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 24 458 SH   SOLE 0 458 0 0
KTRS-AM LLC Com 001086998 1 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999 252 1 SH   SOLE 0 1 0 0
AES CORPORATION Com 00130H105 7 309 SH   SOLE 0 309 0 0
INVESCO GLOBAL REAL ESTATE INCOME FD A Com 00141A628 16 1,700 SH   SOLE 0 1,700 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872 385 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651 8 273 SH   SOLE 0 273 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 21,796 421,268 SH   SOLE 0 420,842 0 426
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 959 18,527 SH   DFND 0 17,745 783 0
INVESCO DEVELOPING MARKETS FD Y Com 00143W875 22 427 SH   SOLE 0 427 0 0
AT&T INC. Com 00206R102 490 18,145 SH   SOLE 0 18,145 0 0
ABBOTT LABORATORIES Com 002824100 103 870 SH   SOLE 0 870 0 0
ABBVIE INC Com 00287Y109 90 830 SH   SOLE 0 830 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 12 3,000 SH   SOLE 0 3,000 0 0
ACTIVISION BLIZZARD INC Com 00507V109 6,268 80,991 SH   SOLE 0 80,991 0 0
ACTIVISION BLIZZARD INC Com 00507V109 239 3,088 SH   DFND 0 3,088 0 0
ADOBE INC Com 00724F101 8,925 15,502 SH   SOLE 0 15,502 0 0
ADOBE INC Com 00724F101 355 617 SH   DFND 0 617 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 10,786 614,603 SH   SOLE 0 610,909 0 3,693
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 27 1,545 SH   DFND 0 1,545 0 0
ADVANCED MICRO DEVICES INC. Com 007903107 21 203 SH   SOLE 0 203 0 0
AGILITI, INC Com 00848J104 18 960 SH   SOLE 0 960 0 0
INVESCO INTL SMALL-MID COMPANY FD A Com 00900W571 6 106 SH   SOLE 0 106 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 1,550 30,662 SH   SOLE 0 30,662 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 7,557 29,508 SH   SOLE 0 29,508 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 113 440 SH   DFND 0 440 0 0
ALAMO GROUP INC Com 011311107 279 2,000 SH   SOLE 0 2,000 0 0
ALASKA AIR GROUP INC Com 011659109 12 202 SH   SOLE 0 202 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 2 13 SH   SOLE 0 13 0 0
ALLSTATE CORP. Com 020002101 87 683 SH   SOLE 0 683 0 0
ALPHABET INC CL C Com 02079K107 1,170 439 SH   SOLE 0 439 0 0
ALPHABET INC CL A Com 02079K305 11,595 4,337 SH   SOLE 0 4,337 0 0
ALPHABET INC CL A Com 02079K305 417 156 SH   DFND 0 156 0 0
ALTRIA GROUP INC. Com 02209S103 5,233 114,956 SH   SOLE 0 114,956 0 0
ALTRIA GROUP INC. Com 02209S103 91 2,009 SH   DFND 0 2,009 0 0
AMAZON.COM INC. Com 023135106 9,313 2,835 SH   SOLE 0 2,835 0 0
AMAZON.COM INC. Com 023135106 302 92 SH   DFND 0 92 0 0
AMEREN CORP Com 023608102 82 1,009 SH   SOLE 0 1,009 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL Com 02368A190 270 13,009 SH   SOLE 0 13,009 0 0
AMERICAN CAMPUS COMMUNITIES INC. Com 024835100 93 1,912 SH   SOLE 0 1,912 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501 177 4,118 SH   SOLE 0 4,118 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 63 3,928 SH   SOLE 0 3,928 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 5,717 70,425 SH   SOLE 0 70,425 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 86 1,057 SH   DFND 0 1,057 0 0
AMERICAN EXPRESS CO. Com 025816109 201 1,200 SH   SOLE 0 1,200 0 0
AMERICAN EXPRESS CO. Com 025816109 12 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 99 7,724 SH   SOLE 0 7,724 0 0
AMERICAN HOMES 4 RENT Com 02665T306 4 108 SH   SOLE 0 108 0 0
AMERICAN TOWER CORP Com 03027X100 385 1,449 SH   SOLE 0 1,449 0 0
AMERICAN WATER WORKS CO Com 030420103 11 67 SH   SOLE 0 67 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 54 205 SH   SOLE 0 205 0 0
AMGEN, INC Com 031162100 76 356 SH   SOLE 0 356 0 0
AMPHENOL CORP - CLASS A Com 032095101 8,913 121,714 SH   SOLE 0 121,714 0 0
AMPHENOL CORP - CLASS A Com 032095101 337 4,604 SH   DFND 0 4,604 0 0
ANALOG DEVICES INC Com 032654105 165 987 SH   SOLE 0 987 0 0
ANTHEM INC Com 036752103 12 32 SH   SOLE 0 32 0 0
APA CORPORATION Com 03743Q108 30 1,385 SH   SOLE 0 1,385 0 0
APPLE INC. Com 037833100 18,424 130,208 SH   SOLE 0 130,208 0 0
APPLE INC. Com 037833100 392 2,771 SH   DFND 0 2,771 0 0
APPLIED MATERIALS INC Com 038222105 2 15 SH   SOLE 0 15 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 19 495 SH   SOLE 0 495 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 45,563 2,146,153 SH   SOLE 0 2,140,869 0 5,284
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 1,057 49,784 SH   DFND 0 48,291 1,493 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881 36 804 SH   SOLE 0 804 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 7,637 127,160 SH   SOLE 0 127,160 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 105 1,749 SH   DFND 0 1,749 0 0
ATMOS ENERGY CORPORATION Com 049560105 108 1,225 SH   SOLE 0 1,225 0 0
AUTOMATIC DATA PROCESSING Com 053015103 677 3,386 SH   SOLE 0 3,386 0 0
AUTOZONE INC Com 053332102 10 6 SH   SOLE 0 6 0 0
AVALONBAY COMMUNITIES INC Com 053484101 166 748 SH   SOLE 0 748 0 0
AVERY DENNISON CORPORATION Com 053611109 33 160 SH   SOLE 0 160 0 0
AVIVA PLC Com 05382A104 2 192 SH   SOLE 0 192 0 0
BG FOODS INC Com 05508R106 45 1,498 SH   SOLE 0 1,498 0 0
BCE INC Com 05534B760 6,168 123,213 SH   SOLE 0 123,213 0 0
BCE INC Com 05534B760 100 2,000 SH   DFND 0 2,000 0 0
BP PLC SPONS ADR Com 055622104 11 406 SH   SOLE 0 406 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 11,801 692,957 SH   SOLE 0 689,304 0 3,652
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 105 6,179 SH   DFND 0 4,764 1,414 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 267 40,590 SH   SOLE 0 40,590 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 130 3,053 SH   SOLE 0 3,053 0 0
BANK OF MONTREAL Com 063671101 4 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 6,954 134,148 SH   SOLE 0 134,148 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 98 1,885 SH   DFND 0 1,885 0 0
BARRICK GOLD CORP Com 067901108 6 333 SH   SOLE 0 333 0 0
BAXTER INTERNATIONAL INC. Com 071813109 53 662 SH   SOLE 0 662 0 0
BECTON DICKINSON & CO Com 075887109 25 103 SH   SOLE 0 103 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 9,356 34,278 SH   SOLE 0 34,278 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 325 1,191 SH   DFND 0 1,191 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 4 52 SH   SOLE 0 52 0 0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST Com 09247D105 5 295 SH   SOLE 0 295 0 0
BLACKROCK INC Com 09247X101 16,758 19,982 SH   SOLE 0 19,982 0 0
BLACKROCK INC Com 09247X101 439 524 SH   DFND 0 524 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 15,803 1,604,328 SH   SOLE 0 1,598,113 0 6,215
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 395 40,139 SH   DFND 0 37,586 2,553 0
BLACKROCK EMERGING MARKETS A Com 09251J105 7 246 SH   SOLE 0 246 0 0
BLACKROCK EMERGING MARKETS FUND I Com 09251J402 14 464 SH   SOLE 0 464 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 10,292 986,804 SH   SOLE 0 983,522 0 3,282
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 18 1,687 SH   DFND 0 1,687 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 09260C604 4 395 SH   SOLE 0 395 0 0
BLACKSTONE INC Com 09260D107 22 188 SH   SOLE 0 188 0 0
BOEING COMPANY Com 097023105 12 53 SH   SOLE 0 53 0 0
BOOKING HOLDINGS INC Com 09857L108 14 6 SH   SOLE 0 6 0 0
BOSTON PROPERTIES, INC Com 101121101 175 1,619 SH   SOLE 0 1,619 0 0
BRISTOL MYERS SQUIBB Com 110122108 6,507 109,963 SH   SOLE 0 109,963 0 0
BRISTOL MYERS SQUIBB Com 110122108 91 1,537 SH   DFND 0 1,537 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 1 32 SH   SOLE 0 32 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 17 100 SH   SOLE 0 100 0 0
BROADCOM INC Com 11135F101 17,008 35,073 SH   SOLE 0 35,073 0 0
BROADCOM INC Com 11135F101 436 899 SH   DFND 0 899 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 8,307 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 58,114 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 56,394 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,719 6,102 SH   SOLE 0 0 0 6,102
BURKE HERBERT BANK TRUST Com 121331102 39 18 SH   SOLE 0 18 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 16 290 SH   SOLE 0 290 0 0
CIGNA CORPORATION Com 125523100 6,217 31,058 SH   SOLE 0 31,058 0 0
CIGNA CORPORATION Com 125523100 90 448 SH   DFND 0 448 0 0
CME GROUP INC Com 12572Q105 33 172 SH   SOLE 0 172 0 0
CSX CORP. Com 126408103 1,317 44,280 SH   SOLE 0 44,280 0 0
CVS HEALTH CORPORATION Com 126650100 81 960 SH   SOLE 0 960 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 10,119 707,624 SH   SOLE 0 707,624 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 128 8,940 SH   DFND 0 8,940 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 32,142 1,515,439 SH   SOLE 0 1,512,618 0 2,821
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 1,022 48,198 SH   DFND 0 46,359 1,839 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808 144 5,352 SH   SOLE 0 5,352 0 0
AMERICAN CAPITAL INCOME BUILDER-A Com 140193103 28 424 SH   SOLE 0 424 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 22 136 SH   SOLE 0 136 0 0
AMERICAN CAPITAL WORLD BOND FD F3 Com 140541111 8 419 SH   SOLE 0 419 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 622 9,832 SH   SOLE 0 9,832 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300 3 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 38 732 SH   SOLE 0 732 0 0
CATERPILLAR INC. Com 149123101 11 57 SH   SOLE 0 57 0 0
CELANESE CORPORATION-SER A Com 150870103 19 124 SH   SOLE 0 124 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 5 7 SH   SOLE 0 7 0 0
CHEVRON CORPORATION Com 166764100 8,885 87,582 SH   SOLE 0 87,582 0 0
CHEVRON CORPORATION Com 166764100 208 2,055 SH   DFND 0 2,055 0 0
CISCO SYSTEMS INC Com 17275R102 16,782 308,330 SH   SOLE 0 308,330 0 0
CISCO SYSTEMS INC Com 17275R102 423 7,774 SH   DFND 0 7,774 0 0
CITIGROUP INC Com 172967424 76 1,081 SH   SOLE 0 1,081 0 0
CLOROX COMPANY Com 189054109 394 2,381 SH   SOLE 0 2,381 0 0
COCA COLA CO. Com 191216100 7,722 147,179 SH   SOLE 0 147,179 0 0
COCA COLA CO. Com 191216100 112 2,140 SH   DFND 0 2,140 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 40 2,038 SH   SOLE 0 2,038 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 11 153 SH   SOLE 0 153 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 5,984 113,916 SH   SOLE 0 113,358 0 558
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 169 3,209 SH   DFND 0 3,054 155 0
COLGATE-PALMOLIVE COMPANY Com 194162103 430 5,695 SH   SOLE 0 5,695 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 12 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 8,279 148,028 SH   SOLE 0 148,028 0 0
COMCAST CORP. CLASS A Com 20030N101 310 5,546 SH   DFND 0 5,546 0 0
COMERICA INCORPORATED Com 200340107 96 1,191 SH   SOLE 0 1,191 0 0
CONOCOPHILLIPS Com 20825C104 46 676 SH   SOLE 0 676 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 16 78 SH   SOLE 0 78 0 0
CORNING INCORPORATED Com 219350105 2 45 SH   SOLE 0 45 0 0
CORTEVA INC Com 22052L104 14 334 SH   SOLE 0 334 0 0
CORTEVA INC Com 22052L104 2 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105 9,324 20,751 SH   SOLE 0 20,751 0 0
COSTCO WHOLESALE CORP. Com 22160K105 376 837 SH   DFND 0 837 0 0
CRANE CO Com 224399105 36 380 SH   SOLE 0 380 0 0
CROWN CASTLE INTL CORP Com 22822V101 14,507 83,702 SH   SOLE 0 83,702 0 0
CROWN CASTLE INTL CORP Com 22822V101 413 2,381 SH   DFND 0 2,381 0 0
CULLEN FROST BANKERS INC Com 229899109 344 2,897 SH   SOLE 0 2,897 0 0
CUMMINS INC Com 231021106 119 528 SH   SOLE 0 528 0 0
CURTISS-WRIGHT CORP. Com 231561101 3 20 SH   SOLE 0 20 0 0
CYRUSONE INC Com 23283R100 219 2,824 SH   SOLE 0 2,824 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 65 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 97 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 74 2,756 SH   SOLE 0 2,756 0 0
DTE ENERGY COMPANY Com 233331107 19 171 SH   SOLE 0 171 0 0
DT MIDSTREAM, INC. Com 23345M107 1 29 SH   SOLE 0 29 0 0
DXC TECHNOLOGY COMPANY Com 23355L106 8 245 SH   SOLE 0 245 0 0
DANAHER CORP DEL COM Com 235851102 432 1,419 SH   SOLE 0 1,419 0 0
DARDEN RESTAURANTS Com 237194105 15 100 SH   SOLE 0 100 0 0
DAVIS NEW YORK VENTURE FUND CL A Com 239080104 29 911 SH   SOLE 0 911 0 0
DEERE & COMPANY Com 244199105 14 41 SH   SOLE 0 41 0 0
DELL TECHNOLOGIES INC Com 24703L202 31 301 SH   SOLE 0 301 0 0
DELTA AIR LINES INC Com 247361702 9 211 SH   SOLE 0 211 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 53 275 SH   SOLE 0 275 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110 0 87 SH   SOLE 0 87 0 0
DIAMONDBACK ENERGY INC Com 25278X109 4,687 49,507 SH   SOLE 0 49,507 0 0
DIAMONDBACK ENERGY INC Com 25278X109 156 1,644 SH   DFND 0 1,644 0 0
ESC DIAMOND OFFSHORE D ESCROW Com 252ESC017 0 1,580 SH   SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 7,081 49,020 SH   SOLE 0 49,020 0 0
DIGITAL REALTY TRUST INC Com 253868103 273 1,888 SH   DFND 0 1,888 0 0
WALT DISNEY COMPANY Com 254687106 8,432 49,841 SH   SOLE 0 49,841 0 0
WALT DISNEY COMPANY Com 254687106 277 1,638 SH   DFND 0 1,638 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 10 409 SH   SOLE 0 409 0 0
DODGE COX INCOME FUND Com 256210105 147 10,302 SH   SOLE 0 10,302 0 0
DODGE COX STOCK FUND Com 256219106 1,277 5,410 SH   SOLE 0 5,410 0 0
DOLLAR GENERAL CORP Com 256677105 4 19 SH   SOLE 0 19 0 0
DOMINION ENERGY INC Com 25746U109 5,878 80,492 SH   SOLE 0 80,492 0 0
DOMINION ENERGY INC Com 25746U109 93 1,274 SH   DFND 0 1,274 0 0
DOW INC Com 260557103 20 342 SH   SOLE 0 342 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 66 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 1,197 12,266 SH   SOLE 0 12,266 0 0
DUPONT DE NEMOURS INC Com 26614N102 55 813 SH   SOLE 0 813 0 0
DUPONT DE NEMOURS INC Com 26614N102 4 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101 5 63 SH   SOLE 0 63 0 0
EATON VANCE TAX -ADV DVD INC Com 27828G107 43 1,550 SH   SOLE 0 1,550 0 0
ECOLAB INC Com 278865100 6,360 30,488 SH   SOLE 0 30,488 0 0
ECOLAB INC Com 278865100 253 1,214 SH   DFND 0 1,214 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 10 87 SH   SOLE 0 87 0 0
ELECTRONIC ARTS INC Com 285512109 25 178 SH   SOLE 0 178 0 0
EMERSON ELECTRIC COMPANY Com 291011104 8,347 88,608 SH   SOLE 0 88,608 0 0
EMERSON ELECTRIC COMPANY Com 291011104 116 1,228 SH   DFND 0 1,228 0 0
ENBRIDGE INC Com 29250N105 3,910 98,237 SH   SOLE 0 98,237 0 0
ENBRIDGE INC Com 29250N105 77 1,947 SH   DFND 0 1,947 0 0
ENTERGY CORPORATION NEW Com 29364G103 55 550 SH   SOLE 0 550 0 0
EQUINIX INC Com 29444U700 212 268 SH   SOLE 0 268 0 0
EQUITY RESIDENTIAL Com 29476L107 153 1,895 SH   SOLE 0 1,895 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 54 1,175 SH   SOLE 0 1,175 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 8,314 120,212 SH   SOLE 0 120,212 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 9 130 SH   DFND 0 130 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 8 121 SH   SOLE 0 121 0 0
EVERGY INC Com 30034W106 31 499 SH   SOLE 0 499 0 0
EVERSOURCE ENERGY Com 30040W108 17 211 SH   SOLE 0 211 0 0
EXACT SCIENCES CORP Com 30063P105 4 45 SH   SOLE 0 45 0 0
EXELON CORPORATION Com 30161N101 2 39 SH   SOLE 0 39 0 0
EXXON MOBIL CORPORATION Com 30231G102 4,522 76,883 SH   SOLE 0 76,883 0 0
EXXON MOBIL CORPORATION Com 30231G102 220 3,745 SH   DFND 0 3,745 0 0
FACEBOOK INC Com 30303M102 8,825 26,002 SH   SOLE 0 26,002 0 0
FACEBOOK INC Com 30303M102 337 993 SH   DFND 0 993 0 0
FACTSET RESEARCH SYSTEM Com 303075105 26 67 SH   SOLE 0 67 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 204 56,630 SH   SOLE 0 56,630 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 252 25,185 SH   SOLE 0 25,185 0 0
FEDEX CORPORATION Com 31428X106 69 316 SH   SOLE 0 316 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 783 4,523 SH   SOLE 0 4,523 0 0
FIDELITY CONTRA FUND Com 316071109 424 22,533 SH   SOLE 0 22,533 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 12 860 SH   SOLE 0 860 0 0
FIDELITY REAL ESTATE INVESTMENT FUND Com 316138205 110 2,319 SH   SOLE 0 2,319 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 216 5,716 SH   SOLE 0 5,716 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 58 476 SH   SOLE 0 476 0 0
FIDELITY PURITAN FUND Com 316345107 209 7,260 SH   SOLE 0 7,260 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 429 8,158 SH   SOLE 0 8,158 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 4,060 303,669 SH   SOLE 0 303,669 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 213 15,925 SH   DFND 0 15,925 0 0
FIDELITY NEW MARKETS INCOME FUND CL Z Com 31641Q755 76 5,194 SH   SOLE 0 5,194 0 0
FIFTH THIRD BANCORP Com 316773100 12 280 SH   SOLE 0 280 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 116 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500 72 1,155 SH   SOLE 0 1,155 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 860 36,328 SH   SOLE 0 36,328 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 21 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 4,801 84,547 SH   SOLE 0 84,547 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 686 12,075 SH   DFND 0 12,075 0 0
FIRSTCASH INC Com 33767D105 17 189 SH   SOLE 0 189 0 0
FISERV, INC. Com 337738108 30 281 SH   SOLE 0 281 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 5 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 3 230 SH   SOLE 0 230 0 0
FORTIVE CORP Com 34959J108 14 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 89 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107 16 776 SH   SOLE 0 776 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 12 208 SH   SOLE 0 208 0 0
FREEPORT-MCMORAN INC Com 35671D857 3 89 SH   SOLE 0 89 0 0
GABELLI UTILITY TRUST Com 36240A101 96 12,159 SH   SOLE 0 12,159 0 0
GATEWAY FUND Com 367829884 9,911 253,925 SH   SOLE 0 253,925 0 0
GATEWAY FUND Com 367829884 526 13,477 SH   DFND 0 13,477 0 0
GENERAL DYNAMICS CORP Com 369550108 105 535 SH   SOLE 0 535 0 0
GENERAL ELECTRIC CO Com 369604301 24 234 SH   SOLE 0 234 0 0
GENERAL MILLS INC Com 370334104 43 722 SH   SOLE 0 722 0 0
GENUINE PARTS CO. Com 372460105 7,057 58,214 SH   SOLE 0 58,214 0 0
GENUINE PARTS CO. Com 372460105 102 843 SH   DFND 0 843 0 0
GLACIER BANCORP INC Com 37637Q105 219 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102 8 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 22 400 SH   SOLE 0 400 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 6 16 SH   SOLE 0 16 0 0
GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF Com 381430438 41 617 SH   SOLE 0 617 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP Com 381430503 18 204 SH   SOLE 0 204 0 0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 Com 38147X234 244 17,198 SH   SOLE 0 17,198 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
GUIDEWIRE SOFTWARE INC Com 40171V100 12 100 SH   SOLE 0 100 0 0
HP INC Com 40434L105 15 563 SH   SOLE 0 563 0 0
HAIN CELESTIAL GROUP INC Com 405217100 10 238 SH   SOLE 0 238 0 0
JOHN HANCOCK T/A DVD INCOME Com 41013V100 114 5,000 SH   SOLE 0 5,000 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 208 1,812 SH   SOLE 0 1,812 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 54,054 1,832,976 SH   SOLE 0 1,828,365 0 4,611
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 2,028 68,767 SH   DFND 0 67,438 1,329 0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO Com 412295305 28 419 SH   SOLE 0 419 0 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 372 12,616 SH   SOLE 0 12,616 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 7,117 421,146 SH   SOLE 0 421,146 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 575 34,001 SH   DFND 0 34,001 0 0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY Com 41665X859 79 3,966 SH   SOLE 0 3,966 0 0
HASBRO, INC. Com 418056107 6,160 69,046 SH   SOLE 0 69,046 0 0
HASBRO, INC. Com 418056107 91 1,018 SH   DFND 0 1,018 0 0
HEALTHPEAK PROPERTIES INC Com 42250P103 143 4,261 SH   SOLE 0 4,261 0 0
THE HERSHEY COMPANY Com 427866108 49 290 SH   SOLE 0 290 0 0
HOME DEPOT INC Com 437076102 15,379 46,849 SH   SOLE 0 46,849 0 0
HOME DEPOT INC Com 437076102 418 1,273 SH   DFND 0 1,273 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 7,954 37,471 SH   SOLE 0 37,471 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 279 1,316 SH   DFND 0 1,316 0 0
HORMEL FOODS CORPORATION Com 440452100 2 45 SH   SOLE 0 45 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 10 621 SH   SOLE 0 621 0 0
IAA INC Com 449253103 2 34 SH   SOLE 0 34 0 0
IDACORP INC Com 451107106 41 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 236 1,141 SH   SOLE 0 1,141 0 0
ILLUMINA INC Com 452327109 132 325 SH   SOLE 0 325 0 0
INDEPENDENT BANK GROUP, INC Com 45384B106 101 1,425 SH   SOLE 0 1,425 0 0
INTEL CORPORATION Com 458140100 439 8,241 SH   SOLE 0 8,241 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 8,672 75,526 SH   SOLE 0 75,526 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 344 3,000 SH   DFND 0 3,000 0 0
IBM Com 459200101 269 1,936 SH   SOLE 0 1,936 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 17 124 SH   SOLE 0 124 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 73 1,828 SH   SOLE 0 1,828 0 0
INTERNATIONAL PAPER CO. Com 460146103 6,172 110,372 SH   SOLE 0 110,372 0 0
INTERNATIONAL PAPER CO. Com 460146103 92 1,651 SH   DFND 0 1,651 0 0
INTERPUBLIC GROUP COMPANIES INC Com 460690100 16 430 SH   SOLE 0 430 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 72 200 SH   SOLE 0 200 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY Com 46090F100 93 4,417 SH   SOLE 0 4,417 0 0
INTUITIVE SURGICAL INC Com 46120E602 11 11 SH   SOLE 0 11 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134 84 1,090 SH   SOLE 0 1,090 0 0
INVESCO WATER RESOURCES ETF Com 46137V142 44 800 SH   SOLE 0 800 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 10 45 SH   SOLE 0 45 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Com 46137V282 31 109 SH   SOLE 0 109 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 137 916 SH   SOLE 0 916 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 20 218 SH   SOLE 0 218 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 331 16,386 SH   SOLE 0 16,386 0 0
INVESCO BULLETSHARES 2021 CORP BOND ETF Com 46138J700 72 3,407 SH   SOLE 0 3,407 0 0
INVESCO BULLETSHARES 2023 CORP BOND ETF Com 46138J866 3 130 SH   SOLE 0 130 0 0
WCM FOCUSED INTERNATIONAL GROWTH FUND Com 461418444 588 21,451 SH   SOLE 0 21,451 0 0
INVITATION HOMES INC Com 46187W107 151 3,945 SH   SOLE 0 3,945 0 0
IQVIA HOLDINGS INC Com 46266C105 7,552 31,528 SH   SOLE 0 31,528 0 0
IQVIA HOLDINGS INC Com 46266C105 308 1,287 SH   DFND 0 1,287 0 0
ISHARES GOLD TRUST Com 464285204 2,027 60,681 SH   SOLE 0 59,587 0 1,094
ISHARES GOLD TRUST Com 464285204 70 2,081 SH   DFND 0 2,081 0 0
ISHARES CORE SP TOTAL US STOCK MARKET ETF Com 464287150 51 516 SH   SOLE 0 516 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 198 1,723 SH   SOLE 0 1,723 0 0
ISHARES CORE SP 500 ETF Com 464287200 2,987 6,934 SH   SOLE 0 6,934 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 74 1,459 SH   SOLE 0 1,459 0 0
ISHARES SP 500 GROWTH ETF Com 464287309 68 920 SH   SOLE 0 920 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,757 22,519 SH   SOLE 0 22,519 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481 47 418 SH   SOLE 0 418 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 215 2,746 SH   SOLE 0 2,746 0 0
ISHARES CORE SP MID CAP ETF Com 464287507 469 1,781 SH   SOLE 0 1,781 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556 6,703 41,461 SH   SOLE 0 41,461 0 0
ISHARES BIOTECHNOLOGY ETF Com 464287556 266 1,648 SH   DFND 0 1,648 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 247 1,581 SH   SOLE 0 1,581 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 439 1,603 SH   SOLE 0 1,603 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 406 1,856 SH   SOLE 0 1,856 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689 160 629 SH   SOLE 0 629 0 0
ISHARES SP MID CAP 400 VALUE ETF Com 464287705 262 2,543 SH   SOLE 0 2,543 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 15 142 SH   SOLE 0 142 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804 662 6,064 SH   SOLE 0 6,064 0 0
ISHARES CORE SP SMALL CAP ETF Com 464287804 20 186 SH   DFND 0 186 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 294 2,257 SH   SOLE 0 2,257 0 0
ISHARES MSCI ACWI EX US ETF Com 464288240 74 1,344 SH   SOLE 0 1,344 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND Com 464288281 39 356 SH   SOLE 0 356 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 166 3,610 SH   SOLE 0 3,610 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 1,832 60,233 SH   SOLE 0 60,233 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697 59 798 SH   SOLE 0 798 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 35 263 SH   SOLE 0 263 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 185 2,496 SH   SOLE 0 2,496 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 402 6,516 SH   SOLE 0 6,516 0 0
ISHARES CORE TOTAL BOND ETF Com 46434V613 23 426 SH   SOLE 0 426 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Com 46434VAX8 77 2,948 SH   SOLE 0 2,948 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1 80 2,978 SH   SOLE 0 2,978 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9 81 2,995 SH   SOLE 0 2,995 0 0
JPMORGAN CHASE & CO Com 46625H100 18,864 115,245 SH   SOLE 0 115,245 0 0
JPMORGAN CHASE & CO Com 46625H100 465 2,842 SH   DFND 0 2,842 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 16,287 629,094 SH   SOLE 0 626,689 0 2,405
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 563 21,758 SH   DFND 0 20,687 1,071 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 30,042 2,858,392 SH   SOLE 0 2,854,880 0 3,513
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 591 56,206 SH   DFND 0 55,219 987 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852 117 2,286 SH   SOLE 0 2,286 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852 3 62 SH   DFND 0 62 0 0
JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200 135 1,823 SH   SOLE 0 1,823 0 0
JOHNSON & JOHNSON Com 478160104 15,497 95,954 SH   SOLE 0 95,954 0 0
JOHNSON & JOHNSON Com 478160104 388 2,403 SH   DFND 0 2,387 16 0
JONES LANG LASALLE INC Com 48020Q107 25 100 SH   SOLE 0 100 0 0
KAR AUCTION SERVICES INC Com 48238T109 1 34 SH   SOLE 0 34 0 0
KLA CORPORATION Com 482480100 296 886 SH   SOLE 0 886 0 0
KELLOGG CO. Com 487836108 6,003 93,917 SH   SOLE 0 93,917 0 0
KELLOGG CO. Com 487836108 90 1,414 SH   DFND 0 1,414 0 0
KEYCORP Com 493267108 166 7,674 SH   SOLE 0 7,674 0 0
KIMBERLY CLARK CORP Com 494368103 197 1,486 SH   SOLE 0 1,486 0 0
KIMCO REALTY CORPORATION Com 49446R109 2 102 SH   SOLE 0 102 0 0
KINDER MORGAN INC Com 49456B101 32 1,885 SH   SOLE 0 1,885 0 0
KONTOOR BRANDS INC Com 50050N103 13 257 SH   SOLE 0 257 0 0
LKQ CORPORATION Com 501889208 22 430 SH   SOLE 0 430 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109 7,602 34,517 SH   SOLE 0 34,517 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109 277 1,258 SH   DFND 0 1,258 0 0
LAM RESEARCH CORPORATION Com 512807108 13 23 SH   SOLE 0 23 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 9 253 SH   SOLE 0 253 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 22 72 SH   SOLE 0 72 0 0
LAZARD INTERNATIONAL EQUITY INSTL Com 52106N400 63 3,004 SH   SOLE 0 3,004 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 19,561 1,247,536 SH   SOLE 0 1,243,889 0 3,647
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 587 37,419 SH   DFND 0 36,608 811 0
ELI LILLY & CO Com 532457108 1,412 6,113 SH   SOLE 0 6,113 0 0
LITHIA MOTORS INC COM Com 536797103 3 9 SH   SOLE 0 9 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 7,237 20,971 SH   SOLE 0 20,971 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 105 305 SH   DFND 0 305 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 85 4,850 SH   SOLE 0 4,850 0 0
LOWE'S COS. INC. Com 548661107 296 1,458 SH   SOLE 0 1,458 0 0
LUBY'S INC Com 549282101 9 2,097 SH   SOLE 0 2,097 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 5,142 349,350 SH   SOLE 0 349,350 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 158 10,764 SH   DFND 0 10,764 0 0
MFS INTERNATIONAL INTRINSIC VALUE FD I Com 55273E822 3 56 SH   SOLE 0 56 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544 2,446 98,011 SH   SOLE 0 98,011 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 75,809 1,411,979 SH   SOLE 0 1,408,282 0 3,697
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 2,098 39,082 SH   DFND 0 36,683 2,399 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 1,964 165,000 SH   SOLE 0 165,000 0 0
MANULIFE FINANCIAL CORP Com 56501R106 17 864 SH   SOLE 0 864 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 24 161 SH   SOLE 0 161 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 222 650 SH   SOLE 0 650 0 0
MASCO CORP. Com 574599106 14 245 SH   SOLE 0 245 0 0
MASTERCARD INC Com 57636Q104 134 385 SH   SOLE 0 385 0 0
MCDONALDS CORP. Com 580135101 15,520 64,367 SH   SOLE 0 64,367 0 0
MCDONALDS CORP. Com 580135101 393 1,630 SH   DFND 0 1,630 0 0
MCKESSON CORPORATION Com 58155Q103 20 98 SH   SOLE 0 98 0 0
MEDICAL PROPERTIES TRUST INC Com 58463J304 8 374 SH   SOLE 0 374 0 0
MERCK & CO INC Com 58933Y105 13,773 183,370 SH   SOLE 0 183,370 0 0
MERCK & CO INC Com 58933Y105 359 4,774 SH   DFND 0 4,774 0 0
THE MERGER FUND INSTL Com 589509207 6,453 372,359 SH   SOLE 0 372,359 0 0
THE MERGER FUND INSTL Com 589509207 2 139 SH   DFND 0 139 0 0
METLIFE INC Com 59156R108 36 582 SH   SOLE 0 582 0 0
METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 Pfd Stk 59156R504 8 300 SH   SOLE 0 300 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2 76 SH   SOLE 0 76 0 0
MICROSOFT CORPORATION Com 594918104 22,406 79,476 SH   SOLE 0 79,476 0 0
MICROSOFT CORPORATION Com 594918104 487 1,729 SH   DFND 0 1,729 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 7,912 51,545 SH   SOLE 0 51,545 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 316 2,062 SH   DFND 0 2,062 0 0
MICRON TECHNOLOGY INC Com 595112103 12 170 SH   SOLE 0 170 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 7,008 120,456 SH   SOLE 0 120,456 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 273 4,697 SH   DFND 0 4,697 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 9 19 SH   SOLE 0 19 0 0
MORGAN STANLEY Com 617446448 9,708 99,764 SH   SOLE 0 99,764 0 0
MORGAN STANLEY Com 617446448 362 3,724 SH   DFND 0 3,724 0 0
MOTOROLA SOLUTIONS INC Com 620076307 5 21 SH   SOLE 0 21 0 0
NCR CORPORATION Com 62886E108 16 400 SH   SOLE 0 400 0 0
NEXTIER, INC. Com 629082991 422 3,600 SH   SOLE 0 3,600 0 0
NESTLE SA-SPONS ADR Com 641069406 6,498 53,787 SH   SOLE 0 53,787 0 0
NESTLE SA-SPONS ADR Com 641069406 87 719 SH   DFND 0 719 0 0
NETAPP INC Com 64110D104 5 53 SH   SOLE 0 53 0 0
NETFLIX INC Com 64110L106 15 24 SH   SOLE 0 24 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 46 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 680 10,160 SH   SOLE 0 10,160 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 13,052 141,388 SH   SOLE 0 141,204 0 185
AMERICAN NEW WORLD FUND F3 Com 649280773 88 958 SH   DFND 0 958 0 0
AMERICAN NEW WORLD FUND F2 Com 649280823 14 157 SH   SOLE 0 157 0 0
NEWMONT CORPORATION Com 651639106 4 79 SH   SOLE 0 79 0 0
NEXTERA ENERGY Com 65339F101 6,777 86,308 SH   SOLE 0 86,308 0 0
NEXTERA ENERGY Com 65339F101 252 3,210 SH   DFND 0 3,210 0 0
NIKE INC - CLASS B Com 654106103 8,446 58,158 SH   SOLE 0 58,158 0 0
NIKE INC - CLASS B Com 654106103 315 2,167 SH   DFND 0 2,167 0 0
NOKIA CORP ADR A Com 654902204 9 1,600 SH   SOLE 0 1,600 0 0
NORDSTROM, INC. Com 655664100 2 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108 52 219 SH   SOLE 0 219 0 0
NORTHROP GRUMMAN CORP Com 666807102 20 55 SH   SOLE 0 55 0 0
NORTONLIFELOCK INC. Com 668771108 17 688 SH   SOLE 0 688 0 0
NOVARTIS AG-ADR Com 66987V109 39 472 SH   SOLE 0 472 0 0
NUSTAR ENERGY LP Com 67058H102 2 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION Com 67066G104 100 483 SH   SOLE 0 483 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 205 13,839 SH   SOLE 0 13,839 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 2 79 SH   SOLE 0 79 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162 0 9 SH   SOLE 0 9 0 0
OILSANDS QUEST INC. Com 678046103 0 500 SH   SOLE 0 500 0 0
OMNICOM GROUP INC Com 681919106 17 240 SH   SOLE 0 240 0 0
ORACLE CORPORATION Com 68389X105 467 5,365 SH   SOLE 0 5,365 0 0
ORGANON & CO Com 68622V106 28 857 SH   SOLE 0 857 0 0
OSHKOSH TRUCK CORPORATION Com 688239201 2 17 SH   SOLE 0 17 0 0
OTIS WORLWIDE CORPORATION Com 68902V107 30 366 SH   SOLE 0 366 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 139 710 SH   SOLE 0 710 0 0
PPG INDUSTRIES INC Com 693506107 5,023 35,125 SH   SOLE 0 35,125 0 0
PPG INDUSTRIES INC Com 693506107 185 1,296 SH   DFND 0 1,296 0 0
PPL CORP COM Com 69351T106 99 3,547 SH   SOLE 0 3,547 0 0
PHILLIPS EDISON GROCERY CTR REIT II Com 694349996 45 5,138 SH   SOLE 0 5,138 0 0
PAYCHEX INC COM Com 704326107 8,768 77,973 SH   SOLE 0 77,973 0 0
PAYCHEX INC COM Com 704326107 131 1,163 SH   DFND 0 1,163 0 0
PAYPAL HOLDINGS INC Com 70450Y103 10,379 39,886 SH   SOLE 0 39,886 0 0
PAYPAL HOLDINGS INC Com 70450Y103 345 1,324 SH   DFND 0 1,324 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 7,339 304,882 SH   SOLE 0 304,882 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 20 833 SH   DFND 0 0 833 0
PEPSICO INC. Com 713448108 6,983 46,426 SH   SOLE 0 46,426 0 0
PEPSICO INC. Com 713448108 94 627 SH   DFND 0 627 0 0
PERKINELMER INC Com 714046109 456 2,630 SH   SOLE 0 2,630 0 0
PFIZER INC Com 717081103 7,657 178,031 SH   SOLE 0 178,031 0 0
PFIZER INC Com 717081103 104 2,418 SH   DFND 0 2,418 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 182 1,921 SH   SOLE 0 1,921 0 0
PHILLIPS 66 Com 718546104 4,162 59,432 SH   SOLE 0 59,432 0 0
PHILLIPS 66 Com 718546104 73 1,047 SH   DFND 0 1,047 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 623 82,174 SH   SOLE 0 82,174 0 0
PIMCO RAE EMERGING MARKETS FUND INSTL Com 72202L645 92 7,973 SH   SOLE 0 7,973 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107 6 35 SH   SOLE 0 35 0 0
POPULAR, INC Com 733174700 7 84 SH   SOLE 0 84 0 0
T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ Com 74144Q203 241 5,200 SH   SOLE 0 5,200 0 0
T ROWE PRICE GROUP INC Com 74144T108 8 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 3,091 27,821 SH   SOLE 0 27,821 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 97 1,509 SH   SOLE 0 1,509 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 243 18,489 SH   SOLE 0 18,489 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 6,183 557,072 SH   SOLE 0 554,483 0 2,589
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 282 25,411 SH   DFND 0 24,116 1,294 0
PROCTER & GAMBLE CO. Com 742718109 683 4,887 SH   SOLE 0 4,887 0 0
PROLOGIS INC Com 74340W103 345 2,747 SH   SOLE 0 2,747 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 3 33 SH   SOLE 0 33 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 493 18,984 SH   SOLE 0 18,984 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 8 326 SH   DFND 0 326 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 5,870 96,380 SH   SOLE 0 96,380 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 91 1,489 SH   DFND 0 1,489 0 0
PUBLIC STORAGE Com 74460D109 369 1,241 SH   SOLE 0 1,241 0 0
PULTE HOMES INC COM Com 745867101 5 100 SH   SOLE 0 100 0 0
QORVO INC Com 74736K101 9 53 SH   SOLE 0 53 0 0
QUALCOMM INC Com 747525103 7,825 60,671 SH   SOLE 0 60,671 0 0
QUALCOMM INC Com 747525103 105 812 SH   DFND 0 812 0 0
QUANTA SERVICES, INC. Com 74762E102 37 322 SH   SOLE 0 322 0 0
RPM INTERNATIONAL INC Com 749685103 4 50 SH   SOLE 0 50 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116 0 3,667 SH   SOLE 0 3,667 0 0
RAYTHEON TECHNOLOGIES CORP Com 75513E101 181 2,109 SH   SOLE 0 2,109 0 0
READY CAPITAL CORPORATION Com 75574U101 66 4,549 SH   SOLE 0 4,549 0 0
REALTY INCOME CORPORATION Com 756109104 119 1,829 SH   SOLE 0 1,829 0 0
REAVES UTILITY INCOME FUND Com 756158101 7 200 SH   SOLE 0 200 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 54 540 SH   SOLE 0 540 0 0
ROCKWELL AUTOMATION INC Com 773903109 54 182 SH   SOLE 0 182 0 0
ROPER TECHNOLOGIES INC Com 776696106 7,735 17,338 SH   SOLE 0 17,338 0 0
ROPER TECHNOLOGIES INC Com 776696106 308 691 SH   DFND 0 691 0 0
ROSS STORES INC Com 778296103 173 1,590 SH   SOLE 0 1,590 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 260 7,201 SH   SOLE 0 7,201 0 0
T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 11 88 SH   SOLE 0 88 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377 6,515 66,639 SH   SOLE 0 66,639 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377 437 4,474 SH   DFND 0 4,247 227 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 37,682 2,883,124 SH   SOLE 0 2,879,062 0 4,062
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 784 59,964 SH   DFND 0 58,952 1,012 0
T ROWE PRICE OVERSEAS STOCK FUND Com 77956H757 1 104 SH   SOLE 0 104 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,616 75,982 SH   SOLE 0 75,982 0 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205 410 14,858 SH   SOLE 0 14,858 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 18 394 SH   SOLE 0 394 0 0
S&P GLOBAL INC Com 78409V104 59 138 SH   SOLE 0 138 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104 113 341 SH   SOLE 0 341 0 0
SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995 156 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991 405 116,391 SH   DFND 0 116,391 0 0
ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995 82 14,400 SH   DFND 0 14,400 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 2,066 4,814 SH   SOLE 0 4,814 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 47 110 SH   DFND 0 110 0 0
SPDR GOLD TRUST Com 78463V107 10,929 66,554 SH   SOLE 0 66,554 0 0
SPDR GOLD TRUST Com 78463V107 54 331 SH   DFND 0 223 108 0
SPDR PORT S&P EMERGING MARKETS ETF Com 78463X509 10 236 SH   SOLE 0 236 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 9 242 SH   SOLE 0 242 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF Com 78464A375 36 991 SH   SOLE 0 991 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474 10 327 SH   SOLE 0 327 0 0
SPDR DOW JONES REIT ETF Com 78464A607 14 137 SH   SOLE 0 137 0 0
SPDR PORTFOLIO S&P 500 ETF Com 78464A854 42 829 SH   SOLE 0 829 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,495 11,891 SH   SOLE 0 11,891 0 0
SPDR S&P BIOTECH ETF Com 78464A870 36 287 SH   DFND 0 287 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 965 19,967 SH   SOLE 0 19,967 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 5 108 SH   DFND 0 108 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,227 3,627 SH   SOLE 0 3,627 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 5,964 12,403 SH   SOLE 0 12,371 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 158 329 SH   DFND 0 253 76 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND Com 78468R622 63 579 SH   SOLE 0 579 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND Com 78468R622 2 14 SH   DFND 0 14 0 0
SABINE ROYALTY TRUST Com 785688102 497 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 9,537 35,164 SH   SOLE 0 35,164 0 0
SALESFORCE.COM INC. Com 79466L302 397 1,463 SH   DFND 0 1,463 0 0
SCHLUMBERGER LIMITED Com 806857108 3,347 112,935 SH   SOLE 0 112,935 0 0
SCHLUMBERGER LIMITED Com 806857108 139 4,676 SH   DFND 0 4,676 0 0
CHARLES SCHWAB CORP NEW Com 808513105 12 169 SH   SOLE 0 169 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 246 2,369 SH   SOLE 0 2,369 0 0
SCHWAB US LARGE-CAP VALUE Com 808524409 51 760 SH   SOLE 0 760 0 0
SCHWAB US MID-CAP ETF Com 808524508 73 955 SH   SOLE 0 955 0 0
SCHWAB US SMALL-CAP ETF Com 808524607 55 553 SH   SOLE 0 553 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 191 4,600 SH   SOLE 0 4,600 0 0
SEARS HOLDING CORPORATION Com 812350106 0 21 SH   SOLE 0 21 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 3 34 SH   SOLE 0 34 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 16 127 SH   SOLE 0 127 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 16 88 SH   SOLE 0 88 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 31 820 SH   SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 196 1,999 SH   SOLE 0 1,999 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 54 361 SH   SOLE 0 361 0 0
COMMUNICATION SVCS SELECT SECTOR SPDR ETF Com 81369Y852 26 330 SH   SOLE 0 330 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 7 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109 5,767 45,589 SH   SOLE 0 45,589 0 0
SEMPRA COM Com 816851109 90 708 SH   DFND 0 708 0 0
SERVICENOW INC Com 81762P102 12 20 SH   SOLE 0 20 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 20 72 SH   SOLE 0 72 0 0
SIEMENS AG - SPONS ADR Com 826197501 5 60 SH   SOLE 0 60 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 118 906 SH   SOLE 0 906 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 2 50 SH   SOLE 0 50 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 6 39 SH   SOLE 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 13 144 SH   SOLE 0 144 0 0
SNAP-ON INCORPORATED Com 833034101 4 20 SH   SOLE 0 20 0 0
SOUTHERN CO. Com 842587107 611 9,855 SH   SOLE 0 9,855 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 2,164 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 165 3,203 SH   SOLE 0 3,203 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Com 848574109 2 48 SH   SOLE 0 48 0 0
SPROUTS FARMERS MARKET INC Com 85208M102 4 158 SH   SOLE 0 158 0 0
STANLEY BLACK & DECKER INC Com 854502101 31 174 SH   SOLE 0 174 0 0
STARBUCKS CORP Com 855244109 8,054 73,014 SH   SOLE 0 73,014 0 0
STARBUCKS CORP Com 855244109 286 2,593 SH   DFND 0 2,593 0 0
STATE STREET CORP Com 857477103 7 80 SH   SOLE 0 80 0 0
STRYKER CORP Com 863667101 7,197 27,291 SH   SOLE 0 27,291 0 0
STRYKER CORP Com 863667101 270 1,023 SH   DFND 0 1,023 0 0
SUN LIFE FINANCIAL INC Com 866796105 6,561 127,513 SH   SOLE 0 127,513 0 0
SUN LIFE FINANCIAL INC Com 866796105 103 2,008 SH   DFND 0 2,008 0 0
SUNCOR ENERGY INC Com 867224107 8 408 SH   SOLE 0 408 0 0
SUNSTONE HOTEL INVESTORS INC Com 867892101 2 139 SH   SOLE 0 139 0 0
TAMALE BLANCA, INC Com 871139994 14 500 SH   SOLE 0 500 0 0
SYNCHRONY FINANCIAL Com 87165B103 8 155 SH   SOLE 0 155 0 0
SYSCO CORPORATION Com 871829107 84 1,070 SH   SOLE 0 1,070 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 15 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 74 9,373 SH   SOLE 0 9,373 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474 98 7,362 SH   SOLE 0 7,362 0 0
TJX COMPANIES INC Com 872540109 7,438 112,732 SH   SOLE 0 112,732 0 0
TJX COMPANIES INC Com 872540109 289 4,380 SH   DFND 0 4,380 0 0
T-MOBILE US INC Com 872590104 35 271 SH   SOLE 0 271 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 7 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106 210 919 SH   SOLE 0 919 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109 0 9 SH   SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 871 2,027 SH   SOLE 0 2,027 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 2 27 SH   SOLE 0 27 0 0
TEXAS INSTRUMENTS Com 882508104 9,271 48,235 SH   SOLE 0 48,235 0 0
TEXAS INSTRUMENTS Com 882508104 129 672 SH   DFND 0 672 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 10 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 10,863 19,014 SH   SOLE 0 19,014 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 366 640 SH   DFND 0 640 0 0
3M CO Com 88579Y101 5,807 33,106 SH   SOLE 0 33,106 0 0
3M CO Com 88579Y101 84 479 SH   DFND 0 479 0 0
TORONTO-DOMINION BANK ONT COM NEW Com 891160509 16 247 SH   SOLE 0 247 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109 15 310 SH   SOLE 0 310 0 0
TRACTOR SUPPLY COMPANY Com 892356106 66 327 SH   SOLE 0 327 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 15 100 SH   SOLE 0 100 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 6,474 110,378 SH   SOLE 0 110,378 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 104 1,779 SH   DFND 0 1,779 0 0
TRUSTMARK CORPORATION Com 898402102 5 168 SH   SOLE 0 168 0 0
TYSON FOODS INC - CL A Com 902494103 13 166 SH   SOLE 0 166 0 0
US BANCORP DEL COM NEW Com 902973304 7,324 123,217 SH   SOLE 0 123,217 0 0
US BANCORP DEL COM NEW Com 902973304 103 1,737 SH   DFND 0 1,737 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 107 4,210 SH   SOLE 0 4,210 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 299 30,042 SH   SOLE 0 30,042 0 0
USAA GROWTH FUND Com 903288108 20 535 SH   SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 214 15,646 SH   SOLE 0 15,646 0 0
USAA AGGRESSIVE GROWTH FUND Com 903288405 59 991 SH   SOLE 0 991 0 0
USAA INCOME STOCK FUND Com 903288603 13 655 SH   SOLE 0 655 0 0
USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 2,537 43,158 SH   SOLE 0 43,158 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 394 28,465 SH   SOLE 0 28,465 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 747 53,886 SH   SOLE 0 53,886 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 106 9,916 SH   SOLE 0 9,916 0 0
ULTA BEAUTY INC Com 90384S303 22 60 SH   SOLE 0 60 0 0
UNILEVER PLC-SPONS ADR Com 904767704 5,918 109,152 SH   SOLE 0 109,152 0 0
UNILEVER PLC-SPONS ADR Com 904767704 104 1,924 SH   DFND 0 1,924 0 0
UNION PACIFIC CORPORATION Com 907818108 7,324 37,365 SH   SOLE 0 37,365 0 0
UNION PACIFIC CORPORATION Com 907818108 267 1,364 SH   DFND 0 1,364 0 0
UNITED PARCEL SERVICE Com 911312106 6,527 35,845 SH   SOLE 0 35,845 0 0
UNITED PARCEL SERVICE Com 911312106 99 545 SH   DFND 0 545 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 7,661 19,606 SH   SOLE 0 19,606 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 327 836 SH   DFND 0 836 0 0
VF CORPORATION Com 918204108 255 3,811 SH   SOLE 0 3,811 0 0
VALERO ENERGY NEW Com 91913Y100 610 8,650 SH   SOLE 0 8,650 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 20 100 SH   SOLE 0 100 0 0
VANGUARD HEALTH CARE FUND INVESTOR SHARES Com 921908307 735 3,175 SH   SOLE 0 3,175 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,462 9,521 SH   SOLE 0 9,521 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 6 43 SH   DFND 0 0 43 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 344 2,103 SH   SOLE 0 2,103 0 0
VANGUARD GROWTH & INCOME FUND Com 921913109 633 9,571 SH   SOLE 0 9,571 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 3,524 39,155 SH   SOLE 0 39,155 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 423 4,700 SH   DFND 0 4,700 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 74 552 SH   SOLE 0 552 0 0
VANGUARD WELLINGTON FUND INV Com 921935102 226 4,644 SH   SOLE 0 4,644 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 480 2,743 SH   SOLE 0 2,743 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 2,475 219,641 SH   SOLE 0 219,641 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 1,095 101,921 SH   SOLE 0 101,921 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106 42 1,427 SH   SOLE 0 1,427 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 32 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1,283 25,413 SH   SOLE 0 25,413 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109 112 3,656 SH   SOLE 0 3,656 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406 194 1,880 SH   SOLE 0 1,880 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 50 638 SH   SOLE 0 638 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 1 19 SH   DFND 0 19 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 38 720 SH   SOLE 0 720 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 8,137 1,360,686 SH   SOLE 0 1,360,686 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 165 27,552 SH   DFND 0 26,135 1,417 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 1,039 97,803 SH   SOLE 0 97,803 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 17 124 SH   SOLE 0 124 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 14 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 882 17,635 SH   SOLE 0 17,635 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 63 1,268 SH   DFND 0 1,268 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 66 165 SH   SOLE 0 165 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 529 6,424 SH   SOLE 0 6,424 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 14 174 SH   DFND 0 174 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 515 5,457 SH   SOLE 0 5,457 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 14 151 SH   DFND 0 151 0 0
VENTAS INC Com 92276F100 78 1,415 SH   SOLE 0 1,415 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 196 12,350 SH   SOLE 0 12,350 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 12,940 1,075,617 SH   SOLE 0 1,065,789 0 9,828
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 666 55,373 SH   DFND 0 55,373 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 242 19,932 SH   SOLE 0 19,932 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 4,537 308,432 SH   SOLE 0 289,176 0 19,255
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 174 11,846 SH   DFND 0 11,846 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,169 551,259 SH   SOLE 0 523,609 0 27,650
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 204 18,251 SH   DFND 0 18,251 0 0
VANGAURD S&P 500 ETF Com 922908363 41 103 SH   SOLE 0 103 0 0
VANGUARD REAL ESTATE ETF Com 922908553 403 3,956 SH   SOLE 0 3,956 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 11 40 SH   SOLE 0 40 0 0
VANGUARD MID-CAP ETF Com 922908629 501 2,116 SH   SOLE 0 2,116 0 0
VANGUARD LARGE-CAP ETF Com 922908637 88 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 55 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710 4,714 11,856 SH   SOLE 0 11,856 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 2,253 20,845 SH   SOLE 0 20,845 0 0
VANGUARD GROWTH ETF Com 922908736 1,619 5,581 SH   SOLE 0 5,581 0 0
VANGUARD GROWTH ETF Com 922908736 52 180 SH   DFND 0 180 0 0
VANGUARD VALUE ETF Com 922908744 64 470 SH   SOLE 0 470 0 0
VANGUARD SMALL-CAP ETF Com 922908751 27 125 SH   SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 193 868 SH   SOLE 0 868 0 0
VERIZON COMMUNICATIONS Com 92343V104 7,704 142,636 SH   SOLE 0 142,636 0 0
VERIZON COMMUNICATIONS Com 92343V104 107 1,977 SH   DFND 0 1,977 0 0
VIATRIS INC Com 92556V106 9 632 SH   SOLE 0 632 0 0
VICI PROPERTIES INC Com 925652109 2 67 SH   SOLE 0 67 0 0
VISA INC Com 92826C839 8,224 36,919 SH   SOLE 0 36,919 0 0
VISA INC Com 92826C839 330 1,483 SH   DFND 0 1,483 0 0
VODAFONE GROUP PLC Com 92857W308 7,501 485,504 SH   SOLE 0 485,504 0 0
VODAFONE GROUP PLC Com 92857W308 110 7,097 SH   DFND 0 7,097 0 0
VONTIER CORPORATION Com 928881101 3 80 SH   SOLE 0 80 0 0
VOYA FINANCIAL INC Com 929089100 204 3,322 SH   SOLE 0 3,322 0 0
VULCAN MATERIALS COMPANY Com 929160109 3 15 SH   SOLE 0 15 0 0
WEC ENERGY GROUP INC Com 92939U106 3,792 42,991 SH   SOLE 0 42,991 0 0
WEC ENERGY GROUP INC Com 92939U106 144 1,636 SH   DFND 0 1,636 0 0
WAL-MART, INC. Com 931142103 7,678 55,084 SH   SOLE 0 55,084 0 0
WAL-MART, INC. Com 931142103 288 2,067 SH   DFND 0 2,067 0 0
WAL-MART DE MEXICO SA ADR V Com 93114W107 20 580 SH   SOLE 0 580 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 32 682 SH   SOLE 0 682 0 0
WASTE CONNECTIONS INC Com 94106B101 57 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 35 237 SH   SOLE 0 237 0 0
WELLS FARGO & CO NEW Com 949746101 28 598 SH   SOLE 0 598 0 0
WELLTOWER INC Com 95040Q104 149 1,808 SH   SOLE 0 1,808 0 0
WENDY'S INTERNATIONAL INC Com 95058W100 31 1,417 SH   SOLE 0 1,417 0 0
WEYERHAEUSER CO Com 962166104 22 619 SH   SOLE 0 619 0 0
WILLIAMS COS INC Com 969457100 4 162 SH   SOLE 0 162 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 166 4,375 SH   SOLE 0 4,375 0 0
XCEL ENERGY, INC. Com 98389B100 156 2,502 SH   SOLE 0 2,502 0 0
YORK WATER CO Com 987184108 11 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 49 400 SH   SOLE 0 400 0 0
YUM CHINA HOLDING INC Com 98850P109 12 201 SH   SOLE 0 201 0 0
ZOETIS INC Com 98978V103 8,388 43,204 SH   SOLE 0 43,204 0 0
ZOETIS INC Com 98978V103 359 1,850 SH   DFND 0 1,850 0 0
ACCENTURE PLC Com G1151C101 9,243 28,892 SH   SOLE 0 28,892 0 0
ACCENTURE PLC Com G1151C101 373 1,167 SH   DFND 0 1,167 0 0
EATON CORP PLC Com G29183103 8,400 56,258 SH   SOLE 0 56,258 0 0
EATON CORP PLC Com G29183103 103 688 SH   DFND 0 688 0 0
ICON PLC COM Com G4705A100 3 11 SH   SOLE 0 11 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 15 217 SH   SOLE 0 217 0 0
MEDTRONIC PLC Com G5960L103 149 1,192 SH   SOLE 0 1,192 0 0
APTIV PLC Com G6095L109 23 152 SH   SOLE 0 152 0 0
NOBLE CORP WT EXP Com G6610J134 0 2 SH   SOLE 0 2 0 0
SENSATA TECHNOLOGIES HOLDING Com G8060N102 2 33 SH   SOLE 0 33 0 0
TECHNIPFMC PLC Com G87110105 0 46 SH   SOLE 0 46 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103 21 122 SH   SOLE 0 122 0 0
ALCON INC Com H01301128 9 114 SH   SOLE 0 114 0 0
CHUBB LTD Com H1467J104 4 25 SH   SOLE 0 25 0 0
GARMIN LTD Com H2906T109 18 116 SH   SOLE 0 116 0 0
TE CONNECTIVITY LTD Com H84989104 9 66 SH   SOLE 0 66 0 0
NXP SEMICONDUCTORS NV Com N6596X109 17 86 SH   SOLE 0 86 0 0
GRUPO GIGANTE SAB-SER Com P4952L205 1 1,000 SH   SOLE 0 1,000 0 0
FLEXTRONICS INTERNATIONAL LTD. Com Y2573F102 8 447 SH   SOLE 0 447 0 0