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 27 458 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 8 309 SH   SOLE 0 309 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872 383 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 14,776 314,393 SH   SOLE 0 313,945 0 447
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 675 14,365 SH   DFND 0 13,543 822 0
AT&T INC. Com 00206R102 434 17,626 SH   SOLE 0 17,626 0 0
ABBOTT LABORATORIES Com 002824100 122 870 SH   SOLE 0 870 0 0
ABBVIE INC Com 00287Y109 104 765 SH   SOLE 0 765 0 0
ACTIVISION BLIZZARD INC Com 00507V109 4 63 SH   SOLE 0 63 0 0
ADOBE INC Com 00724F101 8,712 15,363 SH   SOLE 0 15,363 0 0
ADOBE INC Com 00724F101 345 609 SH   DFND 0 609 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 17,877 1,060,341 SH   SOLE 0 1,057,879 0 2,462
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 244 14,472 SH   DFND 0 14,472 0 0
ADVANCED MICRO DEVICES INC. Com 007903107 29 203 SH   SOLE 0 203 0 0
AGILITI, INC Com 00848J104 22 960 SH   SOLE 0 960 0 0
INVESCO INTERNATIONAL GROWTH R6 Com 00889A400 3 115 SH   SOLE 0 115 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 1,405 30,964 SH   SOLE 0 30,964 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 9,069 29,807 SH   SOLE 0 29,807 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 134 439 SH   DFND 0 439 0 0
ALAMO GROUP INC Com 011311107 294 2,000 SH   SOLE 0 2,000 0 0
ALASKA AIR GROUP INC Com 011659109 11 202 SH   SOLE 0 202 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 2 13 SH   SOLE 0 13 0 0
ALLSTATE CORP. Com 020002101 80 683 SH   SOLE 0 683 0 0
ALPHABET INC CL C Com 02079K107 1,195 413 SH   SOLE 0 413 0 0
ALPHABET INC CL A Com 02079K305 12,182 4,205 SH   SOLE 0 4,205 0 0
ALPHABET INC CL A Com 02079K305 440 152 SH   DFND 0 152 0 0
ALTRIA GROUP INC. Com 02209S103 5,562 117,377 SH   SOLE 0 117,377 0 0
ALTRIA GROUP INC. Com 02209S103 93 1,964 SH   DFND 0 1,964 0 0
AMAZON.COM INC. Com 023135106 9,466 2,839 SH   SOLE 0 2,839 0 0
AMAZON.COM INC. Com 023135106 307 92 SH   DFND 0 92 0 0
AMEREN CORP Com 023608102 90 1,009 SH   SOLE 0 1,009 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL Com 02368A190 247 13,009 SH   SOLE 0 13,009 0 0
AMERICAN CAMPUS COMMUNITIES INC. Com 024835100 115 2,016 SH   SOLE 0 2,016 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501 173 4,824 SH   SOLE 0 4,824 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 55 3,741 SH   SOLE 0 3,741 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 6,362 71,502 SH   SOLE 0 71,502 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 94 1,057 SH   DFND 0 1,057 0 0
AMERICAN EXPRESS CO. Com 025816109 196 1,200 SH   SOLE 0 1,200 0 0
AMERICAN EXPRESS CO. Com 025816109 11 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 78 6,251 SH   SOLE 0 6,251 0 0
AMERICAN HOMES 4 RENT Com 02665T306 5 108 SH   SOLE 0 108 0 0
AMERICAN TOWER CORP Com 03027X100 433 1,481 SH   SOLE 0 1,481 0 0
AMERICAN WATER WORKS CO Com 030420103 13 67 SH   SOLE 0 67 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 62 205 SH   SOLE 0 205 0 0
AMGEN, INC Com 031162100 5,886 26,165 SH   SOLE 0 26,165 0 0
AMGEN, INC Com 031162100 103 457 SH   DFND 0 457 0 0
AMPHENOL CORP - CLASS A Com 032095101 10,497 120,016 SH   SOLE 0 120,016 0 0
AMPHENOL CORP - CLASS A Com 032095101 400 4,569 SH   DFND 0 4,569 0 0
ANALOG DEVICES INC Com 032654105 173 987 SH   SOLE 0 987 0 0
ANTHEM INC Com 036752103 15 32 SH   SOLE 0 32 0 0
APA CORPORATION Com 03743Q108 37 1,385 SH   SOLE 0 1,385 0 0
APPLE INC. Com 037833100 22,006 123,927 SH   SOLE 0 123,927 0 0
APPLE INC. Com 037833100 488 2,747 SH   DFND 0 2,747 0 0
APPLIED MATERIALS INC Com 038222105 5 29 SH   SOLE 0 29 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 45,684 2,226,329 SH   SOLE 0 2,222,270 0 4,059
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 1,024 49,898 SH   DFND 0 48,362 1,535 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881 34 804 SH   SOLE 0 804 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 7,452 127,924 SH   SOLE 0 127,924 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 101 1,726 SH   DFND 0 1,726 0 0
ATMOS ENERGY CORPORATION Com 049560105 111 1,060 SH   SOLE 0 1,060 0 0
AUTOMATIC DATA PROCESSING Com 053015103 810 3,286 SH   SOLE 0 3,286 0 0
AUTOZONE INC Com 053332102 13 6 SH   SOLE 0 6 0 0
AVALONBAY COMMUNITIES INC Com 053484101 179 710 SH   SOLE 0 710 0 0
AVERY DENNISON CORPORATION Com 053611109 35 160 SH   SOLE 0 160 0 0
AVIVA PLC Com 05382A104 2 192 SH   SOLE 0 192 0 0
BCE INC Com 05534B760 6,471 124,348 SH   SOLE 0 124,348 0 0
BCE INC Com 05534B760 104 1,989 SH   DFND 0 1,989 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 12,355 708,451 SH   SOLE 0 705,869 0 2,582
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 107 6,159 SH   DFND 0 4,745 1,414 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 15 2,500 SH   SOLE 0 2,500 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 131 2,950 SH   SOLE 0 2,950 0 0
BANK OF MONTREAL Com 063671101 4 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 7,723 132,977 SH   SOLE 0 132,977 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 108 1,854 SH   DFND 0 1,854 0 0
BARRICK GOLD CORP Com 067901108 6 333 SH   SOLE 0 333 0 0
BAXTER INTERNATIONAL INC. Com 071813109 57 662 SH   SOLE 0 662 0 0
BECTON DICKINSON & CO Com 075887109 20 80 SH   SOLE 0 80 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 10,171 34,016 SH   SOLE 0 34,016 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 356 1,190 SH   DFND 0 1,190 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 5 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 18,091 19,759 SH   SOLE 0 19,759 0 0
BLACKROCK INC Com 09247X101 473 517 SH   DFND 0 517 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 16,055 1,618,405 SH   SOLE 0 1,613,980 0 4,425
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 398 40,139 SH   DFND 0 37,586 2,553 0
BLACKROCK EMERGING MARKETS A Com 09251J105 7 248 SH   SOLE 0 248 0 0
BLACKROCK EMERGING MARKETS FUND I Com 09251J402 14 468 SH   SOLE 0 468 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 10,495 1,004,268 SH   SOLE 0 1,000,956 0 3,312
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 18 1,702 SH   DFND 0 1,702 0 0
BOSTON PROPERTIES, INC Com 101121101 206 1,788 SH   SOLE 0 1,788 0 0
BRISTOL MYERS SQUIBB Com 110122108 7,141 114,529 SH   SOLE 0 114,529 0 0
BRISTOL MYERS SQUIBB Com 110122108 96 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 18 100 SH   SOLE 0 100 0 0
BROADCOM INC Com 11135F101 22,831 34,311 SH   SOLE 0 34,311 0 0
BROADCOM INC Com 11135F101 591 888 SH   DFND 0 888 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 8,272 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 57,864 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 56,152 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,712 6,102 SH   SOLE 0 0 0 6,102
BURKE HERBERT BANK TRUST Com 121331102 40 18 SH   SOLE 0 18 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 21 290 SH   SOLE 0 290 0 0
CIGNA CORPORATION Com 125523100 7,259 31,613 SH   SOLE 0 31,613 0 0
CIGNA CORPORATION Com 125523100 103 448 SH   DFND 0 448 0 0
CME GROUP INC Com 12572Q105 39 172 SH   SOLE 0 172 0 0
CSX CORP. Com 126408103 1,665 44,280 SH   SOLE 0 44,280 0 0
CVS HEALTH CORPORATION Com 126650100 66 640 SH   SOLE 0 640 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 10,287 708,467 SH   SOLE 0 708,467 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 130 8,940 SH   DFND 0 8,940 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 31,186 1,524,970 SH   SOLE 0 1,522,148 0 2,821
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 980 47,919 SH   DFND 0 46,080 1,839 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808 142 5,405 SH   SOLE 0 5,405 0 0
AMERICAN CAPITAL INCOME BUILDER-A Com 140193103 92 1,309 SH   SOLE 0 1,309 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 20 136 SH   SOLE 0 136 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 617 9,693 SH   SOLE 0 9,693 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300 2 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 40 732 SH   SOLE 0 732 0 0
CATERPILLAR INC. Com 149123101 12 57 SH   SOLE 0 57 0 0
CENTERPOINT ENERGY INC. Com 15189T107 14 500 SH   SOLE 0 500 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 5 7 SH   SOLE 0 7 0 0
CHEVRON CORPORATION Com 166764100 10,165 86,617 SH   SOLE 0 86,617 0 0
CHEVRON CORPORATION Com 166764100 241 2,056 SH   DFND 0 2,056 0 0
CISCO SYSTEMS INC Com 17275R102 19,446 306,872 SH   SOLE 0 306,872 0 0
CISCO SYSTEMS INC Com 17275R102 490 7,736 SH   DFND 0 7,736 0 0
CITIGROUP INC Com 172967424 35 583 SH   SOLE 0 583 0 0
CLOROX COMPANY Com 189054109 399 2,289 SH   SOLE 0 2,289 0 0
COCA COLA CO. Com 191216100 8,794 148,515 SH   SOLE 0 148,515 0 0
COCA COLA CO. Com 191216100 127 2,137 SH   DFND 0 2,137 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 46 2,100 SH   SOLE 0 2,100 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 6,807 115,015 SH   SOLE 0 114,594 0 421
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 223 3,765 SH   DFND 0 3,606 159 0
COLGATE-PALMOLIVE COMPANY Com 194162103 469 5,497 SH   SOLE 0 5,497 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 14 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 7,653 152,066 SH   SOLE 0 152,066 0 0
COMCAST CORP. CLASS A Com 20030N101 277 5,509 SH   DFND 0 5,509 0 0
COMERICA INCORPORATED Com 200340107 13 150 SH   SOLE 0 150 0 0
CONOCOPHILLIPS Com 20825C104 49 676 SH   SOLE 0 676 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 20 78 SH   SOLE 0 78 0 0
CORNING INCORPORATED Com 219350105 4,263 114,506 SH   SOLE 0 114,506 0 0
CORNING INCORPORATED Com 219350105 68 1,826 SH   DFND 0 1,826 0 0
CORTEVA INC Com 22052L104 44 934 SH   SOLE 0 934 0 0
CORTEVA INC Com 22052L104 2 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105 11,366 20,021 SH   SOLE 0 20,021 0 0
COSTCO WHOLESALE CORP. Com 22160K105 466 820 SH   DFND 0 820 0 0
CRANE CO Com 224399105 39 380 SH   SOLE 0 380 0 0
CROWN CASTLE INTL CORP Com 22822V101 17,543 84,042 SH   SOLE 0 84,042 0 0
CROWN CASTLE INTL CORP Com 22822V101 496 2,376 SH   DFND 0 2,376 0 0
CULLEN FROST BANKERS INC Com 229899109 176 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 115 528 SH   SOLE 0 528 0 0
CURTISS-WRIGHT CORP. Com 231561101 3 20 SH   SOLE 0 20 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 68 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 93 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 75 2,756 SH   SOLE 0 2,756 0 0
DTE ENERGY COMPANY Com 233331107 18 154 SH   SOLE 0 154 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 462 1,404 SH   SOLE 0 1,404 0 0
DARDEN RESTAURANTS Com 237194105 15 100 SH   SOLE 0 100 0 0
DAVIS NEW YORK VENTURE FUND CL A Com 239080104 26 911 SH   SOLE 0 911 0 0
DEERE & COMPANY Com 244199105 14 41 SH   SOLE 0 41 0 0
DELL TECHNOLOGIES INC Com 24703L202 17 301 SH   SOLE 0 301 0 0
DELTA AIR LINES INC Com 247361702 8 211 SH   SOLE 0 211 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 41 188 SH   SOLE 0 188 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110 0 87 SH   SOLE 0 87 0 0
DIAMONDBACK ENERGY INC Com 25278X109 4,954 45,933 SH   SOLE 0 45,933 0 0
DIAMONDBACK ENERGY INC Com 25278X109 177 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 8,653 48,923 SH   SOLE 0 48,923 0 0
DIGITAL REALTY TRUST INC Com 253868103 334 1,889 SH   DFND 0 1,889 0 0
WALT DISNEY COMPANY Com 254687106 7,927 51,180 SH   SOLE 0 51,180 0 0
WALT DISNEY COMPANY Com 254687106 253 1,633 SH   DFND 0 1,633 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 10 409 SH   SOLE 0 409 0 0
DODGE COX INCOME FUND Com 256210105 103 7,321 SH   SOLE 0 7,321 0 0
DODGE COX STOCK FUND Com 256219106 1,298 5,291 SH   SOLE 0 5,291 0 0
DOLLAR GENERAL CORP Com 256677105 4 19 SH   SOLE 0 19 0 0
DOMINION ENERGY INC Com 25746U109 6,460 82,227 SH   SOLE 0 82,227 0 0
DOMINION ENERGY INC Com 25746U109 100 1,267 SH   DFND 0 1,267 0 0
DOW INC Com 260557103 53 942 SH   SOLE 0 942 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 65 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 1,318 12,565 SH   SOLE 0 12,565 0 0
DUPONT DE NEMOURS INC Com 26614N102 114 1,413 SH   SOLE 0 1,413 0 0
DUPONT DE NEMOURS INC Com 26614N102 4 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101 6 63 SH   SOLE 0 63 0 0
ECOLAB INC Com 278865100 314 1,340 SH   SOLE 0 1,340 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 11 87 SH   SOLE 0 87 0 0
ELECTRONIC ARTS INC Com 285512109 12 90 SH   SOLE 0 90 0 0
EMERSON ELECTRIC COMPANY Com 291011104 8,281 89,076 SH   SOLE 0 89,076 0 0
EMERSON ELECTRIC COMPANY Com 291011104 113 1,216 SH   DFND 0 1,216 0 0
ENBRIDGE INC Com 29250N105 3,897 99,723 SH   SOLE 0 99,723 0 0
ENBRIDGE INC Com 29250N105 76 1,936 SH   DFND 0 1,936 0 0
ENTERGY CORPORATION NEW Com 29364G103 62 550 SH   SOLE 0 550 0 0
EQUINIX INC Com 29444U700 339 401 SH   SOLE 0 401 0 0
EQUITY RESIDENTIAL Com 29476L107 171 1,893 SH   SOLE 0 1,893 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 52 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 7,877 121,556 SH   SOLE 0 121,556 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 8 130 SH   DFND 0 130 0 0
EVERGY INC Com 30034W106 34 499 SH   SOLE 0 499 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 5,162 84,365 SH   SOLE 0 84,365 0 0
EXXON MOBIL CORPORATION Com 30231G102 230 3,764 SH   DFND 0 3,764 0 0
FMI INTERNATIONAL FUND-INV Com 302933304 4 117 SH   SOLE 0 117 0 0
META PLATFORMS INC. Com 30303M102 8,784 26,115 SH   SOLE 0 26,115 0 0
META PLATFORMS INC. Com 30303M102 331 984 SH   DFND 0 984 0 0
FACTSET RESEARCH SYSTEM Com 303075105 33 67 SH   SOLE 0 67 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 210 56,575 SH   SOLE 0 56,575 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 280 28,172 SH   SOLE 0 28,172 0 0
FEDEX CORPORATION Com 31428X106 82 316 SH   SOLE 0 316 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 717 4,523 SH   SOLE 0 4,523 0 0
FIDELITY CONTRA FUND Com 316071109 468 24,950 SH   SOLE 0 24,950 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 12 866 SH   SOLE 0 866 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 230 6,320 SH   SOLE 0 6,320 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 43 398 SH   SOLE 0 398 0 0
FIDELITY PURITAN FUND Com 316345107 137 5,052 SH   SOLE 0 5,052 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 281 5,215 SH   SOLE 0 5,215 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 4,139 301,211 SH   SOLE 0 301,211 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 188 13,656 SH   DFND 0 13,656 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 79 1,155 SH   SOLE 0 1,155 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 907 36,328 SH   SOLE 0 36,328 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 22 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 6,410 112,492 SH   SOLE 0 112,492 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 688 12,075 SH   DFND 0 12,075 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107 14 189 SH   SOLE 0 189 0 0
FISERV, INC. Com 337738108 24 231 SH   SOLE 0 231 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 5 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 5 230 SH   SOLE 0 230 0 0
FORTIVE CORP Com 34959J108 15 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 107 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107 17 776 SH   SOLE 0 776 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 12 236 SH   SOLE 0 236 0 0
FREEPORT-MCMORAN INC Com 35671D857 4 89 SH   SOLE 0 89 0 0
AMERICAN FUNDS-FUNDAMENTAL INVEST FD A Com 360802102 105 1,379 SH   SOLE 0 1,379 0 0
GABELLI UTILITY TRUST Com 36240A101 100 12,159 SH   SOLE 0 12,159 0 0
GATEWAY FUND Com 367829884 10,182 250,357 SH   SOLE 0 250,357 0 0
GATEWAY FUND Com 367829884 548 13,466 SH   DFND 0 13,466 0 0
GENERAL DYNAMICS CORP Com 369550108 112 535 SH   SOLE 0 535 0 0
GENERAL ELECTRIC CO Com 369604301 22 234 SH   SOLE 0 234 0 0
GENERAL MILLS INC Com 370334104 46 686 SH   SOLE 0 686 0 0
GENUINE PARTS CO. Com 372460105 8,068 57,547 SH   SOLE 0 57,547 0 0
GENUINE PARTS CO. Com 372460105 117 833 SH   DFND 0 833 0 0
GLACIER BANCORP INC Com 37637Q105 224 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102 7 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 24 400 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 29 407 SH   SOLE 0 407 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP Com 381430503 5 49 SH   SOLE 0 49 0 0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 Com 38147X234 238 17,198 SH   SOLE 0 17,198 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A Com 399874106 72 967 SH   SOLE 0 967 0 0
HP INC Com 40434L105 21 563 SH   SOLE 0 563 0 0
JOHN HANCOCK T/A DVD INCOME Com 41013V100 131 5,000 SH   SOLE 0 5,000 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 183 1,812 SH   SOLE 0 1,812 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 56,174 1,868,098 SH   SOLE 0 1,864,317 0 3,781
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 2,075 69,003 SH   DFND 0 67,659 1,344 0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO Com 412295305 27 453 SH   SOLE 0 453 0 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 379 12,616 SH   SOLE 0 12,616 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 6,811 417,346 SH   SOLE 0 417,346 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 555 34,001 SH   DFND 0 34,001 0 0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY Com 41665X859 76 3,966 SH   SOLE 0 3,966 0 0
HASBRO, INC. Com 418056107 7,147 70,218 SH   SOLE 0 70,218 0 0
HASBRO, INC. Com 418056107 104 1,018 SH   DFND 0 1,018 0 0
HEALTHPEAK PROPERTIES INC Com 42250P103 167 4,640 SH   SOLE 0 4,640 0 0
THE HERSHEY COMPANY Com 427866108 59 305 SH   SOLE 0 305 0 0
HOME DEPOT INC Com 437076102 18,852 45,425 SH   SOLE 0 45,425 0 0
HOME DEPOT INC Com 437076102 516 1,244 SH   DFND 0 1,244 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 7,902 37,898 SH   SOLE 0 37,898 0 0
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HORMEL FOODS CORPORATION Com 440452100 2 45 SH   SOLE 0 45 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 108 6,187 SH   SOLE 0 6,187 0 0
IAA INC Com 449253103 2 34 SH   SOLE 0 34 0 0
IDACORP INC Com 451107106 45 400 SH   SOLE 0 400 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 282 1,141 SH   SOLE 0 1,141 0 0
ILLUMINA INC Com 452327109 124 325 SH   SOLE 0 325 0 0
INTEL CORPORATION Com 458140100 306 5,941 SH   SOLE 0 5,941 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 10,043 73,431 SH   SOLE 0 73,431 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 409 2,988 SH   DFND 0 2,988 0 0
IBM Com 459200101 259 1,936 SH   SOLE 0 1,936 0 0
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AMERICAN INTERNATIONAL GROWTH & INCOME CL A Com 45956T105 113 2,868 SH   SOLE 0 2,868 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 75 1,910 SH   SOLE 0 1,910 0 0
INTERNATIONAL PAPER CO. Com 460146103 5,360 114,087 SH   SOLE 0 114,087 0 0
INTERNATIONAL PAPER CO. Com 460146103 78 1,661 SH   DFND 0 1,661 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 80 200 SH   SOLE 0 200 0 0
INTUITIVE SURGICAL INC Com 46120E602 12 33 SH   SOLE 0 33 0 0
INVESCO WILDERHILL CLEAN ENE ETF Com 46137V134 78 1,090 SH   SOLE 0 1,090 0 0
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INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 10 45 SH   SOLE 0 45 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 77 472 SH   SOLE 0 472 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 19 196 SH   SOLE 0 196 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 341 16,386 SH   SOLE 0 16,386 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 594 21,451 SH   SOLE 0 21,451 0 0
INVITATION HOMES INC Com 46187W107 177 3,909 SH   SOLE 0 3,909 0 0
IQVIA HOLDINGS INC Com 46266C105 8,626 30,574 SH   SOLE 0 30,574 0 0
IQVIA HOLDINGS INC Com 46266C105 361 1,280 SH   DFND 0 1,280 0 0
ISHARES GOLD TRUST Com 464285204 2,155 61,909 SH   SOLE 0 61,137 0 772
ISHARES GOLD TRUST Com 464285204 72 2,081 SH   DFND 0 2,081 0 0
ISHARES CORE SP TOTAL US STOCK MARKET ETF Com 464287150 45 417 SH   SOLE 0 417 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 211 1,723 SH   SOLE 0 1,723 0 0
ISHARES CORE SP 500 ETF Com 464287200 3,502 7,341 SH   SOLE 0 7,341 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 119 2,445 SH   SOLE 0 2,445 0 0
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ISHARES MSCI EAFE ETF Com 464287465 1,772 22,519 SH   SOLE 0 22,519 0 0
MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481 64 553 SH   SOLE 0 553 0 0
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ISHARES BIOTECHNOLOGY ETF Com 464287556 6,476 42,431 SH   SOLE 0 42,431 0 0
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ISHARES CORE SP SMALL CAP ETF Com 464287804 21 186 SH   DFND 0 186 0 0
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iSHARES MICROCAP ETF Com 464288869 5 39 SH   SOLE 0 39 0 0
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ISHARES CORE TOTAL BOND ETF Com 46434V613 23 426 SH   SOLE 0 426 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Com 46434VAX8 51 1,975 SH   SOLE 0 1,975 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1 54 2,033 SH   SOLE 0 2,033 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9 55 2,054 SH   SOLE 0 2,054 0 0
JPMORGAN CHASE & CO Com 46625H100 18,026 113,836 SH   SOLE 0 113,836 0 0
JPMORGAN CHASE & CO Com 46625H100 446 2,818 SH   DFND 0 2,818 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 17,130 634,697 SH   SOLE 0 633,026 0 1,671
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 587 21,744 SH   DFND 0 20,673 1,071 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 30,603 2,928,546 SH   SOLE 0 2,925,034 0 3,513
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 587 56,206 SH   DFND 0 55,219 987 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852 133 2,629 SH   SOLE 0 2,629 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 150 1,912 SH   SOLE 0 1,912 0 0
JOHNSON & JOHNSON Com 478160104 16,597 97,017 SH   SOLE 0 97,017 0 0
JOHNSON & JOHNSON Com 478160104 413 2,416 SH   DFND 0 2,400 16 0
JONES LANG LASALLE INC Com 48020Q107 27 100 SH   SOLE 0 100 0 0
KAR AUCTION SERVICES INC Com 48238T109 1 34 SH   SOLE 0 34 0 0
KLA CORPORATION Com 482480100 381 886 SH   SOLE 0 886 0 0
KELLOGG CO. Com 487836108 6,164 95,687 SH   SOLE 0 95,687 0 0
KELLOGG CO. Com 487836108 91 1,414 SH   DFND 0 1,414 0 0
KEYCORP Com 493267108 177 7,674 SH   SOLE 0 7,674 0 0
KIMBERLY CLARK CORP Com 494368103 212 1,486 SH   SOLE 0 1,486 0 0
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KINDER MORGAN INC Com 49456B101 30 1,885 SH   SOLE 0 1,885 0 0
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KYNDRYL HOLDINGS, INC Com 50155Q100 7 385 SH   SOLE 0 385 0 0
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L3 HARRIS TECHNOLOGIES INC Com 502431109 7,429 34,838 SH   SOLE 0 34,838 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109 269 1,260 SH   DFND 0 1,260 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 24 66 SH   SOLE 0 66 0 0
LAZARD INTERNATIONAL EQUITY INSTL Com 52106N400 60 3,364 SH   SOLE 0 3,364 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 20,896 1,266,439 SH   SOLE 0 1,263,700 0 2,738
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 623 37,765 SH   DFND 0 36,938 827 0
LAZARD INTERNATIONAL STRATEGIC EQUITY Com 52106N582 4 230 SH   SOLE 0 230 0 0
ELI LILLY & CO Com 532457108 1,582 5,729 SH   SOLE 0 5,729 0 0
LITHIA MOTORS INC COM Com 536797103 3 9 SH   SOLE 0 9 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 7,627 21,461 SH   SOLE 0 21,461 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 108 305 SH   DFND 0 305 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 58 3,489 SH   SOLE 0 3,489 0 0
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LUBY'S INC Com 549282101 6 2,097 SH   SOLE 0 2,097 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 6,192 430,597 SH   SOLE 0 430,597 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 155 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 2,481 98,962 SH   SOLE 0 98,962 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 78,619 1,476,420 SH   SOLE 0 1,473,902 0 2,518
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 2,105 39,538 SH   DFND 0 36,973 2,565 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 1,964 165,000 SH   SOLE 0 165,000 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 27 161 SH   SOLE 0 161 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 286 650 SH   SOLE 0 650 0 0
MASCO CORP. Com 574599106 17 245 SH   SOLE 0 245 0 0
MASTERCARD INC Com 57636Q104 138 385 SH   SOLE 0 385 0 0
MCDONALDS CORP. Com 580135101 17,160 64,014 SH   SOLE 0 64,014 0 0
MCDONALDS CORP. Com 580135101 437 1,629 SH   DFND 0 1,629 0 0
MCKESSON CORPORATION Com 58155Q103 24 98 SH   SOLE 0 98 0 0
MEDICAL PROPERTIES TRUST INC Com 58463J304 9 374 SH   SOLE 0 374 0 0
MERCK & CO INC Com 58933Y105 14,124 184,290 SH   SOLE 0 184,290 0 0
MERCK & CO INC Com 58933Y105 367 4,794 SH   DFND 0 4,794 0 0
THE MERGER FUND INSTL Com 589509207 6,542 377,734 SH   SOLE 0 377,734 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
METROPOLITAN WEST TOTAL RETURN BOND Com 592905103 5 500 SH   SOLE 0 500 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2 76 SH   SOLE 0 76 0 0
MICROSOFT CORPORATION Com 594918104 25,600 76,119 SH   SOLE 0 76,119 0 0
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MICROCHIP TECHNOLOGY INC Com 595017104 8,955 102,856 SH   SOLE 0 102,856 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 354 4,062 SH   DFND 0 4,062 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 7,988 120,472 SH   SOLE 0 120,472 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 313 4,721 SH   DFND 0 4,721 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 9 19 SH   SOLE 0 19 0 0
MORGAN STANLEY Com 617446448 9,532 97,109 SH   SOLE 0 97,109 0 0
MORGAN STANLEY Com 617446448 362 3,692 SH   DFND 0 3,692 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 7,550 53,981 SH   SOLE 0 53,981 0 0
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NETAPP INC Com 64110D104 5 53 SH   SOLE 0 53 0 0
NETFLIX INC Com 64110L106 14 24 SH   SOLE 0 24 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 50 1,217 SH   SOLE 0 1,217 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 681 10,258 SH   SOLE 0 10,258 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 12,604 146,522 SH   SOLE 0 146,522 0 0
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NIKE INC - CLASS B Com 654106103 9,506 57,037 SH   SOLE 0 57,037 0 0
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NOKIA CORP ADR A Com 654902204 10 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 65 219 SH   SOLE 0 219 0 0
NORTHROP GRUMMAN CORP Com 666807102 21 55 SH   SOLE 0 55 0 0
NORTONLIFELOCK INC. Com 668771108 18 688 SH   SOLE 0 688 0 0
NOVARTIS AG-ADR Com 66987V109 41 472 SH   SOLE 0 472 0 0
NUSTAR ENERGY LP Com 67058H102 2 100 SH   SOLE 0 100 0 0
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OMNICOM GROUP INC Com 681919106 18 240 SH   SOLE 0 240 0 0
ORACLE CORPORATION Com 68389X105 455 5,221 SH   SOLE 0 5,221 0 0
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OTIS WORLWIDE CORPORATION Com 68902V107 32 366 SH   SOLE 0 366 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 142 710 SH   SOLE 0 710 0 0
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PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 20 833 SH   DFND 0 0 833 0
PEPSICO INC. Com 713448108 8,094 46,595 SH   SOLE 0 46,595 0 0
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PERKINELMER INC Com 714046109 529 2,630 SH   SOLE 0 2,630 0 0
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POPULAR, INC Com 733174700 7 84 SH   SOLE 0 84 0 0
T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ Com 74144Q203 213 4,928 SH   SOLE 0 4,928 0 0
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PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 302 25,454 SH   DFND 0 24,155 1,299 0
PROCTER & GAMBLE CO. Com 742718109 799 4,887 SH   SOLE 0 4,887 0 0
PROLOGIS INC Com 74340W103 400 2,378 SH   SOLE 0 2,378 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 4 33 SH   SOLE 0 33 0 0
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PGIM GLOBAL REAL ESTATE CL Z Com 744336504 9 373 SH   DFND 0 373 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 6,511 97,572 SH   SOLE 0 97,572 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 99 1,486 SH   DFND 0 1,486 0 0
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QORVO INC Com 74736K101 8 53 SH   SOLE 0 53 0 0
QUALCOMM INC Com 747525103 10,787 58,986 SH   SOLE 0 58,986 0 0
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QUANTA SERVICES, INC. Com 74762E102 37 322 SH   SOLE 0 322 0 0
SKYDEX TECHNOLOGIES INC. Com 753991116 0 1,834 SH   SOLE 0 1,834 0 0
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T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 796 59,964 SH   DFND 0 58,952 1,012 0
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SABINE ROYALTY TRUST Com 785688102 483 11,600 SH   SOLE 0 11,600 0 0
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CHARLES SCHWAB CORP NEW Com 808513105 14 169 SH   SOLE 0 169 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 245 2,149 SH   SOLE 0 2,149 0 0
SCHWAB US LARGE-CAP VALUE Com 808524409 56 760 SH   SOLE 0 760 0 0
SCHWAB US MID-CAP ETF Com 808524508 77 955 SH   SOLE 0 955 0 0
SCHWAB US SMALL-CAP ETF Com 808524607 57 553 SH   SOLE 0 553 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 190 4,643 SH   SOLE 0 4,643 0 0
SEARS HOLDING CORPORATION Com 812350106 0 21 SH   SOLE 0 21 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 32 820 SH   SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 212 1,999 SH   SOLE 0 1,999 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 8 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109 6,155 46,529 SH   SOLE 0 46,529 0 0
SEMPRA COM Com 816851109 94 708 SH   DFND 0 708 0 0
SERVICENOW INC Com 81762P102 13 20 SH   SOLE 0 20 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 25 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 135 847 SH   SOLE 0 847 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
SOUTHERN CO. Com 842587107 676 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 246 5,734 SH   SOLE 0 5,734 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Com 848574109 2 48 SH   SOLE 0 48 0 0
SPROUTS FARMERS MARKET INC Com 85208M102 5 158 SH   SOLE 0 158 0 0
STANLEY BLACK & DECKER INC Com 854502101 33 174 SH   SOLE 0 174 0 0
STARBUCKS CORP Com 855244109 8,612 73,624 SH   SOLE 0 73,624 0 0
STARBUCKS CORP Com 855244109 299 2,560 SH   DFND 0 2,560 0 0
STATE STREET CORP Com 857477103 7 80 SH   SOLE 0 80 0 0
STRYKER CORP Com 863667101 7,378 27,591 SH   SOLE 0 27,591 0 0
STRYKER CORP Com 863667101 275 1,030 SH   DFND 0 1,030 0 0
SUN LIFE FINANCIAL INC Com 866796105 7,130 128,030 SH   SOLE 0 128,030 0 0
SUN LIFE FINANCIAL INC Com 866796105 111 1,993 SH   DFND 0 1,993 0 0
TAMALE BLANCA, INC Com 871139994 14 500 SH   SOLE 0 500 0 0
SYLVAMO CORPORATION Com 871332102 0 7 SH   SOLE 0 7 0 0
SYNCHRONY FINANCIAL Com 87165B103 7 155 SH   SOLE 0 155 0 0
SYSCO CORPORATION Com 871829107 71 909 SH   SOLE 0 909 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 16 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 72 9,373 SH   SOLE 0 9,373 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474 100 7,418 SH   SOLE 0 7,418 0 0
TJX COMPANIES INC Com 872540109 8,583 113,058 SH   SOLE 0 113,058 0 0
TJX COMPANIES INC Com 872540109 331 4,354 SH   DFND 0 4,354 0 0
T-MOBILE US INC Com 872590104 6,145 52,985 SH   SOLE 0 52,985 0 0
T-MOBILE US INC Com 872590104 220 1,901 SH   DFND 0 1,901 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 5 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106 159 688 SH   SOLE 0 688 0 0
AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A Com 876902107 7 522 SH   SOLE 0 522 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109 0 9 SH   SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 886 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 9,064 48,090 SH   SOLE 0 48,090 0 0
TEXAS INSTRUMENTS Com 882508104 126 668 SH   DFND 0 668 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 10 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 12,298 18,431 SH   SOLE 0 18,431 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 417 625 SH   DFND 0 625 0 0
3M CO Com 88579Y101 6,003 33,797 SH   SOLE 0 33,797 0 0
3M CO Com 88579Y101 85 477 SH   DFND 0 477 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109 3 66 SH   SOLE 0 66 0 0
TRACTOR SUPPLY COMPANY Com 892356106 78 327 SH   SOLE 0 327 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 16 100 SH   SOLE 0 100 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 6,447 110,103 SH   SOLE 0 110,103 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 103 1,756 SH   DFND 0 1,756 0 0
TYSON FOODS INC - CL A Com 902494103 14 166 SH   SOLE 0 166 0 0
US BANCORP DEL COM NEW Com 902973304 6,925 123,282 SH   SOLE 0 123,282 0 0
US BANCORP DEL COM NEW Com 902973304 96 1,712 SH   DFND 0 1,712 0 0
USAA INTERNATIONAL FUND Com 903287308 273 9,900 SH   SOLE 0 9,900 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 113 4,210 SH   SOLE 0 4,210 0 0
USAA GROWTH FUND Com 903288108 19 535 SH   SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 384 28,942 SH   SOLE 0 28,942 0 0
USAA AGGRESSIVE GROWTH FUND Com 903288405 55 991 SH   SOLE 0 991 0 0
USAA INCOME STOCK FUND Com 903288603 371 18,596 SH   SOLE 0 18,596 0 0
USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 2,571 41,311 SH   SOLE 0 41,311 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 396 28,465 SH   SOLE 0 28,465 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 105 9,916 SH   SOLE 0 9,916 0 0
ULTA BEAUTY INC Com 90384S303 12 30 SH   SOLE 0 30 0 0
UNILEVER PLC-SPONS ADR Com 904767704 6,086 113,153 SH   SOLE 0 113,153 0 0
UNILEVER PLC-SPONS ADR Com 904767704 103 1,924 SH   DFND 0 1,924 0 0
UNION PACIFIC CORPORATION Com 907818108 9,261 36,760 SH   SOLE 0 36,760 0 0
UNION PACIFIC CORPORATION Com 907818108 339 1,347 SH   DFND 0 1,347 0 0
UNITED PARCEL SERVICE Com 911312106 7,685 35,853 SH   SOLE 0 35,853 0 0
UNITED PARCEL SERVICE Com 911312106 116 540 SH   DFND 0 540 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 9,601 19,120 SH   SOLE 0 19,120 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 413 823 SH   DFND 0 823 0 0
VF CORPORATION Com 918204108 261 3,564 SH   SOLE 0 3,564 0 0
VALERO ENERGY NEW Com 91913Y100 650 8,650 SH   SOLE 0 8,650 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 19 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,578 9,190 SH   SOLE 0 9,190 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 7 43 SH   DFND 0 0 43 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 272 1,956 SH   SOLE 0 1,956 0 0
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VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 450 4,876 SH   DFND 0 4,876 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 57 475 SH   SOLE 0 475 0 0
VANGUARD WELLINGTON FUND INV Com 921935102 226 4,651 SH   SOLE 0 4,651 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 438 2,584 SH   SOLE 0 2,584 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 2,204 196,968 SH   SOLE 0 196,968 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 1,094 103,131 SH   SOLE 0 103,131 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106 224 7,752 SH   SOLE 0 7,752 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 1,233 24,149 SH   SOLE 0 24,149 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109 120 3,909 SH   SOLE 0 3,909 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406 133 1,183 SH   SOLE 0 1,183 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 60 773 SH   SOLE 0 773 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 37 720 SH   SOLE 0 720 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 8,002 1,344,834 SH   SOLE 0 1,344,834 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 164 27,552 SH   DFND 0 26,135 1,417 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 1,031 97,803 SH   SOLE 0 97,803 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 24 177 SH   SOLE 0 177 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 888 17,956 SH   SOLE 0 17,956 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 76 165 SH   SOLE 0 165 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 594 7,315 SH   SOLE 0 7,315 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 583 6,290 SH   SOLE 0 6,290 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 14 151 SH   DFND 0 151 0 0
VENTAS INC Com 92276F100 85 1,669 SH   SOLE 0 1,669 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 12,324 1,027,027 SH   SOLE 0 1,020,418 0 6,609
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 700 58,313 SH   DFND 0 58,313 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 243 20,037 SH   SOLE 0 20,037 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 4,116 280,033 SH   SOLE 0 267,055 0 12,978
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 5,497 492,152 SH   SOLE 0 473,560 0 18,592
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 45 103 SH   SOLE 0 103 0 0
VANGUARD REAL ESTATE ETF Com 922908553 444 3,824 SH   SOLE 0 3,824 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 18 63 SH   SOLE 0 63 0 0
VANGUARD SMALL-CAP VALUE ETF Com 922908611 8 45 SH   SOLE 0 45 0 0
VANGUARD MID-CAP ETF Com 922908629 258 1,011 SH   SOLE 0 1,011 0 0
VANGUARD LARGE-CAP ETF Com 922908637 97 440 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 5,215 11,856 SH   SOLE 0 11,856 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 2,436 20,718 SH   SOLE 0 20,718 0 0
VANGUARD GROWTH ETF Com 922908736 1,656 5,161 SH   SOLE 0 5,161 0 0
VANGUARD GROWTH ETF Com 922908736 58 180 SH   DFND 0 180 0 0
VANGUARD VALUE ETF Com 922908744 77 521 SH   SOLE 0 521 0 0
VANGUARD SMALL-CAP ETF Com 922908751 28 125 SH   SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 145 599 SH   SOLE 0 599 0 0
VERIZON COMMUNICATIONS Com 92343V104 7,811 150,336 SH   SOLE 0 150,336 0 0
VERIZON COMMUNICATIONS Com 92343V104 103 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
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654 1,181 123,184 SH   SOLE 0 123,184 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654 87 9,120 SH   DFND 0 9,120 0 0
VISA INC Com 92826C839 8,145 37,585 SH   SOLE 0 37,585 0 0
VISA INC Com 92826C839 321 1,483 SH   DFND 0 1,483 0 0
VMWARE INC Com 928563402 7,267 62,713 SH   SOLE 0 62,713 0 0
VMWARE INC Com 928563402 320 2,765 SH   DFND 0 2,765 0 0
VODAFONE GROUP PLC Com 92857W308 7,492 501,833 SH   SOLE 0 501,833 0 0
VODAFONE GROUP PLC Com 92857W308 106 7,069 SH   DFND 0 7,069 0 0
VONTIER CORPORATION Com 928881101 2 80 SH   SOLE 0 80 0 0
VOYA FINANCIAL INC Com 929089100 5 79 SH   SOLE 0 79 0 0
VOYA INFRASTRUCTURE INDUSTRIALS & MATER Com 92912X101 12 1,000 SH   SOLE 0 1,000 0 0
VULCAN MATERIALS COMPANY Com 929160109 3 15 SH   SOLE 0 15 0 0
WEC ENERGY GROUP INC Com 92939U106 4,174 42,995 SH   SOLE 0 42,995 0 0
WEC ENERGY GROUP INC Com 92939U106 158 1,631 SH   DFND 0 1,631 0 0
WAL-MART, INC. Com 931142103 7,971 55,093 SH   SOLE 0 55,093 0 0
WAL-MART, INC. Com 931142103 298 2,062 SH   DFND 0 2,062 0 0
WAL-MART DE MEXICO SA ADR V Com 93114W107 22 580 SH   SOLE 0 580 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 36 682 SH   SOLE 0 682 0 0
WASTE CONNECTIONS INC Com 94106B101 61 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 19 115 SH   SOLE 0 115 0 0
WELLS FARGO & CO NEW Com 949746101 29 598 SH   SOLE 0 598 0 0
WELLTOWER INC Com 95040Q104 155 1,807 SH   SOLE 0 1,807 0 0
WENDY'S INTERNATIONAL INC Com 95058W100 34 1,417 SH   SOLE 0 1,417 0 0
WEYERHAEUSER CO Com 962166104 25 619 SH   SOLE 0 619 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 164 4,248 SH   SOLE 0 4,248 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790 87 1,969 SH   SOLE 0 1,969 0 0
XCEL ENERGY, INC. Com 98389B100 131 1,936 SH   SOLE 0 1,936 0 0
YUM! BRANDS INC. Com 988498101 56 400 SH   SOLE 0 400 0 0
YUM CHINA HOLDING INC Com 98850P109 10 201 SH   SOLE 0 201 0 0
ZOETIS INC Com 98978V103 10,260 42,045 SH   SOLE 0 42,045 0 0
ZOETIS INC Com 98978V103 439 1,797 SH   DFND 0 1,797 0 0
ACCENTURE PLC Com G1151C101 11,530 27,814 SH   SOLE 0 27,814 0 0
ACCENTURE PLC Com G1151C101 468 1,130 SH   DFND 0 1,130 0 0
EATON CORP PLC Com G29183103 9,487 54,897 SH   SOLE 0 54,897 0 0
EATON CORP PLC Com G29183103 117 677 SH   DFND 0 677 0 0
ICON PLC COM Com G4705A100 3 11 SH   SOLE 0 11 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 18 217 SH   SOLE 0 217 0 0
MEDTRONIC PLC Com G5960L103 92 886 SH   SOLE 0 886 0 0
APTIV PLC Com G6095L109 25 152 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 25 122 SH   SOLE 0 122 0 0
ALCON INC Com H01301128 10 114 SH   SOLE 0 114 0 0
CHUBB LTD Com H1467J104 5 25 SH   SOLE 0 25 0 0
GARMIN LTD Com H2906T109 3 22 SH   SOLE 0 22 0 0
NXP SEMICONDUCTORS NV Com N6596X109 20 86 SH   SOLE 0 86 0 0
GRUPO GIGANTE SAB-SER Com P4952L205 1 1,000 SH   SOLE 0 1,000 0 0