212201   662 34 SH   SOLE 0 34 0 0
SANOFI-AVENTIS - ADR Com 80105N105   6,684 124 SH   SOLE 0 124 0 0
SANTOS LTD-SPONSORED ADR Com 803021807   701 140 SH   SOLE 0 140 0 0
SAP SE SPON ADR Com 803054204   4,378 32 SH   SOLE 0 32 0 0
SCHLUMBERGER LIMITED Com 806857108   26,476 539 SH   SOLE 0 539 0 0
CHARLES SCHWAB CORP NEW Com 808513105   6,457,949 113,937 SH   SOLE 0 113,937 0 0
CHARLES SCHWAB CORP NEW Com 808513105   281,019 4,958 SH   DFND 0 4,958 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201   225,086 4,298 SH   SOLE 0 4,298 0 0
SCHWAB US MID-CAP ETF Com 808524508   56,824 800 SH   SOLE 0 800 0 0
SCHWAB US SMALL-CAP ETF Com 808524607   48,443 1,106 SH   SOLE 0 1,106 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   389,942 11,547 SH   SOLE 0 11,547 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   2,330 69 SH   DFND 0 69 0 0
SCOTTS MIRACLE-GRO COMPANY CLASS A NPV Com 810186106   63 1 SH   SOLE 0 1 0 0
SEA LTD-ADR Com 81141R100   1,219 21 SH   SOLE 0 21 0 0
SEAGEN INC. Com 81181C104   385 2 SH   SOLE 0 2 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605   27,642 820 SH   SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704   214,533 1,999 SH   SOLE 0 1,999 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803   156,822 902 SH   SOLE 0 902 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886   7,460 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109   84,005 577 SH   SOLE 0 577 0 0
SERVICENOW INC Com 81762P102   8,992 16 SH   SOLE 0 16 0 0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR Com 81783H105   2,125 99 SH   SOLE 0 99 0 0
SHAKE SHACK INC - CLASS A Com 819047101   155 2 SH   SOLE 0 2 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106   19,648 74 SH   SOLE 0 74 0 0
SHIN-ETSU CHEM-UNSPON ADR Com 824551105   3,216 195 SH   SOLE 0 195 0 0
SHISEIDO LTD-SPONSORED ADR Com 824841407   225 5 SH   SOLE 0 5 0 0
SHOCKWAVE MEDICAL INC Com 82489T104   571 2 SH   SOLE 0 2 0 0
SHOPIFY INC- CLASS A Com 82509L107   1,615 25 SH   SOLE 0 25 0 0
SIEMENS AG - SPONS ADR Com 826197501   6,740 81 SH   SOLE 0 81 0 0
SIEMENS HEALTHINEE-UNSP ADR Com 82622J104   1,273 45 SH   SOLE 0 45 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109   122,640 1,062 SH   SOLE 0 1,062 0 0
SKYWORKS SOLUTIONS INC Com 83088M102   7,638 69 SH   SOLE 0 69 0 0
SMITH & NEPHEW PLC-SPON ADR Com 83175M205   677 21 SH   SOLE 0 21 0 0
J. M. SMUCKER CO. Com 832696405   1,329 9 SH   SOLE 0 9 0 0
SNAP INC - A Com 83304A106   1,314 111 SH   SOLE 0 111 0 0
SNOWFLAKE INC- CLASS A Com 833445109   176 1 SH   SOLE 0 1 0 0
SOCIETE GENERALE-SPONS ADR Com 83364L109   322 62 SH   SOLE 0 62 0 0
SOFTBANK GROUP CORP UNSP ADR Com 83404D109   422 18 SH   SOLE 0 18 0 0
SOLAREDGE TECHNOLOGIES INC Com 83417M104   538 2 SH   SOLE 0 2 0 0
SONY CORP-SPONSORED ADR Com 835699307   3,151 35 SH   SOLE 0 35 0 0
SOUTHERN CO. Com 842587107   219,742 3,128 SH   SOLE 0 3,128 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994   3,694,318 621,939 SH   DFND 0 621,939 0 0
SOUTH32 LIMITED ADR Com 84473L105   588 47 SH   SOLE 0 47 0 0
SOUTHWEST AIRLINES CO. Com 844741108   17,127 473 SH   SOLE 0 473 0 0
SPECTRUM BRANDS HOLDINGS INC Com 84790A105   937 12 SH   SOLE 0 12 0 0
STARBUCKS CORP Com 855244109   7,258,721 73,276 SH   SOLE 0 73,276 0 0
STARBUCKS CORP Com 855244109   73,503 742 SH   DFND 0 742 0 0
STATE STREET CORP Com 857477103   13,977 191 SH   SOLE 0 191 0 0
STEEL DYNAMICS INC Com 858119100   2,505 23 SH   SOLE 0 23 0 0
STORA ENSO OYJ-SPONS ADR Com 86210M106   823 71 SH   SOLE 0 71 0 0
STRYKER CORP Com 863667101   258,716 848 SH   SOLE 0 848 0 0
SUMITOMO CORP-SPON ADR Com 865613103   863 41 SH   SOLE 0 41 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209   2,485 289 SH   SOLE 0 289 0 0
SUN COMMUNITIES INC Com 866674104   130 1 SH   SOLE 0 1 0 0
SUN HUNG KAI PROP LTD-SP ADR Com 86676H302   390 31 SH   SOLE 0 31 0 0
SUN LIFE FINANCIAL INC Com 866796105   6,091,160 116,868 SH   SOLE 0 116,868 0 0
SUN LIFE FINANCIAL INC Com 866796105   62,023 1,190 SH   DFND 0 1,190 0 0
SUNCOR ENERGY INC Com 867224107   469 16 SH   SOLE 0 16 0 0
SUNPOWER CORP Com 867652406   2,940 300 SH   SOLE 0 300 0 0
SUZUKI MOTOR CORP-UNS ADR Com 86959X107   576 4 SH   SOLE 0 4 0 0
SWEDBANK AB-ADR Com 870195104   421 25 SH   SOLE 0 25 0 0
TAMALE BLANCA, INC Com 871139994   13,500 500 SH   SOLE 0 500 0 0
SYLVAMO CORPORATION Com 871332102   405 10 SH   SOLE 0 10 0 0
SYMRISE AG-UNSPON ADR Com 87155N109   445 17 SH   SOLE 0 17 0 0
SYNOPSYS INC Com 871607107   1,742 4 SH   SOLE 0 4 0 0
SYNCHRONY FINANCIAL Com 87165B103   407 12 SH   SOLE 0 12 0 0
SYSCO CORPORATION Com 871829107   68,412 922 SH   SOLE 0 922 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104   12,501 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND I Com 87234N765   13,862 2,265 SH   SOLE 0 2,265 0 0
THK CO LTD-UNSPON ADR Com 872434105   458 45 SH   SOLE 0 45 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474   248,207 19,746 SH   SOLE 0 19,746 0 0
TJX COMPANIES INC Com 872540109   9,509,962 112,159 SH   SOLE 0 112,159 0 0
TJX COMPANIES INC Com 872540109   345,350 4,073 SH   DFND 0 4,073 0 0
T-MOBILE US INC Com 872590104   7,884,936 56,767 SH   SOLE 0 56,767 0 0
T-MOBILE US INC Com 872590104   281,689 2,028 SH   DFND 0 2,028 0 0
TAAT GLOBAL ALTERNATIVES INC Com 87320M101   1,314 10,000 SH   SOLE 0 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD-ADR Com 874039100   40,671 403 SH   SOLE 0 403 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Com 874054109   1,030 7 SH   SOLE 0 7 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205   8,813 561 SH   SOLE 0 561 0 0
TAPESTRY INC Com 876030107   1,840 43 SH   SOLE 0 43 0 0
TARGET CORP Com 87612E106   4,679,284 35,476 SH   SOLE 0 35,476 0 0
TARGET CORP Com 87612E106   50,650 384 SH   DFND 0 384 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109   207 9 SH   SOLE 0 9 0 0
TECHTRONIC INDUSTRIES-SP ADR Com 87873R101   978 18 SH   SOLE 0 18 0 0
TECHNOPRO HOLDINGS-SPON ADR Com 87875T204   442 103 SH   SOLE 0 103 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105   833,320 2,027 SH   SOLE 0 2,027 0 0
TEMPUR SEALY INTERNATIONAL, INC. Com 88023U101   962 24 SH   SOLE 0 24 0 0
TENARIS SA-ADR Com 88031M109   749 25 SH   SOLE 0 25 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109   2,243 53 SH   SOLE 0 53 0 0
TESLA INC Com 88160R101   93,452 357 SH   SOLE 0 357 0 0
TEXAS INSTRUMENTS Com 882508104   8,013,590 44,515 SH   SOLE 0 44,515 0 0
TEXAS INSTRUMENTS Com 882508104   83,709 465 SH   DFND 0 465 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105   9,565 125 SH   SOLE 0 125 0 0
TEXAS PACIFIC LAND CORP Com 88262P102   329,125 250 SH   SOLE 0 250 0 0
TEXTRON INC Com 883203101   1,420 21 SH   SOLE 0 21 0 0
TRADE DESK INC/ THE -CLASS A Com 88339J105   1,776 23 SH   SOLE 0 23 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   9,852,727 18,884 SH   SOLE 0 18,884 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   304,180 583 SH   DFND 0 583 0 0
3I GROUP PLC-UNSPON ADR Com 88579N105   520 42 SH   SOLE 0 42 0 0
3M CO Com 88579Y101   125,913 1,258 SH   SOLE 0 1,258 0 0
TOKIO MARINE HOLDINGS INC Com 889094108   1,697 74 SH   SOLE 0 74 0 0
TOKYO ELECTRON LTD UNSP ADR Com 889110102   2,632 37 SH   SOLE 0 37 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109   8,531 148 SH   SOLE 0 148 0 0
CROMWELL CENTERSQ RL EST-INV Com 89156Y407   2,259 222 SH   SOLE 0 222 0 0
TOYOTA MOTOR CORP - SPON ADR Com 892331307   2,894 18 SH   SOLE 0 18 0 0
TRACTOR SUPPLY COMPANY Com 892356106   66,330 300 SH   SOLE 0 300 0 0
TRANSAMERICA INTERNATIONAL EQUITY CL I Com 893509224   6,868 347 SH   SOLE 0 347 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109   39,594 228 SH   SOLE 0 228 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109   13,051 430 SH   SOLE 0 430 0 0
TYSON FOODS INC - CL A Com 902494103   715 14 SH   SOLE 0 14 0 0
UDR, INC. Com 902653104   215 5 SH   SOLE 0 5 0 0
US BANCORP DEL COM NEW Com 902973304   4,370,630 132,283 SH   SOLE 0 132,283 0 0
US BANCORP DEL COM NEW Com 902973304   51,774 1,567 SH   DFND 0 1,567 0 0
VICTORY GROWTH & TAX STRATEGY FD RETAIL Com 903287407   100,746 4,210 SH   SOLE 0 4,210 0 0
VICTORY GROWTH FUND RETAIL Com 903288108   16,612 535 SH   SOLE 0 535 0 0
VICTORY INCOME FUND RETAIL Com 903288207   143,585 12,786 SH   SOLE 0 12,786 0 0
VICTORY AGGRESSIVE GROWTH FD RETAIL Com 903288405   46,775 991 SH   SOLE 0 991 0 0
VICTORY INCOME STOCK FUND RETAIL Com 903288603   11,602 655 SH   SOLE 0 655 0 0
VICTORY CORE PLUS INTERMEDIATE BOND FD Com 903288835   139,149 15,308 SH   SOLE 0 15,308 0 0
VICTORY 500 INDEX FUND MEMBER Com 903288884   2,095,366 36,845 SH   SOLE 0 36,845 0 0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL Com 903289106   107,679 9,041 SH   SOLE 0 9,041 0 0
UCB SA - UNSPONSORED ADR Com 903480101   709 16 SH   SOLE 0 16 0 0
UBER TECHNOLOGIES INC Com 90353T100   1,684 39 SH   SOLE 0 39 0 0
ULTA BEAUTY INC Com 90384S303   20,706 44 SH   SOLE 0 44 0 0
UMICORE - UNSPON ADR Com 90420M104   447 64 SH   SOLE 0 64 0 0
UNICREDIT S.P.A. ADR Com 904678406   4,315 372 SH   SOLE 0 372 0 0
UNILEVER PLC-SPONS ADR Com 904767704   5,448,263 104,513 SH   SOLE 0 104,513 0 0
UNILEVER PLC-SPONS ADR Com 904767704   58,125 1,115 SH   DFND 0 1,115 0 0
UNION PACIFIC CORPORATION Com 907818108   8,127,097 39,718 SH   SOLE 0 39,718 0 0
UNION PACIFIC CORPORATION Com 907818108   305,088 1,491 SH   DFND 0 1,491 0 0
UNITED AIRLINES HOLDINGS INC Com 910047109   55 1 SH   SOLE 0 1 0 0
UNITED OVERSEAS BANK-SP ADR Com 911271302   1,531 37 SH   SOLE 0 37 0 0
UNITED PARCEL SERVICE Com 911312106   5,734,208 31,990 SH   SOLE 0 31,990 0 0
UNITED PARCEL SERVICE Com 911312106   62,738 350 SH   DFND 0 350 0 0
UNITED RENTALS, INC. Com 911363109   2,227 5 SH   SOLE 0 5 0 0
US FOODS HOLDINGS CORP Com 912008109   1,848 42 SH   SOLE 0 42 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   8,908,182 18,534 SH   SOLE 0 18,534 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   337,890 703 SH   DFND 0 703 0 0
UNITY SOFTWARE INC Com 91332U101   43 1 SH   SOLE 0 1 0 0
UNUM GROUP Com 91529Y106   95 2 SH   SOLE 0 2 0 0
VF CORPORATION Com 918204108   47,190 2,472 SH   SOLE 0 2,472 0 0
VALE SA Com 91912E105   1,798 134 SH   SOLE 0 134 0 0
VALERO ENERGY NEW Com 91913Y100   755,764 6,443 SH   SOLE 0 6,443 0 0
VANECK VECTORS HIGH YIELD MUNI INDEX ETF Com 92189H409   45,847 893 SH   SOLE 0 893 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844   1,342,159 8,263 SH   SOLE 0 8,263 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   1,818,454 21,599 SH   SOLE 0 21,599 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   428,311 5,087 SH   DFND 0 5,087 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200   44,243 454 SH   SOLE 0 454 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209   294,767 1,927 SH   SOLE 0 1,927 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   1,196,009 125,237 SH   SOLE 0 125,237 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   14,698 1,539 SH   DFND 0 1,539 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702   758,993 76,743 SH   SOLE 0 76,743 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819   603,796 8,026 SH   SOLE 0 8,026 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827   608,112 8,047 SH   SOLE 0 8,047 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835   113,033 1,555 SH   SOLE 0 1,555 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106   18,577 756 SH   SOLE 0 756 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809   28,834 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   2,224,121 48,162 SH   SOLE 0 48,162 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   5,819 126 SH   DFND 0 126 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109   45,110 1,626 SH   SOLE 0 1,626 0 0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD Com 921946794   1,765,113 27,929 SH   SOLE 0 27,929 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885   2,553 41 SH   SOLE 0 41 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885   2,989 48 SH   DFND 0 48 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805   34,142 720 SH   SOLE 0 720 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   407,925 78,147 SH   SOLE 0 78,147 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   9,725 1,863 SH   DFND 0 1,863 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794   885,698 96,167 SH   SOLE 0 96,167 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718   14,252 129 SH   SOLE 0 129 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND Com 922042742   52,078 537 SH   SOLE 0 537 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841   11,132 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   1,245,947 30,628 SH   SOLE 0 30,628 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   55,040 1,353 SH   DFND 0 1,353 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   163,665 2,835 SH   SOLE 0 2,835 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   103,957 1,374 SH   SOLE 0 1,374 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   41,235 545 SH   DFND 0 545 0 0
VANGUARD MORTGAGE-BACKED SEC ETF Com 92206C771   52,475 1,141 SH   SOLE 0 1,141 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   97,918 1,239 SH   SOLE 0 1,239 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   39,989 506 SH   DFND 0 506 0 0
VEEVA SYSTEMS INC-CLASS A Com 922475108   198 1 SH   SOLE 0 1 0 0
VENTAS INC Com 92276F100   83,053 1,757 SH   SOLE 0 1,757 0 0
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM Com 922907803   192,789 12,350 SH   SOLE 0 12,350 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   10,234,618 977,518 SH   SOLE 0 977,518 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   833,198 79,580 SH   DFND 0 79,580 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   2,200,395 163,234 SH   SOLE 0 163,234 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   151,221 11,218 SH   DFND 0 11,218 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   6,477,626 605,386 SH   SOLE 0 605,386 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   186,821 17,460 SH   DFND 0 17,460 0 0
VANGAURD S&P 500 ETF Com 922908363   10,182 25 SH   SOLE 0 25 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512   2,352 17 SH   SOLE 0 17 0 0
VANGUARD REAL ESTATE ETF Com 922908553   378,025 4,524 SH   SOLE 0 4,524 0 0
VANGUARD REAL ESTATE ETF Com 922908553   1,086 13 SH   DFND 0 13 0 0
VANGUARD MID-CAP ETF Com 922908629   57,021 259 SH   SOLE 0 259 0 0
VANGUARD LARGE-CAP ETF Com 922908637   89,197 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   44,649 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710   4,180,705 10,183 SH   SOLE 0 10,183 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728   2,177,186 20,287 SH   SOLE 0 20,287 0 0
VANGUARD GROWTH ETF Com 922908736   1,632,679 5,770 SH   SOLE 0 5,770 0 0
VANGUARD GROWTH ETF Com 922908736   47,254 167 SH   DFND 0 167 0 0
VANGUARD VALUE ETF Com 922908744   76,308 537 SH   SOLE 0 537 0 0
VANGUARD SMALL-CAP ETF Com 922908751   29,038 146 SH   SOLE 0 146 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769   75,776 344 SH   SOLE 0 344 0 0
VERISIGN, INC. Com 92343E102   226 1 SH   SOLE 0 1 0 0
VERIZON COMMUNICATIONS Com 92343V104   5,933,627 159,549 SH   SOLE 0 159,549 0 0
VERIZON COMMUNICATIONS Com 92343V104   59,318 1,595 SH   DFND 0 1,595 0 0
VERISK ANALYTICS INC Com 92345Y106   1,130 5 SH   SOLE 0 5 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100   10,205 29 SH   SOLE 0 29 0 0
VERTIV HOLDINGS CO Com 92537N108   25 1 SH   SOLE 0 1 0 0
VERVE THERAPEUTICS INC Com 92539P101   19 1 SH   SOLE 0 1 0 0
VIATRIS INC Com 92556V106   6,836 685 SH   SOLE 0 685 0 0
VICI PROPERTIES INC Com 925652109   63 2 SH   SOLE 0 2 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   4,343,057 514,580 SH   SOLE 0 514,580 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   139,042 16,474 SH   DFND 0 16,474 0 0
VINCI SA- UNSPONS ADR Com 927320101   2,873 99 SH   SOLE 0 99 0 0
VISA INC Com 92826C839   8,689,631 36,591 SH   SOLE 0 36,591 0 0
VISA INC Com 92826C839   337,459 1,421 SH   DFND 0 1,421 0 0
VISTRA CORP Com 92840M102   131 5 SH   SOLE 0 5 0 0
VODAFONE GROUP PLC Com 92857W308   5,289,741 559,761 SH   SOLE 0 559,761 0 0
VODAFONE GROUP PLC Com 92857W308   53,591 5,671 SH   DFND 0 5,671 0 0
VOLKSWAGEN AG UNSPON ADR Com 928662600   450 27 SH   SOLE 0 27 0 0
VONTIER CORPORATION Com 928881101   2,577 80 SH   SOLE 0 80 0 0
VULCAN MATERIALS COMPANY Com 929160109   225 1 SH   SOLE 0 1 0 0
WP CAREY INC Com 92936U109   189,506 2,805 SH   SOLE 0 2,805 0 0
WPP PLC SPONSORED ADR Com 92937A102   3,555 68 SH   SOLE 0 68 0 0
WEC ENERGY GROUP INC Com 92939U106   150,979 1,711 SH   SOLE 0 1,711 0 0
WABTEC CORPORATION Com 929740108   658 6 SH   SOLE 0 6 0 0
WAL-MART, INC. Com 931142103   8,924,209 56,777 SH   SOLE 0 56,777 0 0
WAL-MART, INC. Com 931142103   320,962 2,042 SH   DFND 0 2,042 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   12,080 424 SH   SOLE 0 424 0 0
WARBY PARKER INC-CLASS A Com 93403J106   23 2 SH   SOLE 0 2 0 0
WARNER BROS DISCOVERY INC Com 934423104   38,912 3,103 SH   SOLE 0 3,103 0 0
WARNER MUSIC GROUP CORP- CL A Com 934550203   52 2 SH   SOLE 0 2 0 0
WASTE CONNECTIONS INC Com 94106B101   64,604 452 SH   SOLE 0 452 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   8,775,052 50,600 SH   SOLE 0 50,600 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   305,219 1,760 SH   DFND 0 1,760 0 0
WATERS CORPORATION Com 941848103   267 1 SH   SOLE 0 1 0 0
WELLS FARGO & CO NEW Com 949746101   8,749 205 SH   SOLE 0 205 0 0
WELLTOWER INC Com 95040Q104   158,140 1,955 SH   SOLE 0 1,955 0 0
WENDY'S INTERNATIONAL INC Com 95058W100   30,820 1,417 SH   SOLE 0 1,417 0 0
WEST PHARMACEUTICAL SVCS INC. Com 955306105   382 1 SH   SOLE 0 1 0 0
WESTERN ALLIANCE BANCORP Com 957638109   32,969 904 SH   SOLE 0 904 0 0
WEYERHAEUSER CO Com 962166104   20,743 619 SH   SOLE 0 619 0 0
WHEATON PRECIOUS METALS CORP Com 962879102   519 12 SH   SOLE 0 12 0 0
WHIRLPOOL CORPORATION Com 963320106   893 6 SH   SOLE 0 6 0 0
WHITBREAD PLC-SPON ADR Com 96342K100   441 41 SH   SOLE 0 41 0 0
WILLIAMS COS INC Com 969457100   4,340 133 SH   SOLE 0 133 0 0
WILLSCOT MOBILE MINI HOLDING Com 971378104   143 3 SH   SOLE 0 3 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790   18,238 492 SH   SOLE 0 492 0 0
WOLTERS KLUWER NV-SPONS ADR Com 977874205   1,649 13 SH   SOLE 0 13 0 0
WOODSIDE PETROLEUM-SP ADR Com 980228308   673 29 SH   SOLE 0 29 0 0
WORKDAY INC Com 98138H101   904 4 SH   SOLE 0 4 0 0
WORLDLINE SA - UNSP ADR Com 98161H101   493 27 SH   SOLE 0 27 0 0
XPO INC Com 983793100   2,596 44 SH   SOLE 0 44 0 0
XCEL ENERGY, INC. Com 98389B100   156,482 2,517 SH   SOLE 0 2,517 0 0
YUM! BRANDS INC. Com 988498101   45,860 331 SH   SOLE 0 331 0 0
YUM CHINA HOLDING INC Com 98850P109   565 10 SH   SOLE 0 10 0 0
Z HOLDINGS CORP-UNSPON ADR Com 98877X101   197 41 SH   SOLE 0 41 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102   146 1 SH   SOLE 0 1 0 0
ZOETIS INC Com 98978V103   8,166,198 47,420 SH   SOLE 0 47,420 0 0
ZOETIS INC Com 98978V103   314,455 1,826 SH   DFND 0 1,826 0 0
ZSCALER INC Com 98980G102   146 1 SH   SOLE 0 1 0 0
ZURICH INSURANCE GROUP AG-ADR Com 989825104   2,945 62 SH   SOLE 0 62 0 0
PORSCHE AUTOMOBIL HLDG-PRF Com D6240C122   3,010 50 SH   SOLE 0 50 0 0
AMCOR PLC Com G0250X107   579 58 SH   SOLE 0 58 0 0
AON PLC COM Com G0403H108   16,224 47 SH   SOLE 0 47 0 0
ACCENTURE PLC Com G1151C101   8,915,802 28,893 SH   SOLE 0 28,893 0 0
ACCENTURE PLC Com G1151C101   336,352 1,090 SH   DFND 0 1,090 0 0
BUNGE LIMITED Com G16962105   1,227 13 SH   SOLE 0 13 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Com G25839104   193 3 SH   SOLE 0 3 0 0
EATON CORP PLC Com G29183103   278,322 1,384 SH   SOLE 0 1,384 0 0
EVEREST GROUP, LTD Com G3223R108   342 1 SH   SOLE 0 1 0 0
FERGUSON PLC Com G3421J106   787 5 SH   SOLE 0 5 0 0
HORIZON THERAPEUTICS PLC Com G46188101   1,954 19 SH   SOLE 0 19 0 0
ICON PLC COM Com G4705A100   37,280 149 SH   SOLE 0 149 0 0
LINDE PLC Com G54950103   6,350,698 16,665 SH   SOLE 0 16,665 0 0
LINDE PLC Com G54950103   244,653 642 SH   DFND 0 642 0 0
MEDTRONIC PLC Com G5960L103   66,427 754 SH   SOLE 0 754 0 0
APTIV PLC Com G6095L109   2,961 29 SH   SOLE 0 29 0 0
NOBLE CORP PLC WRT Com G65431143   3 2 SH   SOLE 0 2 0 0
PENTAIR PLC Com G7S00T104   65 1 SH   SOLE 0 1 0 0
TECHNIPFMC PLC Com G87110105   765 46 SH   SOLE 0 46 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103   4,973 26 SH   SOLE 0 26 0 0
WILLIS TOWERS WATSON PLC Com G96629103   3,062 13 SH   SOLE 0 13 0 0
ALCON INC Com H01301128   12,234 149 SH   SOLE 0 149 0 0
CHUBB LTD Com H1467J104   1,540 8 SH   SOLE 0 8 0 0
GARMIN LTD Com H2906T109   2,294 22 SH   SOLE 0 22 0 0
UBS GROUP AG Com H42097107   588 29 SH   SOLE 0 29 0 0
TE CONNECTIVITY LTD Com H84989104   6,588 47 SH   SOLE 0 47 0 0
WIX.COM LTD Com M98068105   469 6 SH   SOLE 0 6 0 0
AERCAP HOLDINGS NV Com N00985106   381 6 SH   SOLE 0 6 0 0
ASML HOLDINGS NV NY REG SHS 2012 Com N07059210   45,659 63 SH   SOLE 0 63 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100   5,602 61 SH   SOLE 0 61 0 0
NXP SEMICONDUCTORS NV Com N6596X109   5,508,143 26,911 SH   SOLE 0 26,911 0 0
NXP SEMICONDUCTORS NV Com N6596X109   225,557 1,102 SH   DFND 0 1,102 0 0
COPA HOLDINGS SA Com P31076105   111 1 SH   SOLE 0 1 0 0
GRUPO GIGANTE SAB-SER Com P4952L205   1,130 1,000 SH   SOLE 0 1,000 0 0
WESTPAC BANKING CORPORATION Com Q97417101   14,514 1,033 SH   SOLE 0 1,033 0 0
ROYAL CARIBBEAN CRUISES LTD Com V7780T103   415 4 SH   SOLE 0 4 0 0
FLEX LTD. Com Y2573F102   34,495 1,248 SH   SOLE 0 1,248 0 0
OCEANPAL INC Com Y6430L202   92 56 SH   SOLE 0 56 0 0