# EDGAR Filing Document

**Accession Number:** 0001306333
**File Stem:** 0001306333-23-000002
**Filing Date:** 2023-2
**Character Count:** 79186
**Document Hash:** 48c651a7563350a7df0f8440e0181949
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001306333-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001306333-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOTCO
- **CENTRAL INDEX KEY:** 0001306333
- **IRS NUMBER:** 742318025
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11025
- **FILM NUMBER:** 23612967

**BUSINESS ADDRESS:**
- **STREET 1:** 1177 N.E. LOOP 410
- **STREET 2:** P.O. BOX 17001-TRUST
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209-0001
- **BUSINESS PHONE:** 210-283-6767

**MAIL ADDRESS:**
- **STREET 1:** 1177 N.E. LOOP 410
- **STREET 2:** P.O. BOX 17001-TRUST
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209-0001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOTCO<br>**Address:** 1177 N.E. LOOP 410<br>P.O. BOX 17001-TRUST<br>SAN ANTONIO, TX 78209-0001

**Form 13F File Number:** 028-11025

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paula Duvall<br>**Title:** Vice President Compliance<br>**Phone:** 210-283-6767

**Signature, Place, and Date of Signing:**

Paula Duvall  San Antonio, TX  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 758

**Form 13F Information Table Value Total:** $1345851945

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD-SPON ADR | Com | 000375204 |  | 6305 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | Com | 000892995 |  | 2 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AFLAC INC | Com | 001055102 |  | 32949 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| KTRS-AM LLC | Com | 001086998 |  | 1554 | 444 | SH |  | DFND | 0 | 444 | 0 | 0 |
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | Com | 001137999 |  | 276455 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO SENIOR FLOATING RATE FD RT-A | Com | 00141G872 |  | 352534 | 54070 | SH |  | SOLE | 0 | 54070 | 0 | 0 |
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | Com | 00143W651 |  | 6985 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| INVESCO  DEVELOPING MARKETS FUND CL R6 | Com | 00143W859 |  | 6387797 | 182927 | SH |  | SOLE | 0 | 182927 | 0 | 0 |
| INVESCO  DEVELOPING MARKETS FUND CL R6 | Com | 00143W859 |  | 279400 | 8001 | SH |  | DFND | 0 | 8001 | 0 | 0 |
| INVESCO DEVELOPING MARKETS FD Y | Com | 00143W875 |  | 7392 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| AT INC. | Com | 00206R102 |  | 548747 | 29807 | SH |  | SOLE | 0 | 29807 | 0 | 0 |
| ABBOTT LABORATORIES | Com | 002824100 |  | 103752 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| ABBVIE INC | Com | 00287Y109 |  | 227224 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Com | 00507V109 |  | 3981 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ADOBE INC | Com | 00724F101 |  | 6408541 | 19043 | SH |  | SOLE | 0 | 19043 | 0 | 0 |
| ADOBE INC | Com | 00724F101 |  | 219081 | 651 | SH |  | DFND | 0 | 651 | 0 | 0 |
| GQG PARTNERS EMERGING MKTS EQUITY INSTL | Com | 00771X419 |  | 20478542 | 1621421 | SH |  | SOLE | 0 | 1620483 | 0 | 938 |
| GQG PARTNERS EMERGING MKTS EQUITY INSTL | Com | 00771X419 |  | 363641 | 28792 | SH |  | DFND | 0 | 26711 | 2081 | 0 |
| AGILITI INC | Com | 00848J104 |  | 15658 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | Com | 00900W621 |  | 81959 | 2481 | SH |  | SOLE | 0 | 2481 | 0 | 0 |
| AIR PRODUCTS  CHEMICAL INC | Com | 009158106 |  | 8380665 | 27187 | SH |  | SOLE | 0 | 27187 | 0 | 0 |
| AIR PRODUCTS  CHEMICAL INC | Com | 009158106 |  | 98335 | 319 | SH |  | DFND | 0 | 319 | 0 | 0 |
| AIRBUS GROUP SE UNSP ADR | Com | 009279100 |  | 1185 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ALAMO GROUP INC | Com | 011311107 |  | 283200 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ALBEMARLE CORPORATION | Com | 012653101 |  | 4641888 | 21405 | SH |  | SOLE | 0 | 21405 | 0 | 0 |
| ALBEMARLE CORPORATION | Com | 012653101 |  | 137489 | 634 | SH |  | DFND | 0 | 634 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Com | 015271109 |  | 92937 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | Com | 01609W102 |  | 1145 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ALLSTATE CORP. | Com | 020002101 |  | 31866 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ALPHABET INC CL C | Com | 02079K107 |  | 804337 | 9065 | SH |  | SOLE | 0 | 9065 | 0 | 0 |
| ALPHABET INC CL A | Com | 02079K305 |  | 7851588 | 88990 | SH |  | SOLE | 0 | 88990 | 0 | 0 |
| ALPHABET INC CL A | Com | 02079K305 |  | 256043 | 2902 | SH |  | DFND | 0 | 2902 | 0 | 0 |
| ALTRIA GROUP INC. | Com | 02209S103 |  | 4712427 | 103094 | SH |  | SOLE | 0 | 103094 | 0 | 0 |
| ALTRIA GROUP INC. | Com | 02209S103 |  | 59149 | 1294 | SH |  | DFND | 0 | 1294 | 0 | 0 |
| AMAZON.COM INC. | Com | 023135106 |  | 5805324 | 69111 | SH |  | SOLE | 0 | 69111 | 0 | 0 |
| AMAZON.COM INC. | Com | 023135106 |  | 177240 | 2110 | SH |  | DFND | 0 | 2110 | 0 | 0 |
| AMEREN CORP | Com | 023608102 |  | 80028 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| AMERICAN CENTURY DISCIPLINED CORE VALUE I | Com | 02507M501 |  | 135993 | 4424 | SH |  | SOLE | 0 | 4424 | 0 | 0 |
| AMERICAN CENTURY INTL GROWTH FD CL I | Com | 025086208 |  | 40880 | 3817 | SH |  | SOLE | 0 | 3817 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 |  | 5743810 | 60493 | SH |  | SOLE | 0 | 60493 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 |  | 58489 | 616 | SH |  | DFND | 0 | 616 | 0 | 0 |
| AMERICAN EXPRESS CO. | Com | 025816109 |  | 203156 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| AMERICAN EXPRESS CO. | Com | 025816109 |  | 10343 | 70 | SH |  | DFND | 0 | 0 | 70 | 0 |
| AMERICAN FDS DEVELOPING WORLD G  I F3 | Com | 02630F779 |  | 50645 | 5376 | SH |  | SOLE | 0 | 5376 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Com | 02665T306 |  | 3255 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| AMERICAN TOWER CORP | Com | 03027X100 |  | 368425 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| AMERICAN WATER WORKS CO | Com | 030420103 |  | 3796020 | 24905 | SH |  | SOLE | 0 | 24905 | 0 | 0 |
| AMERICAN WATER WORKS CO | Com | 030420103 |  | 140226 | 920 | SH |  | DFND | 0 | 920 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Com | 03076C106 |  | 63831 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| AMETEK INC (NEW) | Com | 031100100 |  | 978 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMGEN INC | Com | 031162100 |  | 7114655 | 27089 | SH |  | SOLE | 0 | 27089 | 0 | 0 |
| AMGEN INC | Com | 031162100 |  | 69600 | 265 | SH |  | DFND | 0 | 265 | 0 | 0 |
| AMPHENOL CORP - CLASS A | Com | 032095101 |  | 9184844 | 120631 | SH |  | SOLE | 0 | 120631 | 0 | 0 |
| AMPHENOL CORP - CLASS A | Com | 032095101 |  | 326793 | 4292 | SH |  | DFND | 0 | 4292 | 0 | 0 |
| ANALOG DEVICES INC | Com | 032654105 |  | 163702 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| ELEVANCE HEALTH INC | Com | 036752103 |  | 52836 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| APA CORPORATION | Com | 03743Q108 |  | 64652 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 |  | 8094058 | 126886 | SH |  | SOLE | 0 | 126886 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 |  | 315952 | 4953 | SH |  | DFND | 0 | 4953 | 0 | 0 |
| APPLE INC. | Com | 037833100 |  | 15360065 | 118218 | SH |  | SOLE | 0 | 118218 | 0 | 0 |
| APPLE INC. | Com | 037833100 |  | 320537 | 2467 | SH |  | DFND | 0 | 2467 | 0 | 0 |
| ARBITRAGE FUND-A | Com | 03875R866 |  | 16548 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| ARTISAN INTERNATIONAL SMALL MID ADVISOR | Com | 04314H485 |  | 41945900 | 2678538 | SH |  | SOLE | 0 | 2676805 | 0 | 1733 |
| ARTISAN INTERNATIONAL SMALL MID ADVISOR | Com | 04314H485 |  | 996003 | 63602 | SH |  | DFND | 0 | 61052 | 2549 | 0 |
| ARTISAN INTERNATIONAL VALUE FUND | Com | 04314H881 |  | 30943 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | Com | 046353108 |  | 6965636 | 102738 | SH |  | SOLE | 0 | 102738 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | Com | 046353108 |  | 61223 | 903 | SH |  | DFND | 0 | 903 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Com | 049560105 |  | 155777 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Com | 053015103 |  | 723746 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| AUTOZONE INC | Com | 053332102 |  | 7399 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Com | 053484101 |  | 127924 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| AVIVA PLC | Com | 05382A302 |  | 1545 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| AXA - SPONS ADR | Com | 054536107 |  | 1585 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BCE INC | Com | 05534B760 |  | 4911896 | 111761 | SH |  | SOLE | 0 | 111761 | 0 | 0 |
| BCE INC | Com | 05534B760 |  | 49224 | 1120 | SH |  | DFND | 0 | 1120 | 0 | 0 |
| BP PLC SPONS ADR | Com | 055622104 |  | 23159 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| BNY MELLON GLOBAL REAL RETURN FUND INSTL | Com | 05587N828 |  | 10847215 | 744490 | SH |  | SOLE | 0 | 743587 | 0 | 902 |
| BNY MELLON GLOBAL REAL RETURN FUND INSTL | Com | 05587N828 |  | 96213 | 6603 | SH |  | DFND | 0 | 5472 | 1131 | 0 |
| BANCO SANTANDER SA-SPON ADR | Com | 05964H105 |  | 708 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| BANK OF AMERICA CORP | Com | 060505104 |  | 99194 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| BANK OF MONTREAL | Com | 063671101 |  | 3624 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Com | 064058100 |  | 5600098 | 123025 | SH |  | SOLE | 0 | 123025 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Com | 064058100 |  | 56445 | 1240 | SH |  | DFND | 0 | 1240 | 0 | 0 |
| BAXTER INTERNATIONAL INC. | Com | 071813109 |  | 27881 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| BECTON DICKINSON  CO | Com | 075887109 |  | 254300 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | Com | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 |  | 1494149 | 4837 | SH |  | SOLE | 0 | 4837 | 0 | 0 |
| BEST BUY COMPANY INC | Com | 086516101 |  | 7058 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| BIOGEN INC | Com | 09062X103 |  | 19661 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| BLACKROCK INC | Com | 09247X101 |  | 8232863 | 11618 | SH |  | SOLE | 0 | 11618 | 0 | 0 |
| BLACKROCK INC | Com | 09247X101 |  | 300459 | 424 | SH |  | DFND | 0 | 424 | 0 | 0 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | Com | 09250J734 |  | 15230036 | 1574978 | SH |  | SOLE | 0 | 1573405 | 0 | 1573 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | Com | 09250J734 |  | 397435 | 41100 | SH |  | DFND | 0 | 39050 | 2049 | 0 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | Com | 09260C307 |  | 8270681 | 856178 | SH |  | SOLE | 0 | 856178 | 0 | 0 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | Com | 09260C307 |  | 16457 | 1704 | SH |  | DFND | 0 | 1704 | 0 | 0 |
| BLACKSTONE INC | Com | 09260D107 |  | 4435227 | 59782 | SH |  | SOLE | 0 | 59782 | 0 | 0 |
| BLACKSTONE INC | Com | 09260D107 |  | 43624 | 588 | SH |  | DFND | 0 | 588 | 0 | 0 |
| BOEING COMPANY | Com | 097023105 |  | 181537 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Com | 101137107 |  | 2128 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Com | 10922N103 |  | 1230 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Com | 110122108 |  | 6874319 | 95543 | SH |  | SOLE | 0 | 95543 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Com | 110122108 |  | 62453 | 868 | SH |  | DFND | 0 | 868 | 0 | 0 |
| BRITISH AMERICAN TOB SP ADR | Com | 110448107 |  | 30145 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| BROADCOM INC | Com | 11135F101 |  | 16837082 | 30113 | SH |  | SOLE | 0 | 30113 | 0 | 0 |
| BROADCOM INC | Com | 11135F101 |  | 414874 | 742 | SH |  | DFND | 0 | 742 | 0 | 0 |
| BROADWAY BANCSHARES INC TEX COM | Com | 111434106 |  | 33160181 | 222030 | SH |  | SOLE | 0 | 15778 | 0 | 206252 |
| BROADWAY BANCSHARES INC TEX COM | Com | 11143412A |  | 29892403 | 200150 | SH |  | SOLE | 0 | 0 | 0 | 200150 |
| BROADWAY BANCSHARES INC TEX COM | Com | 11143413A |  | 911334 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| BROOKFIELD ASSET MGMT-A | Com | 113004105 |  | 93 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | Com | 12135Y108 |  | 50904 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Com | 125269100 |  | 24708 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| CIGNA CORPORATION | Com | 125523100 |  | 8030688 | 24237 | SH |  | SOLE | 0 | 24237 | 0 | 0 |
| CIGNA CORPORATION | Com | 125523100 |  | 79853 | 241 | SH |  | DFND | 0 | 241 | 0 | 0 |
| CME GROUP INC | Com | 12572Q105 |  | 29764 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| CVS HEALTH CORPORATION | Com | 126650100 |  | 65513 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| CALAMOS MARKET NEUTRAL INCOME FUND I | Com | 128119880 |  | 9000032 | 654072 | SH |  | SOLE | 0 | 654072 | 0 | 0 |
| CALAMOS MARKET NEUTRAL INCOME FUND I | Com | 128119880 |  | 113963 | 8282 | SH |  | DFND | 0 | 8282 | 0 | 0 |
| CALVERT EMERGING MARKETS EQUITY FD I | Com | 131649774 |  | 2464594 | 156881 | SH |  | SOLE | 0 | 156881 | 0 | 0 |
| CALVERT EMERGING MARKETS EQUITY FD I | Com | 131649774 |  | 116769 | 7433 | SH |  | DFND | 0 | 7433 | 0 | 0 |
| CALVERT INTERNATIONAL EQUITY FUND CL I | Com | 131649808 |  | 252256 | 12116 | SH |  | SOLE | 0 | 12116 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | Com | 14040H105 |  | 1116 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | Com | 140543117 |  | 123634 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| CARDINAL HEALTH INC | Com | 14149Y108 |  | 1153 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CARNIVAL CORP. | Com | 143658300 |  | 806 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Com | 14448C104 |  | 30195 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| CATERPILLAR INC. | Com | 149123101 |  | 28747 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CENTERPOINT ENERGY INC. | Com | 15189T107 |  | 14995 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHEVRON CORPORATION | Com | 166764100 |  | 13232182 | 73721 | SH |  | SOLE | 0 | 73721 | 0 | 0 |
| CHEVRON CORPORATION | Com | 166764100 |  | 242312 | 1350 | SH |  | DFND | 0 | 1350 | 0 | 0 |
| CISCO SYSTEMS INC | Com | 17275R102 |  | 6926856 | 145400 | SH |  | SOLE | 0 | 145400 | 0 | 0 |
| CISCO SYSTEMS INC | Com | 17275R102 |  | 64123 | 1346 | SH |  | DFND | 0 | 1346 | 0 | 0 |
| CINTAS CORPORATION | Com | 172908105 |  | 468782 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| CITIGROUP INC | Com | 172967424 |  | 995 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Com | 185899101 |  | 80550 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| CLOROX COMPANY | Com | 189054109 |  | 288378 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| COCA COLA CO. | Com | 191216100 |  | 7860224 | 123569 | SH |  | SOLE | 0 | 123569 | 0 | 0 |
| COCA COLA CO. | Com | 191216100 |  | 76078 | 1196 | SH |  | DFND | 0 | 1196 | 0 | 0 |
| COHEN  STEERS INSTITUTIONAL REALTY SHARES | Com | 19247U106 |  | 5181951 | 121756 | SH |  | SOLE | 0 | 121605 | 0 | 152 |
| COHEN  STEERS INSTITUTIONAL REALTY SHARES | Com | 19247U106 |  | 172294 | 4048 | SH |  | DFND | 0 | 3870 | 178 | 0 |
| COINBASE GLOBAL INC-CLASS A | Com | 19260Q107 |  | 12387 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | Com | 194162103 |  | 394423 | 5006 | SH |  | SOLE | 0 | 5006 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | Com | 194162103 |  | 13000 | 165 | SH |  | DFND | 0 | 165 | 0 | 0 |
| COLUMBIA SELIG PREM TECH GW | Com | 19842X109 |  | 23230 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COMCAST CORP. CLASS A | Com | 20030N101 |  | 12104201 | 346131 | SH |  | SOLE | 0 | 346131 | 0 | 0 |
| COMCAST CORP. CLASS A | Com | 20030N101 |  | 287698 | 8227 | SH |  | DFND | 0 | 8227 | 0 | 0 |
| CONOCOPHILLIPS | Com | 20825C104 |  | 69620 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| CONSOLIDATED EDISON INC | Com | 209115104 |  | 40697 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| CONSTELLATION BRANDS INC. - CLASS A | Com | 21036P108 |  | 18077 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Com | 21037T109 |  | 1121 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| COPART INC | Com | 217204106 |  | 4506 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| CORNING INCORPORATED | Com | 219350105 |  | 4776755 | 149554 | SH |  | SOLE | 0 | 149554 | 0 | 0 |
| CORNING INCORPORATED | Com | 219350105 |  | 50401 | 1578 | SH |  | DFND | 0 | 1578 | 0 | 0 |
| CORTEVA INC | Com | 22052L104 |  | 8288 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CORTEVA INC | Com | 22052L104 |  | 3057 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| COSTCO WHOLESALE CORP. | Com | 22160K105 |  | 8544311 | 18717 | SH |  | SOLE | 0 | 18717 | 0 | 0 |
| COSTCO WHOLESALE CORP. | Com | 22160K105 |  | 315442 | 691 | SH |  | DFND | 0 | 691 | 0 | 0 |
| CRANE HOLDINGS CO | Com | 224441105 |  | 38171 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| CROWN CASTLE INTL CORP | Com | 22822V101 |  | 11581621 | 85385 | SH |  | SOLE | 0 | 85385 | 0 | 0 |
| CROWN CASTLE INTL CORP | Com | 22822V101 |  | 288778 | 2129 | SH |  | DFND | 0 | 2129 | 0 | 0 |
| CULLEN FROST BANKERS INC | Com | 229899109 |  | 201219 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| CUMMINS INC | Com | 231021106 |  | 7484823 | 30892 | SH |  | SOLE | 0 | 30892 | 0 | 0 |
| CUMMINS INC | Com | 231021106 |  | 84317 | 348 | SH |  | DFND | 0 | 348 | 0 | 0 |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Com | 233051200 |  | 55468 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| DFA EMERGING MKTS PRTFOLIO | Com | 233203785 |  | 74589 | 2959 | SH |  | SOLE | 0 | 2959 | 0 | 0 |
| DFA L/C INTERNATIONAL PORTF | Com | 233203868 |  | 114437 | 4948 | SH |  | SOLE | 0 | 4948 | 0 | 0 |
| DTE ENERGY COMPANY | Com | 233331107 |  | 11165 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| DANAHER CORP DEL COM | Com | 235851102 |  | 351682 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| DEERE  COMPANY | Com | 244199105 |  | 1455640 | 3395 | SH |  | SOLE | 0 | 3395 | 0 | 0 |
| DELTA AIR LINES INC | Com | 247361702 |  | 6933 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| DEUTSCHE BOERSE AG-UNSPN ADR | Com | 251542106 |  | 1102 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| DEUTSCHE TELEKOM AG-SPON ADR | Com | 251566105 |  | 1293 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DEUTSCHE POST AG SPON ADR | Com | 25157Y202 |  | 1727 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| DWS ENHANCED COMMODITY STRATEGY FUND | Com | 25159L836 |  | 6975 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| DEVON ENERGY CORPORATION | Com | 25179M103 |  | 14516 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | Com | 25243Q205 |  | 31005 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING INC WT EXP | Com | 25271C110 |  | 113 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Com | 25278X109 |  | 4946785 | 36166 | SH |  | SOLE | 0 | 36166 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Com | 25278X109 |  | 183832 | 1344 | SH |  | DFND | 0 | 1344 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Com | 253868103 |  | 9859549 | 98330 | SH |  | SOLE | 0 | 98330 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Com | 253868103 |  | 241149 | 2405 | SH |  | DFND | 0 | 2405 | 0 | 0 |
| DIMENSIONAL US EQUITY ETF | Com | 25434V401 |  | 174096 | 4184 | SH |  | SOLE | 0 | 4184 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | Com | 25434V609 |  | 103370 | 2352 | SH |  | SOLE | 0 | 2352 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | Com | 25434V724 |  | 217687 | 6502 | SH |  | SOLE | 0 | 6502 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | Com | 25434V880 |  | 267235 | 12372 | SH |  | SOLE | 0 | 12372 | 0 | 0 |
| WALT DISNEY COMPANY | Com | 254687106 |  | 5616444 | 64646 | SH |  | SOLE | 0 | 64646 | 0 | 0 |
| WALT DISNEY COMPANY | Com | 254687106 |  | 187226 | 2155 | SH |  | DFND | 0 | 2155 | 0 | 0 |
| DODGE  COX INTERNATIONAL STOCK FUND | Com | 256206103 |  | 27848815 | 645994 | SH |  | SOLE | 0 | 645994 | 0 | 0 |
| DODGE  COX INTERNATIONAL STOCK FUND | Com | 256206103 |  | 365135 | 8470 | SH |  | DFND | 0 | 7825 | 645 | 0 |
| DODGE  COX INCOME FUND | Com | 256210105 |  | 60917 | 4997 | SH |  | SOLE | 0 | 4997 | 0 | 0 |
| DODGE  COX STOCK FUND | Com | 256219106 |  | 1151537 | 5338 | SH |  | SOLE | 0 | 5338 | 0 | 0 |
| DOLLAR GENERAL CORP | Com | 256677105 |  | 9111 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DOMINION ENERGY INC | Com | 25746U109 |  | 4486049 | 73158 | SH |  | SOLE | 0 | 73158 | 0 | 0 |
| DOMINION ENERGY INC | Com | 25746U109 |  | 45193 | 737 | SH |  | DFND | 0 | 737 | 0 | 0 |
| DOVER CORPORATION | Com | 260003108 |  | 25186 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| DOW INC | Com | 260557103 |  | 43990 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| EIDP INC $3.5 PFD SERIES A | Pfd Stk | 263534208 |  | 43575 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DUKE ENERGY CORP | Com | 26441C204 |  | 234611 | 2278 | SH |  | SOLE | 0 | 2278 | 0 | 0 |
| DUPONT DE NEMOURS INC | Com | 26614N102 |  | 64306 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| DUPONT DE NEMOURS INC | Com | 26614N102 |  | 3569 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| EOG RESOURCES INC | Com | 26875P101 |  | 16449 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| EBAY INC. | Com | 278642103 |  | 12441 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ECOLAB INC | Com | 278865100 |  | 41921 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Com | 28176E108 |  | 7013 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ELECTRONIC ARTS INC | Com | 285512109 |  | 1588 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| EMBECTA CORP | Com | 29082K105 |  | 5058 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | Com | 291011104 |  | 7968273 | 82951 | SH |  | SOLE | 0 | 82951 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | Com | 291011104 |  | 86646 | 902 | SH |  | DFND | 0 | 902 | 0 | 0 |
| ENBRIDGE INC | Com | 29250N105 |  | 3604394 | 92184 | SH |  | SOLE | 0 | 92184 | 0 | 0 |
| ENBRIDGE INC | Com | 29250N105 |  | 39335 | 1006 | SH |  | DFND | 0 | 1006 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | Com | 29273V100 |  | 29675 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ENTERGY CORPORATION NEW | Com | 29364G103 |  | 76500 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | Com | 293792107 |  | 19489 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| EQUINIX INC | Com | 29444U700 |  | 381227 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| EQUITY RESIDENTIAL | Com | 29476L107 |  | 121422 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| ESSENTIAL UTILITIES INC. | Com | 29670G102 |  | 46250 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| AMERICAN EUROPACIFIC GROWTH FD F3 | Com | 298706110 |  | 3543710 | 72203 | SH |  | SOLE | 0 | 72203 | 0 | 0 |
| AMERICAN EUROPACIFIC GROWTH FD F3 | Com | 298706110 |  | 34376 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| AMERICAN EUROPACIFIC GROWTH FUND F2 | Com | 29875E100 |  | 6068 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| EVERGY INC | Com | 30034W106 |  | 31402 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| EXELON CORPORATION | Com | 30161N101 |  | 1686 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| EXXON MOBIL CORPORATION | Com | 30231G102 |  | 7698499 | 69796 | SH |  | SOLE | 0 | 69796 | 0 | 0 |
| EXXON MOBIL CORPORATION | Com | 30231G102 |  | 364983 | 3309 | SH |  | DFND | 0 | 3309 | 0 | 0 |
| META PLATFORMS INC. | Com | 30303M102 |  | 3213800 | 26706 | SH |  | SOLE | 0 | 26706 | 0 | 0 |
| META PLATFORMS INC. | Com | 30303M102 |  | 109028 | 906 | SH |  | DFND | 0 | 906 | 0 | 0 |
| FACTSET RESEARCH SYSTEM | Com | 303075105 |  | 26881 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | Com | 314172362 |  | 250537 | 71993 | SH |  | SOLE | 0 | 71993 | 0 | 0 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | Com | 31420B300 |  | 83797 | 10084 | SH |  | SOLE | 0 | 10084 | 0 | 0 |
| FEDEX CORPORATION | Com | 31428X106 |  | 57329 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPP FUND | Com | 315807883 |  | 442475 | 4523 | SH |  | SOLE | 0 | 4523 | 0 | 0 |
| FIDELITY INTERNATIONAL INDEX FD INST PRM | Com | 315911727 |  | 7047 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| FIDELITY CONTRA FUND | Com | 316071109 |  | 185089 | 15309 | SH |  | SOLE | 0 | 15309 | 0 | 0 |
| FIDELITY EQUITY DVD INCOME | Com | 316145101 |  | 131867 | 5149 | SH |  | SOLE | 0 | 5149 | 0 | 0 |
| FIDELITY GROWTH COMPANY FUND | Com | 316200104 |  | 162313 | 7211 | SH |  | SOLE | 0 | 7211 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Com | 31620M106 |  | 26665 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| FIDELITY LOW PRICED STOCK FUND | Com | 316345305 |  | 211741 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | Com | 316389311 |  | 3556516 | 320696 | SH |  | SOLE | 0 | 320696 | 0 | 0 |
| FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | Com | 316389311 |  | 157956 | 14243 | SH |  | DFND | 0 | 14243 | 0 | 0 |
| FIDELITY VALUE FUND | Com | 316464106 |  | 215144 | 17225 | SH |  | SOLE | 0 | 17225 | 0 | 0 |
| FIFTH THIRD BANCORP | Com | 316773100 |  | 10991 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| FIRST SOLAR INC | Com | 336433107 |  | 14979 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TEXAS BANCORP INC. | Com | 336995105 |  | 125633 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN ENE-ETF | Com | 33733E500 |  | 64273 | 1362 | SH |  | SOLE | 0 | 1362 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 |  | 860512 | 32241 | SH |  | SOLE | 0 | 32241 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 |  | 23968 | 898 | SH |  | DFND | 0 | 536 | 362 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 |  | 11460508 | 228707 | SH |  | SOLE | 0 | 228707 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 |  | 607884 | 12131 | SH |  | DFND | 0 | 12131 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Com | 33768G107 |  | 16426 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | Com | 339750101 |  | 2924 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FORD MOTOR COMPANY | Com | 345370860 |  | 43682 | 3756 | SH |  | SOLE | 0 | 3756 | 0 | 0 |
| FORTIVE CORP | Com | 34959J108 |  | 12850 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 |  | 57110 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FRANKLIN GOLD AND PRECIOUS METALS FUND | Com | 353535107 |  | 13058 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| GABELLI UTILITY TRUST | Com | 36240A101 |  | 91314 | 12159 | SH |  | SOLE | 0 | 12159 | 0 | 0 |
| GXO LOGISTICS INC | Com | 36262G101 |  | 1878 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GATEWAY FUND | Com | 367829884 |  | 9241616 | 260034 | SH |  | SOLE | 0 | 260034 | 0 | 0 |
| GATEWAY FUND | Com | 367829884 |  | 476514 | 13408 | SH |  | DFND | 0 | 13408 | 0 | 0 |
| GENERAL DYNAMICS CORP | Com | 369550108 |  | 110409 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| GENERAL ELECTRIC CO | Com | 369604301 |  | 10222 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| GENERAL MILLS INC | Com | 370334104 |  | 48885 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| GENUINE PARTS CO. | Com | 372460105 |  | 7948320 | 45809 | SH |  | SOLE | 0 | 45809 | 0 | 0 |
| GENUINE PARTS CO. | Com | 372460105 |  | 81897 | 472 | SH |  | DFND | 0 | 472 | 0 | 0 |
| GILEAD SCIENCES INC | Com | 375558103 |  | 40006 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| GLACIER BANCORP INC | Com | 37637Q105 |  | 195209 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| GLOBAL PAYMENTS INC | Com | 37940X102 |  | 5065 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GLOBAL X SP 500 CATHOLIC VALUES ETF | Com | 37954Y889 |  | 18236 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Com | 38141G104 |  | 94430 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Com | 387328107 |  | 1087 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HP INC | Com | 40434L105 |  | 15128 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | Com | 412295107 |  | 29738904 | 1269808 | SH |  | SOLE | 0 | 1267867 | 0 | 1941 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | Com | 412295107 |  | 948652 | 40506 | SH |  | DFND | 0 | 39853 | 654 | 0 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO | Com | 412295305 |  | 19333 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | Com | 412295719 |  | 282798 | 12080 | SH |  | SOLE | 0 | 12080 | 0 | 0 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y | Com | 41664M649 |  | 18155194 | 1170548 | SH |  | SOLE | 0 | 1170548 | 0 | 0 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y | Com | 41664M649 |  | 816466 | 52641 | SH |  | DFND | 0 | 52641 | 0 | 0 |
| HARTFORD SCHRODERS EMERGING MARKETS EQUITY | Com | 41665X859 |  | 11428 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| HASBRO INC. | Com | 418056107 |  | 4075529 | 66801 | SH |  | SOLE | 0 | 66801 | 0 | 0 |
| HASBRO INC. | Com | 418056107 |  | 45086 | 739 | SH |  | DFND | 0 | 739 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | Com | 42226K105 |  | 38540 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Com | 42250P103 |  | 127356 | 5080 | SH |  | SOLE | 0 | 5080 | 0 | 0 |
| THE HERSHEY COMPANY | Com | 427866108 |  | 70629 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| HOME DEPOT INC | Com | 437076102 |  | 13907632 | 44031 | SH |  | SOLE | 0 | 44031 | 0 | 0 |
| HOME DEPOT INC | Com | 437076102 |  | 352500 | 1116 | SH |  | DFND | 0 | 1116 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Com | 438516106 |  | 8913380 | 41593 | SH |  | SOLE | 0 | 41593 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Com | 438516106 |  | 297448 | 1388 | SH |  | DFND | 0 | 1388 | 0 | 0 |
| HORMEL FOODS CORPORATION | Com | 440452100 |  | 2050 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HOST HOTELS AND RESORTS INC | Com | 44107P104 |  | 85354 | 5318 | SH |  | SOLE | 0 | 5318 | 0 | 0 |
| IAA INC | Com | 449253103 |  | 1360 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| IDACORP INC | Com | 451107106 |  | 43140 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | Com | 452308109 |  | 286390 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| ILLUMINA INC | Com | 452327109 |  | 65715 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| IQ MERGER ARBITRAGE ETF | Com | 45409B800 |  | 15294 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | Com | 456837103 |  | 1327 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INTEL CORPORATION | Com | 458140100 |  | 139392 | 5274 | SH |  | SOLE | 0 | 5274 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 |  | 7850289 | 76521 | SH |  | SOLE | 0 | 76521 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 |  | 297306 | 2898 | SH |  | DFND | 0 | 2898 | 0 | 0 |
| IBM | Com | 459200101 |  | 277835 | 1972 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | Com | 459506101 |  | 1048 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMERICAN INTERNATIONAL GROWTH  INCOME F3 | Com | 45956T774 |  | 53003 | 1664 | SH |  | SOLE | 0 | 1664 | 0 | 0 |
| INTERNATIONAL PAPER CO. | Com | 460146103 |  | 27185 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Com | 46090E103 |  | 53256 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INTUIT COM | Com | 461202103 |  | 6244646 | 16044 | SH |  | SOLE | 0 | 16044 | 0 | 0 |
| INTUIT COM | Com | 461202103 |  | 254161 | 653 | SH |  | DFND | 0 | 653 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENE ETF | Com | 46137V134 |  | 36988 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | Com | 46137V142 |  | 41232 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | Com | 46137V217 |  | 8059 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT PORTFOLIO | Com | 46137V357 |  | 66670 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| INVESCO DWA MOMENTUM PORTFOLIO | Com | 46137V837 |  | 13926 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | Com | 46138B103 |  | 403915 | 16386 | SH |  | SOLE | 0 | 16386 | 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 |  | 22041741 | 1711315 | SH |  | SOLE | 0 | 1710423 | 0 | 892 |
| WCM FOCUSED EMERGING MARKETS FD INSTL | Com | 46141P834 |  | 372093 | 28889 | SH |  | DFND | 0 | 28889 | 0 | 0 |
| INVITATION HOMES INC | Com | 46187W107 |  | 132432 | 4468 | SH |  | SOLE | 0 | 4468 | 0 | 0 |
| IQVIA HOLDINGS INC | Com | 46266C105 |  | 6747028 | 32930 | SH |  | SOLE | 0 | 32930 | 0 | 0 |
| IQVIA HOLDINGS INC | Com | 46266C105 |  | 253244 | 1236 | SH |  | DFND | 0 | 1236 | 0 | 0 |
| ISHARES GOLD TRUST | Com | 464285204 |  | 2361909 | 68283 | SH |  | SOLE | 0 | 68021 | 0 | 262 |
| ISHARES GOLD TRUST | Com | 464285204 |  | 73192 | 2116 | SH |  | DFND | 0 | 2116 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Com | 464287168 |  | 259049 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| ISHARES CORE SP 500 ETF | Com | 464287200 |  | 2934596 | 7638 | SH |  | SOLE | 0 | 7638 | 0 | 0 |
| ISHARES CORE SP 500 ETF | Com | 464287200 |  | 12679 | 33 | SH |  | DFND | 0 | 33 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | Com | 464287234 |  | 23650 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| ISHARES SP 500 GROWTH ETF | Com | 464287309 |  | 53820 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Com | 464287465 |  | 1666403 | 25387 | SH |  | SOLE | 0 | 25387 | 0 | 0 |
| MFC ISHARES TR RUSSELL MID-CAP GR ETF | Com | 464287481 |  | 9196 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | Com | 464287499 |  | 111562 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| ISHARES CORE SP MID CAP ETF | Com | 464287507 |  | 462252 | 1911 | SH |  | SOLE | 0 | 1911 | 0 | 0 |
| ISHARES CORE SP MID CAP ETF | Com | 464287507 |  | 1935 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| ISHARES  BIOTECHNOLOGY ETF | Com | 464287556 |  | 6849268 | 52169 | SH |  | SOLE | 0 | 52169 | 0 | 0 |
| ISHARES  BIOTECHNOLOGY ETF | Com | 464287556 |  | 249188 | 1898 | SH |  | DFND | 0 | 1898 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Com | 464287598 |  | 239759 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 |  | 417125 | 1947 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Com | 464287655 |  | 113508 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| ISHARES TRUST RUSSELL 3000 ETF | Com | 464287689 |  | 45681 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| ISHARES SP MID CAP 400 VALUE ETF | Com | 464287705 |  | 218635 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | Com | 464287739 |  | 11955 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ISHARES CORE SP SMALL CAP ETF | Com | 464287804 |  | 458342 | 4843 | SH |  | SOLE | 0 | 4843 | 0 | 0 |
| ISHARES CORE SP SMALL CAP ETF | Com | 464287804 |  | 18266 | 193 | SH |  | DFND | 0 | 193 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | Com | 464287887 |  | 242077 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | Com | 464288240 |  | 19975 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| ISHARES S GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 |  | 160119 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| ISHARES S GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 |  | 1192 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | Com | 464288414 |  | 96867 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Com | 464288448 |  | 1849324 | 68090 | SH |  | SOLE | 0 | 68090 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORP BD FUND | Com | 464288513 |  | 29378 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Com | 46432F339 |  | 123305 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Com | 46432F842 |  | 387839 | 6292 | SH |  | SOLE | 0 | 6292 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 |  | 157893 | 3381 | SH |  | SOLE | 0 | 3381 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 |  | 42188 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | Com | 46434V449 |  | 59286 | 1923 | SH |  | SOLE | 0 | 1923 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | Com | 46434V456 |  | 64618 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | Com | 46434VAX8 |  | 22277 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Com | 46434VBD1 |  | 23590 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | Com | 46435G516 |  | 29320 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Com | 46435UAA9 |  | 23113 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| JPMORGAN CHASE  CO | Com | 46625H100 |  | 15832517 | 118065 | SH |  | SOLE | 0 | 118065 | 0 | 0 |
| JPMORGAN CHASE  CO | Com | 46625H100 |  | 373469 | 2785 | SH |  | DFND | 0 | 2785 | 0 | 0 |
| JPMORGAN HEDGED EQUITY FUND I | Com | 46637K281 |  | 16474993 | 670533 | SH |  | SOLE | 0 | 669932 | 0 | 601 |
| JPMORGAN HEDGED EQUITY FUND I | Com | 46637K281 |  | 592679 | 24122 | SH |  | DFND | 0 | 23318 | 804 | 0 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES FD | Com | 46637K687 |  | 27730989 | 2928299 | SH |  | SOLE | 0 | 2925320 | 0 | 2978 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES FD | Com | 46637K687 |  | 435476 | 45985 | SH |  | DFND | 0 | 45250 | 735 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | 46641Q852 |  | 126956 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | 46641Q852 |  | 8185 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| JANUS HENDERSON GROWTH  INCOME FD CL T | Com | 471023200 |  | 101621 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| JOHN HANCOCK SEAPORT LONG SHORT FD I | Com | 47803P476 |  | 5506 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| JOHNSON  JOHNSON | Com | 478160104 |  | 16710383 | 94596 | SH |  | SOLE | 0 | 94596 | 0 | 0 |
| JOHNSON  JOHNSON | Com | 478160104 |  | 366902 | 2077 | SH |  | DFND | 0 | 2061 | 16 | 0 |
| JONES LANG LASALLE INC | Com | 48020Q107 |  | 15937 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KAR AUCTION SERVICES INC | Com | 48238T109 |  | 444 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| KLA CORPORATION | Com | 482480100 |  | 354785 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| KKR  CO INC | Com | 48251W104 |  | 46420 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KELLOGG CO. | Com | 487836108 |  | 5129 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| KEURIG DR PEPPER INC. | Com | 49271V100 |  | 1569 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KIMBERLY CLARK CORP | Com | 494368103 |  | 184213 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| KINDER MORGAN INC | Com | 49456B101 |  | 34081 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| LKQ CORPORATION | Com | 501889208 |  | 22966 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | Com | 502431109 |  | 43308 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | Com | 502441306 |  | 1741 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LAM RESEARCH CORPORATION | Com | 512807108 |  | 6725 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL A | Com | 518439104 |  | 6809627 | 27446 | SH |  | SOLE | 0 | 27446 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL A | Com | 518439104 |  | 242900 | 979 | SH |  | DFND | 0 | 979 | 0 | 0 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | Com | 52106N459 |  | 18557481 | 1306865 | SH |  | SOLE | 0 | 1305919 | 0 | 946 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | Com | 52106N459 |  | 571453 | 40243 | SH |  | DFND | 0 | 39539 | 705 | 0 |
| BRANDYWINE-GLB UNCON B-IS | Com | 524686664 |  | 3040 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| LEGG MASON PARTNERS INVESTORS VALUE CL O | Com | 52470J407 |  | 79176 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| ELI LILLY  CO | Com | 532457108 |  | 1043376 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Com | 539830109 |  | 5985773 | 12304 | SH |  | SOLE | 0 | 12304 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Com | 539830109 |  | 26757 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| LOOMIS SAYLES GLOBAL BOND FUND | Com | 543495782 |  | 24520 | 1767 | SH |  | SOLE | 0 | 1767 | 0 | 0 |
| LOWE'S COS. INC. | Com | 548661107 |  | 267380 | 1342 | SH |  | SOLE | 0 | 1342 | 0 | 0 |
| ESC LUBYS IN DELAWARE ESCROW | Com | 549ESC028 |  | 0 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| M BANK CORP. | Com | 55261F104 |  | 18568 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| MFS EMERGING MARKETS DEBT FUND I | Com | 55273E640 |  | 2639874 | 230356 | SH |  | SOLE | 0 | 230356 | 0 | 0 |
| MFS EMERGING MARKETS DEBT FUND I | Com | 55273E640 |  | 62871 | 5486 | SH |  | DFND | 0 | 5486 | 0 | 0 |
| MFS INTERNATIONAL INTRINSIC VALUE FD I | Com | 55273E822 |  | 377190 | 9916 | SH |  | SOLE | 0 | 9916 | 0 | 0 |
| MFS INTERNATIONAL DIVERSIFICATION FD R6 | Com | 552743544 |  | 3742327 | 184898 | SH |  | SOLE | 0 | 184898 | 0 | 0 |
| MFS INTERNATIONAL DIVERSIFICATION FD R6 | Com | 552743544 |  | 11363 | 561 | SH |  | DFND | 0 | 561 | 0 | 0 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | Com | 552746349 |  | 63036325 | 1763747 | SH |  | SOLE | 0 | 1763747 | 0 | 0 |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | Com | 552746349 |  | 1442016 | 40347 | SH |  | DFND | 0 | 37903 | 2444 | 0 |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | Com | 553535997 |  | 1964100 | 165000 | SH |  | SOLE | 0 | 165000 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | Com | 571748102 |  | 11253 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | Com | 571903202 |  | 46305 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| MARTEN TRANSPORT LTD | Com | 573075108 |  | 29670 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Com | 573284106 |  | 219681 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| MASTERCARD INC | Com | 57636Q104 |  | 153349 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| MASTERBRAND INC | Com | 57638P104 |  | 7550 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MCDONALDS CORP. | Com | 580135101 |  | 15595442 | 59179 | SH |  | SOLE | 0 | 59179 | 0 | 0 |
| MCDONALDS CORP. | Com | 580135101 |  | 361036 | 1370 | SH |  | DFND | 0 | 1370 | 0 | 0 |
| MCKESSON CORPORATION | Com | 58155Q103 |  | 63395 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| MERCK  CO INC | Com | 58933Y105 |  | 18779064 | 169257 | SH |  | SOLE | 0 | 169257 | 0 | 0 |
| MERCK  CO INC | Com | 58933Y105 |  | 439584 | 3962 | SH |  | DFND | 0 | 3962 | 0 | 0 |
| THE MERGER FUND INSTL | Com | 589509207 |  | 5513684 | 330161 | SH |  | SOLE | 0 | 330161 | 0 | 0 |
| THE MERGER FUND INSTL | Com | 589509207 |  | 2388 | 143 | SH |  | DFND | 0 | 143 | 0 | 0 |
| MESABI TRUST | Com | 590672101 |  | 9010 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| METLIFE INC | Com | 59156R108 |  | 2099 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | Pfd Stk | 59156R504 |  | 6573 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MICHELIN (CGDE) - UNSPONS ADR | Com | 59410T106 |  | 1678 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| MICROSOFT CORPORATION | Com | 594918104 |  | 17071107 | 71183 | SH |  | SOLE | 0 | 71183 | 0 | 0 |
| MICROSOFT CORPORATION | Com | 594918104 |  | 342463 | 1428 | SH |  | DFND | 0 | 1428 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Com | 595017104 |  | 7772039 | 110634 | SH |  | SOLE | 0 | 110634 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Com | 595017104 |  | 301162 | 4287 | SH |  | DFND | 0 | 4287 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Com | 609207105 |  | 8417295 | 126291 | SH |  | SOLE | 0 | 126291 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Com | 609207105 |  | 304790 | 4573 | SH |  | DFND | 0 | 4573 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Com | 609839105 |  | 6719 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MOODY'S CORPORATION | Com | 615369105 |  | 2508 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MORGAN STANLEY | Com | 617446448 |  | 181603 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Com | 620076307 |  | 1546 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NCR CORPORATION | Com | 62886E108 |  | 9364 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NEXTIER INC. | Com | 629082991 |  | 454824 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| NOV INC | Com | 62955J103 |  | 6685 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| NATIONAL GRID PLC | Com | 636274409 |  | 14296 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| NESTLE SA-SPONS ADR | Com | 641069406 |  | 5533830 | 47787 | SH |  | SOLE | 0 | 47787 | 0 | 0 |
| NESTLE SA-SPONS ADR | Com | 641069406 |  | 44815 | 387 | SH |  | DFND | 0 | 387 | 0 | 0 |
| NETFLIX INC | Com | 64110L106 |  | 6487 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NUEBERGER BERMAN LONG SHORT FD INSTL | Com | 64128R608 |  | 6104 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| NEW JERSEY RESOURCES CORP. | Com | 646025106 |  | 33742 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| AMERICAN NEW PERSPECTIVE FUND F3 | Com | 648018778 |  | 558848 | 11817 | SH |  | SOLE | 0 | 11817 | 0 | 0 |
| AMERICAN NEW WORLD FUND F3 | Com | 649280773 |  | 13176092 | 198346 | SH |  | SOLE | 0 | 198148 | 0 | 197 |
| AMERICAN NEW WORLD FUND F3 | Com | 649280773 |  | 311037 | 4682 | SH |  | DFND | 0 | 4252 | 430 | 0 |
| AMERICAN NEW WORLD FUND F2 | Com | 649280823 |  | 5930 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NEXTERA ENERGY | Com | 65339F101 |  | 7630841 | 91278 | SH |  | SOLE | 0 | 91278 | 0 | 0 |
| NEXTERA ENERGY | Com | 65339F101 |  | 255649 | 3058 | SH |  | DFND | 0 | 3058 | 0 | 0 |
| NIKE INC - CLASS B | Com | 654106103 |  | 7880741 | 67351 | SH |  | SOLE | 0 | 67351 | 0 | 0 |
| NIKE INC - CLASS B | Com | 654106103 |  | 260581 | 2227 | SH |  | DFND | 0 | 2227 | 0 | 0 |
| NOKIA CORP ADR A | Com | 654902204 |  | 7424 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| NORDEA BANK ABP- SPON ADR | Com | 65558R109 |  | 1349 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| NORDSTROM INC. | Com | 655664100 |  | 1388 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| NORFOLK SOUTHERN CORP. | Com | 655844108 |  | 78608 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Com | 666807102 |  | 28372 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NOVARTIS AG-ADR | Com | 66987V109 |  | 31571 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| NUSTAR ENERGY LP | Com | 67058H102 |  | 1600 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NVIDIA CORPORATION | Com | 67066G104 |  | 6345691 | 43422 | SH |  | SOLE | 0 | 43422 | 0 | 0 |
| NVIDIA CORPORATION | Com | 67066G104 |  | 244054 | 1670 | SH |  | DFND | 0 | 1670 | 0 | 0 |
| NUVEEN ESG MID CAP GROWTH ETF | Com | 67092P409 |  | 43930 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | Com | 670972108 |  | 154028 | 13839 | SH |  | SOLE | 0 | 13839 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Com | 67103H107 |  | 5064 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. | Com | 674599105 |  | 17322 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP | Com | 674599162 |  | 26181 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| OMNICOM GROUP INC | Com | 681919106 |  | 19577 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ORACLE CORPORATION | Com | 68389X105 |  | 530738 | 6493 | SH |  | SOLE | 0 | 6493 | 0 | 0 |
| ORGANON  CO | Com | 68622V106 |  | 447 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ORIX CORPORATION - SPON ADR | Com | 686330101 |  | 805 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OTIS WORLWIDE CORPORATION | Com | 68902V107 |  | 28661 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| PIMCO INTL BND USD HGD -A | Com | 693391245 |  | 12090 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC. | Com | 693475105 |  | 112137 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| PPG INDUSTRIES INC | Com | 693506107 |  | 133159 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| PPL CORP COM | Com | 69351T106 |  | 103643 | 3547 | SH |  | SOLE | 0 | 3547 | 0 | 0 |
| PACCAR INC | Com | 693718108 |  | 34640 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| PALO ALTO NETWORKS INC | Com | 697435105 |  | 7358502 | 52734 | SH |  | SOLE | 0 | 52734 | 0 | 0 |
| PALO ALTO NETWORKS INC | Com | 697435105 |  | 257870 | 1848 | SH |  | DFND | 0 | 1848 | 0 | 0 |
| PARKER HANNIFIN CORP. | Com | 701094104 |  | 1164 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PAYCHEX INC COM | Com | 704326107 |  | 1672269 | 14471 | SH |  | SOLE | 0 | 14471 | 0 | 0 |
| PAYPAL HOLDINGS INC | Com | 70450Y103 |  | 66306 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| PEAR TREE POLARIS FOREIGN VALUE FD INSTL | Com | 70472Q807 |  | 1954905 | 100046 | SH |  | SOLE | 0 | 100046 | 0 | 0 |
| PEPSICO INC. | Com | 713448108 |  | 7064890 | 39106 | SH |  | SOLE | 0 | 39106 | 0 | 0 |
| PEPSICO INC. | Com | 713448108 |  | 68651 | 380 | SH |  | DFND | 0 | 380 | 0 | 0 |
| PERKINELMER INC | Com | 714046109 |  | 368779 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| PFIZER INC | Com | 717081103 |  | 1607706 | 31376 | SH |  | SOLE | 0 | 31376 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL  INC | Com | 718172109 |  | 208290 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| PHILLIPS 66 | Com | 718546104 |  | 145816 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD | Com | 722005667 |  | 945 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| PIMCO COMMODITIES PLUS STRATEGY INST | Com | 72201P175 |  | 567167 | 82437 | SH |  | SOLE | 0 | 82437 | 0 | 0 |
| PIONEER NATURAL RESOURCES COMPANY | Com | 723787107 |  | 82449 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| T ROWE PRICE GROUP INC | Com | 74144T108 |  | 4362 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| T ROWE PRICE GROWTH STOCK FUND | Com | 741479109 |  | 1765003 | 28648 | SH |  | SOLE | 0 | 28648 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Com | 74251V102 |  | 83416 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| PRINCIPAL DIVERSIFIED REAL ASSET INST | Com | 74254V166 |  | 191848 | 17441 | SH |  | SOLE | 0 | 17441 | 0 | 0 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITES | Com | 74254V273 |  | 5575135 | 648271 | SH |  | SOLE | 0 | 647558 | 0 | 714 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITES | Com | 74254V273 |  | 219810 | 25559 | SH |  | DFND | 0 | 24716 | 843 | 0 |
| PRNCPAL SPCTRM PREF SEC ACTV | Com | 74255Y888 |  | 19369 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| PROCTER  GAMBLE CO. | Com | 742718109 |  | 906026 | 5978 | SH |  | SOLE | 0 | 5978 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | Com | 743315103 |  | 3243 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PROLOGIS INC | Com | 74340W103 |  | 294225 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Com | 743606105 |  | 77840 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC. | Com | 744320102 |  | 5968 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PGIM GLOBAL REAL ESTATE CL Z | Com | 744336504 |  | 165962 | 9398 | SH |  | SOLE | 0 | 9398 | 0 | 0 |
| PGIM GLOBAL REAL ESTATE CL Z | Com | 744336504 |  | 6591 | 373 | SH |  | DFND | 0 | 373 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 |  | 5251819 | 85716 | SH |  | SOLE | 0 | 85716 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 |  | 57839 | 944 | SH |  | DFND | 0 | 944 | 0 | 0 |
| PUBLIC STORAGE | Com | 74460D109 |  | 315494 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| QUALCOMM INC | Com | 747525103 |  | 6984928 | 63534 | SH |  | SOLE | 0 | 63534 | 0 | 0 |
| QUALCOMM INC | Com | 747525103 |  | 59038 | 537 | SH |  | DFND | 0 | 537 | 0 | 0 |
| QUANTA SERVICES INC. | Com | 74762E102 |  | 45885 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| RPM INTERNATIONAL INC | Com | 749685103 |  | 2631 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| RXO INC | Com | 74982T103 |  | 757 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| RANI THERAPEUTICS HOLDINGS-A | Com | 753018100 |  | 283961 | 48129 | SH |  | SOLE | 0 | 48129 | 0 | 0 |
| SKYDEX TECHNOLOGIES INC. | Com | 753991116 |  | 0 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 |  | 4171831 | 41338 | SH |  | SOLE | 0 | 41338 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 |  | 119388 | 1183 | SH |  | DFND | 0 | 1183 | 0 | 0 |
| READY CAPITAL CORPORATION | Com | 75574U101 |  | 50676 | 4549 | SH |  | SOLE | 0 | 4549 | 0 | 0 |
| REALTY INCOME CORPORATION | Com | 756109104 |  | 134028 | 2113 | SH |  | SOLE | 0 | 2113 | 0 | 0 |
| REAVES UTILITY INCOME FUND | Com | 756158101 |  | 5654 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| RECKITT BENCKISER-SPON ADR | Com | 756255204 |  | 941 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INC | Com | 76131D103 |  | 1293 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Com | 770323103 |  | 22887 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ROCHE HOLDINGS LTD-SPONS ADR | Com | 771195104 |  | 1217 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Com | 773903109 |  | 46878 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Com | 776696106 |  | 8082243 | 18705 | SH |  | SOLE | 0 | 18705 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Com | 776696106 |  | 296414 | 686 | SH |  | DFND | 0 | 686 | 0 | 0 |
| ROSS STORES INC | Com | 778296103 |  | 184667 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| T ROWE PRICE EQUITY INCOME FUND | Com | 779547108 |  | 114538 | 3505 | SH |  | SOLE | 0 | 3505 | 0 | 0 |
| T ROWE PRICE MIDCAP GROWTH FUND | Com | 779556109 |  | 23159 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | Com | 77956H377 |  | 3114048 | 54613 | SH |  | SOLE | 0 | 54613 | 0 | 0 |
| T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | Com | 77956H377 |  | 43323 | 760 | SH |  | DFND | 0 | 760 | 0 | 0 |
| T ROWE PRICE OVERSEAS STOCK-I | Com | 77956H435 |  | 22866288 | 2086340 | SH |  | SOLE | 0 | 2082129 | 0 | 4211 |
| T ROWE PRICE OVERSEAS STOCK-I | Com | 77956H435 |  | 439241 | 40077 | SH |  | DFND | 0 | 39064 | 1013 | 0 |
| T ROWE PRICE OVERSEAS STOCK FUND | Com | 77956H757 |  | 4083 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| T. ROWE PRICE EMERGING      MARKETS STOCK FD | Com | 77956H864 |  | 12076 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| T ROWE PRICE MIDCAP VALUE FUND | Com | 77957Y106 |  | 2635100 | 92949 | SH |  | SOLE | 0 | 92949 | 0 | 0 |
| T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | Com | 779906205 |  | 368330 | 18252 | SH |  | SOLE | 0 | 18252 | 0 | 0 |
| SHELL PLC | Com | 780259305 |  | 55185 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | Com | 781846209 |  | 10712172 | 204900 | SH |  | SOLE | 0 | 204900 | 0 | 0 |
| S GLOBAL INC | Com | 78409V104 |  | 56940 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION | Com | 78410G104 |  | 101472 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| SPOKE HOLLOW RANCH INC. CERT 70 | Com | 784417995 |  | 266706 | 44900 | SH |  | DFND | 0 | 44900 | 0 | 0 |
| SPOKE HOLLOW RANCH INC. CERT 72 | Com | 784453991 |  | 691363 | 116391 | SH |  | DFND | 0 | 116391 | 0 | 0 |
| ST LOUIS BANCSHARES INC. COMMON STOCK | Com | 784477995 |  | 86400 | 14400 | SH |  | DFND | 0 | 14400 | 0 | 0 |
| SPDR S 500 ETF TRUST | Com | 78462F103 |  | 905212 | 2367 | SH |  | SOLE | 0 | 2367 | 0 | 0 |
| SPDR S 500 ETF TRUST | Com | 78462F103 |  | 42067 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| SPDR GOLD TRUST | Com | 78463V107 |  | 10218096 | 60234 | SH |  | SOLE | 0 | 60234 | 0 | 0 |
| SPDR GOLD TRUST | Com | 78463V107 |  | 55812 | 329 | SH |  | DFND | 0 | 237 | 92 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Com | 78463X863 |  | 6478 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | Com | 78463X889 |  | 26810 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | Com | 78464A474 |  | 48036 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| SPDR DOW JONES REIT ETF | Com | 78464A607 |  | 11940 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SPDR S DIVIDEND ETF | Com | 78464A763 |  | 112599 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| SPDR S BIOTECH ETF | Com | 78464A870 |  | 854817 | 10299 | SH |  | SOLE | 0 | 10299 | 0 | 0 |
| SPDR S BIOTECH ETF | Com | 78464A870 |  | 23821 | 287 | SH |  | DFND | 0 | 287 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Com | 78467V848 |  | 764724 | 19099 | SH |  | SOLE | 0 | 19099 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Com | 78467V848 |  | 12653 | 316 | SH |  | DFND | 0 | 316 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Com | 78467X109 |  | 1182848 | 3570 | SH |  | SOLE | 0 | 3570 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | Com | 78467Y107 |  | 4790988 | 10820 | SH |  | SOLE | 0 | 10820 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | Com | 78467Y107 |  | 140807 | 318 | SH |  | DFND | 0 | 242 | 76 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | Com | 78468R622 |  | 61920 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | Com | 78468R622 |  | 2970 | 33 | SH |  | DFND | 0 | 33 | 0 | 0 |
| SABINE ROYALTY TRUST | Com | 785688102 |  | 991220 | 11600 | SH |  | SOLE | 0 | 11600 | 0 | 0 |
| SALESFORCE INC. | Com | 79466L302 |  | 5647671 | 42595 | SH |  | SOLE | 0 | 42595 | 0 | 0 |
| SALESFORCE INC. | Com | 79466L302 |  | 210023 | 1584 | SH |  | DFND | 0 | 1584 | 0 | 0 |
| SANDRIDGE MISSISSIPPIAN TRUS | Com | 80007T101 |  | 213 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SANMINA CORP | Com | 801056102 |  | 31853 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| SANOFI-AVENTIS - ADR | Com | 80105N105 |  | 1259 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SAP SE SPON ADR | Com | 803054204 |  | 1651 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SCHLUMBERGER LIMITED | Com | 806857108 |  | 27318 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | Com | 808513105 |  | 8275544 | 99394 | SH |  | SOLE | 0 | 99394 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | Com | 808513105 |  | 321217 | 3858 | SH |  | DFND | 0 | 3858 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | Com | 808524201 |  | 194055 | 4298 | SH |  | SOLE | 0 | 4298 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | Com | 808524409 |  | 8319 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| SCHWAB US MID-CAP ETF | Com | 808524508 |  | 62658 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | Com | 808524607 |  | 44804 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 |  | 224790 | 7143 | SH |  | SOLE | 0 | 7143 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 |  | 1227 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| SEARS HOLDING CORPORATION | Com | 812350106 |  | 2 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 |  | 28044 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 |  | 196322 | 1999 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Com | 81369Y803 |  | 112245 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | Com | 81369Y886 |  | 8037 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| SEMPRA COM | Com | 816851109 |  | 88861 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| SERVICENOW INC | Com | 81762P102 |  | 2330 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SHERWIN - WILLIAMS COMPANY | Com | 824348106 |  | 17088 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SIEMENS AG - SPONS ADR | Com | 826197501 |  | 1245 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 828806109 |  | 115248 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Com | 83088M102 |  | 3554 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SMITH  NEPHEW PLC-SPON ADR | Com | 83175M205 |  | 753 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SOUTHERN CO. | Com | 842587107 |  | 218443 | 3059 | SH |  | SOLE | 0 | 3059 | 0 | 0 |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | Com | 844004994 |  | 3694318 | 621939 | SH |  | DFND | 0 | 621939 | 0 | 0 |
| SOUTHWEST AIRLINES CO. | Com | 844741108 |  | 109529 | 3253 | SH |  | SOLE | 0 | 3253 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Com | 854502101 |  | 977 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STARBUCKS CORP | Com | 855244109 |  | 7460336 | 75205 | SH |  | SOLE | 0 | 75205 | 0 | 0 |
| STARBUCKS CORP | Com | 855244109 |  | 80947 | 816 | SH |  | DFND | 0 | 816 | 0 | 0 |
| STATE STREET CORP | Com | 857477103 |  | 6206 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STRYKER CORP | Com | 863667101 |  | 7472103 | 30562 | SH |  | SOLE | 0 | 30562 | 0 | 0 |
| STRYKER CORP | Com | 863667101 |  | 260871 | 1067 | SH |  | DFND | 0 | 1067 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR | Com | 86562M209 |  | 1628 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Com | 866796105 |  | 5464330 | 117715 | SH |  | SOLE | 0 | 117715 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Com | 866796105 |  | 55240 | 1190 | SH |  | DFND | 0 | 1190 | 0 | 0 |
| SUNCOR ENERGY INC | Com | 867224107 |  | 6187 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| SUNPOWER CORP | Com | 867652406 |  | 5409 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TAMALE BLANCA INC | Com | 871139994 |  | 13500 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SYLVAMO CORPORATION | Com | 871332102 |  | 340 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SYNOPSYS INC | Com | 871607107 |  | 639 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYSCO CORPORATION | Com | 871829107 |  | 69493 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| TCW STRATEGIC INCOME FUND INC | Com | 872340104 |  | 12474 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| TCW EMERGING MARKETS INCOME FUND I | Com | 87234N765 |  | 13726 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | Com | 87245R474 |  | 248592 | 22216 | SH |  | SOLE | 0 | 22216 | 0 | 0 |
| TJX COMPANIES INC | Com | 872540109 |  | 9591800 | 120500 | SH |  | SOLE | 0 | 120500 | 0 | 0 |
| TJX COMPANIES INC | Com | 872540109 |  | 346578 | 4354 | SH |  | DFND | 0 | 4354 | 0 | 0 |
| T-MOBILE US INC | Com | 872590104 |  | 8164940 | 58321 | SH |  | SOLE | 0 | 58321 | 0 | 0 |
| T-MOBILE US INC | Com | 872590104 |  | 273560 | 1954 | SH |  | DFND | 0 | 1954 | 0 | 0 |
| TAAT GLOBAL ALTERNATIVES INC | Com | 87320M101 |  | 2366 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | Com | 874060205 |  | 6256 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| TARGET CORP | Com | 87612E106 |  | 5198366 | 34879 | SH |  | SOLE | 0 | 34879 | 0 | 0 |
| TARGET CORP | Com | 87612E106 |  | 57231 | 384 | SH |  | DFND | 0 | 384 | 0 | 0 |
| TC ENERGY CORP | Com | 87807B107 |  | 638 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TECHNIP ENERGIES ADR-SPON | Com | 87854Y109 |  | 141 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Com | 879360105 |  | 810618 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| TENCENT HOLDINGS LTD UNS ADR | Com | 88032Q109 |  | 1155 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TESLA INC | Com | 88160R101 |  | 40280 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| TEXAS INSTRUMENTS | Com | 882508104 |  | 7259767 | 43940 | SH |  | SOLE | 0 | 43940 | 0 | 0 |
| TEXAS INSTRUMENTS | Com | 882508104 |  | 76827 | 465 | SH |  | DFND | 0 | 465 | 0 | 0 |
| TEXAS OSAGE ROYALTY POOL INC. | Com | 882602105 |  | 9565 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Com | 88262P102 |  | 586058 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Com | 883556102 |  | 10321032 | 18742 | SH |  | SOLE | 0 | 18742 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Com | 883556102 |  | 305633 | 555 | SH |  | DFND | 0 | 555 | 0 | 0 |
| 3M CO | Com | 88579Y101 |  | 136589 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| 3M CO | Com | 88579Y101 |  | 31419 | 262 | SH |  | DFND | 0 | 262 | 0 | 0 |
| TOKYO ELECTRON LTD UNSP ADR | Com | 889110102 |  | 1179 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | Com | 89151E109 |  | 33399 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Com | 892356106 |  | 67491 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | Com | 89417E109 |  | 40123 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| TRUIST FINANCIAL CORP COM | Com | 89832Q109 |  | 4398570 | 102221 | SH |  | SOLE | 0 | 102221 | 0 | 0 |
| TRUIST FINANCIAL CORP COM | Com | 89832Q109 |  | 50044 | 1163 | SH |  | DFND | 0 | 1163 | 0 | 0 |
| US BANCORP DEL COM NEW | Com | 902973304 |  | 4997575 | 114597 | SH |  | SOLE | 0 | 114597 | 0 | 0 |
| US BANCORP DEL COM NEW | Com | 902973304 |  | 49803 | 1142 | SH |  | DFND | 0 | 1142 | 0 | 0 |
| USAA GROWTH  TAX STRATEGY FUND | Com | 903287407 |  | 93294 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| USAA GROWTH FUND | Com | 903288108 |  | 12290 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| USAA AGGRESSIVE GROWTH FUND | Com | 903288405 |  | 35129 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| USAA INCOME STOCK FUND | Com | 903288603 |  | 11386 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| USAA SP 500 INDEX FUND MEMBER SHARES | Com | 903288884 |  | 1926755 | 39442 | SH |  | SOLE | 0 | 39442 | 0 | 0 |
| USAA TAX EXEMPT LONG TERM FUND | Com | 903289106 |  | 106594 | 9041 | SH |  | SOLE | 0 | 9041 | 0 | 0 |
| ULTA BEAUTY INC | Com | 90384S303 |  | 15479 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| UNILEVER PLC-SPONS ADR | Com | 904767704 |  | 5384479 | 106941 | SH |  | SOLE | 0 | 106941 | 0 | 0 |
| UNILEVER PLC-SPONS ADR | Com | 904767704 |  | 60722 | 1206 | SH |  | DFND | 0 | 1206 | 0 | 0 |
| UNION PACIFIC CORPORATION | Com | 907818108 |  | 7847539 | 37898 | SH |  | SOLE | 0 | 37898 | 0 | 0 |
| UNION PACIFIC CORPORATION | Com | 907818108 |  | 271262 | 1310 | SH |  | DFND | 0 | 1310 | 0 | 0 |
| UNITED PARCEL SERVICE | Com | 911312106 |  | 5479437 | 31520 | SH |  | SOLE | 0 | 31520 | 0 | 0 |
| UNITED PARCEL SERVICE | Com | 911312106 |  | 60844 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| UNITEDHEALTH GROUP INC. | Com | 91324P102 |  | 10118485 | 19085 | SH |  | SOLE | 0 | 19085 | 0 | 0 |
| UNITEDHEALTH GROUP INC. | Com | 91324P102 |  | 374307 | 706 | SH |  | DFND | 0 | 706 | 0 | 0 |
| VF CORPORATION | Com | 918204108 |  | 91914 | 3329 | SH |  | SOLE | 0 | 3329 | 0 | 0 |
| VALERO ENERGY NEW | Com | 91913Y100 |  | 806449 | 6357 | SH |  | SOLE | 0 | 6357 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Com | 921908844 |  | 1392920 | 9173 | SH |  | SOLE | 0 | 9173 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK | Com | 921909768 |  | 25084 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | Com | 921921300 |  | 1885885 | 22284 | SH |  | SOLE | 0 | 22284 | 0 | 0 |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | Com | 921921300 |  | 430550 | 5087 | SH |  | DFND | 0 | 5087 | 0 | 0 |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | Com | 921926200 |  | 39448 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES | Com | 921936209 |  | 252192 | 1927 | SH |  | SOLE | 0 | 1927 | 0 | 0 |
| VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | Com | 921937603 |  | 1328859 | 140175 | SH |  | SOLE | 0 | 140175 | 0 | 0 |
| VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | Com | 921937603 |  | 12635 | 1333 | SH |  | DFND | 0 | 1333 | 0 | 0 |
| VANGUARD S/T BOND INDEX FD  ADMIRAL SHARES | Com | 921937702 |  | 1042478 | 105621 | SH |  | SOLE | 0 | 105621 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Com | 921937835 |  | 87429 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FUND INV | Com | 921938106 |  | 18502 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | Com | 921943809 |  | 26287 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 |  | 1423161 | 33909 | SH |  | SOLE | 0 | 33909 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 |  | 3735 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| VANGUARD SELECTED VALUE FUND INV | Com | 921946109 |  | 122090 | 4887 | SH |  | SOLE | 0 | 4887 | 0 | 0 |
| VANGUARD INTL HI DIVIDEND YIELD INDEX ADM | Com | 921946828 |  | 1196978 | 41418 | SH |  | SOLE | 0 | 41418 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVT BD ETF | Com | 921946885 |  | 56650 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVT BD ETF | Com | 921946885 |  | 2927 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | 922020805 |  | 50400 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| VANGUARD HIGH YIELD CORPORATE FUND ADM | Com | 922031760 |  | 881465 | 171158 | SH |  | SOLE | 0 | 171158 | 0 | 0 |
| VANGUARD HIGH YIELD CORPORATE FUND ADM | Com | 922031760 |  | 42694 | 8290 | SH |  | DFND | 0 | 6873 | 1417 | 0 |
| VANGUARD GNMA FUND ADMIRAL SHARES | Com | 922031794 |  | 896140 | 97513 | SH |  | SOLE | 0 | 97513 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Com | 92203J407 |  | 34197 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | Com | 922042718 |  | 13262 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | Com | 922042841 |  | 10690 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 |  | 856274 | 21967 | SH |  | SOLE | 0 | 21967 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 |  | 51259 | 1315 | SH |  | DFND | 0 | 1315 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | 92206C409 |  | 558962 | 7434 | SH |  | SOLE | 0 | 7434 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | 92206C409 |  | 36016 | 479 | SH |  | DFND | 0 | 479 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC ETF | Com | 92206C771 |  | 25901 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Com | 92206C870 |  | 536524 | 6922 | SH |  | SOLE | 0 | 6922 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Com | 92206C870 |  | 35345 | 456 | SH |  | DFND | 0 | 456 | 0 | 0 |
| VENTAS INC | Com | 92276F100 |  | 75819 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | Com | 922907803 |  | 279212 | 17933 | SH |  | SOLE | 0 | 17933 | 0 | 0 |
| VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | Com | 922907845 |  | 8922971 | 870534 | SH |  | SOLE | 0 | 870534 | 0 | 0 |
| VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | Com | 922907845 |  | 408260 | 39830 | SH |  | DFND | 0 | 39830 | 0 | 0 |
| VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | Com | 922907860 |  | 42930 | 4065 | SH |  | SOLE | 0 | 4065 | 0 | 0 |
| VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | Com | 922907878 |  | 2529025 | 189298 | SH |  | SOLE | 0 | 189298 | 0 | 0 |
| VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | Com | 922907878 |  | 158268 | 11846 | SH |  | DFND | 0 | 11846 | 0 | 0 |
| VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | Com | 922907886 |  | 6698613 | 627799 | SH |  | SOLE | 0 | 627799 | 0 | 0 |
| VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | Com | 922907886 |  | 194742 | 18251 | SH |  | DFND | 0 | 18251 | 0 | 0 |
| VANGAURD S 500 ETF | Com | 922908363 |  | 14405 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Com | 922908512 |  | 12172 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VANGUARD REAL ESTATE  ETF | Com | 922908553 |  | 342127 | 4148 | SH |  | SOLE | 0 | 4148 | 0 | 0 |
| VANGUARD REAL ESTATE  ETF | Com | 922908553 |  | 1072 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | Com | 922908595 |  | 13837 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | Com | 922908611 |  | 7781 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VANGUARD MID-CAP ETF | Com | 922908629 |  | 102313 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Com | 922908637 |  | 76648 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Com | 922908652 |  | 44375 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| VANGUARD 500 INDEX FUND     ADMIRAL SHS 540 | Com | 922908710 |  | 3882208 | 10963 | SH |  | SOLE | 0 | 10963 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | Com | 922908728 |  | 1888707 | 20287 | SH |  | SOLE | 0 | 20287 | 0 | 0 |
| VANGUARD GROWTH ETF | Com | 922908736 |  | 1415264 | 6641 | SH |  | SOLE | 0 | 6641 | 0 | 0 |
| VANGUARD GROWTH ETF | Com | 922908736 |  | 35589 | 167 | SH |  | DFND | 0 | 167 | 0 | 0 |
| VANGUARD VALUE ETF | Com | 922908744 |  | 63728 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Com | 922908751 |  | 22943 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Com | 922908769 |  | 107258 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| VERIZON COMMUNICATIONS | Com | 92343V104 |  | 5750785 | 145959 | SH |  | SOLE | 0 | 145959 | 0 | 0 |
| VERIZON COMMUNICATIONS | Com | 92343V104 |  | 49014 | 1244 | SH |  | DFND | 0 | 1244 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Com | 92532F100 |  | 4043 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VIATRIS INC | Com | 92556V106 |  | 16884 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| VICTORY MARKET NEUTRAL INCOME FUND I | Com | 92647P654 |  | 3704406 | 444173 | SH |  | SOLE | 0 | 444173 | 0 | 0 |
| VICTORY MARKET NEUTRAL INCOME FUND I | Com | 92647P654 |  | 137395 | 16474 | SH |  | DFND | 0 | 16474 | 0 | 0 |
| VINCI SA- UNSPONS ADR | Com | 927320101 |  | 1444 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VISA INC | Com | 92826C839 |  | 7899451 | 38022 | SH |  | SOLE | 0 | 38022 | 0 | 0 |
| VISA INC | Com | 92826C839 |  | 308939 | 1487 | SH |  | DFND | 0 | 1487 | 0 | 0 |
| VODAFONE GROUP PLC | Com | 92857W308 |  | 4501578 | 444820 | SH |  | SOLE | 0 | 444820 | 0 | 0 |
| VODAFONE GROUP PLC | Com | 92857W308 |  | 42919 | 4241 | SH |  | DFND | 0 | 4241 | 0 | 0 |
| VONTIER CORPORATION | Com | 928881101 |  | 1546 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| WP CAREY INC | Com | 92936U109 |  | 213975 | 2738 | SH |  | SOLE | 0 | 2738 | 0 | 0 |
| WEC ENERGY GROUP INC | Com | 92939U106 |  | 200928 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| WAL-MART INC. | Com | 931142103 |  | 8280536 | 58400 | SH |  | SOLE | 0 | 58400 | 0 | 0 |
| WAL-MART INC. | Com | 931142103 |  | 290244 | 2047 | SH |  | DFND | 0 | 2047 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Com | 931427108 |  | 15841 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Com | 934423104 |  | 27691 | 2921 | SH |  | SOLE | 0 | 2921 | 0 | 0 |
| WASTE CONNECTIONS INC | Com | 94106B101 |  | 59652 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WASTE MANAGEMENT INC (NEW) | Com | 94106L109 |  | 7846039 | 50013 | SH |  | SOLE | 0 | 50013 | 0 | 0 |
| WASTE MANAGEMENT INC (NEW) | Com | 94106L109 |  | 265598 | 1693 | SH |  | DFND | 0 | 1693 | 0 | 0 |
| WELLS FARGO  CO NEW | Com | 949746101 |  | 3386 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| WELLTOWER INC | Com | 95040Q104 |  | 122513 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| WENDY'S INTERNATIONAL INC | Com | 95058W100 |  | 32067 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| WEYERHAEUSER CO | Com | 962166104 |  | 19189 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| WILLIAMS COS INC | Com | 969457100 |  | 25794 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| WISDOMTREE US EFFICIENT CORE | Com | 97717Y790 |  | 63894 | 1969 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| XPO INC | Com | 983793100 |  | 1465 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| XCEL ENERGY INC. | Com | 98389B100 |  | 219024 | 3124 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| YUM! BRANDS INC. | Com | 988498101 |  | 40986 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ZOETIS INC | Com | 98978V103 |  | 6754929 | 46093 | SH |  | SOLE | 0 | 46093 | 0 | 0 |
| ZOETIS INC | Com | 98978V103 |  | 252213 | 1721 | SH |  | DFND | 0 | 1721 | 0 | 0 |
| AON PLC COM | Com | G0403H108 |  | 12006 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ACCENTURE PLC | Com | G1151C101 |  | 7558510 | 28326 | SH |  | SOLE | 0 | 28326 | 0 | 0 |
| ACCENTURE PLC | Com | G1151C101 |  | 286052 | 1072 | SH |  | DFND | 0 | 1072 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Com | G25839104 |  | 2655 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EATON CORP PLC | Com | G29183103 |  | 240604 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| ICON PLC COM | Com | G4705A100 |  | 2137 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LINDE PLC | Com | G5494J103 |  | 5416545 | 16606 | SH |  | SOLE | 0 | 16606 | 0 | 0 |
| LINDE PLC | Com | G5494J103 |  | 203210 | 623 | SH |  | DFND | 0 | 623 | 0 | 0 |
| MEDTRONIC PLC | Com | G5960L103 |  | 61166 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| NOBLE CORP PLC WRT | Com | G65431143 |  | 2 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | Com | G7997R103 |  | 3753881 | 71353 | SH |  | SOLE | 0 | 71353 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | Com | G7997R103 |  | 37300 | 709 | SH |  | DFND | 0 | 709 | 0 | 0 |
| TECHNIPFMC PLC | Com | G87110105 |  | 561 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | Com | G8994E103 |  | 8405 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALCON INC | Com | H01301128 |  | 7815 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CHUBB LTD | Com | H1467J104 |  | 10809 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GARMIN LTD | Com | H2906T109 |  | 2030 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | Com | N53745100 |  | 3819 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GRUPO GIGANTE SAB-SER | Com | P4952L205 |  | 1260 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FLEX LTD. | Com | Y2573F102 |  | 26782 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| OCEANPAL INC | Com | Y6430L160 |  | 1251 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |

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