The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR Com 000375204   5,944 107 SH   SOLE 0 107 0 0
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC Com 000705998   1 1 SH   SOLE 0 1 0 0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995   2 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102   40,904 458 SH   SOLE 0 458 0 0
KTRS-AM LLC Com 001086998   1,554 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999   339,692 1 SH   SOLE 0 1 0 0
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP Com 001186994   1 1 SH   SOLE 0 1 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872   360,104 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651   7,444 290 SH   SOLE 0 290 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   3,815,343 96,226 SH   SOLE 0 96,226 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859   103,932 2,621 SH   DFND 0 2,621 0 0
API GROUP CORP Com 00187Y100   64,423 1,712 SH   SOLE 0 1,712 0 0
AT&T INC. Com 00206R102   273,254 14,299 SH   SOLE 0 14,299 0 0
ABBOTT LABORATORIES Com 002824100   137,265 1,321 SH   SOLE 0 1,321 0 0
ABBVIE INC Com 00287Y109   381,975 2,227 SH   SOLE 0 2,227 0 0
ABRDN EMERGING MARKETS FUND INST SVCS CL Com 003021656   5,327 391 SH   SOLE 0 391 0 0
ADOBE INC Com 00724F101   10,838,030 19,509 SH   SOLE 0 19,509 0 0
ADOBE INC Com 00724F101   385,545 694 SH   DFND 0 694 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   42,461,474 2,308,944 SH   SOLE 0 2,307,726 0 1,218
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419   968,630 52,672 SH   DFND 0 50,842 1,829 0
ADVANCED MICRO DEVICES INC. Com 007903107   2,271 14 SH   SOLE 0 14 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108   1,719 11 SH   SOLE 0 11 0 0
AIR LIQUIDE SA, UNSP ADR Com 009126202   2,282 66 SH   SOLE 0 66 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   5,780,836 22,402 SH   SOLE 0 22,402 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106   73,286 284 SH   DFND 0 284 0 0
AIRBUS GROUP SE UNSP ADR Com 009279100   2,990 87 SH   SOLE 0 87 0 0
AKOUSTIS TECHNOLOGIES INC Com 00973N102   26 200 SH   SOLE 0 200 0 0
ALBEMARLE CORPORATION Com 012653101   27,223 285 SH   SOLE 0 285 0 0
ALECTOR INC Com 014442107   568 125 SH   SOLE 0 125 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109   102,232 874 SH   SOLE 0 874 0 0
ALIGHT INC-CLASS A Com 01626W101   43,505 5,895 SH   SOLE 0 5,895 0 0
ALLSTATE CORP. Com 020002101   17,882 112 SH   SOLE 0 112 0 0
ALPHABET INC CL C Com 02079K107   2,424,262 13,217 SH   SOLE 0 13,217 0 0
ALPHABET INC CL A Com 02079K305   14,820,635 81,365 SH   SOLE 0 81,365 0 0
ALPHABET INC CL A Com 02079K305   451,914 2,481 SH   DFND 0 2,481 0 0
ESC ALTABA INC ESCROW Com 021ESC017   0 60 SH   SOLE 0 60 0 0
ALTRIA GROUP INC. Com 02209S103   88,139 1,935 SH   SOLE 0 1,935 0 0
AMAZON.COM INC. Com 023135106   14,097,781 72,951 SH   SOLE 0 72,951 0 0
AMAZON.COM INC. Com 023135106   435,779 2,255 SH   DFND 0 2,255 0 0
AMBEV SA ADR Com 02319V103   473,718 231,082 SH   SOLE 0 231,082 0 0
AMEREN CORP Com 023608102   63,999 900 SH   SOLE 0 900 0 0
AMERICA MOVIL SAB DE CV Com 02390A101   20,400 1,200 SH   SOLE 0 1,200 0 0
AMERICAN BEACON AHL MGD FUTURES STRATEGY Com 024525677   9,930,465 936,836 SH   SOLE 0 935,512 0 1,324
AMERICAN BEACON AHL MGD FUTURES STRATEGY Com 024525677   107,005 10,095 SH   DFND 0 8,540 1,554 0
AVANTIS EMERGING MARKETS EQUITY ETF Com 025072604   209,722 3,433 SH   SOLE 0 3,433 0 0
AVANTIS INTERNATIONAL EQUITY ETF Com 025072703   473,114 7,599 SH   SOLE 0 7,599 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208   11,117 888 SH   SOLE 0 888 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   5,541,220 63,155 SH   SOLE 0 63,155 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101   54,048 616 SH   DFND 0 616 0 0
AMERICAN EXPRESS CO. Com 025816109   459,627 1,985 SH   SOLE 0 1,985 0 0
AMERICAN EXPRESS CO. Com 025816109   16,209 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779   56,452 5,376 SH   SOLE 0 5,376 0 0
AMERICAN TOWER CORP Com 03027X100   425,498 2,189 SH   SOLE 0 2,189 0 0
AMERICAN WATER WORKS CO Com 030420103   4,064,149 31,466 SH   SOLE 0 31,466 0 0
AMERICAN WATER WORKS CO Com 030420103   160,546 1,243 SH   DFND 0 1,243 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106   87,574 205 SH   SOLE 0 205 0 0
AMETEK INC (NEW) Com 031100100   1,167 7 SH   SOLE 0 7 0 0
AMGEN, INC Com 031162100   163,411 523 SH   SOLE 0 523 0 0
AMPHENOL CORP - CLASS A Com 032095101   14,710,644 218,356 SH   SOLE 0 218,356 0 0
AMPHENOL CORP - CLASS A Com 032095101   505,140 7,498 SH   DFND 0 7,498 0 0
ANALOG DEVICES INC Com 032654105   225,293 987 SH   SOLE 0 987 0 0
ANNALY CAPITAL MANAGEMENT INC Com 035710839   5,718 300 SH   SOLE 0 300 0 0
ELEVANCE HEALTH, INC Com 036752103   46,058 85 SH   SOLE 0 85 0 0
ANTERIX INC Com 03676C100   43,114 1,089 SH   SOLE 0 1,089 0 0
APA CORPORATION Com 03743Q108   40,774 1,385 SH   SOLE 0 1,385 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   12,155,543 102,952 SH   SOLE 0 102,952 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   429,657 3,639 SH   DFND 0 3,639 0 0
APPLE INC. Com 037833100   22,434,189 106,515 SH   SOLE 0 106,515 0 0
APPLE INC. Com 037833100   439,353 2,086 SH   DFND 0 2,086 0 0
ARCHER DANIELS MIDLAND CO Com 039483102   20,009 331 SH   SOLE 0 331 0 0
ARISTA NETWORKS INC Com 040413106   118,112 337 SH   SOLE 0 337 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   51,076,504 2,933,745 SH   SOLE 0 2,932,078 0 1,667
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485   1,244,320 71,472 SH   DFND 0 69,246 2,225 0
ARTISAN INTL VAL-INST Com 04314H857   4,179 86 SH   SOLE 0 86 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881   28,184 581 SH   SOLE 0 581 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   5,739,518 73,593 SH   SOLE 0 73,593 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   65,590 841 SH   DFND 0 841 0 0
ATLANTA BRAVES HOLDINGS IN-A Com 047726104   82,660 2,000 SH   SOLE 0 2,000 0 0
ATLAS COPCO AB-SPONS ADR A Com 049255706   804,552 42,773 SH   SOLE 0 42,773 0 0
ATMOS ENERGY CORPORATION Com 049560105   162,144 1,390 SH   SOLE 0 1,390 0 0
AUTODESK INC Com 052769106   24,745 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING Com 053015103   662,126 2,774 SH   SOLE 0 2,774 0 0
AUTOZONE INC Com 053332102   254,913 86 SH   SOLE 0 86 0 0
AVALONBAY COMMUNITIES INC Com 053484101   192,615 931 SH   SOLE 0 931 0 0
AXA - SPONS ADR Com 054536107   2,818 86 SH   SOLE 0 86 0 0
AXON ENTERPRISE INC Com 05464C101   588 2 SH   SOLE 0 2 0 0
BCE INC Com 05534B760   3,040,903 93,942 SH   SOLE 0 93,942 0 0
BCE INC Com 05534B760   36,254 1,120 SH   DFND 0 1,120 0 0
BP PLC SPONS ADR Com 055622104   15,884 440 SH   SOLE 0 440 0 0
BNP PARIBAS-ADR Com 05565A202   3,828 120 SH   SOLE 0 120 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828   779,695 49,536 SH   SOLE 0 49,536 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101   2,728 272 SH   SOLE 0 272 0 0
BANK OF AMERICA CORP Com 060505104   348,544 8,764 SH   SOLE 0 8,764 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   6,024,335 100,590 SH   SOLE 0 100,590 0 0
BANK OF NEW YORK MELLON CORP Com 064058100   80,372 1,342 SH   DFND 0 1,342 0 0
BANK OF NOVA SCOTIA Com 064149107   696,544 15,235 SH   SOLE 0 15,235 0 0
BARON ASSET FUND Com 068278100   3,473 35 SH   SOLE 0 35 0 0
BAXTER INTERNATIONAL INC. Com 071813109   35,022 1,047 SH   SOLE 0 1,047 0 0
BECTON DICKINSON & CO Com 075887109   654,388 2,800 SH   SOLE 0 2,800 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702   2,858,584 7,027 SH   SOLE 0 7,027 0 0
BITFARMS LTD/CANADA Com 09173B107   478 186 SH   SOLE 0 186 0 0
BLACKROCK INC Com 09247X101   782,596 994 SH   SOLE 0 994 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   13,690,711 1,367,703 SH   SOLE 0 1,366,235 0 1,468
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734   402,340 40,194 SH   DFND 0 38,228 1,965 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307   593,712 58,264 SH   SOLE 0 58,264 0 0
BLACKSTONE INC Com 09260D107   6,431,286 51,949 SH   SOLE 0 51,949 0 0
BLACKSTONE INC Com 09260D107   84,060 679 SH   DFND 0 679 0 0
BOEING COMPANY Com 097023105   240,071 1,319 SH   SOLE 0 1,319 0 0
BOOKING HOLDINGS INC Com 09857L108   9,198,603 2,322 SH   SOLE 0 2,322 0 0
BOOKING HOLDINGS INC Com 09857L108   356,535 90 SH   DFND 0 90 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107   38,120 495 SH   SOLE 0 495 0 0
THE BRINKS CO. Com 109696104   104,858 1,024 SH   SOLE 0 1,024 0 0
BRISTOL MYERS SQUIBB Com 110122108   3,627,147 87,338 SH   SOLE 0 87,338 0 0
BRISTOL MYERS SQUIBB Com 110122108   36,048 868 SH   DFND 0 868 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   3,373,071 109,055 SH   SOLE 0 109,055 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107   50,385 1,629 SH   DFND 0 1,629 0 0
BROADCOM INC Com 11135F101   28,268,567 17,607 SH   SOLE 0 17,607 0 0
BROADCOM INC Com 11135F101   762,627 475 SH   DFND 0 475 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106   69,264,479 222,030 SH   SOLE 0 15,778 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A   62,438,794 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A   1,903,580 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MGMT-A Com 113004105   9,436 248 SH   SOLE 0 248 0 0
BURKE & HERBERT FINANCIAL SE Com 12135Y108   29,823 585 SH   SOLE 0 585 0 0
CBRE GROUP INC Com 12504L109   447,689 5,024 SH   SOLE 0 5,024 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100   21,495 290 SH   SOLE 0 290 0 0
CIGNA GROUP Com 125523100   5,642,169 17,068 SH   SOLE 0 17,068 0 0
CIGNA GROUP Com 125523100   79,667 241 SH   DFND 0 241 0 0
CME GROUP INC Com 12572Q105   4,611,646 23,457 SH   SOLE 0 23,457 0 0
CME GROUP INC Com 12572Q105   59,177 301 SH   DFND 0 301 0 0
CSX CORP. Com 126408103   10,737 321 SH   SOLE 0 321 0 0
CVS HEALTH CORPORATION Com 126650100   19,017 322 SH   SOLE 0 322 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   9,200,702 630,617 SH   SOLE 0 630,617 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880   109,538 7,508 SH   DFND 0 7,508 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   466,106 26,604 SH   SOLE 0 26,604 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774   27,587 1,575 SH   DFND 0 1,575 0 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808   243,675 9,837 SH   SOLE 0 9,837 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102   72,886 617 SH   SOLE 0 617 0 0
CANADIAN PACIFIC KANSAS CITY Com 13646K108   230,600 2,929 SH   SOLE 0 2,929 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105   1,661 12 SH   SOLE 0 12 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117   61,228 936 SH   SOLE 0 936 0 0
CARDINAL HEALTH INC Com 14149Y108   1,475 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300   1,872 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104   50,338 798 SH   SOLE 0 798 0 0
CATERPILLAR INC. Com 149123101   127,244 382 SH   SOLE 0 382 0 0
CENTERPOINT ENERGY INC. Com 15189T107   15,490 500 SH   SOLE 0 500 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108   1,794 6 SH   SOLE 0 6 0 0
CHEVRON CORPORATION Com 166764100   10,174,652 65,047 SH   SOLE 0 65,047 0 0
CHEVRON CORPORATION Com 166764100   230,407 1,473 SH   DFND 0 1,473 0 0
CISCO SYSTEMS INC Com 17275R102   5,641,052 118,734 SH   SOLE 0 118,734 0 0
CISCO SYSTEMS INC Com 17275R102   57,867 1,218 SH   DFND 0 1,218 0 0
CINTAS CORPORATION Com 172908105   725,469 1,036 SH   SOLE 0 1,036 0 0
CLEVELAND-CLIFFS INC Com 185899101   76,950 5,000 SH   SOLE 0 5,000 0 0
CLOROX COMPANY Com 189054109   308,559 2,261 SH   SOLE 0 2,261 0 0
COCA COLA CO. Com 191216100   6,792,792 106,721 SH   SOLE 0 106,721 0 0
COCA COLA CO. Com 191216100   76,125 1,196 SH   DFND 0 1,196 0 0
COHEN & STEERS REALTY SHARES Com 192476109   2,340 37 SH   SOLE 0 37 0 0
COHERENT CORP Com 19247G107   7,246 100 SH   SOLE 0 100 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   8,180,880 178,700 SH   SOLE 0 178,534 0 166
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106   292,435 6,388 SH   DFND 0 6,178 210 0
COINBASE GLOBAL INC-CLASS A Com 19260Q107   77,781 350 SH   SOLE 0 350 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   567,781 5,851 SH   SOLE 0 5,851 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103   16,012 165 SH   DFND 0 165 0 0
COLLIERS INTL GR-SUBORD VOT Com 194693107   178,528 1,599 SH   SOLE 0 1,599 0 0
COLUMBIA SELIG PREM TECH GW Com 19842X109   33,290 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP. CLASS A Com 20030N101   13,732,942 350,688 SH   SOLE 0 350,688 0 0
COMCAST CORP. CLASS A Com 20030N101   402,369 10,275 SH   DFND 0 10,275 0 0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR Com 204319107   1,967 126 SH   SOLE 0 126 0 0
COMPASS GROUP PLC-SPON ADR Com 20449X401   746,147 27,327 SH   SOLE 0 27,327 0 0
CONOCOPHILLIPS Com 20825C104   67,713 592 SH   SOLE 0 592 0 0
CONSENSUS CLOUD SOLUTION Com 20848V105   567 33 SH   SOLE 0 33 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108   20,068 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109   2,604 13 SH   SOLE 0 13 0 0
CONSTELLATION SOFTWARE INC Com 21037X100   217,980 76 SH   SOLE 0 76 0 0
COPART INC Com 217204106   562,831 10,392 SH   SOLE 0 10,392 0 0
CORCEPT THERAPEUTICS INC Com 218352102   3,249 100 SH   SOLE 0 100 0 0
CORNING INCORPORATED Com 219350105   5,583,988 143,732 SH   SOLE 0 143,732 0 0
CORNING INCORPORATED Com 219350105   61,305 1,578 SH   DFND 0 1,578 0 0
CORTEVA INC Com 22052L104   7,606 141 SH   SOLE 0 141 0 0
CORTEVA INC Com 22052L104   2,805 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105   14,056,285 16,537 SH   SOLE 0 16,537 0 0
COSTCO WHOLESALE CORP. Com 22160K105   471,744 555 SH   DFND 0 555 0 0
COSTAR GROUP INC Com 22160N109   208,185 2,808 SH   SOLE 0 2,808 0 0
CRANE CO Com 224408104   186,299 1,285 SH   SOLE 0 1,285 0 0
CRANE NXT, CO Com 224441105   78,925 1,285 SH   SOLE 0 1,285 0 0
CROWN CASTLE INTL CORP Com 22822V101   13,678 140 SH   SOLE 0 140 0 0
CULLEN FROST BANKERS INC Com 229899109   141,977 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106   120,465 435 SH   SOLE 0 435 0 0
CYBIN INC Com 23256X100   50 185 SH   SOLE 0 185 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200   71,318 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785   80,684 2,742 SH   SOLE 0 2,742 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868   75,331 2,756 SH   SOLE 0 2,756 0 0
DTE ENERGY COMPANY Com 233331107   10,546 95 SH   SOLE 0 95 0 0
DNB BANK ASA- SPN ADR Com 23341C103   1,733 88 SH   SOLE 0 88 0 0
DANAHER CORP DEL COM Com 235851102   312,812 1,252 SH   SOLE 0 1,252 0 0
DARDEN RESTAURANTS, INC. Com 237194105   4,736,467 31,301 SH   SOLE 0 31,301 0 0
DARDEN RESTAURANTS, INC. Com 237194105   67,640 447 SH   DFND 0 447 0 0
DEERE & COMPANY Com 244199105   1,276,694 3,417 SH   SOLE 0 3,417 0 0
DELTA AIR LINES INC Com 247361702   8,302 175 SH   SOLE 0 175 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202   1,782 44 SH   SOLE 0 44 0 0
DWS ENHANCED COMMODITY STRATEGY FUND Com 25159L836   6,682 1,152 SH   SOLE 0 1,152 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205   557,652 4,423 SH   SOLE 0 4,423 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110   4 94 SH   SOLE 0 94 0 0
DIAMONDBACK ENERGY INC Com 25278X109   6,465,937 32,299 SH   SOLE 0 32,299 0 0
DIAMONDBACK ENERGY INC Com 25278X109   253,641 1,267 SH   DFND 0 1,267 0 0
DIGIHOST TECHNOLOGY INC Com 25381D206   189 148 SH   SOLE 0 148 0 0
DIGITAL REALTY TRUST INC Com 253868103   128,938 848 SH   SOLE 0 848 0 0
DIMENSIONAL US EQUITY ETF Com 25434V401   246,228 4,184 SH   SOLE 0 4,184 0 0
DIMENSIONAL US TARGET VALUE Com 25434V609   121,998 2,352 SH   SOLE 0 2,352 0 0
DIMENSIONAL US MARKETWIDE VA Com 25434V724   255,334 6,502 SH   SOLE 0 6,502 0 0
DIMENSIONAL WORLD EX US CORE Com 25434V880   314,496 12,372 SH   SOLE 0 12,372 0 0
WALT DISNEY COMPANY Com 254687106   8,463,480 85,240 SH   SOLE 0 85,240 0 0
WALT DISNEY COMPANY Com 254687106   330,437 3,328 SH   DFND 0 3,328 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   46,433,959 915,677 SH   SOLE 0 914,688 0 989
DODGE COX INTERNATIONAL STOCK FUND Com 256206103   545,303 10,753 SH   DFND 0 9,850 904 0
DODGE COX INCOME FUND Com 256210105   17,080 1,380 SH   SOLE 0 1,380 0 0
DODGE COX STOCK FUND Com 256219106   1,257,035 4,894 SH   SOLE 0 4,894 0 0
DOLLAR GENERAL CORP Com 256677105   4,893 37 SH   SOLE 0 37 0 0
DOLLAR TREE INC Com 256746108   130,793 1,225 SH   SOLE 0 1,225 0 0
DOMINION ENERGY INC Com 25746U109   127,351 2,599 SH   SOLE 0 2,599 0 0
DOVER CORPORATION Com 260003108   33,564 186 SH   SOLE 0 186 0 0
DOW INC Com 260557103   20,743 391 SH   SOLE 0 391 0 0
DUKE ENERGY CORP Com 26441C204   42,097 420 SH   SOLE 0 420 0 0
DUPONT DE NEMOURS INC Com 26614N102   75,419 937 SH   SOLE 0 937 0 0
DUPONT DE NEMOURS INC Com 26614N102   4,185 52 SH   DFND 0 52 0 0
EMX ROYALTY CORP Com 26873J107   540 300 SH   SOLE 0 300 0 0
EBAY INC. Com 278642103   16,116 300 SH   SOLE 0 300 0 0
ECOLAB INC Com 278865100   26,180 110 SH   SOLE 0 110 0 0
EDENRED SA-UNSP ADR Com 279655104   63 3 SH   SOLE 0 3 0 0
Editas Medicine Inc Com 28106W103   514 110 SH   SOLE 0 110 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108   647 7 SH   SOLE 0 7 0 0
EMBECTA CORP Com 29082K105   4,500 360 SH   SOLE 0 360 0 0
EMCOR GROUP INC Com 29084Q100   373,842 1,024 SH   SOLE 0 1,024 0 0
EMERSON ELECTRIC COMPANY Com 291011104   7,238,283 65,707 SH   SOLE 0 65,707 0 0
EMERSON ELECTRIC COMPANY Com 291011104   99,364 902 SH   DFND 0 902 0 0
ENBRIDGE INC Com 29250N105   3,256,805 91,509 SH   SOLE 0 91,509 0 0
ENBRIDGE INC Com 29250N105   35,804 1,006 SH   DFND 0 1,006 0 0
ENERGIZER HOLDINGS, INC. Com 29272W109   8,862 300 SH   SOLE 0 300 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100   142,071 8,759 SH   SOLE 0 8,759 0 0
ENLINK MIDSTREAM, LLC Com 29336T100   13,760 1,000 SH   SOLE 0 1,000 0 0
ENTERGY CORPORATION NEW Com 29364G103   56,710 530 SH   SOLE 0 530 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107   30,371 1,048 SH   SOLE 0 1,048 0 0
EQUINIX INC Com 29444U700   413,104 546 SH   SOLE 0 546 0 0
EQUINOR ASA-SPON ADR Com 29446M102   1,771 62 SH   SOLE 0 62 0 0
EQUITY RESIDENTIAL Com 29476L107   173,835 2,507 SH   SOLE 0 2,507 0 0
ERSTE GROUP BANK AG Com 296036304   787,245 33,207 SH   SOLE 0 33,207 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102   36,173 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   2,988,108 52,121 SH   SOLE 0 52,121 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110   40,154 700 SH   DFND 0 700 0 0
EVERGY INC Com 30034W106   58,108 1,097 SH   SOLE 0 1,097 0 0
EVERSOURCE ENERGY Com 30040W108   56,710 1,000 SH   SOLE 0 1,000 0 0
EXELON CORPORATION Com 30161N101   1,350 39 SH   SOLE 0 39 0 0
EXXON MOBIL CORPORATION Com 30231G102   12,224,823 106,192 SH   SOLE 0 106,192 0 0
EXXON MOBIL CORPORATION Com 30231G102   446,205 3,876 SH   DFND 0 3,876 0 0
META PLATFORMS INC. Com 30303M102   11,772,529 23,348 SH   SOLE 0 23,348 0 0
META PLATFORMS INC. Com 30303M102   412,452 818 SH   DFND 0 818 0 0
FACTSET RESEARCH SYSTEM Com 303075105   27,354 67 SH   SOLE 0 67 0 0
FAIRFAX FINANCIAL HOLDINGS LIMITED SUB VTG Com 303901102   145,440 128 SH   SOLE 0 128 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362   8,297 2,311 SH   SOLE 0 2,311 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300   51,760 5,922 SH   SOLE 0 5,922 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101   25,021,788 2,681,864 SH   SOLE 0 2,678,864 0 3,000
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101   915,351 98,108 SH   DFND 0 94,614 3,494 0
FEDEX CORPORATION Com 31428X106   99,247 331 SH   SOLE 0 331 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883   801,448 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL DISCOVERY FD CL I Com 315910620   2,181 44 SH   SOLE 0 44 0 0
FIDELITY CONTRA FUND Com 316071109   767,344 37,987 SH   SOLE 0 37,987 0 0
FIDELITY ADVISOR INTERNATIONAL GROWTH FD Com 31618H465   57,179 2,811 SH   SOLE 0 2,811 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104   294,899 7,338 SH   SOLE 0 7,338 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305   173,655 3,710 SH   SOLE 0 3,710 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   1,763,991 150,640 SH   SOLE 0 150,640 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311   75,444 6,443 SH   DFND 0 6,443 0 0
FIFTH THIRD BANCORP Com 316773100   12,224 335 SH   SOLE 0 335 0 0
FIRST TEXAS BANCORP, INC. Com 336995105   145,350 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500   72,917 2,144 SH   SOLE 0 2,144 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   1,293,971 42,481 SH   SOLE 0 42,481 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101   27,353 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   9,788,049 191,697 SH   SOLE 0 191,697 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108   596,942 11,691 SH   DFND 0 11,691 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107   19,822 189 SH   SOLE 0 189 0 0
FORTIVE CORP Com 34959J108   14,820 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   97,410 1,500 SH   SOLE 0 1,500 0 0
FRANCO- NEVADA CORP Com 351858105   35,556 300 SH   SOLE 0 300 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107   14,477 776 SH   SOLE 0 776 0 0
GABELLI UTILITY TRUST Com 36240A101   43,080 7,277 SH   SOLE 0 7,277 0 0
GXO LOGISTICS INC Com 36262G101   54,187 1,073 SH   SOLE 0 1,073 0 0
GE HEALTHCARE TECHNOLOGY Com 36266G107   2,649 34 SH   SOLE 0 34 0 0
GATEWAY FUND Com 367829884   10,616,610 243,166 SH   SOLE 0 243,166 0 0
GATEWAY FUND Com 367829884   568,535 13,022 SH   DFND 0 13,022 0 0
GENERAL DYNAMICS CORP Com 369550108   127,952 441 SH   SOLE 0 441 0 0
GE AEROSPACE Com 369604301   39,266 247 SH   SOLE 0 247 0 0
GENERAL MILLS INC Com 370334104   3,704,948 58,567 SH   SOLE 0 58,567 0 0
GENERAL MILLS INC Com 370334104   57,946 916 SH   DFND 0 916 0 0
GENUINE PARTS CO. Com 372460105   5,091,006 36,806 SH   SOLE 0 36,806 0 0
GENUINE PARTS CO. Com 372460105   59,616 431 SH   DFND 0 431 0 0
GILEAD SCIENCES INC Com 375558103   3,087 45 SH   SOLE 0 45 0 0
GLACIER BANCORP INC Com 37637Q105   147,414 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102   4,932 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889   20,601 315 SH   SOLE 0 315 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   10,488,396 23,188 SH   SOLE 0 23,188 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   403,017 891 SH   DFND 0 891 0 0
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS Com 38147N293   14,983,919 646,416 SH   SOLE 0 646,416 0 0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 Com 38147X234   1,795 140 SH   SOLE 0 140 0 0
GRACO INC Com 384109104   118,920 1,500 SH   SOLE 0 1,500 0 0
GRIFFON CORP Com 398433102   127,720 2,000 SH   SOLE 0 2,000 0 0
GROWGENERATION CORP Com 39986L109   430 200 SH   SOLE 0 200 0 0
HP INC Com 40434L105   21,327 609 SH   SOLE 0 609 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   18,292,236 693,939 SH   SOLE 0 693,939 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107   270,261 10,253 SH   DFND 0 10,010 243 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719   236,328 8,969 SH   SOLE 0 8,969 0 0
HARLEY-DAVIDSON INC Com 412822108   4,025 120 SH   SOLE 0 120 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202   2,664 104 SH   SOLE 0 104 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   29,682,969 1,588,174 SH   SOLE 0 1,588,174 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649   1,575,604 84,302 SH   DFND 0 84,302 0 0
HASBRO, INC. Com 418056107   41,828 715 SH   SOLE 0 715 0 0
HEALTHCARE REALTY TRUST INC Com 42226K105   32,960 2,000 SH   SOLE 0 2,000 0 0
HEALTHPEAK OP, LLC Com 42250P103   148,254 7,564 SH   SOLE 0 7,564 0 0
HECLA MINING COMPANY Com 422704106   1,009 208 SH   SOLE 0 208 0 0
THE HERSHEY COMPANY Com 427866108   7,516,625 40,889 SH   SOLE 0 40,889 0 0
THE HERSHEY COMPANY Com 427866108   310,673 1,690 SH   DFND 0 1,690 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109   102,590 4,846 SH   SOLE 0 4,846 0 0
HOME DEPOT INC Com 437076102   6,715,434 19,508 SH   SOLE 0 19,508 0 0
HOME DEPOT INC Com 437076102   80,208 233 SH   DFND 0 233 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   9,986,625 46,767 SH   SOLE 0 46,767 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   358,747 1,680 SH   DFND 0 1,680 0 0
HORMEL FOODS CORPORATION Com 440452100   1,372 45 SH   SOLE 0 45 0 0
HOST HOTELS AND RESORTS INC Com 44107P104   116,546 6,482 SH   SOLE 0 6,482 0 0
ICU MEDICAL INC Com 44930G107   18,406 155 SH   SOLE 0 155 0 0
ITT INC Com 45073V108   25,836 200 SH   SOLE 0 200 0 0
ICICI BANK LTD SPON ADR Com 45104G104   2,161 75 SH   SOLE 0 75 0 0
IDACORP INC Com 451107106   37,260 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109   270,845 1,143 SH   SOLE 0 1,143 0 0
ILLUMINA INC Com 452327109   33,924 325 SH   SOLE 0 325 0 0
INFINEON TECHNOLOGIES AG Com 45662N103   1,213 33 SH   SOLE 0 33 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103   4,542 265 SH   SOLE 0 265 0 0
INNOSPEC INC Com 45768S105   104,804 848 SH   SOLE 0 848 0 0
INNOVATIVE INDUSTRIAL PROPER Com 45781V101   16,383 150 SH   SOLE 0 150 0 0
INTEL CORPORATION Com 458140100   87,119 2,813 SH   SOLE 0 2,813 0 0
INTELLIA THERAPEUTICS INC Com 45826J105   2,238 100 SH   SOLE 0 100 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   10,759,280 78,598 SH   SOLE 0 78,598 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104   413,955 3,024 SH   DFND 0 3,024 0 0
IBM Com 459200101   796,608 4,606 SH   SOLE 0 4,606 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774   62,056 1,664 SH   SOLE 0 1,664 0 0
INTERNATIONAL PAPER CO. Com 460146103   3,236 75 SH   SOLE 0 75 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103   518,397 1,082 SH   SOLE 0 1,082 0 0
INTUIT COM Com 461202103   10,809,790 16,448 SH   SOLE 0 16,448 0 0
INTUIT COM Com 461202103   379,210 577 SH   DFND 0 577 0 0
INTUITIVE SURGICAL INC Com 46120E602   25,356 57 SH   SOLE 0 57 0 0
INTRUM AB UNSP ADR Com 46123T101   1,006 355 SH   SOLE 0 355 0 0
INVESCO SENIOR LOAN-IB Com 46131G406   78,731 13,481 SH   SOLE 0 13,481 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134   89,184 4,426 SH   SOLE 0 4,426 0 0
INVESCO WATER RESOURCES ETF Com 46137V142   51,928 800 SH   SOLE 0 800 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103   380,647 16,386 SH   SOLE 0 16,386 0 0
INVESCO BULLETSHARES 2026 CO Com 46138J791   275,449 14,365 SH   SOLE 0 14,365 0 0
INVESCO BULLETSHARES 2025 CO Com 46138J825   281,290 13,755 SH   SOLE 0 13,755 0 0
INVESCO BULLETSHARES 2024 CO Com 46138J841   283,678 13,470 SH   SOLE 0 13,470 0 0
INVITATION HOMES INC Com 46187W107   201,271 5,608 SH   SOLE 0 5,608 0 0
IQVIA HOLDINGS INC Com 46266C105   8,090,963 38,266 SH   SOLE 0 38,266 0 0
IQVIA HOLDINGS INC Com 46266C105   324,983 1,537 SH   DFND 0 1,537 0 0
ISHARES GOLD TRUST Com 464285204   3,359,547 76,475 SH   SOLE 0 76,213 0 262
ISHARES GOLD TRUST Com 464285204   92,165 2,098 SH   DFND 0 2,098 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168   214,740 1,775 SH   SOLE 0 1,775 0 0
ISHARES CORE SP 500 ETF Com 464287200   5,708,703 10,432 SH   SOLE 0 10,432 0 0
ISHARES CORE SP 500 ETF Com 464287200   2,736 5 SH   DFND 0 5 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234   14,225 334 SH   SOLE 0 334 0 0
ISHARES SP 500 GROWTH ETF Com 464287309   85,137 920 SH   SOLE 0 920 0 0
ISHARES MSCI EAFE ETF Com 464287465   1,907,884 24,357 SH   SOLE 0 24,357 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481   662 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499   106,053 1,308 SH   SOLE 0 1,308 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   881,487 15,063 SH   SOLE 0 15,063 0 0
ISHARES CORE SP MID CAP ETF Com 464287507   761 13 SH   DFND 0 13 0 0
ISHARES EXPANDED SECTOR ETF Com 464287549   96,856 1,027 SH   SOLE 0 1,027 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556   44,747 326 SH   SOLE 0 326 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598   231,696 1,328 SH   SOLE 0 1,328 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614   610,919 1,676 SH   SOLE 0 1,676 0 0
ISHARES RUSSELL 2000 ETF Com 464287655   103,677 511 SH   SOLE 0 511 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689   54,017 175 SH   SOLE 0 175 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705   233,047 2,054 SH   SOLE 0 2,054 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739   12,459 142 SH   SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   721,555 6,765 SH   SOLE 0 6,765 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804   14,186 133 SH   DFND 0 133 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887   230,660 1,796 SH   SOLE 0 1,796 0 0
ISHARES SHORT-TERM NATIONAL Com 464288158   66,598 637 SH   SOLE 0 637 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240   20,243 381 SH   SOLE 0 381 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   253,545 5,291 SH   SOLE 0 5,291 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372   623 13 SH   DFND 0 13 0 0
ISHARES NATIONAL MUNI BOND ETF Com 464288414   82,470 774 SH   SOLE 0 774 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448   1,199,135 43,337 SH   SOLE 0 43,337 0 0
ISHARES TR U.S. INSURANCE ETF Com 464288786   23,149 205 SH   SOLE 0 205 0 0
ISHARES TR U.S. MEDICAL DEVICES ETF Com 464288810   25,218 450 SH   SOLE 0 450 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877   1,538 29 SH   SOLE 0 29 0 0
ISHARES US TREASURY BOND ETF Com 46429B267   1,918 85 SH   SOLE 0 85 0 0
ISHARES MSCI EAFE MIN VOL FA ETF Com 46429B689   2,705 39 SH   SOLE 0 39 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697   3,190 38 SH   SOLE 0 38 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339   201,497 1,180 SH   SOLE 0 1,180 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842   140,123 1,929 SH   SOLE 0 1,929 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103   31,957 597 SH   SOLE 0 597 0 0
ISHARES INC Com 46434G848   4,083 100 SH   SOLE 0 100 0 0
ISHARES ESG AWARE MSCI EM ETF Com 46434G863   47,043 1,403 SH   SOLE 0 1,403 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Com 46434V449   74,401 1,923 SH   SOLE 0 1,923 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF Com 46434V456   77,905 1,995 SH   SOLE 0 1,995 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1   24,114 970 SH   SOLE 0 970 0 0
ISHARES ESG AWARE MSCI EAFE ETF Com 46435G516   35,136 446 SH   SOLE 0 446 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9   23,469 989 SH   SOLE 0 989 0 0
JPMORGAN CHASE & CO Com 46625H100   20,888,806 103,277 SH   SOLE 0 103,277 0 0
JPMORGAN CHASE & CO Com 46625H100   544,079 2,690 SH   DFND 0 2,690 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   20,903,166 670,403 SH   SOLE 0 669,900 0 503
JPMORGAN HEDGED EQUITY FUND I Com 46637K281   740,759 23,758 SH   DFND 0 23,020 737 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   28,011,023 2,939,247 SH   SOLE 0 2,936,381 0 2,866
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687   412,919 43,328 SH   DFND 0 42,647 681 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   268,330 5,694 SH   SOLE 0 5,694 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852   5,796 123 SH   DFND 0 123 0 0
JOHN HANCOCK DIVERSIFIED MACRO FD I Com 47803N513   1,606,300 162,417 SH   SOLE 0 162,417 0 0
JOHN HANCOCK SEAPORT LONG SHORT FD I Com 47803P476   6,175 507 SH   SOLE 0 507 0 0
JOHNSON & JOHNSON Com 478160104   14,458,293 98,921 SH   SOLE 0 98,921 0 0
JOHNSON & JOHNSON Com 478160104   389,955 2,668 SH   DFND 0 2,652 16 0
J2 GLOBAL INC Com 48123V102   5,505 100 SH   SOLE 0 100 0 0
JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT Com 4812C1710   4,895 99 SH   SOLE 0 99 0 0
KLA CORPORATION Com 482480100   493,057 598 SH   SOLE 0 598 0 0
KKR & CO INC Com 48251W104   105,240 1,000 SH   SOLE 0 1,000 0 0
KELLANOVA Com 487836108   3,807 66 SH   SOLE 0 66 0 0
KEURIG DR PEPPER INC. Com 49271V100   18,170 544 SH   SOLE 0 544 0 0
KIMBERLY CLARK CORP Com 494368103   190,163 1,376 SH   SOLE 0 1,376 0 0
KINDER MORGAN INC Com 49456B101   37,455 1,885 SH   SOLE 0 1,885 0 0
K92 MINING Com 499113108   35,526 6,200 SH   SOLE 0 6,200 0 0
KONINKLIJKE PHILIPS N.V. Com 500472303   2,747 109 SH   SOLE 0 109 0 0
KONE OYJ UNSPONSORED ADR Com 50048H101   533,391 21,596 SH   SOLE 0 21,596 0 0
LGI HOMES INC Com 50187T106   4,475 50 SH   SOLE 0 50 0 0
LKQ CORPORATION Com 501889208   17,884 430 SH   SOLE 0 430 0 0
LOREAL SA UNSP ADR Com 502117203   204,003 2,321 SH   SOLE 0 2,321 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109   48,734 217 SH   SOLE 0 217 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR Com 502441306   729,011 4,766 SH   SOLE 0 4,766 0 0
LAM RESEARCH CORPORATION Com 512807108   17,038 16 SH   SOLE 0 16 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104   128,531 1,208 SH   SOLE 0 1,208 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   19,388,659 1,294,303 SH   SOLE 0 1,293,357 0 946
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459   568,981 37,983 SH   DFND 0 37,415 568 0
BRANDYWINE-GLB UNCON B-IS Com 524686664   2,880 263 SH   SOLE 0 263 0 0
LIBERTY MEDIA CORP-LIBERTY-C Com 531229722   13,433 351 SH   SOLE 0 351 0 0
LIBERTY MEDIA CORP-LIBERTY-A Com 531229748   4,426 118 SH   SOLE 0 118 0 0
LIBERTY MEDIA CORP-LIBER-NEW Com 531229789   31,157 1,406 SH   SOLE 0 1,406 0 0
LIBERTY MEDIA CORP-CL A NEW Com 531229813   10,499 474 SH   SOLE 0 474 0 0
ELI LILLY & CO Com 532457108   7,972,776 8,806 SH   SOLE 0 8,806 0 0
ELI LILLY & CO Com 532457108   229,061 253 SH   DFND 0 253 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   5,141,370 11,007 SH   SOLE 0 11,007 0 0
LOCKHEED MARTIN CORPORATION Com 539830109   60,256 129 SH   DFND 0 129 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782   14,335 1,015 SH   SOLE 0 1,015 0 0
LOWE'S COS. INC. Com 548661107   9,044,592 41,026 SH   SOLE 0 41,026 0 0
LOWE'S COS. INC. Com 548661107   351,193 1,593 SH   DFND 0 1,593 0 0
ESC LUBYS IN DELAWARE ESCROW Com 549ESC028   0 1,597 SH   SOLE 0 1,597 0 0
LUMENTUM HOLDINGS INC Com 55024U109   2,546 50 SH   SOLE 0 50 0 0
LUMINE GROUP INC Com 55027C106   5,804 213 SH   SOLE 0 213 0 0
LUMINAR TECHOLOGIES INC Com 550424105   67,305 45,171 SH   SOLE 0 45,171 0 0
M&T BANK CORP. Com 55261F104   19,374 128 SH   SOLE 0 128 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   616,347 52,100 SH   SOLE 0 52,100 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640   38,649 3,267 SH   DFND 0 3,267 0 0
MFS INTERNATIONAL INTRINSIC VALUE FD I Com 55273E822   11,643 270 SH   SOLE 0 270 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   2,978,389 127,064 SH   SOLE 0 127,064 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544   8,289 354 SH   DFND 0 354 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   74,521,248 1,853,762 SH   SOLE 0 1,852,502 0 1,261
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349   2,249,904 55,968 SH   DFND 0 53,559 2,409 0
MFS INTERNATIONAL EQUITY FUND Com 55293K204   4,559 132 SH   SOLE 0 132 0 0
MGM RESORTS INTERNATIONAL COM Com 552953101   22,220 500 SH   SOLE 0 500 0 0
MFS RESEARCH INTERNATIONAL FUND Com 552983512   5,342 230 SH   SOLE 0 230 0 0
MSA SAFETY INC Com 553498106   56,307 300 SH   SOLE 0 300 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997   2,291,450 192,500 SH   SOLE 0 192,500 0 0
MSCI INC Com 55354G100   136,817 284 SH   SOLE 0 284 0 0
MASON BANCSHARES, INC. Com 553666998   173,470 418 SH   SOLE 0 418 0 0
M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC Com 55405Y100   11,147 100 SH   SOLE 0 100 0 0
MACQUARIE GROUP LTD-ADR Com 55607P204   2,187 16 SH   SOLE 0 16 0 0
MADISON SQUARE GARDEN ENTERT Com 558256103   5,169 151 SH   SOLE 0 151 0 0
MADISON SQUARE GARDEN SPORTS Com 55825T103   18,813 100 SH   SOLE 0 100 0 0
SPHERE ENTERTAINMENT CO Com 55826T102   5,294 151 SH   SOLE 0 151 0 0
MARATHON DIGITAL HOLDINGS IN Com 565788106   695 35 SH   SOLE 0 35 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102   187,358 1,080 SH   SOLE 0 1,080 0 0
MARKEL CORPORATION Com 570535104   185,928 118 SH   SOLE 0 118 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102   370,024 1,756 SH   SOLE 0 1,756 0 0
MARRIOTT INTERNATIONAL INC Com 571903202   75,190 311 SH   SOLE 0 311 0 0
MARTEN TRANSPORT LTD Com 573075108   19,280 1,045 SH   SOLE 0 1,045 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106   352,170 650 SH   SOLE 0 650 0 0
MASTEC INC Com 576323109   216,655 2,025 SH   SOLE 0 2,025 0 0
MASTERCARD INC Com 57636Q104   1,072,019 2,430 SH   SOLE 0 2,430 0 0
MASTERBRAND INC Com 57638P104   7,340 500 SH   SOLE 0 500 0 0
MCDONALDS CORP. Com 580135101   14,147,443 55,515 SH   SOLE 0 55,515 0 0
MCDONALDS CORP. Com 580135101   383,534 1,505 SH   DFND 0 1,505 0 0
MCKESSON CORPORATION Com 58155Q103   33,874 58 SH   SOLE 0 58 0 0
MERCADOLIBRE INC Com 58733R102   50,945 31 SH   SOLE 0 31 0 0
MERCK & CO INC Com 58933Y105   16,951,439 136,926 SH   SOLE 0 136,926 0 0
MERCK & CO INC Com 58933Y105   453,851 3,666 SH   DFND 0 3,666 0 0
MERCURY GENERAL CORP Com 589400100   10,628 200 SH   SOLE 0 200 0 0
THE MERGER FUND INSTL Com 589509207   5,172,887 303,040 SH   SOLE 0 303,040 0 0
THE MERGER FUND INSTL Com 589509207   1,773 104 SH   DFND 0 104 0 0
METLIFE INC Com 59156R108   2,036 29 SH   SOLE 0 29 0 0
MICROSOFT CORPORATION Com 594918104   26,778,562 59,914 SH   SOLE 0 59,914 0 0
MICROSOFT CORPORATION Com 594918104   555,112 1,242 SH   DFND 0 1,242 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   10,037,733 109,702 SH   SOLE 0 109,702 0 0
MICROCHIP TECHNOLOGY INC Com 595017104   401,136 4,384 SH   DFND 0 4,384 0 0
MIND MEDICINE Com 60255C885   72 10 SH   SOLE 0 10 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR Com 606822104   2,074 192 SH   SOLE 0 192 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   8,563,217 130,856 SH   SOLE 0 130,856 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105   340,615 5,205 SH   DFND 0 5,205 0 0
MOODY'S CORPORATION Com 615369105   663,807 1,577 SH   SOLE 0 1,577 0 0
MORGAN STANLEY Com 617446448   202,544 2,084 SH   SOLE 0 2,084 0 0
MOTOROLA SOLUTIONS INC Com 620076307   33,200 86 SH   SOLE 0 86 0 0
MUENCHENER RUECK - UNSPON ADR Com 626188106   3,904 78 SH   SOLE 0 78 0 0
MYDECINE INNOVATIONS GROUP I Com 62849F200   0 26 SH   SOLE 0 26 0 0
NCR VOYIX CORP Com 62886E108   4,940 400 SH   SOLE 0 400 0 0
NEXTIER, INC. Com 629082991   492,948 3,600 SH   SOLE 0 3,600 0 0
NOV INC Com 62955J103   6,083 320 SH   SOLE 0 320 0 0
NCR ATLEOS CORP Com 63001N106   5,404 200 SH   SOLE 0 200 0 0
NATIONAL BANK OF CANADA Com 633067103   2,063 26 SH   SOLE 0 26 0 0
NATIONAL FUEL GAS COMPANY Com 636180101   27,095 500 SH   SOLE 0 500 0 0
NESTLE SA-SPONS ADR Com 641069406   4,894,864 47,956 SH   SOLE 0 47,956 0 0
NESTLE SA-SPONS ADR Com 641069406   39,501 387 SH   DFND 0 387 0 0
NETFLIX INC Com 64110L106   14,847 22 SH   SOLE 0 22 0 0
NEW JERSEY RESOURCES CORP. Com 646025106   24,789 580 SH   SOLE 0 580 0 0
AMERICAN FUNDS - NEW PERSPECTIVE CL A Com 648018109   254,663 4,087 SH   SOLE 0 4,087 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778   703,469 11,274 SH   SOLE 0 11,274 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773   41,405,298 516,082 SH   SOLE 0 515,809 0 273
AMERICAN NEW WORLD FUND F3 Com 649280773   939,335 11,708 SH   DFND 0 11,326 382 0
NEXTERA ENERGY Com 65339F101   8,118,862 114,657 SH   SOLE 0 114,657 0 0
NEXTERA ENERGY Com 65339F101   289,755 4,092 SH   DFND 0 4,092 0 0
NICE LTD- SPON ADR Com 653656108   9,114 53 SH   SOLE 0 53 0 0
NIKE INC - CLASS B Com 654106103   372,855 4,947 SH   SOLE 0 4,947 0 0
NIPPON TELEGRAPH & TELE-ADR Com 654624105   2,878 122 SH   SOLE 0 122 0 0
NISOURCE INC. Com 65473P105   3,457 120 SH   SOLE 0 120 0 0
NORDSTROM, INC. Com 655664100   1,825 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108   35,424 165 SH   SOLE 0 165 0 0
NORTHERN TRUST CORPORATION Com 665859104   41,990 500 SH   SOLE 0 500 0 0
NORTHROP GRUMMAN CORP Com 666807102   4,912,285 11,268 SH   SOLE 0 11,268 0 0
NORTHROP GRUMMAN CORP Com 666807102   219,719 504 SH   DFND 0 504 0 0
NOVARTIS AG-ADR Com 66987V109   646,106 6,069 SH   SOLE 0 6,069 0 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205   1,294,652 9,070 SH   SOLE 0 9,070 0 0
NUMINUS WELLNESS INC Com 67054W103   21 650 SH   SOLE 0 650 0 0
NVIDIA CORPORATION Com 67066G104   15,530,955 125,716 SH   SOLE 0 125,716 0 0
NVIDIA CORPORATION Com 67066G104   572,731 4,636 SH   DFND 0 4,636 0 0
OI SA-ADR Com 670851401   0 8 SH   SOLE 0 8 0 0
NUVEEN ESG MID CAP GROWTH ETF Com 67092P409   52,179 1,248 SH   SOLE 0 1,248 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107   6,336 6 SH   SOLE 0 6 0 0
OATLY GROUP AB Com 67421J108   94 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105   23,006 365 SH   SOLE 0 365 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162   25,931 630 SH   SOLE 0 630 0 0
OMNICOM GROUP INC Com 681919106   21,528 240 SH   SOLE 0 240 0 0
ONEOK INC NEW Com 682680103   39,062 479 SH   SOLE 0 479 0 0
ORACLE CORPORATION Com 68389X105   706,424 5,003 SH   SOLE 0 5,003 0 0
ORGANON & CO Com 68622V106   166 8 SH   SOLE 0 8 0 0
OTIS WORLWIDE CORPORATION Com 68902V107   38,408 399 SH   SOLE 0 399 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   4,848,177 31,182 SH   SOLE 0 31,182 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105   65,924 424 SH   DFND 0 424 0 0
TXNM ENERGY, INC NO Com 69349H107   18,480 500 SH   SOLE 0 500 0 0
PPG INDUSTRIES INC Com 693506107   71,757 570 SH   SOLE 0 570 0 0
PPL CORP COM Com 69351T106   98,075 3,547 SH   SOLE 0 3,547 0 0
PACCAR INC Com 693718108   54,044 525 SH   SOLE 0 525 0 0
PALANTIR TECHNOLOGIES INC CL A Com 69608A108   40,148 1,585 SH   SOLE 0 1,585 0 0
PALO ALTO NETWORKS INC Com 697435105   12,899,670 38,051 SH   SOLE 0 38,051 0 0
PALO ALTO NETWORKS INC Com 697435105   485,462 1,432 SH   DFND 0 1,432 0 0
PARKER HANNIFIN CORP. Com 701094104   2,023 4 SH   SOLE 0 4 0 0
PAYCHEX INC COM Com 704326107   5,954,320 50,222 SH   SOLE 0 50,222 0 0
PAYCHEX INC COM Com 704326107   71,966 607 SH   DFND 0 607 0 0
PAYPAL HOLDINGS INC Com 70450Y103   12,709 219 SH   SOLE 0 219 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807   77,942 3,275 SH   SOLE 0 3,275 0 0
PEPSICO INC. Com 713448108   5,661,882 34,329 SH   SOLE 0 34,329 0 0
PEPSICO INC. Com 713448108   59,210 359 SH   DFND 0 359 0 0
REVVITY INC Com 714046109   275,782 2,630 SH   SOLE 0 2,630 0 0
PFIZER INC Com 717081103   4,278,142 152,900 SH   SOLE 0 152,900 0 0
PFIZER INC Com 717081103   43,397 1,551 SH   DFND 0 1,551 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109   55,732 550 SH   SOLE 0 550 0 0
PHILLIPS 66 Com 718546104   102,489 726 SH   SOLE 0 726 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175   580,620 82,241 SH   SOLE 0 82,241 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF Com 72201R833   608,832 6,049 SH   SOLE 0 6,049 0 0
PRECISION BIOSCIENCES INC Com 74019P207   97 10 SH   SOLE 0 10 0 0
T ROWE PRICE GROUP INC Com 74144T108   4,612 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109   2,922,826 28,007 SH   SOLE 0 28,007 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102   38,754 494 SH   SOLE 0 494 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166   99,898 9,032 SH   SOLE 0 9,032 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   5,839,383 647,382 SH   SOLE 0 646,563 0 819
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273   229,621 25,457 SH   DFND 0 24,456 1,001 0
PROCTER & GAMBLE CO. Com 742718109   1,354,488 8,213 SH   SOLE 0 8,213 0 0
PROGRESSIVE CORP-OHIO Com 743315103   250,291 1,205 SH   SOLE 0 1,205 0 0
PROLOGIS INC Com 74340W103   354,338 3,155 SH   SOLE 0 3,155 0 0
PROSHARES TR ULTRAPRO QQQ Com 74347X831   20,374 276 SH   SOLE 0 276 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504   74,752 3,985 SH   SOLE 0 3,985 0 0
PRYSMIAN SPA-INSPONSOREE ADR Com 74440L106   1,797 58 SH   SOLE 0 58 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   4,799,934 65,128 SH   SOLE 0 65,128 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106   69,573 944 SH   DFND 0 944 0 0
PUBLIC STORAGE Com 74460D109   424,859 1,477 SH   SOLE 0 1,477 0 0
QUALCOMM INC Com 747525103   9,254,899 46,465 SH   SOLE 0 46,465 0 0
QUALCOMM INC Com 747525103   125,483 630 SH   DFND 0 630 0 0
RXO INC Com 74982T103   39,068 1,494 SH   SOLE 0 1,494 0 0
RANI THERAPEUTICS HOLDINGS-A Com 753018100   182,890 48,129 SH   SOLE 0 48,129 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116   0 1,834 SH   SOLE 0 1,834 0 0
RTX CORPORATION Com 75513E101   125,387 1,249 SH   SOLE 0 1,249 0 0
READY CAPITAL CORPORATION Com 75574U101   37,211 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104   140,712 2,664 SH   SOLE 0 2,664 0 0
REAVES UTILITY INCOME FUND Com 756158101   5,464 200 SH   SOLE 0 200 0 0
RELX PLC SPON ADR Com 759530108   2,156 47 SH   SOLE 0 47 0 0
REPUBLIC SERVICES INC Com 760759100   289,178 1,488 SH   SOLE 0 1,488 0 0
RESIDEO TECHNOLOGIES INC Com 76118Y104   978 50 SH   SOLE 0 50 0 0
RIOT PLATFORMS INC Com 767292105   292 32 SH   SOLE 0 32 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104   674,284 19,428 SH   SOLE 0 19,428 0 0
ROCKWELL AUTOMATION INC Com 773903109   50,101 182 SH   SOLE 0 182 0 0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR Com 775781206   8,159 1,413 SH   SOLE 0 1,413 0 0
ROPER TECHNOLOGIES INC Com 776696106   10,675,720 18,940 SH   SOLE 0 18,940 0 0
ROPER TECHNOLOGIES INC Com 776696106   386,671 686 SH   DFND 0 686 0 0
ROSS STORES INC Com 778296103   231,204 1,591 SH   SOLE 0 1,591 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108   125,690 3,491 SH   SOLE 0 3,491 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   2,776,355 42,342 SH   SOLE 0 42,342 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377   35,982 549 SH   DFND 0 549 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   6,289,846 483,091 SH   SOLE 0 483,091 0 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435   263,914 20,270 SH   DFND 0 19,723 547 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205   330,546 12,802 SH   SOLE 0 12,802 0 0
SHELL PLC SPONS ADR Com 780259305   582,493 8,070 SH   SOLE 0 8,070 0 0
RUSH ENTERPRISES INC-CL A Com 781846209   13,176,322 314,696 SH   SOLE 0 314,696 0 0
S&P GLOBAL INC Com 78409V104   9,484,636 21,266 SH   SOLE 0 21,266 0 0
S&P GLOBAL INC Com 78409V104   340,298 763 SH   DFND 0 763 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104   101,683 518 SH   SOLE 0 518 0 0
SKF AB SPONSORED ADR Com 784375404   720,249 35,844 SH   SOLE 0 35,844 0 0
SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995   301,279 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991   780,984 116,391 SH   DFND 0 116,391 0 0
ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995   82,656 14,400 SH   DFND 0 14,400 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   25,759,565 47,333 SH   SOLE 0 47,333 0 0
SPDR S&P 500 ETF TRUST Com 78462F103   59,864 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107   12,471,010 58,002 SH   SOLE 0 58,002 0 0
SPDR GOLD TRUST Com 78463V107   46,442 216 SH   DFND 0 133 83 0
SPDR PORT S&P EMERGING MARKETS ETF Com 78463X509   10,661 283 SH   SOLE 0 283 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863   5,808 242 SH   SOLE 0 242 0 0
SPDR PORTFOLIO DEVELOPED WOR Com 78463X889   23,328 665 SH   SOLE 0 665 0 0
SPDR PORTFOLIO S&P 500 GROWT Com 78464A409   62,421 779 SH   SOLE 0 779 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474   9,712 327 SH   SOLE 0 327 0 0
SPDR PORTFOLIO S&P 500 VALUE Com 78464A508   54,053 1,109 SH   SOLE 0 1,109 0 0
SPDR DOW JONES REIT ETF Com 78464A607   12,755 137 SH   SOLE 0 137 0 0
SPDR PORT LNG TRM TRSRY Com 78464A664   136 5 SH   SOLE 0 5 0 0
SPDR S&P DIVIDEND ETF Com 78464A763   87,500 688 SH   SOLE 0 688 0 0
SPDR PORTFOLIO S&P 500 ETF Com 78464A854   182,336 2,849 SH   SOLE 0 2,849 0 0
SPDR S&P BIOTECH ETF Com 78464A870   210,266 2,268 SH   SOLE 0 2,268 0 0
SPDR S&P BIOTECH ETF Com 78464A870   26,608 287 SH   DFND 0 287 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Com 78467J100   84,918 1,355 SH   SOLE 0 1,355 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   932,665 23,481 SH   SOLE 0 23,481 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848   9,056 228 SH   DFND 0 228 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109   1,250,834 3,198 SH   SOLE 0 3,198 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   4,979,454 9,306 SH   SOLE 0 9,306 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107   109,691 205 SH   DFND 0 139 66 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF Com 78468R101   89,410 3,097 SH   SOLE 0 3,097 0 0
SABINE ROYALTY TRUST Com 785688102   750,404 11,600 SH   SOLE 0 11,600 0 0
SAFRAN SA UNSPON ADR Com 786584102   894,600 16,914 SH   SOLE 0 16,914 0 0
SALESFORCE INC. Com 79466L302   9,968,538 38,773 SH   SOLE 0 38,773 0 0
SALESFORCE INC. Com 79466L302   407,504 1,585 SH   DFND 0 1,585 0 0
SANDOZ GROUP AG-ADR Com 799926100   2,173 60 SH   SOLE 0 60 0 0
SANOFI-AVENTIS - ADR Com 80105N105   4,373,059 90,129 SH   SOLE 0 90,129 0 0
SANOFI-AVENTIS - ADR Com 80105N105   60,262 1,242 SH   DFND 0 1,242 0 0
SAP SE SPON ADR Com 803054204   5,043 25 SH   SOLE 0 25 0 0
SCHLUMBERGER LIMITED Com 806857108   3,934,718 83,398 SH   SOLE 0 83,398 0 0
SCHLUMBERGER LIMITED Com 806857108   173,858 3,685 SH   DFND 0 3,685 0 0
CHARLES SCHWAB CORP NEW Com 808513105   9,221,346 125,137 SH   SOLE 0 125,137 0 0
CHARLES SCHWAB CORP NEW Com 808513105   361,228 4,902 SH   DFND 0 4,902 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201   276,147 4,298 SH   SOLE 0 4,298 0 0
SCHWAB US MID-CAP ETF Com 808524508   62,264 800 SH   SOLE 0 800 0 0
SCHWAB US SMALL-CAP ETF Com 808524607   41,851 882 SH   SOLE 0 882 0 0
SCHWAB INTERNATIONAL DVD ETF Com 808524672   212,436 9,013 SH   SOLE 0 9,013 0 0
SCHWAB FUNDAMENTAL EMERG MKTS EQUITY ETF Com 808524730   79,898 2,702 SH   SOLE 0 2,702 0 0
SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF Com 808524748   88,603 2,549 SH   SOLE 0 2,549 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   537,294 15,101 SH   SOLE 0 15,101 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888   463 13 SH   DFND 0 13 0 0
SEA LTD-ADR Com 81141R100   7,142 100 SH   SOLE 0 100 0 0
SEABRIDGE GOLD INC Com 811916105   4,107 300 SH   SOLE 0 300 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704   243,618 1,999 SH   SOLE 0 1,999 0 0
SELECT MEDICAL HOLDINGS CORP Com 81619Q105   70,120 2,000 SH   SOLE 0 2,000 0 0
SEMPRA COM Com 816851109   81,993 1,078 SH   SOLE 0 1,078 0 0
SERVICE CORPORATION INTERNATIONAL Com 817565104   2,845 40 SH   SOLE 0 40 0 0
SERVICENOW INC Com 81762P102   4,720 6 SH   SOLE 0 6 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106   21,487 72 SH   SOLE 0 72 0 0
SHOPIFY INC- CLASS A Com 82509L107   1,651 25 SH   SOLE 0 25 0 0
SHYFT GROUP INC/THE Com 825698103   22,771 1,920 SH   SOLE 0 1,920 0 0
SIEMENS AG - SPONS ADR Com 826197501   6,051 65 SH   SOLE 0 65 0 0
SIEMENS HEALTHINEE-UNSP ADR Com 82622J104   778 27 SH   SOLE 0 27 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109   180,946 1,192 SH   SOLE 0 1,192 0 0
SKYWORKS SOLUTIONS INC Com 83088M102   4,157 39 SH   SOLE 0 39 0 0
SOLAREDGE TECHNOLOGIES INC Com 83417M104   1,895 75 SH   SOLE 0 75 0 0
SONY CORP-SPONSORED ADR Com 835699307   171,684 2,021 SH   SOLE 0 2,021 0 0
SOUTHERN CO. Com 842587107   219,135 2,825 SH   SOLE 0 2,825 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994   4,173,211 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108   13,504 472 SH   SOLE 0 472 0 0
SPROTT INC Com 852066208   4,139 100 SH   SOLE 0 100 0 0
SPROTT PHYSICAL GOLD TRUST Com 85207H104   16,254 900 SH   SOLE 0 900 0 0
STARBUCKS CORP Com 855244109   228,101 2,930 SH   SOLE 0 2,930 0 0
STATE STREET CORP Com 857477103   5,920 80 SH   SOLE 0 80 0 0
STMICROELECTRONICS N V Com 861012102   12,570 320 SH   SOLE 0 320 0 0
STRIDE INC Com 86333M108   71,699 1,017 SH   SOLE 0 1,017 0 0
STRYKER CORP Com 863667101   621,637 1,827 SH   SOLE 0 1,827 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209   2,508 187 SH   SOLE 0 187 0 0
SUN LIFE FINANCIAL INC Com 866796105   4,694,075 95,817 SH   SOLE 0 95,817 0 0
SUN LIFE FINANCIAL INC Com 866796105   58,298 1,190 SH   DFND 0 1,190 0 0
SUNOCO LP Com 86765K109   325,670 5,760 SH   SOLE 0 5,760 0 0
SUPER MICRO COMPUTER INC Com 86800U104   16,387 20 SH   SOLE 0 20 0 0
TAMALE BLANCA, INC Com 871139994   16,500 500 SH   SOLE 0 500 0 0
SYNOPSYS INC Com 871607107   1,190 2 SH   SOLE 0 2 0 0
SYNOVUS FINANCIAL CORP Com 87161C501   63,581 1,582 SH   SOLE 0 1,582 0 0
SYSCO CORPORATION Com 871829107   64,894 909 SH   SOLE 0 909 0 0
NUVEEN INTERNATIONAL RESPONSIBLE EQUITY Com 87245R474   276,599 20,534 SH   SOLE 0 20,534 0 0
TJX COMPANIES INC Com 872540109   11,907,645 108,153 SH   SOLE 0 108,153 0 0
TJX COMPANIES INC Com 872540109   426,748 3,876 SH   DFND 0 3,876 0 0
T-MOBILE US INC Com 872590104   10,124,888 57,469 SH   SOLE 0 57,469 0 0
T-MOBILE US INC Com 872590104   372,973 2,117 SH   DFND 0 2,117 0 0
TAIWAN SEMICONDUCTOR MFG LTD-ADR Com 874039100   1,247,608 7,178 SH   SOLE 0 7,178 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205   5,189 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106   4,669,774 31,544 SH   SOLE 0 31,544 0 0
TARGET CORP Com 87612E106   56,847 384 SH   DFND 0 384 0 0
TERADYNE INC Com 880770102   29,658 200 SH   SOLE 0 200 0 0
TESLA INC Com 88160R101   24,933 126 SH   SOLE 0 126 0 0
TEXAS INSTRUMENTS Com 882508104   7,141,002 36,709 SH   SOLE 0 36,709 0 0
TEXAS INSTRUMENTS Com 882508104   90,456 465 SH   DFND 0 465 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105   9,019 125 SH   SOLE 0 125 0 0
TEXAS PACIFIC LAND CORP Com 88262P102   916,369 1,248 SH   SOLE 0 1,248 0 0
TEXTRON INC Com 883203101   128,790 1,500 SH   SOLE 0 1,500 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   11,083,779 20,043 SH   SOLE 0 20,043 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102   352,261 637 SH   DFND 0 637 0 0
THOMSON REUTERS CORP Com 884903808   168,233 998 SH   SOLE 0 998 0 0
THORNBURG INTERNATIONAL EQUITY FD CL A Com 885215657   3,243 122 SH   SOLE 0 122 0 0
3M CO Com 88579Y101   223,183 2,184 SH   SOLE 0 2,184 0 0
TOKYO ELECTRON LTD UNSP ADR Com 889110102   2,387 22 SH   SOLE 0 22 0 0
TOPICUS.COM INC-SUB VOTING Com 89072T102   10,940 131 SH   SOLE 0 131 0 0
TORO COMPANY Com 891092108   56,106 600 SH   SOLE 0 600 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109   7,068 106 SH   SOLE 0 106 0 0
TOYOTA MOTOR CORP - SPON ADR Com 892331307   2,050 10 SH   SOLE 0 10 0 0
TRACTOR SUPPLY COMPANY Com 892356106   81,000 300 SH   SOLE 0 300 0 0
TRANSAMERICA INTERNATIONAL EQUITY CL I Com 893509224   7,225 347 SH   SOLE 0 347 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109   46,972 231 SH   SOLE 0 231 0 0
TRI-CONTINENTAL CORPORATION Com 895436103   108,736 3,511 SH   SOLE 0 3,511 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109   8,664 223 SH   SOLE 0 223 0 0
US BANCORP DEL COM NEW Com 902973304   4,607,741 116,064 SH   SOLE 0 116,064 0 0
US BANCORP DEL COM NEW Com 902973304   62,210 1,567 SH   DFND 0 1,567 0 0
VICTORY GROWTH & TAX STRATEGY FD RETAIL Com 903287407   113,292 4,210 SH   SOLE 0 4,210 0 0
VICTORY GROWTH FUND RETAIL Com 903288108   20,521 535 SH   SOLE 0 535 0 0
VICTORY INCOME STOCK FUND RETAIL Com 903288603   12,834 655 SH   SOLE 0 655 0 0
VICTORY 500 INDEX FUND MEMBER Com 903288884   2,146,253 30,917 SH   SOLE 0 30,917 0 0
VICTORY TAX EXEMPT LONG TERM FUND RETAIL Com 903289106   109,487 9,041 SH   SOLE 0 9,041 0 0
UBER TECHNOLOGIES INC Com 90353T100   36,340 500 SH   SOLE 0 500 0 0
ULTA BEAUTY INC Com 90384S303   7,135,894 18,493 SH   SOLE 0 18,493 0 0
ULTA BEAUTY INC Com 90384S303   319,114 827 SH   DFND 0 827 0 0
UNICREDIT S.P.A. ADR Com 904678406   5,396 291 SH   SOLE 0 291 0 0
UNILEVER PLC-SPONS ADR Com 904767704   5,242,417 95,334 SH   SOLE 0 95,334 0 0
UNILEVER PLC-SPONS ADR Com 904767704   61,314 1,115 SH   DFND 0 1,115 0 0
UNION PACIFIC CORPORATION Com 907818108   9,379,382 41,454 SH   SOLE 0 41,454 0 0
UNION PACIFIC CORPORATION Com 907818108   361,790 1,599 SH   DFND 0 1,599 0 0
UNITED PARCEL SERVICE Com 911312106   3,972,482 29,028 SH   SOLE 0 29,028 0 0
UNITED PARCEL SERVICE Com 911312106   47,898 350 SH   DFND 0 350 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   9,623,995 18,898 SH   SOLE 0 18,898 0 0
UNITEDHEALTH GROUP INC. Com 91324P102   391,112 768 SH   DFND 0 768 0 0
VALERO ENERGY NEW Com 91913Y100   1,033,362 6,592 SH   SOLE 0 6,592 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844   1,466,789 8,035 SH   SOLE 0 8,035 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   1,857,643 20,886 SH   SOLE 0 20,886 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300   468,831 5,271 SH   DFND 0 5,271 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200   48,619 455 SH   SOLE 0 455 0 0
VANGUARD PRIMECAP FUND Com 921936100   125,970 726 SH   SOLE 0 726 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209   309,944 1,723 SH   SOLE 0 1,723 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603   325,349 34,320 SH   SOLE 0 34,320 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702   232,086 23,116 SH   SOLE 0 23,116 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819   806,191 10,765 SH   SOLE 0 10,765 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819   22,916 306 SH   DFND 0 306 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827   813,173 10,602 SH   SOLE 0 10,602 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827   22,780 297 SH   DFND 0 297 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835   19,381 269 SH   SOLE 0 269 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809   15,399 972 SH   SOLE 0 972 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   2,229,979 45,123 SH   SOLE 0 45,123 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858   840 17 SH   DFND 0 17 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406   49,812 420 SH   SOLE 0 420 0 0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD Com 921946794   1,860,315 27,146 SH   SOLE 0 27,146 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805   34,949 720 SH   SOLE 0 720 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   376,663 70,142 SH   SOLE 0 70,142 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760   8,205 1,528 SH   DFND 0 1,528 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794   875,119 96,167 SH   SOLE 0 96,167 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841   6,021 165 SH   SOLE 0 165 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   1,018,995 23,286 SH   SOLE 0 23,286 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858   56,144 1,283 SH   DFND 0 1,283 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702   172,400 299 SH   SOLE 0 299 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   144,221 2,487 SH   SOLE 0 2,487 0 0
VANGUARD SHORT-TERM TREASURY Com 92206C102   2,436 42 SH   DFND 0 42 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   4,946 64 SH   SOLE 0 64 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409   3,555 46 SH   DFND 0 46 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870   3,037 38 SH   DFND 0 38 0 0
VENTAS INC Com 92276F100   112,926 2,203 SH   SOLE 0 2,203 0 0
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM Com 922907803   58,857 3,744 SH   SOLE 0 3,744 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   12,899,342 1,206,674 SH   SOLE 0 1,206,674 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845   841,264 78,696 SH   DFND 0 78,696 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   1,766,844 130,394 SH   SOLE 0 130,394 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878   82,487 6,088 SH   DFND 0 6,088 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   2,292,475 212,660 SH   SOLE 0 212,660 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886   118,265 10,971 SH   DFND 0 10,971 0 0
VANGAURD S&P 500 ETF Com 922908363   34,009 68 SH   SOLE 0 68 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512   14,441 96 SH   SOLE 0 96 0 0
VANGUARD MID-CAP GROWTH ETF Com 922908538   13,085 57 SH   SOLE 0 57 0 0
VANGUARD REAL ESTATE ETF Com 922908553   431,448 5,151 SH   SOLE 0 5,151 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595   13,007 52 SH   SOLE 0 52 0 0
VANGUARD SMALL-CAP VALUE ETF Com 922908611   12,411 68 SH   SOLE 0 68 0 0
VANGUARD MID-CAP ETF Com 922908629   58,104 240 SH   SOLE 0 240 0 0
VANGUARD LARGE-CAP ETF Com 922908637   109,833 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   44,223 262 SH   SOLE 0 262 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710   4,747,675 9,424 SH   SOLE 0 9,424 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728   2,642,364 20,287 SH   SOLE 0 20,287 0 0
VANGUARD GROWTH ETF Com 922908736   2,704,840 7,232 SH   SOLE 0 7,232 0 0
VANGUARD GROWTH ETF Com 922908736   54,231 145 SH   DFND 0 145 0 0
VANGUARD VALUE ETF Com 922908744   72,185 450 SH   SOLE 0 450 0 0
VANGUARD SMALL-CAP ETF Com 922908751   27,255 125 SH   SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769   92,023 344 SH   SOLE 0 344 0 0
VERALTO CORP Com 92338C103   56,327 590 SH   SOLE 0 590 0 0
VERIZON COMMUNICATIONS Com 92343V104   5,820,737 141,143 SH   SOLE 0 141,143 0 0
VERIZON COMMUNICATIONS Com 92343V104   65,778 1,595 SH   DFND 0 1,595 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100   6,562 14 SH   SOLE 0 14 0 0
PARAMOUNT GLOBAL-CLASS A Com 92556H107   6,562 357 SH   SOLE 0 357 0 0
VIATRIS INC Com 92556V106   8,217 773 SH   SOLE 0 773 0 0
VICI PROPERTIES INC Com 925652109   4,354,769 152,052 SH   SOLE 0 152,052 0 0
VICI PROPERTIES INC Com 925652109   53,958 1,884 SH   DFND 0 1,884 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   5,100,315 602,162 SH   SOLE 0 602,162 0 0
VICTORY MARKET NEUTRAL INCOME FUND CLASS I Com 92647P654   154,554 18,247 SH   DFND 0 18,247 0 0
VISA INC Com 92826C839   9,466,505 36,067 SH   SOLE 0 36,067 0 0
VISA INC Com 92826C839   364,833 1,390 SH   DFND 0 1,390 0 0
VISION ENERGY CORP Com 92837Y309   1 489 SH   SOLE 0 489 0 0
VISTEON CORP Com 92839U206   55,484 520 SH   SOLE 0 520 0 0
VISTRA CORP Com 92840M102   292,160 3,398 SH   SOLE 0 3,398 0 0
VODAFONE GROUP PLC Com 92857W308   8,125 916 SH   SOLE 0 916 0 0
VONTIER CORPORATION Com 928881101   3,056 80 SH   SOLE 0 80 0 0
VOYA FINANCIAL INC Com 929089100   100,179 1,408 SH   SOLE 0 1,408 0 0
WP CAREY INC Com 92936U109   208,254 3,783 SH   SOLE 0 3,783 0 0
WPP PLC SPONSORED ADR Com 92937A102   2,701 59 SH   SOLE 0 59 0 0
WEC ENERGY GROUP INC Com 92939U106   4,691,280 59,792 SH   SOLE 0 59,792 0 0
WEC ENERGY GROUP INC Com 92939U106   53,117 677 SH   DFND 0 677 0 0
WK KELLOGG CO Com 92942W107   263 16 SH   SOLE 0 16 0 0
WAL-MART, INC. Com 931142103   11,491,538 169,717 SH   SOLE 0 169,717 0 0
WAL-MART, INC. Com 931142103   401,588 5,931 SH   DFND 0 5,931 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   2,528 209 SH   SOLE 0 209 0 0
WARNER BROS DISCOVERY INC Com 934423104   7,663 1,030 SH   SOLE 0 1,030 0 0
WASTE CONNECTIONS INC Com 94106B101   78,912 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   11,142,322 52,228 SH   SOLE 0 52,228 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109   383,159 1,796 SH   DFND 0 1,796 0 0
WATERS CORPORATION COM Com 941848103   40,037 138 SH   SOLE 0 138 0 0
Watts Water Technologies Inc Com 942749102   18,337 100 SH   SOLE 0 100 0 0
WELLS FARGO & CO NEW Com 949746101   64,260 1,082 SH   SOLE 0 1,082 0 0
WELLTOWER INC Com 95040Q104   232,790 2,233 SH   SOLE 0 2,233 0 0
WENDY'S INTERNATIONAL INC Com 95058W100   24,032 1,417 SH   SOLE 0 1,417 0 0
WESTERN COPPER AND GOLD CORP Com 95805V108   1,840 1,600 SH   SOLE 0 1,600 0 0
WEYERHAEUSER CO Com 962166104   14,763 520 SH   SOLE 0 520 0 0
WILLIAMS COS INC Com 969457100   5,653 133 SH   SOLE 0 133 0 0
WISDOMTREE US SMALLCAP FUND Com 97717W562   93,836 1,991 SH   SOLE 0 1,991 0 0
WISDOMTREE EUROPE HEDGED EQU Com 97717X701   288,078 6,372 SH   SOLE 0 6,372 0 0
WOLTERS KLUWER NV-SPONS ADR Com 977874205   1,659 10 SH   SOLE 0 10 0 0
XPO INC Com 983793100   28,554 269 SH   SOLE 0 269 0 0
XCEL ENERGY, INC. Com 98389B100   134,433 2,517 SH   SOLE 0 2,517 0 0
XYLEM INC Com 98419M100   94,941 700 SH   SOLE 0 700 0 0
YUM! BRANDS INC. Com 988498101   42,387 320 SH   SOLE 0 320 0 0
ZOETIS INC Com 98978V103   9,159,129 52,833 SH   SOLE 0 52,833 0 0
ZOETIS INC Com 98978V103   347,934 2,007 SH   DFND 0 2,007 0 0
ZURICH INSURANCE GROUP AG-ADR Com 989825104   1,599 30 SH   SOLE 0 30 0 0
MERCEDES-BENZ GROUP AG Com D1668R123   3,385 49 SH   SOLE 0 49 0 0
AMADEUS IT GROUP SA Com E04648114   70,567 1,056 SH   SOLE 0 1,056 0 0
AON PLC COM Com G0403H108   8,929,823 30,417 SH   SOLE 0 30,417 0 0
AON PLC COM Com G0403H108   340,553 1,160 SH   DFND 0 1,160 0 0
BIT DIGITAL INC Com G1144A105   308 97 SH   SOLE 0 97 0 0
ACCENTURE PLC Com G1151C101   8,894,768 29,316 SH   SOLE 0 29,316 0 0
ACCENTURE PLC Com G1151C101   351,349 1,158 SH   DFND 0 1,158 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Com G25839104   7,651 105 SH   SOLE 0 105 0 0
EATON CORP PLC Com G29183103   285,331 910 SH   SOLE 0 910 0 0
ICON PLC COM Com G4705A100   1,207,486 3,852 SH   SOLE 0 3,852 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105   6,115 92 SH   SOLE 0 92 0 0
LINDE PLC Com G54950103   7,392,632 16,847 SH   SOLE 0 16,847 0 0
LINDE PLC Com G54950103   285,227 650 SH   DFND 0 650 0 0
MEDTRONIC PLC Com G5960L103   71,941 914 SH   SOLE 0 914 0 0
NOBLE CORP PLC WRT Com G65431143   1 2 SH   SOLE 0 2 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104   1,898 101 SH   SOLE 0 101 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103   27,301 83 SH   SOLE 0 83 0 0
VALARIS LTD Com G9460G119   13 1 SH   SOLE 0 1 0 0
ALCON INC Com H01301128   10,155 114 SH   SOLE 0 114 0 0
CHUBB LTD Com H1467J104   2,041 8 SH   SOLE 0 8 0 0
TE CONNECTIVITY LTD Com H84989104   2,708 18 SH   SOLE 0 18 0 0
INMODE LTD Com M5425M103   16,781 920 SH   SOLE 0 920 0 0
ASML HOLDINGS NV NY REG SHS 2012 Com N07059210   1,236,481 1,209 SH   SOLE 0 1,209 0 0
CNH INDUSTRIAL NV Com N20944109   20,260 2,000 SH   SOLE 0 2,000 0 0
DAVIDE CAMPARI-MILANO NV Com N24565108   9,510 1,000 SH   SOLE 0 1,000 0 0
IVECO GROUP NV Com N47017103   4,460 400 SH   SOLE 0 400 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100   4,400 46 SH   SOLE 0 46 0 0
NXP SEMICONDUCTORS NV Com N6596X109   7,504,382 27,888 SH   SOLE 0 27,888 0 0
NXP SEMICONDUCTORS NV Com N6596X109   286,850 1,066 SH   DFND 0 1,066 0 0
GRUPO GIGANTE SAB-SER Com P4952L205   1,568 1,000 SH   SOLE 0 1,000 0 0
FLEX LTD. Com Y2573F102   25,067 850 SH   SOLE 0 850 0 0