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 350 54,070 SH   SOLE 0 54,070 0 0
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES Com 00143W651 5,865 219,827 SH   SOLE 0 219,085 0 742
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 25,960 623,740 SH   SOLE 0 622,379 0 1,361
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 746 17,920 SH   DFND 0 17,038 882 0
AT&T INC. Com 00206R102 10,780 356,613 SH   SOLE 0 356,613 0 0
AT&T INC. Com 00206R102 373 12,339 SH   DFND 0 12,339 0 0
ABBOTT LABORATORIES Com 002824100 110 1,208 SH   SOLE 0 1,208 0 0
ABBOTT LABORATORIES Com 002824100 21 232 SH   DFND 0 232 0 0
ABBVIE INC Com 00287Y109 49 498 SH   SOLE 0 498 0 0
ABBVIE INC Com 00287Y109 38 392 SH   DFND 0 392 0 0
ABIOMED INC Com 003654100 1 3 SH   SOLE 0 3 0 0
ACTIVISION BLIZZARD INC Com 00507V109 9 112 SH   SOLE 0 112 0 0
ADOBE INC Com 00724F101 6,959 15,987 SH   SOLE 0 15,987 0 0
ADOBE INC Com 00724F101 248 570 SH   DFND 0 570 0 0
ADVANSIX INC Com 00773T101 0 2 SH   SOLE 0 2 0 0
ADVANCED MICRO DEVICES INC. Com 007903107 6 105 SH   SOLE 0 105 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 5 51 SH   SOLE 0 51 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 1,019 23,848 SH   SOLE 0 23,848 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 5,959 24,679 SH   SOLE 0 24,679 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 82 341 SH   DFND 0 341 0 0
AKAMAI TECHNOLOGIES INC. Com 00971T101 1 7 SH   SOLE 0 7 0 0
ALAMO GROUP INC Com 011311107 205 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 2 7 SH   SOLE 0 7 0 0
ALLSTATE CORP. Com 020002101 82 842 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 741 524 SH   SOLE 0 524 0 0
ALPHABET INC CL A Com 02079K305 7,215 5,088 SH   SOLE 0 5,088 0 0
ALPHABET INC CL A Com 02079K305 269 190 SH   DFND 0 190 0 0
ALTRA INDUSTRIAL MOTION CORPORATION Com 02208R106 3 97 SH   SOLE 0 97 0 0
ALTRIA GROUP INC. Com 02209S103 3,547 90,362 SH   SOLE 0 90,362 0 0
ALTRIA GROUP INC. Com 02209S103 69 1,746 SH   DFND 0 1,746 0 0
AMAZON.COM INC. Com 023135106 8,563 3,104 SH   SOLE 0 3,104 0 0
AMAZON.COM INC. Com 023135106 290 105 SH   DFND 0 105 0 0
AMEREN CORP Com 023608102 95 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 137 3,793 SH   SOLE 0 3,793 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 54 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 192 2,022 SH   SOLE 0 2,022 0 0
AMERICAN EXPRESS CO. Com 025816109 64 670 SH   DFND 0 600 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 172 17,193 SH   SOLE 0 17,193 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 124 SH   SOLE 0 124 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 6 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP Com 03027X100 357 1,382 SH   SOLE 0 1,382 0 0
AMERISOURCEBERGEN CORP Com 03073E105 1 11 SH   SOLE 0 11 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 43 284 SH   SOLE 0 284 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 18 120 SH   DFND 0 120 0 0
AMGEN, INC Com 031162100 5,840 24,759 SH   SOLE 0 24,759 0 0
AMGEN, INC Com 031162100 79 334 SH   DFND 0 334 0 0
AMPHENOL CORP - CLASS A Com 032095101 6,521 68,063 SH   SOLE 0 68,063 0 0
AMPHENOL CORP - CLASS A Com 032095101 233 2,430 SH   DFND 0 2,430 0 0
ANALOG DEVICES INC Com 032654105 96 783 SH   SOLE 0 783 0 0
ANSYS, INC. Com 03662Q105 1 4 SH   SOLE 0 4 0 0
ANTHEM INC Com 036752103 7 28 SH   SOLE 0 28 0 0
APACHE CORP COM Com 037411105 0 24 SH   SOLE 0 24 0 0
APPLE INC. Com 037833100 15,601 42,767 SH   SOLE 0 42,767 0 0
APPLE INC. Com 037833100 469 1,287 SH   DFND 0 1,287 0 0
APPLIED MATERIALS INC Com 038222105 7 117 SH   SOLE 0 117 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 3 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 18 495 SH   SOLE 0 495 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 31,517 2,055,889 SH   SOLE 0 2,050,805 0 5,084
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 590 38,501 SH   DFND 0 38,501 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 46 866 SH   SOLE 0 866 0 0
ATMOS ENERGY CORPORATION Com 049560105 122 1,225 SH   SOLE 0 1,225 0 0
AUTODESK INC Com 052769106 3 14 SH   SOLE 0 14 0 0
AUTOMATIC DATA PROCESSING Com 053015103 460 3,089 SH   SOLE 0 3,089 0 0
AUTOMATIC DATA PROCESSING Com 053015103 45 300 SH   DFND 0 300 0 0
AUTOZONE INC Com 053332102 1 1 SH   SOLE 0 1 0 0
AVALONBAY COMMUNITIES INC Com 053484101 148 954 SH   SOLE 0 954 0 0
AVERY DENNISON CORPORATION Com 053611109 18 162 SH   SOLE 0 162 0 0
AVIVA PLC Com 05382A104 1 192 SH   SOLE 0 192 0 0
BG FOODS INC Com 05508R106 37 1,498 SH   SOLE 0 1,498 0 0
BCE INC Com 05534B760 3,879 92,875 SH   SOLE 0 92,875 0 0
BCE INC Com 05534B760 51 1,226 SH   DFND 0 1,226 0 0
BP PLC SPONS ADR Com 055622104 21 895 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 78 3,278 SH   SOLE 0 3,278 0 0
BANK OF MONTREAL Com 063671101 2 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 44 1,144 SH   SOLE 0 1,144 0 0
BAXTER INTERNATIONAL INC. Com 071813109 53 611 SH   SOLE 0 611 0 0
BECTON DICKINSON & CO Com 075887109 5,194 21,708 SH   SOLE 0 21,708 0 0
BECTON DICKINSON & CO Com 075887109 201 839 SH   DFND 0 839 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,347 35,553 SH   SOLE 0 35,553 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 234 1,313 SH   DFND 0 1,313 0 0
BEST BUY COMPANY INC Com 086516101 1 17 SH   SOLE 0 17 0 0
BIOGEN INC Com 09062X103 4 16 SH   SOLE 0 16 0 0
BLACKROCK INC Com 09247X101 11,974 22,008 SH   SOLE 0 22,008 0 0
BLACKROCK INC Com 09247X101 313 576 SH   DFND 0 576 0 0
BLACKSTONE GROUP INC Com 09260D107 102 1,800 SH   SOLE 0 1,800 0 0
BOEING COMPANY Com 097023105 11 60 SH   SOLE 0 60 0 0
BOOKING HOLDINGS INC Com 09857L108 8 5 SH   SOLE 0 5 0 0
BORGWARNER INC Com 099724106 1 24 SH   SOLE 0 24 0 0
BOSTON PROPERTIES, INC Com 101121101 295 3,259 SH   SOLE 0 3,259 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107 5 156 SH   SOLE 0 156 0 0
BRISTOL MYERS SQUIBB Com 110122108 863 14,674 SH   SOLE 0 14,674 0 0
BRISTOL MYERS SQUIBB Com 110122108 45 765 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 19 148 SH   SOLE 0 148 0 0
BROADCOM INC Com 11135F101 11,251 35,648 SH   SOLE 0 35,648 0 0
BROADCOM INC Com 11135F101 297 942 SH   DFND 0 942 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 7,772 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 54,368 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 52,760 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,608 6,102 SH   SOLE 0 0 0 6,102
BROWN-FORMAN CORP CLASS B Com 115637209 2 25 SH   SOLE 0 25 0 0
BURKE HERBERT BANK TRUST Com 121331102 31 18 SH   SOLE 0 18 0 0
CBRE GROUP INC Com 12504L109 2 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 189 1,008 SH   SOLE 0 1,008 0 0
CME GROUP INC Com 12572Q105 33 206 SH   SOLE 0 206 0 0
CMS ENERGY CORPORATION Com 125896100 1 21 SH   SOLE 0 21 0 0
CSX CORP. Com 126408103 1,751 25,108 SH   SOLE 0 25,108 0 0
CNX RESOURCES CORPORATION Com 12653C108 0 25 SH   SOLE 0 25 0 0
CVS HEALTH CORPORATION Com 126650100 4,215 64,870 SH   SOLE 0 64,870 0 0
CVS HEALTH CORPORATION Com 126650100 71 1,099 SH   DFND 0 1,099 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 7,450 557,599 SH   SOLE 0 557,599 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 214 16,023 SH   DFND 0 15,386 637 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 25,157 1,527,432 SH   SOLE 0 1,525,064 0 2,369
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 728 44,200 SH   DFND 0 42,060 2,140 0
CAMPBELL SOUP COMPANY Com 134429109 2 42 SH   SOLE 0 42 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 44 496 SH   SOLE 0 496 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 Com 140543109 34 697 SH   SOLE 0 697 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 134 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
CARRIER GLOBAL CORPORATION Com 14448C104 38 1,697 SH   SOLE 0 1,697 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 5 242 SH   DFND 0 242 0 0
CATERPILLAR INC. Com 149123101 49 384 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 4 1,262 SH   SOLE 0 1,262 0 0
CENTENE CORP Com 15135B101 2 24 SH   SOLE 0 24 0 0
CENTERPOINT ENERGY INC. Com 15189T107 1 42 SH   SOLE 0 42 0 0
CENTURYLINK, INC. Com 156700106 0 23 SH   SOLE 0 23 0 0
CERNER CORPORATION Com 156782104 3 40 SH   SOLE 0 40 0 0
CHAMPIONX CORPORATION Com 15872M104 0 34 SH   SOLE 0 34 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 11 22 SH   SOLE 0 22 0 0
CHEVRON CORPORATION Com 166764100 8,018 89,857 SH   SOLE 0 89,857 0 0
CHEVRON CORPORATION Com 166764100 189 2,118 SH   DFND 0 2,118 0 0
CIMAREX ENERGY CO. Com 171798101 1 49 SH   SOLE 0 49 0 0
CISCO SYSTEMS INC Com 17275R102 11,981 256,887 SH   SOLE 0 256,887 0 0
CISCO SYSTEMS INC Com 17275R102 280 5,994 SH   DFND 0 5,994 0 0
CINTAS CORPORATION Com 172908105 3 13 SH   SOLE 0 13 0 0
CITIGROUP INC Com 172967424 10 186 SH   SOLE 0 186 0 0
CLOROX COMPANY Com 189054109 545 2,483 SH   SOLE 0 2,483 0 0
COCA COLA CO. Com 191216100 9,938 222,421 SH   SOLE 0 222,421 0 0
COCA COLA CO. Com 191216100 287 6,434 SH   DFND 0 6,434 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 29 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 36 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 632 8,620 SH   SOLE 0 8,620 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 16 217 SH   DFND 0 217 0 0
COMCAST CORP. CLASS A Com 20030N101 6,152 157,822 SH   SOLE 0 157,822 0 0
COMCAST CORP. CLASS A Com 20030N101 217 5,559 SH   DFND 0 5,559 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 2 32 SH   SOLE 0 32 0 0
CONOCOPHILLIPS Com 20825C104 95 2,258 SH   SOLE 0 2,258 0 0
CONSOL ENERGY INC Com 20854L108 0 3 SH   SOLE 0 3 0 0
CONSOLIDATED EDISON INC Com 209115104 11 153 SH   SOLE 0 153 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 6 37 SH   SOLE 0 37 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 9 349 SH   SOLE 0 349 0 0
CORTEVA INC Com 22052L104 22 837 SH   SOLE 0 837 0 0
CORTEVA INC Com 22052L104 5 193 SH   DFND 0 193 0 0
COSTCO WHOLESALE CORP. Com 22160K105 6,429 21,204 SH   SOLE 0 21,204 0 0
COSTCO WHOLESALE CORP. Com 22160K105 259 854 SH   DFND 0 854 0 0
COTY INC Com 222070203 0 53 SH   SOLE 0 53 0 0
CRANE CO Com 224399105 23 380 SH   SOLE 0 380 0 0
CROWN CASTLE INTL CORP Com 22822V101 11,948 71,394 SH   SOLE 0 71,394 0 0
CROWN CASTLE INTL CORP Com 22822V101 358 2,138 SH   DFND 0 2,138 0 0
CROWN HOLDINGS, INC. Com 228368106 1 23 SH   SOLE 0 23 0 0
CUBIC CORPORATION Com 229669106 162 3,375 SH   SOLE 0 3,375 0 0
CULLEN FROST BANKERS INC Com 229899109 104 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 72 418 SH   SOLE 0 418 0 0
CUMMINS INC Com 231021106 10 60 SH   DFND 0 60 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 52 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 75 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 57 2,756 SH   SOLE 0 2,756 0 0
D.R. HORTON INC Com 23331A109 2 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 359 2,030 SH   SOLE 0 2,030 0 0
DANAHER CORP DEL COM Com 235851102 71 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 16 206 SH   SOLE 0 206 0 0
DAVITA INC Com 23918K108 0 5 SH   SOLE 0 5 0 0
DEERE & COMPANY Com 244199105 26 165 SH   SOLE 0 165 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 4 90 SH   SOLE 0 90 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 23 168 SH   SOLE 0 168 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 0 1,580 SH   SOLE 0 1,580 0 0
DIAMONDBACK ENERGY INC Com 25278X109 2,522 60,310 SH   SOLE 0 60,310 0 0
DIAMONDBACK ENERGY INC Com 25278X109 73 1,756 SH   DFND 0 1,756 0 0
DIGITAL REALTY TRUST INC Com 253868103 160 1,125 SH   SOLE 0 1,125 0 0
WALT DISNEY COMPANY Com 254687106 6,112 54,810 SH   SOLE 0 54,810 0 0
WALT DISNEY COMPANY Com 254687106 217 1,943 SH   DFND 0 1,943 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 9 175 SH   SOLE 0 175 0 0
DODGE COX INTERNATIONAL STOCK FUND Com 256206103 1 22 SH   SOLE 0 22 0 0
DODGE COX INCOME FUND Com 256210105 152 10,452 SH   SOLE 0 10,452 0 0
DODGE COX STOCK FUND Com 256219106 893 5,558 SH   SOLE 0 5,558 0 0
DOLLAR GENERAL CORP Com 256677105 4 23 SH   SOLE 0 23 0 0
DOLLAR TREE INC Com 256746108 2 20 SH   SOLE 0 20 0 0
DOMINION ENERGY INC Com 25746U109 9,137 112,551 SH   SOLE 0 112,551 0 0
DOMINION ENERGY INC Com 25746U109 274 3,375 SH   DFND 0 3,375 0 0
DONALDSON COMPANY INC Com 257651109 1 11 SH   SOLE 0 11 0 0
DOVER CORPORATION Com 260003108 1 15 SH   SOLE 0 15 0 0
DOW INC Com 260557103 8,950 219,579 SH   SOLE 0 219,579 0 0
DOW INC Com 260557103 229 5,610 SH   DFND 0 5,610 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 56 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 3,737 46,782 SH   SOLE 0 46,782 0 0
DUKE ENERGY CORP Com 26441C204 50 620 SH   DFND 0 620 0 0
DUPONT DE NEMOURS INC Com 26614N102 55 1,035 SH   SOLE 0 1,035 0 0
DUPONT DE NEMOURS INC Com 26614N102 10 193 SH   DFND 0 193 0 0
EOG RESOURCES INC Com 26875P101 4 85 SH   SOLE 0 85 0 0
E TRADE FINANCIAL CORPORATION Com 269246401 3 53 SH   SOLE 0 53 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 1 8 SH   SOLE 0 8 0 0
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN Com 277923264 8 725 SH   SOLE 0 725 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 58 4,050 SH   SOLE 0 4,050 0 0
EBAY INC. Com 278642103 5 92 SH   SOLE 0 92 0 0
ECOLAB INC Com 278865100 5,583 28,060 SH   SOLE 0 28,060 0 0
ECOLAB INC Com 278865100 213 1,073 SH   DFND 0 1,073 0 0
EDISON INTERNATIONAL Com 281020107 1 27 SH   SOLE 0 27 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 11 159 SH   SOLE 0 159 0 0
ELANCO ANIMAL HEALTH INCORPORATED Com 28414H103 1 36 SH   SOLE 0 36 0 0
ELECTRONIC ARTS INC Com 285512109 5 40 SH   SOLE 0 40 0 0
EMERSON ELECTRIC COMPANY Com 291011104 5,559 89,622 SH   SOLE 0 89,622 0 0
EMERSON ELECTRIC COMPANY Com 291011104 73 1,172 SH   DFND 0 1,172 0 0
ENBRIDGE INC Com 29250N105 3,596 118,216 SH   SOLE 0 118,216 0 0
ENBRIDGE INC Com 29250N105 48 1,581 SH   DFND 0 1,581 0 0
ENERGIZER HOLDINGS, INC. Com 29272W109 0 8 SH   SOLE 0 8 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100 9 1,200 SH   SOLE 0 1,200 0 0
ENTERGY CORPORATION NEW Com 29364G103 38 409 SH   SOLE 0 409 0 0
EQUIFAX INC Com 294429105 2 10 SH   SOLE 0 10 0 0
EQUINIX INC Com 29444U700 176 251 SH   SOLE 0 251 0 0
EQUITY RESIDENTIAL Com 29476L107 172 2,917 SH   SOLE 0 2,917 0 0
EQUITY RESIDENTIAL Com 29476L107 18 300 SH   DFND 0 300 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 51 1,212 SH   SOLE 0 1,212 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 6,893 130,198 SH   SOLE 0 130,198 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 10 182 SH   DFND 0 182 0 0
EVERSOURCE ENERGY Com 30040W108 2 29 SH   SOLE 0 29 0 0
EXELON CORPORATION Com 30161N101 29 796 SH   SOLE 0 796 0 0
EXPEDIA GROUP INC Com 30212P303 0 4 SH   SOLE 0 4 0 0
EXXON MOBIL CORPORATION Com 30231G102 7,854 175,635 SH   SOLE 0 175,635 0 0
EXXON MOBIL CORPORATION Com 30231G102 236 5,272 SH   DFND 0 5,272 0 0
FMC CORP Com 302491303 1 7 SH   SOLE 0 7 0 0
FACEBOOK INC Com 30303M102 6,420 28,275 SH   SOLE 0 28,275 0 0
FACEBOOK INC Com 30303M102 229 1,009 SH   DFND 0 1,009 0 0
FASTENAL COMPANY Com 311900104 2 47 SH   SOLE 0 47 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 273 86,997 SH   SOLE 0 86,997 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 207 22,266 SH   SOLE 0 22,266 0 0
FEDEX CORPORATION Com 31428X106 26 185 SH   SOLE 0 185 0 0
F5 NETWORKS INC Com 315616102 2 15 SH   SOLE 0 15 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 531 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL SMALL CAP FUND Com 315910737 44 1,830 SH   SOLE 0 1,830 0 0
FIDELITY CONTRA FUND Com 316071109 336 22,506 SH   SOLE 0 22,506 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 70 5,264 SH   SOLE 0 5,264 0 0
FIDELITY SPARTAN TAX-FREE BOND FUND Com 316128503 9 722 SH   SOLE 0 722 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 139 5,251 SH   SOLE 0 5,251 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 163 1,215 SH   SOLE 0 1,215 0 0
FNF GROUP Com 31620R303 20 661 SH   SOLE 0 661 0 0
FIDELITY PURITAN FUND Com 316345107 164 6,971 SH   SOLE 0 6,971 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 183 4,255 SH   SOLE 0 4,255 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 5,100 474,862 SH   SOLE 0 473,370 0 1,492
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 230 21,396 SH   DFND 0 20,812 584 0
FIDELITY NEW MARKETS INCOME FUND CL Z Com 31641Q755 1 60 SH   SOLE 0 60 0 0
FIFTH THIRD BANCORP Com 316773100 10 536 SH   SOLE 0 536 0 0
FIFTH THIRD BANCORP Com 316773100 5 280 SH   DFND 0 280 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 16 529 SH   SOLE 0 529 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 1,023 51,280 SH   SOLE 0 51,280 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 29 1,462 SH   DFND 0 1,100 362 0
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX Com 33738R118 29 700 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 2 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 1 230 SH   SOLE 0 230 0 0
FORTINET INC Com 34959E109 0 1 SH   SOLE 0 1 0 0
FORTIVE CORP Com 34959J108 44 650 SH   SOLE 0 650 0 0
FORTIVE CORP Com 34959J108 14 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 89 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
FRANKLIN INCOME FUND CL A Com 353496300 215 104,492 SH   SOLE 0 104,492 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107 18 776 SH   SOLE 0 776 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 17 386 SH   SOLE 0 386 0 0
FREEPORT-MCMORAN INC Com 35671D857 2 186 SH   SOLE 0 186 0 0
FRONTIER COMMUNICATIONS CORPORATION Com 35906A306 0 1 SH   SOLE 0 1 0 0
AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A Com 360802102 27 465 SH   SOLE 0 465 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
GATEWAY FUND Com 367829884 15,632 465,508 SH   SOLE 0 464,229 0 1,280
GATEWAY FUND Com 367829884 570 16,974 SH   DFND 0 16,320 654 0
GENERAL DYNAMICS CORP Com 369550108 14 96 SH   SOLE 0 96 0 0
GENERAL DYNAMICS CORP Com 369550108 24 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 80 11,667 SH   SOLE 0 11,667 0 0
GENERAL ELECTRIC COMPANY Com 369604103 1 150 SH   DFND 0 150 0 0
GENERAL MILLS INC Com 370334104 57 923 SH   SOLE 0 923 0 0
GENERAL MOTORS CO Com 37045V100 0 16 SH   SOLE 0 16 0 0
GENUINE PARTS CO. Com 372460105 4,551 52,337 SH   SOLE 0 52,337 0 0
GENUINE PARTS CO. Com 372460105 64 735 SH   DFND 0 735 0 0
GILEAD SCIENCES INC Com 375558103 20 265 SH   SOLE 0 265 0 0
GLACIER BANCORP INC Com 37637Q105 139 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102 11 67 SH   SOLE 0 67 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 17 450 SH   SOLE 0 450 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP Com 381430503 21 329 SH   SOLE 0 329 0 0
GRAINGER, W. W. INC. Com 384802104 5 15 SH   SOLE 0 15 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
HCA HEALTHCARE, INC Com 40412C101 3 26 SH   SOLE 0 26 0 0
HP INC Com 40434L105 4 211 SH   SOLE 0 211 0 0
HALLIBURTON CO Com 406216101 2 153 SH   SOLE 0 153 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 7 81 SH   SOLE 0 81 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 47,012 2,070,997 SH   SOLE 0 2,069,356 0 1,641
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 1,618 71,265 SH   DFND 0 69,721 1,544 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 93 4,101 SH   SOLE 0 4,101 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 2 39 SH   SOLE 0 39 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 24,272 2,083,449 SH   SOLE 0 2,077,288 0 6,160
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 763 65,452 SH   DFND 0 64,150 1,302 0
HASBRO, INC. Com 418056107 4,183 55,804 SH   SOLE 0 55,804 0 0
HASBRO, INC. Com 418056107 63 835 SH   DFND 0 835 0 0
HEALTHPEAK PROPERTIES INC Com 42250P103 125 4,537 SH   SOLE 0 4,537 0 0
HELMERICH & PAYNE Com 423452101 0 19 SH   SOLE 0 19 0 0
THE HERSHEY COMPANY Com 427866108 38 291 SH   SOLE 0 291 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
HOLLYFRONTIER CORP Com 436106108 0 3 SH   SOLE 0 3 0 0
HOLOGIC INC Com 436440101 0 7 SH   SOLE 0 7 0 0
HOME DEPOT INC Com 437076102 5,110 20,398 SH   SOLE 0 20,398 0 0
HOME DEPOT INC Com 437076102 162 647 SH   DFND 0 647 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 5,557 38,431 SH   SOLE 0 38,431 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 221 1,528 SH   DFND 0 1,528 0 0
HORMEL FOODS CORPORATION Com 440452100 14 292 SH   SOLE 0 292 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 1 111 SH   SOLE 0 111 0 0
HUMANA INC Com 444859102 7 17 SH   SOLE 0 17 0 0
HUNTINGTON BANCSHARES INCORPORATED Com 446150104 0 33 SH   SOLE 0 33 0 0
HUNTSMAN CORPORATION Com 447011107 0 2 SH   SOLE 0 2 0 0
IAA INC Com 449253103 1 34 SH   SOLE 0 34 0 0
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 133 761 SH   SOLE 0 761 0 0
ILLUMINA INC Com 452327109 153 414 SH   SOLE 0 414 0 0
AMERICAN INCOME FUND OF AMERICA CL A Com 453320103 57 2,696 SH   SOLE 0 2,696 0 0
INCYTE CORPORATION Com 45337C102 3 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 350 5,846 SH   SOLE 0 5,846 0 0
INTEL CORPORATION Com 458140100 35 585 SH   DFND 0 585 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 6,676 72,881 SH   SOLE 0 72,881 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 269 2,939 SH   DFND 0 2,939 0 0
IBM Com 459200101 225 1,860 SH   SOLE 0 1,860 0 0
IBM Com 459200101 25 203 SH   DFND 0 203 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 14 111 SH   SOLE 0 111 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 56 1,828 SH   SOLE 0 1,828 0 0
INTERNATIONAL PAPER CO. Com 460146103 3,693 104,881 SH   SOLE 0 104,881 0 0
INTERNATIONAL PAPER CO. Com 460146103 52 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 272 1,100 SH   SOLE 0 1,100 0 0
INTUIT COM Com 461202103 8 27 SH   SOLE 0 27 0 0
INTUITIVE SURGICAL INC Com 46120E602 7 13 SH   SOLE 0 13 0 0
INVESCO WATER RESOURCES ETF Com 46137V142 29 800 SH   SOLE 0 800 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 30 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 57 556 SH   SOLE 0 556 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 20 293 SH   SOLE 0 293 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 202 16,386 SH   SOLE 0 16,386 0 0
WCM FOCUSED INTERNATIONAL GROWTH FUND Com 461418444 424 21,451 SH   SOLE 0 21,451 0 0
IQVIA HOLDINGS INC Com 46266C105 4,521 31,866 SH   SOLE 0 31,866 0 0
IQVIA HOLDINGS INC Com 46266C105 164 1,159 SH   DFND 0 1,159 0 0
IRON MOUNTAIN INC Com 46284V101 0 9 SH   SOLE 0 9 0 0
ISHARES GOLD TRUST Com 464285105 1,982 116,663 SH   SOLE 0 114,996 0 1,667
ISHARES GOLD TRUST Com 464285105 107 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 43 623 SH   SOLE 0 623 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 155 1,923 SH   SOLE 0 1,923 0 0
ISHARES CORE SP 500 ETF Com 464287200 1,502 4,850 SH   SOLE 0 4,850 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 24 610 SH   SOLE 0 610 0 0
ISHARES SP 500 GROWTH ETF Com 464287309 48 230 SH   SOLE 0 230 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,413 23,218 SH   SOLE 0 23,218 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 83 1,548 SH   SOLE 0 1,548 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 32 600 SH   DFND 0 600 0 0
ISHARES CORE SP MID CAP ETF Com 464287507 443 2,491 SH   SOLE 0 2,491 0 0
ISHARES CORE SP MID CAP ETF Com 464287507 31 173 SH   DFND 0 173 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 5,421 39,660 SH   SOLE 0 39,660 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 224 1,640 SH   DFND 0 1,640 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 211 1,875 SH   SOLE 0 1,875 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 275 1,432 SH   SOLE 0 1,432 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 241 2,470 SH   SOLE 0 2,470 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 79 554 SH   SOLE 0 554 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705 197 1,482 SH   SOLE 0 1,482 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 34 426 SH   SOLE 0 426 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804 507 7,421 SH   SOLE 0 7,421 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804 13 194 SH   DFND 0 194 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 203 1,193 SH   SOLE 0 1,193 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 9 54 SH   DFND 0 54 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 111 2,905 SH   SOLE 0 2,905 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 1,272 50,646 SH   SOLE 0 50,646 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 98 1,176 SH   SOLE 0 1,176 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Com 46432F339 17 179 SH   SOLE 0 179 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 83 1,448 SH   SOLE 0 1,448 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 66 1,395 SH   SOLE 0 1,395 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF Com 46434V803 669 24,230 SH   SOLE 0 24,230 0 0
JPMORGAN CHASE & CO Com 46625H100 11,141 118,445 SH   SOLE 0 118,445 0 0
JPMORGAN CHASE & CO Com 46625H100 311 3,309 SH   DFND 0 3,309 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 96 7,246 SH   SOLE 0 7,246 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 11,537 526,089 SH   SOLE 0 524,201 0 1,888
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 456 20,800 SH   DFND 0 20,046 754 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 24,453 2,430,708 SH   SOLE 0 2,430,056 0 651
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 454 45,131 SH   DFND 0 44,418 713 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 91 1,831 SH   SOLE 0 1,831 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 1 6 SH   SOLE 0 6 0 0
JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200 97 1,773 SH   SOLE 0 1,773 0 0
JOHN HANCOCK FDS II-ABSOLUTE RETURN CURRENCY Com 47803M168 6 539 SH   SOLE 0 539 0 0
JOHNSON & JOHNSON Com 478160104 11,520 81,914 SH   SOLE 0 81,914 0 0
JOHNSON & JOHNSON Com 478160104 302 2,149 SH   DFND 0 2,133 16 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
KLA CORPORATION Com 482480100 198 1,016 SH   SOLE 0 1,016 0 0
KKR & CO INC Com 48251W104 0 8 SH   SOLE 0 8 0 0
KELLOGG CO. Com 487836108 4,122 62,392 SH   SOLE 0 62,392 0 0
KELLOGG CO. Com 487836108 65 990 SH   DFND 0 990 0 0
KEURIG DR PEPPER INC. Com 49271V100 0 15 SH   SOLE 0 15 0 0
KEYCORP Com 493267108 369 30,291 SH   SOLE 0 30,291 0 0
KEYSIGHT TECHNOLOGIES INC Com 49338L103 0 4 SH   SOLE 0 4 0 0
KIMBERLY CLARK CORP Com 494368103 157 1,112 SH   SOLE 0 1,112 0 0
KIMBERLY CLARK CORP Com 494368103 28 200 SH   DFND 0 200 0 0
KIMCO REALTY CORPORATION Com 49446R109 2 181 SH   SOLE 0 181 0 0
KINDER MORGAN INC Com 49456B101 42 2,784 SH   SOLE 0 2,784 0 0
KOHLS CORP Com 500255104 0 15 SH   SOLE 0 15 0 0
KONTOOR BRANDS INC Com 50050N103 5 257 SH   SOLE 0 257 0 0
KRAFT HEINZ COMPANY Com 500754106 4 132 SH   SOLE 0 132 0 0
KROGER CO. Com 501044101 5 139 SH   SOLE 0 139 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109 4,761 28,061 SH   SOLE 0 28,061 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109 168 993 SH   DFND 0 993 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 6 36 SH   SOLE 0 36 0 0
LAM RESEARCH CORPORATION Com 512807108 5 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 22 116 SH   SOLE 0 116 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 13,902 979,686 SH   SOLE 0 977,113 0 2,572
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 518 36,496 SH   DFND 0 35,763 733 0
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
LENNAR CORPORATION CLASS A Com 526057104 1 10 SH   SOLE 0 10 0 0
LIBERTY BROADBAND CORPORATION Com 530307305 1 5 SH   SOLE 0 5 0 0
ELI LILLY & CO Com 532457108 7,152 43,564 SH   SOLE 0 43,564 0 0
ELI LILLY & CO Com 532457108 147 897 SH   DFND 0 897 0 0
LINCOLN NATIONAL CORP Com 534187109 4 96 SH   SOLE 0 96 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 13,036 1,162,911 SH   SOLE 0 1,159,341 0 3,570
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 413 36,827 SH   DFND 0 35,828 999 0
LOCKHEED MARTIN CORPORATION Com 539830109 5,299 14,522 SH   SOLE 0 14,522 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 71 194 SH   DFND 0 194 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 83 4,705 SH   SOLE 0 4,705 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 158 7,202 SH   SOLE 0 7,202 0 0
LOWE'S COS. INC. Com 548661107 126 934 SH   SOLE 0 934 0 0
LUBY'S INC Com 549282101 3 2,097 SH   SOLE 0 2,097 0 0
LULULEMON ATHLETICA INC Com 550021109 1 2 SH   SOLE 0 2 0 0
M D U RESOURCES GROUP, INC. Com 552690109 1 61 SH   SOLE 0 61 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 19 1,358 SH   SOLE 0 1,358 0 0
MFS INTERNATIONAL INTRINSIC VALUE FD I Com 55273E822 4 85 SH   SOLE 0 85 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544 794 40,046 SH   SOLE 0 40,046 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 59,722 1,299,726 SH   SOLE 0 1,296,746 0 2,980
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 1,594 34,690 SH   DFND 0 32,271 2,419 0
MGE ENERGY, INC. Com 55277P104 8 118 SH   SOLE 0 118 0 0
MGM RESORTS INTERNATIONAL COM Com 552953101 1 42 SH   SOLE 0 42 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 655 55,000 SH   SOLE 0 55,000 0 0
MANPOWERGROUP INC Com 56418H100 0 5 SH   SOLE 0 5 0 0
MARATHON OIL CORP Com 565849106 0 72 SH   SOLE 0 72 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 3 73 SH   SOLE 0 73 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102 7 68 SH   SOLE 0 68 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 16 182 SH   SOLE 0 182 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 136 660 SH   SOLE 0 660 0 0
MASCO CORP. Com 574599106 2 41 SH   SOLE 0 41 0 0
MFS MASS INVESTORS GROWTH STOCK FUND CL A Com 575719109 14 439 SH   SOLE 0 439 0 0
MASTERCARD INC Com 57636Q104 151 509 SH   SOLE 0 509 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 10,457 56,685 SH   SOLE 0 56,685 0 0
MCDONALDS CORP. Com 580135101 308 1,672 SH   DFND 0 1,672 0 0
MCKESSON CORPORATION Com 58155Q103 3 17 SH   SOLE 0 17 0 0
MERCK & CO INC Com 58933Y105 10,462 135,296 SH   SOLE 0 135,296 0 0
MERCK & CO INC Com 58933Y105 297 3,844 SH   DFND 0 3,844 0 0
METLIFE INC Com 59156R108 5 125 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 2 76 SH   SOLE 0 76 0 0
MICROSOFT CORPORATION Com 594918104 17,215 84,591 SH   SOLE 0 84,591 0 0
MICROSOFT CORPORATION Com 594918104 361 1,774 SH   DFND 0 1,774 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 6,616 62,827 SH   SOLE 0 62,827 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 270 2,568 SH   DFND 0 2,568 0 0
MICRON TECHNOLOGY INC Com 595112103 5 92 SH   SOLE 0 92 0 0
MOHAWK INDUSTRIES INC Com 608190104 0 2 SH   SOLE 0 2 0 0
MOLSON COORS BREWING CO - B Com 60871R209 6 174 SH   SOLE 0 174 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 5,461 106,814 SH   SOLE 0 106,814 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 218 4,266 SH   DFND 0 4,266 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 5 19 SH   SOLE 0 19 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 3 45 SH   SOLE 0 45 0 0
MOODY'S CORPORATION Com 615369105 3 10 SH   SOLE 0 10 0 0
MORGAN STANLEY Com 617446448 6,814 141,075 SH   SOLE 0 141,075 0 0
MORGAN STANLEY Com 617446448 246 5,084 SH   DFND 0 5,084 0 0
MOTOROLA SOLUTIONS INC Com 620076307 1 9 SH   SOLE 0 9 0 0
MURPHY OIL CORPORATION Com 626717102 1 50 SH   SOLE 0 50 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 3 143 SH   SOLE 0 143 0 0
NCR CORPORATION Com 62886E108 7 400 SH   SOLE 0 400 0 0
NEXTIER, INC. Com 629082991 351 3,600 SH   SOLE 0 3,600 0 0
NRG ENERGY INC Com 629377508 3 85 SH   SOLE 0 85 0 0
NASDAQ INC Com 631103108 1 6 SH   SOLE 0 6 0 0
NATIONAL INSTRUMENTS CORPORATION Com 636518102 58 1,500 SH   SOLE 0 1,500 0 0
NATIONAL OILWELL VARCO INC Com 637071101 1 114 SH   SOLE 0 114 0 0
NATIONAL SECURITIES FUNDS Com 637623307 0 146 SH   SOLE 0 146 0 0
NESTLE SA-SPONS ADR Com 641069406 4,785 43,288 SH   SOLE 0 43,288 0 0
NESTLE SA-SPONS ADR Com 641069406 49 446 SH   DFND 0 446 0 0
NETAPP INC Com 64110D104 1 26 SH   SOLE 0 26 0 0
NETFLIX INC Com 64110L106 30 66 SH   SOLE 0 66 0 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 5 520 SH   SOLE 0 520 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 43 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 563 11,768 SH   SOLE 0 11,768 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 11,733 171,531 SH   SOLE 0 171,269 0 262
AMERICAN NEW WORLD FUND F3 Com 649280773 112 1,633 SH   DFND 0 1,633 0 0
NEWELL RUBBERMAID INC. Com 651229106 0 26 SH   SOLE 0 26 0 0
NEWMONT CORPORATION Com 651639106 4 66 SH   SOLE 0 66 0 0
NEXTERA ENERGY Com 65339F101 383 1,593 SH   SOLE 0 1,593 0 0
NIKE INC - CLASS B Com 654106103 6,578 67,087 SH   SOLE 0 67,087 0 0
NIKE INC - CLASS B Com 654106103 257 2,619 SH   DFND 0 2,619 0 0
NISOURCE INC. Com 65473P105 1 55 SH   SOLE 0 55 0 0
NOKIA CORP ADR A Com 654902204 7 1,600 SH   SOLE 0 1,600 0 0
NOBLE ENERGY INC Com 655044105 1 60 SH   SOLE 0 60 0 0
NORDSTROM, INC. Com 655664100 1 91 SH   SOLE 0 91 0 0
NORFOLK SOUTHERN CORP. Com 655844108 6 37 SH   SOLE 0 37 0 0
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
NOVARTIS AG-ADR Com 66987V109 4,209 48,187 SH   SOLE 0 48,187 0 0
NOVARTIS AG-ADR Com 66987V109 177 2,023 SH   DFND 0 2,023 0 0
NUCOR CORPORATION Com 670346105 2 50 SH   SOLE 0 50 0 0
NUSTAR ENERGY LP Com 67058H102 1 100 SH   SOLE 0 100 0 0
NUTANIX, INC. Com 67059N108 0 6 SH   SOLE 0 6 0 0
NVIDIA CORPORATION Com 67066G104 22 59 SH   SOLE 0 59 0 0
OGE ENERGY CORP Com 670837103 6 210 SH   SOLE 0 210 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 188 13,839 SH   SOLE 0 13,839 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107 2 5 SH   SOLE 0 5 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 27 1,452 SH   SOLE 0 1,452 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 26 1,600 SH   SOLE 0 1,600 0 0
OMNICOM GROUP INC Com 681919106 1 10 SH   SOLE 0 10 0 0
OMNICOM GROUP INC Com 681919106 13 240 SH   DFND 0 240 0 0
ON SEMICONDUCTOR CORPORATION Com 682189105 1 31 SH   SOLE 0 31 0 0
ONEOK INC NEW Com 682680103 1 41 SH   SOLE 0 41 0 0
ORACLE CORPORATION Com 68389X105 303 5,479 SH   SOLE 0 5,479 0 0
OTIS WORLWIDE CORPORATION Com 68902V107 48 848 SH   SOLE 0 848 0 0
OTIS WORLWIDE CORPORATION Com 68902V107 7 121 SH   DFND 0 121 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 72 686 SH   SOLE 0 686 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 6 60 SH   DFND 0 60 0 0
PPG INDUSTRIES INC Com 693506107 64 602 SH   SOLE 0 602 0 0
PPL CORP COM Com 69351T106 99 3,847 SH   SOLE 0 3,847 0 0
PRA HEALTH SCIENCES INC Com 69354M108 3 27 SH   SOLE 0 27 0 0
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 18 183 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 107 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 5,459 72,067 SH   SOLE 0 72,067 0 0
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PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 12,461 717,782 SH   SOLE 0 717,125 0 657
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 288 16,609 SH   DFND 0 15,776 833 0
PEPSICO INC. Com 713448108 4,941 37,357 SH   SOLE 0 37,357 0 0
PEPSICO INC. Com 713448108 113 851 SH   DFND 0 851 0 0
PERKINELMER INC Com 714046109 258 2,632 SH   SOLE 0 2,632 0 0
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PFIZER INC Com 717081103 4,397 134,472 SH   SOLE 0 134,472 0 0
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PHILLIPS 66 Com 718546104 85 1,188 SH   SOLE 0 1,188 0 0
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PIONEER NATURAL RESOURCES COMPANY Com 723787107 1 11 SH   SOLE 0 11 0 0
T ROWE PRICE GROUP INC Com 74144T108 7 57 SH   SOLE 0 57 0 0
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PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 259 30,201 SH   DFND 0 28,906 1,294 0
PROCTER & GAMBLE CO. Com 742718109 591 4,945 SH   SOLE 0 4,945 0 0
PROCTER & GAMBLE CO. Com 742718109 41 340 SH   DFND 0 340 0 0
PROGRESSIVE CORP-OHIO Com 743315103 3 40 SH   SOLE 0 40 0 0
PROLOGIS INC Com 74340W103 262 2,805 SH   SOLE 0 2,805 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 9 142 SH   SOLE 0 142 0 0
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PGIM GLOBAL REAL ESTATE CL Z Com 744336504 6 290 SH   DFND 0 290 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 6,387 129,913 SH   SOLE 0 129,913 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 152 3,086 SH   DFND 0 3,086 0 0
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QUALCOMM INC Com 747525103 6,285 68,908 SH   SOLE 0 68,908 0 0
QUALCOMM INC Com 747525103 86 939 SH   DFND 0 939 0 0
QUANTA SERVICES, INC. Com 74762E102 1 21 SH   SOLE 0 21 0 0
QUEST DIAGNOSTICS Com 74834L100 20 172 SH   SOLE 0 172 0 0
RPM INTERNATIONAL INC Com 749685103 25 332 SH   SOLE 0 332 0 0
RALPH LAUREN CORPORATION Com 751212101 0 3 SH   SOLE 0 3 0 0
RANGE RESOURCES CORP Com 75281A109 1 102 SH   SOLE 0 102 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116 0 3,667 SH   SOLE 0 3,667 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101 160 2,598 SH   SOLE 0 2,598 0 0
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READY CAPITAL CORPORATION Com 75574U101 40 4,549 SH   SOLE 0 4,549 0 0
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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
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ROCKWELL AUTOMATION INC Com 773903109 28 132 SH   SOLE 0 132 0 0
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ROPER TECHNOLOGIES INC Com 776696106 6,441 16,590 SH   SOLE 0 16,590 0 0
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S&P GLOBAL INC Com 78409V104 16 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
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SPDR S&P 500 ETF TRUST Com 78462F103 79 255 SH   DFND 0 255 0 0
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SPDR S&P BIOTECH ETF Com 78464A870 1,459 13,029 SH   SOLE 0 13,029 0 0
SPDR S&P BIOTECH ETF Com 78464A870 64 570 SH   DFND 0 570 0 0
SS&C TECHNOLOGIES HOLDINGS, INC. Com 78467J100 1 9 SH   SOLE 0 9 0 0
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SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 169 522 SH   DFND 0 408 114 0
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SABINE ROYALTY TRUST Com 785688102 322 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 6,729 35,921 SH   SOLE 0 35,921 0 0
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SHERWIN - WILLIAMS COMPANY Com 824348106 18 32 SH   SOLE 0 32 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 106 1,548 SH   SOLE 0 1,548 0 0
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TARGET CORP Com 87612E106 58 481 SH   SOLE 0 481 0 0
TAUBMAN CENTER, INC. Com 876664103 1 29 SH   SOLE 0 29 0 0
AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A Com 876902107 77 5,804 SH   SOLE 0 5,804 0 0
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UNITED PARCEL SERVICE Com 911312106 80 724 SH   DFND 0 724 0 0
UNITED RENTALS, INC. Com 911363109 2 15 SH   SOLE 0 15 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 6,283 21,302 SH   SOLE 0 21,302 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 262 889 SH   DFND 0 889 0 0
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VENTAS INC Com 92276F100 84 2,302 SH   SOLE 0 2,302 0 0
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VANGUARD VALUE ETF Com 922908744 217 2,180 SH   SOLE 0 2,180 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 70 450 SH   SOLE 0 450 0 0
VERISIGN, INC. Com 92343E102 4 18 SH   SOLE 0 18 0 0
VERIZON COMMUNICATIONS Com 92343V104 5,578 101,179 SH   SOLE 0 101,179 0 0
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VIACOMCBS INC-CLASS B Com 92556H206 0 21 SH   SOLE 0 21 0 0
VISA INC Com 92826C839 6,552 33,918 SH   SOLE 0 33,918 0 0
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VMWARE INC Com 928563402 1 5 SH   SOLE 0 5 0 0
VODAFONE GROUP PLC Com 92857W308 2 105 SH   SOLE 0 105 0 0
VORNADO REALTY TRUST Com 929042109 1 15 SH   SOLE 0 15 0 0
VOYA FINANCIAL INC Com 929089100 3 54 SH   SOLE 0 54 0 0
VULCAN MATERIALS COMPANY Com 929160109 198 1,706 SH   SOLE 0 1,706 0 0
WEC ENERGY GROUP INC Com 92939U106 151 1,728 SH   SOLE 0 1,728 0 0
WABTEC CORPORATION Com 929740108 0 6 SH   SOLE 0 6 0 0
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