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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102 1 20 SH   SOLE 0 20 0 0
KTRS-AM LLC Com 001086998 1 444 SH   DFND 0 444 0 0
AES CORPORATION Com 00130H105 2 121 SH   SOLE 0 121 0 0
INVESCO OPPENHEIMER SENIOR FLOATING RATE FD Com 00141G872 337 54,070 SH   SOLE 0 54,070 0 0
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES Com 00143W651 5,649 216,587 SH   SOLE 0 215,846 0 742
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 21,169 601,557 SH   SOLE 0 600,235 0 1,321
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 621 17,640 SH   DFND 0 16,711 929 0
ALERIAN MLP ETF Com 00162Q866 0 3 SH   SOLE 0 3 0 0
AT&T INC. Com 00206R102 9,803 336,287 SH   SOLE 0 336,287 0 0
AT&T INC. Com 00206R102 331 11,353 SH   DFND 0 11,353 0 0
ABBOTT LABORATORIES Com 002824100 95 1,208 SH   SOLE 0 1,208 0 0
ABBOTT LABORATORIES Com 002824100 18 232 SH   DFND 0 232 0 0
ABBVIE INC Com 00287Y109 36 467 SH   SOLE 0 467 0 0
ABBVIE INC Com 00287Y109 30 392 SH   DFND 0 392 0 0
ABERDEEN EMERGING MARKETS FUND INST Com 003021656 12 1,051 SH   SOLE 0 1,051 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 11 904 SH   SOLE 0 904 0 0
ABIOMED INC Com 003654100 0 3 SH   SOLE 0 3 0 0
ACTIVISION BLIZZARD INC Com 00507V109 7 112 SH   SOLE 0 112 0 0
ADOBE INC Com 00724F101 5,054 15,882 SH   SOLE 0 15,882 0 0
ADOBE INC Com 00724F101 184 578 SH   DFND 0 578 0 0
ADVANSIX INC Com 00773T101 0 2 SH   SOLE 0 2 0 0
ADVANCED MICRO DEVICES INC. Com 007903107 5 105 SH   SOLE 0 105 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 4 51 SH   SOLE 0 51 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 842 23,764 SH   SOLE 0 23,764 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 5,044 25,268 SH   SOLE 0 25,268 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 72 359 SH   DFND 0 359 0 0
AKAMAI TECHNOLOGIES INC. Com 00971T101 1 7 SH   SOLE 0 7 0 0
ALAMO GROUP INC Com 011311107 178 2,000 SH   SOLE 0 2,000 0 0
ALASKA AIR GROUP INC Com 011659109 0 4 SH   SOLE 0 4 0 0
ALBEMARLE CORPORATION Com 012653101 1 18 SH   SOLE 0 18 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109 0 3 SH   SOLE 0 3 0 0
ALEXION PHARMACEUTICALS, INC. Com 015351109 2 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 3 13 SH   SOLE 0 13 0 0
ALIGN TECHNOLOGY INC Com 016255101 1 7 SH   SOLE 0 7 0 0
ALLSTATE CORP. Com 020002101 77 842 SH   SOLE 0 842 0 0
ALNYLAM PHARMACEUTICALS, INC. Com 02043Q107 0 2 SH   SOLE 0 2 0 0
ALPHABET INC CL C Com 02079K107 560 482 SH   SOLE 0 482 0 0
ALPHABET INC CL A Com 02079K305 6,275 5,400 SH   SOLE 0 5,400 0 0
ALPHABET INC CL A Com 02079K305 232 200 SH   DFND 0 200 0 0
ALTRA INDUSTRIAL MOTION CORPORATION Com 02208R106 2 97 SH   SOLE 0 97 0 0
ALTRIA GROUP INC. Com 02209S103 3,294 85,175 SH   SOLE 0 85,175 0 0
ALTRIA GROUP INC. Com 02209S103 64 1,653 SH   DFND 0 1,653 0 0
AMAZON.COM INC. Com 023135106 6,604 3,387 SH   SOLE 0 3,387 0 0
AMAZON.COM INC. Com 023135106 240 123 SH   DFND 0 123 0 0
AMEREN CORP Com 023608102 98 1,346 SH   SOLE 0 1,346 0 0
AMERICAN CAMPUS COMMUNITIES INC. Com 024835100 0 9 SH   SOLE 0 9 0 0
AMERICAN CENTURY INCOME GROWTH FD CL I Com 02507M501 207 6,747 SH   SOLE 0 6,747 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 44 4,341 SH   SOLE 0 4,341 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 126 1,579 SH   SOLE 0 1,579 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 14 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 173 2,022 SH   SOLE 0 2,022 0 0
AMERICAN EXPRESS CO. Com 025816109 57 670 SH   DFND 0 600 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 262 31,201 SH   SOLE 0 31,201 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 124 SH   SOLE 0 124 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 5 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP Com 03027X100 414 1,902 SH   SOLE 0 1,902 0 0
AMERISOURCEBERGEN CORP Com 03073E105 1 11 SH   SOLE 0 11 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 29 284 SH   SOLE 0 284 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 12 120 SH   DFND 0 120 0 0
AMGEN, INC Com 031162100 5,271 26,001 SH   SOLE 0 26,001 0 0
AMGEN, INC Com 031162100 68 334 SH   DFND 0 334 0 0
AMPHENOL CORP - CLASS A Com 032095101 4,592 63,007 SH   SOLE 0 63,007 0 0
AMPHENOL CORP - CLASS A Com 032095101 173 2,375 SH   DFND 0 2,375 0 0
ANALOG DEVICES INC Com 032654105 70 783 SH   SOLE 0 783 0 0
ANSYS, INC. Com 03662Q105 1 4 SH   SOLE 0 4 0 0
ANTHEM INC Com 036752103 6 28 SH   SOLE 0 28 0 0
APACHE CORP COM Com 037411105 0 24 SH   SOLE 0 24 0 0
APERGY CORPORATION Com 03755L104 0 34 SH   SOLE 0 34 0 0
APPLE INC. Com 037833100 12,069 47,462 SH   SOLE 0 47,462 0 0
APPLE INC. Com 037833100 372 1,461 SH   DFND 0 1,461 0 0
APPLIED MATERIALS INC Com 038222105 15 317 SH   SOLE 0 317 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 2 69 SH   SOLE 0 69 0 0
ARCOSA, INC. Com 039653100 0 5 SH   SOLE 0 5 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 19 495 SH   SOLE 0 495 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 18,945 1,568,317 SH   SOLE 0 1,563,175 0 5,141
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 419 34,663 SH   DFND 0 34,663 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 39 866 SH   SOLE 0 866 0 0
ATMOS ENERGY CORPORATION Com 049560105 72 725 SH   SOLE 0 725 0 0
AUTODESK INC Com 052769106 2 14 SH   SOLE 0 14 0 0
AUTOMATIC DATA PROCESSING Com 053015103 373 2,727 SH   SOLE 0 2,727 0 0
AUTOMATIC DATA PROCESSING Com 053015103 41 300 SH   DFND 0 300 0 0
AUTOZONE INC Com 053332102 1 1 SH   SOLE 0 1 0 0
AVALONBAY COMMUNITIES INC Com 053484101 139 945 SH   SOLE 0 945 0 0
AVERY DENNISON CORPORATION Com 053611109 17 162 SH   SOLE 0 162 0 0
AVIVA PLC Com 05382A104 1 192 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 3,663 89,658 SH   SOLE 0 89,658 0 0
BCE INC Com 05534B760 46 1,126 SH   DFND 0 1,126 0 0
BP PLC SPONS ADR Com 055622104 22 895 SH   SOLE 0 895 0 0
BP PLC SPONS ADR Com 055622104 2 85 SH   DFND 0 85 0 0
BALL CORPORATION Com 058498106 1 8 SH   SOLE 0 8 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 160 7,529 SH   SOLE 0 7,529 0 0
BANK OF MONTREAL Com 063671101 2 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 31 924 SH   SOLE 0 924 0 0
BAXTER INTERNATIONAL INC. Com 071813109 50 611 SH   SOLE 0 611 0 0
BECTON DICKINSON & CO Com 075887109 4,695 20,433 SH   SOLE 0 20,433 0 0
BECTON DICKINSON & CO Com 075887109 180 785 SH   DFND 0 785 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,221 34,025 SH   SOLE 0 34,025 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 226 1,237 SH   DFND 0 1,237 0 0
BEST BUY COMPANY INC Com 086516101 1 17 SH   SOLE 0 17 0 0
BIOGEN INC Com 09062X103 5 16 SH   SOLE 0 16 0 0
BLACKROCK INC Com 09247X101 10,330 23,480 SH   SOLE 0 23,480 0 0
BLACKROCK INC Com 09247X101 282 642 SH   DFND 0 642 0 0
BLACKSTONE GROUP INC Com 09260D107 68 1,500 SH   SOLE 0 1,500 0 0
BOEING COMPANY Com 097023105 24 160 SH   SOLE 0 160 0 0
BOOKING HOLDINGS INC Com 09857L108 7 5 SH   SOLE 0 5 0 0
BORGWARNER INC Com 099724106 1 24 SH   SOLE 0 24 0 0
BOSTON PROPERTIES, INC Com 101121101 241 2,610 SH   SOLE 0 2,610 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107 5 156 SH   SOLE 0 156 0 0
BRISTOL MYERS SQUIBB Com 110122108 833 14,949 SH   SOLE 0 14,949 0 0
BRISTOL MYERS SQUIBB Com 110122108 43 765 SH   DFND 0 765 0 0
BRISTOL MYERS SQUIBB COMPANY RIGHTS Com 110122157 0 128 SH   SOLE 0 128 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 1 32 SH   SOLE 0 32 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 14 148 SH   SOLE 0 148 0 0
BROADCOM INC Com 11135F101 8,301 35,009 SH   SOLE 0 35,009 0 0
BROADCOM INC Com 11135F101 215 905 SH   DFND 0 905 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 7,479 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 52,320 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 50,772 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,548 6,102 SH   SOLE 0 0 0 6,102
BROWN-FORMAN CORP CLASS B Com 115637209 1 25 SH   SOLE 0 25 0 0
BURKE HERBERT BANK TRUST Com 121331102 35 18 SH   SOLE 0 18 0 0
CBRE GROUP INC Com 12504L109 1 36 SH   SOLE 0 36 0 0
CDK GLOBAL INC Com 12508E101 0 12 SH   SOLE 0 12 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 2 82 SH   SOLE 0 82 0 0
C.H. ROBINSON WORLDWIDE INC Com 12541W209 1 8 SH   SOLE 0 8 0 0
CIGNA CORPORATION Com 125523100 179 1,008 SH   SOLE 0 1,008 0 0
CME GROUP INC Com 12572Q105 40 231 SH   SOLE 0 231 0 0
CMS ENERGY CORPORATION Com 125896100 1 21 SH   SOLE 0 21 0 0
CSX CORP. Com 126408103 1,444 25,203 SH   SOLE 0 25,203 0 0
CNX RESOURCES CORPORATION Com 12653C108 0 25 SH   SOLE 0 25 0 0
CVS HEALTH CORPORATION Com 126650100 3,944 66,468 SH   SOLE 0 66,468 0 0
CVS HEALTH CORPORATION Com 126650100 65 1,099 SH   DFND 0 1,099 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 6,995 548,662 SH   SOLE 0 548,662 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 206 16,162 SH   DFND 0 16,162 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 20,100 1,470,399 SH   SOLE 0 1,468,134 0 2,266
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 588 43,014 SH   DFND 0 40,801 2,213 0
CAMPBELL SOUP COMPANY Com 134429109 2 42 SH   SOLE 0 42 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 42 544 SH   SOLE 0 544 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 1 22 SH   SOLE 0 22 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 114 2,748 SH   SOLE 0 2,748 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH   SOLE 0 15 0 0
CARMAX, INC. Com 143130102 0 4 SH   SOLE 0 4 0 0
CARNIVAL CORP. Com 143658300 2 151 SH   SOLE 0 151 0 0
CATERPILLAR INC. Com 149123101 45 384 SH   SOLE 0 384 0 0
CELANESE CORPORATION-SER A Com 150870103 1 11 SH   SOLE 0 11 0 0
CEMEX SA - SPONS ADR Com 151290889 3 1,262 SH   SOLE 0 1,262 0 0
CENTENE CORP Com 15135B101 1 24 SH   SOLE 0 24 0 0
CENTERPOINT ENERGY INC. Com 15189T107 2 117 SH   SOLE 0 117 0 0
CENTURYLINK, INC. Com 156700106 6 673 SH   SOLE 0 673 0 0
CERNER CORPORATION Com 156782104 3 40 SH   SOLE 0 40 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 10 22 SH   SOLE 0 22 0 0
CHEVRON CORPORATION Com 166764100 5,970 82,395 SH   SOLE 0 82,395 0 0
CHEVRON CORPORATION Com 166764100 143 1,972 SH   DFND 0 1,972 0 0
CIMAREX ENERGY CO. Com 171798101 13 769 SH   SOLE 0 769 0 0
CISCO SYSTEMS INC Com 17275R102 10,000 254,394 SH   SOLE 0 254,394 0 0
CISCO SYSTEMS INC Com 17275R102 235 5,980 SH   DFND 0 5,980 0 0
CINTAS CORPORATION Com 172908105 2 13 SH   SOLE 0 13 0 0
CITIGROUP INC Com 172967424 15 360 SH   SOLE 0 360 0 0
CLOROX COMPANY Com 189054109 430 2,483 SH   SOLE 0 2,483 0 0
COCA COLA CO. Com 191216100 4,873 110,115 SH   SOLE 0 110,115 0 0
COCA COLA CO. Com 191216100 78 1,766 SH   DFND 0 1,766 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 26 1,987 SH   SOLE 0 1,987 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 4 76 SH   SOLE 0 76 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 30 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 536 8,078 SH   SOLE 0 8,078 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 11 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 5,241 152,429 SH   SOLE 0 152,429 0 0
COMCAST CORP. CLASS A Com 20030N101 179 5,206 SH   DFND 0 5,206 0 0
COMERICA INCORPORATED Com 200340107 1 18 SH   SOLE 0 18 0 0
CONAGRA BRANDS INC Com 205887102 1 38 SH   SOLE 0 38 0 0
CONCHO RESOURCES INC Com 20605P101 1 32 SH   SOLE 0 32 0 0
CONOCOPHILLIPS Com 20825C104 109 3,527 SH   SOLE 0 3,527 0 0
CONSOL ENERGY INC Com 20854L108 0 3 SH   SOLE 0 3 0 0
CONSOLIDATED EDISON INC Com 209115104 22 278 SH   SOLE 0 278 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 3,783 26,391 SH   SOLE 0 26,391 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 151 1,053 SH   DFND 0 1,053 0 0
CONTINENTAL RESOURCES INC Com 212015101 0 22 SH   SOLE 0 22 0 0
COPART INC Com 217204106 1 8 SH   SOLE 0 8 0 0
CORNING INCORPORATED Com 219350105 11 529 SH   SOLE 0 529 0 0
CORTEVA INC Com 22052L104 28 1,189 SH   SOLE 0 1,189 0 0
CORTEVA INC Com 22052L104 5 193 SH   DFND 0 193 0 0
COSTCO WHOLESALE CORP. Com 22160K105 6,271 21,995 SH   SOLE 0 21,995 0 0
COSTCO WHOLESALE CORP. Com 22160K105 257 901 SH   DFND 0 901 0 0
COTY INC Com 222070203 0 53 SH   SOLE 0 53 0 0
CRANE CO Com 224399105 19 380 SH   SOLE 0 380 0 0
CROWN CASTLE INTL CORP Com 22822V101 11,162 77,298 SH   SOLE 0 77,298 0 0
CROWN CASTLE INTL CORP Com 22822V101 344 2,382 SH   DFND 0 2,382 0 0
CROWN HOLDINGS, INC. Com 228368106 1 23 SH   SOLE 0 23 0 0
CUBIC CORPORATION Com 229669106 139 3,375 SH   SOLE 0 3,375 0 0
CULLEN FROST BANKERS INC Com 229899109 78 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 57 418 SH   SOLE 0 418 0 0
CUMMINS INC Com 231021106 8 60 SH   DFND 0 60 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 46 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 63 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 49 2,756 SH   SOLE 0 2,756 0 0
D.R. HORTON INC Com 23331A109 1 33 SH   SOLE 0 33 0 0
DTE ENERGY COMPANY Com 233331107 3 31 SH   SOLE 0 31 0 0
DANAHER CORP DEL COM Com 235851102 296 2,136 SH   SOLE 0 2,136 0 0
DANAHER CORP DEL COM Com 235851102 55 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 11 206 SH   SOLE 0 206 0 0
DAVITA INC Com 23918K108 0 5 SH   SOLE 0 5 0 0
DEERE & COMPANY Com 244199105 4,977 36,025 SH   SOLE 0 36,025 0 0
DEERE & COMPANY Com 244199105 184 1,329 SH   DFND 0 1,329 0 0
DELL TECHNOLOGIES INC Com 24703L202 0 2 SH   SOLE 0 2 0 0
DELTA AIR LINES INC Com 247361702 8 277 SH   SOLE 0 277 0 0
DENTSPLY SIRONA INC Com 24906P109 3 90 SH   SOLE 0 90 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 21 168 SH   SOLE 0 168 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 3 1,580 SH   SOLE 0 1,580 0 0
DIAMONDBACK ENERGY INC Com 25278X109 1,016 38,786 SH   SOLE 0 38,786 0 0
DIAMONDBACK ENERGY INC Com 25278X109 33 1,243 SH   DFND 0 1,243 0 0
DIGITAL REALTY TRUST INC Com 253868103 238 1,715 SH   SOLE 0 1,715 0 0
WALT DISNEY COMPANY Com 254687106 4,835 50,048 SH   SOLE 0 50,048 0 0
WALT DISNEY COMPANY Com 254687106 173 1,792 SH   DFND 0 1,792 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 6 175 SH   SOLE 0 175 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103 18 607 SH   SOLE 0 607 0 0
DODGE COX INCOME FUND Com 256210105 144 10,452 SH   SOLE 0 10,452 0 0
DODGE COX STOCK FUND Com 256219106 1,011 7,513 SH   SOLE 0 7,392 121 0
DODGE COX STOCK FUND Com 256219106 46 344 SH   DFND 0 344 0 0
DOLLAR GENERAL CORP Com 256677105 3 23 SH   SOLE 0 23 0 0
DOLLAR TREE INC Com 256746108 1 20 SH   SOLE 0 20 0 0
DOMINION ENERGY INC Com 25746U109 8,143 112,805 SH   SOLE 0 112,805 0 0
DOMINION ENERGY INC Com 25746U109 245 3,395 SH   DFND 0 3,395 0 0
DONALDSON COMPANY INC Com 257651109 0 11 SH   SOLE 0 11 0 0
DOVER CORPORATION Com 260003108 1 15 SH   SOLE 0 15 0 0
DOW INC Com 260557103 5,982 204,581 SH   SOLE 0 204,581 0 0
DOW INC Com 260557103 151 5,161 SH   DFND 0 5,161 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 52 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 3,748 46,343 SH   SOLE 0 46,343 0 0
DUKE ENERGY CORP Com 26441C204 50 620 SH   DFND 0 620 0 0
DUPONT DE NEMOURS INC Com 26614N102 44 1,287 SH   SOLE 0 1,287 0 0
DUPONT DE NEMOURS INC Com 26614N102 7 193 SH   DFND 0 193 0 0
EOG RESOURCES INC Com 26875P101 3 85 SH   SOLE 0 85 0 0
E TRADE FINANCIAL CORPORATION Com 269246401 2 53 SH   SOLE 0 53 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 0 8 SH   SOLE 0 8 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 48 4,050 SH   SOLE 0 4,050 0 0
EBAY INC. Com 278642103 3 92 SH   SOLE 0 92 0 0
ECOLAB INC Com 278865100 20 129 SH   SOLE 0 129 0 0
EDISON INTERNATIONAL Com 281020107 1 27 SH   SOLE 0 27 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 10 53 SH   SOLE 0 53 0 0
ELANCO ANIMAL HEALTH INCORPORATED Com 28414H103 1 36 SH   SOLE 0 36 0 0
ELECTRONIC ARTS INC Com 285512109 4 40 SH   SOLE 0 40 0 0
EMERSON ELECTRIC COMPANY Com 291011104 4,113 86,323 SH   SOLE 0 86,323 0 0
EMERSON ELECTRIC COMPANY Com 291011104 59 1,236 SH   DFND 0 1,236 0 0
ENBRIDGE INC Com 29250N105 3,288 113,012 SH   SOLE 0 113,012 0 0
ENBRIDGE INC Com 29250N105 46 1,581 SH   DFND 0 1,581 0 0
ENERGIZER HOLDINGS, INC. Com 29272W109 0 8 SH   SOLE 0 8 0 0
ENTERGY CORPORATION NEW Com 29364G103 38 409 SH   SOLE 0 409 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 7 500 SH   SOLE 0 500 0 0
EQUIFAX INC Com 294429105 1 10 SH   SOLE 0 10 0 0
EQUINIX INC Com 29444U700 257 411 SH   SOLE 0 411 0 0
EQUITY RESIDENTIAL Com 29476L107 181 2,939 SH   SOLE 0 2,939 0 0
EQUITY RESIDENTIAL Com 29476L107 19 300 SH   DFND 0 300 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 11 279 SH   SOLE 0 279 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 5,761 133,568 SH   SOLE 0 133,440 128 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 8 182 SH   DFND 0 182 0 0
EVERSOURCE ENERGY Com 30040W108 2 29 SH   SOLE 0 29 0 0
EXELON CORPORATION Com 30161N101 45 1,230 SH   SOLE 0 1,230 0 0
EXPEDIA GROUP INC Com 30212P303 0 4 SH   SOLE 0 4 0 0
EXXON MOBIL CORPORATION Com 30231G102 5,986 157,647 SH   SOLE 0 157,647 0 0
EXXON MOBIL CORPORATION Com 30231G102 185 4,860 SH   DFND 0 4,860 0 0
FMC CORP Com 302491303 1 7 SH   SOLE 0 7 0 0
FACEBOOK INC Com 30303M102 5,197 31,155 SH   SOLE 0 31,155 0 0
FACEBOOK INC Com 30303M102 182 1,094 SH   DFND 0 1,094 0 0
FASTENAL COMPANY Com 311900104 1 47 SH   SOLE 0 47 0 0
FEDERAL REALTY INVS TRUST Com 313747206 28 381 SH   SOLE 0 381 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 249 84,560 SH   SOLE 0 84,560 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 189 21,978 SH   SOLE 0 21,978 0 0
FEDEX CORPORATION Com 31428X106 161 1,325 SH   SOLE 0 1,325 0 0
F5 NETWORKS INC Com 315616102 2 15 SH   SOLE 0 15 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 373 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL SMALL CAP FUND Com 315910737 1,305 64,581 SH   SOLE 0 64,581 0 0
FIDELITY CONTRA FUND Com 316071109 265 22,506 SH   SOLE 0 22,506 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 126 9,671 SH   SOLE 0 9,671 0 0
FIDELITY SPARTAN TAX-FREE BOND FUND Com 316128503 8 722 SH   SOLE 0 722 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 99 5,251 SH   SOLE 0 5,251 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 158 1,298 SH   SOLE 0 1,298 0 0
FNF GROUP Com 31620R303 16 661 SH   SOLE 0 661 0 0
FIDELITY PURITAN FUND Com 316345107 141 6,971 SH   SOLE 0 6,971 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 205 5,688 SH   SOLE 0 5,688 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 4,298 464,164 SH   SOLE 0 462,774 0 1,391
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 181 19,545 SH   DFND 0 18,961 584 0
FIFTH THIRD BANCORP Com 316773100 8 536 SH   SOLE 0 536 0 0
FIFTH THIRD BANCORP Com 316773100 4 280 SH   DFND 0 280 0 0
FIRST EAGLE GLOBAL CL A Com 32008F507 132 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 15 529 SH   SOLE 0 529 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 982 55,227 SH   SOLE 0 55,227 0 0
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FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX Com 33738R118 25 700 SH   SOLE 0 700 0 0
FISERV, INC. Com 337738108 22 228 SH   SOLE 0 228 0 0
FIRSTENERGY CORP Com 337932107 1 19 SH   SOLE 0 19 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 1 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 1 230 SH   SOLE 0 230 0 0
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FORTIVE CORP Com 34959J108 36 650 SH   SOLE 0 650 0 0
FORTIVE CORP Com 34959J108 11 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 61 1,399 SH   SOLE 0 1,399 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 2 98 SH   SOLE 0 98 0 0
FOX CORPORATION Com 35137L105 0 8 SH   SOLE 0 8 0 0
FOX CORP- CLASS B Com 35137L204 9 392 SH   SOLE 0 392 0 0
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FREEPORT-MCMORAN INC Com 35671D857 1 186 SH   SOLE 0 186 0 0
GARRETT MOTION INC Com 366505105 0 4 SH   SOLE 0 4 0 0
GARTNER, INC. Com 366651107 0 3 SH   SOLE 0 3 0 0
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GENERAL DYNAMICS CORP Com 369550108 21 160 SH   DFND 0 160 0 0
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GENERAL MOTORS CO Com 37045V100 0 16 SH   SOLE 0 16 0 0
GENUINE PARTS CO. Com 372460105 3,353 49,805 SH   SOLE 0 49,805 0 0
GENUINE PARTS CO. Com 372460105 46 690 SH   DFND 0 690 0 0
GILEAD SCIENCES INC Com 375558103 20 265 SH   SOLE 0 265 0 0
GLACIER BANCORP INC Com 37637Q105 134 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102 10 67 SH   SOLE 0 67 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 14 450 SH   SOLE 0 450 0 0
GRAINGER, W. W. INC. Com 384802104 4 15 SH   SOLE 0 15 0 0
GRANITE CONSTRUCTION INC Com 387328107 0 31 SH   SOLE 0 31 0 0
HCA HEALTHCARE, INC Com 40412C101 2 26 SH   SOLE 0 26 0 0
HP INC Com 40434L105 4 211 SH   SOLE 0 211 0 0
HALLIBURTON CO Com 406216101 1 153 SH   SOLE 0 153 0 0
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HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 1 39 SH   SOLE 0 39 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 25,986 2,577,972 SH   SOLE 0 2,571,177 0 6,795
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 579 57,401 SH   DFND 0 54,761 2,640 0
HASBRO, INC. Com 418056107 3,683 51,470 SH   SOLE 0 51,470 0 0
HASBRO, INC. Com 418056107 60 835 SH   DFND 0 835 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 31 730 SH   SOLE 0 730 0 0
HEALTHPEAK PROPERTIES INC Com 42250P103 111 4,653 SH   SOLE 0 4,653 0 0
HELMERICH & PAYNE Com 423452101 0 19 SH   SOLE 0 19 0 0
THE HERSHEY COMPANY Com 427866108 10 73 SH   SOLE 0 73 0 0
HESS CORP Com 42809H107 1 25 SH   SOLE 0 25 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109 1 143 SH   SOLE 0 143 0 0
HILTON WORLDWIDE HOLDINGS INC Com 43300A203 0 4 SH   SOLE 0 4 0 0
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HOME DEPOT INC Com 437076102 378 2,024 SH   SOLE 0 2,024 0 0
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HOST HOTELS AND RESORTS INC Com 44107P104 8 753 SH   SOLE 0 753 0 0
HUMANA INC Com 444859102 5 17 SH   SOLE 0 17 0 0
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IPG PHOTONICS CORPORATION Com 44980X109 0 2 SH   SOLE 0 2 0 0
IDACORP INC Com 451107106 35 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 137 961 SH   SOLE 0 961 0 0
ILLUMINA INC Com 452327109 113 414 SH   SOLE 0 414 0 0
INCYTE CORPORATION Com 45337C102 2 30 SH   SOLE 0 30 0 0
INGERSOLL RAND INC. Com 45687V106 1 28 SH   SOLE 0 28 0 0
INGEVITY CORPORATION Com 45688C107 0 3 SH   SOLE 0 3 0 0
INTEL CORPORATION Com 458140100 317 5,864 SH   SOLE 0 5,864 0 0
INTEL CORPORATION Com 458140100 32 585 SH   DFND 0 585 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 6,141 76,051 SH   SOLE 0 76,051 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 239 2,957 SH   DFND 0 2,957 0 0
IBM Com 459200101 145 1,310 SH   SOLE 0 1,310 0 0
IBM Com 459200101 23 203 SH   DFND 0 203 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 3,660 35,851 SH   SOLE 0 35,851 0 0
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AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 49 1,828 SH   SOLE 0 1,828 0 0
INTERNATIONAL PAPER CO. Com 460146103 3,135 100,708 SH   SOLE 0 100,708 0 0
INTERNATIONAL PAPER CO. Com 460146103 46 1,476 SH   DFND 0 1,476 0 0
INTERPUBLIC GROUP COMPANIES INC Com 460690100 1 58 SH   SOLE 0 58 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 171 900 SH   SOLE 0 900 0 0
INTUIT COM Com 461202103 6 27 SH   SOLE 0 27 0 0
INTUITIVE SURGICAL INC Com 46120E602 6 13 SH   SOLE 0 13 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 22 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 47 556 SH   SOLE 0 556 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 16 293 SH   SOLE 0 293 0 0
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WCM FOCUSED INTERNATIONAL GROWTH FUND Com 461418444 337 21,451 SH   SOLE 0 21,451 0 0
IQVIA HOLDINGS INC Com 46266C105 2,108 19,544 SH   SOLE 0 19,544 0 0
IQVIA HOLDINGS INC Com 46266C105 83 772 SH   DFND 0 772 0 0
IRON MOUNTAIN INC Com 46284V101 0 9 SH   SOLE 0 9 0 0
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ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 6 73 SH   SOLE 0 73 0 0
ISHARES MSCI EAFE GROWTH ETF Com 464288885 84 1,176 SH   SOLE 0 1,176 0 0
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ISHARES CORE MSCI EAFE ETF Com 46432F842 122 2,450 SH   SOLE 0 2,450 0 0
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JPMORGAN CHASE & CO Com 46625H100 9,831 109,192 SH   SOLE 0 109,192 0 0
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JPMORGAN HEDGED EQUITY FUND I Com 46637K281 10,473 519,237 SH   SOLE 0 517,487 0 1,750
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JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 22,886 2,411,553 SH   SOLE 0 2,410,333 1,220 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 374 39,402 SH   DFND 0 38,912 489 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 81 1,726 SH   SOLE 0 1,726 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 0 6 SH   SOLE 0 6 0 0
JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200 83 1,773 SH   SOLE 0 1,773 0 0
JOHNSON & JOHNSON Com 478160104 10,970 83,657 SH   SOLE 0 83,657 0 0
JOHNSON & JOHNSON Com 478160104 298 2,270 SH   DFND 0 2,204 66 0
JONES LANG LASALLE INC Com 48020Q107 13 130 SH   SOLE 0 130 0 0
KAR AUCTION SERVICES INC Com 48238T109 0 34 SH   SOLE 0 34 0 0
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KKR & CO INC - A Com 48251W104 0 8 SH   SOLE 0 8 0 0
KELLOGG CO. Com 487836108 3,872 64,536 SH   SOLE 0 64,536 0 0
KELLOGG CO. Com 487836108 59 990 SH   DFND 0 990 0 0
KEURIG DR PEPPER INC. Com 49271V100 0 15 SH   SOLE 0 15 0 0
KEYCORP Com 493267108 1,053 101,538 SH   SOLE 0 101,538 0 0
KEYCORP Com 493267108 23 2,259 SH   DFND 0 2,259 0 0
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KRAFT HEINZ COMPANY Com 500754106 3 132 SH   SOLE 0 132 0 0
KROGER CO. Com 501044101 4 139 SH   SOLE 0 139 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109 507 2,814 SH   SOLE 0 2,814 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 5 36 SH   SOLE 0 36 0 0
LAM RESEARCH CORPORATION Com 512807108 3 14 SH   SOLE 0 14 0 0
LAMB WESTON HOLDINGS INC Com 513272104 1 9 SH   SOLE 0 9 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 18 116 SH   SOLE 0 116 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 12,060 923,414 SH   SOLE 0 921,203 0 2,211
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LEAR CORP COM NEW Com 521865204 1 8 SH   SOLE 0 8 0 0
LEIDOS HOLDINGS INC Com 525327102 22 238 SH   SOLE 0 238 0 0
ESC LEHMAN BROTHERS HOLDINGS Com 525ESCLE7 0 250,000 SH   SOLE 0 250,000 0 0
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LIBERTY BROADBAND CORPORATION Com 530307305 1 5 SH   SOLE 0 5 0 0
ELI LILLY & CO Com 532457108 6,782 48,889 SH   SOLE 0 48,889 0 0
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LINCOLN NATIONAL CORP Com 534187109 3 96 SH   SOLE 0 96 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 12,779 1,215,894 SH   SOLE 0 1,212,324 0 3,570
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LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 78 4,705 SH   SOLE 0 4,705 0 0
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LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 31 1,665 SH   DFND 0 1,665 0 0
LOWE'S COS. INC. Com 548661107 63 734 SH   SOLE 0 734 0 0
LUBY'S INC Com 549282101 1 2,097 SH   SOLE 0 2,097 0 0
LULULEMON ATHLETICA INC Com 550021109 0 2 SH   SOLE 0 2 0 0
M D U RESOURCES GROUP, INC. Com 552690109 1 61 SH   SOLE 0 61 0 0
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MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544 277 16,371 SH   SOLE 0 16,371 0 0
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MARATHON OIL CORP Com 565849106 0 72 SH   SOLE 0 72 0 0
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MARSH & MCLENNAN COMPANIES INC Com 571748102 6 68 SH   SOLE 0 68 0 0
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MARTIN MARIETTA MATERIALS INC Com 573284106 125 660 SH   SOLE 0 660 0 0
MASCO CORP. Com 574599106 1 41 SH   SOLE 0 41 0 0
MFS MASS INVESTORS GROWTH STOCK FUND CL A Com 575719109 24 879 SH   SOLE 0 879 0 0
MASTERCARD INC Com 57636Q104 135 558 SH   SOLE 0 558 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 1 17 SH   SOLE 0 17 0 0
MCCORMICK & CO. Com 579780206 1 4 SH   SOLE 0 4 0 0
MCDONALDS CORP. Com 580135101 9,159 55,389 SH   SOLE 0 55,389 0 0
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METLIFE INC Com 59156R108 4 125 SH   SOLE 0 125 0 0
METTLER-TOLEDO INTERNATIONAL Com 592688105 1 1 SH   SOLE 0 1 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 1 76 SH   SOLE 0 76 0 0
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MICROCHIP TECHNOLOGY INC Com 595017104 4,158 61,332 SH   SOLE 0 61,332 0 0
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MOLSON COORS BREWING CO - B Com 60871R209 7 174 SH   SOLE 0 174 0 0
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MORGAN STANLEY Com 617446448 4,673 137,443 SH   SOLE 0 137,443 0 0
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MURPHY OIL CORPORATION Com 626717102 0 50 SH   SOLE 0 50 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 3 143 SH   SOLE 0 143 0 0
NEXTIER, INC. Com 629082991 351 3,600 SH   SOLE 0 3,600 0 0
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NASDAQ INC Com 631103108 1 6 SH   SOLE 0 6 0 0
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NETAPP INC Com 64110D104 1 26 SH   SOLE 0 26 0 0
NETFLIX INC Com 64110L106 16 42 SH   SOLE 0 42 0 0
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NIKE INC - CLASS B Com 654106103 5,820 70,340 SH   SOLE 0 70,340 0 0
NIKE INC - CLASS B Com 654106103 224 2,705 SH   DFND 0 2,705 0 0
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NOKIA CORP ADR A Com 654902204 5 1,600 SH   SOLE 0 1,600 0 0
NOBLE ENERGY INC Com 655044105 0 60 SH   SOLE 0 60 0 0
NORDSTROM, INC. Com 655664100 1 91 SH   SOLE 0 91 0 0
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NORTHERN TRUST CORPORATION Com 665859104 2 31 SH   SOLE 0 31 0 0
NORTHROP GRUMMAN CORP Com 666807102 33 108 SH   SOLE 0 108 0 0
NORTONLIFELOCK INC. Com 668771108 1 51 SH   SOLE 0 51 0 0
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NUCOR CORPORATION Com 670346105 9 250 SH   SOLE 0 250 0 0
NUSTAR ENERGY LP Com 67058H102 1 100 SH   SOLE 0 100 0 0
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OGE ENERGY CORP Com 670837103 6 210 SH   SOLE 0 210 0 0
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O'REILLY AUTOMOTIVE INC Com 67103H107 2 5 SH   SOLE 0 5 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 10 887 SH   SOLE 0 887 0 0
OILSANDS QUEST INC. Com 678046103 0 500 SH   SOLE 0 500 0 0
OLD DOMINION FREIGHT LINE, INC. Com 679580100 1 6 SH   SOLE 0 6 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Com 680223104 24 1,600 SH   SOLE 0 1,600 0 0
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OMNICOM GROUP INC Com 681919106 13 240 SH   DFND 0 240 0 0
ON SEMICONDUCTOR CORPORATION Com 682189105 0 31 SH   SOLE 0 31 0 0
ONEOK INC NEW Com 682680103 1 41 SH   SOLE 0 41 0 0
ORACLE CORPORATION Com 68389X105 5,728 118,520 SH   SOLE 0 118,520 0 0
ORACLE CORPORATION Com 68389X105 232 4,805 SH   DFND 0 4,805 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 3 36 SH   SOLE 0 36 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 6 60 SH   DFND 0 60 0 0
PPG INDUSTRIES INC Com 693506107 3 32 SH   SOLE 0 32 0 0
PPL CORP COM Com 69351T106 95 3,847 SH   SOLE 0 3,847 0 0
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PVH CORP Com 693656100 0 4 SH   SOLE 0 4 0 0
PACCAR INC Com 693718108 3 46 SH   SOLE 0 46 0 0
PHILLIPS EDISON GROCERY CTR REIT II Com 694349996 57 5,138 SH   SOLE 0 5,138 0 0
PACKAGING CORP OF AMERICA Com 695156109 16 183 SH   SOLE 0 183 0 0
PARK HOTELS & RESORTS INC Com 700517105 0 2 SH   SOLE 0 2 0 0
PARKER HANNIFIN CORP. Com 701094104 2 13 SH   SOLE 0 13 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 57 10,000 SH   SOLE 0 10,000 0 0
PATTERSON-UTI ENERGY INC Com 703481101 0 76 SH   SOLE 0 76 0 0
PAYCHEX INC COM Com 704326107 4,216 66,999 SH   SOLE 0 66,999 0 0
PAYCHEX INC COM Com 704326107 60 960 SH   DFND 0 960 0 0
PAYPAL HOLDINGS INC Com 70450Y103 6,117 63,891 SH   SOLE 0 63,891 0 0
PAYPAL HOLDINGS INC Com 70450Y103 216 2,255 SH   DFND 0 2,255 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 5,683 384,508 SH   SOLE 0 384,508 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 233 15,776 SH   DFND 0 15,776 0 0
PEPSICO INC. Com 713448108 4,615 38,423 SH   SOLE 0 38,423 0 0
PEPSICO INC. Com 713448108 102 851 SH   DFND 0 851 0 0
PERKINELMER INC Com 714046109 198 2,632 SH   SOLE 0 2,632 0 0
PERSPECTA INC Com 715347100 0 6 SH   SOLE 0 6 0 0
PFIZER INC Com 717081103 4,324 132,473 SH   SOLE 0 132,473 0 0
PFIZER INC Com 717081103 247 7,573 SH   DFND 0 7,573 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 5,198 71,245 SH   SOLE 0 71,245 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 171 2,346 SH   DFND 0 2,346 0 0
PHILLIPS 66 Com 718546104 65 1,217 SH   SOLE 0 1,217 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 541 164,349 SH   SOLE 0 164,349 0 0
PINNACLE WEST CAPITAL CORPORATION Com 723484101 2 28 SH   SOLE 0 28 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107 1 11 SH   SOLE 0 11 0 0
T ROWE PRICE GROUP INC Com 74144T108 6 57 SH   SOLE 0 57 0 0
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T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,216 19,433 SH   DFND 0 19,433 0 0
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PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 179 19,079 SH   SOLE 0 19,079 0 0
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PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 213 27,619 SH   DFND 0 26,325 1,294 0
PROCTER & GAMBLE CO. Com 742718109 385 3,503 SH   SOLE 0 3,503 0 0
PROCTER & GAMBLE CO. Com 742718109 37 340 SH   DFND 0 340 0 0
PROGRESSIVE CORP-OHIO Com 743315103 3 40 SH   SOLE 0 40 0 0
PROLOGIS INC Com 74340W103 9 108 SH   SOLE 0 108 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 14 277 SH   SOLE 0 277 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 446 24,194 SH   SOLE 0 24,194 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 5 290 SH   DFND 0 290 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 5,663 126,095 SH   SOLE 0 126,095 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 129 2,880 SH   DFND 0 2,880 0 0
PUBLIC STORAGE Com 74460D109 335 1,689 SH   SOLE 0 1,689 0 0
PULTE HOMES INC COM Com 745867101 4 158 SH   SOLE 0 158 0 0
QORVO INC Com 74736K101 0 1 SH   SOLE 0 1 0 0
QUALCOMM INC Com 747525103 3,232 47,778 SH   SOLE 0 47,778 0 0
QUALCOMM INC Com 747525103 46 681 SH   DFND 0 681 0 0
QUANTA SERVICES, INC. Com 74762E102 1 21 SH   SOLE 0 21 0 0
QUEST DIAGNOSTICS Com 74834L100 14 172 SH   SOLE 0 172 0 0
RPM INTERNATIONAL INC Com 749685103 24 400 SH   SOLE 0 400 0 0
RALPH LAUREN CORPORATION Com 751212101 0 3 SH   SOLE 0 3 0 0
RANGE RESOURCES CORP Com 75281A109 0 102 SH   SOLE 0 102 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116 0 3,667 SH   SOLE 0 3,667 0 0
RAYTHEON COMPANY Com 755111507 3,925 29,930 SH   SOLE 0 29,930 0 0
RAYTHEON COMPANY Com 755111507 135 1,031 SH   DFND 0 1,031 0 0
READY CAPITAL CORPORATION Com 75574U101 31 4,337 SH   SOLE 0 4,337 0 0
REALTY INCOME CORPORATION Com 756109104 219 4,397 SH   SOLE 0 4,397 0 0
REGENERON PHARMACEUTICALS Com 75886F107 2 5 SH   SOLE 0 5 0 0
REGIONS FINANCIAL CORPORATION Com 7591EP100 3 303 SH   SOLE 0 303 0 0
REPUBLIC SERVICES INC Com 760759100 1 13 SH   SOLE 0 13 0 0
RESMED INC Com 761152107 2 11 SH   SOLE 0 11 0 0
RINGCENTRAL, INC. Com 76680R206 1 4 SH   SOLE 0 4 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 24 646 SH   SOLE 0 646 0 0
ROCKWELL AUTOMATION INC Com 773903109 20 132 SH   SOLE 0 132 0 0
ROCKWELL AUTOMATION INC Com 773903109 17 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 198 634 SH   SOLE 0 634 0 0
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T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 40 4,754 SH   SOLE 0 4,754 0 0
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ROYAL BANK OF CANADA Com 780087102 26 426 SH   SOLE 0 426 0 0
ROYAL DUTCH SHELL PLC Com 780259107 17 516 SH   SOLE 0 516 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 28 794 SH   SOLE 0 794 0 0
S&P GLOBAL INC Com 78409V104 12 50 SH   SOLE 0 50 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
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SPDR S&P 500 ETF TRUST Com 78462F103 66 255 SH   DFND 0 255 0 0
SPDR GOLD TRUST Com 78463V107 10,288 69,491 SH   SOLE 0 69,491 0 0
SPDR GOLD TRUST Com 78463V107 53 355 SH   DFND 0 239 116 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 16 586 SH   SOLE 0 586 0 0
SPDR PORTFOLIO S&P 500 VALUE Com 78464A508 20 774 SH   SOLE 0 774 0 0
SPDR DOW JONES REIT ETF Com 78464A607 10 137 SH   SOLE 0 137 0 0
SPDR S&P BIOTECH ETF Com 78464A870 935 12,069 SH   SOLE 0 12,069 0 0
SPDR S&P BIOTECH ETF Com 78464A870 44 570 SH   DFND 0 570 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Com 78467J100 0 9 SH   SOLE 0 9 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 137 2,849 SH   SOLE 0 2,849 0 0
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SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 139 530 SH   DFND 0 408 122 0
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SALESFORCE.COM INC. Com 79466L302 15 105 SH   SOLE 0 105 0 0
SANOFI-AVENTIS - ADR Com 80105N105 9 196 SH   SOLE 0 196 0 0
SCHLUMBERGER LIMITED Com 806857108 1,053 78,076 SH   SOLE 0 78,076 0 0
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SEARS HOLDING CORPORATION Com 812350106 0 21 SH   SOLE 0 21 0 0
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UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 114 2,059 SH   SOLE 0 2,059 0 0
SEMPRA ENERGY Com 816851109 28 252 SH   SOLE 0 252 0 0
SERVICENOW INC Com 81762P102 1 4 SH   SOLE 0 4 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 18 39 SH   SOLE 0 39 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 93 1,688 SH   SOLE 0 1,688 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 0 2 SH   SOLE 0 2 0 0
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STARBUCKS CORP Com 855244109 8,249 125,481 SH   SOLE 0 125,481 0 0
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STATE STREET CORP Com 857477103 45 840 SH   SOLE 0 840 0 0
STERICYCLE, INC. Com 858912108 1 19 SH   SOLE 0 19 0 0
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SUN LIFE FINANCIAL INC Com 866796105 3,333 103,856 SH   SOLE 0 103,856 0 0
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TAKE-TWO INTERACTIVE SOFTWARE, INC. Com 874054109 2 13 SH   SOLE 0 13 0 0
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TARGET CORP Com 87612E106 45 481 SH   SOLE 0 481 0 0
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UNITED PARCEL SERVICE Com 911312106 3,690 39,504 SH   SOLE 0 39,504 0 0
UNITED PARCEL SERVICE Com 911312106 68 724 SH   DFND 0 724 0 0
UNITED RENTALS, INC. Com 911363109 2 15 SH   SOLE 0 15 0 0
UNITED TECHNOLOGIES INC Com 913017109 203 2,154 SH   SOLE 0 2,154 0 0
UNITED TECHNOLOGIES INC Com 913017109 23 242 SH   DFND 0 242 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 5,670 22,736 SH   SOLE 0 22,736 0 0
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VENTAS INC Com 92276F100 34 1,264 SH   SOLE 0 1,264 0 0
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VANGUARD MID-CAP GROWTH ETF Com 922908538 27 211 SH   SOLE 0 211 0 0
VANGUARD REAL ESTATE ETF Com 922908553 278 3,987 SH   SOLE 0 3,987 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 32 212 SH   SOLE 0 212 0 0
VANGUARD SMALL-CAP VALUE ETF Com 922908611 19 210 SH   SOLE 0 210 0 0
VANGUARD LARGE-CAP ETF Com 922908637 52 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 27 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 2,828 11,856 SH   SOLE 0 11,856 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 785 12,508 SH   SOLE 0 12,508 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 464 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 903 5,763 SH   SOLE 0 5,763 0 0
VANGUARD GROWTH ETF Com 922908736 34 217 SH   DFND 0 217 0 0
VANGUARD VALUE ETF Com 922908744 200 2,248 SH   SOLE 0 2,248 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 58 450 SH   SOLE 0 450 0 0
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VERIZON COMMUNICATIONS Com 92343V104 136 2,532 SH   DFND 0 2,532 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 4 16 SH   SOLE 0 16 0 0
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VISA INC Com 92826C839 268 1,661 SH   SOLE 0 1,661 0 0
VMWARE INC Com 928563402 1 5 SH   SOLE 0 5 0 0
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WAL-MART, INC. Com 931142103 40 350 SH   DFND 0 350 0 0
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WASTE MANAGEMENT INC (NEW) Com 94106L109 13 145 SH   SOLE 0 145 0 0
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WELLS FARGO & CO NEW Com 949746101 85 2,946 SH   SOLE 0 2,946 0 0
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WENDY'S INTERNATIONAL INC Com 95058W100 21 1,417 SH   SOLE 0 1,417 0 0
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WYNDHAM DESTINATIONS INC Com 98310W108 0 6 SH   SOLE 0 6 0 0
WYNDHAM HOTELS & RESORTS INC Com 98311A105 0 6 SH   SOLE 0 6 0 0
WYNN RESORTS LTD Com 983134107 0 3 SH   SOLE 0 3 0 0
XCEL ENERGY, INC. Com 98389B100 143 2,376 SH   SOLE 0 2,376 0 0
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YAMANA GOLD INC Com 98462Y100 0 108 SH   SOLE 0 108 0 0
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YUM! BRANDS INC. Com 988498101 18 268 SH   SOLE 0 268 0 0
YUM CHINA HOLDING INC Com 98850P109 4 90 SH   SOLE 0 90 0 0
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ZIONS BANCORPORATION N A Com 989701107 1 47 SH   SOLE 0 47 0 0
ZOETIS INC Com 98978V103 5,741 48,780 SH   SOLE 0 48,780 0 0
ZOETIS INC Com 98978V103 220 1,866 SH   DFND 0 1,866 0 0
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ALLERGAN PLC Com G0177J108 7 41 SH   SOLE 0 41 0 0
AMCOR PLC Com G0250X107 0 29 SH   SOLE 0 29 0 0
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ACCENTURE PLC Com G1151C101 5,372 32,902 SH   SOLE 0 32,902 0 0
ACCENTURE PLC Com G1151C101 190 1,161 SH   DFND 0 1,161 0 0
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EATON CORP PLC Com G29183103 54 693 SH   DFND 0 693 0 0
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LINDE PLC Com G5494J103 25 143 SH   SOLE 0 143 0 0
MEDTRONIC PLC Com G5960L103 86 951 SH   SOLE 0 951 0 0
MEDTRONIC PLC Com G5960L103 13 140 SH   DFND 0 140 0 0
APTIV PLC Com G6095L109 2 32 SH   SOLE 0 32 0 0
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