The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 23 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
KTRS-AM LLC | Com | 001086998 | 1 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
INVESCO SENIOR FLOATING RATE FD RT-A | Com | 00141G872 | 373 | 54,070 | SH | SOLE | 0 | 54,070 | 0 | 0 | |
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | Com | 00143W651 | 17 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
INVESCO DEVELOPING MARKETS FUND CL R6 | Com | 00143W859 | 32,615 | 604,985 | SH | SOLE | 0 | 603,420 | 0 | 1,565 | |
INVESCO DEVELOPING MARKETS FUND CL R6 | Com | 00143W859 | 995 | 18,448 | SH | DFND | 0 | 17,610 | 838 | 0 | |
AT&T INC. | Com | 00206R102 | 6,834 | 225,775 | SH | SOLE | 0 | 225,775 | 0 | 0 | |
AT&T INC. | Com | 00206R102 | 156 | 5,139 | SH | DFND | 0 | 5,139 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 168 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 78 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | Com | 00326A104 | 14 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 7,181 | 77,216 | SH | SOLE | 0 | 77,216 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 278 | 2,990 | SH | DFND | 0 | 2,990 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 7,423 | 15,616 | SH | SOLE | 0 | 15,616 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 296 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
ADVANCED MICRO DEVICES INC. | Com | 007903107 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
INVESCO ASIA PACIFIC GROWTH FD A | Com | 008882888 | 19 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
INVESCO INTL SMALL-MID COMPANY FD A | Com | 00900W571 | 53 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
INVESCO OPPENHEIMER INTERNATIONAL GROWTH | Com | 00900W621 | 1,278 | 27,255 | SH | SOLE | 0 | 27,255 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | 7,042 | 25,029 | SH | SOLE | 0 | 25,029 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | 103 | 367 | SH | DFND | 0 | 367 | 0 | 0 | |
ALAMO GROUP INC | Com | 011311107 | 312 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | Com | 015351109 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | Com | 01609W102 | 164 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
ALLSTATE CORP. | Com | 020002101 | 107 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 877 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 9,622 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 336 | 163 | SH | DFND | 0 | 163 | 0 | 0 | |
ALTRIA GROUP INC. | Com | 02209S103 | 5,233 | 102,294 | SH | SOLE | 0 | 102,294 | 0 | 0 | |
ALTRIA GROUP INC. | Com | 02209S103 | 84 | 1,640 | SH | DFND | 0 | 1,640 | 0 | 0 | |
AMAZON.COM INC. | Com | 023135106 | 8,778 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
AMAZON.COM INC. | Com | 023135106 | 282 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 134 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | Com | 02368A190 | 265 | 13,009 | SH | SOLE | 0 | 13,009 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC. | Com | 024835100 | 75 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
AMERICAN CENTURY DISCIPLINED CORE VALUE I | Com | 02507M501 | 171 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
AMERICAN CENTURY INTL GROWTH FD CL I | Com | 025086208 | 69 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | 5,270 | 62,214 | SH | SOLE | 0 | 62,214 | 0 | 0 | |
AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | 70 | 823 | SH | DFND | 0 | 823 | 0 | 0 | |
AMERICAN EXPRESS CO. | Com | 025816109 | 238 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
AMERICAN EXPRESS CO. | Com | 025816109 | 95 | 670 | SH | DFND | 0 | 600 | 70 | 0 | |
AMERICAN FDS DEVELOPING WORLD G & I F3 | Com | 02630F779 | 177 | 13,688 | SH | SOLE | 0 | 13,688 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | Com | 02772A109 | 324 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 362 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Com | 03076C106 | 50 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Com | 03076C106 | 28 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
AMGEN, INC | Com | 031162100 | 56 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
AMPHENOL CORP - CLASS A | Com | 032095101 | 8,120 | 123,081 | SH | SOLE | 0 | 123,081 | 0 | 0 | |
AMPHENOL CORP - CLASS A | Com | 032095101 | 293 | 4,439 | SH | DFND | 0 | 4,439 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 152 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
APA CORPORATION | Com | 03743Q108 | 36 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
APPLE INC. | Com | 037833100 | 16,089 | 131,719 | SH | SOLE | 0 | 131,719 | 0 | 0 | |
APPLE INC. | Com | 037833100 | 358 | 2,934 | SH | DFND | 0 | 2,934 | 0 | 0 | |
ARTESIAN RESOURCES CORP CL A | Com | 043113208 | 19 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ARTISAN INTERNATIONAL SMALL MID ADVISOR | Com | 04314H485 | 42,469 | 2,119,224 | SH | SOLE | 0 | 2,113,838 | 0 | 5,386 | |
ARTISAN INTERNATIONAL SMALL MID ADVISOR | Com | 04314H485 | 955 | 47,669 | SH | DFND | 0 | 46,093 | 1,575 | 0 | |
ATMOS ENERGY CORPORATION | Com | 049560105 | 121 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 629 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Com | 053484101 | 185 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
AVERY DENNISON CORPORATION | Com | 053611109 | 29 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
AVIVA PLC | Com | 05382A104 | 2 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
AXA - SPONS ADR | Com | 054536107 | 4 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
BG FOODS INC | Com | 05508R106 | 47 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
BASF SE-SPON ADR | Com | 055262505 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
BCE INC | Com | 05534B760 | 5,070 | 112,309 | SH | SOLE | 0 | 112,309 | 0 | 0 | |
BCE INC | Com | 05534B760 | 67 | 1,478 | SH | DFND | 0 | 1,478 | 0 | 0 | |
BP PLC SPONS ADR | Com | 055622104 | 18 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
BNY MELLON GLOBAL REAL RETURN FUND INSTL | Com | 05587N828 | 9,325 | 555,390 | SH | SOLE | 0 | 551,908 | 0 | 3,482 | |
BNY MELLON GLOBAL REAL RETURN FUND INSTL | Com | 05587N828 | 55 | 3,258 | SH | DFND | 0 | 2,508 | 750 | 0 | |
BANCO SANTANDER SA-SPON ADR | Com | 05964H105 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 113 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 5,862 | 123,963 | SH | SOLE | 0 | 123,963 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 81 | 1,710 | SH | DFND | 0 | 1,710 | 0 | 0 | |
BARRICK GOLD CORP | Com | 067901108 | 7 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
BAXTER INTERNATIONAL INC. | Com | 071813109 | 56 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 5,754 | 23,663 | SH | SOLE | 0 | 23,663 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 241 | 992 | SH | DFND | 0 | 992 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 8,596 | 33,647 | SH | SOLE | 0 | 33,647 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 305 | 1,192 | SH | DFND | 0 | 1,192 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | Com | 09247D105 | 13 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 14,992 | 19,884 | SH | SOLE | 0 | 19,884 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 382 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
BLACKROCK EVENT DRIVEN EQUITY FUND | Com | 09250J734 | 14,624 | 1,453,650 | SH | SOLE | 0 | 1,447,870 | 0 | 5,780 | |
BLACKROCK EVENT DRIVEN EQUITY FUND | Com | 09250J734 | 468 | 46,562 | SH | DFND | 0 | 45,180 | 1,382 | 0 | |
BLACKROCK EMERGING MARKETS A | Com | 09251J105 | 8 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
BLACKROCK EMERGING MARKETS FUND I | Com | 09251J402 | 15 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | Com | 09260C307 | 9,025 | 883,102 | SH | SOLE | 0 | 880,965 | 0 | 2,137 | |
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | Com | 09260C307 | 61 | 5,976 | SH | DFND | 0 | 5,976 | 0 | 0 | |
BLACKSTONE GROUP INC | Com | 09260D107 | 112 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BOEING COMPANY | Com | 097023105 | 230 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
BOSTON PROPERTIES, INC | Com | 101121101 | 167 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Com | 110122108 | 6,040 | 95,674 | SH | SOLE | 0 | 95,674 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Com | 110122108 | 79 | 1,259 | SH | DFND | 0 | 1,259 | 0 | 0 | |
BRITISH AMERICAN TOB SP ADR | Com | 110448107 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS, INC. | Com | 11133T103 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 15,005 | 32,363 | SH | SOLE | 0 | 32,363 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 390 | 841 | SH | DFND | 0 | 841 | 0 | 0 | |
BROADWAY BANCSHARES INC TEX COM | Com | 111434106 | 8,205 | 29,484 | SH | SOLE | 0 | 5,534 | 0 | 23,950 | |
BROADWAY BANCSHARES INC TEX COM | Com | 111434106 | 57,396 | 206,252 | SH | DFND | 0 | 0 | 0 | 206,252 | |
BROADWAY BANCSHARES INC TEX COM | Com | 11143412A | 55,698 | 200,150 | SH | SOLE | 0 | 0 | 0 | 200,150 | |
BROADWAY BANCSHARES INC TEX COM | Com | 11143413A | 1,698 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
BULLION RIVER GOLD CORPORTION | Com | 120255104 | 0 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BURKE HERBERT BANK TRUST | Com | 121331102 | 35 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CIGNA CORPORATION | Com | 125523100 | 567 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 35 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
CSX CORP. | Com | 126408103 | 1,423 | 14,760 | SH | SOLE | 0 | 14,760 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 5,412 | 71,941 | SH | SOLE | 0 | 71,941 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 81 | 1,072 | SH | DFND | 0 | 1,072 | 0 | 0 | |
CALAMOS MARKET NEUTRAL INCOME FUND I | Com | 128119880 | 8,919 | 633,435 | SH | SOLE | 0 | 633,435 | 0 | 0 | |
CALAMOS MARKET NEUTRAL INCOME FUND I | Com | 128119880 | 231 | 16,405 | SH | DFND | 0 | 15,769 | 637 | 0 | |
CALVERT EMERGING MARKETS EQUITY FD I | Com | 131649774 | 32,982 | 1,446,569 | SH | SOLE | 0 | 1,443,748 | 0 | 2,821 | |
CALVERT EMERGING MARKETS EQUITY FD I | Com | 131649774 | 1,032 | 45,281 | SH | DFND | 0 | 43,199 | 2,082 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Com | 136375102 | 58 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
AMERICAN CAPITAL INCOME BUILDER-A | Com | 140193103 | 27 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
AMERICAN CAPITAL WORLD BOND FD F3 | Com | 140541111 | 9 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
AMERICAN CAPITAL WORLD GROWTH AND INCOME | Com | 140543109 | 34 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | Com | 140543117 | 217 | 3,521 | SH | SOLE | 0 | 3,521 | 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 | 29 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | Com | 14448C104 | 2 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
CATERPILLAR INC. | Com | 149123101 | 31 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
CEMEX SA - SPONS ADR | Com | 151290889 | 9 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | Com | 16119P108 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 10,384 | 99,089 | SH | SOLE | 0 | 99,089 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 217 | 2,070 | SH | DFND | 0 | 2,070 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 15,322 | 296,309 | SH | SOLE | 0 | 296,309 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 403 | 7,802 | SH | DFND | 0 | 7,802 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 25 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 506 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
COCA COLA CO. | Com | 191216100 | 6,740 | 127,874 | SH | SOLE | 0 | 127,874 | 0 | 0 | |
COCA COLA CO. | Com | 191216100 | 94 | 1,785 | SH | DFND | 0 | 1,785 | 0 | 0 | |
COHEN STEERS REAL ESTATE SECURITIES FD I | Com | 191912401 | 36 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME REALTY FUND INC | Com | 19247L106 | 28 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COHEN & STEERS INSTITUTIONAL REALTY SHARES | Com | 19247U106 | 5,181 | 110,667 | SH | SOLE | 0 | 110,129 | 0 | 539 | |
COHEN & STEERS INSTITUTIONAL REALTY SHARES | Com | 19247U106 | 185 | 3,961 | SH | DFND | 0 | 3,806 | 155 | 0 | |
COLGATE-PALMOLIVE COMPANY | Com | 194162103 | 390 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY | Com | 194162103 | 13 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
COLUMBIA HIGH YIELD MUNICIPAL FUND CL A | Com | 19765P158 | 13 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
COMCAST CORP. CLASS A | Com | 20030N101 | 7,766 | 143,528 | SH | SOLE | 0 | 143,528 | 0 | 0 | |
COMCAST CORP. CLASS A | Com | 20030N101 | 302 | 5,583 | SH | DFND | 0 | 5,583 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 63 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
CONSTELLATION BRANDS INC. - CLASS A | Com | 21036P108 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CORNING INCORPORATED | Com | 219350105 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CORTEVA INC | Com | 22052L104 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CORTEVA INC | Com | 22052L104 | 2 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
COSTCO WHOLESALE CORP. | Com | 22160K105 | 7,254 | 20,579 | SH | SOLE | 0 | 20,579 | 0 | 0 | |
COSTCO WHOLESALE CORP. | Com | 22160K105 | 329 | 932 | SH | DFND | 0 | 932 | 0 | 0 | |
CRANE CO | Com | 224399105 | 36 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 13,575 | 78,863 | SH | SOLE | 0 | 78,863 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 397 | 2,305 | SH | DFND | 0 | 2,305 | 0 | 0 | |
CUBIC CORPORATION | Com | 229669106 | 223 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 152 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 118 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
CYRUSONE INC | Com | 23283R100 | 191 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Com | 233051200 | 62 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
DFA EMERGING MKTS PRTFOLIO | Com | 233203785 | 101 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | |
DFA L/C INTERNATIONAL PORTF | Com | 233203868 | 72 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | 0 | |
DNP SELECT INCOME FUND INC | Com | 23325P104 | 9 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DANAHER CORP DEL COM | Com | 235851102 | 459 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 20 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
DELTA AIR LINES INC | Com | 247361702 | 10 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
DEUTSCHE BOERSE AG-UNSPN ADR | Com | 251542106 | 4 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
DEUTSCHE POST AG SPON ADR | Com | 25157Y202 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | Com | 25243Q205 | 28 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | Com | 25271C102 | 0 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Com | 25278X109 | 4,089 | 55,642 | SH | SOLE | 0 | 55,642 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Com | 25278X109 | 119 | 1,618 | SH | DFND | 0 | 1,618 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 6,445 | 45,764 | SH | SOLE | 0 | 45,764 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 264 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
WALT DISNEY COMPANY | Com | 254687106 | 9,056 | 49,079 | SH | SOLE | 0 | 49,079 | 0 | 0 | |
WALT DISNEY COMPANY | Com | 254687106 | 298 | 1,615 | SH | DFND | 0 | 1,615 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 15 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Com | 25470F104 | 18 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
DODGE COX INCOME FUND | Com | 256210105 | 124 | 8,758 | SH | SOLE | 0 | 8,758 | 0 | 0 | |
DODGE COX STOCK FUND | Com | 256219106 | 1,199 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 208 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
DOW INC | Com | 260557103 | 27 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
DU PONT E I DE NEMOURS $3.5 PFD SERIES A | Pfd Stk | 263534208 | 64 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 5,107 | 52,904 | SH | SOLE | 0 | 52,904 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 72 | 747 | SH | DFND | 0 | 747 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 65 | 839 | SH | SOLE | 0 | 839 | 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 ADVANTAGED GLOBAL DIV INC FD | Com | 27828S101 | 57 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME | Com | 27829F108 | 9 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 6,215 | 29,033 | SH | SOLE | 0 | 29,033 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 258 | 1,207 | SH | DFND | 0 | 1,207 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION | Com | 28176E108 | 7 | 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 | 7,728 | 85,660 | SH | SOLE | 0 | 85,660 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | Com | 291011104 | 100 | 1,104 | SH | DFND | 0 | 1,104 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 4,553 | 125,074 | SH | SOLE | 0 | 125,074 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 77 | 2,124 | SH | DFND | 0 | 2,124 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Com | 29357K103 | 13 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ENTERGY CORPORATION NEW | Com | 29364G103 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EQUINIX INC | Com | 29444U700 | 184 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
EQUITY RESIDENTIAL | Com | 29476L107 | 246 | 3,441 | SH | SOLE | 0 | 3,441 | 0 | 0 | |
ESSENTIAL UTILITIES, INC. | Com | 29670G102 | 53 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
AMERICAN EUROPACIFIC GROWTH FD F3 | Com | 298706110 | 8,135 | 117,797 | SH | SOLE | 0 | 117,797 | 0 | 0 | |
AMERICAN EUROPACIFIC GROWTH FD F3 | Com | 298706110 | 10 | 149 | SH | DFND | 0 | 149 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 12 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
EVERSOURCE ENERGY | Com | 30040W108 | 18 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
EXACT SCIENCES CORP | Com | 30063P105 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
EXELON CORPORATION | Com | 30161N101 | 9 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
EXXON MOBIL CORPORATION | Com | 30231G102 | 4,229 | 75,745 | SH | SOLE | 0 | 75,745 | 0 | 0 | |
EXXON MOBIL CORPORATION | Com | 30231G102 | 213 | 3,808 | SH | DFND | 0 | 3,808 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 8,149 | 27,668 | SH | SOLE | 0 | 27,668 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 279 | 948 | SH | DFND | 0 | 948 | 0 | 0 | |
FACTSET RESEARCH SYSTEM | Com | 303075105 | 21 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
FEDERATED INTL STRATEGIC VALUE DIVIDEND | Com | 314172362 | 352 | 98,072 | SH | SOLE | 0 | 98,072 | 0 | 0 | |
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | Com | 31420B300 | 268 | 27,023 | SH | SOLE | 0 | 27,023 | 0 | 0 | |
FEDEX CORPORATION | Com | 31428X106 | 41 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
FIDELITY ADVISOR GROWTH OPP FUND | Com | 315807883 | 717 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
FIDELITY CONTRA FUND | Com | 316071109 | 384 | 22,862 | SH | SOLE | 0 | 22,862 | 0 | 0 | |
FIDELITY MUNICIPAL INCOME FUND | Com | 316089507 | 12 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
FIDELITY GROWTH COMPANY FUND | Com | 316200104 | 192 | 5,716 | SH | SOLE | 0 | 5,716 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | Com | 31620M106 | 56 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
FIDELITY PURITAN FUND | Com | 316345107 | 197 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
FIDELITY LOW PRICED STOCK FUND | Com | 316345305 | 260 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | Com | 316389311 | 3,720 | 299,035 | SH | SOLE | 0 | 299,035 | 0 | 0 | |
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | Com | 316389311 | 199 | 15,997 | SH | DFND | 0 | 15,997 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
FIRST TEXAS BANCORP, INC. | Com | 336995105 | 108 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | 774 | 33,949 | SH | SOLE | 0 | 33,949 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | 20 | 898 | SH | DFND | 0 | 536 | 362 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | Com | 33738R118 | 20 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | Com | 33739N108 | 201 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Com | 33739Q200 | 15 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
FIRSTCASH INC | Com | 33767D105 | 22 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
FISERV, INC. | Com | 337738108 | 17 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC | Com | 339750101 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FORD MOTOR COMPANY | Com | 345370860 | 5 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 60 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | Com | 34964C106 | 134 | 1,399 | SH | SOLE | 0 | 1,399 | 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 | 11 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A | Com | 360802102 | 49 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
GATEWAY FUND | Com | 367829884 | 9,918 | 262,024 | SH | SOLE | 0 | 262,024 | 0 | 0 | |
GATEWAY FUND | Com | 367829884 | 605 | 15,996 | SH | DFND | 0 | 15,691 | 305 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 63 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | Com | 369604103 | 175 | 13,317 | SH | SOLE | 0 | 13,317 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 44 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
GENUINE PARTS CO. | Com | 372460105 | 6,285 | 54,372 | SH | SOLE | 0 | 54,372 | 0 | 0 | |
GENUINE PARTS CO. | Com | 372460105 | 87 | 754 | SH | DFND | 0 | 754 | 0 | 0 | |
GLACIER BANCORP INC | Com | 37637Q105 | 225 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | Com | 37733W105 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
GLOBAL PAYMENTS INC | Com | 37940X102 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
GLOBAL X SP 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | Com | 381430438 | 38 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | Com | 381430503 | 11 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | Com | 38147X234 | 233 | 17,198 | SH | SOLE | 0 | 17,198 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Com | 387328107 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
HARDING LOEVNER INTERNATIONAL EQUITY PORT | Com | 412295107 | 51,169 | 1,785,381 | SH | SOLE | 0 | 1,780,800 | 0 | 4,581 | |
HARDING LOEVNER INTERNATIONAL EQUITY PORT | Com | 412295107 | 1,998 | 69,700 | SH | DFND | 0 | 68,371 | 1,329 | 0 | |
HARDING LOEVNER INTERNATIONAL EQUITY INST Z | Com | 412295719 | 361 | 12,616 | SH | SOLE | 0 | 12,616 | 0 | 0 | |
HARTFORD INTERNATIONAL VALUE FUND CL Y | Com | 41664M649 | 7,338 | 462,667 | SH | SOLE | 0 | 462,667 | 0 | 0 | |
HARTFORD INTERNATIONAL VALUE FUND CL Y | Com | 41664M649 | 681 | 42,917 | SH | DFND | 0 | 42,917 | 0 | 0 | |
HARTFORD SCHRODERS EMERGING MARKETS EQUITY | Com | 41665X859 | 83 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | 0 | |
HASBRO, INC. | Com | 418056107 | 5,775 | 60,082 | SH | SOLE | 0 | 60,082 | 0 | 0 | |
HASBRO, INC. | Com | 418056107 | 79 | 821 | SH | DFND | 0 | 821 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | Com | 42250P103 | 135 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
THE HERSHEY COMPANY | Com | 427866108 | 46 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 13,540 | 44,356 | SH | SOLE | 0 | 44,356 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 407 | 1,333 | SH | DFND | 0 | 1,333 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 7,687 | 35,413 | SH | SOLE | 0 | 35,413 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 271 | 1,248 | SH | DFND | 0 | 1,248 | 0 | 0 | |
HORMEL FOODS CORPORATION | Com | 440452100 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
IAA INC | Com | 449253103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ILLINOIS TOOL WORKS INC. | Com | 452308109 | 193 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ILLUMINA INC | Com | 452327109 | 125 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
INTEL CORPORATION | Com | 458140100 | 384 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | 7,941 | 71,109 | SH | SOLE | 0 | 71,109 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | 328 | 2,934 | SH | DFND | 0 | 2,934 | 0 | 0 | |
IBM | Com | 459200101 | 271 | 2,036 | SH | SOLE | 0 | 2,036 | 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 | 5,504 | 101,796 | SH | SOLE | 0 | 101,796 | 0 | 0 | |
INTERNATIONAL PAPER CO. | Com | 460146103 | 73 | 1,359 | SH | DFND | 0 | 1,359 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | Com | 46090E103 | 368 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
INVESCO QUALITY MUNICIPAL INCOME TRUST | Com | 46133G107 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 40 | 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 | 29 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | Com | 46137V357 | 136 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
INVESCO DWA MOMENTUM PORTFOLIO | Com | 46137V837 | 19 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | Com | 46138B103 | 272 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
INVESCO FUNDAMENTAL HY CORP BOND ETF | Com | 46138E719 | 4 | 218 | SH | SOLE | 0 | 218 | 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 | 531 | 21,451 | SH | SOLE | 0 | 21,451 | 0 | 0 | |
IQVIA HOLDINGS INC | Com | 46266C105 | 6,386 | 33,062 | SH | SOLE | 0 | 33,062 | 0 | 0 | |
IQVIA HOLDINGS INC | Com | 46266C105 | 255 | 1,318 | SH | DFND | 0 | 1,318 | 0 | 0 | |
ISHARES GOLD TRUST | Com | 464285105 | 1,886 | 115,984 | SH | SOLE | 0 | 114,317 | 0 | 1,667 | |
ISHARES GOLD TRUST | Com | 464285105 | 103 | 6,313 | SH | DFND | 0 | 6,313 | 0 | 0 | |
ISHARES CORE SP TOTAL US STOCK MARKET ETF | Com | 464287150 | 36 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 219 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
ISHARES CORE SP 500 ETF | Com | 464287200 | 2,420 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Com | 464287234 | 78 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
ISHARES SP 500 GROWTH ETF | Com | 464287309 | 60 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 1,728 | 22,777 | SH | SOLE | 0 | 22,777 | 0 | 0 | |
MFC ISHARES TR RUSSELL MID-CAP GR ETF | Com | 464287481 | 43 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | Com | 464287499 | 203 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | |
ISHARES CORE SP MID CAP ETF | Com | 464287507 | 423 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Com | 464287556 | 5,800 | 38,526 | SH | SOLE | 0 | 38,526 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Com | 464287556 | 241 | 1,598 | SH | DFND | 0 | 1,598 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | Com | 464287598 | 272 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 426 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 185 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 ETF | Com | 464287689 | 149 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
ISHARES SP MID CAP 400 VALUE ETF | Com | 464287705 | 280 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | Com | 464287739 | 21 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ISHARES CORE SP SMALL CAP ETF | Com | 464287804 | 585 | 5,391 | SH | SOLE | 0 | 5,391 | 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 | 299 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Com | 464287887 | 14 | 108 | SH | DFND | 0 | 108 | 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 | 64 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | Com | 464288372 | 138 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Com | 464288448 | 1,663 | 52,813 | SH | SOLE | 0 | 52,813 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BD FUND | Com | 464288513 | 27 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF | Com | 464288646 | 16 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | Com | 46429B697 | 75 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | Com | 46432F339 | 22 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 173 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 144 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Com | 46434G772 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | Com | 46434V647 | 13 | 516 | SH | SOLE | 0 | 516 | 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 | 80 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 17,184 | 112,880 | SH | SOLE | 0 | 112,880 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 409 | 2,690 | SH | DFND | 0 | 2,690 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | Com | 46625H365 | 71 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | |
JPMORGAN HEDGED EQUITY FUND I | Com | 46637K281 | 15,094 | 603,289 | SH | SOLE | 0 | 600,692 | 0 | 2,597 | |
JPMORGAN HEDGED EQUITY FUND I | Com | 46637K281 | 531 | 21,219 | SH | DFND | 0 | 20,203 | 1,016 | 0 | |
JPMORGAN GLOBAL BOND OPPORTUNITIES FD | Com | 46637K687 | 28,646 | 2,735,961 | SH | SOLE | 0 | 2,733,210 | 0 | 2,751 | |
JPMORGAN GLOBAL BOND OPPORTUNITIES FD | Com | 46637K687 | 537 | 51,296 | SH | DFND | 0 | 50,309 | 987 | 0 | |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | Com | 46641Q852 | 87 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
JANUS HENDERSON GROWTH INCOME FD CL T | Com | 471023200 | 125 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 14,459 | 87,978 | SH | SOLE | 0 | 87,978 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 370 | 2,252 | SH | DFND | 0 | 2,236 | 16 | 0 | |
JONES LANG LASALLE INC | Com | 48020Q107 | 18 | 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 | 330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KELLOGG CO. | Com | 487836108 | 5,025 | 79,384 | SH | SOLE | 0 | 79,384 | 0 | 0 | |
KELLOGG CO. | Com | 487836108 | 67 | 1,058 | SH | DFND | 0 | 1,058 | 0 | 0 | |
KEYCORP | Com | 493267108 | 163 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | |
KIMBERLY CLARK CORP | Com | 494368103 | 212 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 31 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
KONINKLIJKE PHILIPS N.V. | Com | 500472303 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
KONTOOR BRANDS INC | Com | 50050N103 | 12 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
KRAFT HEINZ COMPANY | Com | 500754106 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 7,001 | 34,543 | SH | SOLE | 0 | 34,543 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | Com | 502431109 | 254 | 1,254 | SH | DFND | 0 | 1,254 | 0 | 0 | |
LVMH MOET HENNESSY LOUIS VUITTON SA ADR | Com | 502441306 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS | Com | 50540R409 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL A | Com | 518439104 | 21 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | Com | 52106N459 | 18,101 | 1,193,994 | SH | SOLE | 0 | 1,190,550 | 0 | 3,444 | |
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | Com | 52106N459 | 622 | 40,997 | SH | DFND | 0 | 40,264 | 733 | 0 | |
ELI LILLY & CO | Com | 532457108 | 7,683 | 41,127 | SH | SOLE | 0 | 41,127 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 105 | 561 | SH | DFND | 0 | 561 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | Com | 539830109 | 6,584 | 17,819 | SH | SOLE | 0 | 17,819 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | Com | 539830109 | 92 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
LOOMIS SAYLES GLOBAL BOND FUND | Com | 543495782 | 85 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
LOOMIS SAYLES SMALL CAP VALUE FUND | Com | 543495816 | 9 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
LOWE'S COS. INC. | Com | 548661107 | 203 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
LUBY'S INC | Com | 549282101 | 7 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
MFS EMERGING MARKETS DEBT FUND I | Com | 55273E640 | 4,400 | 301,374 | SH | SOLE | 0 | 301,374 | 0 | 0 | |
MFS EMERGING MARKETS DEBT FUND I | Com | 55273E640 | 90 | 6,135 | SH | DFND | 0 | 6,135 | 0 | 0 | |
MFS INTERNATIONAL DIVERSIFICATION FD R6 | Com | 552743544 | 2,230 | 91,575 | SH | SOLE | 0 | 91,575 | 0 | 0 | |
MFS INTERNATIONAL INTRINSIC VALUE R6 | Com | 552746349 | 72,688 | 1,426,372 | SH | SOLE | 0 | 1,422,676 | 0 | 3,697 | |
MFS INTERNATIONAL INTRINSIC VALUE R6 | Com | 552746349 | 1,977 | 38,797 | SH | DFND | 0 | 36,256 | 2,541 | 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 | 24 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | Com | 573284106 | 218 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MASCO CORP. | Com | 574599106 | 15 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MASTERCARD INC | Com | 57636Q104 | 150 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | Com | 57772K101 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MCDONALDS CORP. | Com | 580135101 | 13,231 | 59,032 | SH | SOLE | 0 | 59,032 | 0 | 0 | |
MCDONALDS CORP. | Com | 580135101 | 350 | 1,563 | SH | DFND | 0 | 1,563 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 8 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 12,230 | 158,644 | SH | SOLE | 0 | 158,644 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 340 | 4,411 | SH | DFND | 0 | 4,411 | 0 | 0 | |
THE MERGER FUND INSTL | Com | 589509207 | 5,647 | 322,508 | SH | SOLE | 0 | 322,508 | 0 | 0 | |
THE MERGER FUND INSTL | Com | 589509207 | 3 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | Pfd Stk | 59156R504 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MFS HIGH INCOME MUNI TR | Com | 59318D104 | 6 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
MICHELIN (CGDE) - UNSPONS ADR | Com | 59410T106 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
MICROSOFT CORPORATION | Com | 594918104 | 18,374 | 77,931 | SH | SOLE | 0 | 77,931 | 0 | 0 | |
MICROSOFT CORPORATION | Com | 594918104 | 451 | 1,914 | SH | DFND | 0 | 1,914 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 7,987 | 51,454 | SH | SOLE | 0 | 51,454 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 313 | 2,019 | SH | DFND | 0 | 2,019 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 357 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 6,568 | 112,220 | SH | SOLE | 0 | 112,220 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 278 | 4,743 | SH | DFND | 0 | 4,743 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Com | 609839105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 8,618 | 110,965 | SH | SOLE | 0 | 110,965 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 283 | 3,642 | SH | DFND | 0 | 3,642 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 17 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
NCR CORPORATION | Com | 62886E108 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NEXTIER, INC. | Com | 629082991 | 394 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION | Com | 636518102 | 65 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NATIONAL SECURITIES FUNDS | Com | 637623307 | 0 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
NESTLE SA-SPONS ADR | Com | 641069406 | 5,292 | 47,277 | SH | SOLE | 0 | 47,277 | 0 | 0 | |
NESTLE SA-SPONS ADR | Com | 641069406 | 59 | 531 | SH | DFND | 0 | 531 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 13 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NEW JERSEY RESOURCES CORP. | Com | 646025106 | 53 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
AMERICAN FUNDS - NEW PERSPECTIVE CL A | Com | 648018109 | 341 | 5,511 | SH | SOLE | 0 | 5,511 | 0 | 0 | |
AMERICAN NEW PERSPECTIVE FUND F3 | Com | 648018778 | 705 | 11,398 | SH | SOLE | 0 | 11,398 | 0 | 0 | |
AMERICAN NEW WORLD FUND F3 | Com | 649280773 | 12,576 | 141,832 | SH | SOLE | 0 | 141,647 | 0 | 185 | |
AMERICAN NEW WORLD FUND F3 | Com | 649280773 | 105 | 1,183 | SH | DFND | 0 | 1,183 | 0 | 0 | |
NEWMONT CORPORATION | Com | 651639106 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
NEXTERA ENERGY | Com | 65339F101 | 5,915 | 78,233 | SH | SOLE | 0 | 78,233 | 0 | 0 | |
NEXTERA ENERGY | Com | 65339F101 | 237 | 3,133 | SH | DFND | 0 | 3,133 | 0 | 0 | |
NIKE INC - CLASS B | Com | 654106103 | 7,663 | 57,664 | SH | SOLE | 0 | 57,664 | 0 | 0 | |
NIKE INC - CLASS B | Com | 654106103 | 289 | 2,175 | SH | DFND | 0 | 2,175 | 0 | 0 | |
NOKIA CORP ADR A | Com | 654902204 | 6 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
NORDSTROM, INC. | Com | 655664100 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
NORFOLK SOUTHERN CORP. | Com | 655844108 | 59 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 18 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NORTONLIFELOCK INC. | Com | 668771108 | 12 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
NOVARTIS AG-ADR | Com | 66987V109 | 4,432 | 51,851 | SH | SOLE | 0 | 51,851 | 0 | 0 | |
NOVARTIS AG-ADR | Com | 66987V109 | 186 | 2,175 | SH | DFND | 0 | 2,175 | 0 | 0 | |
NUSTAR ENERGY LP | Com | 67058H102 | 5 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
NUVEEN SEL TEX - FR INC PORT | Com | 67062F100 | 13 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NVIDIA CORPORATION | Com | 67066G104 | 18 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | Com | 670972108 | 199 | 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 | 18 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 369 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
ORIX CORPORATION - SPON ADR | Com | 686330101 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
OTIS WORLWIDE CORPORATION | Com | 68902V107 | 24 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
OTIS WORLWIDE CORPORATION | Com | 68902V107 | 1 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP, INC. | Com | 693475105 | 156 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
PPG INDUSTRIES INC | Com | 693506107 | 105 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
PPL CORP COM | Com | 69351T106 | 102 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Com | 69354M108 | 4 | 27 | SH | SOLE | 0 | 27 | 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 | 7,329 | 74,768 | SH | SOLE | 0 | 74,768 | 0 | 0 | |
PAYCHEX INC COM | Com | 704326107 | 99 | 1,006 | SH | DFND | 0 | 1,006 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 9,960 | 41,015 | SH | SOLE | 0 | 41,015 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 330 | 1,358 | SH | DFND | 0 | 1,358 | 0 | 0 | |
PEAR TREE POLARIS FOREIGN VALUE FD INSTL | Com | 70472Q807 | 6,351 | 261,896 | SH | SOLE | 0 | 261,896 | 0 | 0 | |
PEAR TREE POLARIS FOREIGN VALUE FD INSTL | Com | 70472Q807 | 20 | 833 | SH | DFND | 0 | 0 | 833 | 0 | |
PEPSICO INC. | Com | 713448108 | 5,808 | 41,058 | SH | SOLE | 0 | 41,058 | 0 | 0 | |
PEPSICO INC. | Com | 713448108 | 75 | 532 | SH | DFND | 0 | 532 | 0 | 0 | |
PERKINELMER INC | Com | 714046109 | 337 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 5,783 | 159,625 | SH | SOLE | 0 | 159,625 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 267 | 7,379 | SH | DFND | 0 | 7,379 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 180 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 6,782 | 83,171 | SH | SOLE | 0 | 83,171 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 91 | 1,118 | SH | DFND | 0 | 1,118 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | Com | 72201B101 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PIMCO COMMODITIES PLUS STRATEGY INST | Com | 72201P175 | 925 | 82,174 | SH | SOLE | 0 | 82,174 | 0 | 0 | |
PIMCO RAE EMERGING MARKETS FUND INSTL | Com | 72202L645 | 89 | 7,973 | SH | SOLE | 0 | 7,973 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY | Com | 723787107 | 200 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
POPULAR, INC | Com | 733174700 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | Com | 74144Q203 | 360 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
T ROWE PRICE GROWTH STOCK FUND | Com | 741479109 | 852 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | 0 | |
T ROWE PRICE GROWTH STOCK FUND | Com | 741479109 | 1,932 | 19,433 | SH | DFND | 0 | 19,433 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 30 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
PRINCIPAL DIVERSIFIED REAL ASSET INST | Com | 74254V166 | 232 | 18,489 | SH | SOLE | 0 | 18,489 | 0 | 0 | |
PRINCIPAL GLOBAL REAL ESTATE SECURITES | Com | 74254V273 | 5,448 | 529,409 | SH | SOLE | 0 | 526,644 | 0 | 2,765 | |
PRINCIPAL GLOBAL REAL ESTATE SECURITES | Com | 74254V273 | 293 | 28,505 | SH | DFND | 0 | 27,211 | 1,294 | 0 | |
PROCTER & GAMBLE CO. | Com | 742718109 | 649 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
PROCTER & GAMBLE CO. | Com | 742718109 | 15 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 296 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
PRUDENTIAL FINANCIAL, INC. | Com | 744320102 | 24 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
PGIM GLOBAL REAL ESTATE CL Z | Com | 744336504 | 451 | 18,822 | SH | SOLE | 0 | 18,822 | 0 | 0 | |
PGIM GLOBAL REAL ESTATE CL Z | Com | 744336504 | 9 | 363 | SH | DFND | 0 | 363 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | 5,163 | 85,744 | SH | SOLE | 0 | 85,744 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | 74 | 1,224 | SH | DFND | 0 | 1,224 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 309 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
PULTE HOMES INC COM | Com | 745867101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUTNAM MANAGED MUNI INCM TRS | Com | 746823103 | 24 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
QORVO INC | Com | 74736K101 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 7,543 | 56,890 | SH | SOLE | 0 | 56,890 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 88 | 663 | SH | DFND | 0 | 663 | 0 | 0 | |
RPM INTERNATIONAL INC | Com | 749685103 | 5 | 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 | 142 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Com | 75513E101 | 3 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
READY CAPITAL CORPORATION | Com | 75574U101 | 61 | 4,549 | SH | SOLE | 0 | 4,549 | 0 | 0 | |
REALTY INCOME CORPORATION | Com | 756109104 | 112 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
REAVES UTILITY INCOME FUND | Com | 756158101 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | Com | 76131D103 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | Com | 770323103 | 50 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
ROCHE HOLDINGS LTD-SPONS ADR | Com | 771195104 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 19 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 30 | 112 | SH | DFND | 0 | 112 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 6,750 | 16,735 | SH | SOLE | 0 | 16,735 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 282 | 699 | SH | DFND | 0 | 699 | 0 | 0 | |
ROSS STORES INC | Com | 778296103 | 191 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
T ROWE PRICE EQUITY INCOME FUND | Com | 779547108 | 144 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
T ROWE PRICE INTERNATIONAL DISCOVERY | Com | 77956H377 | 6,297 | 66,880 | SH | SOLE | 0 | 66,880 | 0 | 0 | |
T ROWE PRICE INTERNATIONAL DISCOVERY | Com | 77956H377 | 409 | 4,342 | SH | DFND | 0 | 4,270 | 72 | 0 | |
T ROWE PRICE OVERSEAS STOCK-I | Com | 77956H435 | 33,429 | 2,621,914 | SH | SOLE | 0 | 2,617,510 | 0 | 4,404 | |
T ROWE PRICE OVERSEAS STOCK-I | Com | 77956H435 | 667 | 52,326 | SH | DFND | 0 | 51,313 | 1,012 | 0 | |
T ROWE PRICE MIDCAP VALUE FUND | Com | 77957Y106 | 3,164 | 93,479 | SH | SOLE | 0 | 93,479 | 0 | 0 | |
T ROWE PRICE SPECTRUM GROWTH | Com | 779906205 | 403 | 15,612 | SH | SOLE | 0 | 15,612 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | Com | 780259107 | 19 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR | Com | 780259206 | 31 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 368 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION | Com | 78410G104 | 72 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
SPOKE HOLLOW RANCH, INC. CERT 70 | Com | 784417995 | 144 | 44,900 | SH | DFND | 0 | 44,900 | 0 | 0 | |
SPOKE HOLLOW RANCH, INC. CERT 72 | Com | 784453991 | 372 | 116,391 | SH | DFND | 0 | 116,391 | 0 | 0 | |
ST LOUIS BANCSHARES, INC. COMMON STOCK | Com | 784477995 | 72 | 14,400 | SH | DFND | 0 | 14,400 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 1,955 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 61 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 10,803 | 67,536 | SH | SOLE | 0 | 67,536 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 56 | 347 | SH | DFND | 0 | 239 | 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 | 8 | 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 | 19 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE | Com | 78464A508 | 29 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 13 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | Com | 78464A854 | 39 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 1,652 | 12,177 | SH | SOLE | 0 | 12,177 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 39 | 287 | SH | DFND | 0 | 287 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Com | 78467V848 | 587 | 12,167 | SH | SOLE | 0 | 12,167 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Com | 78467X109 | 1,223 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 6,119 | 12,853 | SH | SOLE | 0 | 12,821 | 0 | 32 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 214 | 449 | SH | DFND | 0 | 356 | 93 | 0 | |
SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF | Com | 78468R200 | 14 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | Com | 78468R622 | 108 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
SABINE ROYALTY TRUST | Com | 785688102 | 352 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
SALESFORCE.COM INC. | Com | 79466L302 | 7,181 | 33,894 | SH | SOLE | 0 | 33,894 | 0 | 0 | |
SALESFORCE.COM INC. | Com | 79466L302 | 311 | 1,468 | SH | DFND | 0 | 1,468 | 0 | 0 | |
SANOFI-AVENTIS - ADR | Com | 80105N105 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SCHLUMBERGER LIMITED | Com | 806857108 | 3,311 | 121,780 | SH | SOLE | 0 | 121,780 | 0 | 0 | |
SCHLUMBERGER LIMITED | Com | 806857108 | 124 | 4,552 | SH | DFND | 0 | 4,552 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | Com | 808524201 | 117 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL EQUITY CAP | Com | 808524888 | 140 | 3,553 | SH | SOLE | 0 | 3,553 | 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 | 15 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | Com | 81369Y407 | 15 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 28 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Com | 81369Y704 | 197 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Com | 81369Y803 | 53 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
COMMUNICATION SVCS SELECT SECTOR SPDR ETF | Com | 81369Y852 | 24 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Com | 81369Y886 | 7 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 5,332 | 40,220 | SH | SOLE | 0 | 40,220 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 72 | 542 | SH | DFND | 0 | 542 | 0 | 0 | |
SHERWIN - WILLIAMS COMPANY | Com | 824348106 | 18 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SIEMENS AG - SPONS ADR | Com | 826197501 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 828806109 | 103 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 7 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
SMITH & NEPHEW PLC-SPON ADR | Com | 83175M205 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SNAP-ON INCORPORATED | Com | 833034101 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SOUTHERN CO. | Com | 842587107 | 627 | 10,088 | SH | SOLE | 0 | 10,088 | 0 | 0 | |
SPOKE HOLLOW RANCH INC CERT UNKNOWN | Com | 844004994 | 1,990 | 621,939 | SH | DFND | 0 | 621,939 | 0 | 0 | |
SOUTHWEST AIRLINES CO. | Com | 844741108 | 199 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
SPYGLASS RESOURCES CORP | Com | 852193101 | 0 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 309 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 8,044 | 73,615 | SH | SOLE | 0 | 73,615 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 315 | 2,881 | SH | DFND | 0 | 2,881 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 411 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP INC ADR | Com | 86562M209 | 3 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Com | 866796105 | 5,720 | 113,155 | SH | SOLE | 0 | 113,155 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Com | 866796105 | 75 | 1,481 | SH | DFND | 0 | 1,481 | 0 | 0 | |
TAMALE BLANCA, INC | Com | 871139994 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 502 | 6,370 | SH | SOLE | 0 | 6,370 | 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 | 75 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 7,032 | 106,299 | SH | SOLE | 0 | 106,299 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 284 | 4,300 | SH | DFND | 0 | 4,300 | 0 | 0 | |
T-MOBILE US INC | Com | 872590104 | 24 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | Com | 874060205 | 10 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 133 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
TC ENERGY CORP | Com | 87807B107 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
TECHNIP ENERGIES ADR-SPON | Com | 87854Y109 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 838 | 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 | 8,147 | 43,109 | SH | SOLE | 0 | 43,109 | 0 | 0 | |
TEXAS INSTRUMENTS | Com | 882508104 | 105 | 555 | SH | DFND | 0 | 555 | 0 | 0 | |
TEXAS OSAGE ROYALTY POOL, INC. | Com | 882602105 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 8,968 | 19,651 | SH | SOLE | 0 | 19,651 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 296 | 649 | SH | DFND | 0 | 649 | 0 | 0 | |
3M CO | Com | 88579Y101 | 5,838 | 30,301 | SH | SOLE | 0 | 30,301 | 0 | 0 | |
3M CO | Com | 88579Y101 | 76 | 394 | SH | DFND | 0 | 394 | 0 | 0 | |
TOKYO ELECTRON LTD UNSP ADR | Com | 889110102 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TOTAL SA-SPON ADR | Com | 89151E109 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Com | 892356106 | 93 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
THE TRAVELERS COMPANIES, INC | Com | 89417E109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRUSTMARK CORPORATION | Com | 898402102 | 6 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
UGI CORPORATION | Com | 902681105 | 20 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
US BANCORP DEL COM NEW | Com | 902973304 | 6,657 | 120,354 | SH | SOLE | 0 | 120,354 | 0 | 0 | |
US BANCORP DEL COM NEW | Com | 902973304 | 83 | 1,509 | SH | DFND | 0 | 1,509 | 0 | 0 | |
USAA PRECIOUS METALS AND MINERALS FUND | Com | 903287100 | 14 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
USAA GROWTH & TAX STRATEGY FUND | Com | 903287407 | 102 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
USAA GOVERNMENT SECURITIES FUND | Com | 903287506 | 301 | 30,042 | SH | SOLE | 0 | 30,042 | 0 | 0 | |
USAA GROWTH FUND | Com | 903288108 | 18 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
USAA INCOME FUND | Com | 903288207 | 256 | 19,001 | SH | SOLE | 0 | 19,001 | 0 | 0 | |
USAA AGGRESSIVE GROWTH FUND | Com | 903288405 | 53 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
USAA INCOME STOCK FUND | Com | 903288603 | 51 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
USAA SP 500 INDEX FUND MEMBER SHARES | Com | 903288884 | 2,598 | 48,132 | SH | SOLE | 0 | 48,132 | 0 | 0 | |
USAA TAX EXEMPT LONG TERM FUND | Com | 903289106 | 401 | 29,275 | SH | SOLE | 0 | 29,275 | 0 | 0 | |
USAA TAX EXEMPT INTERMEDIATE TERM FUND | Com | 903289205 | 762 | 55,050 | SH | SOLE | 0 | 55,050 | 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 | 337 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
UNILEVER PLC-SPONS ADR | Com | 904767704 | 4,836 | 86,617 | SH | SOLE | 0 | 86,617 | 0 | 0 | |
UNILEVER PLC-SPONS ADR | Com | 904767704 | 71 | 1,278 | SH | DFND | 0 | 1,278 | 0 | 0 | |
UNION PACIFIC CORPORATION | Com | 907818108 | 7,867 | 35,691 | SH | SOLE | 0 | 35,691 | 0 | 0 | |
UNION PACIFIC CORPORATION | Com | 907818108 | 285 | 1,293 | SH | DFND | 0 | 1,293 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | Com | 910047109 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
UNITED PARCEL SERVICE | Com | 911312106 | 5,652 | 33,249 | SH | SOLE | 0 | 33,249 | 0 | 0 | |
UNITED PARCEL SERVICE | Com | 911312106 | 79 | 465 | SH | DFND | 0 | 465 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Com | 91324P102 | 7,375 | 19,822 | SH | SOLE | 0 | 19,822 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Com | 91324P102 | 309 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
VF CORPORATION | Com | 918204108 | 692 | 8,658 | SH | SOLE | 0 | 8,658 | 0 | 0 | |
VALERO ENERGY NEW | Com | 91913Y100 | 907 | 12,667 | SH | SOLE | 0 | 12,667 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | Com | 92189F726 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | Com | 921908844 | 1,659 | 11,281 | SH | SOLE | 0 | 11,281 | 0 | 0 | |
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | Com | 921908877 | 4 | 34 | SH | SOLE | 0 | 34 | 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 | 334 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | Com | 921921300 | 3,206 | 36,956 | SH | SOLE | 0 | 36,956 | 0 | 0 | |
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | Com | 921921300 | 469 | 5,409 | SH | DFND | 0 | 5,409 | 0 | 0 | |
VANGUARD EXPLORER FUND ADMIRAL SHARES | Com | 921926200 | 70 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
VANGUARD WELLINGTON FUND INV | Com | 921935102 | 212 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
VANGUARD PRIMECAP FUND ADMIRAL SHARES | Com | 921936209 | 465 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | Com | 921937603 | 5,260 | 472,185 | SH | SOLE | 0 | 472,185 | 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 | 1,080 | 100,271 | SH | SOLE | 0 | 100,271 | 0 | 0 | |
VANGUARD LONG TERM BOND ETF | Com | 921937793 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD BOND INDEX SHORT-TERM BOND ETF | Com | 921937827 | 14 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | Com | 921937835 | 61 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
VANGUARD WELLESLEY INCOME FUND INV | Com | 921938106 | 20 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
VANGUARD DEVELOPED MARKETS INDEX ADM | Com | 921943809 | 31 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 1,061 | 21,598 | SH | SOLE | 0 | 21,598 | 0 | 0 | |
VANGUARD SELECTED VALUE FUND INV | Com | 921946109 | 110 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | 922020805 | 43 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
VANGUARD HIGH YIELD CORPORATE FUND ADM | Com | 922031760 | 7,841 | 1,326,666 | SH | SOLE | 0 | 1,326,666 | 0 | 0 | |
VANGUARD HIGH YIELD CORPORATE FUND ADM | Com | 922031760 | 98 | 16,561 | SH | DFND | 0 | 15,144 | 1,417 | 0 | |
VANGUARD GNMA FUND ADMIRAL SHARES | Com | 922031794 | 1,042 | 97,803 | SH | SOLE | 0 | 97,803 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | Com | 922042718 | 16 | 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 | 880 | 16,899 | SH | SOLE | 0 | 16,899 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 | 66 | 1,268 | SH | DFND | 0 | 1,268 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | Com | 92204A702 | 59 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | 92206C409 | 390 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC ETF | Com | 92206C771 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Com | 92206C870 | 377 | 4,049 | SH | SOLE | 0 | 4,049 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 74 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | Com | 922907803 | 222 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | 0 | |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | Com | 922907845 | 10,288 | 863,063 | SH | SOLE | 0 | 853,980 | 0 | 9,083 | |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | Com | 922907845 | 672 | 56,368 | SH | DFND | 0 | 56,368 | 0 | 0 | |
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | Com | 922907860 | 85 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | Com | 922907878 | 4,649 | 315,626 | SH | SOLE | 0 | 297,854 | 0 | 17,773 | |
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | Com | 922907878 | 186 | 12,658 | SH | DFND | 0 | 12,658 | 0 | 0 | |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | Com | 922907886 | 5,838 | 520,306 | SH | SOLE | 0 | 496,299 | 0 | 24,007 | |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | Com | 922907886 | 217 | 19,319 | SH | DFND | 0 | 19,319 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 353 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | Com | 922908595 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VANGUARD MID-CAP ETF | Com | 922908629 | 53 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | Com | 922908637 | 82 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 53 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | Com | 922908710 | 5,025 | 13,705 | SH | SOLE | 0 | 13,705 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | Com | 922908728 | 1,342 | 13,358 | SH | SOLE | 0 | 13,358 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | Com | 922908728 | 743 | 7,397 | SH | DFND | 0 | 7,397 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 1,345 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 56 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 62 | 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 | 246 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 6,827 | 117,406 | SH | SOLE | 0 | 117,406 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 135 | 2,327 | SH | DFND | 0 | 2,327 | 0 | 0 | |
VIATRIS INC | Com | 92556V106 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
VIATRIS INC | Com | 92556V106 | 9 | 660 | SH | DFND | 0 | 660 | 0 | 0 | |
VISA INC | Com | 92826C839 | 7,350 | 34,713 | SH | SOLE | 0 | 34,713 | 0 | 0 | |
VISA INC | Com | 92826C839 | 314 | 1,482 | SH | DFND | 0 | 1,482 | 0 | 0 | |
VODAFONE GROUP PLC | Com | 92857W308 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
VONTIER CORPORATION | Com | 928881101 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VOYA FINANCIAL INC | Com | 929089100 | 206 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
VULCAN MATERIALS COMPANY | Com | 929160109 | 285 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 3,780 | 40,389 | SH | SOLE | 0 | 40,389 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 151 | 1,612 | SH | DFND | 0 | 1,612 | 0 | 0 | |
WABTEC CORPORATION | Com | 929740108 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WAL-MART, INC. | Com | 931142103 | 6,951 | 51,173 | SH | SOLE | 0 | 51,173 | 0 | 0 | |
WAL-MART, INC. | Com | 931142103 | 276 | 2,030 | SH | DFND | 0 | 2,030 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 35 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
WASTE CONNECTIONS INC | Com | 94106B101 | 49 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WASTE MANAGEMENT INC (NEW) | Com | 94106L109 | 15 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
WELLS FARGO & CO NEW | Com | 949746101 | 338 | 8,639 | SH | SOLE | 0 | 8,639 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 126 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
WENDY'S INTERNATIONAL INC | Com | 95058W100 | 29 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
WESTERN UNION COMPANY | Com | 959802109 | 89 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
WEYERHAEUSER CO | Com | 962166104 | 19 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
WILLIAMS COS INC | Com | 969457100 | 4 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | Com | 97717W802 | 338 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX ST OW ETF | Com | 97717X578 | 18 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
XCEL ENERGY, INC. | Com | 98389B100 | 156 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
YORK WATER CO | Com | 987184108 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
YUM! BRANDS INC. | Com | 988498101 | 71 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
YUM CHINA HOLDING INC | Com | 98850P109 | 34 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 6,715 | 42,639 | SH | SOLE | 0 | 42,639 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 290 | 1,839 | SH | DFND | 0 | 1,839 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 8,152 | 29,508 | SH | SOLE | 0 | 29,508 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 308 | 1,114 | SH | DFND | 0 | 1,114 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | Com | G25839104 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 7,595 | 54,922 | SH | SOLE | 0 | 54,922 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 84 | 611 | SH | DFND | 0 | 611 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 36 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 119 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
TECHNIPFMC PLC | Com | G87110105 | 0 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
TRANE TECHNOLOGIES PUBLIC LIMITED CO | Com | G8994E103 | 20 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ALCON INC | Com | H01301128 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 17 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
GARMIN LTD | Com | H2906T109 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TRANSOCEAN LTD | Com | H8817H100 | 0 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Com | N6596X109 | 17 | 86 | SH | SOLE | 0 | 86 | 0 | 0 |