The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD-SPON ADR | Com | 000375204 | 3,836 | 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 | 35,305 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
KTRS-AM LLC | Com | 001086998 | 1,554 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | Com | 001137999 | 276,455 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | Com | 001186994 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AES CORPORATION | Com | 00130H105 | 76 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO SENIOR FLOATING RATE FD RT-A | Com | 00141G872 | 362,807 | 54,070 | SH | SOLE | 0 | 54,070 | 0 | 0 | |
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | Com | 00143W651 | 7,130 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
INVESCO DEVELOPING MARKETS FUND CL R6 | Com | 00143W859 | 4,154,078 | 114,154 | SH | SOLE | 0 | 114,154 | 0 | 0 | |
INVESCO DEVELOPING MARKETS FUND CL R6 | Com | 00143W859 | 95,387 | 2,621 | SH | DFND | 0 | 2,621 | 0 | 0 | |
AT&T INC. | Com | 00206R102 | 132,341 | 8,811 | SH | SOLE | 0 | 8,811 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 103,823 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 252,359 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
ABRDN EMERGING MARKETS FUND INST SVCS CL | Com | 003021656 | 4,819 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 5,150 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 9,733,481 | 19,089 | SH | SOLE | 0 | 19,089 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 338,064 | 663 | SH | DFND | 0 | 663 | 0 | 0 | |
GQG PARTNERS EMERGING MKTS EQUITY INSTL | Com | 00771X419 | 32,262,312 | 2,211,262 | SH | SOLE | 0 | 2,210,237 | 0 | 1,025 | |
GQG PARTNERS EMERGING MKTS EQUITY INSTL | Com | 00771X419 | 755,048 | 51,751 | SH | DFND | 0 | 49,879 | 1,872 | 0 | |
GQG PARTNERS EMERGING MARKETS EQUITY FD | Com | 00771X427 | 1,722 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ADVANSIX INC | Com | 00773T101 | 18,430 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
ADVANCED MICRO DEVICES INC. | Com | 007903107 | 1,542 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Com | 008252108 | 1,564 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AGILITI, INC | Com | 00848J104 | 6,230 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
INVESCO OPPENHEIMER INTERNATIONAL GROWTH | Com | 00900W621 | 30,586 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
AIRBNB INC- CLASS A | Com | 009066101 | 686 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AIR LIQUIDE SA, UNSP ADR | Com | 009126202 | 2,234 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
AIR LEASE CORPORATION | Com | 00912X302 | 5,951 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | 7,116,174 | 25,110 | SH | SOLE | 0 | 25,110 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | 80,486 | 284 | SH | DFND | 0 | 284 | 0 | 0 | |
AIRBUS GROUP SE UNSP ADR | Com | 009279100 | 2,924 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ALBEMARLE CORPORATION | Com | 012653101 | 3,493,812 | 20,547 | SH | SOLE | 0 | 20,547 | 0 | 0 | |
ALBEMARLE CORPORATION | Com | 012653101 | 110,016 | 647 | SH | DFND | 0 | 647 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | Com | 015271109 | 66,266 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | Com | 01609W102 | 1,128 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ALLIANZ SE - UNSP ADR | Com | 018820100 | 836 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ALLSPRING GLOBAL LONG/SHORT EQUITY FD I | Com | 01988X507 | 74,750 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
ALLSTATE CORP. | Com | 020002101 | 16,823 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
ALLY FINANCIAL INC | Com | 02005N100 | 2,321 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 1,219,349 | 9,248 | SH | SOLE | 0 | 9,248 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 11,004,279 | 84,092 | SH | SOLE | 0 | 84,092 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 361,566 | 2,763 | SH | DFND | 0 | 2,763 | 0 | 0 | |
ESC ALTABA INC ESCROW | Com | 021ESC017 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ALTRIA GROUP INC. | Com | 02209S103 | 81,367 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
AMAZON.COM INC. | Com | 023135106 | 9,217,217 | 72,508 | SH | SOLE | 0 | 72,508 | 0 | 0 | |
AMAZON.COM INC. | Com | 023135106 | 305,596 | 2,404 | SH | DFND | 0 | 2,404 | 0 | 0 | |
AMBEV SA ADR | Com | 02319V103 | 160,388 | 62,166 | SH | SOLE | 0 | 62,166 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 67,347 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | Com | 02390A101 | 36,303 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
AMERICAN CENTURY DISCIPLINED CORE VALUE I | Com | 02507M501 | 124,597 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
AMERICAN CENTURY INTL GROWTH FD CL I | Com | 025086208 | 17,113 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | 5,441,114 | 72,336 | SH | SOLE | 0 | 72,336 | 0 | 0 | |
AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | 46,336 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
AMERICAN EXPRESS CO. | Com | 025816109 | 205,285 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
AMERICAN EXPRESS CO. | Com | 025816109 | 10,443 | 70 | SH | DFND | 0 | 0 | 70 | 0 | |
AMERICAN FDS DEVELOPING WORLD G & I F3 | Com | 02630F779 | 51,613 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Com | 02665T306 | 3,639 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 4,060 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 297,326 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
AMERICAN WATER WORKS CO | Com | 030420103 | 3,313,691 | 26,760 | SH | SOLE | 0 | 26,760 | 0 | 0 | |
AMERICAN WATER WORKS CO | Com | 030420103 | 132,746 | 1,072 | SH | DFND | 0 | 1,072 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Com | 03076C106 | 103,190 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
AMETEK INC (NEW) | Com | 031100100 | 1,182 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMGEN, INC | Com | 031162100 | 197,539 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
AMKOR TECHOLOGY INC | Com | 031652100 | 1,266 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
AMPHENOL CORP - CLASS A | Com | 032095101 | 9,836,237 | 117,112 | SH | SOLE | 0 | 117,112 | 0 | 0 | |
AMPHENOL CORP - CLASS A | Com | 032095101 | 357,293 | 4,254 | SH | DFND | 0 | 4,254 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 174,740 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
ANGLO AMERICAN PLC-SPONS ADR | Com | 03485P300 | 6,844 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ANTERO RESOURCES CORP | Com | 03674X106 | 76 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ELEVANCE HEALTH, INC | Com | 036752103 | 40,059 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
APA CORPORATION | Com | 03743Q108 | 59,266 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 | 10,273,571 | 114,456 | SH | SOLE | 0 | 114,456 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 | 382,557 | 4,262 | SH | DFND | 0 | 4,262 | 0 | 0 | |
APPLE INC. | Com | 037833100 | 18,782,079 | 109,702 | SH | SOLE | 0 | 109,702 | 0 | 0 | |
APPLE INC. | Com | 037833100 | 351,494 | 2,053 | SH | DFND | 0 | 2,053 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 117,129 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
ARBITRAGE FUND-A | Com | 03875R866 | 16,942 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ARKEMA-SPONSORED ADR | Com | 041232109 | 792 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ARTISAN INTERNATIONAL SMALL MID ADVISOR | Com | 04314H485 | 44,136,161 | 2,825,618 | SH | SOLE | 0 | 2,823,951 | 0 | 1,667 | |
ARTISAN INTERNATIONAL SMALL MID ADVISOR | Com | 04314H485 | 1,101,660 | 70,529 | SH | DFND | 0 | 68,289 | 2,240 | 0 | |
ARTISAN INTERNATIONAL SMALL-MID FD | Com | 04314H808 | 2,166 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ARTISAN INTERNATIONAL VALUE FUND | Com | 04314H881 | 24,793 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | Com | 046353108 | 5,987,057 | 88,409 | SH | SOLE | 0 | 88,409 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | Com | 046353108 | 56,953 | 841 | SH | DFND | 0 | 841 | 0 | 0 | |
ATLAS COPCO AB-SPONS ADR A | Com | 049255706 | 189,440 | 13,977 | SH | SOLE | 0 | 13,977 | 0 | 0 | |
ATMOS ENERGY CORPORATION | Com | 049560105 | 147,243 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
AUTODESK INC | Com | 052769106 | 2,897 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 721,499 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 7,620 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Com | 053484101 | 127,946 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
AVANOS MEDICAL INC. | Com | 05350V106 | 263 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
AVANTOR INC | Com | 05352A100 | 42 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AVIVA PLC | Com | 05382A302 | 1,380 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
AXA - SPONS ADR | Com | 054536107 | 2,566 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
AXON ENTERPRISE INC | Com | 05464C101 | 398 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BAE SYSTEMS PLC-SPON ADR | Com | 05523R107 | 3,410 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BASF SE-SPON ADR | Com | 055262505 | 13,642 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BCE INC | Com | 05534B760 | 4,453,294 | 116,670 | SH | SOLE | 0 | 116,670 | 0 | 0 | |
BCE INC | Com | 05534B760 | 42,750 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
BP PLC SPONS ADR | Com | 055622104 | 23,387 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
BNP PARIBAS-ADR | Com | 05565A202 | 3,839 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BNY MELLON GLOBAL REAL RETURN FUND INSTL | Com | 05587N828 | 9,814,547 | 692,629 | SH | SOLE | 0 | 691,726 | 0 | 902 | |
BNY MELLON GLOBAL REAL RETURN FUND INSTL | Com | 05587N828 | 91,946 | 6,489 | SH | DFND | 0 | 5,429 | 1,059 | 0 | |
BALL CORPORATION | Com | 058498106 | 50 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BANCO BRADESCO S.A. ADR | Com | 059460303 | 15,658 | 5,494 | SH | SOLE | 0 | 5,494 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | Com | 05946K101 | 5,176 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | Com | 05964H105 | 902 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 87,808 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 3,375 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 5,265,100 | 123,449 | SH | SOLE | 0 | 123,449 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 57,236 | 1,342 | SH | DFND | 0 | 1,342 | 0 | 0 | |
BANK OF NOVA SCOTIA | Com | 064149107 | 113,565 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
BATH & BODY WORKS INC | Com | 070830104 | 34 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BAXTER INTERNATIONAL INC. | Com | 071813109 | 20,795 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 258,530 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 1,872,003 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 18,505 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 612,873 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
BLACKROCK EVENT DRIVEN EQUITY FUND | Com | 09250J734 | 15,212,561 | 1,547,565 | SH | SOLE | 0 | 1,545,992 | 0 | 1,573 | |
BLACKROCK EVENT DRIVEN EQUITY FUND | Com | 09250J734 | 393,341 | 40,014 | SH | DFND | 0 | 38,049 | 1,965 | 0 | |
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | Com | 09260C307 | 6,919,185 | 703,885 | SH | SOLE | 0 | 703,885 | 0 | 0 | |
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | Com | 09260C307 | 12,618 | 1,284 | SH | DFND | 0 | 1,284 | 0 | 0 | |
BLACKSTONE INC | Com | 09260D107 | 6,774,569 | 63,231 | SH | SOLE | 0 | 63,231 | 0 | 0 | |
BLACKSTONE INC | Com | 09260D107 | 72,748 | 679 | SH | DFND | 0 | 679 | 0 | 0 | |
BOEING COMPANY | Com | 097023105 | 200,497 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
BORGWARNER INC | Com | 099724106 | 81 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | Com | 101137107 | 34,056 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Com | 110122108 | 5,830,292 | 100,453 | SH | SOLE | 0 | 100,453 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Com | 110122108 | 50,379 | 868 | SH | DFND | 0 | 868 | 0 | 0 | |
BRITISH AMERICAN TOB SP ADR | Com | 110448107 | 4,479,160 | 142,603 | SH | SOLE | 0 | 142,603 | 0 | 0 | |
BRITISH AMERICAN TOB SP ADR | Com | 110448107 | 51,167 | 1,629 | SH | DFND | 0 | 1,629 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 19,438,064 | 23,403 | SH | SOLE | 0 | 23,403 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 459,311 | 553 | SH | DFND | 0 | 553 | 0 | 0 | |
BROADWAY BANCSHARES INC TEX COM | Com | 111434106 | 67,570,390 | 222,030 | SH | SOLE | 0 | 15,778 | 0 | 206,252 | |
BROADWAY BANCSHARES INC TEX COM | Com | 11143412A | 60,911,650 | 200,150 | SH | SOLE | 0 | 0 | 0 | 200,150 | |
BROADWAY BANCSHARES INC TEX COM | Com | 11143413A | 1,857,022 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
BROOKFIELD ASSET MGMT-A | Com | 113004105 | 100 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BROWN ADV GROWTH EQTY-INS | Com | 115233702 | 8,640 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
BURKE & HERBERT FINANCIAL SE | Com | 12135Y108 | 27,182 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
CBRE GROUP INC | Com | 12504L109 | 2,142 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | Com | 12514G108 | 404 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 24,865 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
CIGNA GROUP | Com | 125523100 | 6,038,079 | 21,107 | SH | SOLE | 0 | 21,107 | 0 | 0 | |
CIGNA GROUP | Com | 125523100 | 68,943 | 241 | SH | DFND | 0 | 241 | 0 | 0 | |
CK HUTCHISON HOLDINGS LIMITED ADR | Com | 12562Y100 | 2,814 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 5,366,296 | 26,802 | SH | SOLE | 0 | 26,802 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 60,266 | 301 | SH | DFND | 0 | 301 | 0 | 0 | |
CNO FINANCIAL INC | Com | 12621E103 | 1,614 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CSX CORP. | Com | 126408103 | 9,871 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 26,951 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
CADENCE DESIGN SYSTEMS, INC | Com | 127387108 | 469 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | Com | 12769G100 | 46 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CALAMOS MARKET NEUTRAL INCOME FUND I | Com | 128119880 | 9,438,085 | 648,666 | SH | SOLE | 0 | 648,666 | 0 | 0 | |
CALAMOS MARKET NEUTRAL INCOME FUND I | Com | 128119880 | 115,956 | 7,970 | SH | DFND | 0 | 7,970 | 0 | 0 | |
CALAMP COPORATION | Com | 128126109 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CALVERT EMERGING MARKETS EQUITY FD I | Com | 131649774 | 753,138 | 49,064 | SH | SOLE | 0 | 49,064 | 0 | 0 | |
CALVERT EMERGING MARKETS EQUITY FD I | Com | 131649774 | 24,170 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
CALVERT INTERNATIONAL EQUITY FUND CL I | Com | 131649808 | 229,680 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | Com | 13646K108 | 30,955 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
AMERICAN CAPITAL INCOME BUILDER-A | Com | 140193103 | 87,977 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP. | Com | 14040H105 | 5,144 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | Com | 140543117 | 122,860 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 1,389 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CARNIVAL CORP. | Com | 143658300 | 1,372 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 44,546 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
CATERPILLAR INC. | Com | 149123101 | 104,286 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
CELSIUS HOLDINGS INC | Com | 15118V207 | 1,716 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 344 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CENTERPOINT ENERGY INC. | Com | 15189T107 | 13,425 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 10,812,758 | 64,125 | SH | SOLE | 0 | 64,125 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 236,742 | 1,404 | SH | DFND | 0 | 1,404 | 0 | 0 | |
CHORUS LIMITED ADR | Com | 17040V107 | 775 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 7,695,314 | 143,142 | SH | SOLE | 0 | 143,142 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 65,480 | 1,218 | SH | DFND | 0 | 1,218 | 0 | 0 | |
CINTAS CORPORATION | Com | 172908105 | 498,807 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 1,111 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 27 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CLEVELAND-CLIFFS INC | Com | 185899101 | 78,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 255,436 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
CLP HOLDINGS LIMITED-SPONS ADR | Com | 18946Q101 | 4,173 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
COCA COLA CO. | Com | 191216100 | 6,815,509 | 121,749 | SH | SOLE | 0 | 121,749 | 0 | 0 | |
COCA COLA CO. | Com | 191216100 | 66,952 | 1,196 | SH | DFND | 0 | 1,196 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Com | 192446102 | 203 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COHEN & STEERS INSTITUTIONAL REALTY SHARES | Com | 19247U106 | 7,025,334 | 175,414 | SH | SOLE | 0 | 175,262 | 0 | 152 | |
COHEN & STEERS INSTITUTIONAL REALTY SHARES | Com | 19247U106 | 202,906 | 5,066 | SH | DFND | 0 | 4,857 | 210 | 0 | |
COINBASE GLOBAL INC-CLASS A | Com | 19260Q107 | 26,278 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY | Com | 194162103 | 362,519 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY | Com | 194162103 | 11,733 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
COLUMBIA SELIG PREM TECH GW | Com | 19842X109 | 27,220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COMCAST CORP. CLASS A | Com | 20030N101 | 15,985,102 | 360,512 | SH | SOLE | 0 | 360,512 | 0 | 0 | |
COMCAST CORP. CLASS A | Com | 20030N101 | 406,686 | 9,172 | SH | DFND | 0 | 9,172 | 0 | 0 | |
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR | Com | 204319107 | 1,543 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
COMPASS GROUP PLC-SPON ADR | Com | 20449X401 | 216,893 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 68,645 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
CONSTELLATION BRANDS INC. - CLASS A | Com | 21036P108 | 19,604 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
CONSTELLATION ENERGY CORPORATION | Com | 21037T109 | 3,054 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
COPART INC | Com | 217204106 | 7,239 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
CORNING INCORPORATED | Com | 219350105 | 5,384,994 | 176,731 | SH | SOLE | 0 | 176,731 | 0 | 0 | |
CORNING INCORPORATED | Com | 219350105 | 48,082 | 1,578 | SH | DFND | 0 | 1,578 | 0 | 0 | |
CORTEVA INC | Com | 22052L104 | 10,232 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CORTEVA INC | Com | 22052L104 | 2,660 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
COSTCO WHOLESALE CORP. | Com | 22160K105 | 10,302,046 | 18,235 | SH | SOLE | 0 | 18,235 | 0 | 0 | |
COSTCO WHOLESALE CORP. | Com | 22160K105 | 355,360 | 629 | SH | DFND | 0 | 629 | 0 | 0 | |
COSTAR GROUP INC | Com | 22160N109 | 77 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CRANE CO | Com | 224408104 | 25,319 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
CRANE NXT, CO | Com | 224441105 | 15,837 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
CROCS, INC. | Com | 227046109 | 882 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 10,033,203 | 109,021 | SH | SOLE | 0 | 109,021 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 291,459 | 3,167 | SH | DFND | 0 | 3,167 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 127,420 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 6,704,844 | 29,348 | SH | SOLE | 0 | 29,348 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 74,935 | 328 | SH | DFND | 0 | 328 | 0 | 0 | |
DBS GROUP HOLDINGS-SPON ADR | Com | 23304Y100 | 18,830 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Com | 233051200 | 60,063 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
DFA EMERGING MKTS PRTFOLIO | Com | 233203785 | 76,630 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | |
DFA L/C INTERNATIONAL PORTF | Com | 233203868 | 66,593 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | 0 | |
D.R. HORTON INC | Com | 23331A109 | 107 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 9,432 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DNB BANK ASA- SPN ADR | Com | 23341C103 | 1,783 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | Com | 23355L106 | 1,416 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
DAIKIN INDUSTRIES-UNSPON ADR | Com | 23381B106 | 252 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DANAHER CORP DEL COM | Com | 235851102 | 310,621 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
DANSKE BANK A/S - SPON ADR | Com | 236363206 | 12,834 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | Com | 238337109 | 74 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 1,214,409 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
DELTA AIR LINES INC | Com | 247361702 | 7,844 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
DEUTSCHE POST AG SPON ADR | Com | 25157Y202 | 1,795 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DWS ENHANCED COMMODITY STRATEGY FUND | Com | 25159L836 | 6,659 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
DEVON ENERGY CORPORATION | Com | 25179M103 | 7,871 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
DEXCOM INC. | Com | 252131107 | 280 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | Com | 25243Q205 | 69,518 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC WT EXP | Com | 25271C110 | 169 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Com | 25278X109 | 5,156,730 | 33,295 | SH | SOLE | 0 | 33,295 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Com | 25278X109 | 213,734 | 1,380 | SH | DFND | 0 | 1,380 | 0 | 0 | |
DICK'S SPORTING GOODS INC | Com | 253393102 | 2,063 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 13,176,779 | 108,881 | SH | SOLE | 0 | 108,881 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 370,926 | 3,065 | SH | DFND | 0 | 3,065 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | Com | 25434V401 | 194,765 | 4,184 | SH | SOLE | 0 | 4,184 | 0 | 0 | |
DIMENSIONAL US TARGET VALUE | Com | 25434V609 | 107,463 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VA | Com | 25434V724 | 221,198 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | 0 | |
DIMENSIONAL WORLD EX US CORE | Com | 25434V880 | 278,617 | 12,372 | SH | SOLE | 0 | 12,372 | 0 | 0 | |
WALT DISNEY COMPANY | Com | 254687106 | 6,278,295 | 77,462 | SH | SOLE | 0 | 77,462 | 0 | 0 | |
WALT DISNEY COMPANY | Com | 254687106 | 258,387 | 3,188 | SH | DFND | 0 | 3,188 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 9,529 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
DISH NETWORK CORP | Com | 25470M109 | 12 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DODGE COX INTERNATIONAL STOCK FUND | Com | 256206103 | 43,409,782 | 921,651 | SH | SOLE | 0 | 920,614 | 0 | 1,037 | |
DODGE COX INTERNATIONAL STOCK FUND | Com | 256206103 | 487,205 | 10,344 | SH | DFND | 0 | 9,794 | 551 | 0 | |
DODGE COX INCOME FUND | Com | 256210105 | 49,909 | 4,201 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
DODGE COX STOCK FUND | Com | 256219106 | 1,155,226 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 4,232 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 106 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 116,097 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
DOVER CORPORATION | Com | 260003108 | 26,088 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
DOW INC | Com | 260557103 | 39,598 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 55,074 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 76,977 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 3,879 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
ENI S.P.A.-SPONSORED ADR | Com | 26874R108 | 8,778 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
EOG RESOURCES INC | Com | 26875P101 | 3,930 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
E. ON AG SPONSORED ADR | Com | 268780103 | 711 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 1,688 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EBAY INC. | Com | 278642103 | 16,225 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
ECHOSTAR CORP-A | Com | 278768106 | 201 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EDENRED SA-UNSP ADR | Com | 279655104 | 94 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION | Com | 28176E108 | 6,512 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ELECTRONIC ARTS INC | Com | 285512109 | 1,565 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | Com | 291011104 | 7,868,524 | 81,480 | SH | SOLE | 0 | 81,480 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | Com | 291011104 | 87,106 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 2,996,924 | 90,296 | SH | SOLE | 0 | 90,296 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 33,389 | 1,006 | SH | DFND | 0 | 1,006 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 90,143 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
ENGIE BRASIL SA - SPON ADR | Com | 29286U107 | 621 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ENLINK MIDSTREAM, LLC | Com | 29336T100 | 12,220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ENTERGY CORPORATION NEW | Com | 29364G103 | 49,025 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | Com | 293792107 | 31,859 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
EPAM SYSTEMS INC | Com | 29414B104 | 256 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQUIFAX INC | Com | 294429105 | 183 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQUINIX INC | Com | 29444U700 | 351,510 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
EQUINOR ASA-SPON ADR | Com | 29446M102 | 2,033 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
EQUITY RESIDENTIAL | Com | 29476L107 | 124,524 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
ERSTE GROUP BANK AG | Com | 296036304 | 182,445 | 10,501 | SH | SOLE | 0 | 10,501 | 0 | 0 | |
ESSENTIAL UTILITIES, INC. | Com | 29670G102 | 33,266 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
AMERICAN EUROPACIFIC GROWTH FD F3 | Com | 298706110 | 3,080,354 | 59,917 | SH | SOLE | 0 | 59,917 | 0 | 0 | |
AMERICAN EUROPACIFIC GROWTH FD F3 | Com | 298706110 | 36,008 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
AMERICAN EUROPACIFIC GROWTH FUND F2 | Com | 29875E100 | 9,667 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 25,401 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
EXACT SCIENCES CORP | Com | 30063P105 | 68 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXELON CORPORATION | Com | 30161N101 | 2,948 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
EXPEDIA GROUP INC | Com | 30212P303 | 103 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Com | 302130109 | 1,376 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 122 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXXON MOBIL CORPORATION | Com | 30231G102 | 6,958,384 | 59,180 | SH | SOLE | 0 | 59,180 | 0 | 0 | |
EXXON MOBIL CORPORATION | Com | 30231G102 | 377,549 | 3,211 | SH | DFND | 0 | 3,211 | 0 | 0 | |
META PLATFORMS INC. | Com | 30303M102 | 6,276,490 | 20,907 | SH | SOLE | 0 | 20,907 | 0 | 0 | |
META PLATFORMS INC. | Com | 30303M102 | 188,832 | 629 | SH | DFND | 0 | 629 | 0 | 0 | |
FACTSET RESEARCH SYSTEM | Com | 303075105 | 30,608 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FAIR ISAAC CORPORATION | Com | 303250104 | 869 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FEDERATED INTL STRATEGIC VALUE DIVIDEND | Com | 314172362 | 251,257 | 71,993 | SH | SOLE | 0 | 71,993 | 0 | 0 | |
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | Com | 31420B300 | 49,806 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
FEDEX CORPORATION | Com | 31428X106 | 90,073 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
FIDELITY ADVISOR GROWTH OPP FUND | Com | 315807883 | 558,906 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
FIDELITY INTERNATIONAL DISCOVERY FD CL I | Com | 315910620 | 1,781 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FIDELITY INTERNATIONAL SMALL CAP FUND | Com | 315910737 | 6,333 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
FIDELITY CONTRA FUND | Com | 316071109 | 550,800 | 36,966 | SH | SOLE | 0 | 36,966 | 0 | 0 | |
FIDELITY ADVISOR INTERNATIONAL GROWTH FD | Com | 31618H465 | 47,087 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
FIDELITY GROWTH COMPANY FUND | Com | 316200104 | 205,096 | 7,067 | SH | SOLE | 0 | 7,067 | 0 | 0 | |
FIDELITY LOW PRICED STOCK FUND | Com | 316345305 | 279,635 | 6,759 | SH | SOLE | 0 | 6,759 | 0 | 0 | |
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | Com | 316389311 | 1,810,461 | 165,037 | SH | SOLE | 0 | 165,037 | 0 | 0 | |
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | Com | 316389311 | 132,070 | 12,039 | SH | DFND | 0 | 12,039 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 8,511 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
FIRST REPUBLIC BANK | Com | 33616C100 | 54 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
FIRST SOLAR INC | Com | 336433107 | 16,159 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TEXAS BANCORP, INC. | Com | 336995105 | 133,329 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN ENE-ETF | Com | 33733E500 | 93,530 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | 851,807 | 32,241 | SH | SOLE | 0 | 32,241 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | 23,725 | 898 | SH | DFND | 0 | 536 | 362 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 | 10,361,436 | 211,977 | SH | SOLE | 0 | 211,977 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 | 571,456 | 11,691 | SH | DFND | 0 | 11,691 | 0 | 0 | |
FIRSTCASH HOLDINGS, INC | Com | 33768G107 | 18,972 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
FISERV, INC. | Com | 337738108 | 113 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRSTENERGY CORP | Com | 337932107 | 34 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | Com | 33939L407 | 84,156 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | Com | 33939L506 | 20,407 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | Com | 33939L795 | 30,803 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC | Com | 339750101 | 3,801 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FORD MOTOR COMPANY | Com | 345370860 | 8,818 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
FORTINET INC | Com | 34959E109 | 176 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 14,832 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 62,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FRANKLIN GOLD AND PRECIOUS METALS FUND | Com | 353535107 | 11,568 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
FREEPORT-MCMORAN INC | Com | 35671D857 | 186 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GABELLI UTILITY TRUST | Com | 36240A101 | 64,443 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
GXO LOGISTICS INC | Com | 36262G101 | 2,581 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGY | Com | 36266G107 | 4,014 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Com | 363576109 | 684 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GAP INCORPORATED | Com | 364760108 | 4,624 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
GARTNER, INC. | Com | 366651107 | 687 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GATEWAY FUND | Com | 367829884 | 9,792,128 | 253,157 | SH | SOLE | 0 | 253,157 | 0 | 0 | |
GATEWAY FUND | Com | 367829884 | 513,167 | 13,267 | SH | DFND | 0 | 13,267 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 97,448 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604301 | 21,226 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 42,553 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 2,802 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GENUINE PARTS CO. | Com | 372460105 | 6,043,891 | 41,861 | SH | SOLE | 0 | 41,861 | 0 | 0 | |
GENUINE PARTS CO. | Com | 372460105 | 62,228 | 431 | SH | DFND | 0 | 431 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 3,597 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
GLACIER BANCORP INC | Com | 37637Q105 | 112,575 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
GSK PLC-SPON ADR | Com | 37733W204 | 2,755 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
GLENCORE PLC - UNSP ADR | Com | 37827X100 | 1,021 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
GLOBAL PAYMENTS INC | Com | 37940X102 | 5,885 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
GLOBAL X SP 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 19,299 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 7,346,010 | 22,703 | SH | SOLE | 0 | 22,703 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 309,333 | 956 | SH | DFND | 0 | 956 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Com | 387328107 | 1,179 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
GRAPHIC PACKAGING HOLDINGS CO | Com | 388689101 | 1,337 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HCA HEALTHCARE, INC | Com | 40412C101 | 4,182 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | Com | 404280406 | 13,416 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
HP INC | Com | 40434L105 | 25,494 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
HALEON PLC-ADR | Com | 405552100 | 958 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 8,222 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
HARDING LOEVNER INTERNATIONAL EQUITY PORT | Com | 412295107 | 20,033,007 | 833,667 | SH | SOLE | 0 | 833,667 | 0 | 0 | |
HARDING LOEVNER INTERNATIONAL EQUITY PORT | Com | 412295107 | 572,798 | 23,837 | SH | DFND | 0 | 23,183 | 654 | 0 | |
HARDING LOEVNER INTERNATIONAL EQUITY PORT | Com | 412295503 | 3,988 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
HARDING LOEVNER INTERNATIONAL EQUITY INST Z | Com | 412295719 | 248,629 | 10,347 | SH | SOLE | 0 | 10,347 | 0 | 0 | |
OAKMARK INTERNATIONAL FUND CLASS I | Com | 413838202 | 2,605 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
HARTFORD INTERNATIONAL VALUE FUND CL Y | Com | 41664M649 | 23,781,365 | 1,386,669 | SH | SOLE | 0 | 1,386,669 | 0 | 0 | |
HARTFORD INTERNATIONAL VALUE FUND CL Y | Com | 41664M649 | 1,396,635 | 81,436 | SH | DFND | 0 | 81,436 | 0 | 0 | |
HARTFORD INTERNATIONAL VALUE FUND | Com | 41664M664 | 4,501 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
HASBRO, INC. | Com | 418056107 | 5,719,721 | 86,479 | SH | SOLE | 0 | 86,479 | 0 | 0 | |
HASBRO, INC. | Com | 418056107 | 58,203 | 880 | SH | DFND | 0 | 880 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Com | 42226K105 | 30,540 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HEALTHPEAK OP, LLC | Com | 42250P103 | 97,455 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
HEICO CORPORATION | Com | 422806208 | 258 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
THE HERSHEY COMPANY | Com | 427866108 | 6,566,826 | 32,821 | SH | SOLE | 0 | 32,821 | 0 | 0 | |
THE HERSHEY COMPANY | Com | 427866108 | 286,715 | 1,433 | SH | DFND | 0 | 1,433 | 0 | 0 | |
HESS CORP | Com | 42809H107 | 153 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMPANY | Com | 42824C109 | 1,563 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | Com | 43300A203 | 1,652 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 69 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 5,681,514 | 18,803 | SH | SOLE | 0 | 18,803 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 59,223 | 196 | SH | DFND | 0 | 196 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 8,464,602 | 45,819 | SH | SOLE | 0 | 45,819 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 288,194 | 1,560 | SH | DFND | 0 | 1,560 | 0 | 0 | |
HORMEL FOODS CORPORATION | Com | 440452100 | 1,749 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | Com | 44107P104 | 89,124 | 5,546 | SH | SOLE | 0 | 5,546 | 0 | 0 | |
HOYA CORP-SPONSORED ADR | Com | 443251103 | 1,643 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
HUBSPOT INC | Com | 443573100 | 1,478 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HUMANA INC | Com | 444859102 | 2,433 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | Com | 446413106 | 1,841 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ITT INC | Com | 45073V108 | 196 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ICICI BANK LTD SPON ADR | Com | 45104G104 | 1,734 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 37,460 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ILLINOIS TOOL WORKS INC. | Com | 452308109 | 263,475 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
ILLUMINA INC | Com | 452327109 | 44,753 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
INFINEON TECHNOLOGIES AG | Com | 45662N103 | 1,096 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | Com | 456837103 | 7,710 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
INTEL CORPORATION | Com | 458140100 | 136,725 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | 8,513,238 | 77,379 | SH | SOLE | 0 | 77,379 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | 338,532 | 3,077 | SH | DFND | 0 | 3,077 | 0 | 0 | |
IBM | Com | 459200101 | 235,003 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
AMERICAN INTERNATIONAL GROWTH & INCOME F3 | Com | 45956T774 | 54,701 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
INTERNATIONAL PAPER CO. | Com | 460146103 | 27,844 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | Com | 46090E103 | 205,647 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
INTUIT COM | Com | 461202103 | 8,700,797 | 17,029 | SH | SOLE | 0 | 17,029 | 0 | 0 | |
INTUIT COM | Com | 461202103 | 317,294 | 621 | SH | DFND | 0 | 621 | 0 | 0 | |
INTUITIVE SURGICAL INC | Com | 46120E602 | 3,215 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INTRUM AB UNSP ADR | Com | 46123T101 | 46,550 | 7,902 | SH | SOLE | 0 | 7,902 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENE ETF | Com | 46137V134 | 75,746 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 42,544 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | Com | 46137V506 | 14,685 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | Com | 46137V845 | 9,199 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | Com | 46138B103 | 408,995 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORP BOND ETF | Com | 46138J866 | 42 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WCM FOCUSED EMERGING MARKETS FD INSTL | Com | 46141P834 | 3,613,576 | 293,310 | SH | SOLE | 0 | 292,336 | 0 | 973 | |
WCM FOCUSED EMERGING MARKETS FD INSTL | Com | 46141P834 | 29,182 | 2,369 | SH | DFND | 0 | 2,369 | 0 | 0 | |
INVITATION HOMES INC | Com | 46187W107 | 148,278 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
IQVIA HOLDINGS INC | Com | 46266C105 | 6,813,059 | 34,628 | SH | SOLE | 0 | 34,628 | 0 | 0 | |
IQVIA HOLDINGS INC | Com | 46266C105 | 270,728 | 1,376 | SH | DFND | 0 | 1,376 | 0 | 0 | |
ISHARES GOLD TRUST | Com | 464285204 | 2,509,448 | 71,719 | SH | SOLE | 0 | 71,457 | 0 | 262 | |
ISHARES GOLD TRUST | Com | 464285204 | 74,039 | 2,116 | SH | DFND | 0 | 2,116 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 186,648 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
ISHARES CORE SP 500 ETF | Com | 464287200 | 4,116,516 | 9,586 | SH | SOLE | 0 | 9,586 | 0 | 0 | |
ISHARES CORE SP 500 ETF | Com | 464287200 | 17,607 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Com | 464287234 | 12,675 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ISHARES SP 500 GROWTH ETF | Com | 464287309 | 62,946 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 1,722,862 | 24,998 | SH | SOLE | 0 | 24,998 | 0 | 0 | |
MFC ISHARES TR RUSSELL MID-CAP GR ETF | Com | 464287481 | 548 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | Com | 464287499 | 90,579 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
ISHARES CORE SP MID CAP ETF | Com | 464287507 | 829,089 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
ISHARES CORE SP MID CAP ETF | Com | 464287507 | 2,992 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | Com | 464287556 | 6,637,290 | 54,275 | SH | SOLE | 0 | 54,275 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | Com | 464287556 | 270,261 | 2,210 | SH | DFND | 0 | 2,210 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | Com | 464287598 | 211,333 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 505,115 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 90,314 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 ETF | Com | 464287689 | 42,886 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES SP MID CAP 400 VALUE ETF | Com | 464287705 | 212,458 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | Com | 464287739 | 11,096 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ISHARES CORE SP SMALL CAP ETF | Com | 464287804 | 571,357 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | |
ISHARES CORE SP SMALL CAP ETF | Com | 464287804 | 13,206 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Com | 464287887 | 212,999 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | Com | 464288158 | 65,522 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | Com | 464288240 | 17,911 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 293,679 | 6,784 | SH | SOLE | 0 | 6,784 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 3,939 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | Com | 464288414 | 206,618 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Com | 464288448 | 1,485,494 | 58,484 | SH | SOLE | 0 | 58,484 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BD FUND | Com | 464288513 | 37,523 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | Com | 464288877 | 1,419 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | Com | 46429B267 | 30,944 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FA ETF | Com | 46429B689 | 2,544 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | Com | 46429B697 | 3,836 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | Com | 46429B747 | 6,106 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | Com | 46432F339 | 155,512 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 305,727 | 4,751 | SH | SOLE | 0 | 4,751 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 81,664 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | Com | 46434G863 | 42,483 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | Com | 46434V449 | 60,536 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | Com | 46434V456 | 67,052 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | Com | 46434VAX8 | 22,570 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Com | 46434VBD1 | 23,639 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | Com | 46435G516 | 30,832 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Com | 46435UAA9 | 22,885 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 16,589,853 | 114,397 | SH | SOLE | 0 | 114,397 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 412,582 | 2,845 | SH | DFND | 0 | 2,845 | 0 | 0 | |
JPMORGAN HEDGED EQUITY FUND I | Com | 46637K281 | 18,265,689 | 681,047 | SH | SOLE | 0 | 680,446 | 0 | 601 | |
JPMORGAN HEDGED EQUITY FUND I | Com | 46637K281 | 639,445 | 23,842 | SH | DFND | 0 | 23,105 | 737 | 0 | |
JPMORGAN GLOBAL BOND OPPORTUNITIES FD | Com | 46637K687 | 26,664,307 | 2,892,007 | SH | SOLE | 0 | 2,889,141 | 0 | 2,866 | |
JPMORGAN GLOBAL BOND OPPORTUNITIES FD | Com | 46637K687 | 421,541 | 45,720 | SH | DFND | 0 | 45,039 | 681 | 0 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | 46641Q852 | 289,453 | 6,363 | SH | SOLE | 0 | 6,363 | 0 | 0 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | 46641Q852 | 5,186 | 114 | SH | DFND | 0 | 114 | 0 | 0 | |
JANUS HENDERSON GROWTH INCOME FD CL T | Com | 471023200 | 53,592 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
JANUS HENDERSON HIGH-YIELD FD T | Com | 471023762 | 65,170 | 9,459 | SH | SOLE | 0 | 9,459 | 0 | 0 | |
JOHN HANCOCK DIVERSIFIED MACRO FD I | Com | 47803N513 | 797,568 | 81,054 | SH | SOLE | 0 | 81,054 | 0 | 0 | |
JOHN HANCOCK SEAPORT LONG SHORT FD I | Com | 47803P476 | 5,628 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 14,642,681 | 94,014 | SH | SOLE | 0 | 94,014 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 368,193 | 2,364 | SH | DFND | 0 | 2,348 | 16 | 0 | |
JONES LANG LASALLE INC | Com | 48020Q107 | 14,118 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OPENLANE INC | Com | 48238T109 | 507 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
KLA CORPORATION | Com | 482480100 | 513,699 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
KKR & CO INC | Com | 48251W104 | 61,600 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KELLANOVA | Com | 487836108 | 3,928 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
KEURIG DR PEPPER INC. | Com | 49271V100 | 2,589 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Com | 49338L103 | 265 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
KIMBERLY CLARK CORP | Com | 494368103 | 176,804 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 31,286 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
KNIGHT - SWIFT TRANSPORTATION | Com | 499049104 | 50 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KOMATSU LTD SPONS ADR | Com | 500458401 | 35,763 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
KONE OYJ UNSPONSORED ADR | Com | 50048H101 | 139,370 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | Com | 500631106 | 1,674 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
KRAFT HEINZ COMPANY | Com | 500754106 | 471 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
KROGER CO. | Com | 501044101 | 1,880 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
KYOCERA CORP-SPONS ADR | Com | 501556203 | 8,135 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 21,289 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
LOREAL SA UNSP ADR | Com | 502117203 | 1,998 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LPL FINANCIAL HOLDING INC | Com | 50212V100 | 238 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 37,784 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
LVMH MOET HENNESSY LOUIS VUITTON SA ADR | Com | 502441306 | 235,283 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
LAM RESEARCH CORPORATION | Com | 512807108 | 13,789 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | Com | 513272104 | 92 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION | Com | 517834107 | 46 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL A | Com | 518439104 | 22,116 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | Com | 52106N459 | 19,039,232 | 1,356,071 | SH | SOLE | 0 | 1,355,124 | 0 | 946 | |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | Com | 52106N459 | 586,612 | 41,781 | SH | DFND | 0 | 41,214 | 568 | 0 | |
BRANDYWINE-GLB UNCON B-IS | Com | 524686664 | 2,835 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
LENNAR CORPORATION CLASS A | Com | 526057104 | 1,122 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LENNAR CORPORATION B SHARES | Com | 526057302 | 102 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBER-NEW | Com | 531229789 | 25 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP-CL A NEW | Com | 531229813 | 25 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 1,335,305 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | Com | 539830109 | 5,192,565 | 12,697 | SH | SOLE | 0 | 12,697 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | Com | 539830109 | 52,756 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
LOOMIS SAYLES GLOBAL BOND FUND | Com | 543495782 | 21,304 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
LOWE'S COS. INC. | Com | 548661107 | 8,060,243 | 38,781 | SH | SOLE | 0 | 38,781 | 0 | 0 | |
LOWE'S COS. INC. | Com | 548661107 | 302,615 | 1,456 | SH | DFND | 0 | 1,456 | 0 | 0 | |
ESC LUBYS IN DELAWARE ESCROW | Com | 549ESC028 | 0 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
LUMINAR TECHOLOGIES INC | Com | 550424105 | 205,528 | 45,171 | SH | SOLE | 0 | 45,171 | 0 | 0 | |
M&T BANK CORP. | Com | 55261F104 | 16,565 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
MFS EMERGING MARKETS DEBT FUND I | Com | 55273E640 | 675,435 | 60,795 | SH | SOLE | 0 | 60,795 | 0 | 0 | |
MFS EMERGING MARKETS DEBT FUND I | Com | 55273E640 | 38,168 | 3,435 | SH | DFND | 0 | 3,435 | 0 | 0 | |
MFS INTERNATIONAL DIVERSIFICATION FD R6 | Com | 552743544 | 3,742,458 | 175,867 | SH | SOLE | 0 | 175,867 | 0 | 0 | |
MFS INTERNATIONAL DIVERSIFICATION FD R6 | Com | 552743544 | 10,945 | 514 | SH | DFND | 0 | 514 | 0 | 0 | |
MFS INTERNATIONAL INTRINSIC VALUE R6 | Com | 552746349 | 74,539,524 | 1,945,186 | SH | SOLE | 0 | 1,943,921 | 0 | 1,265 | |
MFS INTERNATIONAL INTRINSIC VALUE R6 | Com | 552746349 | 1,838,574 | 47,979 | SH | DFND | 0 | 45,782 | 2,198 | 0 | |
MGIC INVESTMENT CORP | Com | 552848103 | 100 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Com | 552953101 | 2,242 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
MFS RESEARCH INTERNATIONAL FUND | Com | 552983512 | 4,736 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
MALITZ CONTRUCTION INC CLASS B NONVOTING | Com | 553535997 | 1,964,100 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
MASON BANCSHARES, INC. | Com | 553666998 | 169,290 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
MACQUARIE GROUP LTD-ADR | Com | 55607P204 | 1,732 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MACY'S INC. | Com | 55616P104 | 1,625 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MARATHON OIL CORP | Com | 565849106 | 134 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MARKS & SPENCER PLC-ADR | Com | 570912105 | 4,055 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | Com | 57164Y107 | 3,421 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | Com | 571748102 | 70,792 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 128,943 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
MARTEN TRANSPORT LTD | Com | 573075108 | 20,597 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | Com | 573284106 | 266,812 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MARVELL TECHOLOGY INC | Com | 573874104 | 3,464 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
MASTERCARD INC | Com | 57636Q104 | 177,368 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
MASTERBRAND INC | Com | 57638P104 | 12,150 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MATCH GROUP INC | Com | 57667L107 | 39 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MCCORMICK & CO. | Com | 579780206 | 76 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MCDONALDS CORP. | Com | 580135101 | 14,696,527 | 55,787 | SH | SOLE | 0 | 55,787 | 0 | 0 | |
MCDONALDS CORP. | Com | 580135101 | 354,327 | 1,345 | SH | DFND | 0 | 1,345 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 31,309 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
MERCADOLIBRE INC | Com | 58733R102 | 1,268 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 14,974,283 | 145,452 | SH | SOLE | 0 | 145,452 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 372,061 | 3,614 | SH | DFND | 0 | 3,614 | 0 | 0 | |
THE MERGER FUND INSTL | Com | 589509207 | 5,638,352 | 329,343 | SH | SOLE | 0 | 329,343 | 0 | 0 | |
THE MERGER FUND INSTL | Com | 589509207 | 1,779 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
MESABI TRUST | Com | 590672101 | 10,035 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 1,887 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
METROPOLITAN WEST TOTAL RETURN BOND | Com | 592905103 | 16,043 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
MICHELIN (CGDE) - UNSPONS ADR | Com | 59410T106 | 1,862 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
MICROSOFT CORPORATION | Com | 594918104 | 19,868,885 | 62,926 | SH | SOLE | 0 | 62,926 | 0 | 0 | |
MICROSOFT CORPORATION | Com | 594918104 | 415,527 | 1,316 | SH | DFND | 0 | 1,316 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 8,201,650 | 105,082 | SH | SOLE | 0 | 105,082 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 315,400 | 4,041 | SH | DFND | 0 | 4,041 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 68 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | Com | 606822104 | 1,630 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Com | 608190104 | 86 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 8,200,720 | 118,166 | SH | SOLE | 0 | 118,166 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 323,404 | 4,660 | SH | DFND | 0 | 4,660 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Com | 609839105 | 8,778 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | Com | 61174X109 | 3,283 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MOODY'S CORPORATION | Com | 615369105 | 5,059 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 184,493 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 10,890 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MUENCHENER RUECK - UNSPON ADR | Com | 626188106 | 3,048 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
NCR VOYIX CORP | Com | 62886E108 | 10,788 | 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 | 6,688 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
NATIONAL BANK OF CANADA | Com | 633067103 | 1,732 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION | Com | 636518102 | 69,577 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
NESTLE SA-SPONS ADR | Com | 641069406 | 5,583,111 | 49,233 | SH | SOLE | 0 | 49,233 | 0 | 0 | |
NESTLE SA-SPONS ADR | Com | 641069406 | 43,887 | 387 | SH | DFND | 0 | 387 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 18,502 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
NEW JERSEY RESOURCES CORP. | Com | 646025106 | 23,565 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
AMERICAN NEW PERSPECTIVE FUND F3 | Com | 648018778 | 634,129 | 11,956 | SH | SOLE | 0 | 11,956 | 0 | 0 | |
AMERICAN NEW WORLD CL F1 | Com | 649280401 | 1,748 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMERICAN NEW WORLD FUND F3 | Com | 649280773 | 31,609,085 | 446,078 | SH | SOLE | 0 | 445,881 | 0 | 197 | |
AMERICAN NEW WORLD FUND F3 | Com | 649280773 | 777,082 | 10,966 | SH | DFND | 0 | 10,587 | 380 | 0 | |
NEXTERA ENERGY | Com | 65339F101 | 5,543,438 | 96,761 | SH | SOLE | 0 | 96,761 | 0 | 0 | |
NEXTERA ENERGY | Com | 65339F101 | 209,681 | 3,660 | SH | DFND | 0 | 3,660 | 0 | 0 | |
NIKE INC - CLASS B | Com | 654106103 | 6,958,363 | 72,771 | SH | SOLE | 0 | 72,771 | 0 | 0 | |
NIKE INC - CLASS B | Com | 654106103 | 260,086 | 2,720 | SH | DFND | 0 | 2,720 | 0 | 0 | |
NIPPON TELEGRAPH & TELE-ADR | Com | 654624105 | 3,610 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
NOKIA CORP ADR A | Com | 654902204 | 6,358 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
NORDSTROM, INC. | Com | 655664100 | 1,285 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
NORFOLK SOUTHERN CORP. | Com | 655844108 | 105,358 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
NORTHERN INTERNATIONAL EQUITY INDEX FD | Com | 665130209 | 206,476 | 16,018 | SH | SOLE | 0 | 16,018 | 0 | 0 | |
NORTHERN GLOBAL REAL ESTATE INDEX FUND | Com | 665162541 | 30,012 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
NORTHERN EMERGING MARKETS EQUITY INDEX | Com | 665162582 | 75,159 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 4,618,473 | 10,492 | SH | SOLE | 0 | 10,492 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 202,047 | 459 | SH | DFND | 0 | 459 | 0 | 0 | |
NOVARTIS AG-ADR | Com | 66987V109 | 209,730 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
NOVO-NORDISK A/S - SPONS ADR | Com | 670100205 | 348,664 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
NUCOR CORPORATION | Com | 670346105 | 156 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NUSTAR ENERGY LP | Com | 67058H102 | 1,744 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NVIDIA CORPORATION | Com | 67066G104 | 9,330,536 | 21,450 | SH | SOLE | 0 | 21,450 | 0 | 0 | |
NVIDIA CORPORATION | Com | 67066G104 | 342,337 | 787 | SH | DFND | 0 | 787 | 0 | 0 | |
OI SA-ADR | Com | 670851401 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NUVEEN ESG MID CAP GROWTH ETF | Com | 67092P409 | 45,752 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 6,362 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
OATLY GROUP AB | Com | 67421J108 | 90 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP. | Com | 674599105 | 2,984 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP | Com | 674599162 | 27,464 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
OKTA INC | Com | 679295105 | 1,141 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORPORATION | Com | 680223104 | 18,185 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
OLIN CORPORATION | Com | 680665205 | 39,984 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
OMNICOM GROUP INC | Com | 681919106 | 18,024 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | Com | 682189105 | 279 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ONEOK INC NEW | Com | 682680103 | 62,098 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 773,004 | 7,298 | SH | SOLE | 0 | 7,298 | 0 | 0 | |
ORGANON & CO | Com | 68622V106 | 278 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
OSHKOSH TRUCK CORPORATION | Com | 688239201 | 1,431 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
OTIS WORLWIDE CORPORATION | Com | 68902V107 | 32,285 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
OWENS CORNING INC | Com | 690742101 | 1,228 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PIMCO INTL BND USD HGD -A | Com | 693391245 | 87,606 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP, INC. | Com | 693475105 | 4,581,776 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP, INC. | Com | 693475105 | 52,054 | 424 | SH | DFND | 0 | 424 | 0 | 0 | |
POSCO - ADR | Com | 693483109 | 15,375 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PPG INDUSTRIES INC | Com | 693506107 | 73,986 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
PPL CORP COM | Com | 69351T106 | 83,614 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
PTC INC | Com | 69370C100 | 142 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 47,441 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
PALANTIR TECHOLOGIES INC - A | Com | 69608A108 | 48 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 10,315,829 | 44,002 | SH | SOLE | 0 | 44,002 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 350,253 | 1,494 | SH | DFND | 0 | 1,494 | 0 | 0 | |
PANASONIC CORP ADR | Com | 69832A205 | 2,254 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PARKER HANNIFIN CORP. | Com | 701094104 | 3,895 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PAYCHEX INC COM | Com | 704326107 | 378,398 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 20,987 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
PEAR TREE POLARIS FOREIGN VALUE FD INSTL | Com | 70472Q807 | 496,679 | 23,595 | SH | SOLE | 0 | 23,595 | 0 | 0 | |
PEPSICO INC. | Com | 713448108 | 6,394,157 | 37,737 | SH | SOLE | 0 | 37,737 | 0 | 0 | |
PEPSICO INC. | Com | 713448108 | 60,829 | 359 | SH | DFND | 0 | 359 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Com | 71377A103 | 59 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
REVVITY INC | Com | 714046109 | 291,141 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
PETROLEO BRASILEIRO SA-ADR | Com | 71654V101 | 23,033 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 5,873,147 | 177,062 | SH | SOLE | 0 | 177,062 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 51,447 | 1,551 | SH | DFND | 0 | 1,551 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 82,489 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 100,205 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
PIMCO COMMODITIES PLUS STRATEGY INST | Com | 72201P175 | 588,844 | 82,241 | SH | SOLE | 0 | 82,241 | 0 | 0 | |
PDD HOLDINGS INC | Com | 722304102 | 1,275 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PINTEREST INC - CLASS A | Com | 72352L106 | 2,352 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY | Com | 723787107 | 4,629,564 | 20,168 | SH | SOLE | 0 | 20,168 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY | Com | 723787107 | 57,158 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
PITNEY BOWES INC COM | Com | 724479100 | 438 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY | Com | 736508847 | 81 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 4,195 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
T ROWE PRICE GROWTH STOCK FUND | Com | 741479109 | 2,286,597 | 28,611 | SH | SOLE | 0 | 28,611 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 35,603 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
PRINCIPAL DIVERSIFIED REAL ASSET INST | Com | 74254V166 | 180,379 | 17,328 | SH | SOLE | 0 | 17,328 | 0 | 0 | |
PRINCIPAL GLOBAL REAL ESTATE SECURITES | Com | 74254V273 | 5,615,110 | 682,273 | SH | SOLE | 0 | 681,559 | 0 | 714 | |
PRINCIPAL GLOBAL REAL ESTATE SECURITES | Com | 74254V273 | 221,263 | 26,885 | SH | DFND | 0 | 25,884 | 1,001 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | Com | 74255Y888 | 24,582 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
PROCTER & GAMBLE CO. | Com | 742718109 | 1,081,114 | 7,412 | SH | SOLE | 0 | 7,412 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Com | 743315103 | 836 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 304,650 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
PRUDENTIAL FINANCIAL, INC. | Com | 744320102 | 5,124 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PGIM GLOBAL REAL ESTATE CL Z | Com | 744336504 | 95,786 | 5,618 | SH | SOLE | 0 | 5,618 | 0 | 0 | |
PGIM GLOBAL REAL ESTATE CL Z | Com | 744336504 | 3,600 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
PRYSMIAN SPA-INSPONSOREE ADR | Com | 74440L106 | 1,171 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | 4,498,337 | 79,043 | SH | SOLE | 0 | 79,043 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | 53,723 | 944 | SH | DFND | 0 | 944 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 310,954 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
PULTE HOMES INC COM | Com | 745867101 | 1,407 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 6,305,876 | 56,779 | SH | SOLE | 0 | 56,779 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 69,968 | 630 | SH | DFND | 0 | 630 | 0 | 0 | |
QUANTA SERVICES, INC. | Com | 74762E102 | 187 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RB GLOBAL INC | Com | 74935Q107 | 1,063 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
RH | Com | 74967X103 | 264 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RXO INC | Com | 74982T103 | 868 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
RADIAN GROUP INC. | Com | 750236101 | 75 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
RANI THERAPEUTICS HOLDINGS-A | Com | 753018100 | 104,681 | 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 | 117,023 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
READY CAPITAL CORPORATION | Com | 75574U101 | 45,990 | 4,549 | SH | SOLE | 0 | 4,549 | 0 | 0 | |
REALTY INCOME CORPORATION | Com | 756109104 | 108,070 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
REAVES UTILITY INCOME FUND | Com | 756158101 | 4,930 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
REGAL BELOIT CORPORATION | Com | 758750103 | 1,715 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Com | 75886F107 | 8,230 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION | Com | 7591EP100 | 1,600 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
RELX PLC SPON ADR | Com | 759530108 | 1,584 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
RESMED INC | Com | 761152107 | 148 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROBERT HALF INC | Com | 770323103 | 22,717 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ROCHE HOLDINGS LTD-SPONS ADR | Com | 771195104 | 151,467 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 52,314 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR | Com | 775781206 | 4,888 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 8,969,834 | 18,522 | SH | SOLE | 0 | 18,522 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 336,575 | 695 | SH | DFND | 0 | 695 | 0 | 0 | |
ROSS STORES INC | Com | 778296103 | 179,703 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
T ROWE PRICE EQUITY INCOME FUND | Com | 779547108 | 111,223 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | Com | 77956H377 | 2,734,957 | 47,163 | SH | SOLE | 0 | 47,163 | 0 | 0 | |
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | Com | 77956H377 | 31,565 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
T ROWE PRICE OVERSEAS STOCK-I | Com | 77956H435 | 8,182,969 | 704,214 | SH | SOLE | 0 | 704,214 | 0 | 0 | |
T ROWE PRICE OVERSEAS STOCK-I | Com | 77956H435 | 243,150 | 20,925 | SH | DFND | 0 | 20,378 | 547 | 0 | |
T ROWE PRICE OVERSEAS STOCK FUND | Com | 77956H757 | 3,224 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
T ROWE PRICE MIDCAP VALUE FUND | Com | 77957Y106 | 1,625,965 | 54,673 | SH | SOLE | 0 | 54,673 | 0 | 0 | |
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | Com | 779906205 | 291,019 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
T ROWE PRICE REAL ESTATE FUND | Com | 779919109 | 41,656 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
SHELL PLC SPONS ADR | Com | 780259305 | 208,720 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | Com | 781846209 | 12,717,157 | 311,466 | SH | SOLE | 0 | 311,466 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 7,322,816 | 20,040 | SH | SOLE | 0 | 20,040 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 265,653 | 727 | SH | DFND | 0 | 727 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION | Com | 78410G104 | 75,864 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
SKF AB SPONSORED ADR | Com | 784375404 | 189,373 | 11,295 | SH | SOLE | 0 | 11,295 | 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 | 86,400 | 14,400 | SH | DFND | 0 | 14,400 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 958,410 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 47,023 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 9,909,810 | 57,800 | SH | SOLE | 0 | 57,800 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 46,292 | 270 | SH | DFND | 0 | 187 | 83 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Com | 78463X863 | 5,755 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | Com | 78464A474 | 47,792 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 11,363 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 134,907 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 719,320 | 9,851 | SH | SOLE | 0 | 9,851 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 20,957 | 287 | SH | DFND | 0 | 287 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Com | 78467V848 | 926,131 | 23,962 | SH | SOLE | 0 | 23,962 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Com | 78467V848 | 8,426 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Com | 78467X109 | 1,139,835 | 3,403 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 4,323,468 | 9,468 | SH | SOLE | 0 | 9,468 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 112,333 | 246 | SH | DFND | 0 | 177 | 69 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | Com | 78468R622 | 1,989 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | Com | 78468R622 | 2,983 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
SABINE ROYALTY TRUST | Com | 785688102 | 764,440 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
SAFRAN SA UNSPON ADR | Com | 786584102 | 218,906 | 5,564 | SH | SOLE | 0 | 5,564 | 0 | 0 | |
SALESFORCE INC. | Com | 79466L302 | 8,318,036 | 41,020 | SH | SOLE | 0 | 41,020 | 0 | 0 | |
SALESFORCE INC. | Com | 79466L302 | 315,931 | 1,558 | SH | DFND | 0 | 1,558 | 0 | 0 | |
SANOFI-AVENTIS - ADR | Com | 80105N105 | 4,613 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SAP SE SPON ADR | Com | 803054204 | 3,233 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SCHLUMBERGER LIMITED | Com | 806857108 | 47,981 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
CHARLES SCHWAB CORP NEW | Com | 808513105 | 6,434,884 | 117,211 | SH | SOLE | 0 | 117,211 | 0 | 0 | |
CHARLES SCHWAB CORP NEW | Com | 808513105 | 278,453 | 5,072 | SH | DFND | 0 | 5,072 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | Com | 808524201 | 217,479 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
SCHWAB US MID-CAP ETF | Com | 808524508 | 54,144 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | Com | 808524607 | 45,811 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | Com | 808524755 | 12,193 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | Com | 808524870 | 3,989 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 | 460,724 | 14,286 | SH | SOLE | 0 | 14,286 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 | 2,225 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 27,199 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 | 202,659 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Com | 81369Y803 | 147,865 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Com | 81369Y886 | 6,718 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
SEMPRA COM | Com | 816851109 | 73,608 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 4,472 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SHERWIN - WILLIAMS COMPANY | Com | 824348106 | 18,874 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SHOPIFY INC- CLASS A | Com | 82509L107 | 1,364 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SIEMENS AG - SPONS ADR | Com | 826197501 | 4,668 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SIEMENS HEALTHINEE-UNSP ADR | Com | 82622J104 | 686 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 828806109 | 110,947 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 235 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 3,845 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
J. M. SMUCKER CO. | Com | 832696405 | 123 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SNAP INC - A | Com | 83304A106 | 160 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SNOWFLAKE INC- CLASS A | Com | 833445109 | 153 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SONY CORP-SPONSORED ADR | Com | 835699307 | 1,731 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SOUTHERN CO. | Com | 842587107 | 198,302 | 3,064 | SH | SOLE | 0 | 3,064 | 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 | 32,132 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
SPARK NEW ZEALAND-SPON ADR | Com | 84652A102 | 2,457 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 235 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 6,761,920 | 74,087 | SH | SOLE | 0 | 74,087 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 67,722 | 742 | SH | DFND | 0 | 742 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 7,700 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
STEEL DYNAMICS INC | Com | 858119100 | 2,466 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 226,541 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INC ADR | Com | 86562M209 | 1,842 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 118 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Com | 866796105 | 5,618,881 | 115,141 | SH | SOLE | 0 | 115,141 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Com | 866796105 | 58,072 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
SUNPOWER CORP | Com | 867652406 | 1,851 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SWIRE PACIFIC LTD-SP ADR A | Com | 870794302 | 9,785 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
SWISSCOM AG-SPONSORED ADR | Com | 871013108 | 11,303 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
TAMALE BLANCA, INC | Com | 871139994 | 16,500 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SYLVAMO CORPORATION | Com | 871332102 | 308 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SYNOPSYS INC | Com | 871607107 | 1,377 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 60,039 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC | Com | 872340104 | 12,366 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
TCW EMERGING MARKETS INCOME FUND I | Com | 87234N765 | 13,386 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | Com | 87245R474 | 233,336 | 19,477 | SH | SOLE | 0 | 19,477 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 9,684,631 | 108,963 | SH | SOLE | 0 | 108,963 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 360,408 | 4,055 | SH | DFND | 0 | 4,055 | 0 | 0 | |
T-MOBILE US INC | Com | 872590104 | 7,847,982 | 56,037 | SH | SOLE | 0 | 56,037 | 0 | 0 | |
T-MOBILE US INC | Com | 872590104 | 302,648 | 2,161 | SH | DFND | 0 | 2,161 | 0 | 0 | |
TAAT GLOBAL ALTERNATIVES INC | Com | 87320M101 | 512 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD-ADR | Com | 874039100 | 208,908 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | Com | 874060205 | 6,203 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
TAPESTRY INC | Com | 876030107 | 1,236 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 4,073,288 | 36,839 | SH | SOLE | 0 | 36,839 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 42,459 | 384 | SH | DFND | 0 | 384 | 0 | 0 | |
TECHNIP ENERGIES ADR-SPON | Com | 87854Y109 | 225 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | Com | 87927Y102 | 931 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 828,192 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
TELEFONICA BRASIL-ADR | Com | 87936R205 | 51 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TELEFONICA SA-SPON ADR | Com | 879382208 | 338 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
TELUS CORP | Com | 87971M103 | 3,268 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL, INC. | Com | 88023U101 | 1,040 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
TENCENT HOLDINGS LTD UNS ADR | Com | 88032Q109 | 1,056 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
TESLA INC | Com | 88160R101 | 89,329 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
TEXAS INSTRUMENTS | Com | 882508104 | 7,082,146 | 44,539 | SH | SOLE | 0 | 44,539 | 0 | 0 | |
TEXAS INSTRUMENTS | Com | 882508104 | 73,940 | 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 | 455,890 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 1,641 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TRADE DESK INC/ THE -CLASS A | Com | 88339J105 | 1,797 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 9,597,996 | 18,962 | SH | SOLE | 0 | 18,962 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 304,714 | 602 | SH | DFND | 0 | 602 | 0 | 0 | |
THOMSON REUTERS CORP | Com | 884903808 | 2,446 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
3M CO | Com | 88579Y101 | 138,932 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
TIM SA-ADR | Com | 88706T108 | 75 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TOKIO MARINE HOLDINGS INC | Com | 889094108 | 27,864 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
TOKYO ELECTRON LTD UNSP ADR | Com | 889110102 | 1,507 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | Com | 89151E109 | 30,776 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
CROMWELL CENTERSQ RL EST-INV | Com | 89156Y407 | 2,055 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
TOYOTA MOTOR CORP - SPON ADR | Com | 892331307 | 1,798 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Com | 892356106 | 60,915 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRANSAMERICA INTERNATIONAL EQUITY CL I | Com | 893509224 | 6,553 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
THE TRAVELERS COMPANIES, INC | Com | 89417E109 | 39,848 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
TRUIST FINANCIAL CORP COM | Com | 89832Q109 | 6,380 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
US BANCORP DEL COM NEW | Com | 902973304 | 4,546,775 | 137,531 | SH | SOLE | 0 | 137,531 | 0 | 0 | |
US BANCORP DEL COM NEW | Com | 902973304 | 51,805 | 1,567 | SH | DFND | 0 | 1,567 | 0 | 0 | |
VICTORY GROWTH & TAX STRATEGY FD RETAIL | Com | 903287407 | 95,862 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
VICTORY GROWTH FUND RETAIL | Com | 903288108 | 15,997 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
VICTORY INCOME STOCK FUND RETAIL | Com | 903288603 | 11,288 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
VICTORY 500 INDEX FUND MEMBER | Com | 903288884 | 1,867,798 | 34,003 | SH | SOLE | 0 | 34,003 | 0 | 0 | |
VICTORY TAX EXEMPT LONG TERM FUND RETAIL | Com | 903289106 | 101,260 | 9,041 | SH | SOLE | 0 | 9,041 | 0 | 0 | |
UBER TECHNOLOGIES INC | Com | 90353T100 | 23,409 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
ULTA BEAUTY INC | Com | 90384S303 | 13,182 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
UNICREDIT S.P.A. ADR | Com | 904678406 | 3,502 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
UNILEVER PLC-SPONS ADR | Com | 904767704 | 5,245,588 | 106,186 | SH | SOLE | 0 | 106,186 | 0 | 0 | |
UNILEVER PLC-SPONS ADR | Com | 904767704 | 55,081 | 1,115 | SH | DFND | 0 | 1,115 | 0 | 0 | |
UNION PACIFIC CORPORATION | Com | 907818108 | 8,031,778 | 39,443 | SH | SOLE | 0 | 39,443 | 0 | 0 | |
UNION PACIFIC CORPORATION | Com | 907818108 | 310,128 | 1,523 | SH | DFND | 0 | 1,523 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | Com | 910047109 | 42 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE | Com | 911312106 | 4,973,812 | 31,910 | SH | SOLE | 0 | 31,910 | 0 | 0 | |
UNITED PARCEL SERVICE | Com | 911312106 | 54,555 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
UNITED RENTALS, INC. | Com | 911363109 | 2,223 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
US FOODS HOLDINGS CORP | Com | 912008109 | 1,667 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Com | 91324P102 | 9,066,345 | 17,982 | SH | SOLE | 0 | 17,982 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Com | 91324P102 | 363,521 | 721 | SH | DFND | 0 | 721 | 0 | 0 | |
UNITY SOFTWARE INC | Com | 91332U101 | 31 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VF CORPORATION | Com | 918204108 | 43,592 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
VALERO ENERGY NEW | Com | 91913Y100 | 914,738 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI INDEX ETF | Com | 92189H409 | 43,820 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | Com | 921908844 | 1,271,630 | 8,184 | SH | SOLE | 0 | 8,184 | 0 | 0 | |
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | Com | 921921300 | 1,723,898 | 21,031 | SH | SOLE | 0 | 21,031 | 0 | 0 | |
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | Com | 921921300 | 417,017 | 5,087 | SH | DFND | 0 | 5,087 | 0 | 0 | |
VANGUARD EXPLORER FUND ADMIRAL SHARES | Com | 921926200 | 41,723 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
VANGUARD PRIMECAP FUND ADMIRAL SHARES | Com | 921936209 | 293,938 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | Com | 921937603 | 1,214,412 | 132,289 | SH | SOLE | 0 | 132,289 | 0 | 0 | |
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | Com | 921937603 | 17,046 | 1,857 | SH | DFND | 0 | 1,857 | 0 | 0 | |
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | Com | 921937702 | 610,154 | 62,008 | SH | SOLE | 0 | 62,008 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | Com | 921937819 | 679,714 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | 921937827 | 702,163 | 9,341 | SH | SOLE | 0 | 9,341 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | Com | 921937835 | 65,872 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
VANGUARD WELLESLEY INCOME FUND INV | Com | 921938106 | 17,897 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
VANGUARD DEVELOPED MARKETS INDEX ADM | Com | 921943809 | 27,298 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 2,304,131 | 52,702 | SH | SOLE | 0 | 52,702 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 5,509 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
VANGUARD SELECTED VALUE FUND INV | Com | 921946109 | 91,150 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | Com | 921946794 | 1,809,973 | 29,245 | SH | SOLE | 0 | 29,245 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVT BD ETF | Com | 921946885 | 2,426 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | 922020805 | 34,042 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
VANGUARD HIGH YIELD CORPORATE FUND ADM | Com | 922031760 | 354,623 | 69,127 | SH | SOLE | 0 | 69,127 | 0 | 0 | |
VANGUARD HIGH YIELD CORPORATE FUND ADM | Com | 922031760 | 9,557 | 1,863 | SH | DFND | 0 | 1,863 | 0 | 0 | |
VANGUARD GNMA FUND ADMIRAL SHARES | Com | 922031794 | 847,231 | 96,167 | SH | SOLE | 0 | 96,167 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | Com | 922042718 | 13,700 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | Com | 922042841 | 10,805 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 | 1,299,263 | 33,136 | SH | SOLE | 0 | 33,136 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 | 53,051 | 1,353 | SH | DFND | 0 | 1,353 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | Com | 92206C102 | 130,867 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | 92206C409 | 29,384 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | 92206C409 | 27,129 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC ETF | Com | 92206C771 | 30,033 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Com | 92206C870 | 23,022 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Com | 92206C870 | 24,997 | 329 | SH | DFND | 0 | 329 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | Com | 922475108 | 203 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 74,022 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | Com | 922907803 | 92,131 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | Com | 922907845 | 12,819,361 | 1,290,973 | SH | SOLE | 0 | 1,290,973 | 0 | 0 | |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | Com | 922907845 | 781,455 | 78,696 | SH | DFND | 0 | 78,696 | 0 | 0 | |
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | Com | 922907878 | 2,017,187 | 155,168 | SH | SOLE | 0 | 155,168 | 0 | 0 | |
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | Com | 922907878 | 79,138 | 6,088 | SH | DFND | 0 | 6,088 | 0 | 0 | |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | Com | 922907886 | 2,642,609 | 250,960 | SH | SOLE | 0 | 250,960 | 0 | 0 | |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | Com | 922907886 | 115,522 | 10,971 | SH | DFND | 0 | 10,971 | 0 | 0 | |
VANGAURD S&P 500 ETF | Com | 922908363 | 26,704 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | Com | 922908512 | 2,226 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 371,415 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 984 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
VANGUARD MID-CAP ETF | Com | 922908629 | 49,978 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | Com | 922908637 | 86,104 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 37,552 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | Com | 922908710 | 4,014,299 | 10,148 | SH | SOLE | 0 | 10,148 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | Com | 922908728 | 2,097,865 | 20,287 | SH | SOLE | 0 | 20,287 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 1,542,636 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 40,847 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 62,069 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 23,634 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Com | 922908769 | 73,069 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
VERISIGN, INC. | Com | 92343E102 | 203 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 5,474,243 | 168,906 | SH | SOLE | 0 | 168,906 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 51,694 | 1,595 | SH | DFND | 0 | 1,595 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 709 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 10,084 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VERTIV HOLDINGS CO | Com | 92537N108 | 37 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VIACOMCBS INC-CLASS B | Com | 92556H206 | 3,225 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VIATRIS INC | Com | 92556V106 | 8,342 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
VICI PROPERTIES INC | Com | 925652109 | 58 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VICTORYSHARES US SMALL CAP H | Com | 92647N873 | 10,384 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
VICTORY MARKET NEUTRAL INCOME FUND CLASS I | Com | 92647P654 | 4,999,950 | 583,425 | SH | SOLE | 0 | 583,425 | 0 | 0 | |
VICTORY MARKET NEUTRAL INCOME FUND CLASS I | Com | 92647P654 | 141,184 | 16,474 | SH | DFND | 0 | 16,474 | 0 | 0 | |
VISA INC | Com | 92826C839 | 8,227,918 | 35,772 | SH | SOLE | 0 | 35,772 | 0 | 0 | |
VISA INC | Com | 92826C839 | 329,834 | 1,434 | SH | DFND | 0 | 1,434 | 0 | 0 | |
VODAFONE GROUP PLC | Com | 92857W308 | 6,097,972 | 643,246 | SH | SOLE | 0 | 643,246 | 0 | 0 | |
VODAFONE GROUP PLC | Com | 92857W308 | 53,761 | 5,671 | SH | DFND | 0 | 5,671 | 0 | 0 | |
VONTIER CORPORATION | Com | 928881101 | 2,474 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VULCAN MATERIALS COMPANY | Com | 929160109 | 202 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WP CAREY INC | Com | 92936U109 | 151,694 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
WPP PLC SPONSORED ADR | Com | 92937A102 | 2,630 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 111,642 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
WABTEC CORPORATION | Com | 929740108 | 213 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WAL-MART, INC. | Com | 931142103 | 8,873,556 | 55,484 | SH | SOLE | 0 | 55,484 | 0 | 0 | |
WAL-MART, INC. | Com | 931142103 | 334,414 | 2,091 | SH | DFND | 0 | 2,091 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 4,648 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
WARBY PARKER INC-CLASS A | Com | 93403J106 | 26 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Com | 934423104 | 3,649 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
WARNER MUSIC GROUP CORP- CL A | Com | 934550203 | 63 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WASTE CONNECTIONS INC | Com | 94106B101 | 60,435 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WASTE MANAGEMENT INC (NEW) | Com | 94106L109 | 7,736,025 | 50,748 | SH | SOLE | 0 | 50,748 | 0 | 0 | |
WASTE MANAGEMENT INC (NEW) | Com | 94106L109 | 275,764 | 1,809 | SH | DFND | 0 | 1,809 | 0 | 0 | |
WELLS FARGO & CO NEW | Com | 949746101 | 8,376 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 159,990 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
WENDY'S INTERNATIONAL INC | Com | 95058W100 | 28,921 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Com | 957638109 | 41,557 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
WEYERHAEUSER CO | Com | 962166104 | 18,979 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
WILLIAMS COS INC | Com | 969457100 | 4,481 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | Com | 971378104 | 125 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WISDOMTREE US EFFICIENT CORE | Com | 97717Y790 | 17,200 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
WOLTERS KLUWER NV-SPONS ADR | Com | 977874205 | 1,214 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WORKDAY INC | Com | 98138H101 | 430 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
XPO INC | Com | 983793100 | 20,084 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
XCEL ENERGY, INC. | Com | 98389B100 | 144,023 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
YUM! BRANDS INC. | Com | 988498101 | 41,355 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ZIMVIE INC | Com | 98888T107 | 38 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 5,611 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 8,192,544 | 47,089 | SH | SOLE | 0 | 47,089 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 325,343 | 1,870 | SH | DFND | 0 | 1,870 | 0 | 0 | |
ZURICH INSURANCE GROUP AG-ADR | Com | 989825104 | 1,378 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ADIENT PLC | Com | G0084W101 | 587 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AMCOR PLC | Com | G0250X107 | 531 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AON PLC COM | Com | G0403H108 | 14,914 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 8,717,317 | 28,385 | SH | SOLE | 0 | 28,385 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 339,971 | 1,107 | SH | DFND | 0 | 1,107 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 238,447 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
FERGUSON PLC | Com | G3421J106 | 822 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | Com | G46188101 | 116 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ICON PLC COM | Com | G4705A100 | 317,909 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
INDIVIOR PLC | Com | G4766E116 | 2,053 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 8,514 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LINDE PLC | Com | G54950103 | 6,172,446 | 16,577 | SH | SOLE | 0 | 16,577 | 0 | 0 | |
LINDE PLC | Com | G54950103 | 244,634 | 657 | SH | DFND | 0 | 657 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 66,136 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
NOBLE CORP PLC WRT | Com | G65431143 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NVENT ELECTRIC PLC | Com | G6700G107 | 2,120 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PENTAIR PLC | Com | G7S00T104 | 2,590 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TECHNIPFMC PLC | Com | G87110105 | 936 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
VALARIS LTD | Com | G9460G119 | 15 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALCON INC | Com | H01301128 | 10,788 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 1,665 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GARMIN LTD | Com | H2906T109 | 2,314 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 22,977 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ASML HOLDINGS NV NY REG SHS 2012 | Com | N07059210 | 274,316 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Com | N53745100 | 5,777 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Com | N6596X109 | 5,591,962 | 27,971 | SH | SOLE | 0 | 27,971 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Com | N6596X109 | 220,312 | 1,102 | SH | DFND | 0 | 1,102 | 0 | 0 | |
GRUPO GIGANTE SAB-SER | Com | P4952L205 | 1,080 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WESTPAC BANKING CORPORATION | Com | Q97417101 | 129,594 | 9,529 | SH | SOLE | 0 | 9,529 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 276 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FLEX LTD. | Com | Y2573F102 | 33,671 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
OCEANPAL INC | Com | Y6430L202 | 164 | 56 | SH | SOLE | 0 | 56 | 0 | 0 |