Motco 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	Com	001055102	51,204	458	SH		SOLE	0	458	0	0
API GROUP CORP	Com	00187Y100	56,530	1,712	SH		SOLE	0	1,712	0	0
AT&T INC.	Com	00206R102	305,778	13,899	SH		SOLE	0	13,899	0	0
ABBOTT LABORATORIES	Com	002824100	139,434	1,223	SH		SOLE	0	1,223	0	0
ABBVIE INC	Com	00287Y109	4,356,606	22,061	SH		SOLE	0	22,061	0	0
ABBVIE INC	Com	00287Y109	65,958	334	SH		DFND	0	334	0	0
ADOBE INC	Com	00724F101	9,758,082	18,846	SH		SOLE	0	18,846	0	0
ADOBE INC	Com	00724F101	359,339	694	SH		DFND	0	694	0	0
ADVANCE AUTO PARTS INC	Com	00751Y106	1,170	30	SH		SOLE	0	30	0	0
ADVANCED MICRO DEVICES INC.	Com	007903107	2,297	14	SH		SOLE	0	14	0	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	1,956	11	SH		SOLE	0	11	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	6,089,378	20,452	SH		SOLE	0	20,452	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	83,665	281	SH		DFND	0	281	0	0
AKOUSTIS TECHNOLOGIES INC	Com	00973N102	18	200	SH		SOLE	0	200	0	0
ALBEMARLE CORPORATION	Com	012653101	8,713	92	SH		SOLE	0	92	0	0
ALECTOR INC	Com	014442107	583	125	SH		SOLE	0	125	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	89,775	756	SH		SOLE	0	756	0	0
ALLSTATE CORP.	Com	020002101	21,241	112	SH		SOLE	0	112	0	0
ALPHABET INC CL C	Com	02079K107	2,140,032	12,800	SH		SOLE	0	12,800	0	0
ALPHABET INC CL A	Com	02079K305	12,657,174	76,317	SH		SOLE	0	76,317	0	0
ALPHABET INC CL A	Com	02079K305	408,157	2,461	SH		DFND	0	2,461	0	0
ALTRIA GROUP INC.	Com	02209S103	116,831	2,289	SH		SOLE	0	2,289	0	0
AMAZON.COM INC.	Com	023135106	12,879,502	69,122	SH		SOLE	0	69,122	0	0
AMAZON.COM INC.	Com	023135106	420,174	2,255	SH		DFND	0	2,255	0	0
AMBEV SA ADR	Com	02319V103	554,053	227,071	SH		SOLE	0	227,071	0	0
AMEREN CORP	Com	023608102	47,403	542	SH		SOLE	0	542	0	0
AMERICA MOVIL SAB DE CV	Com	02390A101	19,632	1,200	SH		SOLE	0	1,200	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	Com	025072604	609,566	9,436	SH		SOLE	0	9,436	0	0
AVANTIS INTERNATIONAL EQUITY ETF	Com	025072703	1,402,871	20,929	SH		SOLE	0	20,929	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	5,509,928	53,703	SH		SOLE	0	53,703	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	63,612	620	SH		DFND	0	620	0	0
AMERICAN EXPRESS CO.	Com	025816109	545,112	2,010	SH		SOLE	0	2,010	0	0
AMERICAN EXPRESS CO.	Com	025816109	18,984	70	SH		DFND	0	0	70	0
AMERICAN TOWER CORP	Com	03027X100	469,539	2,019	SH		SOLE	0	2,019	0	0
AMERICAN WATER WORKS CO	Com	030420103	4,367,165	29,863	SH		SOLE	0	29,863	0	0
AMERICAN WATER WORKS CO	Com	030420103	181,776	1,243	SH		DFND	0	1,243	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	96,311	205	SH		SOLE	0	205	0	0
AMETEK INC (NEW)	Com	031100100	1,202	7	SH		SOLE	0	7	0	0
AMGEN, INC	Com	031162100	274,523	852	SH		SOLE	0	852	0	0
AMPHENOL CORP - CLASS A	Com	032095101	13,050,962	200,291	SH		SOLE	0	200,291	0	0
AMPHENOL CORP - CLASS A	Com	032095101	485,637	7,453	SH		DFND	0	7,453	0	0
ANALOG DEVICES INC	Com	032654105	227,178	987	SH		SOLE	0	987	0	0
ANHEUSER-BUSCH INBEV NV-SPN ADR	Com	03524A108	53,496	807	SH		SOLE	0	807	0	0
ELEVANCE HEALTH, INC	Com	036752103	39,000	75	SH		SOLE	0	75	0	0
ANTERIX INC	Com	03676C100	10,884	289	SH		SOLE	0	289	0	0
APA CORPORATION	Com	03743Q108	33,877	1,385	SH		SOLE	0	1,385	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	11,758,653	94,137	SH		SOLE	0	94,137	0	0
APOLLO GLOBAL MANAGEMENT INC	Com	03769M106	454,547	3,639	SH		DFND	0	3,639	0	0
APPLE INC.	Com	037833100	23,407,413	100,461	SH		SOLE	0	100,461	0	0
APPLE INC.	Com	037833100	482,543	2,071	SH		DFND	0	2,071	0	0
ARCHER DANIELS MIDLAND CO	Com	039483102	19,774	331	SH		SOLE	0	331	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	5,083,160	65,244	SH		SOLE	0	65,244	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	63,263	812	SH		DFND	0	812	0	0
ATLANTA BRAVES HOLDINGS IN-A	Com	047726104	84,300	2,000	SH		SOLE	0	2,000	0	0
ATMOS ENERGY CORPORATION	Com	049560105	192,807	1,390	SH		SOLE	0	1,390	0	0
AUTODESK INC	Com	052769106	27,548	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	767,649	2,774	SH		SOLE	0	2,774	0	0
AUTOZONE INC	Com	053332102	270,903	86	SH		SOLE	0	86	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	178,849	794	SH		SOLE	0	794	0	0
AXON ENTERPRISE INC	Com	05464C101	799	2	SH		SOLE	0	2	0	0
BCE INC	Com	05534B760	2,920,346	83,918	SH		SOLE	0	83,918	0	0
BCE INC	Com	05534B760	42,212	1,213	SH		DFND	0	1,213	0	0
BP PLC SPONS ADR	Com	055622104	12,242	390	SH		SOLE	0	390	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	Com	05946K101	2,948	272	SH		SOLE	0	272	0	0
BANK OF AMERICA CORP	Com	060505104	337,320	8,501	SH		SOLE	0	8,501	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	6,312,111	87,839	SH		SOLE	0	87,839	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	91,334	1,271	SH		DFND	0	1,271	0	0
BANK OF NOVA SCOTIA	Com	064149107	818,712	15,025	SH		SOLE	0	15,025	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	39,755	1,047	SH		SOLE	0	1,047	0	0
BECTON DICKINSON & CO	Com	075887109	675,080	2,800	SH		SOLE	0	2,800	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	2,012,717	4,373	SH		SOLE	0	4,373	0	0
BEST BUY COMPANY INC	Com	086516101	9,090	88	SH		SOLE	0	88	0	0
BITFARMS LTD/CANADA	Com	09173B107	392	186	SH		SOLE	0	186	0	0
BLACKROCK INC	Com	09247X101	979,894	1,032	SH		SOLE	0	1,032	0	0
BLACKSTONE INC	Com	09260D107	7,009,832	45,777	SH		SOLE	0	45,777	0	0
BLACKSTONE INC	Com	09260D107	101,372	662	SH		DFND	0	662	0	0
H & R BLOCK INC	Com	093671105	9,215	145	SH		SOLE	0	145	0	0
BOEING COMPANY	Com	097023105	208,143	1,369	SH		SOLE	0	1,369	0	0
BOOKING HOLDINGS INC	Com	09857L108	9,384,603	2,228	SH		SOLE	0	2,228	0	0
BOOKING HOLDINGS INC	Com	09857L108	379,091	90	SH		DFND	0	90	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	41,481	495	SH		SOLE	0	495	0	0
THE BRINKS CO.	Com	109696104	118,415	1,024	SH		SOLE	0	1,024	0	0
BRISTOL MYERS SQUIBB	Com	110122108	350,487	6,774	SH		SOLE	0	6,774	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	3,406,695	93,130	SH		SOLE	0	93,130	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	59,113	1,616	SH		DFND	0	1,616	0	0
BROADCOM INC	Com	11135F101	26,934,495	156,142	SH		SOLE	0	156,142	0	0
BROADCOM INC	Com	11135F101	779,528	4,519	SH		DFND	0	4,519	0	0
BROOKFIELD ASSET MGMT-A	Com	113004105	19,767	418	SH		SOLE	0	418	0	0
BUILDERS FIRSTSOURCE INC	Com	12008R107	4,847	25	SH		SOLE	0	25	0	0
BURKE & HERBERT FINANCIAL SE	Com	12135Y108	35,679	585	SH		SOLE	0	585	0	0
CBRE GROUP INC	Com	12504L109	625,388	5,024	SH		SOLE	0	5,024	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	24,882	290	SH		SOLE	0	290	0	0
CIGNA GROUP	Com	125523100	5,319,240	15,354	SH		SOLE	0	15,354	0	0
CIGNA GROUP	Com	125523100	81,413	235	SH		DFND	0	235	0	0
CME GROUP INC	Com	12572Q105	4,765,378	21,597	SH		SOLE	0	21,597	0	0
CME GROUP INC	Com	12572Q105	65,754	298	SH		DFND	0	298	0	0
CSX CORP.	Com	126408103	39,261	1,137	SH		SOLE	0	1,137	0	0
CVS HEALTH CORPORATION	Com	126650100	20,247	322	SH		SOLE	0	322	0	0
CALLAWAY GOLF COMPANY	Com	131193104	8,235	750	SH		SOLE	0	750	0	0
CANADIAN NATIONAL RAILWAY CO	Com	136375102	72,282	617	SH		SOLE	0	617	0	0
CANADIAN PACIFIC KANSAS CITY	Com	13646K108	250,547	2,929	SH		SOLE	0	2,929	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	189,259	1,264	SH		SOLE	0	1,264	0	0
CARDINAL HEALTH INC	Com	14149Y108	1,658	15	SH		SOLE	0	15	0	0
CARNIVAL CORP.	Com	143658300	1,848	100	SH		SOLE	0	100	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	144,721	1,798	SH		SOLE	0	1,798	0	0
CATERPILLAR INC.	Com	149123101	159,186	407	SH		SOLE	0	407	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	14,710	500	SH		SOLE	0	500	0	0
CHARTER COMMUNICATIONS INC A	Com	16119P108	1,944	6	SH		SOLE	0	6	0	0
CHESAPEAKE ENERGY CORP	Com	165167735	8,225	100	SH		SOLE	0	100	0	0
CHEVRON CORPORATION	Com	166764100	9,160,341	62,201	SH		SOLE	0	62,201	0	0
CHEVRON CORPORATION	Com	166764100	217,371	1,476	SH		DFND	0	1,476	0	0
CHIPOTLE MEXICAN GRILL INC	Com	169656105	10,080,043	174,940	SH		SOLE	0	174,940	0	0
CHIPOTLE MEXICAN GRILL INC	Com	169656105	408,468	7,089	SH		DFND	0	7,089	0	0
CINCINNATI FINANCIAL CORP	Com	172062101	20,418	150	SH		SOLE	0	150	0	0
CISCO SYSTEMS INC	Com	17275R102	5,832,912	109,600	SH		SOLE	0	109,600	0	0
CISCO SYSTEMS INC	Com	17275R102	63,438	1,192	SH		DFND	0	1,192	0	0
CINTAS CORPORATION	Com	172908105	938,813	4,560	SH		SOLE	0	4,560	0	0
CITIGROUP INC	Com	172967424	50,456	806	SH		SOLE	0	806	0	0
CITIZENS FINANCIAL GROUP INC	Com	174610105	20,124	490	SH		SOLE	0	490	0	0
CLEVELAND-CLIFFS INC	Com	185899101	70,235	5,500	SH		SOLE	0	5,500	0	0
CLOROX COMPANY	Com	189054109	375,345	2,304	SH		SOLE	0	2,304	0	0
COCA COLA CO.	Com	191216100	6,973,797	97,047	SH		SOLE	0	97,047	0	0
COCA COLA CO.	Com	191216100	85,370	1,188	SH		DFND	0	1,188	0	0
COHERENT CORP	Com	19247G107	8,891	100	SH		SOLE	0	100	0	0
COINBASE GLOBAL INC-CLASS A	Com	19260Q107	62,360	350	SH		SOLE	0	350	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	519,569	5,005	SH		SOLE	0	5,005	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	17,129	165	SH		DFND	0	165	0	0
COLLIERS INTL GR-SUBORD VOT	Com	194693107	242,744	1,599	SH		SOLE	0	1,599	0	0
COLUMBIA SELIG PREM TECH GW	Com	19842X109	33,490	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP. CLASS A	Com	20030N101	13,838,610	331,305	SH		SOLE	0	331,305	0	0
COMCAST CORP. CLASS A	Com	20030N101	427,892	10,244	SH		DFND	0	10,244	0	0
COMERICA INCORPORATED	Com	200340107	8,987	150	SH		SOLE	0	150	0	0
CONOCOPHILLIPS	Com	20825C104	104,754	995	SH		SOLE	0	995	0	0
CONSENSUS CLOUD SOLUTION	Com	20848V105	777	33	SH		SOLE	0	33	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	20,100	78	SH		SOLE	0	78	0	0
CONSTELLATION ENERGY CORPORATION	Com	21037T109	3,380	13	SH		SOLE	0	13	0	0
COPART INC	Com	217204106	544,541	10,392	SH		SOLE	0	10,392	0	0
CORCEPT THERAPEUTICS INC	Com	218352102	4,628	100	SH		SOLE	0	100	0	0
CORNING INCORPORATED	Com	219350105	5,474,302	121,247	SH		SOLE	0	121,247	0	0
CORNING INCORPORATED	Com	219350105	68,583	1,519	SH		DFND	0	1,519	0	0
CORTEVA INC	Com	22052L104	8,289	141	SH		SOLE	0	141	0	0
CORTEVA INC	Com	22052L104	3,057	52	SH		DFND	0	52	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	13,507,905	15,237	SH		SOLE	0	15,237	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	487,586	550	SH		DFND	0	550	0	0
COSTAR GROUP INC	Com	22160N109	211,836	2,808	SH		SOLE	0	2,808	0	0
CRANE CO	Com	224408104	203,390	1,285	SH		SOLE	0	1,285	0	0
CRANE NXT, CO	Com	224441105	72,089	1,285	SH		SOLE	0	1,285	0	0
CROWN CASTLE INTL CORP	Com	22822V101	16,608	140	SH		SOLE	0	140	0	0
CULLEN FROST BANKERS INC	Com	229899109	156,268	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC	Com	231021106	140,849	435	SH		SOLE	0	435	0	0
Cybin Inc	Com	23256X407	34	4	SH		SOLE	0	4	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	72,316	1,721	SH		SOLE	0	1,721	0	0
DTE ENERGY COMPANY	Com	233331107	27,737	216	SH		SOLE	0	216	0	0
DANAHER CORP DEL COM	Com	235851102	348,081	1,252	SH		SOLE	0	1,252	0	0
DARDEN RESTAURANTS, INC.	Com	237194105	4,646,356	28,309	SH		SOLE	0	28,309	0	0
DARDEN RESTAURANTS, INC.	Com	237194105	74,023	451	SH		DFND	0	451	0	0
DEERE & COMPANY	Com	244199105	1,426,017	3,417	SH		SOLE	0	3,417	0	0
DELTA AIR LINES INC	Com	247361702	8,888	175	SH		SOLE	0	175	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	609,777	4,345	SH		SOLE	0	4,345	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	5,169,586	29,986	SH		SOLE	0	29,986	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	218,431	1,267	SH		DFND	0	1,267	0	0
DIGIHOST TECHNOLOGY INC	Com	25381D206	169	148	SH		SOLE	0	148	0	0
DIGITAL REALTY TRUST INC	Com	253868103	103,571	640	SH		SOLE	0	640	0	0
DIMENSIONAL US EQUITY MARKET ETF	Com	25434V401	260,245	4,184	SH		SOLE	0	4,184	0	0
DIMENSIONAL US TARGET VALUE	Com	25434V609	130,842	2,352	SH		SOLE	0	2,352	0	0
DIMENSIONAL US MARKETWIDE VA	Com	25434V724	271,068	6,502	SH		SOLE	0	6,502	0	0
DIMENSIONAL WORLD EX US CORE	Com	25434V880	334,168	12,372	SH		SOLE	0	12,372	0	0
WALT DISNEY COMPANY	Com	254687106	7,713,861	80,194	SH		SOLE	0	80,194	0	0
WALT DISNEY COMPANY	Com	254687106	320,120	3,328	SH		DFND	0	3,328	0	0
DOLLAR GENERAL CORP	Com	256677105	3,129	37	SH		SOLE	0	37	0	0
DOLLAR TREE INC	Com	256746108	86,142	1,225	SH		SOLE	0	1,225	0	0
DOMINION ENERGY INC	Com	25746U109	166,493	2,881	SH		SOLE	0	2,881	0	0
DOVER CORPORATION	Com	260003108	35,664	186	SH		SOLE	0	186	0	0
DOW INC	Com	260557103	21,360	391	SH		SOLE	0	391	0	0
DUKE ENERGY CORP	Com	26441C204	64,568	560	SH		SOLE	0	560	0	0
DUPONT DE NEMOURS INC	Com	26614N102	66,298	744	SH		SOLE	0	744	0	0
DUPONT DE NEMOURS INC	Com	26614N102	4,634	52	SH		DFND	0	52	0	0
EMX ROYALTY CORP	Com	26873J107	534	300	SH		SOLE	0	300	0	0
EOG RESOURCES INC	Com	26875P101	33,683	274	SH		SOLE	0	274	0	0
EAGLE MATERIALS INC	Com	26969P108	14,383	50	SH		SOLE	0	50	0	0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES	Com	27829L105	9,406	524	SH		SOLE	0	524	0	0
EBAY INC.	Com	278642103	19,533	300	SH		SOLE	0	300	0	0
ECOLAB INC	Com	278865100	28,086	110	SH		SOLE	0	110	0	0
Editas Medicine Inc	Com	28106W103	375	110	SH		SOLE	0	110	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	462	7	SH		SOLE	0	7	0	0
EMBECTA CORP	Com	29082K105	5,076	360	SH		SOLE	0	360	0	0
EMCOR GROUP INC	Com	29084Q100	440,863	1,024	SH		SOLE	0	1,024	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	6,525,014	59,660	SH		SOLE	0	59,660	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	95,917	877	SH		DFND	0	877	0	0
ENBRIDGE INC	Com	29250N105	3,340,132	82,249	SH		SOLE	0	82,249	0	0
ENBRIDGE INC	Com	29250N105	41,666	1,026	SH		DFND	0	1,026	0	0
ENERGIZER HOLDINGS, INC.	Com	29272W109	9,528	300	SH		SOLE	0	300	0	0
ENERGY TRANSFER EQUITY LP	Com	29273V100	103,121	6,425	SH		SOLE	0	6,425	0	0
ENLINK MIDSTREAM, LLC	Com	29336T100	14,510	1,000	SH		SOLE	0	1,000	0	0
ENTERGY CORPORATION NEW	Com	29364G103	92,127	700	SH		SOLE	0	700	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	23,521	808	SH		SOLE	0	808	0	0
EQUINIX INC	Com	29444U700	418,961	472	SH		SOLE	0	472	0	0
EQUITY RESIDENTIAL	Com	29476L107	168,056	2,257	SH		SOLE	0	2,257	0	0
ESSENTIAL UTILITIES, INC.	Com	29670G102	37,374	969	SH		SOLE	0	969	0	0
EVERGY INC	Com	30034W106	68,025	1,097	SH		SOLE	0	1,097	0	0
EVERSOURCE ENERGY	Com	30040W108	80,231	1,179	SH		SOLE	0	1,179	0	0
EXELON CORPORATION	Com	30161N101	1,581	39	SH		SOLE	0	39	0	0
EXXON MOBIL CORPORATION	Com	30231G102	11,471,501	97,863	SH		SOLE	0	97,863	0	0
EXXON MOBIL CORPORATION	Com	30231G102	455,986	3,890	SH		DFND	0	3,890	0	0
FMC CORP	Com	302491303	4,418	67	SH		SOLE	0	67	0	0
META PLATFORMS INC.	Com	30303M102	12,493,503	21,825	SH		SOLE	0	21,825	0	0
META PLATFORMS INC.	Com	30303M102	465,394	813	SH		DFND	0	813	0	0
FACTSET RESEARCH SYSTEM	Com	303075105	30,810	67	SH		SOLE	0	67	0	0
FEDEX CORPORATION	Com	31428X106	45,157	165	SH		SOLE	0	165	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX	Com	316092808	15,182	87	SH		SOLE	0	87	0	0
FNF GROUP	Com	31620R303	14,460	233	SH		SOLE	0	233	0	0
FIFTH THIRD BANCORP	Com	316773100	36,928	862	SH		SOLE	0	862	0	0
FIRST TRUST NASDAQ CLEAN ENE-ETF	Com	33733E500	76,991	2,144	SH		SOLE	0	2,144	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	1,415,870	42,139	SH		SOLE	0	42,139	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	25,133	748	SH		DFND	0	386	362	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	9,915,475	190,829	SH		SOLE	0	190,829	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	Com	33739N108	607,464	11,691	SH		DFND	0	11,691	0	0
FIRSTCASH HOLDINGS, INC	Com	33768G107	21,697	189	SH		SOLE	0	189	0	0
FIRSTENERGY CORP	Com	337932107	19,292	435	SH		SOLE	0	435	0	0
FORD MOTOR COMPANY	Com	345370860	10,761	1,019	SH		SOLE	0	1,019	0	0
FORTIVE CORP	Com	34959J108	15,786	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS INNOVATIONS INC	Com	34964C106	134,295	1,500	SH		SOLE	0	1,500	0	0
FRANCO- NEVADA CORP	Com	351858105	37,275	300	SH		SOLE	0	300	0	0
FRANKLIN RESOURCES INC.	Com	354613101	10,337	513	SH		SOLE	0	513	0	0
FREEPORT-MCMORAN INC	Com	35671D857	8,736	175	SH		SOLE	0	175	0	0
GABELLI EQUITY TRUST INC	Com	362397101	122,526	22,318	SH		SOLE	0	22,318	0	0
GABELLI UTILITY TRUST	Com	36240A101	37,840	7,277	SH		SOLE	0	7,277	0	0
GABELLI UTILITY TRUST	Com	36240A184	200	7,280	SH		SOLE	0	7,280	0	0
GXO LOGISTICS INC	Com	36262G101	55,871	1,073	SH		SOLE	0	1,073	0	0
GE HEALTHCARE TECHNOLOGY	Com	36266G107	2,909	31	SH		SOLE	0	31	0	0
GE VERNOVA INC	Com	36828A101	6,629	26	SH		SOLE	0	26	0	0
GENERAL DYNAMICS CORP	Com	369550108	133,270	441	SH		SOLE	0	441	0	0
GE AEROSPACE	Com	369604301	56,197	298	SH		SOLE	0	298	0	0
GENERAL MILLS INC	Com	370334104	3,810,069	51,592	SH		SOLE	0	51,592	0	0
GENERAL MILLS INC	Com	370334104	66,687	903	SH		DFND	0	903	0	0
GENUINE PARTS CO.	Com	372460105	4,772,726	34,169	SH		SOLE	0	34,169	0	0
GENUINE PARTS CO.	Com	372460105	60,202	431	SH		DFND	0	431	0	0
GILEAD SCIENCES INC	Com	375558103	3,773	45	SH		SOLE	0	45	0	0
GLACIER BANCORP INC	Com	37637Q105	180,515	3,950	SH		SOLE	0	3,950	0	0
GLOBAL PAYMENTS INC	Com	37940X102	5,223	51	SH		SOLE	0	51	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	21,858	315	SH		SOLE	0	315	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	10,482,964	21,173	SH		SOLE	0	21,173	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	440,153	889	SH		DFND	0	889	0	0
GRACO INC	Com	384109104	131,265	1,500	SH		SOLE	0	1,500	0	0
GRAIL INC	Com	384747101	743	54	SH		SOLE	0	54	0	0
GRIFFON CORP	Com	398433102	140,000	2,000	SH		SOLE	0	2,000	0	0
GROWGENERATION CORP	Com	39986L109	426	200	SH		SOLE	0	200	0	0
HCA HEALTHCARE, INC	Com	40412C101	65,842	162	SH		SOLE	0	162	0	0
HP INC	Com	40434L105	29,593	825	SH		SOLE	0	825	0	0
HARLEY-DAVIDSON INC	Com	412822108	4,624	120	SH		SOLE	0	120	0	0
HASBRO, INC.	Com	418056107	51,709	715	SH		SOLE	0	715	0	0
HEALTHCARE REALTY TRUST INC	Com	42226K105	36,300	2,000	SH		SOLE	0	2,000	0	0
HEALTHPEAK OP, LLC	Com	42250P103	141,451	6,185	SH		SOLE	0	6,185	0	0
HECLA MINING COMPANY	Com	422704106	1,387	208	SH		SOLE	0	208	0	0
THE HERSHEY COMPANY	Com	427866108	7,553,064	39,384	SH		SOLE	0	39,384	0	0
THE HERSHEY COMPANY	Com	427866108	324,108	1,690	SH		DFND	0	1,690	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Com	42824C109	99,149	4,846	SH		SOLE	0	4,846	0	0
HOME DEPOT INC	Com	437076102	7,691,506	18,982	SH		SOLE	0	18,982	0	0
HOME DEPOT INC	Com	437076102	94,006	232	SH		DFND	0	232	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	9,309,598	45,037	SH		SOLE	0	45,037	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	347,273	1,680	SH		DFND	0	1,680	0	0
HORMEL FOODS CORPORATION	Com	440452100	1,427	45	SH		SOLE	0	45	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	101,147	5,747	SH		SOLE	0	5,747	0	0
ICU MEDICAL INC	Com	44930G107	28,244	155	SH		SOLE	0	155	0	0
ITT INC	Com	45073V108	29,902	200	SH		SOLE	0	200	0	0
ICICI BANK LTD SPON ADR	Com	45104G104	2,239	75	SH		SOLE	0	75	0	0
IDACORP INC	Com	451107106	41,236	400	SH		SOLE	0	400	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	551,133	2,103	SH		SOLE	0	2,103	0	0
ILLUMINA INC	Com	452327109	42,383	325	SH		SOLE	0	325	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	4,812	265	SH		SOLE	0	265	0	0
INNOSPEC INC	Com	45768S105	95,900	848	SH		SOLE	0	848	0	0
INNOVATIVE INDUSTRIAL PROPER	Com	45781V101	20,190	150	SH		SOLE	0	150	0	0
INTEL CORPORATION	Com	458140100	54,146	2,308	SH		SOLE	0	2,308	0	0
INTELLIA THERAPEUTICS INC	Com	45826J105	2,055	100	SH		SOLE	0	100	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	11,635,155	72,430	SH		SOLE	0	72,430	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	482,563	3,004	SH		DFND	0	3,004	0	0
IBM	Com	459200101	938,706	4,246	SH		SOLE	0	4,246	0	0
INTERNATIONAL PAPER CO.	Com	460146103	24,181	495	SH		SOLE	0	495	0	0
INTERPUBLIC GROUP COMPANIES INC	Com	460690100	10,944	346	SH		SOLE	0	346	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	528,092	1,082	SH		SOLE	0	1,082	0	0
INTUIT COM	Com	461202103	9,515,583	15,323	SH		SOLE	0	15,323	0	0
INTUIT COM	Com	461202103	358,317	577	SH		DFND	0	577	0	0
INTUITIVE SURGICAL INC	Com	46120E602	28,002	57	SH		SOLE	0	57	0	0
INVESCO WILDERHILL CLEAN ENE ETF	Com	46137V134	95,844	4,785	SH		SOLE	0	4,785	0	0
INVESCO WATER RESOURCES ETF	Com	46137V142	56,432	800	SH		SOLE	0	800	0	0
INVITATION HOMES INC	Com	46187W107	172,245	4,885	SH		SOLE	0	4,885	0	0
IQVIA HOLDINGS INC	Com	46266C105	8,574,759	36,185	SH		SOLE	0	36,185	0	0
IQVIA HOLDINGS INC	Com	46266C105	364,223	1,537	SH		DFND	0	1,537	0	0
ISHARES GOLD TRUST	Com	464285204	3,780,629	76,069	SH		SOLE	0	75,807	0	262
ISHARES GOLD TRUST	Com	464285204	104,271	2,098	SH		DFND	0	2,098	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	231,105	1,711	SH		SOLE	0	1,711	0	0
MFC ISHARES TIPS BOND ETF	Com	464287176	11,047	100	SH		SOLE	0	100	0	0
ISHARES CORE SP 500 ETF	Com	464287200	5,632,647	9,765	SH		SOLE	0	9,765	0	0
ISHARES CORE SP 500 ETF	Com	464287200	2,884	5	SH		DFND	0	5	0	0
ISHARES CORE TOTAL US AGGREGATE BOND ETF	Com	464287226	54,888	542	SH		SOLE	0	542	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	15,317	334	SH		SOLE	0	334	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	88,090	920	SH		SOLE	0	920	0	0
MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF	Com	464287432	18,639	190	SH		SOLE	0	190	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	Com	464287440	4,317	44	SH		SOLE	0	44	0	0
ISHARES MSCI EAFE ETF	Com	464287465	2,036,976	24,357	SH		SOLE	0	24,357	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	Com	464287473	11,506	87	SH		DFND	0	87	0	0
MFC ISHARES TR RUSSELL MID-CAP GR ETF	Com	464287481	704	6	SH		SOLE	0	6	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	115,287	1,308	SH		SOLE	0	1,308	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	963,343	15,458	SH		SOLE	0	15,458	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	810	13	SH		DFND	0	13	0	0
ISHARES BIOTECHNOLOGY ETF	Com	464287556	7,426	51	SH		SOLE	0	51	0	0
ISHARES COHEN & STEERS REIT ETF	Com	464287564	16,148	245	SH		DFND	0	245	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	252,054	1,328	SH		SOLE	0	1,328	0	0
ISHARES SP MID CAP 400 GROWTH ETF	Com	464287606	265,310	2,886	SH		SOLE	0	2,886	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	590,848	1,574	SH		SOLE	0	1,574	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	112,875	511	SH		SOLE	0	511	0	0
ISHARES TRUST RUSSELL 3000 ETF	Com	464287689	40,841	125	SH		SOLE	0	125	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	253,915	2,054	SH		SOLE	0	2,054	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	14,466	142	SH		SOLE	0	142	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	1,106,792	9,463	SH		SOLE	0	9,463	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	15,556	133	SH		DFND	0	133	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	250,524	1,796	SH		SOLE	0	1,796	0	0
ISHARES SHORT-TERM NATIONAL	Com	464288158	67,643	637	SH		SOLE	0	637	0	0
ISHARES MSCI ACWI EX US ETF	Com	464288240	21,801	381	SH		SOLE	0	381	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	318,851	5,858	SH		SOLE	0	5,858	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	708	13	SH		DFND	0	13	0	0
ISHARES NATIONAL MUNI BOND ETF	Com	464288414	84,080	774	SH		SOLE	0	774	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,306,843	43,230	SH		SOLE	0	43,230	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	1,668	29	SH		SOLE	0	29	0	0
ISHARES US TREASURY BOND ETF	Com	46429B267	1,993	85	SH		SOLE	0	85	0	0
ISHARES MSCI EAFE MIN VOL FA ETF	Com	46429B689	2,991	39	SH		SOLE	0	39	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	Com	46429B697	3,470	38	SH		SOLE	0	38	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Com	46432F339	211,574	1,180	SH		SOLE	0	1,180	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	150,558	1,929	SH		SOLE	0	1,929	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	34,274	597	SH		SOLE	0	597	0	0
ISHARES INC	Com	46434G848	4,321	100	SH		SOLE	0	100	0	0
ISHARES ESG AWARE MSCI EM ETF	Com	46434G863	51,083	1,403	SH		SOLE	0	1,403	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	Com	46434V449	77,651	1,923	SH		SOLE	0	1,923	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	Com	46434V456	82,773	1,995	SH		SOLE	0	1,995	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	Com	46434VBD1	24,347	970	SH		SOLE	0	970	0	0
ISHARES ESG 1-5 YEAR USD CORP BOND	Com	46435G243	21,738	864	SH		SOLE	0	864	0	0
ISHARES ESG AWARE MSCI EAFE ETF	Com	46435G516	37,540	446	SH		SOLE	0	446	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Com	46435UAA9	24,102	989	SH		SOLE	0	989	0	0
JPMORGAN CHASE & CO	Com	46625H100	20,096,856	95,309	SH		SOLE	0	95,309	0	0
JPMORGAN CHASE & CO	Com	46625H100	555,827	2,636	SH		DFND	0	2,636	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	276,507	5,683	SH		SOLE	0	5,683	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	14,256	293	SH		DFND	0	293	0	0
JOHNSON & JOHNSON	Com	478160104	12,142,508	74,926	SH		SOLE	0	74,926	0	0
JOHNSON & JOHNSON	Com	478160104	317,151	1,957	SH		DFND	0	1,941	16	0
J2 GLOBAL INC	Com	48123V102	4,866	100	SH		SOLE	0	100	0	0
KLA CORPORATION	Com	482480100	490,202	633	SH		SOLE	0	633	0	0
KKR & CO INC	Com	48251W104	130,580	1,000	SH		SOLE	0	1,000	0	0
KELLANOVA	Com	487836108	5,327	66	SH		SOLE	0	66	0	0
KEURIG DR PEPPER INC.	Com	49271V100	20,389	544	SH		SOLE	0	544	0	0
KIMBERLY CLARK CORP	Com	494368103	203,603	1,431	SH		SOLE	0	1,431	0	0
KINDER MORGAN INC	Com	49456B101	41,640	1,885	SH		SOLE	0	1,885	0	0
KONINKLIJKE PHILIPS N.V.	Com	500472303	3,566	109	SH		SOLE	0	109	0	0
LGI HOMES INC	Com	50187T106	5,926	50	SH		SOLE	0	50	0	0
LKQ CORPORATION	Com	501889208	17,166	430	SH		SOLE	0	430	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	51,618	217	SH		SOLE	0	217	0	0
LAM RESEARCH CORPORATION	Com	512807108	13,057	16	SH		SOLE	0	16	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	142,656	1,431	SH		SOLE	0	1,431	0	0
LAZARD INC	Com	52110M109	8,917	177	SH		SOLE	0	177	0	0
LIBERTY MEDIA CORP-LIBERTY-C	Com	531229722	18,017	351	SH		SOLE	0	351	0	0
LIBERTY MEDIA CORP-LIBERTY-A	Com	531229748	5,842	118	SH		SOLE	0	118	0	0
ELI LILLY & CO	Com	532457108	11,303,708	12,759	SH		SOLE	0	12,759	0	0
ELI LILLY & CO	Com	532457108	395,129	446	SH		DFND	0	446	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	5,743,302	9,825	SH		SOLE	0	9,825	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	72,485	124	SH		DFND	0	124	0	0
LOWE'S COS. INC.	Com	548661107	10,665,260	39,377	SH		SOLE	0	39,377	0	0
LOWE'S COS. INC.	Com	548661107	431,464	1,593	SH		DFND	0	1,593	0	0
LUMENTUM HOLDINGS INC	Com	55024U109	3,169	50	SH		SOLE	0	50	0	0
LUMINAR TECHOLOGIES INC	Com	550424105	40,640	45,171	SH		SOLE	0	45,171	0	0
M&T BANK CORP.	Com	55261F104	22,799	128	SH		SOLE	0	128	0	0
MFS GOVERNMENT MARKETS INCOME TRUST	Com	552939100	13,240	4,000	SH		SOLE	0	4,000	0	0
MGM RESORTS INTERNATIONAL COM	Com	552953101	19,545	500	SH		SOLE	0	500	0	0
MSA SAFETY INC	Com	553498106	53,202	300	SH		SOLE	0	300	0	0
MSCI INC	Com	55354G100	165,552	284	SH		SOLE	0	284	0	0
M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC	Com	55405Y100	11,126	100	SH		SOLE	0	100	0	0
MADISON SQUARE GARDEN ENTERT	Com	558256103	6,422	151	SH		SOLE	0	151	0	0
MADISON SQUARE GARDEN SPORTS	Com	55825T103	20,826	100	SH		SOLE	0	100	0	0
SPHERE ENTERTAINMENT CO	Com	55826T102	6,671	151	SH		SOLE	0	151	0	0
MANULIFE FINANCIAL CORP	Com	56501R106	12,293	416	SH		SOLE	0	416	0	0
MARA HOLDINGS INC	Com	565788106	568	35	SH		SOLE	0	35	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	175,943	1,080	SH		SOLE	0	1,080	0	0
MARKEL CORPORATION	Com	570535104	150,584	96	SH		SOLE	0	96	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	407,585	1,827	SH		SOLE	0	1,827	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	77,315	311	SH		SOLE	0	311	0	0
MARTEN TRANSPORT LTD	Com	573075108	7,257	410	SH		SOLE	0	410	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	349,863	650	SH		SOLE	0	650	0	0
MASTEC INC	Com	576323109	249,278	2,025	SH		SOLE	0	2,025	0	0
MASTERCARD INC	Com	57636Q104	1,272,523	2,577	SH		SOLE	0	2,577	0	0
MASTERBRAND INC	Com	57638P104	9,270	500	SH		SOLE	0	500	0	0
MCDONALDS CORP.	Com	580135101	6,438,559	21,144	SH		SOLE	0	21,144	0	0
MCDONALDS CORP.	Com	580135101	54,203	178	SH		DFND	0	178	0	0
MCKESSON CORPORATION	Com	58155Q103	28,676	58	SH		SOLE	0	58	0	0
MERCADOLIBRE INC	Com	58733R102	63,611	31	SH		SOLE	0	31	0	0
MERCK & CO INC	Com	58933Y105	14,542,834	128,063	SH		SOLE	0	128,063	0	0
MERCK & CO INC	Com	58933Y105	414,380	3,649	SH		DFND	0	3,649	0	0
MERCURY GENERAL CORP	Com	589400100	12,596	200	SH		SOLE	0	200	0	0
METLIFE INC	Com	59156R108	23,177	281	SH		SOLE	0	281	0	0
MICROSOFT CORPORATION	Com	594918104	25,246,992	58,673	SH		SOLE	0	58,673	0	0
MICROSOFT CORPORATION	Com	594918104	529,699	1,231	SH		DFND	0	1,231	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	8,457,668	105,339	SH		SOLE	0	105,339	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	351,991	4,384	SH		DFND	0	4,384	0	0
MICRON TECHNOLOGY INC	Com	595112103	12,964	125	SH		SOLE	0	125	0	0
MIND MEDICINE	Com	60255C885	57	10	SH		SOLE	0	10	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR	Com	606822104	1,955	192	SH		SOLE	0	192	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	9,306,805	126,331	SH		SOLE	0	126,331	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	383,452	5,205	SH		DFND	0	5,205	0	0
MOODY'S CORPORATION	Com	615369105	748,428	1,577	SH		SOLE	0	1,577	0	0
MORGAN STANLEY	Com	617446448	217,236	2,084	SH		SOLE	0	2,084	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	33,273	74	SH		SOLE	0	74	0	0
NCR VOYIX CORP	Com	62886E108	5,428	400	SH		SOLE	0	400	0	0
NCR ATLEOS CORP	Com	63001N106	5,706	200	SH		SOLE	0	200	0	0
NATIONAL FUEL GAS COMPANY	Com	636180101	30,305	500	SH		SOLE	0	500	0	0
NATIONAL RETAIL PROPERTIES INC.	Com	637417106	8,389	173	SH		SOLE	0	173	0	0
NETFLIX INC	Com	64110L106	15,604	22	SH		SOLE	0	22	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	21,948	465	SH		SOLE	0	465	0	0
NEXTERA ENERGY	Com	65339F101	9,075,141	107,360	SH		SOLE	0	107,360	0	0
NEXTERA ENERGY	Com	65339F101	345,897	4,092	SH		DFND	0	4,092	0	0
NIKE INC - CLASS B	Com	654106103	428,652	4,849	SH		SOLE	0	4,849	0	0
NISOURCE INC.	Com	65473P105	52,737	1,522	SH		SOLE	0	1,522	0	0
NORDSTROM, INC.	Com	655664100	1,934	86	SH		SOLE	0	86	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	41,003	165	SH		SOLE	0	165	0	0
NORTHERN TRUST CORPORATION	Com	665859104	45,015	500	SH		SOLE	0	500	0	0
NORTHROP GRUMMAN CORP	Com	666807102	5,918,609	11,208	SH		SOLE	0	11,208	0	0
NORTHROP GRUMMAN CORP	Com	666807102	266,147	504	SH		DFND	0	504	0	0
NOVARTIS AG-ADR	Com	66987V109	706,683	6,144	SH		SOLE	0	6,144	0	0
NOVO-NORDISK A/S - SPONS ADR	Com	670100205	1,090,800	9,161	SH		SOLE	0	9,161	0	0
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	Com	670657105	67,714	5,657	SH		SOLE	0	5,657	0	0
NVIDIA CORPORATION	Com	67066G104	13,550,275	111,580	SH		SOLE	0	111,580	0	0
NVIDIA CORPORATION	Com	67066G104	559,353	4,606	SH		DFND	0	4,606	0	0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	Com	67071L106	123,951	9,257	SH		SOLE	0	9,257	0	0
NUVEEN ESG MID CAP GROWTH ETF	Com	67092P409	55,935	1,248	SH		SOLE	0	1,248	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	6,910	6	SH		SOLE	0	6	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	7,422	144	SH		SOLE	0	144	0	0
OCCIDENTAL PETE CORP WT EXP	Com	674599162	18,724	630	SH		SOLE	0	630	0	0
OMNICOM GROUP INC	Com	681919106	24,814	240	SH		SOLE	0	240	0	0
ONEOK INC NEW	Com	682680103	43,651	479	SH		SOLE	0	479	0	0
ONEMAIN HOLDINGS INC	Com	68268W103	2,965	63	SH		SOLE	0	63	0	0
ORACLE CORPORATION	Com	68389X105	845,695	4,963	SH		SOLE	0	4,963	0	0
ORGANON & CO	Com	68622V106	153	8	SH		SOLE	0	8	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	41,472	399	SH		SOLE	0	399	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,937,528	26,711	SH		SOLE	0	26,711	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	77,452	419	SH		DFND	0	419	0	0
TXNM ENERGY, INC NO	Com	69349H107	21,885	500	SH		SOLE	0	500	0	0
PPG INDUSTRIES INC	Com	693506107	75,502	570	SH		SOLE	0	570	0	0
PPL CORP COM	Com	69351T106	117,335	3,547	SH		SOLE	0	3,547	0	0
PACCAR INC	Com	693718108	51,807	525	SH		SOLE	0	525	0	0
PALO ALTO NETWORKS INC	Com	697435105	11,939,074	34,930	SH		SOLE	0	34,930	0	0
PALO ALTO NETWORKS INC	Com	697435105	479,204	1,402	SH		DFND	0	1,402	0	0
PARKER HANNIFIN CORP.	Com	701094104	39,173	62	SH		SOLE	0	62	0	0
PAYCHEX INC COM	Com	704326107	6,117,320	45,587	SH		SOLE	0	45,587	0	0
PAYCHEX INC COM	Com	704326107	80,782	602	SH		DFND	0	602	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	17,089	219	SH		SOLE	0	219	0	0
PEPSICO INC.	Com	713448108	5,669,467	33,340	SH		SOLE	0	33,340	0	0
PEPSICO INC.	Com	713448108	61,388	361	SH		DFND	0	361	0	0
REVVITY INC	Com	714046109	335,983	2,630	SH		SOLE	0	2,630	0	0
PFIZER INC	Com	717081103	3,994,704	138,034	SH		SOLE	0	138,034	0	0
PFIZER INC	Com	717081103	48,272	1,668	SH		DFND	0	1,668	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	85,223	702	SH		SOLE	0	702	0	0
PHILLIPS 66	Com	718546104	95,433	726	SH		SOLE	0	726	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	Com	72201R833	609,074	6,049	SH		SOLE	0	6,049	0	0
PRECISION BIOSCIENCES INC	Com	74019P207	90	10	SH		SOLE	0	10	0	0
T ROWE PRICE GROUP INC	Com	74144T108	4,357	40	SH		SOLE	0	40	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	32,470	378	SH		SOLE	0	378	0	0
PROCTER & GAMBLE CO.	Com	742718109	1,562,437	9,021	SH		SOLE	0	9,021	0	0
PROGRESSIVE CORP-OHIO	Com	743315103	305,781	1,205	SH		SOLE	0	1,205	0	0
PROLOGIS INC	Com	74340W103	351,311	2,782	SH		SOLE	0	2,782	0	0
PROSHARES TR ULTRAPRO QQQ	Com	74347X831	20,007	276	SH		SOLE	0	276	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	5,288,101	59,277	SH		SOLE	0	59,277	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	82,430	924	SH		DFND	0	924	0	0
PUBLIC STORAGE	Com	74460D109	457,748	1,258	SH		SOLE	0	1,258	0	0
PUTNAM PREMIER INCOME TRUST	Com	746853100	776	208	SH		SOLE	0	208	0	0
QUALCOMM INC	Com	747525103	6,873,761	40,422	SH		SOLE	0	40,422	0	0
QUALCOMM INC	Com	747525103	103,390	608	SH		DFND	0	608	0	0
QUANTA SERVICES, INC.	Com	74762E102	54,263	182	SH		SOLE	0	182	0	0
RXO INC	Com	74982T103	41,832	1,494	SH		SOLE	0	1,494	0	0
RANI THERAPEUTICS HOLDINGS-A	Com	753018100	103,959	48,129	SH		SOLE	0	48,129	0	0
RTX CORPORATION	Com	75513E101	151,329	1,249	SH		SOLE	0	1,249	0	0
READY CAPITAL CORPORATION	Com	75574U101	34,709	4,549	SH		SOLE	0	4,549	0	0
REALTY INCOME CORPORATION	Com	756109104	142,378	2,245	SH		SOLE	0	2,245	0	0
REAVES UTILITY INCOME FUND	Com	756158101	6,562	200	SH		SOLE	0	200	0	0
REGIONS FINANCIAL CORPORATION	Com	7591EP100	9,122	391	SH		SOLE	0	391	0	0
RELX PLC SPON ADR	Com	759530108	2,231	47	SH		SOLE	0	47	0	0
REPUBLIC SERVICES INC	Com	760759100	298,850	1,488	SH		SOLE	0	1,488	0	0
RESIDEO TECHNOLOGIES INC	Com	76118Y104	1,007	50	SH		SOLE	0	50	0	0
RIOT PLATFORMS INC	Com	767292105	237	32	SH		SOLE	0	32	0	0
ROCKWELL AUTOMATION INC	Com	773903109	48,860	182	SH		SOLE	0	182	0	0
ROPER TECHNOLOGIES INC	Com	776696106	10,014,807	17,998	SH		SOLE	0	17,998	0	0
ROPER TECHNOLOGIES INC	Com	776696106	381,718	686	SH		DFND	0	686	0	0
ROSS STORES INC	Com	778296103	239,461	1,591	SH		SOLE	0	1,591	0	0
SHELL PLC SPONS ADR	Com	780259305	525,753	7,972	SH		SOLE	0	7,972	0	0
RUSH ENTERPRISES INC-CL A	Com	781846209	16,625,390	314,696	SH		SOLE	0	314,696	0	0
S&P GLOBAL INC	Com	78409V104	10,135,568	19,619	SH		SOLE	0	19,619	0	0
S&P GLOBAL INC	Com	78409V104	394,181	763	SH		DFND	0	763	0	0
SBA COMMUNICATIONS CORPORATION	Com	78410G104	102,538	426	SH		SOLE	0	426	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	27,090,078	47,215	SH		SOLE	0	47,215	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	63,114	110	SH		DFND	0	110	0	0
SPDR GOLD TRUST	Com	78463V107	12,354,497	50,829	SH		SOLE	0	50,829	0	0
SPDR GOLD TRUST	Com	78463V107	41,320	170	SH		DFND	0	87	83	0
SPDR PORT S&P EMERGING MARKETS ETF	Com	78463X509	11,682	283	SH		SOLE	0	283	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	6,672	242	SH		SOLE	0	242	0	0
SPDR PORTFOLIO DEVELOPED WOR	Com	78463X889	24,977	665	SH		SOLE	0	665	0	0
SPDR PORTFOLIO S&P 500 GROWT	Com	78464A409	64,610	779	SH		SOLE	0	779	0	0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	Com	78464A474	9,902	327	SH		SOLE	0	327	0	0
SPDR PORTFOLIO S&P 500 VALUE	Com	78464A508	58,622	1,109	SH		SOLE	0	1,109	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	14,622	137	SH		SOLE	0	137	0	0
SPDR PORT LONG-TERM TREASURY ETF	Com	78464A664	5,935,164	204,168	SH		SOLE	0	204,168	0	0
SPDR PORT LONG-TERM TREASURY ETF	Com	78464A664	69,158	2,379	SH		DFND	0	2,110	269	0
SPDR S&P DIVIDEND ETF	Com	78464A763	97,724	688	SH		SOLE	0	688	0	0
SPDR PORTFOLIO S&P 500 ETF	Com	78464A854	192,336	2,849	SH		SOLE	0	2,849	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	224,078	2,268	SH		SOLE	0	2,268	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	28,356	287	SH		DFND	0	287	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Com	78467J100	100,555	1,355	SH		SOLE	0	1,355	0	0
SPDR BLACKSTONE/GSO SENIOR LOAN ETF	Com	78467V608	145,200	3,477	SH		SOLE	0	3,477	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	983,581	23,758	SH		SOLE	0	23,758	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	23,432	566	SH		DFND	0	566	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	997,717	2,358	SH		SOLE	0	2,358	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	5,265,367	9,243	SH		SOLE	0	9,243	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	113,362	199	SH		DFND	0	133	66	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	Com	78468R101	91,083	3,097	SH		SOLE	0	3,097	0	0
SABINE ROYALTY TRUST	Com	785688102	716,532	11,600	SH		SOLE	0	11,600	0	0
SALESFORCE INC.	Com	79466L302	10,130,007	37,010	SH		SOLE	0	37,010	0	0
SALESFORCE INC.	Com	79466L302	433,830	1,585	SH		DFND	0	1,585	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	4,625,614	80,264	SH		SOLE	0	80,264	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	74,804	1,298	SH		DFND	0	1,298	0	0
SAP SE SPON ADR	Com	803054204	5,728	25	SH		SOLE	0	25	0	0
SCHLUMBERGER LIMITED	Com	806857108	3,495,568	83,327	SH		SOLE	0	83,327	0	0
SCHLUMBERGER LIMITED	Com	806857108	154,586	3,685	SH		DFND	0	3,685	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	7,708,566	118,941	SH		SOLE	0	118,941	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	317,699	4,902	SH		DFND	0	4,902	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	291,619	4,298	SH		SOLE	0	4,298	0	0
SCHWAB US MID-CAP ETF	Com	808524508	66,472	800	SH		SOLE	0	800	0	0
SCHWAB US SMALL-CAP ETF	Com	808524607	45,423	882	SH		SOLE	0	882	0	0
SCHWAB INTERNATIONAL DVD ETF	Com	808524672	235,870	9,013	SH		SOLE	0	9,013	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	680,594	17,664	SH		SOLE	0	17,664	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	501	13	SH		DFND	0	13	0	0
SEA LTD-ADR	Com	81141R100	9,428	100	SH		SOLE	0	100	0	0
SEABRIDGE GOLD INC	Com	811916105	5,037	300	SH		SOLE	0	300	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	270,745	1,999	SH		SOLE	0	1,999	0	0
SELECT MEDICAL HOLDINGS CORP	Com	81619Q105	69,740	2,000	SH		SOLE	0	2,000	0	0
SEMPRA COM	Com	816851109	20,489	245	SH		SOLE	0	245	0	0
SERVICE CORPORATION INTERNATIONAL	Com	817565104	3,157	40	SH		SOLE	0	40	0	0
SERVICENOW INC	Com	81762P102	5,366	6	SH		SOLE	0	6	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	27,480	72	SH		SOLE	0	72	0	0
SHOPIFY INC- CLASS A	Com	82509L107	2,004	25	SH		SOLE	0	25	0	0
SHYFT GROUP INC/THE	Com	825698103	24,096	1,920	SH		SOLE	0	1,920	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	183,049	1,083	SH		SOLE	0	1,083	0	0
SIRIUS XM HOLDINGS INC	Com	829933100	37,201	1,573	SH		SOLE	0	1,573	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	3,852	39	SH		SOLE	0	39	0	0
SOLAREDGE TECHNOLOGIES INC	Com	83417M104	1,718	75	SH		SOLE	0	75	0	0
SOLVENTUM CORP COM	Com	83444M101	488	7	SH		SOLE	0	7	0	0
SONOCO PRODUCTS COMPANY	Com	835495102	8,522	156	SH		SOLE	0	156	0	0
SONY CORP-SPONSORED ADR	Com	835699307	195,168	2,021	SH		SOLE	0	2,021	0	0
SOUTHERN CO.	Com	842587107	497,613	5,518	SH		SOLE	0	5,518	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	13,985	472	SH		SOLE	0	472	0	0
SPROTT INC	Com	852066208	4,331	100	SH		SOLE	0	100	0	0
SPROTT PHYSICAL GOLD TRUST	Com	85207H104	18,342	900	SH		SOLE	0	900	0	0
STARBUCKS CORP	Com	855244109	322,399	3,307	SH		SOLE	0	3,307	0	0
STATE STREET CORP	Com	857477103	7,078	80	SH		SOLE	0	80	0	0
STMICROELECTRONICS N V	Com	861012102	9,514	320	SH		SOLE	0	320	0	0
STRIDE INC	Com	86333M108	86,760	1,017	SH		SOLE	0	1,017	0	0
STRYKER CORP	Com	863667101	617,393	1,709	SH		SOLE	0	1,709	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	2,362	187	SH		SOLE	0	187	0	0
SUN LIFE FINANCIAL INC	Com	866796105	5,055,747	87,138	SH		SOLE	0	87,138	0	0
SUN LIFE FINANCIAL INC	Com	866796105	67,999	1,172	SH		DFND	0	1,172	0	0
SUNOCO LP	Com	86765K109	309,197	5,760	SH		SOLE	0	5,760	0	0
SYNOPSYS INC	Com	871607107	1,013	2	SH		SOLE	0	2	0	0
SYNOVUS FINANCIAL CORP	Com	87161C501	70,352	1,582	SH		SOLE	0	1,582	0	0
SYSCO CORPORATION	Com	871829107	70,957	909	SH		SOLE	0	909	0	0
TJX COMPANIES INC	Com	872540109	11,710,275	99,628	SH		SOLE	0	99,628	0	0
TJX COMPANIES INC	Com	872540109	453,234	3,856	SH		DFND	0	3,856	0	0
T-MOBILE US INC	Com	872590104	11,078,643	53,686	SH		SOLE	0	53,686	0	0
T-MOBILE US INC	Com	872590104	436,864	2,117	SH		DFND	0	2,117	0	0
TAIWAN SEMICONDUCTOR MFG LTD-ADR	Com	874039100	1,234,273	7,107	SH		SOLE	0	7,107	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	5,702	401	SH		SOLE	0	401	0	0
TARGET CORP	Com	87612E106	4,397,902	28,217	SH		SOLE	0	28,217	0	0
TARGET CORP	Com	87612E106	59,850	384	SH		DFND	0	384	0	0
TERADYNE INC	Com	880770102	26,786	200	SH		SOLE	0	200	0	0
TESLA INC	Com	88160R101	59,390	227	SH		SOLE	0	227	0	0
TEXAS INSTRUMENTS	Com	882508104	6,787,890	32,860	SH		SOLE	0	32,860	0	0
TEXAS INSTRUMENTS	Com	882508104	92,130	446	SH		DFND	0	446	0	0
TEXAS PACIFIC LAND CORP	Com	88262P102	1,104,156	1,248	SH		SOLE	0	1,248	0	0
TEXTRON INC	Com	883203101	132,870	1,500	SH		SOLE	0	1,500	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	12,456,763	20,138	SH		SOLE	0	20,138	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	394,029	637	SH		DFND	0	637	0	0
THOMSON REUTERS CORP	Com	884903808	170,259	998	SH		SOLE	0	998	0	0
3M CO	Com	88579Y101	298,553	2,184	SH		SOLE	0	2,184	0	0
TORO COMPANY	Com	891092108	52,038	600	SH		SOLE	0	600	0	0
TOTALENERGIES SE -SPON ADR	Com	89151E109	6,850	106	SH		SOLE	0	106	0	0
TOYOTA MOTOR CORP - SPON ADR	Com	892331307	1,786	10	SH		SOLE	0	10	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	87,279	300	SH		SOLE	0	300	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	54,082	231	SH		SOLE	0	231	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	9,538	223	SH		SOLE	0	223	0	0
US BANCORP DEL COM NEW	Com	902973304	4,723,223	103,285	SH		SOLE	0	103,285	0	0
US BANCORP DEL COM NEW	Com	902973304	72,116	1,577	SH		DFND	0	1,577	0	0
UBER TECHNOLOGIES INC	Com	90353T100	50,733	675	SH		SOLE	0	675	0	0
ULTA BEAUTY INC	Com	90384S303	7,169,536	18,425	SH		SOLE	0	18,425	0	0
ULTA BEAUTY INC	Com	90384S303	321,802	827	SH		DFND	0	827	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	5,492,368	84,550	SH		SOLE	0	84,550	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	69,442	1,069	SH		DFND	0	1,069	0	0
UNION PACIFIC CORPORATION	Com	907818108	9,766,524	39,624	SH		SOLE	0	39,624	0	0
UNION PACIFIC CORPORATION	Com	907818108	394,122	1,599	SH		DFND	0	1,599	0	0
UNITED PARCEL SERVICE	Com	911312106	3,764,756	27,613	SH		SOLE	0	27,613	0	0
UNITED PARCEL SERVICE	Com	911312106	51,264	376	SH		DFND	0	376	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	10,471,034	17,909	SH		SOLE	0	17,909	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	449,034	768	SH		DFND	0	768	0	0
UNUM GROUP	Com	91529Y106	8,678	146	SH		SOLE	0	146	0	0
VALERO ENERGY NEW	Com	91913Y100	895,924	6,635	SH		SOLE	0	6,635	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,591,412	8,035	SH		SOLE	0	8,035	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	875,158	11,167	SH		SOLE	0	11,167	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	67,712	864	SH		DFND	0	864	0	0
VANGUARD BOND INDEX SHORT-TERM BOND ETF	Com	921937827	861,183	10,944	SH		SOLE	0	10,944	0	0
VANGUARD BOND INDEX SHORT-TERM BOND ETF	Com	921937827	66,808	849	SH		DFND	0	849	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	89,756	1,195	SH		SOLE	0	1,195	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	1,579,494	29,909	SH		SOLE	0	29,909	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	898	17	SH		DFND	0	17	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Com	921946406	53,844	420	SH		SOLE	0	420	0	0
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	Com	921946794	1,973,383	26,878	SH		SOLE	0	26,878	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	35,503	720	SH		SOLE	0	720	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	759,045	15,863	SH		SOLE	0	15,863	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	61,392	1,283	SH		DFND	0	1,283	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Com	92204A702	175,369	299	SH		SOLE	0	299	0	0
VANGUARD SHORT-TERM TREASURY	Com	92206C102	149,616	2,535	SH		SOLE	0	2,535	0	0
VANGUARD SHORT-TERM TREASURY	Com	92206C102	7,082	120	SH		DFND	0	120	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	135,014	1,700	SH		SOLE	0	1,700	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	28,056	335	SH		SOLE	0	335	0	0
VENTAS INC	Com	92276F100	119,025	1,856	SH		SOLE	0	1,856	0	0
VANGAURD S&P 500 ETF	Com	922908363	35,882	68	SH		SOLE	0	68	0	0
VANGUARD MID-CAP VALUE ETF	Com	922908512	16,096	96	SH		SOLE	0	96	0	0
VANGUARD MID-CAP GROWTH ETF	Com	922908538	13,878	57	SH		SOLE	0	57	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	534,641	5,488	SH		SOLE	0	5,488	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	13,903	52	SH		SOLE	0	52	0	0
VANGUARD SMALL-CAP VALUE ETF	Com	922908611	13,653	68	SH		SOLE	0	68	0	0
VANGUARD MID-CAP ETF	Com	922908629	63,319	240	SH		SOLE	0	240	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	115,848	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	47,681	262	SH		SOLE	0	262	0	0
VANGUARD GROWTH ETF	Com	922908736	2,751,242	7,166	SH		SOLE	0	7,166	0	0
VANGUARD GROWTH ETF	Com	922908736	53,366	139	SH		DFND	0	139	0	0
VANGUARD VALUE ETF	Com	922908744	78,557	450	SH		SOLE	0	450	0	0
VANGUARD SMALL-CAP ETF	Com	922908751	29,651	125	SH		SOLE	0	125	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	71,356	252	SH		SOLE	0	252	0	0
VERALTO CORP	Com	92338C103	65,997	590	SH		SOLE	0	590	0	0
VERIZON COMMUNICATIONS	Com	92343V104	5,367,149	119,509	SH		SOLE	0	119,509	0	0
VERIZON COMMUNICATIONS	Com	92343V104	74,730	1,664	SH		DFND	0	1,664	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	60,925	131	SH		SOLE	0	131	0	0
PARAMOUNT GLOBAL-CLASS A	Com	92556H107	7,804	357	SH		SOLE	0	357	0	0
VIATRIS INC	Com	92556V106	8,975	773	SH		SOLE	0	773	0	0
VICI PROPERTIES INC	Com	925652109	4,562,437	136,969	SH		SOLE	0	136,969	0	0
VICI PROPERTIES INC	Com	925652109	62,356	1,872	SH		DFND	0	1,872	0	0
VICTORY SHARES S-T BOND ETF	Com	92647N535	11,143,954	219,326	SH		SOLE	0	219,326	0	0
VICTORY SHARES S-T BOND ETF	Com	92647N535	204,358	4,022	SH		DFND	0	4,022	0	0
VISA INC	Com	92826C839	9,479,176	34,476	SH		SOLE	0	34,476	0	0
VISA INC	Com	92826C839	380,806	1,385	SH		DFND	0	1,385	0	0
VISTEON CORP	Com	92839U206	49,525	520	SH		SOLE	0	520	0	0
VISTRA CORP	Com	92840M102	402,799	3,398	SH		SOLE	0	3,398	0	0
VODAFONE GROUP PLC	Com	92857W308	9,178	916	SH		SOLE	0	916	0	0
VONTIER CORPORATION	Com	928881101	2,699	80	SH		SOLE	0	80	0	0
VOYA FINANCIAL INC	Com	929089100	111,542	1,408	SH		SOLE	0	1,408	0	0
WP CAREY INC	Com	92936U109	183,910	2,952	SH		SOLE	0	2,952	0	0
WPP PLC SPONSORED ADR	Com	92937A102	3,018	59	SH		SOLE	0	59	0	0
WEC ENERGY GROUP INC	Com	92939U106	5,208,436	54,153	SH		SOLE	0	54,153	0	0
WEC ENERGY GROUP INC	Com	92939U106	68,480	712	SH		DFND	0	712	0	0
WK KELLOGG CO	Com	92942W107	274	16	SH		SOLE	0	16	0	0
WAL-MART, INC.	Com	931142103	12,727,088	157,611	SH		SOLE	0	157,611	0	0
WAL-MART, INC.	Com	931142103	474,649	5,878	SH		DFND	0	5,878	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	1,873	209	SH		SOLE	0	209	0	0
WARNER BROS DISCOVERY INC	Com	934423104	6,765	820	SH		SOLE	0	820	0	0
WASTE CONNECTIONS INC	Com	94106B101	80,469	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	10,071,506	48,514	SH		SOLE	0	48,514	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	371,812	1,791	SH		DFND	0	1,791	0	0
WATSCO INC	Com	942622200	7,870	16	SH		SOLE	0	16	0	0
WATTS WATER TECHNOLOGIES INC	Com	942749102	20,719	100	SH		SOLE	0	100	0	0
WELLS FARGO & CO NEW	Com	949746101	61,122	1,082	SH		SOLE	0	1,082	0	0
WELLTOWER INC	Com	95040Q104	251,067	1,961	SH		SOLE	0	1,961	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	30,327	1,731	SH		SOLE	0	1,731	0	0
WESTERN ASSET MANAGED MUNICIPALS INCOME FUND	Com	95766M105	58,666	5,412	SH		SOLE	0	5,412	0	0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC	Com	95766N103	16,441	2,274	SH		SOLE	0	2,274	0	0
WESTERN COPPER AND GOLD CORP	Com	95805V108	1,920	1,600	SH		SOLE	0	1,600	0	0
WEYERHAEUSER CO	Com	962166104	17,607	520	SH		SOLE	0	520	0	0
WHIRLPOOL CORPORATION	Com	963320106	6,313	59	SH		SOLE	0	59	0	0
WILLIAMS COS INC	Com	969457100	96,139	2,106	SH		SOLE	0	2,106	0	0
WISDOMTREE US SMALLCAP FUND	Com	97717W562	105,025	1,991	SH		SOLE	0	1,991	0	0
WISDOMTREE EUROPE HEDGED EQU	Com	97717X701	286,103	6,372	SH		SOLE	0	6,372	0	0
WYNN RESORTS LTD	Com	983134107	4,794	50	SH		SOLE	0	50	0	0
XPO INC	Com	983793100	28,920	269	SH		SOLE	0	269	0	0
XCEL ENERGY, INC.	Com	98389B100	168,931	2,587	SH		SOLE	0	2,587	0	0
XYLEM INC	Com	98419M100	94,521	700	SH		SOLE	0	700	0	0
YUM! BRANDS INC.	Com	988498101	44,707	320	SH		SOLE	0	320	0	0
ZOETIS INC	Com	98978V103	9,889,354	50,616	SH		SOLE	0	50,616	0	0
ZOETIS INC	Com	98978V103	392,128	2,007	SH		DFND	0	2,007	0	0
AON PLC COM	Com	G0403H108	9,910,192	28,643	SH		SOLE	0	28,643	0	0
AON PLC COM	Com	G0403H108	399,618	1,155	SH		DFND	0	1,155	0	0
BIT DIGITAL INC	Com	G1144A105	340	97	SH		SOLE	0	97	0	0
ACCENTURE PLC	Com	G1151C101	9,925,718	28,080	SH		SOLE	0	28,080	0	0
ACCENTURE PLC	Com	G1151C101	409,330	1,158	SH		DFND	0	1,158	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Com	G25839104	8,269	105	SH		SOLE	0	105	0	0
EATON CORP PLC	Com	G29183103	360,938	1,089	SH		SOLE	0	1,089	0	0
ICON PLC COM	Com	G4705A100	1,092,927	3,804	SH		SOLE	0	3,804	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Com	G51502105	7,140	92	SH		SOLE	0	92	0	0
LINDE PLC	Com	G54950103	7,537,249	15,806	SH		SOLE	0	15,806	0	0
LINDE PLC	Com	G54950103	309,959	650	SH		DFND	0	650	0	0
MEDTRONIC PLC	Com	G5960L103	44,565	495	SH		SOLE	0	495	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Com	G66721104	2,072	101	SH		SOLE	0	101	0	0
SEAGATE TECHNOLOGY PLC	Com	G7997R103	9,201	84	SH		SOLE	0	84	0	0
TE CONNECTIVITY	Com	G87052109	2,718	18	SH		SOLE	0	18	0	0
TRANE TECHNOLOGIES PUBLIC LIMITED CO	Com	G8994E103	108,067	278	SH		SOLE	0	278	0	0
VALARIS LTD	Com	G9460G119	8	1	SH		SOLE	0	1	0	0
ALCON INC	Com	H01301128	11,408	114	SH		SOLE	0	114	0	0
CHUBB LTD	Com	H1467J104	2,307	8	SH		SOLE	0	8	0	0
INMODE LTD	Com	M5425M103	15,594	920	SH		SOLE	0	920	0	0
ASML HOLDINGS NV NY REG SHS 2012	Com	N07059210	1,055,728	1,267	SH		SOLE	0	1,267	0	0
CNH INDUSTRIAL NV	Com	N20944109	22,200	2,000	SH		SOLE	0	2,000	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	22,057	230	SH		SOLE	0	230	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	6,215,299	25,896	SH		SOLE	0	25,896	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	255,851	1,066	SH		DFND	0	1,066	0	0
FLEX LTD.	Com	Y2573F102	28,416	850	SH		SOLE	0	850	0	0