Motco 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
KTRS-AM LLC	Com	001086998	1	444	SH		DFND	0	444	0	0
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES	Com	00143W651	6,098	220,530	SH		SOLE	0	219,789	0	742
INVESCO OPPENHEIMER DEVELOPING MARKETS	Com	00143W859	26,983	591,873	SH		SOLE	0	591,129	0	743
INVESCO OPPENHEIMER DEVELOPING MARKETS	Com	00143W859	804	17,626	SH		DFND	0	16,698	929	0
ALERIAN MLP ETF	Com	00162Q866	0	3	SH		SOLE	0	3	0	0
AT&T INC.	Com	00206R102	12,884	329,676	SH		SOLE	0	329,676	0	0
AT&T INC.	Com	00206R102	445	11,389	SH		DFND	0	11,389	0	0
ABBOTT LABORATORIES	Com	002824100	90	1,040	SH		SOLE	0	1,040	0	0
ABBOTT LABORATORIES	Com	002824100	20	232	SH		DFND	0	232	0	0
ABBVIE INC	Com	00287Y109	27	300	SH		SOLE	0	300	0	0
ABBVIE INC	Com	00287Y109	35	392	SH		DFND	0	392	0	0
ABERDEEN EMERGING MARKETS FUND INST	Com	003021656	17	1,051	SH		SOLE	0	1,051	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	14	904	SH		SOLE	0	904	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	2	29	SH		SOLE	0	29	0	0
ADOBE INC	Com	00724F101	497	1,506	SH		SOLE	0	1,506	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	Com	00900W621	1,195	27,004	SH		SOLE	0	27,004	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	5,981	25,451	SH		SOLE	0	25,451	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	84	359	SH		DFND	0	359	0	0
ALAMO GROUP INC	Com	011311107	251	2,000	SH		SOLE	0	2,000	0	0
ALIBABA GROUP HOLDING LTD	Com	01609W102	3	13	SH		SOLE	0	13	0	0
ALLSTATE CORP.	Com	020002101	104	922	SH		SOLE	0	922	0	0
ALPHABET INC CL C	Com	02079K107	650	486	SH		SOLE	0	486	0	0
ALPHABET INC CL A	Com	02079K305	7,221	5,391	SH		SOLE	0	5,391	0	0
ALPHABET INC CL A	Com	02079K305	268	200	SH		DFND	0	200	0	0
ALTRIA GROUP INC.	Com	02209S103	3,856	77,263	SH		SOLE	0	77,263	0	0
ALTRIA GROUP INC.	Com	02209S103	80	1,606	SH		DFND	0	1,606	0	0
AMAZON.COM INC.	Com	023135106	6,118	3,311	SH		SOLE	0	3,311	0	0
AMAZON.COM INC.	Com	023135106	227	123	SH		DFND	0	123	0	0
AMEREN CORP	Com	023608102	102	1,333	SH		SOLE	0	1,333	0	0
AMERICAN CENTURY INCOME GROWTH FD CL I	Com	02507M501	412	10,586	SH		SOLE	0	10,586	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	55	4,339	SH		SOLE	0	4,339	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	145	1,532	SH		SOLE	0	1,532	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	16	173	SH		DFND	0	173	0	0
AMERICAN EXPRESS CO.	Com	025816109	243	1,955	SH		SOLE	0	1,955	0	0
AMERICAN EXPRESS CO.	Com	025816109	92	740	SH		DFND	0	600	140	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	392	34,535	SH		SOLE	0	34,535	0	0
AMERICAN INTERNATIONAL GROUP INC WARRANTS	Com	026874156	1	124	SH		SOLE	0	124	0	0
AMERICAN INTERNATIONAL GROUP INC	Com	026874784	10	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP	Com	03027X100	428	1,862	SH		SOLE	0	1,862	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	45	271	SH		SOLE	0	271	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	20	120	SH		DFND	0	120	0	0
AMGEN, INC	Com	031162100	6,185	25,655	SH		SOLE	0	25,655	0	0
AMGEN, INC	Com	031162100	89	371	SH		DFND	0	371	0	0
AMPHENOL CORP - CLASS A	Com	032095101	6,723	62,120	SH		SOLE	0	62,120	0	0
AMPHENOL CORP - CLASS A	Com	032095101	257	2,375	SH		DFND	0	2,375	0	0
ANALOG DEVICES INC	Com	032654105	88	740	SH		SOLE	0	740	0	0
APPLE INC.	Com	037833100	17,944	61,106	SH		SOLE	0	61,106	0	0
APPLE INC.	Com	037833100	519	1,767	SH		DFND	0	1,767	0	0
AQUA AMERICA INC.	Com	03836W103	16	347	SH		SOLE	0	347	0	0
ARTESIAN RESOURCES CORP CL A	Com	043113208	18	495	SH		SOLE	0	495	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	43	866	SH		SOLE	0	866	0	0
ATMOS ENERGY CORPORATION	Com	049560105	91	815	SH		SOLE	0	815	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	470	2,757	SH		SOLE	0	2,757	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	51	300	SH		DFND	0	300	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	197	940	SH		SOLE	0	940	0	0
AVERY DENNISON CORPORATION	Com	053611109	32	241	SH		SOLE	0	241	0	0
AVIVA PLC	Com	05382A104	2	192	SH		SOLE	0	192	0	0
BG FOODS INC	Com	05508R106	27	1,498	SH		SOLE	0	1,498	0	0
BCE INC	Com	05534B760	3,936	84,909	SH		SOLE	0	84,909	0	0
BCE INC	Com	05534B760	52	1,129	SH		DFND	0	1,129	0	0
BP PLC SPONS ADR	Com	055622104	34	895	SH		SOLE	0	895	0	0
BP PLC SPONS ADR	Com	055622104	3	85	SH		DFND	0	85	0	0
BANCO SANTANDER SA-SPON ADR	Com	05964H105	1	240	SH		SOLE	0	240	0	0
BANK OF AMERICA CORP	Com	060505104	183	5,184	SH		SOLE	0	5,184	0	0
BANK OF MONTREAL	Com	063671101	3	40	SH		SOLE	0	40	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	38	753	SH		SOLE	0	753	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	46	547	SH		SOLE	0	547	0	0
BECTON DICKINSON & CO	Com	075887109	5,398	19,849	SH		SOLE	0	19,849	0	0
BECTON DICKINSON & CO	Com	075887109	213	785	SH		DFND	0	785	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	7,607	33,585	SH		SOLE	0	33,585	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	280	1,237	SH		DFND	0	1,237	0	0
BLACKROCK INC	Com	09247X101	11,947	23,766	SH		SOLE	0	23,766	0	0
BLACKROCK INC	Com	09247X101	327	651	SH		DFND	0	651	0	0
BLACKSTONE GROUP INC	Com	09260D107	84	1,500	SH		SOLE	0	1,500	0	0
BOEING COMPANY	Com	097023105	51	157	SH		SOLE	0	157	0	0
BOSTON PROPERTIES, INC	Com	101121101	357	2,593	SH		SOLE	0	2,593	0	0
BRISTOL MYERS SQUIBB	Com	110122108	952	14,825	SH		SOLE	0	14,825	0	0
BRISTOL MYERS SQUIBB	Com	110122108	49	765	SH		DFND	0	765	0	0
BRISTOL MYERS SQUIBB COMPANY RIGHTS	Com	110122157	6	2,128	SH		SOLE	0	2,128	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	1	32	SH		SOLE	0	32	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Com	11133T103	18	148	SH		SOLE	0	148	0	0
BROADCOM INC	Com	11135F101	10,524	33,303	SH		SOLE	0	33,303	0	0
BROADCOM INC	Com	11135F101	284	900	SH		DFND	0	900	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	7,371	29,484	SH		SOLE	0	5,534	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	51,565	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	50,040	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,526	6,102	SH		SOLE	0	0	0	6,102
BURKE HERBERT BANK TRUST	Com	121331102	40	18	SH		SOLE	0	18	0	0
CIGNA CORPORATION	Com	125523100	199	973	SH		SOLE	0	973	0	0
CME GROUP INC	Com	12572Q105	37	182	SH		SOLE	0	182	0	0
CSX CORP.	Com	126408103	1,809	25,000	SH		SOLE	0	25,000	0	0
CVS HEALTH CORPORATION	Com	126650100	4,670	62,856	SH		SOLE	0	62,856	0	0
CVS HEALTH CORPORATION	Com	126650100	84	1,133	SH		DFND	0	1,133	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	7,084	532,246	SH		SOLE	0	532,246	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	215	16,162	SH		DFND	0	16,162	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	25,942	1,449,269	SH		SOLE	0	1,446,486	0	2,782
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	768	42,904	SH		DFND	0	40,692	2,213	0
CANADIAN NATIONAL RAILWAY CO	Com	136375102	45	496	SH		SOLE	0	496	0	0
AMERICAN CAPITAL WORLD BOND FD F3	Com	140541111	8	411	SH		SOLE	0	411	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	144	2,748	SH		SOLE	0	2,748	0	0
CARDINAL HEALTH INC	Com	14149Y108	1	15	SH		SOLE	0	15	0	0
CARNIVAL CORP.	Com	143658300	5	100	SH		SOLE	0	100	0	0
CATERPILLAR INC.	Com	149123101	49	334	SH		SOLE	0	334	0	0
CELANESE CORPORATION-SER A	Com	150870103	3	25	SH		SOLE	0	25	0	0
CEMEX SA - SPONS ADR	Com	151290889	5	1,262	SH		SOLE	0	1,262	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	2	75	SH		SOLE	0	75	0	0
CENTURYLINK, INC.	Com	156700106	9	650	SH		SOLE	0	650	0	0
CHARTER COMMUNICATIONS INC A	Com	16119P108	4	9	SH		SOLE	0	9	0	0
CHEVRON CORPORATION	Com	166764100	9,036	74,980	SH		SOLE	0	74,980	0	0
CHEVRON CORPORATION	Com	166764100	219	1,820	SH		DFND	0	1,820	0	0
CIMAREX ENERGY CO.	Com	171798101	38	720	SH		SOLE	0	720	0	0
CISCO SYSTEMS INC	Com	17275R102	11,461	238,961	SH		SOLE	0	238,961	0	0
CISCO SYSTEMS INC	Com	17275R102	274	5,720	SH		DFND	0	5,720	0	0
CITIGROUP INC	Com	172967424	25	315	SH		SOLE	0	315	0	0
CLOROX COMPANY	Com	189054109	381	2,480	SH		SOLE	0	2,480	0	0
COCA COLA CO.	Com	191216100	5,949	107,475	SH		SOLE	0	107,475	0	0
COCA COLA CO.	Com	191216100	98	1,774	SH		DFND	0	1,774	0	0
COHEN STEERS REAL ESTATE SECURITIES FD I	Com	191912401	38	2,147	SH		SOLE	0	2,147	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	5	79	SH		SOLE	0	79	0	0
COHEN & STEERS QUALITY INCOME REALTY FUND INC	Com	19247L106	49	3,325	SH		SOLE	0	3,325	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	581	8,446	SH		SOLE	0	8,446	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	11	165	SH		DFND	0	165	0	0
COMCAST CORP. CLASS A	Com	20030N101	6,770	150,553	SH		SOLE	0	150,553	0	0
COMCAST CORP. CLASS A	Com	20030N101	234	5,206	SH		DFND	0	5,206	0	0
COMERICA INCORPORATED	Com	200340107	7	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS	Com	20825C104	217	3,344	SH		SOLE	0	3,344	0	0
CONSOLIDATED EDISON INC	Com	209115104	30	329	SH		SOLE	0	329	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	4,715	24,847	SH		SOLE	0	24,847	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	200	1,053	SH		DFND	0	1,053	0	0
CORNING INCORPORATED	Com	219350105	11	386	SH		SOLE	0	386	0	0
CORTEVA INC	Com	22052L104	36	1,217	SH		SOLE	0	1,217	0	0
CORTEVA INC	Com	22052L104	6	193	SH		DFND	0	193	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	6,491	22,083	SH		SOLE	0	22,083	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	265	901	SH		DFND	0	901	0	0
CRANE CO	Com	224399105	44	506	SH		SOLE	0	506	0	0
CROWN CASTLE INTL CORP	Com	22822V101	11,095	78,054	SH		SOLE	0	78,054	0	0
CROWN CASTLE INTL CORP	Com	22822V101	342	2,403	SH		DFND	0	2,403	0	0
CUBIC CORPORATION	Com	229669106	215	3,375	SH		SOLE	0	3,375	0	0
CULLEN FROST BANKERS INC	Com	229899109	137	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC	Com	231021106	71	395	SH		SOLE	0	395	0	0
CUMMINS INC	Com	231021106	11	60	SH		DFND	0	60	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	58	1,721	SH		SOLE	0	1,721	0	0
DFA INTERNATIONAL REAL ESTATE SECURITIES PORT	Com	233203348	3	586	SH		SOLE	0	586	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	86	2,959	SH		SOLE	0	2,959	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	65	2,756	SH		SOLE	0	2,756	0	0
DANAHER CORP DEL COM	Com	235851102	314	2,048	SH		SOLE	0	2,048	0	0
DANAHER CORP DEL COM	Com	235851102	61	400	SH		DFND	0	400	0	0
DARDEN RESTAURANTS	Com	237194105	22	200	SH		SOLE	0	200	0	0
DEERE & COMPANY	Com	244199105	6,159	35,546	SH		SOLE	0	35,546	0	0
DEERE & COMPANY	Com	244199105	230	1,329	SH		DFND	0	1,329	0	0
DELTA AIR LINES INC	Com	247361702	2	36	SH		SOLE	0	36	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	31	187	SH		SOLE	0	187	0	0
DIAMOND OFFSHORE DRILLING INC	Com	25271C102	11	1,580	SH		SOLE	0	1,580	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	2,926	31,514	SH		SOLE	0	31,514	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	115	1,243	SH		DFND	0	1,243	0	0
DIGITAL REALTY TRUST INC	Com	253868103	205	1,708	SH		SOLE	0	1,708	0	0
WALT DISNEY COMPANY	Com	254687106	7,071	48,889	SH		SOLE	0	48,889	0	0
WALT DISNEY COMPANY	Com	254687106	259	1,792	SH		DFND	0	1,792	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	13	156	SH		SOLE	0	156	0	0
DODGE COX INTERNATIONAL STOCK FUND	Com	256206103	26	607	SH		SOLE	0	607	0	0
DODGE COX INCOME FUND	Com	256210105	146	10,438	SH		SOLE	0	10,438	0	0
DODGE COX STOCK FUND	Com	256219106	1,665	8,595	SH		SOLE	0	7,668	130	798
DODGE COX STOCK FUND	Com	256219106	66	339	SH		DFND	0	339	0	0
DOMINION ENERGY INC	Com	25746U109	9,183	110,876	SH		SOLE	0	110,876	0	0
DOMINION ENERGY INC	Com	25746U109	283	3,417	SH		DFND	0	3,417	0	0
DOW INC	Com	260557103	9,949	181,787	SH		SOLE	0	181,787	0	0
DOW INC	Com	260557103	263	4,802	SH		DFND	0	4,802	0	0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A	Pfd Stk	263534208	60	700	SH		SOLE	0	700	0	0
DUKE ENERGY CORP	Com	26441C204	4,218	46,240	SH		SOLE	0	46,240	0	0
DUKE ENERGY CORP	Com	26441C204	57	628	SH		DFND	0	628	0	0
DUPONT DE NEMOURS INC	Com	26614N102	87	1,349	SH		SOLE	0	1,349	0	0
DUPONT DE NEMOURS INC	Com	26614N102	12	193	SH		DFND	0	193	0	0
EOG RESOURCES INC	Com	26875P101	2	20	SH		SOLE	0	20	0	0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD	Com	27828S101	73	4,050	SH		SOLE	0	4,050	0	0
ECOLAB INC	Com	278865100	19	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	7	29	SH		SOLE	0	29	0	0
ELECTRONIC ARTS INC	Com	285512109	4	38	SH		SOLE	0	38	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	6,375	83,592	SH		SOLE	0	83,592	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	85	1,111	SH		DFND	0	1,111	0	0
ENBRIDGE INC	Com	29250N105	4,451	111,919	SH		SOLE	0	111,919	0	0
ENBRIDGE INC	Com	29250N105	63	1,595	SH		DFND	0	1,595	0	0
ENTERGY CORPORATION NEW	Com	29364G103	48	400	SH		SOLE	0	400	0	0
EQUINIX INC	Com	29444U700	236	404	SH		SOLE	0	404	0	0
EQUITY RESIDENTIAL	Com	29476L107	243	2,998	SH		SOLE	0	2,998	0	0
EQUITY RESIDENTIAL	Com	29476L107	24	300	SH		DFND	0	300	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	6,134	110,312	SH		SOLE	0	110,184	128	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	10	182	SH		DFND	0	182	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	9	164	SH		SOLE	0	164	0	0
EXELON CORPORATION	Com	30161N101	53	1,165	SH		SOLE	0	1,165	0	0
EXXON MOBIL CORPORATION	Com	30231G102	9,515	136,354	SH		SOLE	0	136,354	0	0
EXXON MOBIL CORPORATION	Com	30231G102	308	4,419	SH		DFND	0	4,419	0	0
FACEBOOK INC	Com	30303M102	6,303	30,711	SH		SOLE	0	30,711	0	0
FACEBOOK INC	Com	30303M102	225	1,094	SH		DFND	0	1,094	0	0
FEDERAL REALTY INVS TRUST	Com	313747206	49	381	SH		SOLE	0	381	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	313	85,679	SH		SOLE	0	85,679	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	218	21,978	SH		SOLE	0	21,978	0	0
FEDEX CORPORATION	Com	31428X106	4,800	31,746	SH		SOLE	0	31,746	0	0
FEDEX CORPORATION	Com	31428X106	191	1,261	SH		DFND	0	1,261	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	437	4,523	SH		SOLE	0	4,523	0	0
FIDELITY INTERNATIONAL DISCOVERY FD CL I	Com	315910620	13	290	SH		SOLE	0	290	0	0
FIDELITY INTERNATIONAL SMALL CAP FUND	Com	315910737	5,587	198,879	SH		SOLE	0	198,879	0	0
FIDELITY CONTRA FUND	Com	316071109	199	14,493	SH		SOLE	0	14,493	0	0
FIDELITY MUNICIPAL INCOME FUND	Com	316089507	130	9,664	SH		SOLE	0	9,664	0	0
FIDELITY SPARTAN TAX-FREE BOND FUND	Com	316128503	9	721	SH		SOLE	0	721	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	115	5,376	SH		SOLE	0	5,376	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Com	31620M106	192	1,379	SH		SOLE	0	1,379	0	0
FNF GROUP	Com	31620R303	30	661	SH		SOLE	0	661	0	0
FIDELITY PURITAN FUND	Com	316345107	159	6,971	SH		SOLE	0	6,971	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	322	6,438	SH		SOLE	0	6,438	0	0
FIDELITY BLUE CHIP GROWTH	Com	316389303	8	70	SH		SOLE	0	70	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	5,832	468,452	SH		SOLE	0	467,146	0	1,306
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	243	19,511	SH		DFND	0	18,927	584	0
FIFTH THIRD BANCORP	Com	316773100	9	302	SH		SOLE	0	302	0	0
FIFTH THIRD BANCORP	Com	316773100	9	280	SH		DFND	0	280	0	0
FIRST EAGLE GLOBAL CL A	Com	32008F507	164	2,831	SH		SOLE	0	2,831	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	101	510	SH		SOLE	0	510	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FD	Com	33734H106	19	529	SH		SOLE	0	529	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	1,414	55,490	SH		SOLE	0	55,490	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	37	1,462	SH		DFND	0	1,100	362	0
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX	Com	33738R118	30	700	SH		SOLE	0	700	0	0
FISERV, INC.	Com	337738108	27	230	SH		SOLE	0	230	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	Com	33939L407	11	322	SH		SOLE	0	322	0	0
FLOOR & DECOR HOLDINGS INC	Com	339750101	2	42	SH		SOLE	0	42	0	0
FORD MOTOR COMPANY	Com	345370860	2	230	SH		SOLE	0	230	0	0
FORTIVE CORP	Com	34959J108	50	650	SH		SOLE	0	650	0	0
FORTIVE CORP	Com	34959J108	15	200	SH		DFND	0	200	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	91	1,399	SH		SOLE	0	1,399	0	0
FOUR CORNERS PROPERTY TRUST	Com	35086T109	3	98	SH		SOLE	0	98	0	0
FOX CORP- CLASS B	Com	35137L204	14	392	SH		SOLE	0	392	0	0
FRANKLIN INCOME FUND CL A	Com	353496300	246	104,492	SH		SOLE	0	104,492	0	0
FRANKLIN ELECTRIC CO INC	Com	353514102	75	1,300	SH		SOLE	0	1,300	0	0
FRANKLIN INTERNATIONAL SMALL CAP FUND	Com	353533888	2	139	SH		SOLE	0	139	0	0
FRANKLIN GOLD AND PRECIOUS METALS FUND	Com	353535107	15	776	SH		SOLE	0	776	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	14	386	SH		SOLE	0	386	0	0
GATEWAY FUND	Com	367829884	16,332	471,084	SH		SOLE	0	469,975	0	1,109
GATEWAY FUND	Com	367829884	602	17,367	SH		DFND	0	16,713	654	0
GENERAL DYNAMICS CORP	Com	369550108	11	61	SH		SOLE	0	61	0	0
GENERAL DYNAMICS CORP	Com	369550108	28	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	130	11,618	SH		SOLE	0	11,618	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	2	150	SH		DFND	0	150	0	0
GENERAL MILLS INC	Com	370334104	42	775	SH		SOLE	0	775	0	0
GENUINE PARTS CO.	Com	372460105	4,984	46,918	SH		SOLE	0	46,918	0	0
GENUINE PARTS CO.	Com	372460105	71	665	SH		DFND	0	665	0	0
GILEAD SCIENCES INC	Com	375558103	16	246	SH		SOLE	0	246	0	0
GLACIER BANCORP INC	Com	37637Q105	182	3,950	SH		SOLE	0	3,950	0	0
GLOBAL PAYMENTS INC	Com	37940X102	9	51	SH		SOLE	0	51	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	18	450	SH		SOLE	0	450	0	0
GRANITE CONSTRUCTION INC	Com	387328107	1	31	SH		SOLE	0	31	0	0
HAIN CELESTIAL GROUP INC	Com	405217100	2	63	SH		SOLE	0	63	0	0
HALLIBURTON CO	Com	406216101	4	153	SH		SOLE	0	153	0	0
HARBOR INTERNATIONAL FD-INS	Com	411511306	7	180	SH		SOLE	0	180	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	10	138	SH		SOLE	0	138	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	48,262	2,027,829	SH		SOLE	0	2,024,402	0	3,427
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	1,590	66,817	SH		DFND	0	65,025	1,792	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	98	4,101	SH		SOLE	0	4,101	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	38,782	2,519,923	SH		SOLE	0	2,518,000	0	1,923
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	1,150	74,707	SH		DFND	0	72,067	2,640	0
HASBRO, INC.	Com	418056107	4,608	43,631	SH		SOLE	0	43,631	0	0
HASBRO, INC.	Com	418056107	60	572	SH		DFND	0	572	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Com	419870100	34	730	SH		SOLE	0	730	0	0
HEALTHPEAK PROPERTIES INC	Com	42250P103	156	4,527	SH		SOLE	0	4,527	0	0
THE HERSHEY COMPANY	Com	427866108	11	72	SH		SOLE	0	72	0	0
HOME DEPOT INC	Com	437076102	493	2,257	SH		SOLE	0	2,257	0	0
HOME DEPOT INC	Com	437076102	87	400	SH		DFND	0	400	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	6,184	34,939	SH		SOLE	0	34,939	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	247	1,394	SH		DFND	0	1,394	0	0
HORMEL FOODS CORPORATION	Com	440452100	11	238	SH		SOLE	0	238	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	12	642	SH		SOLE	0	642	0	0
IAA INC	Com	449253103	2	34	SH		SOLE	0	34	0	0
IDACORP INC	Com	451107106	73	685	SH		SOLE	0	685	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	130	721	SH		SOLE	0	721	0	0
ILLUMINA INC	Com	452327109	134	405	SH		SOLE	0	405	0	0
INTEL CORPORATION	Com	458140100	360	6,011	SH		SOLE	0	6,011	0	0
INTEL CORPORATION	Com	458140100	35	585	SH		DFND	0	585	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	6,995	75,583	SH		SOLE	0	75,583	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	274	2,957	SH		DFND	0	2,957	0	0
IBM	Com	459200101	182	1,357	SH		SOLE	0	1,357	0	0
IBM	Com	459200101	27	203	SH		DFND	0	203	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	4,415	34,222	SH		SOLE	0	34,222	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	195	1,509	SH		DFND	0	1,509	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	66	1,828	SH		SOLE	0	1,828	0	0
INTERNATIONAL PAPER CO.	Com	460146103	4,307	93,536	SH		SOLE	0	93,536	0	0
INTERNATIONAL PAPER CO.	Com	460146103	60	1,298	SH		DFND	0	1,298	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	191	900	SH		SOLE	0	900	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	Com	46137V217	31	200	SH		SOLE	0	200	0	0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	Com	46137V357	64	556	SH		SOLE	0	556	0	0
INVESCO DWA MOMENTUM PORTFOLIO	Com	46137V837	19	293	SH		SOLE	0	293	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	261	16,386	SH		SOLE	0	16,386	0	0
WCM FOCUSED INTERNATIONAL GROWTH FUND	Com	461418444	406	21,451	SH		SOLE	0	21,451	0	0
IQVIA HOLDINGS INC	Com	46266C105	2,949	19,083	SH		SOLE	0	19,083	0	0
IQVIA HOLDINGS INC	Com	46266C105	119	772	SH		DFND	0	772	0	0
ISHARES GOLD TRUST	Com	464285105	1,663	114,701	SH		SOLE	0	113,034	0	1,667
ISHARES GOLD TRUST	Com	464285105	92	6,313	SH		DFND	0	6,313	0	0
ISHARES SP 100 ETF	Com	464287101	31	215	SH		SOLE	0	215	0	0
ISHARES CORE SP TOTAL US STOCK MARKET ETF	Com	464287150	367	5,043	SH		SOLE	0	5,043	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	201	1,903	SH		SOLE	0	1,903	0	0
ISHARES CORE SP 500 ETF	Com	464287200	1,455	4,500	SH		SOLE	0	4,500	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	45	1,003	SH		SOLE	0	1,003	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	45	230	SH		SOLE	0	230	0	0
ISHARES MSCI EAFE ETF	Com	464287465	869	12,510	SH		SOLE	0	12,510	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Com	464287481	4	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	92	1,548	SH		SOLE	0	1,548	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	36	600	SH		DFND	0	600	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	487	2,368	SH		SOLE	0	2,368	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	36	173	SH		DFND	0	173	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	5,076	42,117	SH		SOLE	0	42,117	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	208	1,724	SH		DFND	0	1,724	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	256	1,875	SH		SOLE	0	1,875	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	278	1,580	SH		SOLE	0	1,580	0	0
ISHARES RUSSELL 1000 INDEX FUND	Com	464287622	13	74	SH		SOLE	0	74	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	92	554	SH		SOLE	0	554	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	257	1,504	SH		SOLE	0	1,504	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	40	426	SH		SOLE	0	426	0	0
ISHARES U.S. FINANCIALS ETF	Com	464287788	37	268	SH		SOLE	0	268	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	608	7,254	SH		SOLE	0	7,254	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	16	186	SH		DFND	0	186	0	0
ISHARES SP SMALLCAP 600 VALUE ETF	Com	464287879	12	77	SH		SOLE	0	77	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	243	1,255	SH		SOLE	0	1,255	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	10	54	SH		DFND	0	54	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	113	2,353	SH		SOLE	0	2,353	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,621	48,275	SH		SOLE	0	48,275	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	6	73	SH		SOLE	0	73	0	0
ISHARES MSCI EAFE GROWTH ETF	Com	464288885	102	1,176	SH		SOLE	0	1,176	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Com	46432F339	18	179	SH		SOLE	0	179	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	Com	46432F834	157	2,532	SH		SOLE	0	2,532	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	160	2,450	SH		SOLE	0	2,450	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	100	1,852	SH		SOLE	0	1,852	0	0
JPMORGAN CHASE & CO	Com	46625H100	14,916	106,999	SH		SOLE	0	106,999	0	0
JPMORGAN CHASE & CO	Com	46625H100	419	3,007	SH		DFND	0	3,007	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	144	6,581	SH		SOLE	0	6,581	0	0
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	10,902	512,779	SH		SOLE	0	511,160	0	1,620
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	448	21,058	SH		DFND	0	20,694	364	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	25,053	2,465,875	SH		SOLE	0	2,464,754	1,122	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	401	39,487	SH		DFND	0	38,998	489	0
JPMORGAN GLOBAL BOND OPPORTUNITIES	Com	46641Q852	81	1,620	SH		SOLE	0	1,620	0	0
JANUS HENDERSON GROWTH INCOME FD CL T	Com	471023200	108	1,773	SH		SOLE	0	1,773	0	0
JOHNSON & JOHNSON	Com	478160104	12,133	83,177	SH		SOLE	0	83,177	0	0
JOHNSON & JOHNSON	Com	478160104	346	2,372	SH		DFND	0	2,232	140	0
JONES LANG LASALLE INC	Com	48020Q107	17	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	178	1,000	SH		SOLE	0	1,000	0	0
KELLOGG CO.	Com	487836108	4,379	63,311	SH		SOLE	0	63,311	0	0
KELLOGG CO.	Com	487836108	70	1,006	SH		DFND	0	1,006	0	0
KEYCORP	Com	493267108	4,602	227,373	SH		SOLE	0	227,373	0	0
KEYCORP	Com	493267108	64	3,173	SH		DFND	0	3,173	0	0
KIMBERLY CLARK CORP	Com	494368103	93	674	SH		SOLE	0	674	0	0
KIMBERLY CLARK CORP	Com	494368103	28	200	SH		DFND	0	200	0	0
KINDER MORGAN INC	Com	49456B101	54	2,550	SH		SOLE	0	2,550	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	584	2,951	SH		SOLE	0	2,951	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	6	36	SH		SOLE	0	36	0	0
LAM RESEARCH CORPORATION	Com	512807108	3	10	SH		SOLE	0	10	0	0
LAS VEGAS SANDS CORPORATION	Com	517834107	4	54	SH		SOLE	0	54	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	8	37	SH		SOLE	0	37	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	14,000	887,200	SH		SOLE	0	885,136	0	2,064
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	554	35,099	SH		DFND	0	35,099	0	0
LAZARD EMERGING MARKETS EQUITY PORTFOLIO	Com	52106N764	27	1,402	SH		SOLE	0	1,402	0	0
CLEARBRIDGE INTERNATIONAL GROWTH FD I	Com	524686524	27	503	SH		SOLE	0	503	0	0
ESC LEHMAN BROTHERS HOLDINGS	Com	525ESCLE7	0	250,000	SH		SOLE	0	250,000	0	0
ELI LILLY & CO	Com	532457108	6,685	50,867	SH		SOLE	0	50,867	0	0
ELI LILLY & CO	Com	532457108	134	1,023	SH		DFND	0	1,023	0	0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES	Com	53700T801	14,037	1,199,755	SH		SOLE	0	1,196,418	0	3,338
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES	Com	53700T801	451	38,533	SH		DFND	0	36,680	1,853	0
LOCKHEED MARTIN CORPORATION	Com	539830109	5,526	14,191	SH		SOLE	0	14,191	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	76	196	SH		DFND	0	196	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	80	4,705	SH		SOLE	0	4,705	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	7,230	259,412	SH		SOLE	0	258,203	0	1,210
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	51	1,819	SH		DFND	0	1,819	0	0
LOWE'S COS. INC.	Com	548661107	123	1,030	SH		SOLE	0	1,030	0	0
LUBY'S INC	Com	549282101	5	2,097	SH		SOLE	0	2,097	0	0
MFS INTERNATIONAL INTRINSIC VALUE FD A	Com	55273E301	9	193	SH		SOLE	0	193	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	20	1,358	SH		SOLE	0	1,358	0	0
MFS INTERNATIONAL INTRINSIC VALUE FD I	Com	55273E822	3	65	SH		SOLE	0	65	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	177	8,393	SH		SOLE	0	8,393	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	58,841	1,293,212	SH		SOLE	0	1,290,265	155	2,792
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	1,579	34,706	SH		DFND	0	32,286	2,419	0
MGE ENERGY, INC.	Com	55277P104	19	236	SH		SOLE	0	236	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	546	45,832	SH		SOLE	0	45,832	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	109	9,168	SH		DFND	0	9,168	0	0
MANULIFE FINANCIAL CORP	Com	56501R106	4	185	SH		SOLE	0	185	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	6	98	SH		SOLE	0	98	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION	Com	57164Y107	2	12	SH		SOLE	0	12	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	24	161	SH		SOLE	0	161	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	182	650	SH		SOLE	0	650	0	0
MFS MASS INVESTORS GROWTH STOCK FUND CL A	Com	575719109	29	879	SH		SOLE	0	879	0	0
MASTERCARD INC	Com	57636Q104	126	422	SH		SOLE	0	422	0	0
MAXIM INTEGRATED PRODUCTS INC	Com	57772K101	1	17	SH		SOLE	0	17	0	0
MCDONALDS CORP.	Com	580135101	10,745	54,374	SH		SOLE	0	54,374	0	0
MCDONALDS CORP.	Com	580135101	319	1,613	SH		DFND	0	1,613	0	0
MERCK & CO INC	Com	58933Y105	11,840	130,178	SH		SOLE	0	130,178	0	0
MERCK & CO INC	Com	58933Y105	332	3,652	SH		DFND	0	3,652	0	0
METLIFE INC	Com	59156R108	5	95	SH		SOLE	0	95	0	0
MICHELIN (CGDE) - UNSPONS ADR	Com	59410T106	2	76	SH		SOLE	0	76	0	0
MICROSOFT CORPORATION	Com	594918104	15,328	97,199	SH		SOLE	0	97,199	0	0
MICROSOFT CORPORATION	Com	594918104	326	2,065	SH		DFND	0	2,065	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	6,355	60,681	SH		SOLE	0	60,681	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	267	2,554	SH		DFND	0	2,554	0	0
MOLSON COORS BREWING CO - B	Com	60871R209	9	165	SH		SOLE	0	165	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	5,700	103,479	SH		SOLE	0	103,479	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	231	4,189	SH		DFND	0	4,189	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	3	19	SH		SOLE	0	19	0	0
MORGAN STANLEY	Com	617446448	6,849	133,977	SH		SOLE	0	133,977	0	0
MORGAN STANLEY	Com	617446448	261	5,101	SH		DFND	0	5,101	0	0
FRANKLIN MUTUAL SHARES FUND CL Z	Com	628380107	4	143	SH		SOLE	0	143	0	0
NEXTIER, INC.	Com	629082991	351	3,600	SH		SOLE	0	3,600	0	0
NATIONAL INSTRUMENTS CORPORATION	Com	636518102	64	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	4,754	43,931	SH		SOLE	0	43,931	0	0
NESTLE SA-SPONS ADR	Com	641069406	49	449	SH		DFND	0	449	0	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	6	520	SH		SOLE	0	520	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	59	1,332	SH		SOLE	0	1,332	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	624	13,222	SH		SOLE	0	13,222	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	11,687	165,755	SH		SOLE	0	165,462	0	293
AMERICAN NEW WORLD FUND F3	Com	649280773	117	1,652	SH		DFND	0	1,652	0	0
NEWS CORPORATION CLASS B	Com	65249B208	11	771	SH		SOLE	0	771	0	0
NEXTERA ENERGY	Com	65339F101	303	1,251	SH		SOLE	0	1,251	0	0
NIKE INC - CLASS B	Com	654106103	7,137	70,450	SH		SOLE	0	70,450	0	0
NIKE INC - CLASS B	Com	654106103	274	2,705	SH		DFND	0	2,705	0	0
NISOURCE INC.	Com	65473P105	7	244	SH		SOLE	0	244	0	0
NOKIA CORP ADR A	Com	654902204	6	1,600	SH		SOLE	0	1,600	0	0
NORDSTROM, INC.	Com	655664100	4	86	SH		SOLE	0	86	0	0
NORTHROP GRUMMAN CORP	Com	666807102	27	79	SH		SOLE	0	79	0	0
NOVARTIS AG-ADR	Com	66987V109	4,381	46,269	SH		SOLE	0	46,269	0	0
NOVARTIS AG-ADR	Com	66987V109	191	2,019	SH		DFND	0	2,019	0	0
NUCOR CORPORATION	Com	670346105	11	200	SH		SOLE	0	200	0	0
NUSTAR ENERGY LP	Com	67058H102	3	100	SH		SOLE	0	100	0	0
OGE ENERGY CORP	Com	670837103	14	325	SH		SOLE	0	325	0	0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	Com	670972108	196	13,839	SH		SOLE	0	13,839	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	40	963	SH		SOLE	0	963	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	Com	680223104	36	1,600	SH		SOLE	0	1,600	0	0
OMNICOM GROUP INC	Com	681919106	19	240	SH		DFND	0	240	0	0
ORACLE CORPORATION	Com	68389X105	6,103	115,187	SH		SOLE	0	115,187	0	0
ORACLE CORPORATION	Com	68389X105	255	4,805	SH		DFND	0	4,805	0	0
P G & E CORPORATION	Com	69331C108	1	137	SH		SOLE	0	137	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	2	15	SH		SOLE	0	15	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	10	60	SH		DFND	0	60	0	0
PPG INDUSTRIES INC	Com	693506107	1	11	SH		SOLE	0	11	0	0
PPL CORP COM	Com	69351T106	127	3,547	SH		SOLE	0	3,547	0	0
PRA HEALTH SCIENCES INC	Com	69354M108	3	27	SH		SOLE	0	27	0	0
PHILLIPS EDISON GROCERY CTR REIT II	Com	694349996	56	2,440	SH		SOLE	0	2,440	0	0
PACKAGING CORP OF AMERICA	Com	695156109	20	179	SH		SOLE	0	179	0	0
PARSLEY ENERGY INC CLASS A	Com	701877102	189	10,000	SH		SOLE	0	10,000	0	0
PAYCHEX INC COM	Com	704326107	5,602	65,855	SH		SOLE	0	65,855	0	0
PAYCHEX INC COM	Com	704326107	80	941	SH		DFND	0	941	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	6,941	64,164	SH		SOLE	0	64,164	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	244	2,255	SH		DFND	0	2,255	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	7,120	322,302	SH		SOLE	0	322,302	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	30	1,370	SH		DFND	0	1,370	0	0
PEPSICO INC.	Com	713448108	5,221	38,200	SH		SOLE	0	38,200	0	0
PEPSICO INC.	Com	713448108	117	855	SH		DFND	0	855	0	0
PERKINELMER INC	Com	714046109	255	2,630	SH		SOLE	0	2,630	0	0
PERSPECTA INC	Com	715347100	0	5	SH		SOLE	0	5	0	0
PFIZER INC	Com	717081103	4,748	121,192	SH		SOLE	0	121,192	0	0
PFIZER INC	Com	717081103	295	7,519	SH		DFND	0	7,519	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	5,939	69,798	SH		SOLE	0	69,798	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	200	2,346	SH		DFND	0	2,346	0	0
PHILLIPS 66	Com	718546104	131	1,175	SH		SOLE	0	1,175	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	902	164,349	SH		SOLE	0	164,349	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	1	7	SH		SOLE	0	7	0	0
T ROWE PRICE GROUP INC	Com	74144T108	5	40	SH		SOLE	0	40	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	639	8,717	SH		SOLE	0	8,717	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,425	19,433	SH		DFND	0	19,433	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	46	832	SH		SOLE	0	832	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	222	19,079	SH		SOLE	0	19,079	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	5,919	570,825	SH		SOLE	0	569,178	0	1,647
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	286	27,578	SH		DFND	0	26,284	1,294	0
PROCTER & GAMBLE CO.	Com	742718109	409	3,273	SH		SOLE	0	3,273	0	0
PROCTER & GAMBLE CO.	Com	742718109	42	340	SH		DFND	0	340	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	18	196	SH		SOLE	0	196	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	566	23,448	SH		SOLE	0	23,448	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	7	290	SH		DFND	0	290	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	6,997	118,501	SH		SOLE	0	118,501	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	166	2,805	SH		DFND	0	2,805	0	0
PUBLIC STORAGE	Com	74460D109	358	1,681	SH		SOLE	0	1,681	0	0
PULTE HOMES INC COM	Com	745867101	4	100	SH		SOLE	0	100	0	0
QUALCOMM INC	Com	747525103	74	835	SH		SOLE	0	835	0	0
QUEST DIAGNOSTICS	Com	74834L100	17	160	SH		SOLE	0	160	0	0
RPM INTERNATIONAL INC	Com	749685103	31	400	SH		SOLE	0	400	0	0
RAYTHEON COMPANY	Com	755111507	6,543	29,775	SH		SOLE	0	29,775	0	0
RAYTHEON COMPANY	Com	755111507	227	1,031	SH		DFND	0	1,031	0	0
READY CAPITAL CORPORATION	Com	75574U101	67	4,337	SH		SOLE	0	4,337	0	0
REALTY INCOME CORPORATION	Com	756109104	339	4,608	SH		SOLE	0	4,608	0	0
ROBERT HALF INTERNATIONAL INC	Com	770323103	60	955	SH		SOLE	0	955	0	0
ROCKWELL AUTOMATION INC	Com	773903109	26	128	SH		SOLE	0	128	0	0
ROCKWELL AUTOMATION INC	Com	773903109	23	112	SH		DFND	0	112	0	0
ROPER TECHNOLOGIES INC	Com	776696106	223	630	SH		SOLE	0	630	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	108	3,371	SH		SOLE	0	3,371	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	172	5,376	SH		DFND	0	5,376	0	0
T ROWE PRICE NEW ERA FUND	Com	779559103	194	5,630	SH		DFND	0	5,630	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	134	7,172	SH		SOLE	0	7,172	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	86	4,588	SH		DFND	0	4,588	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	28,401	415,037	SH		SOLE	0	414,046	0	991
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	971	14,195	SH		DFND	0	13,979	216	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	53	4,754	SH		SOLE	0	4,754	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H526	23	1,218	SH		SOLE	0	1,218	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,543	90,908	SH		SOLE	0	90,908	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	497	21,359	SH		SOLE	0	21,359	0	0
T ROWE PRICE REAL ESTATE FUND	Com	779919109	10	383	SH		SOLE	0	383	0	0
ROYAL DUTCH SHELL PLC	Com	780259107	31	516	SH		SOLE	0	516	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	49	830	SH		SOLE	0	830	0	0
SPOKE HOLLOW RANCH, INC.	Com	784417995	121	44,900	SH		DFND	0	44,900	0	0
SPOKE HOLLOW RANCH, INC.	Com	784453991	313	116,391	SH		DFND	0	116,391	0	0
ST LOUIS BANCSHARES, INC. COMMON STOCK	Com	784477995	68	14,400	SH		DFND	0	14,400	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	1,803	5,601	SH		SOLE	0	5,601	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	82	255	SH		DFND	0	255	0	0
SPDR GOLD TRUST	Com	78463V107	10,021	70,126	SH		SOLE	0	70,126	0	0
SPDR GOLD TRUST	Com	78463V107	51	355	SH		DFND	0	239	116	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	34	881	SH		SOLE	0	881	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	14	137	SH		SOLE	0	137	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	1,152	12,116	SH		SOLE	0	12,116	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	54	570	SH		DFND	0	570	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	132	2,697	SH		SOLE	0	2,697	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,194	4,187	SH		SOLE	0	4,187	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	5,807	15,470	SH		SOLE	0	15,438	0	32
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	199	530	SH		DFND	0	408	122	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	Com	78468R622	42	380	SH		SOLE	0	380	0	0
SABINE ROYALTY TRUST	Com	785688102	467	11,600	SH		SOLE	0	11,600	0	0
SALESFORCE.COM INC.	Com	79466L302	3	18	SH		SOLE	0	18	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	10	198	SH		SOLE	0	198	0	0
SANOFI CONTINGENT VALUE RIGHTS	Com	80105N113	0	50	SH		SOLE	0	50	0	0
SCHLUMBERGER LIMITED	Com	806857108	2,749	68,381	SH		SOLE	0	68,381	0	0
SCHLUMBERGER LIMITED	Com	806857108	106	2,639	SH		DFND	0	2,639	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	151	1,970	SH		SOLE	0	1,970	0	0
SEARS HOLDING CORPORATION	Com	812350106	0	21	SH		SOLE	0	21	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	15	238	SH		DFND	0	238	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	87	1,389	SH		SOLE	0	1,389	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	104	827	SH		SOLE	0	827	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	47	1,520	SH		SOLE	0	1,520	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	133	2,059	SH		SOLE	0	2,059	0	0
SEMPRA ENERGY	Com	816851109	35	228	SH		SOLE	0	228	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	30	51	SH		SOLE	0	51	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	248	1,664	SH		SOLE	0	1,664	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	5	39	SH		DFND	0	39	0	0
SOUTHERN CO.	Com	842587107	748	11,747	SH		SOLE	0	11,747	0	0
SPOKE HOLLOW RANCH INC	Com	844004994	1,670	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	163	3,028	SH		SOLE	0	3,028	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Com	848574109	2	25	SH		SOLE	0	25	0	0
SPYGLASS RESOURCES CORP	Com	852193101	0	286	SH		SOLE	0	286	0	0
SQUARE INC	Com	852234103	5,558	88,843	SH		SOLE	0	88,843	0	0
SQUARE INC	Com	852234103	234	3,739	SH		DFND	0	3,739	0	0
STARBUCKS CORP	Com	855244109	10,593	120,483	SH		SOLE	0	120,483	0	0
STARBUCKS CORP	Com	855244109	271	3,077	SH		DFND	0	3,077	0	0
STATE STREET CORP	Com	857477103	80	1,010	SH		SOLE	0	1,010	0	0
STRYKER CORP	Com	863667101	47	226	SH		SOLE	0	226	0	0
SUN LIFE FINANCIAL INC	Com	866796105	4,705	103,252	SH		SOLE	0	103,252	0	0
SUN LIFE FINANCIAL INC	Com	866796105	77	1,700	SH		DFND	0	1,700	0	0
SUNCOR ENERGY INC	Com	867224107	3	99	SH		SOLE	0	99	0	0
TAMALE BLANCA, INC	Com	871139994	13	500	SH		SOLE	0	500	0	0
SYSCO CORPORATION	Com	871829107	156	1,820	SH		SOLE	0	1,820	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	19	2,265	SH		SOLE	0	2,265	0	0
TJX COMPANIES INC	Com	872540109	6,626	108,511	SH		SOLE	0	108,511	0	0
TJX COMPANIES INC	Com	872540109	257	4,215	SH		DFND	0	4,215	0	0
T-MOBILE US INC	Com	872590104	4	50	SH		SOLE	0	50	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	8	401	SH		SOLE	0	401	0	0
TARGET CORP	Com	87612E106	74	578	SH		SOLE	0	578	0	0
TELEDYNE TECHNOLOGIES INC	Com	879360105	654	1,886	SH		SOLE	0	1,886	0	0
TEMPLETON GROWTH FUND, INC.	Com	880199104	125	5,526	SH		DFND	0	5,526	0	0
TENCENT HOLDINGS LTD UNS ADR	Com	88032Q109	1	27	SH		SOLE	0	27	0	0
TEVA PHARMACEUTICAL SP ADR	Com	881624209	7	695	SH		SOLE	0	695	0	0
TEXAS INSTRUMENTS	Com	882508104	5,847	45,576	SH		SOLE	0	45,576	0	0
TEXAS INSTRUMENTS	Com	882508104	75	587	SH		DFND	0	587	0	0
TEXAS OSAGE ROYALTY POOL, INC.	Com	882602105	9	125	SH		SOLE	0	125	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	7,639	23,514	SH		SOLE	0	23,514	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	280	863	SH		DFND	0	863	0	0
3M CO	Com	88579Y101	4,649	26,352	SH		SOLE	0	26,352	0	0
3M CO	Com	88579Y101	78	441	SH		DFND	0	441	0	0
TORONTO-DOMINION BANK	Com	891160509	4	65	SH		SOLE	0	65	0	0
TOTAL SA-SPON ADR	Com	89151E109	3	60	SH		SOLE	0	60	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	47	500	SH		SOLE	0	500	0	0
TRANSAMERICA INTERNATIONAL EQUITY CL I	Com	893509224	19	1,054	SH		SOLE	0	1,054	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	17	125	SH		SOLE	0	125	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	5,670	100,677	SH		SOLE	0	100,677	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	75	1,330	SH		DFND	0	1,330	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	108	5,563	SH		SOLE	0	5,563	0	0
US BANCORP DEL COM NEW	Com	902973304	233	3,934	SH		SOLE	0	3,934	0	0
US BANCORP DEL COM NEW	Com	902973304	17	295	SH		DFND	0	295	0	0
USAA INTERNATIONAL FUND	Com	903287308	10	375	SH		SOLE	0	375	0	0
USAA GROWTH & TAX STRATEGY FUND	Com	903287407	398	18,188	SH		SOLE	0	18,188	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	297	30,042	SH		SOLE	0	30,042	0	0
USAA EMERGING MARKETS FUND	Com	903287803	11	552	SH		SOLE	0	552	0	0
USAA GROWTH FUND	Com	903288108	33	1,255	SH		SOLE	0	1,255	0	0
USAA INCOME FUND	Com	903288207	188	14,031	SH		SOLE	0	14,031	0	0
USAA INCOME STOCK FUND	Com	903288603	28	1,548	SH		SOLE	0	1,548	0	0
USAA SHORT TERM BOND FUND	Com	903288702	16	1,770	SH		SOLE	0	1,770	0	0
USAA INTERMEDIATE TERM BOND FUND	Com	903288835	16	1,504	SH		SOLE	0	1,504	0	0
USAA HIGH INCOME FUND	Com	903288843	15	1,844	SH		SOLE	0	1,844	0	0
USAA SMALL CAP STOCK FUND	Com	903288850	16	981	SH		SOLE	0	981	0	0
USAA SP 500 INDEX FUND MEMBER SHARES	Com	903288884	3,186	72,536	SH		SOLE	0	72,536	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	349	25,731	SH		SOLE	0	25,731	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	1,041	76,286	SH		SOLE	0	76,286	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	384	36,451	SH		SOLE	0	36,451	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	4,045	70,762	SH		SOLE	0	70,762	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	79	1,380	SH		DFND	0	1,380	0	0
UNILEVER N V NY SHARES NEW	Com	904784709	19	333	SH		SOLE	0	333	0	0
UNION PACIFIC CORPORATION	Com	907818108	6,630	36,670	SH		SOLE	0	36,670	0	0
UNION PACIFIC CORPORATION	Com	907818108	231	1,278	SH		DFND	0	1,278	0	0
UNITED PARCEL SERVICE	Com	911312106	4,278	36,543	SH		SOLE	0	36,543	0	0
UNITED PARCEL SERVICE	Com	911312106	74	631	SH		DFND	0	631	0	0
UNITED TECHNOLOGIES INC	Com	913017109	303	2,023	SH		SOLE	0	2,023	0	0
UNITED TECHNOLOGIES INC	Com	913017109	36	242	SH		DFND	0	242	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	6,589	22,412	SH		SOLE	0	22,412	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	265	903	SH		DFND	0	903	0	0
VF CORPORATION	Com	918204108	238	2,388	SH		SOLE	0	2,388	0	0
VALERO ENERGY NEW	Com	91913Y100	733	7,828	SH		SOLE	0	7,828	0	0
VALERO ENERGY NEW	Com	91913Y100	23	244	SH		DFND	0	244	0	0
VANECK VECTORS BIOTECH ETF	Com	92189F726	14	100	SH		SOLE	0	100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,558	12,500	SH		SOLE	0	12,500	0	0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	Com	921908877	6	43	SH		DFND	0	0	43	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	2,165	27,208	SH		SOLE	0	26,512	0	696
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	430	5,402	SH		DFND	0	5,402	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	50	518	SH		SOLE	0	518	0	0
VANGUARD WELLINGTON FUND INV	Com	921935102	201	4,638	SH		SOLE	0	4,638	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	508	3,525	SH		SOLE	0	3,525	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	4,511	408,262	SH		SOLE	0	408,262	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	1,085	102,636	SH		SOLE	0	102,636	0	0
VANGUARD WELLESLEY INCOME FUND INV	Com	921938106	27	1,000	SH		SOLE	0	1,000	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	27	1,944	SH		SOLE	0	1,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	832	18,883	SH		SOLE	0	18,883	0	0
VANGUARD SELECTED VALUE FUND INV	Com	921946109	1,220	45,052	SH		SOLE	0	45,052	0	0
VANGUARD WINDSOR II FUND ADMIRAL SHS	Com	922018304	238	3,682	SH		SOLE	0	3,682	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	108	2,182	SH		SOLE	0	2,182	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	6,262	1,050,666	SH		SOLE	0	1,050,666	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	68	11,484	SH		DFND	0	10,770	714	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	943	89,350	SH		SOLE	0	89,350	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	Com	922042718	125	1,122	SH		SOLE	0	1,122	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	12	330	SH		SOLE	0	330	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	1,153	25,922	SH		SOLE	0	25,922	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	56	1,268	SH		DFND	0	1,268	0	0
VANGUARD FINANCIALS ETF	Com	92204A405	3	40	SH		SOLE	0	40	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Com	92204A702	73	300	SH		SOLE	0	300	0	0
VANGUARD MARKET NEUTRAL FUND-INV	Com	92205G104	2	233	SH		SOLE	0	233	0	0
VANGUARD MARKET NEUTRAL FUND-INV	Com	92205G104	16	1,607	SH		DFND	0	514	1,094	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	397	4,899	SH		SOLE	0	4,899	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	385	4,220	SH		SOLE	0	4,220	0	0
VENTAS INC	Com	92276F100	71	1,237	SH		SOLE	0	1,237	0	0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	Com	922907803	221	13,920	SH		SOLE	0	13,920	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	7,938	676,162	SH		SOLE	0	668,114	0	8,048
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	487	41,517	SH		DFND	0	41,517	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	83	6,959	SH		SOLE	0	6,959	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	4,650	321,346	SH		SOLE	0	310,266	0	11,081
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	204	14,075	SH		DFND	0	14,075	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	7,355	663,850	SH		SOLE	0	641,039	0	22,811
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	304	27,418	SH		DFND	0	27,418	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	375	4,038	SH		SOLE	0	4,038	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	8	40	SH		SOLE	0	40	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	65	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	38	300	SH		SOLE	0	300	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540	Com	922908710	3,396	11,391	SH		SOLE	0	11,391	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	997	12,508	SH		SOLE	0	12,508	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	589	7,397	SH		DFND	0	7,397	0	0
VANGUARD GROWTH ETF	Com	922908736	1,381	7,579	SH		SOLE	0	7,579	0	0
VANGUARD GROWTH ETF	Com	922908736	40	217	SH		DFND	0	217	0	0
VANGUARD VALUE ETF	Com	922908744	64	538	SH		SOLE	0	538	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	74	450	SH		SOLE	0	450	0	0
VERIZON COMMUNICATIONS	Com	92343V104	5,905	96,178	SH		SOLE	0	96,178	0	0
VERIZON COMMUNICATIONS	Com	92343V104	155	2,531	SH		DFND	0	2,531	0	0
VIACOMCBS INC-CLASS B	Com	92556H206	1	12	SH		SOLE	0	12	0	0
VISA INC	Com	92826C839	274	1,459	SH		SOLE	0	1,459	0	0
VODAFONE GROUP PLC	Com	92857W308	19	999	SH		SOLE	0	999	0	0
WEC ENERGY GROUP INC	Com	92939U106	157	1,697	SH		SOLE	0	1,697	0	0
WAL-MART, INC.	Com	931142103	278	2,340	SH		SOLE	0	2,340	0	0
WAL-MART, INC.	Com	931142103	42	350	SH		DFND	0	350	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	106	1,794	SH		SOLE	0	1,794	0	0
WASTE CONNECTIONS INC	Com	94106B101	41	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	13	115	SH		SOLE	0	115	0	0
WELLS FARGO & CO NEW	Com	949746101	222	4,121	SH		SOLE	0	4,121	0	0
WELLTOWER INC	Com	95040Q104	136	1,659	SH		SOLE	0	1,659	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	31	1,417	SH		SOLE	0	1,417	0	0
WESTERN UNION COMPANY	Com	959802109	96	3,600	SH		SOLE	0	3,600	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	683	16,243	SH		SOLE	0	16,243	0	0
XCEL ENERGY, INC.	Com	98389B100	149	2,342	SH		SOLE	0	2,342	0	0
YAMANA GOLD INC	Com	98462Y100	0	108	SH		SOLE	0	108	0	0
YORK WATER CO	Com	987184108	11	248	SH		SOLE	0	248	0	0
YUM! BRANDS INC.	Com	988498101	38	373	SH		SOLE	0	373	0	0
YUM CHINA HOLDING INC	Com	98850P109	4	80	SH		SOLE	0	80	0	0
ZAP	Com	98912M201	0	5,500	SH		SOLE	0	5,500	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	17	116	SH		SOLE	0	116	0	0
ZOETIS INC	Com	98978V103	6,450	48,734	SH		SOLE	0	48,734	0	0
ZOETIS INC	Com	98978V103	247	1,866	SH		DFND	0	1,866	0	0
ACCENTURE PLC	Com	G1151C101	6,820	32,389	SH		SOLE	0	32,389	0	0
ACCENTURE PLC	Com	G1151C101	244	1,161	SH		DFND	0	1,161	0	0
EATON CORP PLC	Com	G29183103	5,627	59,410	SH		SOLE	0	59,410	0	0
EATON CORP PLC	Com	G29183103	68	717	SH		DFND	0	717	0	0
LINDE PLC	Com	G5494J103	21	100	SH		SOLE	0	100	0	0
MEDTRONIC PLC	Com	G5960L103	74	649	SH		SOLE	0	649	0	0
MEDTRONIC PLC	Com	G5960L103	16	140	SH		DFND	0	140	0	0
TECHNIPFMC PLC	Com	G87110105	1	46	SH		SOLE	0	46	0	0
CHUBB LTD	Com	H1467J104	125	800	SH		SOLE	0	800	0	0
GARMIN LTD	Com	H2906T109	2	22	SH		SOLE	0	22	0	0
TE CONNECTIVITY LTD	Com	H84989104	2	25	SH		SOLE	0	25	0	0
FLEXTRONICS INTERNATIONAL LTD.	Com	Y2573F102	3	200	SH		SOLE	0	200	0	0