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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102 26 458 SH   SOLE 0 458 0 0
KTRS-AM LLC Com 001086998 2 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999 252 1 SH   SOLE 0 1 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872 362 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651 7 273 SH   SOLE 0 273 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 3,099 97,748 SH   SOLE 0 97,748 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 334 10,544 SH   DFND 0 10,544 0 0
INVESCO DEVELOPING MARKETS FD Y Com 00143W875 7 211 SH   SOLE 0 211 0 0
ALERIAN MLP ETF Com 00162Q452 4 117 SH   SOLE 0 117 0 0
AT&T INC. Com 00206R102 465 30,311 SH   SOLE 0 30,311 0 0
ABBOTT LABORATORIES Com 002824100 129 1,336 SH   SOLE 0 1,336 0 0
ABBVIE INC Com 00287Y109 363 2,702 SH   SOLE 0 2,702 0 0
ACTIVISION BLIZZARD INC Com 00507V109 4 52 SH   SOLE 0 52 0 0
ADOBE INC Com 00724F101 4,945 17,970 SH   SOLE 0 17,970 0 0
ADOBE INC Com 00724F101 179 651 SH   DFND 0 651 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 24,805 1,918,402 SH   SOLE 0 1,917,464 0 938
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 366 28,283 SH   DFND 0 26,042 2,241 0
ADVANCED MICRO DEVICES INC. Com 007903107 32 502 SH   SOLE 0 502 0 0
AGILITI, INC Com 00848J104 14 960 SH   SOLE 0 960 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 88 3,051 SH   SOLE 0 3,051 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 6,753 29,018 SH   SOLE 0 29,018 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 117 501 SH   DFND 0 501 0 0
AIRBUS GROUP SE UNSP ADR Com 009279100 1 40 SH   SOLE 0 40 0 0
ALAMO GROUP INC Com 011311107 245 2,000 SH   SOLE 0 2,000 0 0
ALBEMARLE CORPORATION Com 012653101 5,822 22,015 SH   SOLE 0 22,015 0 0
ALBEMARLE CORPORATION Com 012653101 168 634 SH   DFND 0 634 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109 72 516 SH   SOLE 0 516 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 1 13 SH   SOLE 0 13 0 0
ALLIANCEBERNSTEIN HOLDING LP Com 01881G106 7 200 SH   SOLE 0 200 0 0
ALLSTATE CORP. Com 020002101 57 460 SH   SOLE 0 460 0 0
ALPHABET INC CL C Com 02079K107 1,010 10,505 SH   SOLE 0 10,505 0 0
ALPHABET INC CL A Com 02079K305 8,301 86,790 SH   SOLE 0 86,790 0 0
ALPHABET INC CL A Com 02079K305 278 2,902 SH   DFND 0 2,902 0 0
ALTRIA GROUP INC. Com 02209S103 4,303 106,566 SH   SOLE 0 106,566 0 0
ALTRIA GROUP INC. Com 02209S103 88 2,177 SH   DFND 0 2,177 0 0
AMAZON.COM INC. Com 023135106 7,444 65,873 SH   SOLE 0 65,873 0 0
AMAZON.COM INC. Com 023135106 238 2,110 SH   DFND 0 2,110 0 0
AMEREN CORP Com 023608102 72 900 SH   SOLE 0 900 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501 123 4,424 SH   SOLE 0 4,424 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 35 3,817 SH   SOLE 0 3,817 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 5,462 63,183 SH   SOLE 0 63,183 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 95 1,097 SH   DFND 0 1,097 0 0
AMERICAN EXPRESS CO. Com 025816109 282 2,092 SH   SOLE 0 2,092 0 0
AMERICAN EXPRESS CO. Com 025816109 9 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 45 5,376 SH   SOLE 0 5,376 0 0
AMERICAN HOMES 4 RENT Com 02665T306 4 108 SH   SOLE 0 108 0 0
AMERICAN TOWER CORP Com 03027X100 345 1,609 SH   SOLE 0 1,609 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 134 530 SH   SOLE 0 530 0 0
AMETEK INC (NEW) Com 031100100 1 7 SH   SOLE 0 7 0 0
AMGEN, INC Com 031162100 6,385 28,327 SH   SOLE 0 28,327 0 0
AMGEN, INC Com 031162100 106 469 SH   DFND 0 469 0 0
AMPHENOL CORP - CLASS A Com 032095101 8,124 121,326 SH   SOLE 0 121,326 0 0
AMPHENOL CORP - CLASS A Com 032095101 292 4,357 SH   DFND 0 4,357 0 0
ANALOG DEVICES INC Com 032654105 242 1,736 SH   SOLE 0 1,736 0 0
ELEVANCE HEALTH, INC Com 036752103 39 85 SH   SOLE 0 85 0 0
APA CORPORATION Com 03743Q108 47 1,385 SH   SOLE 0 1,385 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106 5,924 127,388 SH   SOLE 0 127,388 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106 230 4,953 SH   DFND 0 4,953 0 0
APPLE INC. Com 037833100 16,540 119,680 SH   SOLE 0 119,680 0 0
APPLE INC. Com 037833100 341 2,467 SH   DFND 0 2,467 0 0
ARES CAP CORP COM Com 04010L103 7 412 SH   SOLE 0 412 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 37,384 2,681,803 SH   SOLE 0 2,680,070 0 1,733
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 943 67,653 SH   DFND 0 66,118 1,535 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881 27 804 SH   SOLE 0 804 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 5,839 106,471 SH   SOLE 0 106,471 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 89 1,631 SH   DFND 0 1,631 0 0
ATMOS ENERGY CORPORATION Com 049560105 142 1,390 SH   SOLE 0 1,390 0 0
AUTOMATIC DATA PROCESSING Com 053015103 783 3,460 SH   SOLE 0 3,460 0 0
AUTOZONE INC Com 053332102 6 3 SH   SOLE 0 3 0 0
AVALONBAY COMMUNITIES INC Com 053484101 124 673 SH   SOLE 0 673 0 0
AVIVA PLC Com 05382A302 1 145 SH   SOLE 0 145 0 0
AXA - SPONS ADR Com 054536107 1 57 SH   SOLE 0 57 0 0
BCE INC Com 05534B760 4,749 113,245 SH   SOLE 0 113,245 0 0
BCE INC Com 05534B760 91 2,169 SH   DFND 0 2,169 0 0
BP PLC SPONS ADR Com 055622104 106 3,706 SH   SOLE 0 3,706 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 11,997 767,563 SH   SOLE 0 766,661 0 902
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 93 5,975 SH   DFND 0 4,616 1,359 0
BROADWAY BANCSHARES INC Com 056865995 4,115 14,440 SH   SOLE 0 14,440 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 96 3,188 SH   SOLE 0 3,188 0 0
BANK OF MONTREAL Com 063671101 4 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 4,854 126,021 SH   SOLE 0 126,021 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 80 2,066 SH   DFND 0 2,066 0 0
BANK OF NOVA SCOTIA Com 064149107 10 200 SH   SOLE 0 200 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN Com 06738C778 1 16 SH   SOLE 0 16 0 0
BAXTER INTERNATIONAL INC. Com 071813109 51 947 SH   SOLE 0 947 0 0
BECTON DICKINSON & CO Com 075887109 245 1,100 SH   SOLE 0 1,100 0 0
BERKSHIRE HATHAWAY INC CL A Com 084670108 406 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 1,345 5,037 SH   SOLE 0 5,037 0 0
BEST BUY COMPANY INC Com 086516101 6 88 SH   SOLE 0 88 0 0
BLACKROCK INC Com 09247X101 6,843 12,435 SH   SOLE 0 12,435 0 0
BLACKROCK INC Com 09247X101 233 424 SH   DFND 0 424 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 15,869 1,627,593 SH   SOLE 0 1,626,040 0 1,552
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 390 40,027 SH   DFND 0 37,605 2,423 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 9,284 951,232 SH   SOLE 0 951,232 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 17 1,704 SH   DFND 0 1,704 0 0
BLACKSTONE INC Com 09260D107 4,491 53,660 SH   SOLE 0 53,660 0 0
BLACKSTONE INC Com 09260D107 84 1,008 SH   DFND 0 1,008 0 0
BOEING COMPANY Com 097023105 115 953 SH   SOLE 0 953 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107 2 46 SH   SOLE 0 46 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 1 24 SH   SOLE 0 24 0 0
BRISTOL MYERS SQUIBB Com 110122108 7,076 99,539 SH   SOLE 0 99,539 0 0
BRISTOL MYERS SQUIBB Com 110122108 111 1,555 SH   DFND 0 1,555 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 2 67 SH   SOLE 0 67 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 14 100 SH   SOLE 0 100 0 0
BROADCOM INC Com 11135F101 13,518 30,446 SH   SOLE 0 30,446 0 0
BROADCOM INC Com 11135F101 378 851 SH   DFND 0 851 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 41,891 224,798 SH   SOLE 0 18,545 0 206,253
BROADWAY BANCSHARES INC TEX COM Com 11143412A 37,298 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,137 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MANAGEMENT INC-CL A Com 112585104 1 13 SH   SOLE 0 13 0 0
BURKE HERBERT BANK TRUST Com 121331102 41 18 SH   SOLE 0 18 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 28 290 SH   SOLE 0 290 0 0
CIGNA CORPORATION Com 125523100 7,123 25,671 SH   SOLE 0 25,671 0 0
CIGNA CORPORATION Com 125523100 122 441 SH   DFND 0 441 0 0
CME GROUP INC Com 12572Q105 31 177 SH   SOLE 0 177 0 0
CMS ENERGY CORPORATION Com 125896100 29 500 SH   SOLE 0 500 0 0
CVS HEALTH CORPORATION Com 126650100 83 873 SH   SOLE 0 873 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 9,203 684,745 SH   SOLE 0 684,745 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 111 8,282 SH   DFND 0 8,282 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 3,529 245,046 SH   SOLE 0 245,046 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 373 25,888 SH   DFND 0 25,888 0 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808 220 11,969 SH   SOLE 0 11,969 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 14 148 SH   SOLE 0 148 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 110 2,398 SH   SOLE 0 2,398 0 0
CARDINAL HEALTH INC Com 14149Y108 11 165 SH   SOLE 0 165 0 0
CARLYLE GROUP INC/THE Com 14316J108 95 3,667 SH   SOLE 0 3,667 0 0
CARNIVAL CORP. Com 143658300 1 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 26 732 SH   SOLE 0 732 0 0
CATALENT INC Com 148806102 41 566 SH   SOLE 0 566 0 0
CATERPILLAR INC. Com 149123101 58 351 SH   SOLE 0 351 0 0
CENTERPOINT ENERGY INC. Com 15189T107 14 500 SH   SOLE 0 500 0 0
CENTURY COMMUNITIES INC Com 156504300 16 375 SH   SOLE 0 375 0 0
CHENIERE ENERGY, INC. Com 16411R208 112 676 SH   SOLE 0 676 0 0
CHEVRON CORPORATION Com 166764100 11,047 76,892 SH   SOLE 0 76,892 0 0
CHEVRON CORPORATION Com 166764100 262 1,824 SH   DFND 0 1,824 0 0
CHIMERA INVESTMENT CORPORATION Com 16934Q208 2 300 SH   SOLE 0 300 0 0
CHORUS LIMITED ADR Com 17040V107 3 120 SH   SOLE 0 120 0 0
CISCO SYSTEMS INC Com 17275R102 6,016 150,403 SH   SOLE 0 150,403 0 0
CISCO SYSTEMS INC Com 17275R102 92 2,303 SH   DFND 0 2,303 0 0
CINTAS CORPORATION Com 172908105 388 1,000 SH   SOLE 0 1,000 0 0
CITIGROUP INC Com 172967424 1 22 SH   SOLE 0 22 0 0
CLEVELAND-CLIFFS INC Com 185899101 67 5,000 SH   SOLE 0 5,000 0 0
CLOROX COMPANY Com 189054109 253 1,969 SH   SOLE 0 1,969 0 0
COCA COLA CO. Com 191216100 7,214 128,773 SH   SOLE 0 128,773 0 0
COCA COLA CO. Com 191216100 119 2,125 SH   DFND 0 2,125 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 2 160 SH   SOLE 0 160 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 5,053 120,463 SH   SOLE 0 120,313 0 150
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 153 3,651 SH   DFND 0 3,506 145 0
COLGATE-PALMOLIVE COMPANY Com 194162103 352 5,016 SH   SOLE 0 5,016 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 12 165 SH   DFND 0 165 0 0
COLUMBIA MULTI STRATEGY ALTERNATIVES FD I Com 19766M220 6 202 SH   SOLE 0 202 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109 23 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP. CLASS A Com 20030N101 5,128 174,824 SH   SOLE 0 174,824 0 0
COMCAST CORP. CLASS A Com 20030N101 179 6,103 SH   DFND 0 6,103 0 0
CONAGRA BRANDS INC Com 205887102 7 200 SH   SOLE 0 200 0 0
CONOCOPHILLIPS Com 20825C104 101 986 SH   SOLE 0 986 0 0
CONSOLIDATED EDISON INC Com 209115104 37 427 SH   SOLE 0 427 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 18 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109 12 139 SH   SOLE 0 139 0 0
COPART INC Com 217204106 4 37 SH   SOLE 0 37 0 0
CORNING INCORPORATED Com 219350105 4,379 150,882 SH   SOLE 0 150,882 0 0
CORNING INCORPORATED Com 219350105 72 2,497 SH   DFND 0 2,497 0 0
CORTEVA INC Com 22052L104 8 141 SH   SOLE 0 141 0 0
CORTEVA INC Com 22052L104 3 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105 8,919 18,886 SH   SOLE 0 18,886 0 0
COSTCO WHOLESALE CORP. Com 22160K105 331 701 SH   DFND 0 701 0 0
CRANE HOLDINGS, CO Com 224441105 33 380 SH   SOLE 0 380 0 0
CROWN CASTLE INTL CORP Com 22822V101 12,017 83,131 SH   SOLE 0 83,131 0 0
CROWN CASTLE INTL CORP Com 22822V101 343 2,376 SH   DFND 0 2,376 0 0
CROWN HOLDINGS, INC. Com 228368106 5 60 SH   SOLE 0 60 0 0
CULLEN FROST BANKERS INC Com 229899109 199 1,505 SH   SOLE 0 1,505 0 0
CUMMINS INC Com 231021106 6,576 32,312 SH   SOLE 0 32,312 0 0
CUMMINS INC Com 231021106 115 567 SH   DFND 0 567 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 58 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 68 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 98 4,948 SH   SOLE 0 4,948 0 0
DTE ENERGY COMPANY Com 233331107 11 95 SH   SOLE 0 95 0 0
DANAHER CORP DEL COM Com 235851102 365 1,415 SH   SOLE 0 1,415 0 0
DEERE & COMPANY Com 244199105 1,239 3,711 SH   SOLE 0 3,711 0 0
DELTA AIR LINES INC Com 247361702 6 211 SH   SOLE 0 211 0 0
DEUTSCHE BOERSE AG-UNSPN ADR Com 251542106 1 64 SH   SOLE 0 64 0 0
DEUTSCHE TELEKOM AG-SPON ADR Com 251566105 1 65 SH   SOLE 0 65 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202 1 46 SH   SOLE 0 46 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 44 261 SH   SOLE 0 261 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110 0 87 SH   SOLE 0 87 0 0
DIAMONDBACK ENERGY INC Com 25278X109 4,561 37,863 SH   SOLE 0 37,863 0 0
DIAMONDBACK ENERGY INC Com 25278X109 162 1,344 SH   DFND 0 1,344 0 0
ESC DIAMOND OFFSHORE D ESCROW Com 252ESC017 0 1,580 SH   SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 5,296 53,401 SH   SOLE 0 53,401 0 0
DIGITAL REALTY TRUST INC Com 253868103 188 1,899 SH   DFND 0 1,899 0 0
WALT DISNEY COMPANY Com 254687106 5,863 62,154 SH   SOLE 0 62,154 0 0
WALT DISNEY COMPANY Com 254687106 203 2,155 SH   DFND 0 2,155 0 0
DIVERSIFIED HEALTHCARE TRUST Com 25525P107 0 140 SH   SOLE 0 140 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103 10,837 285,194 SH   SOLE 0 285,194 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103 57 1,512 SH   DFND 0 1,512 0 0
DODGE COX INCOME FUND Com 256210105 60 4,997 SH   SOLE 0 4,997 0 0
DODGE COX STOCK FUND Com 256219106 1,050 5,301 SH   SOLE 0 5,301 0 0
DOLLAR GENERAL CORP Com 256677105 9 37 SH   SOLE 0 37 0 0
DOMINION ENERGY INC Com 25746U109 5,157 74,619 SH   SOLE 0 74,619 0 0
DOMINION ENERGY INC Com 25746U109 90 1,303 SH   DFND 0 1,303 0 0
DOVER CORPORATION Com 260003108 98 841 SH   SOLE 0 841 0 0
DOW INC Com 260557103 38 873 SH   SOLE 0 873 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 48 700 SH   SOLE 0 700 0 0
DUKE REALTY CORPORATION Com 264411505 10 200 SH   SOLE 0 200 0 0
DUKE ENERGY CORP Com 26441C204 194 2,082 SH   SOLE 0 2,082 0 0
DUPONT DE NEMOURS INC Com 26614N102 47 937 SH   SOLE 0 937 0 0
DUPONT DE NEMOURS INC Com 26614N102 3 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101 146 1,309 SH   SOLE 0 1,309 0 0
EBAY INC. Com 278642103 11 300 SH   SOLE 0 300 0 0
ECOLAB INC Com 278865100 75 522 SH   SOLE 0 522 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 8 94 SH   SOLE 0 94 0 0
ELECTRONIC ARTS INC Com 285512109 2 13 SH   SOLE 0 13 0 0
EMBECTA CORP Com 29082K105 6 220 SH   SOLE 0 220 0 0
EMERSON ELECTRIC COMPANY Com 291011104 6,325 86,379 SH   SOLE 0 86,379 0 0
EMERSON ELECTRIC COMPANY Com 291011104 104 1,427 SH   DFND 0 1,427 0 0
ENBRIDGE INC Com 29250N105 3,508 94,555 SH   SOLE 0 94,555 0 0
ENBRIDGE INC Com 29250N105 74 1,996 SH   DFND 0 1,996 0 0
ENLINK MIDSTREAM, LLC Com 29336T100 18 2,000 SH   SOLE 0 2,000 0 0
ENTERGY CORPORATION NEW Com 29364G103 68 680 SH   SOLE 0 680 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 19 808 SH   SOLE 0 808 0 0
EQUINIX INC Com 29444U700 316 556 SH   SOLE 0 556 0 0
EQUINOR ASA-SPON ADR Com 29446M102 40 1,200 SH   SOLE 0 1,200 0 0
EQUITY COMMONWEALTH Com 294628102 2 100 SH   SOLE 0 100 0 0
EQUITY RESIDENTIAL Com 29476L107 170 2,527 SH   SOLE 0 2,527 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 40 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 3,611 82,526 SH   SOLE 0 82,526 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 5 124 SH   SOLE 0 124 0 0
EVERGY INC Com 30034W106 42 699 SH   SOLE 0 699 0 0
EXELON CORPORATION Com 30161N101 16 418 SH   SOLE 0 418 0 0
EXXON MOBIL CORPORATION Com 30231G102 6,322 72,411 SH   SOLE 0 72,411 0 0
EXXON MOBIL CORPORATION Com 30231G102 289 3,309 SH   DFND 0 3,309 0 0
META PLATFORMS INC. Com 30303M102 3,454 25,455 SH   SOLE 0 25,455 0 0
META PLATFORMS INC. Com 30303M102 123 906 SH   DFND 0 906 0 0
FACTSET RESEARCH SYSTEM Com 303075105 27 67 SH   SOLE 0 67 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 143 46,696 SH   SOLE 0 46,696 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 180 22,258 SH   SOLE 0 22,258 0 0
FEDEX CORPORATION Com 31428X106 124 833 SH   SOLE 0 833 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 445 4,523 SH   SOLE 0 4,523 0 0
FIDELITY CONTRA FUND Com 316071109 179 14,010 SH   SOLE 0 14,010 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 150 6,320 SH   SOLE 0 6,320 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 23 303 SH   SOLE 0 303 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 187 4,515 SH   SOLE 0 4,515 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 3,368 303,716 SH   SOLE 0 303,716 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 153 13,791 SH   DFND 0 13,791 0 0
FIDELITY NEW MARKETS INCOME FUND CL Z Com 31641Q755 9 799 SH   SOLE 0 799 0 0
FIFTH THIRD BANCORP Com 316773100 11 335 SH   SOLE 0 335 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 126 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500 78 1,375 SH   SOLE 0 1,375 0 0
FIRST TRST NASD CL EDG SGIIF Com 33737A108 59 788 SH   SOLE 0 788 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 864 34,717 SH   SOLE 0 34,717 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 22 898 SH   DFND 0 536 362 0
FIRST TRUST DORSEY WRIGHT MO Com 33738R696 59 2,189 SH   SOLE 0 2,189 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 5,706 117,127 SH   SOLE 0 117,127 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 591 12,131 SH   DFND 0 12,131 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107 14 189 SH   SOLE 0 189 0 0
FIRSTENERGY CORP Com 337932107 7 200 SH   SOLE 0 200 0 0
ALERISLIFE INC Com 33832D205 0 9 SH   SOLE 0 9 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 3 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 15 1,298 SH   SOLE 0 1,298 0 0
FORTINET INC Com 34959E109 121 2,463 SH   SOLE 0 2,463 0 0
FORTIVE CORP Com 34959J108 12 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 54 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN BSP REALTY TRUST IN Com 35243J101 2 197 SH   SOLE 0 197 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107 11 776 SH   SOLE 0 776 0 0
GABELLI UTILITY TRUST Com 36240A101 84 12,159 SH   SOLE 0 12,159 0 0
GXO LOGISTICS INC Com 36262G101 2 44 SH   SOLE 0 44 0 0
GATEWAY FUND Com 367829884 8,393 246,790 SH   SOLE 0 246,790 0 0
GATEWAY FUND Com 367829884 455 13,381 SH   DFND 0 13,381 0 0
GENERAL DYNAMICS CORP Com 369550108 94 445 SH   SOLE 0 445 0 0
GENERAL ELECTRIC CO Com 369604301 39 622 SH   SOLE 0 622 0 0
GENERAL MILLS INC Com 370334104 45 583 SH   SOLE 0 583 0 0
GENUINE PARTS CO. Com 372460105 7,280 48,754 SH   SOLE 0 48,754 0 0
GENUINE PARTS CO. Com 372460105 123 827 SH   DFND 0 827 0 0
GILEAD SCIENCES INC Com 375558103 3 45 SH   SOLE 0 45 0 0
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HP INC Com 40434L105 14 563 SH   SOLE 0 563 0 0
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HASBRO, INC. Com 418056107 4,448 65,975 SH   SOLE 0 65,975 0 0
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HOME DEPOT INC Com 437076102 12,398 44,930 SH   SOLE 0 44,930 0 0
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IAA INC Com 449253103 1 34 SH   SOLE 0 34 0 0
IDACORP INC Com 451107106 40 400 SH   SOLE 0 400 0 0
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IQ MERGER ARBITRAGE ETF Com 45409B800 19 609 SH   SOLE 0 609 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103 1 109 SH   SOLE 0 109 0 0
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AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 131 4,780 SH   SOLE 0 4,780 0 0
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JPMORGAN CHASE & CO Com 46625H100 12,702 121,546 SH   SOLE 0 121,546 0 0
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RAYTHEON TECHNOLOGIES CORP Com 75513E101 3,134 38,286 SH   SOLE 0 38,286 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101 97 1,183 SH   DFND 0 1,183 0 0
READY CAPITAL CORPORATION Com 75574U101 46 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104 148 2,549 SH   SOLE 0 2,549 0 0
REAVES UTILITY INCOME FUND Com 756158101 5 200 SH   SOLE 0 200 0 0
RECKITT BENCKISER-SPON ADR Com 756255204 1 68 SH   SOLE 0 68 0 0
RESTAURANT BRANDS INTERNATIONAL INC Com 76131D103 1 20 SH   SOLE 0 20 0 0
RIVERNORTH FLEX MUNI ll Com 76883Y107 53 4,000 SH   SOLE 0 4,000 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 24 310 SH   SOLE 0 310 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 1 31 SH   SOLE 0 31 0 0
ROCKWELL AUTOMATION INC Com 773903109 39 182 SH   SOLE 0 182 0 0
ROPER TECHNOLOGIES INC Com 776696106 6,654 18,501 SH   SOLE 0 18,501 0 0
ROPER TECHNOLOGIES INC Com 776696106 247 686 SH   DFND 0 686 0 0
ROSS STORES INC Com 778296103 134 1,591 SH   SOLE 0 1,591 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 107 3,519 SH   SOLE 0 3,519 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377 1,836 35,053 SH   SOLE 0 35,053 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377 56 1,064 SH   DFND 0 737 327 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 34,544 3,590,825 SH   SOLE 0 3,586,617 0 4,208
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 920 95,585 SH   DFND 0 94,573 1,012 0
T ROWE PRICE OVERSEAS STOCK FUND Com 77956H757 4 372 SH   SOLE 0 372 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,338 82,456 SH   SOLE 0 82,456 0 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205 360 17,513 SH   SOLE 0 17,513 0 0
ROYAL BANK OF CANADA Com 780087102 14 161 SH   SOLE 0 161 0 0
SHELL PLC Com 780259305 53 1,069 SH   SOLE 0 1,069 0 0
S&P GLOBAL INC Com 78409V104 52 170 SH   SOLE 0 170 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104 93 328 SH   SOLE 0 328 0 0
SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995 267 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991 691 116,391 SH   DFND 0 116,391 0 0
ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995 86 14,400 SH   DFND 0 14,400 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 922 2,582 SH   SOLE 0 2,582 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 39 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107 9,455 61,129 SH   SOLE 0 61,129 0 0
SPDR GOLD TRUST Com 78463V107 48 310 SH   DFND 0 202 108 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 6 242 SH   SOLE 0 242 0 0
SPDR PORTFOLIO DEVELOPED WOR Com 78463X889 23 903 SH   SOLE 0 903 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474 48 1,635 SH   SOLE 0 1,635 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474 41 1,409 SH   DFND 0 1,409 0 0
SPDR DOW JONES REIT ETF Com 78464A607 12 137 SH   SOLE 0 137 0 0
SPDR S&P 600 SMALL CAP ETF Com 78464A813 8 100 SH   SOLE 0 100 0 0
SPDR S&P BIOTECH ETF Com 78464A870 817 10,301 SH   SOLE 0 10,301 0 0
SPDR S&P BIOTECH ETF Com 78464A870 23 287 SH   DFND 0 287 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 756 18,807 SH   SOLE 0 18,807 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 13 316 SH   DFND 0 316 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,027 3,574 SH   SOLE 0 3,574 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 4,352 10,835 SH   SOLE 0 10,835 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 129 321 SH   DFND 0 245 76 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622 55 626 SH   SOLE 0 626 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622 4 43 SH   DFND 0 43 0 0
SABINE ROYALTY TRUST Com 785688102 825 11,600 SH   SOLE 0 11,600 0 0
SABRA HEALTH CARE REIT Com 78573L106 1 112 SH   SOLE 0 112 0 0
SALESFORCE INC. Com 79466L302 5,933 41,250 SH   SOLE 0 41,250 0 0
SALESFORCE INC. Com 79466L302 228 1,584 SH   DFND 0 1,584 0 0
SANOFI-AVENTIS - ADR Com 80105N105 1 26 SH   SOLE 0 26 0 0
SAP SE SPON ADR Com 803054204 1 16 SH   SOLE 0 16 0 0
SCHLUMBERGER LIMITED Com 806857108 22 619 SH   SOLE 0 619 0 0
CHARLES SCHWAB CORP NEW Com 808513105 7,137 99,311 SH   SOLE 0 99,311 0 0
CHARLES SCHWAB CORP NEW Com 808513105 277 3,858 SH   DFND 0 3,858 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 182 4,298 SH   SOLE 0 4,298 0 0
SCHWAB US LARGE-CAP VALUE Com 808524409 7 126 SH   SOLE 0 126 0 0
SCHWAB US MID-CAP ETF Com 808524508 58 955 SH   SOLE 0 955 0 0
SCHWAB US SMALL-CAP ETF Com 808524607 42 1,106 SH   SOLE 0 1,106 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 183 6,609 SH   SOLE 0 6,609 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 1 39 SH   DFND 0 39 0 0
SEARS HOLDING CORPORATION Com 812350106 0 21 SH   SOLE 0 21 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 15 203 SH   SOLE 0 203 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 25 820 SH   SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 174 2,099 SH   SOLE 0 2,099 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 113 952 SH   SOLE 0 952 0 0
COMMUNICATION SVCS SELECT SECTOR SPDR ETF Com 81369Y852 5 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 7 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109 92 612 SH   SOLE 0 612 0 0
SERVICENOW INC Com 81762P102 37 97 SH   SOLE 0 97 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 15 72 SH   SOLE 0 72 0 0
SIEMENS AG - SPONS ADR Com 826197501 1 18 SH   SOLE 0 18 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 85 942 SH   SOLE 0 942 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 3 39 SH   SOLE 0 39 0 0
SMITH & NEPHEW PLC-SPON ADR Com 83175M205 1 28 SH   SOLE 0 28 0 0
SONY CORP-SPONSORED ADR Com 835699307 36 567 SH   SOLE 0 567 0 0
SOUTHERN CO. Com 842587107 191 2,805 SH   SOLE 0 2,805 0 0
SOUTHERN COPPER CORPORATION Com 84265V105 4 100 SH   SOLE 0 100 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 3,694 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 108 3,503 SH   SOLE 0 3,503 0 0
SPARK NEW ZEALAND-SPON ADR Com 84652A102 8 600 SH   SOLE 0 600 0 0
SPIRE INC COM Com 84857L101 6 100 SH   SOLE 0 100 0 0
SPLUNK INC Com 848637104 13 179 SH   SOLE 0 179 0 0
SQUARE INC Com 852234103 35 629 SH   SOLE 0 629 0 0
STANLEY BLACK & DECKER INC Com 854502101 1 13 SH   SOLE 0 13 0 0
STARBUCKS CORP Com 855244109 6,693 79,436 SH   SOLE 0 79,436 0 0
STARBUCKS CORP Com 855244109 115 1,366 SH   DFND 0 1,366 0 0
STATE STREET CORP Com 857477103 5 80 SH   SOLE 0 80 0 0
STERLING CAPITAL STRATTON SMALL CAP VALUE FD Com 85917K546 4 61 SH   SOLE 0 61 0 0
STRYKER CORP Com 863667101 6,088 30,057 SH   SOLE 0 30,057 0 0
STRYKER CORP Com 863667101 216 1,067 SH   DFND 0 1,067 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 1 203 SH   SOLE 0 203 0 0
SUN LIFE FINANCIAL INC Com 866796105 4,783 120,303 SH   SOLE 0 120,303 0 0
SUN LIFE FINANCIAL INC Com 866796105 87 2,187 SH   DFND 0 2,187 0 0
SUNCOR ENERGY INC Com 867224107 17 600 SH   SOLE 0 600 0 0
TAMALE BLANCA, INC Com 871139994 14 500 SH   SOLE 0 500 0 0
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SYNOPSYS INC Com 871607107 1 2 SH   SOLE 0 2 0 0
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TCW STRATEGIC INCOME FUND INC Com 872340104 13 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND I Com 87234N765 13 2,265 SH   SOLE 0 2,265 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474 215 22,216 SH   SOLE 0 22,216 0 0
TJX COMPANIES INC Com 872540109 7,561 121,723 SH   SOLE 0 121,723 0 0
TJX COMPANIES INC Com 872540109 274 4,413 SH   DFND 0 4,413 0 0
T-MOBILE US INC Com 872590104 7,879 58,727 SH   SOLE 0 58,727 0 0
T-MOBILE US INC Com 872590104 262 1,954 SH   DFND 0 1,954 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 9 698 SH   SOLE 0 698 0 0
TARGET CORP Com 87612E106 5,454 36,756 SH   SOLE 0 36,756 0 0
TARGET CORP Com 87612E106 96 645 SH   DFND 0 645 0 0
TAYLOR MORRISON HOME CORP Com 87724P106 17 750 SH   SOLE 0 750 0 0
TC ENERGY CORP Com 87807B107 1 16 SH   SOLE 0 16 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109 0 9 SH   SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 684 2,027 SH   SOLE 0 2,027 0 0
TELUS CORP Com 87971M103 13 670 SH   SOLE 0 670 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 1 27 SH   SOLE 0 27 0 0
TESLA INC Com 88160R101 117 441 SH   SOLE 0 441 0 0
TEXAS INSTRUMENTS Com 882508104 7,030 45,421 SH   SOLE 0 45,421 0 0
TEXAS INSTRUMENTS Com 882508104 115 743 SH   DFND 0 743 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 10 125 SH   SOLE 0 125 0 0
TEXAS PACIFIC LAND CORP Com 88262P102 444 250 SH   SOLE 0 250 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 9,528 18,786 SH   SOLE 0 18,786 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 286 563 SH   DFND 0 563 0 0
3M CO Com 88579Y101 150 1,360 SH   SOLE 0 1,360 0 0
3M CO Com 88579Y101 29 262 SH   DFND 0 262 0 0
TOKYO ELECTRON LTD UNSP ADR Com 889110102 1 16 SH   SOLE 0 16 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109 85 1,821 SH   SOLE 0 1,821 0 0
TRACTOR SUPPLY COMPANY Com 892356106 56 300 SH   SOLE 0 300 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 19 122 SH   SOLE 0 122 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 4,517 103,755 SH   SOLE 0 103,755 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 85 1,942 SH   DFND 0 1,942 0 0
TWILIO INC CL A Com 90138F102 89 1,290 SH   SOLE 0 1,290 0 0
US BANCORP DEL COM NEW Com 902973304 4,690 116,324 SH   SOLE 0 116,324 0 0
US BANCORP DEL COM NEW Com 902973304 77 1,905 SH   DFND 0 1,905 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 89 4,210 SH   SOLE 0 4,210 0 0
USAA GROWTH FUND Com 903288108 13 535 SH   SOLE 0 535 0 0
USAA AGGRESSIVE GROWTH FUND Com 903288405 36 991 SH   SOLE 0 991 0 0
USAA INCOME STOCK FUND Com 903288603 11 655 SH   SOLE 0 655 0 0
USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 1,834 39,442 SH   SOLE 0 39,442 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 103 9,041 SH   SOLE 0 9,041 0 0
UBER TECHNOLOGIES INC Com 90353T100 35 1,310 SH   SOLE 0 1,310 0 0
ULTA BEAUTY INC Com 90384S303 13 33 SH   SOLE 0 33 0 0
UNILEVER PLC-SPONS ADR Com 904767704 4,799 109,474 SH   SOLE 0 109,474 0 0
UNILEVER PLC-SPONS ADR Com 904767704 97 2,215 SH   DFND 0 2,215 0 0
UNION PACIFIC CORPORATION Com 907818108 7,243 37,178 SH   SOLE 0 37,178 0 0
UNION PACIFIC CORPORATION Com 907818108 257 1,318 SH   DFND 0 1,318 0 0
UNITED PARCEL SERVICE Com 911312106 5,207 32,233 SH   SOLE 0 32,233 0 0
UNITED PARCEL SERVICE Com 911312106 92 571 SH   DFND 0 571 0 0
UNITED RENTALS, INC. Com 911363109 20 73 SH   SOLE 0 73 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 10,053 19,906 SH   SOLE 0 19,906 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 361 714 SH   DFND 0 714 0 0
UNITY SOFTWARE INC Com 91332U101 42 1,321 SH   SOLE 0 1,321 0 0
VF CORPORATION Com 918204108 100 3,329 SH   SOLE 0 3,329 0 0
VALERO ENERGY NEW Com 91913Y100 863 8,078 SH   SOLE 0 8,078 0 0
VANECK FALLEN ANGEL HIGH YLD Com 92189F437 5 178 SH   SOLE 0 178 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,240 9,173 SH   SOLE 0 9,173 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 5 43 SH   DFND 0 0 43 0
VANGUARD TOTAL INTERNATIONAL STOCK Com 921909768 11 235 SH   SOLE 0 235 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1,814 22,884 SH   SOLE 0 22,884 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 387 4,886 SH   DFND 0 4,886 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 37 433 SH   SOLE 0 433 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 252 1,927 SH   SOLE 0 1,927 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 1,593 169,662 SH   SOLE 0 169,662 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 13 1,333 SH   DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 931 94,892 SH   SOLE 0 94,892 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 7 100 SH   SOLE 0 100 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 103 1,444 SH   SOLE 0 1,444 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 97 1,353 SH   DFND 0 1,353 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106 17 724 SH   SOLE 0 724 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 23 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 993 27,315 SH   SOLE 0 27,315 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 4 105 SH   DFND 0 105 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109 107 4,373 SH   SOLE 0 4,373 0 0
VANGUARD INTL HI DVD YLD Com 921946828 708 28,095 SH   SOLE 0 28,095 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 48 828 SH   SOLE 0 828 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 4 63 SH   DFND 0 63 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 54 1,120 SH   SOLE 0 1,120 0 0
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VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 6,950 1,395,571 SH   SOLE 0 1,395,571 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 138 27,763 SH   DFND 0 26,346 1,417 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 884 97,513 SH   SOLE 0 97,513 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Com 92203J407 8 168 SH   SOLE 0 168 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 12 129 SH   SOLE 0 129 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 10 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 966 26,477 SH   SOLE 0 26,477 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 48 1,315 SH   DFND 0 1,315 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 36 116 SH   SOLE 0 116 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 515 6,930 SH   SOLE 0 6,930 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 36 488 SH   DFND 0 488 0 0
VANGUARD MORTGAGE-BACKED SEC ETF Com 92206C771 31 684 SH   SOLE 0 684 0 0
VANGUARD MORTGAGE-BACKED SEC ETF Com 92206C771 29 644 SH   DFND 0 644 0 0
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 35 464 SH   DFND 0 464 0 0
VENTAS INC Com 92276F100 64 1,599 SH   SOLE 0 1,599 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 277 17,933 SH   SOLE 0 17,933 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 10,929 1,098,437 SH   SOLE 0 1,098,437 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 586 58,877 SH   DFND 0 58,877 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 41 4,065 SH   SOLE 0 4,065 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 2,375 183,263 SH   SOLE 0 183,263 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 154 11,846 SH   DFND 0 11,846 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,276 692,249 SH   SOLE 0 692,249 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 192 18,251 SH   DFND 0 18,251 0 0
VANGAURD S&P 500 ETF Com 922908363 8 25 SH   SOLE 0 25 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512 11 90 SH   SOLE 0 90 0 0
VANGUARD REAL ESTATE ETF Com 922908553 314 3,917 SH   SOLE 0 3,917 0 0
VANGUARD REAL ESTATE ETF Com 922908553 1 13 SH   DFND 0 13 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 18 92 SH   SOLE 0 92 0 0
VANGUARD SMALL-CAP VALUE ETF Com 922908611 13 94 SH   SOLE 0 94 0 0
VANGUARD MID-CAP ETF Com 922908629 136 724 SH   SOLE 0 724 0 0
VANGUARD LARGE-CAP ETF Com 922908637 72 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 38 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710 3,658 11,057 SH   SOLE 0 11,057 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 1,771 20,287 SH   SOLE 0 20,287 0 0
VANGUARD GROWTH ETF Com 922908736 934 4,367 SH   SOLE 0 4,367 0 0
VANGUARD GROWTH ETF Com 922908736 36 167 SH   DFND 0 167 0 0
VANGUARD VALUE ETF Com 922908744 62 501 SH   SOLE 0 501 0 0
VANGUARD SMALL-CAP ETF Com 922908751 21 125 SH   SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 140 780 SH   SOLE 0 780 0 0
VERIZON COMMUNICATIONS Com 92343V104 5,519 145,350 SH   SOLE 0 145,350 0 0
VERIZON COMMUNICATIONS Com 92343V104 83 2,194 SH   DFND 0 2,194 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 111 384 SH   SOLE 0 384 0 0
VIATRIS INC Com 92556V106 13 1,572 SH   SOLE 0 1,572 0 0
VICTORYSHARES USAA CORE INTE Com 92647N527 41 903 SH   SOLE 0 903 0 0
VICTORYSHARES USAA MSCI EMER Com 92647N543 7 182 SH   SOLE 0 182 0 0
VICTORYSHARES USAA MSCI INTE Com 92647N550 10 288 SH   SOLE 0 288 0 0
VICTORYSHARES USAA MSCI USA Com 92647N568 6 102 SH   SOLE 0 102 0 0
VICTORYSHARES USAA MSCI USA Com 92647N576 12 210 SH   SOLE 0 210 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654 2,788 313,258 SH   SOLE 0 313,258 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654 86 9,693 SH   DFND 0 9,693 0 0
VINCI SA- UNSPONS ADR Com 927320101 1 58 SH   SOLE 0 58 0 0
VISA INC Com 92826C839 7,298 41,078 SH   SOLE 0 41,078 0 0
VISA INC Com 92826C839 264 1,487 SH   DFND 0 1,487 0 0
VMWARE INC Com 928563402 41 388 SH   SOLE 0 388 0 0
VODAFONE GROUP PLC Com 92857W308 5,045 445,298 SH   SOLE 0 445,298 0 0
VODAFONE GROUP PLC Com 92857W308 85 7,494 SH   DFND 0 7,494 0 0
VONTIER CORPORATION Com 928881101 1 80 SH   SOLE 0 80 0 0
VULCAN MATERIALS COMPANY Com 929160109 2 15 SH   SOLE 0 15 0 0
WP CAREY INC Com 92936U109 208 2,983 SH   SOLE 0 2,983 0 0
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WEC ENERGY GROUP INC Com 92939U106 133 1,490 SH   DFND 0 1,490 0 0
WABTEC CORPORATION Com 929740108 2 22 SH   SOLE 0 22 0 0
WAL-MART, INC. Com 931142103 7,597 58,574 SH   SOLE 0 58,574 0 0
WAL-MART, INC. Com 931142103 265 2,047 SH   DFND 0 2,047 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 20 624 SH   SOLE 0 624 0 0
WARNER BROS DISCOVERY INC Com 934423104 34 2,976 SH   SOLE 0 2,976 0 0
ELME COMMUNITIES Com 939653101 2 100 SH   SOLE 0 100 0 0
WASTE CONNECTIONS INC Com 94106B101 61 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 7,932 49,512 SH   SOLE 0 49,512 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 271 1,693 SH   DFND 0 1,693 0 0
WELLS FARGO & CO NEW Com 949746101 17 429 SH   SOLE 0 429 0 0
WELLTOWER INC Com 95040Q104 101 1,573 SH   SOLE 0 1,573 0 0
WENDY'S INTERNATIONAL INC Com 95058W100 26 1,417 SH   SOLE 0 1,417 0 0
WEYERHAEUSER CO Com 962166104 46 1,626 SH   SOLE 0 1,626 0 0
WILLIAMS COS INC Com 969457100 6 193 SH   SOLE 0 193 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 23 755 SH   SOLE 0 755 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790 60 1,969 SH   SOLE 0 1,969 0 0
XPO LOGISTICS INC Com 983793100 2 44 SH   SOLE 0 44 0 0
XCEL ENERGY, INC. Com 98389B100 257 4,011 SH   SOLE 0 4,011 0 0
YUM! BRANDS INC. Com 988498101 43 400 SH   SOLE 0 400 0 0
YUM CHINA HOLDING INC Com 98850P109 10 201 SH   SOLE 0 201 0 0
ZIMVIE INC Com 98888T107 0 20 SH   SOLE 0 20 0 0
ZEBRA TECHNOLOGIES CORPORATION Com 989207105 15 58 SH   SOLE 0 58 0 0
ZOETIS INC Com 98978V103 6,688 45,099 SH   SOLE 0 45,099 0 0
ZOETIS INC Com 98978V103 255 1,721 SH   DFND 0 1,721 0 0
ACCENTURE PLC Com G1151C101 7,223 28,074 SH   SOLE 0 28,074 0 0
ACCENTURE PLC Com G1151C101 276 1,072 SH   DFND 0 1,072 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Com G25839104 2 48 SH   SOLE 0 48 0 0
EATON CORP PLC Com G29183103 196 1,468 SH   SOLE 0 1,468 0 0
ICON PLC COM Com G4705A100 2 11 SH   SOLE 0 11 0 0
LINDE PLC Com G5494J103 4,390 16,285 SH   SOLE 0 16,285 0 0
LINDE PLC Com G5494J103 168 623 SH   DFND 0 623 0 0
MEDTRONIC PLC Com G5960L103 96 1,185 SH   SOLE 0 1,185 0 0
APTIV PLC Com G6095L109 12 152 SH   SOLE 0 152 0 0
SEAGATE TECHNOLOGY PLC Com G7997R103 3,793 71,252 SH   SOLE 0 71,252 0 0
SEAGATE TECHNOLOGY PLC Com G7997R103 67 1,259 SH   DFND 0 1,259 0 0
TECHNIPFMC PLC Com G87110105 0 46 SH   SOLE 0 46 0 0
ALCON INC Com H01301128 7 114 SH   SOLE 0 114 0 0
GARMIN LTD Com H2906T109 2 22 SH   SOLE 0 22 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 3 46 SH   SOLE 0 46 0 0
GRUPO GIGANTE SAB-SER Com P4952L205 1 1,000 SH   SOLE 0 1,000 0 0