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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
KTRS-AM LLC Com 001086998 1 444 SH   DFND 0 444 0 0
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES Com 00143W651 6,098 220,530 SH   SOLE 0 219,789 0 742
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 26,983 591,873 SH   SOLE 0 591,129 0 743
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 804 17,626 SH   DFND 0 16,698 929 0
ALERIAN MLP ETF Com 00162Q866 0 3 SH   SOLE 0 3 0 0
AT&T INC. Com 00206R102 12,884 329,676 SH   SOLE 0 329,676 0 0
AT&T INC. Com 00206R102 445 11,389 SH   DFND 0 11,389 0 0
ABBOTT LABORATORIES Com 002824100 90 1,040 SH   SOLE 0 1,040 0 0
ABBOTT LABORATORIES Com 002824100 20 232 SH   DFND 0 232 0 0
ABBVIE INC Com 00287Y109 27 300 SH   SOLE 0 300 0 0
ABBVIE INC Com 00287Y109 35 392 SH   DFND 0 392 0 0
ABERDEEN EMERGING MARKETS FUND INST Com 003021656 17 1,051 SH   SOLE 0 1,051 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 14 904 SH   SOLE 0 904 0 0
ACTIVISION BLIZZARD INC Com 00507V109 2 29 SH   SOLE 0 29 0 0
ADOBE INC Com 00724F101 497 1,506 SH   SOLE 0 1,506 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 1,195 27,004 SH   SOLE 0 27,004 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 5,981 25,451 SH   SOLE 0 25,451 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 84 359 SH   DFND 0 359 0 0
ALAMO GROUP INC Com 011311107 251 2,000 SH   SOLE 0 2,000 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 3 13 SH   SOLE 0 13 0 0
ALLSTATE CORP. Com 020002101 104 922 SH   SOLE 0 922 0 0
ALPHABET INC CL C Com 02079K107 650 486 SH   SOLE 0 486 0 0
ALPHABET INC CL A Com 02079K305 7,221 5,391 SH   SOLE 0 5,391 0 0
ALPHABET INC CL A Com 02079K305 268 200 SH   DFND 0 200 0 0
ALTRIA GROUP INC. Com 02209S103 3,856 77,263 SH   SOLE 0 77,263 0 0
ALTRIA GROUP INC. Com 02209S103 80 1,606 SH   DFND 0 1,606 0 0
AMAZON.COM INC. Com 023135106 6,118 3,311 SH   SOLE 0 3,311 0 0
AMAZON.COM INC. Com 023135106 227 123 SH   DFND 0 123 0 0
AMEREN CORP Com 023608102 102 1,333 SH   SOLE 0 1,333 0 0
AMERICAN CENTURY INCOME GROWTH FD CL I Com 02507M501 412 10,586 SH   SOLE 0 10,586 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 55 4,339 SH   SOLE 0 4,339 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 145 1,532 SH   SOLE 0 1,532 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 16 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 243 1,955 SH   SOLE 0 1,955 0 0
AMERICAN EXPRESS CO. Com 025816109 92 740 SH   DFND 0 600 140 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 392 34,535 SH   SOLE 0 34,535 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 1 124 SH   SOLE 0 124 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 10 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP Com 03027X100 428 1,862 SH   SOLE 0 1,862 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 45 271 SH   SOLE 0 271 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 20 120 SH   DFND 0 120 0 0
AMGEN, INC Com 031162100 6,185 25,655 SH   SOLE 0 25,655 0 0
AMGEN, INC Com 031162100 89 371 SH   DFND 0 371 0 0
AMPHENOL CORP - CLASS A Com 032095101 6,723 62,120 SH   SOLE 0 62,120 0 0
AMPHENOL CORP - CLASS A Com 032095101 257 2,375 SH   DFND 0 2,375 0 0
ANALOG DEVICES INC Com 032654105 88 740 SH   SOLE 0 740 0 0
APPLE INC. Com 037833100 17,944 61,106 SH   SOLE 0 61,106 0 0
APPLE INC. Com 037833100 519 1,767 SH   DFND 0 1,767 0 0
AQUA AMERICA INC. Com 03836W103 16 347 SH   SOLE 0 347 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 18 495 SH   SOLE 0 495 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 43 866 SH   SOLE 0 866 0 0
ATMOS ENERGY CORPORATION Com 049560105 91 815 SH   SOLE 0 815 0 0
AUTOMATIC DATA PROCESSING Com 053015103 470 2,757 SH   SOLE 0 2,757 0 0
AUTOMATIC DATA PROCESSING Com 053015103 51 300 SH   DFND 0 300 0 0
AVALONBAY COMMUNITIES INC Com 053484101 197 940 SH   SOLE 0 940 0 0
AVERY DENNISON CORPORATION Com 053611109 32 241 SH   SOLE 0 241 0 0
AVIVA PLC Com 05382A104 2 192 SH   SOLE 0 192 0 0
BG FOODS INC Com 05508R106 27 1,498 SH   SOLE 0 1,498 0 0
BCE INC Com 05534B760 3,936 84,909 SH   SOLE 0 84,909 0 0
BCE INC Com 05534B760 52 1,129 SH   DFND 0 1,129 0 0
BP PLC SPONS ADR Com 055622104 34 895 SH   SOLE 0 895 0 0
BP PLC SPONS ADR Com 055622104 3 85 SH   DFND 0 85 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 183 5,184 SH   SOLE 0 5,184 0 0
BANK OF MONTREAL Com 063671101 3 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 38 753 SH   SOLE 0 753 0 0
BAXTER INTERNATIONAL INC. Com 071813109 46 547 SH   SOLE 0 547 0 0
BECTON DICKINSON & CO Com 075887109 5,398 19,849 SH   SOLE 0 19,849 0 0
BECTON DICKINSON & CO Com 075887109 213 785 SH   DFND 0 785 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 7,607 33,585 SH   SOLE 0 33,585 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 280 1,237 SH   DFND 0 1,237 0 0
BLACKROCK INC Com 09247X101 11,947 23,766 SH   SOLE 0 23,766 0 0
BLACKROCK INC Com 09247X101 327 651 SH   DFND 0 651 0 0
BLACKSTONE GROUP INC Com 09260D107 84 1,500 SH   SOLE 0 1,500 0 0
BOEING COMPANY Com 097023105 51 157 SH   SOLE 0 157 0 0
BOSTON PROPERTIES, INC Com 101121101 357 2,593 SH   SOLE 0 2,593 0 0
BRISTOL MYERS SQUIBB Com 110122108 952 14,825 SH   SOLE 0 14,825 0 0
BRISTOL MYERS SQUIBB Com 110122108 49 765 SH   DFND 0 765 0 0
BRISTOL MYERS SQUIBB COMPANY RIGHTS Com 110122157 6 2,128 SH   SOLE 0 2,128 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 1 32 SH   SOLE 0 32 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 18 148 SH   SOLE 0 148 0 0
BROADCOM INC Com 11135F101 10,524 33,303 SH   SOLE 0 33,303 0 0
BROADCOM INC Com 11135F101 284 900 SH   DFND 0 900 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 7,371 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 51,565 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 50,040 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,526 6,102 SH   SOLE 0 0 0 6,102
BURKE HERBERT BANK TRUST Com 121331102 40 18 SH   SOLE 0 18 0 0
CIGNA CORPORATION Com 125523100 199 973 SH   SOLE 0 973 0 0
CME GROUP INC Com 12572Q105 37 182 SH   SOLE 0 182 0 0
CSX CORP. Com 126408103 1,809 25,000 SH   SOLE 0 25,000 0 0
CVS HEALTH CORPORATION Com 126650100 4,670 62,856 SH   SOLE 0 62,856 0 0
CVS HEALTH CORPORATION Com 126650100 84 1,133 SH   DFND 0 1,133 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 7,084 532,246 SH   SOLE 0 532,246 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 215 16,162 SH   DFND 0 16,162 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 25,942 1,449,269 SH   SOLE 0 1,446,486 0 2,782
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 768 42,904 SH   DFND 0 40,692 2,213 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 45 496 SH   SOLE 0 496 0 0
AMERICAN CAPITAL WORLD BOND FD F3 Com 140541111 8 411 SH   SOLE 0 411 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 144 2,748 SH   SOLE 0 2,748 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300 5 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 49 334 SH   SOLE 0 334 0 0
CELANESE CORPORATION-SER A Com 150870103 3 25 SH   SOLE 0 25 0 0
CEMEX SA - SPONS ADR Com 151290889 5 1,262 SH   SOLE 0 1,262 0 0
CENTERPOINT ENERGY INC. Com 15189T107 2 75 SH   SOLE 0 75 0 0
CENTURYLINK, INC. Com 156700106 9 650 SH   SOLE 0 650 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 4 9 SH   SOLE 0 9 0 0
CHEVRON CORPORATION Com 166764100 9,036 74,980 SH   SOLE 0 74,980 0 0
CHEVRON CORPORATION Com 166764100 219 1,820 SH   DFND 0 1,820 0 0
CIMAREX ENERGY CO. Com 171798101 38 720 SH   SOLE 0 720 0 0
CISCO SYSTEMS INC Com 17275R102 11,461 238,961 SH   SOLE 0 238,961 0 0
CISCO SYSTEMS INC Com 17275R102 274 5,720 SH   DFND 0 5,720 0 0
CITIGROUP INC Com 172967424 25 315 SH   SOLE 0 315 0 0
CLOROX COMPANY Com 189054109 381 2,480 SH   SOLE 0 2,480 0 0
COCA COLA CO. Com 191216100 5,949 107,475 SH   SOLE 0 107,475 0 0
COCA COLA CO. Com 191216100 98 1,774 SH   DFND 0 1,774 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 38 2,147 SH   SOLE 0 2,147 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 5 79 SH   SOLE 0 79 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 49 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 581 8,446 SH   SOLE 0 8,446 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 11 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 6,770 150,553 SH   SOLE 0 150,553 0 0
COMCAST CORP. CLASS A Com 20030N101 234 5,206 SH   DFND 0 5,206 0 0
COMERICA INCORPORATED Com 200340107 7 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS Com 20825C104 217 3,344 SH   SOLE 0 3,344 0 0
CONSOLIDATED EDISON INC Com 209115104 30 329 SH   SOLE 0 329 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 4,715 24,847 SH   SOLE 0 24,847 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 200 1,053 SH   DFND 0 1,053 0 0
CORNING INCORPORATED Com 219350105 11 386 SH   SOLE 0 386 0 0
CORTEVA INC Com 22052L104 36 1,217 SH   SOLE 0 1,217 0 0
CORTEVA INC Com 22052L104 6 193 SH   DFND 0 193 0 0
COSTCO WHOLESALE CORP. Com 22160K105 6,491 22,083 SH   SOLE 0 22,083 0 0
COSTCO WHOLESALE CORP. Com 22160K105 265 901 SH   DFND 0 901 0 0
CRANE CO Com 224399105 44 506 SH   SOLE 0 506 0 0
CROWN CASTLE INTL CORP Com 22822V101 11,095 78,054 SH   SOLE 0 78,054 0 0
CROWN CASTLE INTL CORP Com 22822V101 342 2,403 SH   DFND 0 2,403 0 0
CUBIC CORPORATION Com 229669106 215 3,375 SH   SOLE 0 3,375 0 0
CULLEN FROST BANKERS INC Com 229899109 137 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 71 395 SH   SOLE 0 395 0 0
CUMMINS INC Com 231021106 11 60 SH   DFND 0 60 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 58 1,721 SH   SOLE 0 1,721 0 0
DFA INTERNATIONAL REAL ESTATE SECURITIES PORT Com 233203348 3 586 SH   SOLE 0 586 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 86 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 65 2,756 SH   SOLE 0 2,756 0 0
DANAHER CORP DEL COM Com 235851102 314 2,048 SH   SOLE 0 2,048 0 0
DANAHER CORP DEL COM Com 235851102 61 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 22 200 SH   SOLE 0 200 0 0
DEERE & COMPANY Com 244199105 6,159 35,546 SH   SOLE 0 35,546 0 0
DEERE & COMPANY Com 244199105 230 1,329 SH   DFND 0 1,329 0 0
DELTA AIR LINES INC Com 247361702 2 36 SH   SOLE 0 36 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 31 187 SH   SOLE 0 187 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 11 1,580 SH   SOLE 0 1,580 0 0
DIAMONDBACK ENERGY INC Com 25278X109 2,926 31,514 SH   SOLE 0 31,514 0 0
DIAMONDBACK ENERGY INC Com 25278X109 115 1,243 SH   DFND 0 1,243 0 0
DIGITAL REALTY TRUST INC Com 253868103 205 1,708 SH   SOLE 0 1,708 0 0
WALT DISNEY COMPANY Com 254687106 7,071 48,889 SH   SOLE 0 48,889 0 0
WALT DISNEY COMPANY Com 254687106 259 1,792 SH   DFND 0 1,792 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 13 156 SH   SOLE 0 156 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103 26 607 SH   SOLE 0 607 0 0
DODGE COX INCOME FUND Com 256210105 146 10,438 SH   SOLE 0 10,438 0 0
DODGE COX STOCK FUND Com 256219106 1,665 8,595 SH   SOLE 0 7,668 130 798
DODGE COX STOCK FUND Com 256219106 66 339 SH   DFND 0 339 0 0
DOMINION ENERGY INC Com 25746U109 9,183 110,876 SH   SOLE 0 110,876 0 0
DOMINION ENERGY INC Com 25746U109 283 3,417 SH   DFND 0 3,417 0 0
DOW INC Com 260557103 9,949 181,787 SH   SOLE 0 181,787 0 0
DOW INC Com 260557103 263 4,802 SH   DFND 0 4,802 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 60 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 4,218 46,240 SH   SOLE 0 46,240 0 0
DUKE ENERGY CORP Com 26441C204 57 628 SH   DFND 0 628 0 0
DUPONT DE NEMOURS INC Com 26614N102 87 1,349 SH   SOLE 0 1,349 0 0
DUPONT DE NEMOURS INC Com 26614N102 12 193 SH   DFND 0 193 0 0
EOG RESOURCES INC Com 26875P101 2 20 SH   SOLE 0 20 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 73 4,050 SH   SOLE 0 4,050 0 0
ECOLAB INC Com 278865100 19 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 7 29 SH   SOLE 0 29 0 0
ELECTRONIC ARTS INC Com 285512109 4 38 SH   SOLE 0 38 0 0
EMERSON ELECTRIC COMPANY Com 291011104 6,375 83,592 SH   SOLE 0 83,592 0 0
EMERSON ELECTRIC COMPANY Com 291011104 85 1,111 SH   DFND 0 1,111 0 0
ENBRIDGE INC Com 29250N105 4,451 111,919 SH   SOLE 0 111,919 0 0
ENBRIDGE INC Com 29250N105 63 1,595 SH   DFND 0 1,595 0 0
ENTERGY CORPORATION NEW Com 29364G103 48 400 SH   SOLE 0 400 0 0
EQUINIX INC Com 29444U700 236 404 SH   SOLE 0 404 0 0
EQUITY RESIDENTIAL Com 29476L107 243 2,998 SH   SOLE 0 2,998 0 0
EQUITY RESIDENTIAL Com 29476L107 24 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 6,134 110,312 SH   SOLE 0 110,184 128 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 10 182 SH   DFND 0 182 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 9 164 SH   SOLE 0 164 0 0
EXELON CORPORATION Com 30161N101 53 1,165 SH   SOLE 0 1,165 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,515 136,354 SH   SOLE 0 136,354 0 0
EXXON MOBIL CORPORATION Com 30231G102 308 4,419 SH   DFND 0 4,419 0 0
FACEBOOK INC Com 30303M102 6,303 30,711 SH   SOLE 0 30,711 0 0
FACEBOOK INC Com 30303M102 225 1,094 SH   DFND 0 1,094 0 0
FEDERAL REALTY INVS TRUST Com 313747206 49 381 SH   SOLE 0 381 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 313 85,679 SH   SOLE 0 85,679 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 218 21,978 SH   SOLE 0 21,978 0 0
FEDEX CORPORATION Com 31428X106 4,800 31,746 SH   SOLE 0 31,746 0 0
FEDEX CORPORATION Com 31428X106 191 1,261 SH   DFND 0 1,261 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 437 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL DISCOVERY FD CL I Com 315910620 13 290 SH   SOLE 0 290 0 0
FIDELITY INTERNATIONAL SMALL CAP FUND Com 315910737 5,587 198,879 SH   SOLE 0 198,879 0 0
FIDELITY CONTRA FUND Com 316071109 199 14,493 SH   SOLE 0 14,493 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 130 9,664 SH   SOLE 0 9,664 0 0
FIDELITY SPARTAN TAX-FREE BOND FUND Com 316128503 9 721 SH   SOLE 0 721 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 115 5,376 SH   SOLE 0 5,376 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 192 1,379 SH   SOLE 0 1,379 0 0
FNF GROUP Com 31620R303 30 661 SH   SOLE 0 661 0 0
FIDELITY PURITAN FUND Com 316345107 159 6,971 SH   SOLE 0 6,971 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 322 6,438 SH   SOLE 0 6,438 0 0
FIDELITY BLUE CHIP GROWTH Com 316389303 8 70 SH   SOLE 0 70 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 5,832 468,452 SH   SOLE 0 467,146 0 1,306
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 243 19,511 SH   DFND 0 18,927 584 0
FIFTH THIRD BANCORP Com 316773100 9 302 SH   SOLE 0 302 0 0
FIFTH THIRD BANCORP Com 316773100 9 280 SH   DFND 0 280 0 0
FIRST EAGLE GLOBAL CL A Com 32008F507 164 2,831 SH   SOLE 0 2,831 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 101 510 SH   SOLE 0 510 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FD Com 33734H106 19 529 SH   SOLE 0 529 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 1,414 55,490 SH   SOLE 0 55,490 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 37 1,462 SH   DFND 0 1,100 362 0
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX Com 33738R118 30 700 SH   SOLE 0 700 0 0
FISERV, INC. Com 337738108 27 230 SH   SOLE 0 230 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM Com 33939L407 11 322 SH   SOLE 0 322 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 2 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 2 230 SH   SOLE 0 230 0 0
FORTIVE CORP Com 34959J108 50 650 SH   SOLE 0 650 0 0
FORTIVE CORP Com 34959J108 15 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 91 1,399 SH   SOLE 0 1,399 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 3 98 SH   SOLE 0 98 0 0
FOX CORP- CLASS B Com 35137L204 14 392 SH   SOLE 0 392 0 0
FRANKLIN INCOME FUND CL A Com 353496300 246 104,492 SH   SOLE 0 104,492 0 0
FRANKLIN ELECTRIC CO INC Com 353514102 75 1,300 SH   SOLE 0 1,300 0 0
FRANKLIN INTERNATIONAL SMALL CAP FUND Com 353533888 2 139 SH   SOLE 0 139 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107 15 776 SH   SOLE 0 776 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 14 386 SH   SOLE 0 386 0 0
GATEWAY FUND Com 367829884 16,332 471,084 SH   SOLE 0 469,975 0 1,109
GATEWAY FUND Com 367829884 602 17,367 SH   DFND 0 16,713 654 0
GENERAL DYNAMICS CORP Com 369550108 11 61 SH   SOLE 0 61 0 0
GENERAL DYNAMICS CORP Com 369550108 28 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 130 11,618 SH   SOLE 0 11,618 0 0
GENERAL ELECTRIC COMPANY Com 369604103 2 150 SH   DFND 0 150 0 0
GENERAL MILLS INC Com 370334104 42 775 SH   SOLE 0 775 0 0
GENUINE PARTS CO. Com 372460105 4,984 46,918 SH   SOLE 0 46,918 0 0
GENUINE PARTS CO. Com 372460105 71 665 SH   DFND 0 665 0 0
GILEAD SCIENCES INC Com 375558103 16 246 SH   SOLE 0 246 0 0
GLACIER BANCORP INC Com 37637Q105 182 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102 9 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 18 450 SH   SOLE 0 450 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
HAIN CELESTIAL GROUP INC Com 405217100 2 63 SH   SOLE 0 63 0 0
HALLIBURTON CO Com 406216101 4 153 SH   SOLE 0 153 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 7 180 SH   SOLE 0 180 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 10 138 SH   SOLE 0 138 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 48,262 2,027,829 SH   SOLE 0 2,024,402 0 3,427
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 1,590 66,817 SH   DFND 0 65,025 1,792 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 98 4,101 SH   SOLE 0 4,101 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 38,782 2,519,923 SH   SOLE 0 2,518,000 0 1,923
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 1,150 74,707 SH   DFND 0 72,067 2,640 0
HASBRO, INC. Com 418056107 4,608 43,631 SH   SOLE 0 43,631 0 0
HASBRO, INC. Com 418056107 60 572 SH   DFND 0 572 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 34 730 SH   SOLE 0 730 0 0
HEALTHPEAK PROPERTIES INC Com 42250P103 156 4,527 SH   SOLE 0 4,527 0 0
THE HERSHEY COMPANY Com 427866108 11 72 SH   SOLE 0 72 0 0
HOME DEPOT INC Com 437076102 493 2,257 SH   SOLE 0 2,257 0 0
HOME DEPOT INC Com 437076102 87 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 6,184 34,939 SH   SOLE 0 34,939 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 247 1,394 SH   DFND 0 1,394 0 0
HORMEL FOODS CORPORATION Com 440452100 11 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 12 642 SH   SOLE 0 642 0 0
IAA INC Com 449253103 2 34 SH   SOLE 0 34 0 0
IDACORP INC Com 451107106 73 685 SH   SOLE 0 685 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 130 721 SH   SOLE 0 721 0 0
ILLUMINA INC Com 452327109 134 405 SH   SOLE 0 405 0 0
INTEL CORPORATION Com 458140100 360 6,011 SH   SOLE 0 6,011 0 0
INTEL CORPORATION Com 458140100 35 585 SH   DFND 0 585 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 6,995 75,583 SH   SOLE 0 75,583 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 274 2,957 SH   DFND 0 2,957 0 0
IBM Com 459200101 182 1,357 SH   SOLE 0 1,357 0 0
IBM Com 459200101 27 203 SH   DFND 0 203 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 4,415 34,222 SH   SOLE 0 34,222 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 195 1,509 SH   DFND 0 1,509 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 66 1,828 SH   SOLE 0 1,828 0 0
INTERNATIONAL PAPER CO. Com 460146103 4,307 93,536 SH   SOLE 0 93,536 0 0
INTERNATIONAL PAPER CO. Com 460146103 60 1,298 SH   DFND 0 1,298 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 191 900 SH   SOLE 0 900 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 31 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 64 556 SH   SOLE 0 556 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 19 293 SH   SOLE 0 293 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 261 16,386 SH   SOLE 0 16,386 0 0
WCM FOCUSED INTERNATIONAL GROWTH FUND Com 461418444 406 21,451 SH   SOLE 0 21,451 0 0
IQVIA HOLDINGS INC Com 46266C105 2,949 19,083 SH   SOLE 0 19,083 0 0
IQVIA HOLDINGS INC Com 46266C105 119 772 SH   DFND 0 772 0 0
ISHARES GOLD TRUST Com 464285105 1,663 114,701 SH   SOLE 0 113,034 0 1,667
ISHARES GOLD TRUST Com 464285105 92 6,313 SH   DFND 0 6,313 0 0
ISHARES SP 100 ETF Com 464287101 31 215 SH   SOLE 0 215 0 0
ISHARES CORE SP TOTAL US STOCK MARKET ETF Com 464287150 367 5,043 SH   SOLE 0 5,043 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 201 1,903 SH   SOLE 0 1,903 0 0
ISHARES CORE SP 500 ETF Com 464287200 1,455 4,500 SH   SOLE 0 4,500 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 45 1,003 SH   SOLE 0 1,003 0 0
ISHARES SP 500 GROWTH ETF Com 464287309 45 230 SH   SOLE 0 230 0 0
ISHARES MSCI EAFE ETF Com 464287465 869 12,510 SH   SOLE 0 12,510 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 4 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 92 1,548 SH   SOLE 0 1,548 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 36 600 SH   DFND 0 600 0 0
ISHARES CORE SP MID CAP ETF Com 464287507 487 2,368 SH   SOLE 0 2,368 0 0
ISHARES CORE SP MID CAP ETF Com 464287507 36 173 SH   DFND 0 173 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 5,076 42,117 SH   SOLE 0 42,117 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 208 1,724 SH   DFND 0 1,724 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 256 1,875 SH   SOLE 0 1,875 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 278 1,580 SH   SOLE 0 1,580 0 0
ISHARES RUSSELL 1000 INDEX FUND Com 464287622 13 74 SH   SOLE 0 74 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 92 554 SH   SOLE 0 554 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705 257 1,504 SH   SOLE 0 1,504 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 40 426 SH   SOLE 0 426 0 0
ISHARES U.S. FINANCIALS ETF Com 464287788 37 268 SH   SOLE 0 268 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804 608 7,254 SH   SOLE 0 7,254 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804 16 186 SH   DFND 0 186 0 0
ISHARES SP SMALLCAP 600 VALUE ETF Com 464287879 12 77 SH   SOLE 0 77 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 243 1,255 SH   SOLE 0 1,255 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 10 54 SH   DFND 0 54 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 113 2,353 SH   SOLE 0 2,353 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 1,621 48,275 SH   SOLE 0 48,275 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 6 73 SH   SOLE 0 73 0 0
ISHARES MSCI EAFE GROWTH ETF Com 464288885 102 1,176 SH   SOLE 0 1,176 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Com 46432F339 18 179 SH   SOLE 0 179 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF Com 46432F834 157 2,532 SH   SOLE 0 2,532 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 160 2,450 SH   SOLE 0 2,450 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 100 1,852 SH   SOLE 0 1,852 0 0
JPMORGAN CHASE & CO Com 46625H100 14,916 106,999 SH   SOLE 0 106,999 0 0
JPMORGAN CHASE & CO Com 46625H100 419 3,007 SH   DFND 0 3,007 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 144 6,581 SH   SOLE 0 6,581 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 10,902 512,779 SH   SOLE 0 511,160 0 1,620
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 448 21,058 SH   DFND 0 20,694 364 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 25,053 2,465,875 SH   SOLE 0 2,464,754 1,122 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 401 39,487 SH   DFND 0 38,998 489 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 81 1,620 SH   SOLE 0 1,620 0 0
JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200 108 1,773 SH   SOLE 0 1,773 0 0
JOHNSON & JOHNSON Com 478160104 12,133 83,177 SH   SOLE 0 83,177 0 0
JOHNSON & JOHNSON Com 478160104 346 2,372 SH   DFND 0 2,232 140 0
JONES LANG LASALLE INC Com 48020Q107 17 100 SH   SOLE 0 100 0 0
KAR AUCTION SERVICES INC Com 48238T109 1 34 SH   SOLE 0 34 0 0
KLA CORPORATION Com 482480100 178 1,000 SH   SOLE 0 1,000 0 0
KELLOGG CO. Com 487836108 4,379 63,311 SH   SOLE 0 63,311 0 0
KELLOGG CO. Com 487836108 70 1,006 SH   DFND 0 1,006 0 0
KEYCORP Com 493267108 4,602 227,373 SH   SOLE 0 227,373 0 0
KEYCORP Com 493267108 64 3,173 SH   DFND 0 3,173 0 0
KIMBERLY CLARK CORP Com 494368103 93 674 SH   SOLE 0 674 0 0
KIMBERLY CLARK CORP Com 494368103 28 200 SH   DFND 0 200 0 0
KINDER MORGAN INC Com 49456B101 54 2,550 SH   SOLE 0 2,550 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109 584 2,951 SH   SOLE 0 2,951 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 6 36 SH   SOLE 0 36 0 0
LAM RESEARCH CORPORATION Com 512807108 3 10 SH   SOLE 0 10 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 4 54 SH   SOLE 0 54 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 8 37 SH   SOLE 0 37 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 14,000 887,200 SH   SOLE 0 885,136 0 2,064
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 554 35,099 SH   DFND 0 35,099 0 0
LAZARD EMERGING MARKETS EQUITY PORTFOLIO Com 52106N764 27 1,402 SH   SOLE 0 1,402 0 0
CLEARBRIDGE INTERNATIONAL GROWTH FD I Com 524686524 27 503 SH   SOLE 0 503 0 0
ESC LEHMAN BROTHERS HOLDINGS Com 525ESCLE7 0 250,000 SH   SOLE 0 250,000 0 0
ELI LILLY & CO Com 532457108 6,685 50,867 SH   SOLE 0 50,867 0 0
ELI LILLY & CO Com 532457108 134 1,023 SH   DFND 0 1,023 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 14,037 1,199,755 SH   SOLE 0 1,196,418 0 3,338
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 451 38,533 SH   DFND 0 36,680 1,853 0
LOCKHEED MARTIN CORPORATION Com 539830109 5,526 14,191 SH   SOLE 0 14,191 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 76 196 SH   DFND 0 196 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 80 4,705 SH   SOLE 0 4,705 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 7,230 259,412 SH   SOLE 0 258,203 0 1,210
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 51 1,819 SH   DFND 0 1,819 0 0
LOWE'S COS. INC. Com 548661107 123 1,030 SH   SOLE 0 1,030 0 0
LUBY'S INC Com 549282101 5 2,097 SH   SOLE 0 2,097 0 0
MFS INTERNATIONAL INTRINSIC VALUE FD A Com 55273E301 9 193 SH   SOLE 0 193 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 20 1,358 SH   SOLE 0 1,358 0 0
MFS INTERNATIONAL INTRINSIC VALUE FD I Com 55273E822 3 65 SH   SOLE 0 65 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544 177 8,393 SH   SOLE 0 8,393 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 58,841 1,293,212 SH   SOLE 0 1,290,265 155 2,792
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 1,579 34,706 SH   DFND 0 32,286 2,419 0
MGE ENERGY, INC. Com 55277P104 19 236 SH   SOLE 0 236 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 546 45,832 SH   SOLE 0 45,832 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 109 9,168 SH   DFND 0 9,168 0 0
MANULIFE FINANCIAL CORP Com 56501R106 4 185 SH   SOLE 0 185 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 6 98 SH   SOLE 0 98 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Com 57164Y107 2 12 SH   SOLE 0 12 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 24 161 SH   SOLE 0 161 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 182 650 SH   SOLE 0 650 0 0
MFS MASS INVESTORS GROWTH STOCK FUND CL A Com 575719109 29 879 SH   SOLE 0 879 0 0
MASTERCARD INC Com 57636Q104 126 422 SH   SOLE 0 422 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 1 17 SH   SOLE 0 17 0 0
MCDONALDS CORP. Com 580135101 10,745 54,374 SH   SOLE 0 54,374 0 0
MCDONALDS CORP. Com 580135101 319 1,613 SH   DFND 0 1,613 0 0
MERCK & CO INC Com 58933Y105 11,840 130,178 SH   SOLE 0 130,178 0 0
MERCK & CO INC Com 58933Y105 332 3,652 SH   DFND 0 3,652 0 0
METLIFE INC Com 59156R108 5 95 SH   SOLE 0 95 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2 76 SH   SOLE 0 76 0 0
MICROSOFT CORPORATION Com 594918104 15,328 97,199 SH   SOLE 0 97,199 0 0
MICROSOFT CORPORATION Com 594918104 326 2,065 SH   DFND 0 2,065 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 6,355 60,681 SH   SOLE 0 60,681 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 267 2,554 SH   DFND 0 2,554 0 0
MOLSON COORS BREWING CO - B Com 60871R209 9 165 SH   SOLE 0 165 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 5,700 103,479 SH   SOLE 0 103,479 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 231 4,189 SH   DFND 0 4,189 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 3 19 SH   SOLE 0 19 0 0
MORGAN STANLEY Com 617446448 6,849 133,977 SH   SOLE 0 133,977 0 0
MORGAN STANLEY Com 617446448 261 5,101 SH   DFND 0 5,101 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 4 143 SH   SOLE 0 143 0 0
NEXTIER, INC. Com 629082991 351 3,600 SH   SOLE 0 3,600 0 0
NATIONAL INSTRUMENTS CORPORATION Com 636518102 64 1,500 SH   SOLE 0 1,500 0 0
NATIONAL SECURITIES FUNDS Com 637623307 0 146 SH   SOLE 0 146 0 0
NESTLE SA-SPONS ADR Com 641069406 4,754 43,931 SH   SOLE 0 43,931 0 0
NESTLE SA-SPONS ADR Com 641069406 49 449 SH   DFND 0 449 0 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 6 520 SH   SOLE 0 520 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 59 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 624 13,222 SH   SOLE 0 13,222 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 11,687 165,755 SH   SOLE 0 165,462 0 293
AMERICAN NEW WORLD FUND F3 Com 649280773 117 1,652 SH   DFND 0 1,652 0 0
NEWS CORPORATION CLASS B Com 65249B208 11 771 SH   SOLE 0 771 0 0
NEXTERA ENERGY Com 65339F101 303 1,251 SH   SOLE 0 1,251 0 0
NIKE INC - CLASS B Com 654106103 7,137 70,450 SH   SOLE 0 70,450 0 0
NIKE INC - CLASS B Com 654106103 274 2,705 SH   DFND 0 2,705 0 0
NISOURCE INC. Com 65473P105 7 244 SH   SOLE 0 244 0 0
NOKIA CORP ADR A Com 654902204 6 1,600 SH   SOLE 0 1,600 0 0
NORDSTROM, INC. Com 655664100 4 86 SH   SOLE 0 86 0 0
NORTHROP GRUMMAN CORP Com 666807102 27 79 SH   SOLE 0 79 0 0
NOVARTIS AG-ADR Com 66987V109 4,381 46,269 SH   SOLE 0 46,269 0 0
NOVARTIS AG-ADR Com 66987V109 191 2,019 SH   DFND 0 2,019 0 0
NUCOR CORPORATION Com 670346105 11 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 3 100 SH   SOLE 0 100 0 0
OGE ENERGY CORP Com 670837103 14 325 SH   SOLE 0 325 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 196 13,839 SH   SOLE 0 13,839 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 40 963 SH   SOLE 0 963 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Com 680223104 36 1,600 SH   SOLE 0 1,600 0 0
OMNICOM GROUP INC Com 681919106 19 240 SH   DFND 0 240 0 0
ORACLE CORPORATION Com 68389X105 6,103 115,187 SH   SOLE 0 115,187 0 0
ORACLE CORPORATION Com 68389X105 255 4,805 SH   DFND 0 4,805 0 0
P G & E CORPORATION Com 69331C108 1 137 SH   SOLE 0 137 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 2 15 SH   SOLE 0 15 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 10 60 SH   DFND 0 60 0 0
PPG INDUSTRIES INC Com 693506107 1 11 SH   SOLE 0 11 0 0
PPL CORP COM Com 69351T106 127 3,547 SH   SOLE 0 3,547 0 0
PRA HEALTH SCIENCES INC Com 69354M108 3 27 SH   SOLE 0 27 0 0
PHILLIPS EDISON GROCERY CTR REIT II Com 694349996 56 2,440 SH   SOLE 0 2,440 0 0
PACKAGING CORP OF AMERICA Com 695156109 20 179 SH   SOLE 0 179 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 189 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COM Com 704326107 5,602 65,855 SH   SOLE 0 65,855 0 0
PAYCHEX INC COM Com 704326107 80 941 SH   DFND 0 941 0 0
PAYPAL HOLDINGS INC Com 70450Y103 6,941 64,164 SH   SOLE 0 64,164 0 0
PAYPAL HOLDINGS INC Com 70450Y103 244 2,255 SH   DFND 0 2,255 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 7,120 322,302 SH   SOLE 0 322,302 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 30 1,370 SH   DFND 0 1,370 0 0
PEPSICO INC. Com 713448108 5,221 38,200 SH   SOLE 0 38,200 0 0
PEPSICO INC. Com 713448108 117 855 SH   DFND 0 855 0 0
PERKINELMER INC Com 714046109 255 2,630 SH   SOLE 0 2,630 0 0
PERSPECTA INC Com 715347100 0 5 SH   SOLE 0 5 0 0
PFIZER INC Com 717081103 4,748 121,192 SH   SOLE 0 121,192 0 0
PFIZER INC Com 717081103 295 7,519 SH   DFND 0 7,519 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 5,939 69,798 SH   SOLE 0 69,798 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 200 2,346 SH   DFND 0 2,346 0 0
PHILLIPS 66 Com 718546104 131 1,175 SH   SOLE 0 1,175 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 902 164,349 SH   SOLE 0 164,349 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107 1 7 SH   SOLE 0 7 0 0
T ROWE PRICE GROUP INC Com 74144T108 5 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 639 8,717 SH   SOLE 0 8,717 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,425 19,433 SH   DFND 0 19,433 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 46 832 SH   SOLE 0 832 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 222 19,079 SH   SOLE 0 19,079 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 5,919 570,825 SH   SOLE 0 569,178 0 1,647
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 286 27,578 SH   DFND 0 26,284 1,294 0
PROCTER & GAMBLE CO. Com 742718109 409 3,273 SH   SOLE 0 3,273 0 0
PROCTER & GAMBLE CO. Com 742718109 42 340 SH   DFND 0 340 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 18 196 SH   SOLE 0 196 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 566 23,448 SH   SOLE 0 23,448 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 7 290 SH   DFND 0 290 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 6,997 118,501 SH   SOLE 0 118,501 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 166 2,805 SH   DFND 0 2,805 0 0
PUBLIC STORAGE Com 74460D109 358 1,681 SH   SOLE 0 1,681 0 0
PULTE HOMES INC COM Com 745867101 4 100 SH   SOLE 0 100 0 0
QUALCOMM INC Com 747525103 74 835 SH   SOLE 0 835 0 0
QUEST DIAGNOSTICS Com 74834L100 17 160 SH   SOLE 0 160 0 0
RPM INTERNATIONAL INC Com 749685103 31 400 SH   SOLE 0 400 0 0
RAYTHEON COMPANY Com 755111507 6,543 29,775 SH   SOLE 0 29,775 0 0
RAYTHEON COMPANY Com 755111507 227 1,031 SH   DFND 0 1,031 0 0
READY CAPITAL CORPORATION Com 75574U101 67 4,337 SH   SOLE 0 4,337 0 0
REALTY INCOME CORPORATION Com 756109104 339 4,608 SH   SOLE 0 4,608 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 60 955 SH   SOLE 0 955 0 0
ROCKWELL AUTOMATION INC Com 773903109 26 128 SH   SOLE 0 128 0 0
ROCKWELL AUTOMATION INC Com 773903109 23 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 223 630 SH   SOLE 0 630 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 108 3,371 SH   SOLE 0 3,371 0 0
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T ROWE PRICE NEW ERA FUND Com 779559103 194 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 134 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 86 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 28,401 415,037 SH   SOLE 0 414,046 0 991
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 971 14,195 SH   DFND 0 13,979 216 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 53 4,754 SH   SOLE 0 4,754 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H526 23 1,218 SH   SOLE 0 1,218 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,543 90,908 SH   SOLE 0 90,908 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 497 21,359 SH   SOLE 0 21,359 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 10 383 SH   SOLE 0 383 0 0
ROYAL DUTCH SHELL PLC Com 780259107 31 516 SH   SOLE 0 516 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 49 830 SH   SOLE 0 830 0 0
SPOKE HOLLOW RANCH, INC. Com 784417995 121 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. Com 784453991 313 116,391 SH   DFND 0 116,391 0 0
ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995 68 14,400 SH   DFND 0 14,400 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 1,803 5,601 SH   SOLE 0 5,601 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 82 255 SH   DFND 0 255 0 0
SPDR GOLD TRUST Com 78463V107 10,021 70,126 SH   SOLE 0 70,126 0 0
SPDR GOLD TRUST Com 78463V107 51 355 SH   DFND 0 239 116 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 34 881 SH   SOLE 0 881 0 0
SPDR DOW JONES REIT ETF Com 78464A607 14 137 SH   SOLE 0 137 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,152 12,116 SH   SOLE 0 12,116 0 0
SPDR S&P BIOTECH ETF Com 78464A870 54 570 SH   DFND 0 570 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 132 2,697 SH   SOLE 0 2,697 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,194 4,187 SH   SOLE 0 4,187 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 5,807 15,470 SH   SOLE 0 15,438 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 199 530 SH   DFND 0 408 122 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND Com 78468R622 42 380 SH   SOLE 0 380 0 0
SABINE ROYALTY TRUST Com 785688102 467 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 3 18 SH   SOLE 0 18 0 0
SANOFI-AVENTIS - ADR Com 80105N105 10 198 SH   SOLE 0 198 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SCHLUMBERGER LIMITED Com 806857108 2,749 68,381 SH   SOLE 0 68,381 0 0
SCHLUMBERGER LIMITED Com 806857108 106 2,639 SH   DFND 0 2,639 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 151 1,970 SH   SOLE 0 1,970 0 0
SEARS HOLDING CORPORATION Com 812350106 0 21 SH   SOLE 0 21 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 15 238 SH   DFND 0 238 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 87 1,389 SH   SOLE 0 1,389 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 104 827 SH   SOLE 0 827 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 47 1,520 SH   SOLE 0 1,520 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 133 2,059 SH   SOLE 0 2,059 0 0
SEMPRA ENERGY Com 816851109 35 228 SH   SOLE 0 228 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 30 51 SH   SOLE 0 51 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 248 1,664 SH   SOLE 0 1,664 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 5 39 SH   DFND 0 39 0 0
SOUTHERN CO. Com 842587107 748 11,747 SH   SOLE 0 11,747 0 0
SPOKE HOLLOW RANCH INC Com 844004994 1,670 621,939 SH   DFND 0 621,939 0 0
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SPIRIT AEROSYSTEMS HOLDINGS INC CL A Com 848574109 2 25 SH   SOLE 0 25 0 0
SPYGLASS RESOURCES CORP Com 852193101 0 286 SH   SOLE 0 286 0 0
SQUARE INC Com 852234103 5,558 88,843 SH   SOLE 0 88,843 0 0
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STARBUCKS CORP Com 855244109 10,593 120,483 SH   SOLE 0 120,483 0 0
STARBUCKS CORP Com 855244109 271 3,077 SH   DFND 0 3,077 0 0
STATE STREET CORP Com 857477103 80 1,010 SH   SOLE 0 1,010 0 0
STRYKER CORP Com 863667101 47 226 SH   SOLE 0 226 0 0
SUN LIFE FINANCIAL INC Com 866796105 4,705 103,252 SH   SOLE 0 103,252 0 0
SUN LIFE FINANCIAL INC Com 866796105 77 1,700 SH   DFND 0 1,700 0 0
SUNCOR ENERGY INC Com 867224107 3 99 SH   SOLE 0 99 0 0
TAMALE BLANCA, INC Com 871139994 13 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 156 1,820 SH   SOLE 0 1,820 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 16 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 19 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 6,626 108,511 SH   SOLE 0 108,511 0 0
TJX COMPANIES INC Com 872540109 257 4,215 SH   DFND 0 4,215 0 0
T-MOBILE US INC Com 872590104 4 50 SH   SOLE 0 50 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 8 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106 74 578 SH   SOLE 0 578 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 654 1,886 SH   SOLE 0 1,886 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 125 5,526 SH   DFND 0 5,526 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 1 27 SH   SOLE 0 27 0 0
TEVA PHARMACEUTICAL SP ADR Com 881624209 7 695 SH   SOLE 0 695 0 0
TEXAS INSTRUMENTS Com 882508104 5,847 45,576 SH   SOLE 0 45,576 0 0
TEXAS INSTRUMENTS Com 882508104 75 587 SH   DFND 0 587 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 7,639 23,514 SH   SOLE 0 23,514 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 280 863 SH   DFND 0 863 0 0
3M CO Com 88579Y101 4,649 26,352 SH   SOLE 0 26,352 0 0
3M CO Com 88579Y101 78 441 SH   DFND 0 441 0 0
TORONTO-DOMINION BANK Com 891160509 4 65 SH   SOLE 0 65 0 0
TOTAL SA-SPON ADR Com 89151E109 3 60 SH   SOLE 0 60 0 0
TRACTOR SUPPLY COMPANY Com 892356106 47 500 SH   SOLE 0 500 0 0
TRANSAMERICA INTERNATIONAL EQUITY CL I Com 893509224 19 1,054 SH   SOLE 0 1,054 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 17 125 SH   SOLE 0 125 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 5,670 100,677 SH   SOLE 0 100,677 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 75 1,330 SH   DFND 0 1,330 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 108 5,563 SH   SOLE 0 5,563 0 0
US BANCORP DEL COM NEW Com 902973304 233 3,934 SH   SOLE 0 3,934 0 0
US BANCORP DEL COM NEW Com 902973304 17 295 SH   DFND 0 295 0 0
USAA INTERNATIONAL FUND Com 903287308 10 375 SH   SOLE 0 375 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 398 18,188 SH   SOLE 0 18,188 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 297 30,042 SH   SOLE 0 30,042 0 0
USAA EMERGING MARKETS FUND Com 903287803 11 552 SH   SOLE 0 552 0 0
USAA GROWTH FUND Com 903288108 33 1,255 SH   SOLE 0 1,255 0 0
USAA INCOME FUND Com 903288207 188 14,031 SH   SOLE 0 14,031 0 0
USAA INCOME STOCK FUND Com 903288603 28 1,548 SH   SOLE 0 1,548 0 0
USAA SHORT TERM BOND FUND Com 903288702 16 1,770 SH   SOLE 0 1,770 0 0
USAA INTERMEDIATE TERM BOND FUND Com 903288835 16 1,504 SH   SOLE 0 1,504 0 0
USAA HIGH INCOME FUND Com 903288843 15 1,844 SH   SOLE 0 1,844 0 0
USAA SMALL CAP STOCK FUND Com 903288850 16 981 SH   SOLE 0 981 0 0
USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 3,186 72,536 SH   SOLE 0 72,536 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 349 25,731 SH   SOLE 0 25,731 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,041 76,286 SH   SOLE 0 76,286 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 384 36,451 SH   SOLE 0 36,451 0 0
UNILEVER PLC-SPONS ADR Com 904767704 4,045 70,762 SH   SOLE 0 70,762 0 0
UNILEVER PLC-SPONS ADR Com 904767704 79 1,380 SH   DFND 0 1,380 0 0
UNILEVER N V NY SHARES NEW Com 904784709 19 333 SH   SOLE 0 333 0 0
UNION PACIFIC CORPORATION Com 907818108 6,630 36,670 SH   SOLE 0 36,670 0 0
UNION PACIFIC CORPORATION Com 907818108 231 1,278 SH   DFND 0 1,278 0 0
UNITED PARCEL SERVICE Com 911312106 4,278 36,543 SH   SOLE 0 36,543 0 0
UNITED PARCEL SERVICE Com 911312106 74 631 SH   DFND 0 631 0 0
UNITED TECHNOLOGIES INC Com 913017109 303 2,023 SH   SOLE 0 2,023 0 0
UNITED TECHNOLOGIES INC Com 913017109 36 242 SH   DFND 0 242 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 6,589 22,412 SH   SOLE 0 22,412 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 265 903 SH   DFND 0 903 0 0
VF CORPORATION Com 918204108 238 2,388 SH   SOLE 0 2,388 0 0
VALERO ENERGY NEW Com 91913Y100 733 7,828 SH   SOLE 0 7,828 0 0
VALERO ENERGY NEW Com 91913Y100 23 244 SH   DFND 0 244 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 14 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,558 12,500 SH   SOLE 0 12,500 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 6 43 SH   DFND 0 0 43 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,165 27,208 SH   SOLE 0 26,512 0 696
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 430 5,402 SH   DFND 0 5,402 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 50 518 SH   SOLE 0 518 0 0
VANGUARD WELLINGTON FUND INV Com 921935102 201 4,638 SH   SOLE 0 4,638 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 508 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,511 408,262 SH   SOLE 0 408,262 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 15 1,333 SH   DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 1,085 102,636 SH   SOLE 0 102,636 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106 27 1,000 SH   SOLE 0 1,000 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 27 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 832 18,883 SH   SOLE 0 18,883 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109 1,220 45,052 SH   SOLE 0 45,052 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 238 3,682 SH   SOLE 0 3,682 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 108 2,182 SH   SOLE 0 2,182 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 6,262 1,050,666 SH   SOLE 0 1,050,666 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 68 11,484 SH   DFND 0 10,770 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 943 89,350 SH   SOLE 0 89,350 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 125 1,122 SH   SOLE 0 1,122 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 12 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 1,153 25,922 SH   SOLE 0 25,922 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 56 1,268 SH   DFND 0 1,268 0 0
VANGUARD FINANCIALS ETF Com 92204A405 3 40 SH   SOLE 0 40 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 73 300 SH   SOLE 0 300 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 2 233 SH   SOLE 0 233 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 16 1,607 SH   DFND 0 514 1,094 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 397 4,899 SH   SOLE 0 4,899 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 385 4,220 SH   SOLE 0 4,220 0 0
VENTAS INC Com 92276F100 71 1,237 SH   SOLE 0 1,237 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 221 13,920 SH   SOLE 0 13,920 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 7,938 676,162 SH   SOLE 0 668,114 0 8,048
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 487 41,517 SH   DFND 0 41,517 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 83 6,959 SH   SOLE 0 6,959 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 4,650 321,346 SH   SOLE 0 310,266 0 11,081
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 204 14,075 SH   DFND 0 14,075 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,355 663,850 SH   SOLE 0 641,039 0 22,811
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 304 27,418 SH   DFND 0 27,418 0 0
VANGUARD REAL ESTATE ETF Com 922908553 375 4,038 SH   SOLE 0 4,038 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 8 40 SH   SOLE 0 40 0 0
VANGUARD LARGE-CAP ETF Com 922908637 65 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 38 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 3,396 11,391 SH   SOLE 0 11,391 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 997 12,508 SH   SOLE 0 12,508 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 589 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,381 7,579 SH   SOLE 0 7,579 0 0
VANGUARD GROWTH ETF Com 922908736 40 217 SH   DFND 0 217 0 0
VANGUARD VALUE ETF Com 922908744 64 538 SH   SOLE 0 538 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 74 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 5,905 96,178 SH   SOLE 0 96,178 0 0
VERIZON COMMUNICATIONS Com 92343V104 155 2,531 SH   DFND 0 2,531 0 0
VIACOMCBS INC-CLASS B Com 92556H206 1 12 SH   SOLE 0 12 0 0
VISA INC Com 92826C839 274 1,459 SH   SOLE 0 1,459 0 0
VODAFONE GROUP PLC Com 92857W308 19 999 SH   SOLE 0 999 0 0
WEC ENERGY GROUP INC Com 92939U106 157 1,697 SH   SOLE 0 1,697 0 0
WAL-MART, INC. Com 931142103 278 2,340 SH   SOLE 0 2,340 0 0
WAL-MART, INC. Com 931142103 42 350 SH   DFND 0 350 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 106 1,794 SH   SOLE 0 1,794 0 0
WASTE CONNECTIONS INC Com 94106B101 41 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 13 115 SH   SOLE 0 115 0 0
WELLS FARGO & CO NEW Com 949746101 222 4,121 SH   SOLE 0 4,121 0 0
WELLTOWER INC Com 95040Q104 136 1,659 SH   SOLE 0 1,659 0 0
WENDY'S INTERNATIONAL INC Com 95058W100 31 1,417 SH   SOLE 0 1,417 0 0
WESTERN UNION COMPANY Com 959802109 96 3,600 SH   SOLE 0 3,600 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 683 16,243 SH   SOLE 0 16,243 0 0
XCEL ENERGY, INC. Com 98389B100 149 2,342 SH   SOLE 0 2,342 0 0
YAMANA GOLD INC Com 98462Y100 0 108 SH   SOLE 0 108 0 0
YORK WATER CO Com 987184108 11 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 38 373 SH   SOLE 0 373 0 0
YUM CHINA HOLDING INC Com 98850P109 4 80 SH   SOLE 0 80 0 0
ZAP Com 98912M201 0 5,500 SH   SOLE 0 5,500 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 17 116 SH   SOLE 0 116 0 0
ZOETIS INC Com 98978V103 6,450 48,734 SH   SOLE 0 48,734 0 0
ZOETIS INC Com 98978V103 247 1,866 SH   DFND 0 1,866 0 0
ACCENTURE PLC Com G1151C101 6,820 32,389 SH   SOLE 0 32,389 0 0
ACCENTURE PLC Com G1151C101 244 1,161 SH   DFND 0 1,161 0 0
EATON CORP PLC Com G29183103 5,627 59,410 SH   SOLE 0 59,410 0 0
EATON CORP PLC Com G29183103 68 717 SH   DFND 0 717 0 0
LINDE PLC Com G5494J103 21 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC Com G5960L103 74 649 SH   SOLE 0 649 0 0
MEDTRONIC PLC Com G5960L103 16 140 SH   DFND 0 140 0 0
TECHNIPFMC PLC Com G87110105 1 46 SH   SOLE 0 46 0 0
CHUBB LTD Com H1467J104 125 800 SH   SOLE 0 800 0 0
GARMIN LTD Com H2906T109 2 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY LTD Com H84989104 2 25 SH   SOLE 0 25 0 0
FLEXTRONICS INTERNATIONAL LTD. Com Y2573F102 3 200 SH   SOLE 0 200 0 0