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
AFLAC INC	Com	001055102	1	20	SH		SOLE	0	20	0	0
KTRS-AM LLC	Com	001086998	1	444	SH		DFND	0	444	0	0
AES CORPORATION	Com	00130H105	2	121	SH		SOLE	0	121	0	0
MAIN STREET FUND CL A	Com	00141B725	40	805	SH		SOLE	0	805	0	0
INVESCO SENIOR FLOATING RATE FD RT-A	Com	00141G872	357	54,070	SH		SOLE	0	54,070	0	0
INVESCO FUNDAMENTAL ALTERNATIVES FUND	Com	00143W651	61	2,217	SH		SOLE	0	2,217	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	29,063	644,841	SH		SOLE	0	643,356	0	1,484
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	793	17,585	SH		DFND	0	16,747	838	0
AT&T INC.	Com	00206R102	5,592	196,139	SH		SOLE	0	196,139	0	0
AT&T INC.	Com	00206R102	137	4,797	SH		DFND	0	4,797	0	0
ABBOTT LABORATORIES	Com	002824100	170	1,562	SH		SOLE	0	1,562	0	0
ABBOTT LABORATORIES	Com	002824100	25	232	SH		DFND	0	232	0	0
ABBVIE INC	Com	00287Y109	72	826	SH		SOLE	0	826	0	0
ABBVIE INC	Com	00287Y109	34	392	SH		DFND	0	392	0	0
ABIOMED INC	Com	003654100	1	3	SH		SOLE	0	3	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	9	112	SH		SOLE	0	112	0	0
ADOBE INC	Com	00724F101	7,535	15,365	SH		SOLE	0	15,365	0	0
ADOBE INC	Com	00724F101	271	553	SH		DFND	0	553	0	0
ADVANSIX INC	Com	00773T101	0	2	SH		SOLE	0	2	0	0
ADVANCED MICRO DEVICES INC.	Com	007903107	9	105	SH		SOLE	0	105	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	5	51	SH		SOLE	0	51	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	Com	00900W621	1,203	25,529	SH		SOLE	0	25,529	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	7,316	24,563	SH		SOLE	0	24,563	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	99	331	SH		DFND	0	331	0	0
AKAMAI TECHNOLOGIES INC.	Com	00971T101	1	7	SH		SOLE	0	7	0	0
ALAMO GROUP INC	Com	011311107	216	2,000	SH		SOLE	0	2,000	0	0
ALASKA AIR GROUP INC	Com	011659109	0	4	SH		SOLE	0	4	0	0
ALBEMARLE CORPORATION	Com	012653101	2	18	SH		SOLE	0	18	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	0	3	SH		SOLE	0	3	0	0
ALEXION PHARMACEUTICALS, INC.	Com	015351109	8	68	SH		SOLE	0	68	0	0
ALIBABA GROUP HOLDING LTD	Com	01609W102	4	13	SH		SOLE	0	13	0	0
ALIGN TECHNOLOGY INC	Com	016255101	2	7	SH		SOLE	0	7	0	0
ALLSTATE CORP.	Com	020002101	90	956	SH		SOLE	0	956	0	0
ALNYLAM PHARMACEUTICALS, INC.	Com	02043Q107	0	2	SH		SOLE	0	2	0	0
ALPHABET INC CL C	Com	02079K107	748	509	SH		SOLE	0	509	0	0
ALPHABET INC CL A	Com	02079K305	7,467	5,095	SH		SOLE	0	5,095	0	0
ALPHABET INC CL A	Com	02079K305	277	189	SH		DFND	0	189	0	0
ALTRA INDUSTRIAL MOTION CORPORATION	Com	02208R106	4	97	SH		SOLE	0	97	0	0
ALTRIA GROUP INC.	Com	02209S103	3,544	91,715	SH		SOLE	0	91,715	0	0
ALTRIA GROUP INC.	Com	02209S103	67	1,746	SH		DFND	0	1,746	0	0
AMAZON.COM INC.	Com	023135106	9,597	3,048	SH		SOLE	0	3,048	0	0
AMAZON.COM INC.	Com	023135106	293	93	SH		DFND	0	93	0	0
AMEREN CORP	Com	023608102	115	1,455	SH		SOLE	0	1,455	0	0
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL	Com	02368A190	210	13,009	SH		SOLE	0	13,009	0	0
AMERICAN CAMPUS COMMUNITIES INC.	Com	024835100	0	9	SH		SOLE	0	9	0	0
AMERICAN CENTURY INCOME GROWTH FD CL I	Com	02507M501	146	3,793	SH		SOLE	0	3,793	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	61	4,341	SH		SOLE	0	4,341	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	4,487	54,898	SH		SOLE	0	54,898	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	76	934	SH		DFND	0	934	0	0
AMERICAN EXPRESS CO.	Com	025816109	203	2,022	SH		SOLE	0	2,022	0	0
AMERICAN EXPRESS CO.	Com	025816109	67	670	SH		DFND	0	600	70	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	161	15,077	SH		SOLE	0	15,077	0	0
AMERICAN INTERNATIONAL GROUP INC WARRANTS	Com	026874156	0	122	SH		SOLE	0	122	0	0
AMERICAN INTERNATIONAL GROUP INC	Com	026874784	6	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP	Com	03027X100	321	1,326	SH		SOLE	0	1,326	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	1	11	SH		SOLE	0	11	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	44	284	SH		SOLE	0	284	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	18	120	SH		DFND	0	120	0	0
AMGEN, INC	Com	031162100	156	612	SH		SOLE	0	612	0	0
AMPHENOL CORP - CLASS A	Com	032095101	7,182	66,331	SH		SOLE	0	66,331	0	0
AMPHENOL CORP - CLASS A	Com	032095101	256	2,365	SH		DFND	0	2,365	0	0
ANALOG DEVICES INC	Com	032654105	91	783	SH		SOLE	0	783	0	0
ANSYS, INC.	Com	03662Q105	1	4	SH		SOLE	0	4	0	0
ANTHEM INC	Com	036752103	8	28	SH		SOLE	0	28	0	0
APACHE CORP COM	Com	037411105	0	24	SH		SOLE	0	24	0	0
APPLE INC.	Com	037833100	18,511	159,840	SH		SOLE	0	159,840	0	0
APPLE INC.	Com	037833100	551	4,754	SH		DFND	0	4,754	0	0
APPLIED MATERIALS INC	Com	038222105	7	117	SH		SOLE	0	117	0	0
ARCHER DANIELS MIDLAND CO	Com	039483102	3	69	SH		SOLE	0	69	0	0
ARCOSA, INC.	Com	039653100	0	5	SH		SOLE	0	5	0	0
ARTESIAN RESOURCES CORP CL A	Com	043113208	17	495	SH		SOLE	0	495	0	0
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	37,698	2,172,815	SH		SOLE	0	2,167,533	0	5,282
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	754	43,486	SH		DFND	0	41,911	1,575	0
ATMOS ENERGY CORPORATION	Com	049560105	117	1,225	SH		SOLE	0	1,225	0	0
AUTODESK INC	Com	052769106	3	14	SH		SOLE	0	14	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	431	3,089	SH		SOLE	0	3,089	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	42	300	SH		DFND	0	300	0	0
AUTOZONE INC	Com	053332102	1	1	SH		SOLE	0	1	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	167	1,115	SH		SOLE	0	1,115	0	0
AVANOS MEDICAL INC.	Com	05350V106	0	12	SH		SOLE	0	12	0	0
AVERY DENNISON CORPORATION	Com	053611109	21	162	SH		SOLE	0	162	0	0
AVIVA PLC	Com	05382A104	1	192	SH		SOLE	0	192	0	0
BG FOODS INC	Com	05508R106	42	1,498	SH		SOLE	0	1,498	0	0
BCE INC	Com	05534B760	4,054	97,757	SH		SOLE	0	97,757	0	0
BCE INC	Com	05534B760	51	1,226	SH		DFND	0	1,226	0	0
BP PLC SPONS ADR	Com	055622104	16	895	SH		SOLE	0	895	0	0
BP PLC SPONS ADR	Com	055622104	1	85	SH		DFND	0	85	0	0
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	6,563	416,716	SH		SOLE	0	413,675	0	3,040
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	14	863	SH		DFND	0	113	750	0
BALL CORPORATION	Com	058498106	1	8	SH		SOLE	0	8	0	0
BANCO SANTANDER SA-SPON ADR	Com	05964H105	0	240	SH		SOLE	0	240	0	0
BANK OF AMERICA CORP	Com	060505104	92	3,838	SH		SOLE	0	3,838	0	0
BANK OF MONTREAL	Com	063671101	2	40	SH		SOLE	0	40	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	39	1,144	SH		SOLE	0	1,144	0	0
BARRICK GOLD CORP	Com	067901108	9	333	SH		SOLE	0	333	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	58	726	SH		SOLE	0	726	0	0
BECTON DICKINSON & CO	Com	075887109	5,155	22,153	SH		SOLE	0	22,153	0	0
BECTON DICKINSON & CO	Com	075887109	190	815	SH		DFND	0	815	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	7,360	34,566	SH		SOLE	0	34,566	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	257	1,208	SH		DFND	0	1,208	0	0
BEST BUY COMPANY INC	Com	086516101	2	17	SH		SOLE	0	17	0	0
BIOMARIN PHARMACEUTICAL INC	Com	09061G101	4	52	SH		SOLE	0	52	0	0
BIOGEN INC	Com	09062X103	5	16	SH		SOLE	0	16	0	0
BLACKROCK INC	Com	09247X101	12,269	21,771	SH		SOLE	0	21,771	0	0
BLACKROCK INC	Com	09247X101	314	558	SH		DFND	0	558	0	0
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	13,023	1,352,311	SH		SOLE	0	1,347,316	0	4,995
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	425	44,097	SH		DFND	0	42,715	1,382	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	Com	09257P105	81	3,250	SH		SOLE	0	3,250	0	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	7,592	741,382	SH		SOLE	0	739,245	0	2,137
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	16	1,521	SH		DFND	0	1,521	0	0
BLACKSTONE GROUP INC	Com	09260D107	94	1,800	SH		SOLE	0	1,800	0	0
BOEING COMPANY	Com	097023105	159	964	SH		SOLE	0	964	0	0
BOOKING HOLDINGS INC	Com	09857L108	9	5	SH		SOLE	0	5	0	0
BORGWARNER INC	Com	099724106	1	24	SH		SOLE	0	24	0	0
BOSTON PROPERTIES, INC	Com	101121101	305	3,798	SH		SOLE	0	3,798	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	6	156	SH		SOLE	0	156	0	0
BRISTOL MYERS SQUIBB	Com	110122108	5,635	93,462	SH		SOLE	0	93,462	0	0
BRISTOL MYERS SQUIBB	Com	110122108	103	1,710	SH		DFND	0	1,710	0	0
BRISTOL MYERS SQUIBB COMPANY RIGHTS	Com	110122157	0	188	SH		SOLE	0	188	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	1	32	SH		SOLE	0	32	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Com	11133T103	20	148	SH		SOLE	0	148	0	0
BROADCOM INC	Com	11135F101	12,740	34,968	SH		SOLE	0	34,968	0	0
BROADCOM INC	Com	11135F101	336	922	SH		DFND	0	922	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	7,955	29,484	SH		SOLE	0	5,534	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	55,647	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	54,000	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,646	6,102	SH		SOLE	0	0	0	6,102
BROWN-FORMAN CORP CLASS B	Com	115637209	2	25	SH		SOLE	0	25	0	0
BULLION RIVER GOLD CORPORTION	Com	120255104	0	100,000	SH		SOLE	0	100,000	0	0
BURKE HERBERT BANK TRUST	Com	121331102	29	18	SH		SOLE	0	18	0	0
CBRE GROUP INC	Com	12504L109	2	36	SH		SOLE	0	36	0	0
CDK GLOBAL INC	Com	12508E101	1	12	SH		SOLE	0	12	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	3	82	SH		SOLE	0	82	0	0
C.H. ROBINSON WORLDWIDE INC	Com	12541W209	1	8	SH		SOLE	0	8	0	0
CIGNA CORPORATION	Com	125523100	181	1,068	SH		SOLE	0	1,068	0	0
CME GROUP INC	Com	12572Q105	34	206	SH		SOLE	0	206	0	0
CMS ENERGY CORPORATION	Com	125896100	1	21	SH		SOLE	0	21	0	0
CSX CORP.	Com	126408103	1,950	25,108	SH		SOLE	0	25,108	0	0
CNX RESOURCES CORPORATION	Com	12653C108	0	25	SH		SOLE	0	25	0	0
CVS HEALTH CORPORATION	Com	126650100	3,850	65,931	SH		SOLE	0	65,931	0	0
CVS HEALTH CORPORATION	Com	126650100	64	1,099	SH		DFND	0	1,099	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	8,009	586,304	SH		SOLE	0	586,304	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	222	16,218	SH		DFND	0	15,582	637	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	29,017	1,565,926	SH		SOLE	0	1,563,435	0	2,491
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	804	43,414	SH		DFND	0	41,332	2,082	0
CAMPBELL SOUP COMPANY	Com	134429109	2	42	SH		SOLE	0	42	0	0
CANADIAN NATIONAL RAILWAY CO	Com	136375102	53	496	SH		SOLE	0	496	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	2	22	SH		SOLE	0	22	0	0
AMERICAN CAPITAL WORLD BOND FD F3	Com	140541111	9	411	SH		SOLE	0	411	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	143	2,748	SH		SOLE	0	2,748	0	0
CARDINAL HEALTH INC	Com	14149Y108	1	15	SH		SOLE	0	15	0	0
CARMAX, INC.	Com	143130102	0	4	SH		SOLE	0	4	0	0
CARNIVAL CORP.	Com	143658300	2	151	SH		SOLE	0	151	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	37	1,199	SH		SOLE	0	1,199	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	7	242	SH		DFND	0	242	0	0
CATERPILLAR INC.	Com	149123101	57	384	SH		SOLE	0	384	0	0
CELANESE CORPORATION-SER A	Com	150870103	1	11	SH		SOLE	0	11	0	0
CEMEX SA - SPONS ADR	Com	151290889	5	1,262	SH		SOLE	0	1,262	0	0
CENTENE CORP	Com	15135B101	1	24	SH		SOLE	0	24	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	1	42	SH		SOLE	0	42	0	0
CENTURYLINK, INC.	Com	156700106	0	23	SH		SOLE	0	23	0	0
CERNER CORPORATION	Com	156782104	3	40	SH		SOLE	0	40	0	0
CHAMPIONX CORPORATION	Com	15872M104	0	34	SH		SOLE	0	34	0	0
CHARTER COMMUNICATIONS INC A	Com	16119P108	14	22	SH		SOLE	0	22	0	0
CHEMOURS COMPANY	Com	163851108	2	83	SH		SOLE	0	83	0	0
CHEVRON CORPORATION	Com	166764100	6,787	94,269	SH		SOLE	0	94,269	0	0
CHEVRON CORPORATION	Com	166764100	150	2,087	SH		DFND	0	2,087	0	0
CIMAREX ENERGY CO.	Com	171798101	1	49	SH		SOLE	0	49	0	0
CIRRUS LOGIC INC	Com	172755100	3	42	SH		SOLE	0	42	0	0
CISCO SYSTEMS INC	Com	17275R102	10,373	263,343	SH		SOLE	0	263,343	0	0
CISCO SYSTEMS INC	Com	17275R102	261	6,637	SH		DFND	0	6,637	0	0
CINTAS CORPORATION	Com	172908105	4	13	SH		SOLE	0	13	0	0
CITIGROUP INC	Com	172967424	19	452	SH		SOLE	0	452	0	0
CLOROX COMPANY	Com	189054109	608	2,892	SH		SOLE	0	2,892	0	0
COCA COLA CO.	Com	191216100	11,057	223,970	SH		SOLE	0	223,970	0	0
COCA COLA CO.	Com	191216100	315	6,382	SH		DFND	0	6,382	0	0
COHEN STEERS REAL ESTATE SECURITIES FD I	Com	191912401	30	2,038	SH		SOLE	0	2,038	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	5	76	SH		SOLE	0	76	0	0
COHEN & STEERS QUALITY INCOME REALTY FUND INC	Com	19247L106	37	3,325	SH		SOLE	0	3,325	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	4,046	100,605	SH		SOLE	0	100,143	0	462
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	120	2,991	SH		DFND	0	2,836	155	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	597	7,736	SH		SOLE	0	7,736	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	13	165	SH		DFND	0	165	0	0
COMCAST CORP. CLASS A	Com	20030N101	7,318	158,195	SH		SOLE	0	158,195	0	0
COMCAST CORP. CLASS A	Com	20030N101	280	6,062	SH		DFND	0	6,062	0	0
COMERICA INCORPORATED	Com	200340107	1	18	SH		SOLE	0	18	0	0
CONAGRA BRANDS INC	Com	205887102	1	38	SH		SOLE	0	38	0	0
CONCHO RESOURCES INC	Com	20605P101	1	32	SH		SOLE	0	32	0	0
CONOCOPHILLIPS	Com	20825C104	74	2,258	SH		SOLE	0	2,258	0	0
CONSOL ENERGY INC	Com	20854L108	0	3	SH		SOLE	0	3	0	0
CONSOLIDATED EDISON INC	Com	209115104	2	27	SH		SOLE	0	27	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	7	37	SH		SOLE	0	37	0	0
CONTINENTAL RESOURCES INC	Com	212015101	0	22	SH		SOLE	0	22	0	0
COPART INC	Com	217204106	1	8	SH		SOLE	0	8	0	0
CORNING INCORPORATED	Com	219350105	5	168	SH		SOLE	0	168	0	0
CORTEVA INC	Com	22052L104	18	641	SH		SOLE	0	641	0	0
CORTEVA INC	Com	22052L104	6	193	SH		DFND	0	193	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	7,325	20,633	SH		SOLE	0	20,633	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	277	780	SH		DFND	0	780	0	0
COTY INC	Com	222070203	0	53	SH		SOLE	0	53	0	0
CRANE CO	Com	224399105	19	380	SH		SOLE	0	380	0	0
CROWN CASTLE INTL CORP	Com	22822V101	11,862	71,246	SH		SOLE	0	71,246	0	0
CROWN CASTLE INTL CORP	Com	22822V101	365	2,191	SH		DFND	0	2,191	0	0
CROWN HOLDINGS, INC.	Com	228368106	2	23	SH		SOLE	0	23	0	0
CUBIC CORPORATION	Com	229669106	196	3,375	SH		SOLE	0	3,375	0	0
CULLEN FROST BANKERS INC	Com	229899109	89	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC	Com	231021106	88	418	SH		SOLE	0	418	0	0
CUMMINS INC	Com	231021106	13	60	SH		DFND	0	60	0	0
CYRUSONE INC	Com	23283R100	159	2,267	SH		SOLE	0	2,267	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	53	1,721	SH		SOLE	0	1,721	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	81	2,959	SH		SOLE	0	2,959	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	60	2,756	SH		SOLE	0	2,756	0	0
D.R. HORTON INC	Com	23331A109	2	33	SH		SOLE	0	33	0	0
DTE ENERGY COMPANY	Com	233331107	10	90	SH		SOLE	0	90	0	0
DANAHER CORP DEL COM	Com	235851102	426	1,980	SH		SOLE	0	1,980	0	0
DANAHER CORP DEL COM	Com	235851102	86	400	SH		DFND	0	400	0	0
DARDEN RESTAURANTS	Com	237194105	21	206	SH		SOLE	0	206	0	0
DAVITA INC	Com	23918K108	0	5	SH		SOLE	0	5	0	0
DEERE & COMPANY	Com	244199105	22	99	SH		SOLE	0	99	0	0
DELL TECHNOLOGIES INC	Com	24703L202	0	7	SH		SOLE	0	7	0	0
DELTA AIR LINES INC	Com	247361702	8	277	SH		SOLE	0	277	0	0
DENTSPLY SIRONA INC	Com	24906P109	4	90	SH		SOLE	0	90	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	23	168	SH		SOLE	0	168	0	0
DIAMOND OFFSHORE DRILLING INC	Com	25271C102	0	1,580	SH		SOLE	0	1,580	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	2,052	68,124	SH		SOLE	0	68,124	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	55	1,836	SH		DFND	0	1,836	0	0
DIGITAL REALTY TRUST INC	Com	253868103	5,712	38,919	SH		SOLE	0	38,919	0	0
DIGITAL REALTY TRUST INC	Com	253868103	233	1,589	SH		DFND	0	1,589	0	0
WALT DISNEY COMPANY	Com	254687106	6,848	55,194	SH		SOLE	0	55,194	0	0
WALT DISNEY COMPANY	Com	254687106	238	1,915	SH		DFND	0	1,915	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	10	175	SH		SOLE	0	175	0	0
DISCOVERY COMMUNICATIONS INC	Com	25470F104	9	409	SH		SOLE	0	409	0	0
DODGE COX INCOME FUND	Com	256210105	218	14,862	SH		SOLE	0	14,862	0	0
DODGE COX STOCK FUND	Com	256219106	906	5,443	SH		SOLE	0	5,443	0	0
DOLLAR GENERAL CORP	Com	256677105	5	23	SH		SOLE	0	23	0	0
DOLLAR TREE INC	Com	256746108	2	20	SH		SOLE	0	20	0	0
DOMINION ENERGY INC	Com	25746U109	353	4,471	SH		SOLE	0	4,471	0	0
DOMINION ENERGY INC	Com	25746U109	38	482	SH		DFND	0	482	0	0
DONALDSON COMPANY INC	Com	257651109	1	11	SH		SOLE	0	11	0	0
DOVER CORPORATION	Com	260003108	2	15	SH		SOLE	0	15	0	0
DOW INC	Com	260557103	5,284	112,296	SH		SOLE	0	112,296	0	0
DOW INC	Com	260557103	196	4,168	SH		DFND	0	4,168	0	0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A	Pfd Stk	263534208	59	700	SH		SOLE	0	700	0	0
DUKE ENERGY CORP	Com	26441C204	4,263	48,139	SH		SOLE	0	48,139	0	0
DUKE ENERGY CORP	Com	26441C204	55	620	SH		DFND	0	620	0	0
DUPONT DE NEMOURS INC	Com	26614N102	64	1,146	SH		SOLE	0	1,146	0	0
DUPONT DE NEMOURS INC	Com	26614N102	11	193	SH		DFND	0	193	0	0
EOG RESOURCES INC	Com	26875P101	5	148	SH		SOLE	0	148	0	0
E TRADE FINANCIAL CORPORATION	Com	269246401	3	53	SH		SOLE	0	53	0	0
EASTMAN CHEMICAL COMPANY	Com	277432100	1	8	SH		SOLE	0	8	0	0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD	Com	27828S101	60	4,050	SH		SOLE	0	4,050	0	0
EBAY INC.	Com	278642103	5	92	SH		SOLE	0	92	0	0
ECOLAB INC	Com	278865100	5,708	28,563	SH		SOLE	0	28,563	0	0
ECOLAB INC	Com	278865100	209	1,047	SH		DFND	0	1,047	0	0
EDISON INTERNATIONAL	Com	281020107	1	27	SH		SOLE	0	27	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	13	159	SH		SOLE	0	159	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Com	28414H103	1	36	SH		SOLE	0	36	0	0
ELECTRONIC ARTS INC	Com	285512109	20	157	SH		SOLE	0	157	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	5,879	89,665	SH		SOLE	0	89,665	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	77	1,172	SH		DFND	0	1,172	0	0
ENBRIDGE INC	Com	29250N105	3,547	121,480	SH		SOLE	0	121,480	0	0
ENBRIDGE INC	Com	29250N105	46	1,581	SH		DFND	0	1,581	0	0
ENERGIZER HOLDINGS, INC.	Com	29272W109	0	8	SH		SOLE	0	8	0	0
ENERGY TRANSFER EQUITY LP	Com	29273V100	7	1,200	SH		SOLE	0	1,200	0	0
ENTERGY CORPORATION NEW	Com	29364G103	40	409	SH		SOLE	0	409	0	0
EQUIFAX INC	Com	294429105	2	10	SH		SOLE	0	10	0	0
EQUINIX INC	Com	29444U700	230	303	SH		SOLE	0	303	0	0
EQUITY RESIDENTIAL	Com	29476L107	187	3,635	SH		SOLE	0	3,635	0	0
EQUITY RESIDENTIAL	Com	29476L107	15	300	SH		DFND	0	300	0	0
ESSENTIAL UTILITIES, INC.	Com	29670G102	47	1,175	SH		SOLE	0	1,175	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	7,427	127,924	SH		SOLE	0	127,924	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	11	182	SH		DFND	0	182	0	0
EVERSOURCE ENERGY	Com	30040W108	2	29	SH		SOLE	0	29	0	0
EXACT SCIENCES CORP	Com	30063P105	5	45	SH		SOLE	0	45	0	0
EXELON CORPORATION	Com	30161N101	28	796	SH		SOLE	0	796	0	0
EXPEDIA GROUP INC	Com	30212P303	0	4	SH		SOLE	0	4	0	0
EXXON MOBIL CORPORATION	Com	30231G102	2,659	77,446	SH		SOLE	0	77,446	0	0
EXXON MOBIL CORPORATION	Com	30231G102	138	4,017	SH		DFND	0	4,017	0	0
FMC CORP	Com	302491303	1	7	SH		SOLE	0	7	0	0
FACEBOOK INC	Com	30303M102	7,364	28,117	SH		SOLE	0	28,117	0	0
FACEBOOK INC	Com	30303M102	250	953	SH		DFND	0	953	0	0
FASTENAL COMPANY	Com	311900104	2	47	SH		SOLE	0	47	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	289	90,126	SH		SOLE	0	90,126	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	249	26,045	SH		SOLE	0	26,045	0	0
FEDEX CORPORATION	Com	31428X106	44	176	SH		SOLE	0	176	0	0
F5 NETWORKS INC	Com	315616102	2	15	SH		SOLE	0	15	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	622	4,523	SH		SOLE	0	4,523	0	0
FIDELITY CONTRA FUND	Com	316071109	375	22,506	SH		SOLE	0	22,506	0	0
FIDELITY MUNICIPAL INCOME FUND	Com	316089507	11	857	SH		SOLE	0	857	0	0
FIDELITY SPARTAN TAX-FREE BOND FUND	Com	316128503	9	722	SH		SOLE	0	722	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	164	5,251	SH		SOLE	0	5,251	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Com	31620M106	193	1,310	SH		SOLE	0	1,310	0	0
FNF GROUP	Com	31620R303	15	488	SH		SOLE	0	488	0	0
FIDELITY PURITAN FUND	Com	316345107	176	6,971	SH		SOLE	0	6,971	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	195	4,526	SH		SOLE	0	4,526	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	3,364	303,630	SH		SOLE	0	303,630	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	192	17,351	SH		DFND	0	17,351	0	0
FIFTH THIRD BANCORP	Com	316773100	11	536	SH		SOLE	0	536	0	0
FIFTH THIRD BANCORP	Com	316773100	6	280	SH		DFND	0	280	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	101	510	SH		SOLE	0	510	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FD	Com	33734H106	17	529	SH		SOLE	0	529	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	956	50,197	SH		SOLE	0	50,197	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	28	1,462	SH		DFND	0	1,100	362	0
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX	Com	33738R118	31	700	SH		SOLE	0	700	0	0
FISERV, INC.	Com	337738108	23	228	SH		SOLE	0	228	0	0
FIRSTENERGY CORP	Com	337932107	1	19	SH		SOLE	0	19	0	0
FLOOR & DECOR HOLDINGS INC	Com	339750101	3	42	SH		SOLE	0	42	0	0
FORD MOTOR COMPANY	Com	345370860	2	230	SH		SOLE	0	230	0	0
FORTINET INC	Com	34959E109	0	1	SH		SOLE	0	1	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	121	1,399	SH		SOLE	0	1,399	0	0
FOUR CORNERS PROPERTY TRUST	Com	35086T109	3	98	SH		SOLE	0	98	0	0
FOX CORPORATION	Com	35137L105	0	8	SH		SOLE	0	8	0	0
FRANKLIN INCOME FUND CL A	Com	353496300	437	209,924	SH		SOLE	0	209,924	0	0
FRANKLIN GOLD AND PRECIOUS METALS FUND	Com	353535107	21	776	SH		SOLE	0	776	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	19	386	SH		SOLE	0	386	0	0
FRANKLIN FED INTERMEDIATE TERM T/F INC A	Com	354723710	109	8,907	SH		SOLE	0	8,907	0	0
FREEPORT-MCMORAN INC	Com	35671D857	3	186	SH		SOLE	0	186	0	0
GARRETT MOTION INC	Com	366505105	0	4	SH		SOLE	0	4	0	0
GARTNER, INC.	Com	366651107	0	3	SH		SOLE	0	3	0	0
GATEWAY FUND	Com	367829884	9,900	286,279	SH		SOLE	0	286,279	0	0
GATEWAY FUND	Com	367829884	565	16,342	SH		DFND	0	16,036	305	0
GENERAL DYNAMICS CORP	Com	369550108	13	96	SH		SOLE	0	96	0	0
GENERAL DYNAMICS CORP	Com	369550108	22	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	73	11,720	SH		SOLE	0	11,720	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	1	150	SH		DFND	0	150	0	0
GENERAL MILLS INC	Com	370334104	48	773	SH		SOLE	0	773	0	0
GENERAL MOTORS CO	Com	37045V100	0	16	SH		SOLE	0	16	0	0
GENUINE PARTS CO.	Com	372460105	5,005	52,587	SH		SOLE	0	52,587	0	0
GENUINE PARTS CO.	Com	372460105	70	735	SH		DFND	0	735	0	0
GILEAD SCIENCES INC	Com	375558103	17	265	SH		SOLE	0	265	0	0
GLACIER BANCORP INC	Com	37637Q105	127	3,950	SH		SOLE	0	3,950	0	0
GLOBAL PAYMENTS INC	Com	37940X102	12	67	SH		SOLE	0	67	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	17	400	SH		SOLE	0	400	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	6	30	SH		SOLE	0	30	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP	Com	381430503	22	329	SH		SOLE	0	329	0	0
GOLDMAN SACHS ABS RETURN TR-I	Com	38145N220	20	2,159	SH		SOLE	0	2,159	0	0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6	Com	38147X234	198	17,198	SH		SOLE	0	17,198	0	0
GRAINGER, W. W. INC.	Com	384802104	5	15	SH		SOLE	0	15	0	0
GRANITE CONSTRUCTION INC	Com	387328107	1	31	SH		SOLE	0	31	0	0
AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A	Com	399874106	366	6,025	SH		SOLE	0	6,025	0	0
HCA HEALTHCARE, INC	Com	40412C101	3	26	SH		SOLE	0	26	0	0
HP INC	Com	40434L105	4	211	SH		SOLE	0	211	0	0
HALLIBURTON CO	Com	406216101	2	153	SH		SOLE	0	153	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	8	81	SH		SOLE	0	81	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	46,449	1,883,583	SH		SOLE	0	1,879,432	0	4,151
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	1,755	71,160	SH		DFND	0	69,831	1,329	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	318	12,880	SH		SOLE	0	12,880	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	1	39	SH		SOLE	0	39	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	12,208	1,019,906	SH		SOLE	0	1,019,906	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	757	63,231	SH		DFND	0	63,231	0	0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY	Com	41665X859	67	3,966	SH		SOLE	0	3,966	0	0
HASBRO, INC.	Com	418056107	4,685	56,641	SH		SOLE	0	56,641	0	0
HASBRO, INC.	Com	418056107	69	835	SH		DFND	0	835	0	0
HEALTHPEAK PROPERTIES INC	Com	42250P103	123	4,528	SH		SOLE	0	4,528	0	0
HELMERICH & PAYNE	Com	423452101	0	19	SH		SOLE	0	19	0	0
THE HERSHEY COMPANY	Com	427866108	42	291	SH		SOLE	0	291	0	0
HESS CORP	Com	42809H107	1	25	SH		SOLE	0	25	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Com	42824C109	1	143	SH		SOLE	0	143	0	0
HILTON WORLDWIDE HOLDINGS INC	Com	43300A203	0	4	SH		SOLE	0	4	0	0
HOLLYFRONTIER CORP	Com	436106108	0	3	SH		SOLE	0	3	0	0
HOLOGIC INC	Com	436440101	0	7	SH		SOLE	0	7	0	0
HOME DEPOT INC	Com	437076102	5,668	20,410	SH		SOLE	0	20,410	0	0
HOME DEPOT INC	Com	437076102	180	647	SH		DFND	0	647	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	6,220	37,785	SH		SOLE	0	37,785	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	246	1,497	SH		DFND	0	1,497	0	0
HORMEL FOODS CORPORATION	Com	440452100	8	164	SH		SOLE	0	164	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	1	111	SH		SOLE	0	111	0	0
HUMANA INC	Com	444859102	7	17	SH		SOLE	0	17	0	0
HUNTINGTON BANCSHARES INCORPORATED	Com	446150104	0	33	SH		SOLE	0	33	0	0
HUNTSMAN CORPORATION	Com	447011107	0	2	SH		SOLE	0	2	0	0
IAA INC	Com	449253103	2	34	SH		SOLE	0	34	0	0
IPG PHOTONICS CORPORATION	Com	44980X109	0	2	SH		SOLE	0	2	0	0
IDACORP INC	Com	451107106	32	400	SH		SOLE	0	400	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	147	761	SH		SOLE	0	761	0	0
ILLUMINA INC	Com	452327109	128	414	SH		SOLE	0	414	0	0
INCYTE CORPORATION	Com	45337C102	3	30	SH		SOLE	0	30	0	0
INGERSOLL RAND INC.	Com	45687V106	1	28	SH		SOLE	0	28	0	0
INGEVITY CORPORATION	Com	45688C107	0	3	SH		SOLE	0	3	0	0
INTEL CORPORATION	Com	458140100	364	7,037	SH		SOLE	0	7,037	0	0
INTEL CORPORATION	Com	458140100	30	585	SH		DFND	0	585	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	7,296	72,920	SH		SOLE	0	72,920	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	282	2,822	SH		DFND	0	2,822	0	0
IBM	Com	459200101	266	2,184	SH		SOLE	0	2,184	0	0
IBM	Com	459200101	25	203	SH		DFND	0	203	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	12	102	SH		SOLE	0	102	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	59	1,828	SH		SOLE	0	1,828	0	0
INTERNATIONAL PAPER CO.	Com	460146103	4,310	106,307	SH		SOLE	0	106,307	0	0
INTERNATIONAL PAPER CO.	Com	460146103	60	1,476	SH		DFND	0	1,476	0	0
INTERPUBLIC GROUP COMPANIES INC	Com	460690100	1	58	SH		SOLE	0	58	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	306	1,100	SH		SOLE	0	1,100	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED	Com	46090F100	6	427	SH		SOLE	0	427	0	0
INTUIT COM	Com	461202103	9	27	SH		SOLE	0	27	0	0
INTUITIVE SURGICAL INC	Com	46120E602	9	13	SH		SOLE	0	13	0	0
INVESCO WATER RESOURCES ETF	Com	46137V142	32	800	SH		SOLE	0	800	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	Com	46137V217	13	78	SH		SOLE	0	78	0	0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	Com	46137V357	60	556	SH		SOLE	0	556	0	0
INVESCO DWA MOMENTUM PORTFOLIO	Com	46137V837	22	293	SH		SOLE	0	293	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	214	16,386	SH		SOLE	0	16,386	0	0
WCM FOCUSED INTERNATIONAL GROWTH FUND	Com	461418444	461	21,451	SH		SOLE	0	21,451	0	0
IQVIA HOLDINGS INC	Com	46266C105	5,214	33,076	SH		SOLE	0	33,076	0	0
IQVIA HOLDINGS INC	Com	46266C105	206	1,309	SH		DFND	0	1,309	0	0
IRON MOUNTAIN INC	Com	46284V101	0	9	SH		SOLE	0	9	0	0
ISHARES GOLD TRUST	Com	464285105	2,119	117,808	SH		SOLE	0	116,141	0	1,667
ISHARES GOLD TRUST	Com	464285105	114	6,313	SH		DFND	0	6,313	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	Com	464286772	1	20	SH		SOLE	0	20	0	0
ISHARES MSCI HONG KONG ETF	Com	464286871	2	69	SH		SOLE	0	69	0	0
ISHARES SP 100 ETF	Com	464287101	55	355	SH		SOLE	0	355	0	0
ISHARES CORE SP TOTAL US STOCK MARKET ETF	Com	464287150	38	505	SH		SOLE	0	505	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	265	3,244	SH		SOLE	0	3,244	0	0
ISHARES CORE SP 500 ETF	Com	464287200	2,139	6,365	SH		SOLE	0	6,365	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	71	1,602	SH		SOLE	0	1,602	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	53	230	SH		SOLE	0	230	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,494	23,476	SH		SOLE	0	23,476	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	100	1,748	SH		SOLE	0	1,748	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	34	600	SH		DFND	0	600	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	485	2,616	SH		SOLE	0	2,616	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	32	173	SH		DFND	0	173	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	5,347	39,484	SH		SOLE	0	39,484	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	214	1,577	SH		DFND	0	1,577	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	221	1,875	SH		SOLE	0	1,875	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	301	1,387	SH		SOLE	0	1,387	0	0
ISHARES RUSSELL 2000 VALUE ETF	Com	464287630	245	2,470	SH		SOLE	0	2,470	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	116	775	SH		SOLE	0	775	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	185	1,374	SH		SOLE	0	1,374	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	26	322	SH		SOLE	0	322	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	532	7,575	SH		SOLE	0	7,575	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	13	186	SH		DFND	0	186	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	210	1,193	SH		SOLE	0	1,193	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	10	54	SH		DFND	0	54	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND	Com	464288281	56	506	SH		SOLE	0	506	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	119	3,073	SH		SOLE	0	3,073	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,220	48,946	SH		SOLE	0	48,946	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	15	179	SH		SOLE	0	179	0	0
ISHARES MBS ETF	Com	464288588	5	47	SH		SOLE	0	47	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF	Com	464288646	24	440	SH		SOLE	0	440	0	0
ISHARES MSCI EAFE GROWTH ETF	Com	464288885	106	1,176	SH		SOLE	0	1,176	0	0
ISHARES CORE GROWTH ALLOCATION ETF	Com	464289867	170	3,506	SH		SOLE	0	3,506	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Com	46432F339	30	290	SH		SOLE	0	290	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	134	2,216	SH		SOLE	0	2,216	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	84	1,587	SH		SOLE	0	1,587	0	0
ISHARES MSCI TAIWAN ETF	Com	46434G772	2	42	SH		SOLE	0	42	0	0
ISHARES MSCI SINGAPORE ETF	Com	46434G780	1	46	SH		SOLE	0	46	0	0
ISHARES GLOBAL REIT ETF	Com	46434V647	11	516	SH		SOLE	0	516	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Com	46434V803	667	24,230	SH		SOLE	0	24,230	0	0
JPMORGAN CHASE & CO	Com	46625H100	11,521	119,676	SH		SOLE	0	119,676	0	0
JPMORGAN CHASE & CO	Com	46625H100	302	3,140	SH		DFND	0	3,140	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	76	7,086	SH		SOLE	0	7,086	0	0
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	12,864	562,258	SH		SOLE	0	560,054	0	2,204
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	483	21,097	SH		DFND	0	20,081	1,016	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	26,007	2,542,267	SH		SOLE	0	2,541,106	0	1,161
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	469	45,882	SH		DFND	0	44,894	987	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	87	1,727	SH		SOLE	0	1,727	0	0
JACOBS ENGINEERING GROUP INC	Com	469814107	1	6	SH		SOLE	0	6	0	0
JANUS HENDERSON GROWTH INCOME FD CL T	Com	471023200	106	1,773	SH		SOLE	0	1,773	0	0
JOHNSON & JOHNSON	Com	478160104	12,284	82,509	SH		SOLE	0	82,509	0	0
JOHNSON & JOHNSON	Com	478160104	319	2,140	SH		DFND	0	2,124	16	0
JONES LANG LASALLE INC	Com	48020Q107	12	130	SH		SOLE	0	130	0	0
KAR AUCTION SERVICES INC	Com	48238T109	0	34	SH		SOLE	0	34	0	0
KLA CORPORATION	Com	482480100	207	1,066	SH		SOLE	0	1,066	0	0
KKR & CO INC	Com	48251W104	0	8	SH		SOLE	0	8	0	0
KELLOGG CO.	Com	487836108	4,046	62,635	SH		SOLE	0	62,635	0	0
KELLOGG CO.	Com	487836108	64	990	SH		DFND	0	990	0	0
KEURIG DR PEPPER INC.	Com	49271V100	0	15	SH		SOLE	0	15	0	0
KEYCORP	Com	493267108	358	30,005	SH		SOLE	0	30,005	0	0
KEYSIGHT TECHNOLOGIES INC	Com	49338L103	0	4	SH		SOLE	0	4	0	0
KIMBERLY CLARK CORP	Com	494368103	220	1,489	SH		SOLE	0	1,489	0	0
KIMBERLY CLARK CORP	Com	494368103	30	200	SH		DFND	0	200	0	0
KIMCO REALTY CORPORATION	Com	49446R109	2	181	SH		SOLE	0	181	0	0
KINDER MORGAN INC	Com	49456B101	34	2,784	SH		SOLE	0	2,784	0	0
KOHLS CORP	Com	500255104	0	15	SH		SOLE	0	15	0	0
KONTOOR BRANDS INC	Com	50050N103	6	257	SH		SOLE	0	257	0	0
KRAFT HEINZ COMPANY	Com	500754106	10	324	SH		SOLE	0	324	0	0
KRATON CORPORATION	Com	50077C106	0	21	SH		SOLE	0	21	0	0
KROGER CO.	Com	501044101	5	139	SH		SOLE	0	139	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	5,388	31,726	SH		SOLE	0	31,726	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	183	1,080	SH		DFND	0	1,080	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	7	36	SH		SOLE	0	36	0	0
LAM RESEARCH CORPORATION	Com	512807108	5	14	SH		SOLE	0	14	0	0
LAMB WESTON HOLDINGS INC	Com	513272104	1	9	SH		SOLE	0	9	0	0
LAS VEGAS SANDS CORPORATION	Com	517834107	4	90	SH		SOLE	0	90	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	25	116	SH		SOLE	0	116	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	14,646	1,049,910	SH		SOLE	0	1,046,963	0	2,947
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	510	36,544	SH		DFND	0	35,811	733	0
LEAR CORP COM NEW	Com	521865204	1	8	SH		SOLE	0	8	0	0
LEIDOS HOLDINGS INC	Com	525327102	21	238	SH		SOLE	0	238	0	0
ESC LEHMAN BROTHERS HOLDINGS	Com	525ESCLE7	0	250,000	SH		SOLE	0	250,000	0	0
LENNAR CORPORATION CLASS A	Com	526057104	1	10	SH		SOLE	0	10	0	0
LIBERTY BROADBAND CORPORATION	Com	530307305	1	5	SH		SOLE	0	5	0	0
ELI LILLY & CO	Com	532457108	6,494	43,872	SH		SOLE	0	43,872	0	0
ELI LILLY & CO	Com	532457108	128	868	SH		DFND	0	868	0	0
LINCOLN NATIONAL CORP	Com	534187109	3	96	SH		SOLE	0	96	0	0
PARTNERSELECT ALTERNATIVE STRATEGIES FD INST	Com	53700T801	18	1,589	SH		SOLE	0	1,589	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	5,561	14,508	SH		SOLE	0	14,508	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	74	194	SH		DFND	0	194	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	86	4,705	SH		SOLE	0	4,705	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	35	1,577	SH		SOLE	0	1,577	0	0
LOWE'S COS. INC.	Com	548661107	155	934	SH		SOLE	0	934	0	0
LUBY'S INC	Com	549282101	6	2,097	SH		SOLE	0	2,097	0	0
LULULEMON ATHLETICA INC	Com	550021109	1	2	SH		SOLE	0	2	0	0
M D U RESOURCES GROUP, INC.	Com	552690109	1	61	SH		SOLE	0	61	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	20	1,358	SH		SOLE	0	1,358	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	1,218	56,896	SH		SOLE	0	56,896	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	70,247	1,408,323	SH		SOLE	0	1,404,803	0	3,520
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	1,729	34,659	SH		DFND	0	32,239	2,419	0
MGM RESORTS INTERNATIONAL COM	Com	552953101	1	42	SH		SOLE	0	42	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	655	55,000	SH		SOLE	0	55,000	0	0
MANPOWERGROUP INC	Com	56418H100	0	5	SH		SOLE	0	5	0	0
MARATHON OIL CORP	Com	565849106	0	72	SH		SOLE	0	72	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	2	73	SH		SOLE	0	73	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	8	68	SH		SOLE	0	68	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	17	182	SH		SOLE	0	182	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	155	660	SH		SOLE	0	660	0	0
MASCO CORP.	Com	574599106	16	286	SH		SOLE	0	286	0	0
MASTERCARD INC	Com	57636Q104	193	571	SH		SOLE	0	571	0	0
MAXIM INTEGRATED PRODUCTS INC	Com	57772K101	1	17	SH		SOLE	0	17	0	0
MCCORMICK & CO.	Com	579780206	1	4	SH		SOLE	0	4	0	0
MCDONALDS CORP.	Com	580135101	12,371	56,361	SH		SOLE	0	56,361	0	0
MCDONALDS CORP.	Com	580135101	358	1,631	SH		DFND	0	1,631	0	0
MCKESSON CORPORATION	Com	58155Q103	3	17	SH		SOLE	0	17	0	0
MEDICAL PROPERTIES TRUST INC	Com	58463J304	7	374	SH		SOLE	0	374	0	0
MERCK & CO INC	Com	58933Y105	11,338	136,683	SH		SOLE	0	136,683	0	0
MERCK & CO INC	Com	58933Y105	313	3,778	SH		DFND	0	3,778	0	0
THE MERGER FUND INSTL	Com	589509207	4,801	275,734	SH		SOLE	0	275,734	0	0
THE MERGER FUND INSTL	Com	589509207	3	152	SH		DFND	0	152	0	0
METLIFE INC	Com	59156R106	3	65	SH		SOLE	0	65	0	0
METLIFE INC	Com	59156R108	1	30	SH		SOLE	0	30	0	0
METLIFE INC SER A 4.000 PERP/CALL 11/23/2020	Pfd Stk	59156R504	7	300	SH		SOLE	0	300	0	0
METTLER-TOLEDO INTERNATIONAL	Com	592688105	1	1	SH		SOLE	0	1	0	0
MICHELIN (CGDE) - UNSPONS ADR	Com	59410T106	2	76	SH		SOLE	0	76	0	0
MICROSOFT CORPORATION	Com	594918104	17,554	83,457	SH		SOLE	0	83,457	0	0
MICROSOFT CORPORATION	Com	594918104	359	1,709	SH		DFND	0	1,709	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	6,226	60,583	SH		SOLE	0	60,583	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	254	2,468	SH		DFND	0	2,468	0	0
MICRON TECHNOLOGY INC	Com	595112103	4	92	SH		SOLE	0	92	0	0
MOHAWK INDUSTRIES INC	Com	608190104	0	2	SH		SOLE	0	2	0	0
MOLSON COORS BREWING CO - B	Com	60871R209	6	174	SH		SOLE	0	174	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	6,166	107,327	SH		SOLE	0	107,327	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	242	4,206	SH		DFND	0	4,206	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	5	19	SH		SOLE	0	19	0	0
MONSTER BEVERAGE CORPORATION	Com	61174X109	4	45	SH		SOLE	0	45	0	0
MOODY'S CORPORATION	Com	615369105	3	10	SH		SOLE	0	10	0	0
MORGAN STANLEY	Com	617446448	6,487	134,164	SH		SOLE	0	134,164	0	0
MORGAN STANLEY	Com	617446448	237	4,893	SH		DFND	0	4,893	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	1	9	SH		SOLE	0	9	0	0
MURPHY OIL CORPORATION	Com	626717102	0	50	SH		SOLE	0	50	0	0
FRANKLIN MUTUAL SHARES FUND CL Z	Com	628380107	3	143	SH		SOLE	0	143	0	0
FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z	Com	628380404	77	3,080	SH		SOLE	0	3,080	0	0
FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A	Com	628380859	86	3,518	SH		SOLE	0	3,518	0	0
NCR CORPORATION	Com	62886E108	9	400	SH		SOLE	0	400	0	0
NEXTIER, INC.	Com	629082991	394	3,600	SH		SOLE	0	3,600	0	0
NRG ENERGY INC	Com	629377508	3	85	SH		SOLE	0	85	0	0
NASDAQ INC	Com	631103108	1	6	SH		SOLE	0	6	0	0
NATIONAL INSTRUMENTS CORPORATION	Com	636518102	54	1,500	SH		SOLE	0	1,500	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	1	114	SH		SOLE	0	114	0	0
NATIONAL SECURITIES FUNDS	Com	637623307	0	146	SH		SOLE	0	146	0	0
NESTLE SA-SPONS ADR	Com	641069406	5,172	43,460	SH		SOLE	0	43,460	0	0
NESTLE SA-SPONS ADR	Com	641069406	53	446	SH		DFND	0	446	0	0
NETAPP INC	Com	64110D104	1	26	SH		SOLE	0	26	0	0
NETFLIX INC	Com	64110L106	33	66	SH		SOLE	0	66	0	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	6	520	SH		SOLE	0	520	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	36	1,332	SH		SOLE	0	1,332	0	0
AMERICAN FUNDS - NEW PERSPECTIVE CL A	Com	648018109	297	5,511	SH		SOLE	0	5,511	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	617	11,439	SH		SOLE	0	11,439	0	0
AMERICAN NEW WORLD CL F1	Com	649280401	63	854	SH		SOLE	0	854	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	11,051	149,333	SH		SOLE	0	149,070	0	262
AMERICAN NEW WORLD FUND F3	Com	649280773	120	1,619	SH		DFND	0	1,619	0	0
NEWELL RUBBERMAID INC.	Com	651229106	0	26	SH		SOLE	0	26	0	0
NEWMONT CORPORATION	Com	651639106	4	66	SH		SOLE	0	66	0	0
NEXTERA ENERGY	Com	65339F101	5,205	18,752	SH		SOLE	0	18,752	0	0
NEXTERA ENERGY	Com	65339F101	187	674	SH		DFND	0	674	0	0
NIKE INC - CLASS B	Com	654106103	8,000	63,726	SH		SOLE	0	63,726	0	0
NIKE INC - CLASS B	Com	654106103	302	2,404	SH		DFND	0	2,404	0	0
NISOURCE INC.	Com	65473P105	8	347	SH		SOLE	0	347	0	0
NOKIA CORP ADR A	Com	654902204	6	1,600	SH		SOLE	0	1,600	0	0
NOBLE ENERGY INC	Com	655044105	1	60	SH		SOLE	0	60	0	0
NORDSTROM, INC.	Com	655664100	1	91	SH		SOLE	0	91	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	23	106	SH		SOLE	0	106	0	0
NORTHERN TRUST CORPORATION	Com	665859104	2	31	SH		SOLE	0	31	0	0
NORTHROP GRUMMAN CORP	Com	666807102	27	84	SH		SOLE	0	84	0	0
NORTONLIFELOCK INC.	Com	668771108	13	623	SH		SOLE	0	623	0	0
NOVARTIS AG-ADR	Com	66987V109	4,210	48,417	SH		SOLE	0	48,417	0	0
NOVARTIS AG-ADR	Com	66987V109	177	2,036	SH		DFND	0	2,036	0	0
NUCOR CORPORATION	Com	670346105	2	50	SH		SOLE	0	50	0	0
NUSTAR ENERGY LP	Com	67058H102	1	133	SH		SOLE	0	133	0	0
NUSTAR ENERGY LP 8.50 PERP/CALL 12/15/2021	Pfd Stk	67058H201	11	600	SH		SOLE	0	600	0	0
NUTANIX, INC.	Com	67059N108	0	6	SH		SOLE	0	6	0	0
NVIDIA CORPORATION	Com	67066G104	91	168	SH		SOLE	0	168	0	0
NUVEEN MUNICIPAL VALUE FD 2	Com	670695105	40	2,500	SH		SOLE	0	2,500	0	0
OGE ENERGY CORP	Com	670837103	6	210	SH		SOLE	0	210	0	0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	Com	670972108	186	13,839	SH		SOLE	0	13,839	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	2	5	SH		SOLE	0	5	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	15	1,452	SH		SOLE	0	1,452	0	0
OCCIDENTAL PETE CORP WT EXP	Com	674599162	0	92	SH		SOLE	0	92	0	0
OILSANDS QUEST INC.	Com	678046103	0	500	SH		SOLE	0	500	0	0
OLD DOMINION FREIGHT LINE, INC.	Com	679580100	1	6	SH		SOLE	0	6	0	0
OLD REPUBLIC INTERNATIONAL CORPORATION	Com	680223104	24	1,600	SH		SOLE	0	1,600	0	0
OMNICOM GROUP INC	Com	681919106	0	10	SH		SOLE	0	10	0	0
OMNICOM GROUP INC	Com	681919106	12	240	SH		DFND	0	240	0	0
ON SEMICONDUCTOR CORPORATION	Com	682189105	1	31	SH		SOLE	0	31	0	0
ONEOK INC NEW	Com	682680103	1	41	SH		SOLE	0	41	0	0
ORACLE CORPORATION	Com	68389X105	325	5,451	SH		SOLE	0	5,451	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	37	599	SH		SOLE	0	599	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	8	121	SH		DFND	0	121	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	75	686	SH		SOLE	0	686	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	7	60	SH		DFND	0	60	0	0
PPG INDUSTRIES INC	Com	693506107	109	895	SH		SOLE	0	895	0	0
PPL CORP COM	Com	69351T106	105	3,847	SH		SOLE	0	3,847	0	0
PRA HEALTH SCIENCES INC	Com	69354M108	3	27	SH		SOLE	0	27	0	0
PVH CORP	Com	693656100	0	4	SH		SOLE	0	4	0	0
PACCAR INC	Com	693718108	4	46	SH		SOLE	0	46	0	0
PHILLIPS EDISON GROCERY CTR REIT II	Com	694349996	57	5,138	SH		SOLE	0	5,138	0	0
PACKAGING CORP OF AMERICA	Com	695156109	0	4	SH		SOLE	0	4	0	0
PARK HOTELS & RESORTS INC	Com	700517105	0	2	SH		SOLE	0	2	0	0
PARKER HANNIFIN CORP.	Com	701094104	3	13	SH		SOLE	0	13	0	0
PARSLEY ENERGY INC CLASS A	Com	701877102	94	10,000	SH		SOLE	0	10,000	0	0
PATTERSON-UTI ENERGY INC	Com	703481101	0	76	SH		SOLE	0	76	0	0
PAYCHEX INC COM	Com	704326107	5,797	72,668	SH		SOLE	0	72,668	0	0
PAYCHEX INC COM	Com	704326107	82	1,029	SH		DFND	0	1,029	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	9,730	49,383	SH		SOLE	0	49,383	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	355	1,801	SH		DFND	0	1,801	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	6,084	339,879	SH		SOLE	0	339,879	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	39	2,203	SH		DFND	0	1,370	833	0
PEPSICO INC.	Com	713448108	5,193	37,467	SH		SOLE	0	37,467	0	0
PEPSICO INC.	Com	713448108	105	756	SH		DFND	0	756	0	0
PERKINELMER INC	Com	714046109	330	2,632	SH		SOLE	0	2,632	0	0
PERSPECTA INC	Com	715347100	0	6	SH		SOLE	0	6	0	0
PFIZER INC	Com	717081103	4,978	135,645	SH		SOLE	0	135,645	0	0
PFIZER INC	Com	717081103	278	7,573	SH		DFND	0	7,573	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	5,475	73,006	SH		SOLE	0	73,006	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	212	2,832	SH		DFND	0	2,832	0	0
PHILLIPS 66	Com	718546104	4,393	84,743	SH		SOLE	0	84,743	0	0
PHILLIPS 66	Com	718546104	56	1,083	SH		DFND	0	1,083	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	700	164,349	SH		SOLE	0	164,349	0	0
PIMCO RAE EMERGING MARKETS FUND INSTL	Com	72202L645	64	7,973	SH		SOLE	0	7,973	0	0
PINNACLE WEST CAPITAL CORPORATION	Com	723484101	2	28	SH		SOLE	0	28	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	1	11	SH		SOLE	0	11	0	0
POPULAR, INC	Com	733174700	3	84	SH		SOLE	0	84	0	0
T ROWE PRICE GROUP INC	Com	74144T108	7	57	SH		SOLE	0	57	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	742	8,272	SH		SOLE	0	8,272	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,743	19,433	SH		DFND	0	19,433	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	38	951	SH		SOLE	0	951	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	205	18,810	SH		SOLE	0	18,810	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	4,378	489,709	SH		SOLE	0	487,077	0	2,632
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	232	25,971	SH		DFND	0	24,677	1,294	0
PROCTER & GAMBLE CO.	Com	742718109	651	4,683	SH		SOLE	0	4,683	0	0
PROCTER & GAMBLE CO.	Com	742718109	47	340	SH		DFND	0	340	0	0
PROGRESSIVE CORP-OHIO	Com	743315103	4	40	SH		SOLE	0	40	0	0
PROLOGIS INC	Com	74340W103	291	2,896	SH		SOLE	0	2,896	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	24	377	SH		SOLE	0	377	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	480	22,979	SH		SOLE	0	22,979	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	6	290	SH		DFND	0	290	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	7,226	131,599	SH		SOLE	0	131,599	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	168	3,060	SH		DFND	0	3,060	0	0
PUBLIC STORAGE	Com	74460D109	310	1,392	SH		SOLE	0	1,392	0	0
PULTE HOMES INC COM	Com	745867101	7	158	SH		SOLE	0	158	0	0
QORVO INC	Com	74736K101	7	54	SH		SOLE	0	54	0	0
QUALCOMM INC	Com	747525103	8,020	68,150	SH		SOLE	0	68,150	0	0
QUALCOMM INC	Com	747525103	107	913	SH		DFND	0	913	0	0
QUANTA SERVICES, INC.	Com	74762E102	1	21	SH		SOLE	0	21	0	0
QUEST DIAGNOSTICS	Com	74834L100	20	172	SH		SOLE	0	172	0	0
RPM INTERNATIONAL INC	Com	749685103	28	332	SH		SOLE	0	332	0	0
RALPH LAUREN CORPORATION	Com	751212101	0	3	SH		SOLE	0	3	0	0
RANGE RESOURCES CORP	Com	75281A109	1	102	SH		SOLE	0	102	0	0
SKYDEX TECHNOLOGIES INC.	Com	753991116	0	3,667	SH		SOLE	0	3,667	0	0
RAYTHEON TECHNOLOGIES CORP	Com	75513E101	146	2,541	SH		SOLE	0	2,541	0	0
RAYTHEON TECHNOLOGIES CORP	Com	75513E101	14	242	SH		DFND	0	242	0	0
READY CAPITAL CORPORATION	Com	75574U101	51	4,549	SH		SOLE	0	4,549	0	0
REALTY INCOME CORPORATION	Com	756109104	115	1,893	SH		SOLE	0	1,893	0	0
REAVES UTILITY INCOME FUND	Com	756158101	6	200	SH		SOLE	0	200	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	3	5	SH		SOLE	0	5	0	0
REGIONS FINANCIAL CORPORATION	Com	7591EP100	3	303	SH		SOLE	0	303	0	0
REPUBLIC SERVICES INC	Com	760759100	1	13	SH		SOLE	0	13	0	0
RESMED INC	Com	761152107	2	11	SH		SOLE	0	11	0	0
RINGCENTRAL, INC.	Com	76680R206	1	4	SH		SOLE	0	4	0	0
ROBERT HALF INTERNATIONAL INC	Com	770323103	34	646	SH		SOLE	0	646	0	0
ROCKWELL AUTOMATION INC	Com	773903109	23	105	SH		SOLE	0	105	0	0
ROCKWELL AUTOMATION INC	Com	773903109	25	112	SH		DFND	0	112	0	0
ROPER TECHNOLOGIES INC	Com	776696106	6,481	16,404	SH		SOLE	0	16,404	0	0
ROPER TECHNOLOGIES INC	Com	776696106	256	647	SH		DFND	0	647	0	0
ROSS STORES INC	Com	778296103	154	1,651	SH		SOLE	0	1,651	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	221	8,399	SH		SOLE	0	8,399	0	0
T ROWE PRICE MIDCAP GROWTH FUND	Com	779556109	115	1,132	SH		SOLE	0	1,132	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	133	7,172	SH		SOLE	0	7,172	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	5,771	71,267	SH		SOLE	0	71,267	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	358	4,423	SH		DFND	0	4,354	69	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	18,877	1,797,855	SH		SOLE	0	1,795,029	0	2,826
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	238	22,653	SH		DFND	0	21,641	1,012	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,320	90,908	SH		SOLE	0	90,908	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	419	17,540	SH		SOLE	0	17,540	0	0
ROYAL BANK OF CANADA	Com	780087102	1	9	SH		SOLE	0	9	0	0
ROYAL DUTCH SHELL PLC	Com	780259107	12	516	SH		SOLE	0	516	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	20	794	SH		SOLE	0	794	0	0
S&P GLOBAL INC	Com	78409V104	18	50	SH		SOLE	0	50	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	1,667	4,978	SH		SOLE	0	4,978	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	85	255	SH		DFND	0	255	0	0
SPDR GOLD TRUST	Com	78463V107	11,787	66,548	SH		SOLE	0	66,548	0	0
SPDR GOLD TRUST	Com	78463V107	61	347	SH		DFND	0	239	108	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	7	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	25	795	SH		SOLE	0	795	0	0
SPDR PORTFOLIO S&P 500 VALUE	Com	78464A508	23	774	SH		SOLE	0	774	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	11	137	SH		SOLE	0	137	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	1,424	12,783	SH		SOLE	0	12,783	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	32	287	SH		DFND	0	287	0	0
SS&C TECHNOLOGIES HOLDINGS, INC.	Com	78467J100	1	9	SH		SOLE	0	9	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	Com	78467V848	139	2,821	SH		SOLE	0	2,821	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,074	3,871	SH		SOLE	0	3,871	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	5,331	15,734	SH		SOLE	0	15,702	0	32
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	177	522	SH		DFND	0	408	114	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	Com	78468R622	60	576	SH		SOLE	0	576	0	0
SABINE ROYALTY TRUST	Com	785688102	338	11,600	SH		SOLE	0	11,600	0	0
SALESFORCE.COM INC.	Com	79466L302	8,375	33,326	SH		SOLE	0	33,326	0	0
SALESFORCE.COM INC.	Com	79466L302	341	1,355	SH		DFND	0	1,355	0	0
SCHLUMBERGER LIMITED	Com	806857108	1,939	124,633	SH		SOLE	0	124,633	0	0
SCHLUMBERGER LIMITED	Com	806857108	76	4,869	SH		DFND	0	4,869	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	6	164	SH		SOLE	0	164	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	98	1,220	SH		SOLE	0	1,220	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	125	3,842	SH		SOLE	0	3,842	0	0
SEALED AIR CORP (NEW) COM	Com	81211K100	0	10	SH		SOLE	0	10	0	0
SEARS HOLDING CORPORATION	Com	812350106	0	21	SH		SOLE	0	21	0	0
SEATTLE GENETICS, INC.	Com	812578102	1	6	SH		SOLE	0	6	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Com	81369Y209	5	48	SH		SOLE	0	48	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	30	474	SH		SOLE	0	474	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	29	200	SH		SOLE	0	200	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	40	1,655	SH		SOLE	0	1,655	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	263	3,416	SH		SOLE	0	3,416	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Com	81369Y803	5	47	SH		SOLE	0	47	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	152	2,559	SH		SOLE	0	2,559	0	0
SEMPRA ENERGY	Com	816851109	4,377	36,978	SH		SOLE	0	36,978	0	0
SEMPRA ENERGY	Com	816851109	60	504	SH		DFND	0	504	0	0
SERVICENOW INC	Com	81762P102	2	4	SH		SOLE	0	4	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	22	32	SH		SOLE	0	32	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	102	1,581	SH		SOLE	0	1,581	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	0	2	SH		SOLE	0	2	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	6	39	SH		DFND	0	39	0	0
SOUTHERN CO.	Com	842587107	651	12,009	SH		SOLE	0	12,009	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	78	2,089	SH		SOLE	0	2,089	0	0
SPYGLASS RESOURCES CORP	Com	852193101	0	286	SH		SOLE	0	286	0	0
STANLEY BLACK & DECKER INC	Com	854502101	254	1,566	SH		SOLE	0	1,566	0	0
STARBUCKS CORP	Com	855244109	11,521	134,086	SH		SOLE	0	134,086	0	0
STARBUCKS CORP	Com	855244109	285	3,316	SH		DFND	0	3,316	0	0
STATE STREET CORP	Com	857477103	50	840	SH		SOLE	0	840	0	0
STERICYCLE, INC.	Com	858912108	1	19	SH		SOLE	0	19	0	0
STRYKER CORP	Com	863667101	359	1,725	SH		SOLE	0	1,725	0	0
SUN LIFE FINANCIAL INC	Com	866796105	4,598	112,901	SH		SOLE	0	112,901	0	0
SUN LIFE FINANCIAL INC	Com	866796105	76	1,862	SH		DFND	0	1,862	0	0
TAMALE BLANCA, INC	Com	871139994	13	500	SH		SOLE	0	500	0	0
SYNCHRONY FINANCIAL	Com	87165B103	1	22	SH		SOLE	0	22	0	0
SYSCO CORPORATION	Com	871829107	384	6,169	SH		SOLE	0	6,169	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
TD AMERITRADE HOLDING CORPORATION	Com	87236Y108	0	10	SH		SOLE	0	10	0	0
TJX COMPANIES INC	Com	872540109	6,173	110,928	SH		SOLE	0	110,928	0	0
TJX COMPANIES INC	Com	872540109	240	4,314	SH		DFND	0	4,314	0	0
T-MOBILE US INC	Com	872590104	19	169	SH		SOLE	0	169	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Com	874054109	2	13	SH		SOLE	0	13	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	7	401	SH		SOLE	0	401	0	0
TARGET CORP	Com	87612E106	172	1,093	SH		SOLE	0	1,093	0	0
TARGA RESOURCES CORP.	Com	87612G101	0	29	SH		SOLE	0	29	0	0
TAUBMAN CENTER, INC.	Com	876664103	1	29	SH		SOLE	0	29	0	0
TELEDYNE TECHNOLOGIES INC	Com	879360105	629	2,027	SH		SOLE	0	2,027	0	0
TELEFLEX INCORPORATED	Com	879369106	0	1	SH		SOLE	0	1	0	0
TEMPUR SEALY INTERNATIONAL, INC.	Com	88023U101	0	2	SH		SOLE	0	2	0	0
TENCENT HOLDINGS LTD UNS ADR	Com	88032Q109	2	27	SH		SOLE	0	27	0	0
TESLA INC	Com	88160R101	2	5	SH		SOLE	0	5	0	0
TEXAS INSTRUMENTS	Com	882508104	6,401	44,829	SH		SOLE	0	44,829	0	0
TEXAS INSTRUMENTS	Com	882508104	88	613	SH		DFND	0	613	0	0
TEXAS OSAGE ROYALTY POOL, INC.	Com	882602105	8	125	SH		SOLE	0	125	0	0
TEXTRON INC	Com	883203101	0	13	SH		SOLE	0	13	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	9,179	20,789	SH		SOLE	0	20,789	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	308	697	SH		DFND	0	697	0	0
3M CO	Com	88579Y101	4,556	28,442	SH		SOLE	0	28,442	0	0
3M CO	Com	88579Y101	74	465	SH		DFND	0	465	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	74	514	SH		SOLE	0	514	0	0
TRANSDIGM GROUP INC	Com	893641100	0	1	SH		SOLE	0	1	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	16	152	SH		SOLE	0	152	0	0
TRINITY INDUSTRIES, INC.	Com	896522109	0	15	SH		SOLE	0	15	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	11	288	SH		SOLE	0	288	0	0
TWITTER INC	Com	90184L102	2	43	SH		SOLE	0	43	0	0
TYSON FOODS INC - CL A	Com	902494103	2	34	SH		SOLE	0	34	0	0
UDR, INC.	Com	902653104	0	3	SH		SOLE	0	3	0	0
UGI CORPORATION	Com	902681105	0	9	SH		SOLE	0	9	0	0
US BANCORP DEL COM NEW	Com	902973304	3,882	108,291	SH		SOLE	0	108,291	0	0
US BANCORP DEL COM NEW	Com	902973304	65	1,810	SH		DFND	0	1,810	0	0
USAA GROWTH & TAX STRATEGY FUND	Com	903287407	94	4,210	SH		SOLE	0	4,210	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	307	30,042	SH		SOLE	0	30,042	0	0
USAA GROWTH FUND	Com	903288108	17	535	SH		SOLE	0	535	0	0
USAA INCOME FUND	Com	903288207	325	23,432	SH		SOLE	0	23,432	0	0
USAA AGGRESSIVE GROWTH FUND	Com	903288405	48	991	SH		SOLE	0	991	0	0
USAA INCOME STOCK FUND	Com	903288603	10	655	SH		SOLE	0	655	0	0
USAA SP 500 INDEX FUND MEMBER SHARES	Com	903288884	2,294	49,073	SH		SOLE	0	49,073	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	844	61,573	SH		SOLE	0	61,573	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	190	17,987	SH		SOLE	0	17,987	0	0
UBIQUITI INC.	Com	90353W103	1	5	SH		SOLE	0	5	0	0
ULTA BEAUTY INC	Com	90384S303	244	1,091	SH		SOLE	0	1,091	0	0
UNDER ARMOUR INC CL A	Com	904311107	1	63	SH		SOLE	0	63	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	4,737	76,802	SH		SOLE	0	76,802	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	90	1,461	SH		DFND	0	1,461	0	0
UNILEVER N V NY SHARES NEW	Com	904784709	20	333	SH		SOLE	0	333	0	0
UNION PACIFIC CORPORATION	Com	907818108	7,233	36,738	SH		SOLE	0	36,738	0	0
UNION PACIFIC CORPORATION	Com	907818108	250	1,270	SH		DFND	0	1,270	0	0
UNITED AIRLINES HOLDINGS INC	Com	910047109	1	34	SH		SOLE	0	34	0	0
UNITED PARCEL SERVICE	Com	911312106	6,459	38,764	SH		SOLE	0	38,764	0	0
UNITED PARCEL SERVICE	Com	911312106	121	724	SH		DFND	0	724	0	0
UNITED RENTALS, INC.	Com	911363109	3	15	SH		SOLE	0	15	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	6,504	20,863	SH		SOLE	0	20,863	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	266	853	SH		DFND	0	853	0	0
UNIVAR SOLUTIONS INC.	Com	91336L107	0	14	SH		SOLE	0	14	0	0
UNIVERSAL HEALTH SERVICES-B	Com	913903100	1	8	SH		SOLE	0	8	0	0
VF CORPORATION	Com	918204108	626	8,905	SH		SOLE	0	8,905	0	0
VALERO ENERGY NEW	Com	91913Y100	523	12,079	SH		SOLE	0	12,079	0	0
VALERO ENERGY NEW	Com	91913Y100	11	244	SH		DFND	0	244	0	0
VANECK VECTORS BIOTECH ETF	Com	92189F726	16	100	SH		SOLE	0	100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,448	11,253	SH		SOLE	0	11,253	0	0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	Com	921908877	5	43	SH		DFND	0	0	43	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX	Com	921909818	91	3,242	SH		SOLE	0	3,242	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	2,200	31,098	SH		SOLE	0	31,098	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	382	5,402	SH		DFND	0	5,402	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	52	518	SH		SOLE	0	518	0	0
VANGUARD WELLINGTON FUND INV	Com	921935102	202	4,638	SH		SOLE	0	4,638	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	406	2,743	SH		SOLE	0	2,743	0	0
VANGUARD TOTAL BOND MKT INDEX 584-ADM SH	Com	921937603	5,106	439,446	SH		SOLE	0	439,446	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	1,256	115,458	SH		SOLE	0	115,458	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	27	285	SH		SOLE	0	285	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	23	260	SH		SOLE	0	260	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	95	7,229	SH		SOLE	0	7,229	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	884	21,615	SH		SOLE	0	21,615	0	0
VANGUARD SELECTED VALUE FUND INV	Com	921946109	116	5,229	SH		SOLE	0	5,229	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Com	921946406	57	700	SH		SOLE	0	700	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	9,317	1,611,946	SH		SOLE	0	1,611,946	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	71	12,364	SH		DFND	0	10,947	1,417	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	1,050	97,803	SH		SOLE	0	97,803	0	0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FD	Com	92203J308	110	4,754	SH		SOLE	0	4,754	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	Com	922042718	11	106	SH		SOLE	0	106	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	929	21,477	SH		SOLE	0	21,477	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	55	1,268	SH		DFND	0	1,268	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Com	92204A702	76	243	SH		SOLE	0	243	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	413	4,986	SH		SOLE	0	4,986	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	405	4,226	SH		SOLE	0	4,226	0	0
VARIAN MEDICAL SYSTEMS, INC.	Com	92220P105	1	4	SH		SOLE	0	4	0	0
VENTAS INC	Com	92276F100	72	1,708	SH		SOLE	0	1,708	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	8,558	730,856	SH		SOLE	0	722,381	0	8,475
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	483	41,253	SH		DFND	0	41,253	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	84	6,959	SH		SOLE	0	6,959	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	4,590	312,278	SH		SOLE	0	295,186	0	17,092
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	191	12,994	SH		DFND	0	12,994	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	6,002	534,421	SH		SOLE	0	513,969	0	20,452
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	222	19,764	SH		DFND	0	19,764	0	0
VANGAURD S&P 500 ETF	Com	922908363	32	105	SH		SOLE	0	105	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	335	4,240	SH		SOLE	0	4,240	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	9	40	SH		SOLE	0	40	0	0
VANGUARD MID-CAP ETF	Com	922908629	71	401	SH		SOLE	0	401	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	69	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	39	300	SH		SOLE	0	300	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540	Com	922908710	3,642	11,739	SH		SOLE	0	11,739	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	1,176	14,177	SH		SOLE	0	14,177	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	614	7,397	SH		DFND	0	7,397	0	0
VANGUARD GROWTH ETF	Com	922908736	1,290	5,668	SH		SOLE	0	5,668	0	0
VANGUARD GROWTH ETF	Com	922908736	49	217	SH		DFND	0	217	0	0
VANGUARD VALUE ETF	Com	922908744	228	2,180	SH		SOLE	0	2,180	0	0
VANGUARD SMALL-CAP ETF	Com	922908751	52	335	SH		SOLE	0	335	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	77	450	SH		SOLE	0	450	0	0
VERISIGN, INC.	Com	92343E102	4	18	SH		SOLE	0	18	0	0
VERIZON COMMUNICATIONS	Com	92343V104	6,234	104,794	SH		SOLE	0	104,794	0	0
VERIZON COMMUNICATIONS	Com	92343V104	153	2,570	SH		DFND	0	2,570	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	4	16	SH		SOLE	0	16	0	0
VIACOMCBS INC-CLASS B	Com	92556H206	1	21	SH		SOLE	0	21	0	0
VISA INC	Com	92826C839	6,790	33,954	SH		SOLE	0	33,954	0	0
VISA INC	Com	92826C839	261	1,307	SH		DFND	0	1,307	0	0
VMWARE INC	Com	928563402	4	26	SH		SOLE	0	26	0	0
VODAFONE GROUP PLC	Com	92857W308	1	105	SH		SOLE	0	105	0	0
VORNADO REALTY TRUST	Com	929042109	1	15	SH		SOLE	0	15	0	0
VOYA FINANCIAL INC	Com	929089100	3	54	SH		SOLE	0	54	0	0
VULCAN MATERIALS COMPANY	Com	929160109	231	1,706	SH		SOLE	0	1,706	0	0
WEC ENERGY GROUP INC	Com	92939U106	364	3,761	SH		SOLE	0	3,761	0	0
WABTEC CORPORATION	Com	929740108	0	6	SH		SOLE	0	6	0	0
WAL-MART, INC.	Com	931142103	294	2,099	SH		SOLE	0	2,099	0	0
WAL-MART, INC.	Com	931142103	49	350	SH		DFND	0	350	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	56	1,560	SH		SOLE	0	1,560	0	0
WASTE CONNECTIONS INC	Com	94106B101	47	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC NEW	Com	94106L109	16	145	SH		SOLE	0	145	0	0
WATERS CORPORATION	Com	941848103	2	10	SH		SOLE	0	10	0	0
WELLS FARGO & CO NEW	Com	949746101	209	8,882	SH		SOLE	0	8,882	0	0
WELLTOWER INC	Com	95040Q104	121	2,193	SH		SOLE	0	2,193	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	32	1,417	SH		SOLE	0	1,417	0	0
WESTERN UNION COMPANY	Com	959802109	77	3,600	SH		SOLE	0	3,600	0	0
WESTROCK COMPANY	Com	96145D105	1	24	SH		SOLE	0	24	0	0
WEYERHAEUSER CO	Com	962166104	17	586	SH		SOLE	0	586	0	0
WILLIAMS COS INC	Com	969457100	1	42	SH		SOLE	0	42	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	434	13,203	SH		SOLE	0	13,203	0	0
WPX ENERGY INC	Com	98212B103	0	84	SH		SOLE	0	84	0	0
WYNDHAM DESTINATIONS INC	Com	98310W108	0	6	SH		SOLE	0	6	0	0
WYNDHAM HOTELS & RESORTS INC	Com	98311A105	0	6	SH		SOLE	0	6	0	0
WYNN RESORTS LTD	Com	983134107	0	3	SH		SOLE	0	3	0	0
XCEL ENERGY, INC.	Com	98389B100	164	2,376	SH		SOLE	0	2,376	0	0
XILINX INC	Com	983919101	1	10	SH		SOLE	0	10	0	0
YORK WATER CO	Com	987184108	10	248	SH		SOLE	0	248	0	0
YUM! BRANDS INC.	Com	988498101	15	160	SH		SOLE	0	160	0	0
YUM CHINA HOLDING INC	Com	98850P109	5	90	SH		SOLE	0	90	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	18	133	SH		SOLE	0	133	0	0
ZIONS BANCORPORATION N A	Com	989701107	1	47	SH		SOLE	0	47	0	0
ZOETIS INC	Com	98978V103	7,115	43,023	SH		SOLE	0	43,023	0	0
ZOETIS INC	Com	98978V103	304	1,841	SH		DFND	0	1,841	0	0
ADIENT PLC	Com	G0084W101	0	1	SH		SOLE	0	1	0	0
ALLEGION PLC	Com	G0176J109	0	4	SH		SOLE	0	4	0	0
AMCOR PLC	Com	G0250X107	0	29	SH		SOLE	0	29	0	0
AON PLC COM	Com	G0403H108	5	24	SH		SOLE	0	24	0	0
ACCENTURE PLC	Com	G1151C101	6,892	30,496	SH		SOLE	0	30,496	0	0
ACCENTURE PLC	Com	G1151C101	263	1,165	SH		DFND	0	1,165	0	0
EATON CORP PLC	Com	G29183103	6,071	59,505	SH		SOLE	0	59,505	0	0
EATON CORP PLC	Com	G29183103	71	693	SH		DFND	0	693	0	0
IHS MARKIT LTD	Com	G47567105	2	29	SH		SOLE	0	29	0	0
INVESCO LIMITED	Com	G491BT108	0	15	SH		SOLE	0	15	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Com	G51502105	1	34	SH		SOLE	0	34	0	0
LINDE PLC	Com	G5494J103	34	143	SH		SOLE	0	143	0	0
MEDTRONIC PLC	Com	G5960L103	78	751	SH		SOLE	0	751	0	0
MEDTRONIC PLC	Com	G5960L103	15	140	SH		DFND	0	140	0	0
APTIV PLC	Com	G6095L109	3	32	SH		SOLE	0	32	0	0
NVENT ELECTRIC PLC	Com	G6700G107	0	3	SH		SOLE	0	3	0	0
SEAGATE TECHNOLOGY PLC	Com	G7945M107	1	30	SH		SOLE	0	30	0	0
TECHNIPFMC PLC	Com	G87110105	0	46	SH		SOLE	0	46	0	0
TRANE TECHNOLOGIES PUBLIC LIMITED CO	Com	G8994E103	19	154	SH		SOLE	0	154	0	0
WILLIS TOWERS WATSON PLC	Com	G96629103	2	9	SH		SOLE	0	9	0	0
PERRIGO COMPANY PLC	Com	G97822103	0	10	SH		SOLE	0	10	0	0
ALCON INC	Com	H01301128	6	114	SH		SOLE	0	114	0	0
CHUBB LTD	Com	H1467J104	3	27	SH		SOLE	0	27	0	0
GARMIN LTD	Com	H2906T109	5	49	SH		SOLE	0	49	0	0
TE CONNECTIVITY LTD	Com	H84989104	3	29	SH		SOLE	0	29	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	0	2	SH		SOLE	0	2	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	2	22	SH		SOLE	0	22	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	11	86	SH		SOLE	0	86	0	0
COPA HOLDINGS SA	Com	P31076105	1	10	SH		SOLE	0	10	0	0
ROYAL CARIBBEAN CRUISES LTD	Com	V7780T103	0	6	SH		SOLE	0	6	0	0
FLEXTRONICS INTERNATIONAL LTD.	Com	Y2573F102	0	36	SH		SOLE	0	36	0	0