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	21	478	SH		SOLE	0	478	0	0
KTRS-AM LLC	Com	001086998	1	444	SH		DFND	0	444	0	0
AES CORPORATION	Com	00130H105	3	121	SH		SOLE	0	121	0	0
MAIN STREET FUND CL A	Com	00141B725	44	824	SH		SOLE	0	824	0	0
INVESCO SENIOR FLOATING RATE FD RT-A	Com	00141G872	368	54,070	SH		SOLE	0	54,070	0	0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6	Com	00143W651	37	1,345	SH		SOLE	0	1,345	0	0
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	32,972	616,875	SH		SOLE	0	615,310	0	1,565
INVESCO DEVELOPING MARKETS FUND CL R6	Com	00143W859	941	17,609	SH		DFND	0	16,771	838	0
AT&T INC.	Com	00206R102	6,113	212,552	SH		SOLE	0	212,552	0	0
AT&T INC.	Com	00206R102	149	5,174	SH		DFND	0	5,174	0	0
ABBOTT LABORATORIES	Com	002824100	163	1,491	SH		SOLE	0	1,491	0	0
ABBOTT LABORATORIES	Com	002824100	25	232	SH		DFND	0	232	0	0
ABBVIE INC	Com	00287Y109	56	526	SH		SOLE	0	526	0	0
ABBVIE INC	Com	00287Y109	42	392	SH		DFND	0	392	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHS ETF	Com	00326A104	16	868	SH		SOLE	0	868	0	0
ABIOMED INC	Com	003654100	1	3	SH		SOLE	0	3	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	7,291	78,523	SH		SOLE	0	78,523	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	268	2,888	SH		DFND	0	2,888	0	0
ADOBE INC	Com	00724F101	7,619	15,235	SH		SOLE	0	15,235	0	0
ADOBE INC	Com	00724F101	277	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	16	172	SH		SOLE	0	172	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	6	51	SH		SOLE	0	51	0	0
INVESCO ASIA PACIFIC GROWTH FD A	Com	008882888	38	989	SH		SOLE	0	989	0	0
INVESCO INTL SMALL-MID COMPANY FD A	Com	00900W571	110	1,990	SH		SOLE	0	1,990	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	Com	00900W621	1,281	27,332	SH		SOLE	0	27,332	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	6,402	23,433	SH		SOLE	0	23,433	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	89	326	SH		DFND	0	326	0	0
AKAMAI TECHNOLOGIES INC.	Com	00971T101	1	7	SH		SOLE	0	7	0	0
ALAMO GROUP INC	Com	011311107	276	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	3	18	SH		SOLE	0	18	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	2	11	SH		SOLE	0	11	0	0
ALEXION PHARMACEUTICALS, INC.	Com	015351109	11	68	SH		SOLE	0	68	0	0
ALIBABA GROUP HOLDING LTD	Com	01609W102	3	13	SH		SOLE	0	13	0	0
ALIGN TECHNOLOGY INC	Com	016255101	4	7	SH		SOLE	0	7	0	0
ALLSTATE CORP.	Com	020002101	105	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	851	486	SH		SOLE	0	486	0	0
ALPHABET INC CL A	Com	02079K305	8,546	4,876	SH		SOLE	0	4,876	0	0
ALPHABET INC CL A	Com	02079K305	310	177	SH		DFND	0	177	0	0
ALTRA INDUSTRIAL MOTION CORPORATION	Com	02208R106	5	97	SH		SOLE	0	97	0	0
ALTRIA GROUP INC.	Com	02209S103	3,836	93,554	SH		SOLE	0	93,554	0	0
ALTRIA GROUP INC.	Com	02209S103	75	1,820	SH		DFND	0	1,820	0	0
AMAZON.COM INC.	Com	023135106	9,530	2,926	SH		SOLE	0	2,926	0	0
AMAZON.COM INC.	Com	023135106	293	90	SH		DFND	0	90	0	0
AMEREN CORP	Com	023608102	114	1,455	SH		SOLE	0	1,455	0	0
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL	Com	02368A190	249	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 DISCIPLINED CORE VALUE I	Com	02507M501	154	4,118	SH		SOLE	0	4,118	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	69	4,540	SH		SOLE	0	4,540	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	4,514	54,213	SH		SOLE	0	54,213	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	72	864	SH		DFND	0	864	0	0
AMERICAN EXPRESS CO.	Com	025816109	211	1,747	SH		SOLE	0	1,747	0	0
AMERICAN EXPRESS CO.	Com	025816109	81	670	SH		DFND	0	600	70	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	171	13,688	SH		SOLE	0	13,688	0	0
AMERICAN INTERNATIONAL GROUP INC WARRANTS	Com	026874156	0	46	SH		SOLE	0	46	0	0
AMERICAN INTERNATIONAL GROUP INC	Com	026874784	4	112	SH		SOLE	0	112	0	0
AMERICAN NATIONAL GROUP INC	Com	02772A109	1,349	14,031	SH		SOLE	0	14,031	0	0
AMERICAN TOWER CORP	Com	03027X100	308	1,371	SH		SOLE	0	1,371	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	1	11	SH		SOLE	0	11	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	45	229	SH		SOLE	0	229	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	23	120	SH		DFND	0	120	0	0
AMGEN, INC	Com	031162100	110	479	SH		SOLE	0	479	0	0
AMPHENOL CORP - CLASS A	Com	032095101	8,226	62,908	SH		SOLE	0	62,908	0	0
AMPHENOL CORP - CLASS A	Com	032095101	309	2,365	SH		DFND	0	2,365	0	0
ANALOG DEVICES INC	Com	032654105	151	1,020	SH		SOLE	0	1,020	0	0
ANSYS, INC.	Com	03662Q105	14	38	SH		SOLE	0	38	0	0
ANTHEM INC	Com	036752103	11	35	SH		SOLE	0	35	0	0
APACHE CORP COM	Com	037411105	47	3,302	SH		SOLE	0	3,302	0	0
APPLE INC.	Com	037833100	19,198	144,686	SH		SOLE	0	144,686	0	0
APPLE INC.	Com	037833100	591	4,456	SH		DFND	0	4,456	0	0
APPLIED MATERIALS INC	Com	038222105	10	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	18	495	SH		SOLE	0	495	0	0
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	43,713	2,151,217	SH		SOLE	0	2,145,590	0	5,627
ARTISAN INTERNATIONAL SMALL MID ADVISOR	Com	04314H485	892	43,896	SH		DFND	0	42,320	1,575	0
ASPEN TECHNOLOGY INC	Com	045327103	12	95	SH		SOLE	0	95	0	0
ATMOS ENERGY CORPORATION	Com	049560105	117	1,225	SH		SOLE	0	1,225	0	0
AUTODESK INC	Com	052769106	4	14	SH		SOLE	0	14	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	540	3,065	SH		SOLE	0	3,065	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	53	300	SH		DFND	0	300	0	0
AUTOZONE INC	Com	053332102	1	1	SH		SOLE	0	1	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	191	1,190	SH		SOLE	0	1,190	0	0
AVERY DENNISON CORPORATION	Com	053611109	25	162	SH		SOLE	0	162	0	0
AVIVA PLC	Com	05382A104	2	192	SH		SOLE	0	192	0	0
AXA - SPONS ADR	Com	054536107	3	137	SH		SOLE	0	137	0	0
BG FOODS INC	Com	05508R106	42	1,498	SH		SOLE	0	1,498	0	0
BASF SE-SPON ADR	Com	055262505	3	138	SH		SOLE	0	138	0	0
BCE INC	Com	05534B760	4,218	98,542	SH		SOLE	0	98,542	0	0
BCE INC	Com	05534B760	52	1,218	SH		DFND	0	1,218	0	0
BHP BILLITON PLC-ADR	Com	05545E209	1	28	SH		SOLE	0	28	0	0
BP PLC SPONS ADR	Com	055622104	18	895	SH		SOLE	0	895	0	0
BP PLC SPONS ADR	Com	055622104	2	85	SH		DFND	0	85	0	0
BNY MELLON GLOBAL REAL RETURN FUND INSTL	Com	05587N828	7,841	473,220	SH		SOLE	0	469,738	0	3,482
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	1	240	SH		SOLE	0	240	0	0
BANK OF AMERICA CORP	Com	060505104	120	3,972	SH		SOLE	0	3,972	0	0
BANK OF MONTREAL	Com	063671101	3	40	SH		SOLE	0	40	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	49	1,144	SH		SOLE	0	1,144	0	0
BARRICK GOLD CORP	Com	067901108	8	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	5,800	23,179	SH		SOLE	0	23,179	0	0
BECTON DICKINSON & CO	Com	075887109	204	815	SH		DFND	0	815	0	0
BENTLEY SYSTEMS INCORPORATED CL B	Com	08265T208	14	342	SH		SOLE	0	342	0	0
W R BERKLEY CORPORATION	Com	084423102	16	238	SH		SOLE	0	238	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	7,923	34,170	SH		SOLE	0	34,170	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	280	1,208	SH		DFND	0	1,208	0	0
BEST BUY COMPANY INC	Com	086516101	2	17	SH		SOLE	0	17	0	0
BIO-RAD LABORATORIES INC	Com	090572207	1	2	SH		SOLE	0	2	0	0
BIOMARIN PHARMACEUTICAL INC	Com	09061G101	5	52	SH		SOLE	0	52	0	0
BIOGEN INC	Com	09062X103	4	16	SH		SOLE	0	16	0	0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST	Com	09247D105	25	1,452	SH		SOLE	0	1,452	0	0
BLACKROCK INC	Com	09247X101	14,509	20,109	SH		SOLE	0	20,109	0	0
BLACKROCK INC	Com	09247X101	359	497	SH		DFND	0	497	0	0
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	13,999	1,401,278	SH		SOLE	0	1,395,499	0	5,780
BLACKROCK EVENT DRIVEN EQUITY FUND	Com	09250J734	441	44,097	SH		DFND	0	42,715	1,382	0
BLACKROCK LATIN AMERICA FUND A	Com	09250X105	11	252	SH		SOLE	0	252	0	0
BLACKROCK EMERGING MARKETS A	Com	09251J105	7	237	SH		SOLE	0	237	0	0
BLACKROCK EMERGING MARKETS FUND I	Com	09251J402	14	448	SH		SOLE	0	448	0	0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	7,873	779,530	SH		SOLE	0	777,393	0	2,137
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	Com	09260C307	60	5,976	SH		DFND	0	5,976	0	0
BLACKSTONE GROUP INC	Com	09260D107	97	1,500	SH		SOLE	0	1,500	0	0
BOEING COMPANY	Com	097023105	206	964	SH		SOLE	0	964	0	0
BOOKING HOLDINGS INC	Com	09857L108	11	5	SH		SOLE	0	5	0	0
BORGWARNER INC	Com	099724106	1	24	SH		SOLE	0	24	0	0
BOSTON PROPERTIES, INC	Com	101121101	359	3,798	SH		SOLE	0	3,798	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	6	156	SH		SOLE	0	156	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Com	109194100	11	64	SH		SOLE	0	64	0	0
BRISTOL MYERS SQUIBB	Com	110122108	5,460	88,028	SH		SOLE	0	88,028	0	0
BRISTOL MYERS SQUIBB	Com	110122108	105	1,690	SH		DFND	0	1,690	0	0
BRISTOL MYERS SQUIBB COMPANY RIGHTS	Com	110122157	0	128	SH		SOLE	0	128	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	4	110	SH		SOLE	0	110	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Com	11133T103	15	100	SH		SOLE	0	100	0	0
BROADCOM INC	Com	11135F101	14,483	33,077	SH		SOLE	0	33,077	0	0
BROADCOM INC	Com	11135F101	392	895	SH		DFND	0	895	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	8,019	29,484	SH		SOLE	0	5,534	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	56,094	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	54,435	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,660	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	31	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
CDW CORPORATION OF DELAWARE	Com	12514G108	15	116	SH		SOLE	0	116	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	500	2,400	SH		SOLE	0	2,400	0	0
CME GROUP INC	Com	12572Q105	38	206	SH		SOLE	0	206	0	0
CMS ENERGY CORPORATION	Com	125896100	1	21	SH		SOLE	0	21	0	0
CSX CORP.	Com	126408103	2,279	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	4,440	65,008	SH		SOLE	0	65,008	0	0
CVS HEALTH CORPORATION	Com	126650100	75	1,103	SH		DFND	0	1,103	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	8,178	588,768	SH		SOLE	0	588,768	0	0
CALAMOS MARKET NEUTRAL INCOME FUND I	Com	128119880	248	17,830	SH		DFND	0	17,193	637	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	33,040	1,484,280	SH		SOLE	0	1,481,459	0	2,821
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	969	43,548	SH		DFND	0	41,466	2,082	0
CAMPBELL SOUP COMPANY	Com	134429109	2	42	SH		SOLE	0	42	0	0
CANADIAN NATIONAL RAILWAY CO	Com	136375102	54	496	SH		SOLE	0	496	0	0
AMERICAN CAPITAL INCOME BUILDER-A	Com	140193103	222	3,526	SH		SOLE	0	3,526	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	416	SH		SOLE	0	416	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	160	2,698	SH		SOLE	0	2,698	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	3	151	SH		SOLE	0	151	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	38	997	SH		SOLE	0	997	0	0
CARRIER GLOBAL CORPORATION	Com	14448C104	9	242	SH		DFND	0	242	0	0
CATERPILLAR INC.	Com	149123101	70	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	7	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	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	1	34	SH		SOLE	0	34	0	0
CHARLES RIV LABORATORIES INTL INC	Com	159864107	20	81	SH		SOLE	0	81	0	0
CHARTER COMMUNICATIONS INC A	Com	16119P108	19	29	SH		SOLE	0	29	0	0
CHEMED CORPORATION	Com	16359R103	13	25	SH		SOLE	0	25	0	0
CHENIERE ENERGY, INC.	Com	16411R208	1	17	SH		SOLE	0	17	0	0
CHEVRON CORPORATION	Com	166764100	8,221	97,349	SH		SOLE	0	97,349	0	0
CHEVRON CORPORATION	Com	166764100	187	2,219	SH		DFND	0	2,219	0	0
CIMAREX ENERGY CO.	Com	171798101	2	49	SH		SOLE	0	49	0	0
CISCO SYSTEMS INC	Com	17275R102	12,775	285,486	SH		SOLE	0	285,486	0	0
CISCO SYSTEMS INC	Com	17275R102	310	6,931	SH		DFND	0	6,931	0	0
CINTAS CORPORATION	Com	172908105	5	13	SH		SOLE	0	13	0	0
CITIGROUP INC	Com	172967424	31	507	SH		SOLE	0	507	0	0
CLOROX COMPANY	Com	189054109	662	3,277	SH		SOLE	0	3,277	0	0
COCA COLA CO.	Com	191216100	12,500	227,943	SH		SOLE	0	227,943	0	0
COCA COLA CO.	Com	191216100	349	6,358	SH		DFND	0	6,358	0	0
COHEN STEERS REAL ESTATE SECURITIES FD I	Com	191912401	33	2,038	SH		SOLE	0	2,038	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	4	52	SH		SOLE	0	52	0	0
COHEN & STEERS QUALITY INCOME REALTY FUND INC	Com	19247L106	31	2,500	SH		SOLE	0	2,500	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	4,715	108,870	SH		SOLE	0	108,379	0	491
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	142	3,273	SH		DFND	0	3,117	155	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	576	6,738	SH		SOLE	0	6,738	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	14	165	SH		DFND	0	165	0	0
COLUMBIA HIGH YIELD MUNICIPAL FUND CL A	Com	19765P158	26	2,456	SH		SOLE	0	2,456	0	0
COMCAST CORP. CLASS A	Com	20030N101	7,877	150,328	SH		SOLE	0	150,328	0	0
COMCAST CORP. CLASS A	Com	20030N101	318	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	2	32	SH		SOLE	0	32	0	0
CONOCOPHILLIPS	Com	20825C104	55	1,370	SH		SOLE	0	1,370	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	8	37	SH		SOLE	0	37	0	0
CONTINENTAL RESOURCES INC	Com	212015101	0	22	SH		SOLE	0	22	0	0
COOPER COMPANIES INC.	Com	216648402	19	51	SH		SOLE	0	51	0	0
COPART INC	Com	217204106	20	157	SH		SOLE	0	157	0	0
CORNING INCORPORATED	Com	219350105	6	168	SH		SOLE	0	168	0	0
CORTEVA INC	Com	22052L104	18	464	SH		SOLE	0	464	0	0
CORTEVA INC	Com	22052L104	7	193	SH		DFND	0	193	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	7,465	19,812	SH		SOLE	0	19,812	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	278	739	SH		DFND	0	739	0	0
COTY INC	Com	222070203	0	53	SH		SOLE	0	53	0	0
CRANE CO	Com	224399105	30	380	SH		SOLE	0	380	0	0
CROWN CASTLE INTL CORP	Com	22822V101	11,520	72,369	SH		SOLE	0	72,369	0	0
CROWN CASTLE INTL CORP	Com	22822V101	351	2,208	SH		DFND	0	2,208	0	0
CROWN HOLDINGS, INC.	Com	228368106	2	23	SH		SOLE	0	23	0	0
CUBIC CORPORATION	Com	229669106	186	2,995	SH		SOLE	0	2,995	0	0
CULLEN FROST BANKERS INC	Com	229899109	122	1,397	SH		SOLE	0	1,397	0	0
CUMMINS INC	Com	231021106	95	418	SH		SOLE	0	418	0	0
CUMMINS INC	Com	231021106	14	60	SH		DFND	0	60	0	0
CYRUSONE INC	Com	23283R100	177	2,417	SH		SOLE	0	2,417	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	58	1,721	SH		SOLE	0	1,721	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	97	2,959	SH		SOLE	0	2,959	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	69	2,756	SH		SOLE	0	2,756	0	0
DNP SELECT INCOME FUND INC	Com	23325P104	18	1,800	SH		SOLE	0	1,800	0	0
D.R. HORTON INC	Com	23331A109	2	33	SH		SOLE	0	33	0	0
DTE ENERGY COMPANY	Com	233331107	11	90	SH		SOLE	0	90	0	0
DANAHER CORP DEL COM	Com	235851102	437	1,969	SH		SOLE	0	1,969	0	0
DANAHER CORP DEL COM	Com	235851102	89	400	SH		DFND	0	400	0	0
DARDEN RESTAURANTS	Com	237194105	25	206	SH		SOLE	0	206	0	0
DAVITA INC	Com	23918K108	1	5	SH		SOLE	0	5	0	0
DEERE & COMPANY	Com	244199105	25	92	SH		SOLE	0	92	0	0
DELL TECHNOLOGIES INC	Com	24703L202	0	2	SH		SOLE	0	2	0	0
DELTA AIR LINES INC	Com	247361702	11	277	SH		SOLE	0	277	0	0
DENTSPLY SIRONA INC	Com	24906P109	5	90	SH		SOLE	0	90	0	0
DEUTSCHE BOERSE AG-UNSPN ADR	Com	251542106	4	215	SH		SOLE	0	215	0	0
DEUTSCHE POST AG SPON ADR	Com	25157Y202	3	57	SH		SOLE	0	57	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	27	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	3,344	69,094	SH		SOLE	0	69,094	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	89	1,836	SH		DFND	0	1,836	0	0
DIGITAL REALTY TRUST INC	Com	253868103	5,763	41,307	SH		SOLE	0	41,307	0	0
DIGITAL REALTY TRUST INC	Com	253868103	222	1,589	SH		DFND	0	1,589	0	0
WALT DISNEY COMPANY	Com	254687106	9,646	53,242	SH		SOLE	0	53,242	0	0
WALT DISNEY COMPANY	Com	254687106	330	1,823	SH		DFND	0	1,823	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	18	194	SH		SOLE	0	194	0	0
DISCOVERY COMMUNICATIONS INC	Com	25470F104	12	409	SH		SOLE	0	409	0	0
DOCUSIGN INC	Com	256163106	21	95	SH		SOLE	0	95	0	0
DODGE COX INCOME FUND	Com	256210105	145	9,904	SH		SOLE	0	9,904	0	0
DODGE COX STOCK FUND	Com	256219106	1,044	5,424	SH		SOLE	0	5,424	0	0
DOLLAR GENERAL CORP	Com	256677105	9	42	SH		SOLE	0	42	0	0
DOLLAR TREE INC	Com	256746108	2	20	SH		SOLE	0	20	0	0
DOMINION ENERGY INC	Com	25746U109	203	2,700	SH		SOLE	0	2,700	0	0
DOMINION ENERGY INC	Com	25746U109	36	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	19	340	SH		SOLE	0	340	0	0
DOW INC	Com	260557103	8	141	SH		DFND	0	141	0	0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A	Pfd Stk	263534208	62	700	SH		SOLE	0	700	0	0
DUKE ENERGY CORP	Com	26441C204	4,317	47,147	SH		SOLE	0	47,147	0	0
DUKE ENERGY CORP	Com	26441C204	56	610	SH		DFND	0	610	0	0
DUPONT DE NEMOURS INC	Com	26614N102	80	1,129	SH		SOLE	0	1,129	0	0
DUPONT DE NEMOURS INC	Com	26614N102	14	193	SH		DFND	0	193	0	0
EOG RESOURCES INC	Com	26875P101	7	148	SH		SOLE	0	148	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	64	3,500	SH		SOLE	0	3,500	0	0
EBAY INC.	Com	278642103	5	92	SH		SOLE	0	92	0	0
ECOLAB INC	Com	278865100	6,159	28,466	SH		SOLE	0	28,466	0	0
ECOLAB INC	Com	278865100	227	1,047	SH		DFND	0	1,047	0	0
EDISON INTERNATIONAL	Com	281020107	2	27	SH		SOLE	0	27	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	15	159	SH		SOLE	0	159	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Com	28414H103	14	467	SH		SOLE	0	467	0	0
ELECTRONIC ARTS INC	Com	285512109	17	117	SH		SOLE	0	117	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	6,576	81,827	SH		SOLE	0	81,827	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	83	1,030	SH		DFND	0	1,030	0	0
ENBRIDGE INC	Com	29250N105	3,799	118,757	SH		SOLE	0	118,757	0	0
ENBRIDGE INC	Com	29250N105	57	1,792	SH		DFND	0	1,792	0	0
ENERGIZER HOLDINGS, INC.	Com	29272W109	0	8	SH		SOLE	0	8	0	0
ENOVA INTERNATIONAL INC	Com	29357K103	18	732	SH		SOLE	0	732	0	0
ENTERGY CORPORATION NEW	Com	29364G103	42	416	SH		SOLE	0	416	0	0
EQUIFAX INC	Com	294429105	17	87	SH		SOLE	0	87	0	0
EQUINIX INC	Com	29444U700	216	303	SH		SOLE	0	303	0	0
EQUITY RESIDENTIAL	Com	29476L107	225	3,800	SH		SOLE	0	3,800	0	0
EQUITY RESIDENTIAL	Com	29476L107	18	300	SH		DFND	0	300	0	0
ESSENTIAL UTILITIES, INC.	Com	29670G102	56	1,175	SH		SOLE	0	1,175	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	8,523	122,887	SH		SOLE	0	122,887	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	10	149	SH		DFND	0	149	0	0
EVERGY INC	Com	30034W106	1	25	SH		SOLE	0	25	0	0
EVERSOURCE ENERGY	Com	30040W108	21	240	SH		SOLE	0	240	0	0
EXACT SCIENCES CORP	Com	30063P105	6	45	SH		SOLE	0	45	0	0
EXELON CORPORATION	Com	30161N101	11	272	SH		SOLE	0	272	0	0
EXPEDIA GROUP INC	Com	30212P303	1	4	SH		SOLE	0	4	0	0
EXPONENT INC	Com	30214U102	9	101	SH		SOLE	0	101	0	0
EXXON MOBIL CORPORATION	Com	30231G102	3,331	80,799	SH		SOLE	0	80,799	0	0
EXXON MOBIL CORPORATION	Com	30231G102	166	4,017	SH		DFND	0	4,017	0	0
FLIR SYSTEMS, INC.	Com	302445101	10	234	SH		SOLE	0	234	0	0
FMC CORP	Com	302491303	1	7	SH		SOLE	0	7	0	0
FACEBOOK INC	Com	30303M102	7,546	27,624	SH		SOLE	0	27,624	0	0
FACEBOOK INC	Com	30303M102	243	889	SH		DFND	0	889	0	0
FACTSET RESEARCH SYSTEM	Com	303075105	22	67	SH		SOLE	0	67	0	0
FAIR ISAAC CORPORATION	Com	303250104	11	21	SH		SOLE	0	21	0	0
FASTENAL COMPANY	Com	311900104	2	47	SH		SOLE	0	47	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	287	83,094	SH		SOLE	0	83,094	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	260	26,045	SH		SOLE	0	26,045	0	0
FEDEX CORPORATION	Com	31428X106	46	176	SH		SOLE	0	176	0	0
F5 NETWORKS INC	Com	315616102	3	15	SH		SOLE	0	15	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	702	4,523	SH		SOLE	0	4,523	0	0
FIDELITY CONTRA FUND	Com	316071109	399	23,798	SH		SOLE	0	23,798	0	0
FIDELITY MUNICIPAL INCOME FUND	Com	316089507	12	860	SH		SOLE	0	860	0	0
FIDELITY SPARTAN TAX-FREE BOND FUND	Com	316128503	9	723	SH		SOLE	0	723	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	188	5,716	SH		SOLE	0	5,716	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Com	31620M106	185	1,310	SH		SOLE	0	1,310	0	0
FNF GROUP	Com	31620R303	19	488	SH		SOLE	0	488	0	0
FIDELITY PURITAN FUND	Com	316345107	189	7,260	SH		SOLE	0	7,260	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	229	4,701	SH		SOLE	0	4,701	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	3,473	296,048	SH		SOLE	0	296,048	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	204	17,351	SH		DFND	0	17,351	0	0
FIFTH THIRD BANCORP	Com	316773100	6	234	SH		SOLE	0	234	0	0
FIFTH THIRD BANCORP	Com	316773100	8	280	SH		DFND	0	280	0	0
FIRST HORIZON CORP	Com	320517105	1	97	SH		SOLE	0	97	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	108	510	SH		SOLE	0	510	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	607	28,952	SH		SOLE	0	28,952	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	19	898	SH		DFND	0	536	362	0
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX	Com	33738R118	18	370	SH		SOLE	0	370	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	Com	33739Q200	15	293	SH		SOLE	0	293	0	0
FIRSTCASH INC	Com	33767D105	47	672	SH		SOLE	0	672	0	0
FISERV, INC.	Com	337738108	28	247	SH		SOLE	0	247	0	0
FIRSTENERGY CORP	Com	337932107	1	19	SH		SOLE	0	19	0	0
FLOOR & DECOR HOLDINGS INC	Com	339750101	4	42	SH		SOLE	0	42	0	0
FORD MOTOR COMPANY	Com	345370860	4	413	SH		SOLE	0	413	0	0
FORTINET INC	Com	34959E109	0	1	SH		SOLE	0	1	0	0
FORTIVE CORP	Com	34959J108	46	650	SH		SOLE	0	650	0	0
FORTIVE CORP	Com	34959J108	14	200	SH		DFND	0	200	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	120	1,399	SH		SOLE	0	1,399	0	0
FOX CORPORATION	Com	35137L105	0	8	SH		SOLE	0	8	0	0
FRANKLIN INCOME FUND CL A	Com	353496300	334	145,350	SH		SOLE	0	145,350	0	0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	Com	353519101	220	17,851	SH		SOLE	0	17,851	0	0
FRANKLIN GOLD AND PRECIOUS METALS FUND	Com	353535107	19	776	SH		SOLE	0	776	0	0
FRANKLIN AGE HIGH INCOME CLASS A	Com	353538101	77	41,136	SH		SOLE	0	41,136	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	11	208	SH		SOLE	0	208	0	0
FRANKLIN HIGH YIELD TAX FREE INCOME FUND A	Com	354723702	211	20,411	SH		SOLE	0	20,411	0	0
FRANKLIN FED INTERMEDIATE TERM T/F INC A	Com	354723710	110	8,907	SH		SOLE	0	8,907	0	0
FRANKLIN MUTUAL U.S. VALUE FUND CL A	Com	355148107	23	730	SH		SOLE	0	730	0	0
FREEPORT-MCMORAN INC	Com	35671D857	5	186	SH		SOLE	0	186	0	0
AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A	Com	360802102	98	1,423	SH		SOLE	0	1,423	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	10,079	274,395	SH		SOLE	0	274,395	0	0
GATEWAY FUND	Com	367829884	600	16,342	SH		DFND	0	16,036	305	0
GENERAL DYNAMICS CORP	Com	369550108	35	236	SH		SOLE	0	236	0	0
GENERAL DYNAMICS CORP	Com	369550108	24	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	158	14,668	SH		SOLE	0	14,668	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	2	150	SH		DFND	0	150	0	0
GENERAL MILLS INC	Com	370334104	45	773	SH		SOLE	0	773	0	0
GENERAL MOTORS CO	Com	37045V100	3	77	SH		SOLE	0	77	0	0
GENUINE PARTS CO.	Com	372460105	5,090	50,684	SH		SOLE	0	50,684	0	0
GENUINE PARTS CO.	Com	372460105	69	689	SH		DFND	0	689	0	0
GILEAD SCIENCES INC	Com	375558103	3	45	SH		SOLE	0	45	0	0
GLACIER BANCORP INC	Com	37637Q105	182	3,950	SH		SOLE	0	3,950	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	4	100	SH		SOLE	0	100	0	0
GLOBAL PAYMENTS INC	Com	37940X102	14	67	SH		SOLE	0	67	0	0
GLOBAL X SP 500 CATHOLIC VALUES ETF	Com	37954Y889	18	400	SH		SOLE	0	400	0	0
GLOBE LIFE INC	Com	37959E102	2	16	SH		SOLE	0	16	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	4	16	SH		SOLE	0	16	0	0
GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF	Com	381430438	36	617	SH		SOLE	0	617	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP	Com	381430503	25	329	SH		SOLE	0	329	0	0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6	Com	38147X234	218	17,198	SH		SOLE	0	17,198	0	0
GRAINGER, W. W. INC.	Com	384802104	6	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	407	6,025	SH		SOLE	0	6,025	0	0
HCA HEALTHCARE, INC	Com	40412C101	4	26	SH		SOLE	0	26	0	0
HP INC	Com	40434L105	5	211	SH		SOLE	0	211	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	50,890	1,790,656	SH		SOLE	0	1,785,836	0	4,821
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	1,889	66,461	SH		DFND	0	65,132	1,329	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	362	12,731	SH		SOLE	0	12,731	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	2	39	SH		SOLE	0	39	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	9,129	643,800	SH		SOLE	0	643,800	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	693	48,904	SH		DFND	0	48,904	0	0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY	Com	41665X859	81	3,966	SH		SOLE	0	3,966	0	0
HASBRO, INC.	Com	418056107	5,048	53,970	SH		SOLE	0	53,970	0	0
HASBRO, INC.	Com	418056107	70	748	SH		DFND	0	748	0	0
HEALTHPEAK PROPERTIES INC	Com	42250P103	149	4,913	SH		SOLE	0	4,913	0	0
HELMERICH & PAYNE	Com	423452101	0	19	SH		SOLE	0	19	0	0
JACK HENRY & ASSOCIATES INC	Com	426281101	11	68	SH		SOLE	0	68	0	0
THE HERSHEY COMPANY	Com	427866108	44	291	SH		SOLE	0	291	0	0
HESS CORP	Com	42809H107	3	57	SH		SOLE	0	57	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Com	42824C109	2	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	1	7	SH		SOLE	0	7	0	0
HOME DEPOT INC	Com	437076102	5,211	19,619	SH		SOLE	0	19,619	0	0
HOME DEPOT INC	Com	437076102	170	641	SH		DFND	0	641	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	7,788	36,615	SH		SOLE	0	36,615	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	318	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	2	111	SH		SOLE	0	111	0	0
HUBBELL INC	Com	443510607	1	5	SH		SOLE	0	5	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	38	400	SH		SOLE	0	400	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	186	911	SH		SOLE	0	911	0	0
ILLUMINA INC	Com	452327109	153	414	SH		SOLE	0	414	0	0
AMERICAN INCOME FUND OF AMERICA CL A	Com	453320103	264	11,225	SH		SOLE	0	11,225	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	332	6,661	SH		SOLE	0	6,661	0	0
INTEL CORPORATION	Com	458140100	29	585	SH		DFND	0	585	0	0
INTERACTIVE BROKERS GROUP INC	Com	45841N107	9	145	SH		SOLE	0	145	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	8,337	72,312	SH		SOLE	0	72,312	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	325	2,822	SH		DFND	0	2,822	0	0
AMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA	Com	458809100	0	9	SH		SOLE	0	9	0	0
IBM	Com	459200101	287	2,277	SH		SOLE	0	2,277	0	0
IBM	Com	459200101	26	203	SH		DFND	0	203	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	14	126	SH		SOLE	0	126	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	70	1,828	SH		SOLE	0	1,828	0	0
INTERNATIONAL PAPER CO.	Com	460146103	4,645	93,432	SH		SOLE	0	93,432	0	0
INTERNATIONAL PAPER CO.	Com	460146103	63	1,264	SH		DFND	0	1,264	0	0
INTERPUBLIC GROUP COMPANIES INC	Com	460690100	1	58	SH		SOLE	0	58	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	362	1,153	SH		SOLE	0	1,153	0	0
INTUIT COM	Com	461202103	10	27	SH		SOLE	0	27	0	0
INTUITIVE SURGICAL INC	Com	46120E602	11	13	SH		SOLE	0	13	0	0
INVESCO WATER RESOURCES ETF	Com	46137V142	37	800	SH		SOLE	0	800	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	Com	46137V217	9	45	SH		SOLE	0	45	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	Com	46137V282	28	109	SH		SOLE	0	109	0	0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	Com	46137V357	123	963	SH		SOLE	0	963	0	0
INVESCO DWA MOMENTUM PORTFOLIO	Com	46137V837	26	293	SH		SOLE	0	293	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	241	16,386	SH		SOLE	0	16,386	0	0
INVESCO FUNDAMENTAL HY CORP BOND ETF	Com	46138E719	4	218	SH		SOLE	0	218	0	0
INVESCO BULLETSHARES 2021 CORP BOND ETF	Com	46138J700	72	3,407	SH		SOLE	0	3,407	0	0
INVESCO BULLETSHARES 2023 CORP BOND ETF	Com	46138J866	3	130	SH		SOLE	0	130	0	0
WCM FOCUSED INTERNATIONAL GROWTH FUND	Com	461418444	531	21,451	SH		SOLE	0	21,451	0	0
IQVIA HOLDINGS INC	Com	46266C105	5,970	33,321	SH		SOLE	0	33,321	0	0
IQVIA HOLDINGS INC	Com	46266C105	235	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	2,060	113,604	SH		SOLE	0	111,937	0	1,667
ISHARES GOLD TRUST	Com	464285105	114	6,313	SH		DFND	0	6,313	0	0
ISHARES SP 100 ETF	Com	464287101	37	215	SH		SOLE	0	215	0	0
ISHARES CORE SP TOTAL US STOCK MARKET ETF	Com	464287150	50	582	SH		SOLE	0	582	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	185	1,923	SH		SOLE	0	1,923	0	0
ISHARES CORE SP 500 ETF	Com	464287200	2,166	5,769	SH		SOLE	0	5,769	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	75	1,459	SH		SOLE	0	1,459	0	0
ISHARES SP 500 GROWTH ETF	Com	464287309	59	920	SH		SOLE	0	920	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,664	22,809	SH		SOLE	0	22,809	0	0
MFC ISHARES TR RUSSELL MID-CAP GR ETF	Com	464287481	43	418	SH		SOLE	0	418	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	188	2,746	SH		SOLE	0	2,746	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	41	600	SH		DFND	0	600	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	372	1,618	SH		SOLE	0	1,618	0	0
ISHARES CORE SP MID CAP ETF	Com	464287507	40	173	SH		DFND	0	173	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	5,973	39,430	SH		SOLE	0	39,430	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	239	1,577	SH		DFND	0	1,577	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	246	1,797	SH		SOLE	0	1,797	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	448	1,856	SH		SOLE	0	1,856	0	0
ISHARES RUSSELL 2000 VALUE ETF	Com	464287630	325	2,470	SH		SOLE	0	2,470	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	164	836	SH		SOLE	0	836	0	0
ISHARES TRUST RUSSELL 3000 ETF	Com	464287689	141	629	SH		SOLE	0	629	0	0
ISHARES SP MID CAP 400 VALUE ETF	Com	464287705	237	2,748	SH		SOLE	0	2,748	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	28	322	SH		SOLE	0	322	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	541	5,886	SH		SOLE	0	5,886	0	0
ISHARES CORE SP SMALL CAP ETF	Com	464287804	17	186	SH		DFND	0	186	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	272	2,386	SH		SOLE	0	2,386	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	12	108	SH		DFND	0	108	0	0
ISHARES MSCI ACWI EX US ETF	Com	464288240	71	1,344	SH		SOLE	0	1,344	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND	Com	464288281	68	589	SH		SOLE	0	589	0	0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	Com	464288372	124	2,833	SH		SOLE	0	2,833	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	1,443	48,973	SH		SOLE	0	48,973	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	27	310	SH		SOLE	0	310	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF	Com	464288646	16	286	SH		SOLE	0	286	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	Com	46429B697	73	1,078	SH		SOLE	0	1,078	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	Com	46432F339	21	179	SH		SOLE	0	179	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	166	2,396	SH		SOLE	0	2,396	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	139	2,243	SH		SOLE	0	2,243	0	0
ISHARES MSCI TAIWAN ETF	Com	46434G772	6	107	SH		SOLE	0	107	0	0
ISHARES GLOBAL REIT ETF	Com	46434V647	12	516	SH		SOLE	0	516	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	Com	46434V803	738	24,230	SH		SOLE	0	24,230	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	Com	46434VAX8	77	2,948	SH		SOLE	0	2,948	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	Com	46434VBD1	82	2,978	SH		SOLE	0	2,978	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Com	46435UAA9	83	2,995	SH		SOLE	0	2,995	0	0
JPMORGAN CHASE & CO	Com	46625H100	14,748	116,060	SH		SOLE	0	116,060	0	0
JPMORGAN CHASE & CO	Com	46625H100	393	3,091	SH		DFND	0	3,091	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	94	6,803	SH		SOLE	0	6,803	0	0
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	14,155	590,547	SH		SOLE	0	588,033	0	2,514
JPMORGAN HEDGED EQUITY FUND I	Com	46637K281	506	21,097	SH		DFND	0	20,081	1,016	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	27,576	2,606,451	SH		SOLE	0	2,603,700	0	2,751
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	505	47,736	SH		DFND	0	46,749	987	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	Com	46641Q852	73	1,409	SH		SOLE	0	1,409	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	118	1,823	SH		SOLE	0	1,823	0	0
JOHNSON & JOHNSON	Com	478160104	13,580	86,291	SH		SOLE	0	86,291	0	0
JOHNSON & JOHNSON	Com	478160104	342	2,175	SH		DFND	0	2,159	16	0
JONES LANG LASALLE INC	Com	48020Q107	19	130	SH		SOLE	0	130	0	0
KAR AUCTION SERVICES INC	Com	48238T109	1	34	SH		SOLE	0	34	0	0
KLA CORPORATION	Com	482480100	263	1,016	SH		SOLE	0	1,016	0	0
KKR & CO INC	Com	48251W104	0	8	SH		SOLE	0	8	0	0
KAYNE ANDERSON NEXTGEN ENERGY&INFRASTRUCTURE	Com	48661E108	8	1,384	SH		SOLE	0	1,384	0	0
KELLOGG CO.	Com	487836108	4,124	66,265	SH		SOLE	0	66,265	0	0
KELLOGG CO.	Com	487836108	62	993	SH		DFND	0	993	0	0
KEURIG DR PEPPER INC.	Com	49271V100	0	15	SH		SOLE	0	15	0	0
KEYCORP	Com	493267108	137	8,341	SH		SOLE	0	8,341	0	0
KEYSIGHT TECHNOLOGIES INC	Com	49338L103	1	4	SH		SOLE	0	4	0	0
KIMBERLY CLARK CORP	Com	494368103	183	1,359	SH		SOLE	0	1,359	0	0
KIMBERLY CLARK CORP	Com	494368103	27	200	SH		DFND	0	200	0	0
KIMCO REALTY CORPORATION	Com	49446R109	3	181	SH		SOLE	0	181	0	0
KINDER MORGAN INC	Com	49456B101	29	2,119	SH		SOLE	0	2,119	0	0
KOHLS CORP	Com	500255104	1	15	SH		SOLE	0	15	0	0
KONINKLIJKE PHILIPS N.V.	Com	500472303	3	59	SH		SOLE	0	59	0	0
KONTOOR BRANDS INC	Com	50050N103	10	257	SH		SOLE	0	257	0	0
KRAFT HEINZ COMPANY	Com	500754106	7	198	SH		SOLE	0	198	0	0
KROGER CO.	Com	501044101	4	139	SH		SOLE	0	139	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	6,171	32,649	SH		SOLE	0	32,649	0	0
L3 HARRIS TECHNOLOGIES INC	Com	502431109	204	1,080	SH		DFND	0	1,080	0	0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	Com	502441306	2	19	SH		SOLE	0	19	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	7	36	SH		SOLE	0	36	0	0
LAM RESEARCH CORPORATION	Com	512807108	7	14	SH		SOLE	0	14	0	0
LAMB WESTON HOLDINGS INC	Com	513272104	1	9	SH		SOLE	0	9	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	31	116	SH		SOLE	0	116	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	16,684	1,138,832	SH		SOLE	0	1,135,525	0	3,307
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	563	38,426	SH		DFND	0	37,693	733	0
LEAR CORP COM NEW	Com	521865204	1	8	SH		SOLE	0	8	0	0
LEIDOS HOLDINGS INC	Com	525327102	25	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
LENNOX INTERNATIONAL INC	Com	526107107	13	49	SH		SOLE	0	49	0	0
LIBERTY BROADBAND CORPORATION	Com	530307305	1	5	SH		SOLE	0	5	0	0
ELI LILLY & CO	Com	532457108	7,013	41,537	SH		SOLE	0	41,537	0	0
ELI LILLY & CO	Com	532457108	145	858	SH		DFND	0	858	0	0
LINCOLN NATIONAL CORP	Com	534187109	5	96	SH		SOLE	0	96	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	5,528	15,573	SH		SOLE	0	15,573	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	72	204	SH		DFND	0	204	0	0
LOEWS CORPORATION	Com	540424108	1	23	SH		SOLE	0	23	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	89	4,850	SH		SOLE	0	4,850	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	20	767	SH		SOLE	0	767	0	0
LOWE'S COS. INC.	Com	548661107	187	1,167	SH		SOLE	0	1,167	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	2	61	SH		SOLE	0	61	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	21	1,358	SH		SOLE	0	1,358	0	0
MFS INTERNATIONAL DIVERSIFICATION FD R6	Com	552743544	1,874	78,368	SH		SOLE	0	78,368	0	0
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	74,954	1,445,600	SH		SOLE	0	1,441,904	0	3,697
MFS INTERNATIONAL INTRINSIC VALUE R6	Com	552746349	1,899	36,623	SH		DFND	0	34,082	2,541	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
MSCI INC	Com	55354G100	25	56	SH		SOLE	0	56	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	3	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	24	182	SH		SOLE	0	182	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	187	660	SH		SOLE	0	660	0	0
MASCO CORP.	Com	574599106	16	286	SH		SOLE	0	286	0	0
MASTERCARD INC	Com	57636Q104	205	575	SH		SOLE	0	575	0	0
MAXIM INTEGRATED PRODUCTS INC	Com	57772K101	2	17	SH		SOLE	0	17	0	0
MCCORMICK & CO.	Com	579780206	1	8	SH		SOLE	0	8	0	0
MCDONALDS CORP.	Com	580135101	11,963	55,752	SH		SOLE	0	55,752	0	0
MCDONALDS CORP.	Com	580135101	348	1,622	SH		DFND	0	1,622	0	0
MCKESSON CORPORATION	Com	58155Q103	3	17	SH		SOLE	0	17	0	0
MEDICAL PROPERTIES TRUST INC	Com	58463J304	8	374	SH		SOLE	0	374	0	0
MERCK & CO INC	Com	58933Y105	11,844	144,794	SH		SOLE	0	144,794	0	0
MERCK & CO INC	Com	58933Y105	320	3,914	SH		DFND	0	3,914	0	0
THE MERGER FUND INSTL	Com	589509207	5,061	291,682	SH		SOLE	0	291,682	0	0
THE MERGER FUND INSTL	Com	589509207	3	156	SH		DFND	0	156	0	0
METLIFE INC	Com	59156R108	4	95	SH		SOLE	0	95	0	0
METLIFE INC SER A 4.000 PERP/CALL 11/23/2020	Pfd Stk	59156R504	8	300	SH		SOLE	0	300	0	0
METTLER-TOLEDO INTERNATIONAL	Com	592688105	1	1	SH		SOLE	0	1	0	0
MFS HIGH INCOME MUNI TR	Com	59318D104	13	2,481	SH		SOLE	0	2,481	0	0
MICHELIN (CGDE) - UNSPONS ADR	Com	59410T106	2	76	SH		SOLE	0	76	0	0
MICROSOFT CORPORATION	Com	594918104	17,371	78,099	SH		SOLE	0	78,099	0	0
MICROSOFT CORPORATION	Com	594918104	373	1,676	SH		DFND	0	1,676	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	7,709	55,820	SH		SOLE	0	55,820	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	296	2,141	SH		DFND	0	2,141	0	0
MICRON TECHNOLOGY INC	Com	595112103	7	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	8	174	SH		SOLE	0	174	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	6,291	107,592	SH		SOLE	0	107,592	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	246	4,206	SH		DFND	0	4,206	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	7	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	8,998	131,305	SH		SOLE	0	131,305	0	0
MORGAN STANLEY	Com	617446448	335	4,893	SH		DFND	0	4,893	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	29	172	SH		SOLE	0	172	0	0
MURPHY OIL CORPORATION	Com	626717102	1	50	SH		SOLE	0	50	0	0
FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z	Com	628380404	89	3,102	SH		SOLE	0	3,102	0	0
NCR CORPORATION	Com	62886E108	15	400	SH		SOLE	0	400	0	0
NEXTIER, INC.	Com	629082991	394	3,600	SH		SOLE	0	3,600	0	0
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	66	1,500	SH		SOLE	0	1,500	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	2	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	4,966	42,107	SH		SOLE	0	42,107	0	0
NESTLE SA-SPONS ADR	Com	641069406	51	430	SH		DFND	0	430	0	0
NETAPP INC	Com	64110D104	2	26	SH		SOLE	0	26	0	0
NETFLIX INC	Com	64110L106	36	66	SH		SOLE	0	66	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	47	1,332	SH		SOLE	0	1,332	0	0
AMERICAN FUNDS - NEW PERSPECTIVE CL A	Com	648018109	333	5,511	SH		SOLE	0	5,511	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	697	11,526	SH		SOLE	0	11,526	0	0
AMERICAN NEW WORLD CL F1	Com	649280401	75	854	SH		SOLE	0	854	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	12,743	144,874	SH		SOLE	0	144,611	0	262
AMERICAN NEW WORLD FUND F3	Com	649280773	121	1,380	SH		DFND	0	1,380	0	0
NEWELL RUBBERMAID INC.	Com	651229106	1	26	SH		SOLE	0	26	0	0
NEWMONT CORPORATION	Com	651639106	9	145	SH		SOLE	0	145	0	0
NEXTERA ENERGY	Com	65339F101	5,890	76,346	SH		SOLE	0	76,346	0	0
NEXTERA ENERGY	Com	65339F101	208	2,696	SH		DFND	0	2,696	0	0
NIKE INC - CLASS B	Com	654106103	8,459	59,792	SH		SOLE	0	59,792	0	0
NIKE INC - CLASS B	Com	654106103	335	2,367	SH		DFND	0	2,367	0	0
NISOURCE INC.	Com	65473P105	1	55	SH		SOLE	0	55	0	0
NOKIA CORP ADR A	Com	654902204	6	1,600	SH		SOLE	0	1,600	0	0
NORDSON CORPORATION	Com	655663102	16	82	SH		SOLE	0	82	0	0
NORDSTROM, INC.	Com	655664100	3	91	SH		SOLE	0	91	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	61	256	SH		SOLE	0	256	0	0
NORTHERN TRUST CORPORATION	Com	665859104	3	31	SH		SOLE	0	31	0	0
NORTHROP GRUMMAN CORP	Com	666807102	26	84	SH		SOLE	0	84	0	0
NORTONLIFELOCK INC.	Com	668771108	15	711	SH		SOLE	0	711	0	0
NOVARTIS AG-ADR	Com	66987V109	4,699	49,759	SH		SOLE	0	49,759	0	0
NOVARTIS AG-ADR	Com	66987V109	192	2,036	SH		DFND	0	2,036	0	0
NUCOR CORPORATION	Com	670346105	3	50	SH		SOLE	0	50	0	0
NUSTAR ENERGY LP	Com	67058H102	7	508	SH		SOLE	0	508	0	0
NUTANIX, INC.	Com	67059N108	0	6	SH		SOLE	0	6	0	0
NUVEEN SEL TEX - FR INC PORT	Com	67062F100	27	1,500	SH		SOLE	0	1,500	0	0
NVIDIA CORPORATION	Com	67066G104	49	93	SH		SOLE	0	93	0	0
NUTRIEN LTD	Com	67077M108	1	19	SH		SOLE	0	19	0	0
OGE ENERGY CORP	Com	670837103	7	210	SH		SOLE	0	210	0	0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	Com	670972108	200	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	3	174	SH		SOLE	0	174	0	0
OCCIDENTAL PETE CORP WT EXP	Com	674599162	0	21	SH		SOLE	0	21	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
OMNICOM GROUP INC	Com	681919106	1	10	SH		SOLE	0	10	0	0
OMNICOM GROUP INC	Com	681919106	15	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	2	41	SH		SOLE	0	41	0	0
ORACLE CORPORATION	Com	68389X105	356	5,501	SH		SOLE	0	5,501	0	0
ORIX CORPORATION - SPON ADR	Com	686330101	2	24	SH		SOLE	0	24	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	34	498	SH		SOLE	0	498	0	0
OTIS WORLWIDE CORPORATION	Com	68902V107	8	121	SH		DFND	0	121	0	0
P G & E CORPORATION	Com	69331C108	1	80	SH		SOLE	0	80	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	129	865	SH		SOLE	0	865	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	9	60	SH		DFND	0	60	0	0
PPG INDUSTRIES INC	Com	693506107	105	730	SH		SOLE	0	730	0	0
PPL CORP COM	Com	69351T106	108	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	1	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	4	13	SH		SOLE	0	13	0	0
PARSLEY ENERGY INC CLASS A	Com	701877102	142	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	6,424	68,942	SH		SOLE	0	68,942	0	0
PAYCHEX INC COM	Com	704326107	84	898	SH		DFND	0	898	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	10,728	45,807	SH		SOLE	0	45,807	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	386	1,647	SH		DFND	0	1,647	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	5,854	262,293	SH		SOLE	0	262,293	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	49	2,203	SH		DFND	0	1,370	833	0
PEPSICO INC.	Com	713448108	5,459	36,808	SH		SOLE	0	36,808	0	0
PEPSICO INC.	Com	713448108	111	748	SH		DFND	0	748	0	0
PERKINELMER INC	Com	714046109	378	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	5,070	137,729	SH		SOLE	0	137,729	0	0
PFIZER INC	Com	717081103	279	7,573	SH		DFND	0	7,573	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	6,255	75,555	SH		SOLE	0	75,555	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	234	2,832	SH		DFND	0	2,832	0	0
PHILLIPS 66	Com	718546104	5,872	83,962	SH		SOLE	0	83,962	0	0
PHILLIPS 66	Com	718546104	74	1,058	SH		DFND	0	1,058	0	0
PIMCO CORPORATE & INCOME OPP	Com	72201B101	18	1,000	SH		SOLE	0	1,000	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	812	164,349	SH		SOLE	0	164,349	0	0
PIMCO RAE EMERGING MARKETS FUND INSTL	Com	72202L645	80	7,973	SH		SOLE	0	7,973	0	0
PINNACLE WEST CAPITAL CORPORATION	Com	723484101	3	38	SH		SOLE	0	38	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	1	11	SH		SOLE	0	11	0	0
POOL CORPORATION	Com	73278L105	21	56	SH		SOLE	0	56	0	0
POPULAR, INC	Com	733174700	5	84	SH		SOLE	0	84	0	0
T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ	Com	74144Q203	356	7,146	SH		SOLE	0	7,146	0	0
T ROWE PRICE GROUP INC	Com	74144T108	9	57	SH		SOLE	0	57	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	831	8,570	SH		SOLE	0	8,570	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,884	19,433	SH		DFND	0	19,433	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	42	851	SH		SOLE	0	851	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	222	18,409	SH		SOLE	0	18,409	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	5,163	524,196	SH		SOLE	0	521,432	0	2,765
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	267	27,126	SH		DFND	0	25,831	1,294	0
PROCTER & GAMBLE CO.	Com	742718109	687	4,934	SH		SOLE	0	4,934	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	301	3,021	SH		SOLE	0	3,021	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	29	377	SH		SOLE	0	377	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	426	18,782	SH		SOLE	0	18,782	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	8	363	SH		DFND	0	363	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	7,502	128,674	SH		SOLE	0	128,674	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	177	3,041	SH		DFND	0	3,041	0	0
PUBLIC STORAGE	Com	74460D109	323	1,397	SH		SOLE	0	1,397	0	0
PULTE HOMES INC COM	Com	745867101	7	158	SH		SOLE	0	158	0	0
PUTNAM MANAGED MUNI INCM TRS	Com	746823103	48	5,978	SH		SOLE	0	5,978	0	0
QORVO INC	Com	74736K101	9	54	SH		SOLE	0	54	0	0
QUALCOMM INC	Com	747525103	8,216	53,930	SH		SOLE	0	53,930	0	0
QUALCOMM INC	Com	747525103	101	662	SH		DFND	0	662	0	0
QUANTA SERVICES, INC.	Com	74762E102	2	21	SH		SOLE	0	21	0	0
QUEST DIAGNOSTICS	Com	74834L100	22	188	SH		SOLE	0	188	0	0
RPM INTERNATIONAL INC	Com	749685103	35	382	SH		SOLE	0	382	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	169	2,358	SH		SOLE	0	2,358	0	0
RAYTHEON TECHNOLOGIES CORP	Com	75513E101	17	242	SH		DFND	0	242	0	0
READY CAPITAL CORPORATION	Com	75574U101	57	4,549	SH		SOLE	0	4,549	0	0
REALTY INCOME CORPORATION	Com	756109104	120	1,928	SH		SOLE	0	1,928	0	0
REAVES UTILITY INCOME FUND	Com	756158101	7	200	SH		SOLE	0	200	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	2	5	SH		SOLE	0	5	0	0
REGIONS FINANCIAL CORPORATION	Com	7591EP100	5	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
RESTAURANT BRANDS INTERNATIONAL INC	Com	76131D103	4	65	SH		SOLE	0	65	0	0
RINGCENTRAL, INC.	Com	76680R206	2	4	SH		SOLE	0	4	0	0
ROBERT HALF INTERNATIONAL INC	Com	770323103	40	646	SH		SOLE	0	646	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	3	74	SH		SOLE	0	74	0	0
ROCKWELL AUTOMATION INC	Com	773903109	19	74	SH		SOLE	0	74	0	0
ROCKWELL AUTOMATION INC	Com	773903109	28	112	SH		DFND	0	112	0	0
ROLLINS INC	Com	775711104	11	281	SH		SOLE	0	281	0	0
ROPER TECHNOLOGIES INC	Com	776696106	7,008	16,257	SH		SOLE	0	16,257	0	0
ROPER TECHNOLOGIES INC	Com	776696106	279	647	SH		DFND	0	647	0	0
ROSS STORES INC	Com	778296103	203	1,651	SH		SOLE	0	1,651	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	190	6,087	SH		SOLE	0	6,087	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	151	7,172	SH		SOLE	0	7,172	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	6,088	66,948	SH		SOLE	0	66,948	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	409	4,503	SH		DFND	0	4,431	72	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	27,226	2,263,179	SH		SOLE	0	2,258,774	0	4,404
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	462	38,391	SH		DFND	0	37,378	1,012	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,766	93,479	SH		SOLE	0	93,479	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	425	17,530	SH		SOLE	0	17,530	0	0
ROYAL BANK OF CANADA	Com	780087102	1	9	SH		SOLE	0	9	0	0
ROYAL DUTCH SHELL PLC	Com	780259107	17	516	SH		SOLE	0	516	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	28	794	SH		SOLE	0	794	0	0
S&P GLOBAL INC	Com	78409V104	23	71	SH		SOLE	0	71	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	2,056	5,500	SH		SOLE	0	5,500	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	95	255	SH		DFND	0	255	0	0
SPDR GOLD TRUST	Com	78463V107	11,691	65,546	SH		SOLE	0	65,546	0	0
SPDR GOLD TRUST	Com	78463V107	62	347	SH		DFND	0	239	108	0
SPDR PORT S&P EMERGING MARKETS ETF	Com	78463X509	10	236	SH		SOLE	0	236	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	8	242	SH		SOLE	0	242	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF	Com	78464A375	37	991	SH		SOLE	0	991	0	0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	Com	78464A474	19	601	SH		SOLE	0	601	0	0
SPDR PORTFOLIO S&P 500 VALUE	Com	78464A508	27	774	SH		SOLE	0	774	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	12	137	SH		SOLE	0	137	0	0
SPDR PORTFOLIO S&P 500 ETF	Com	78464A854	36	829	SH		SOLE	0	829	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	1,770	12,573	SH		SOLE	0	12,573	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	40	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	114	2,314	SH		SOLE	0	2,314	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,168	3,821	SH		SOLE	0	3,821	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	6,167	14,686	SH		SOLE	0	14,654	0	32
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	210	501	SH		DFND	0	408	93	0
SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF	Com	78468R200	14	472	SH		SOLE	0	472	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	Com	78468R622	85	779	SH		SOLE	0	779	0	0
SABINE ROYALTY TRUST	Com	785688102	327	11,600	SH		SOLE	0	11,600	0	0
SALESFORCE.COM INC.	Com	79466L302	7,188	32,301	SH		SOLE	0	32,301	0	0
SALESFORCE.COM INC.	Com	79466L302	302	1,355	SH		DFND	0	1,355	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	2	42	SH		SOLE	0	42	0	0
SCHLUMBERGER LIMITED	Com	806857108	2,798	128,158	SH		SOLE	0	128,158	0	0
SCHLUMBERGER LIMITED	Com	806857108	106	4,869	SH		DFND	0	4,869	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	9	174	SH		SOLE	0	174	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	111	1,220	SH		SOLE	0	1,220	0	0
SCHWAB INTERNATIONAL SMALL EQUITY CAP	Com	808524888	127	3,364	SH		SOLE	0	3,364	0	0
SCOTTS MIRACLE-GRO COMPANY CLASS A NPV	Com	810186106	31	155	SH		SOLE	0	155	0	0
SEAGEN INC.	Com	81181C104	1	6	SH		SOLE	0	6	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
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	2	34	SH		SOLE	0	34	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Com	81369Y209	14	127	SH		SOLE	0	127	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	32	474	SH		SOLE	0	474	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	14	88	SH		SOLE	0	88	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	24	820	SH		SOLE	0	820	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	177	1,999	SH		SOLE	0	1,999	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Com	81369Y803	57	435	SH		SOLE	0	435	0	0
COMMUNICATION SVCS SELECT SECTOR SPDR ETF	Com	81369Y852	22	330	SH		SOLE	0	330	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	7	114	SH		SOLE	0	114	0	0
SEMPRA ENERGY	Com	816851109	4,568	35,849	SH		SOLE	0	35,849	0	0
SEMPRA ENERGY	Com	816851109	58	458	SH		DFND	0	458	0	0
SERVICENOW INC	Com	81762P102	2	4	SH		SOLE	0	4	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	24	32	SH		SOLE	0	32	0	0
SIEMENS AG - SPONS ADR	Com	826197501	3	42	SH		SOLE	0	42	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	135	1,581	SH		SOLE	0	1,581	0	0
SITEONE LANDSCAPE SUPPLY INC	Com	82982L103	22	139	SH		SOLE	0	139	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
SMITH & NEPHEW PLC-SPON ADR	Com	83175M205	2	42	SH		SOLE	0	42	0	0
SNAP-ON INCORPORATED	Com	833034101	3	20	SH		SOLE	0	20	0	0
SOUTHERN CO.	Com	842587107	631	10,264	SH		SOLE	0	10,264	0	0
SPOKE HOLLOW RANCH INC CERT UNKNOWN	Com	844004994	1,990	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	199	4,272	SH		SOLE	0	4,272	0	0
SPYGLASS RESOURCES CORP	Com	852193101	0	286	SH		SOLE	0	286	0	0
STANLEY BLACK & DECKER INC	Com	854502101	280	1,566	SH		SOLE	0	1,566	0	0
STARBUCKS CORP	Com	855244109	13,688	127,951	SH		SOLE	0	127,951	0	0
STARBUCKS CORP	Com	855244109	344	3,218	SH		DFND	0	3,218	0	0
STATE STREET CORP	Com	857477103	34	472	SH		SOLE	0	472	0	0
STERICYCLE, INC.	Com	858912108	1	19	SH		SOLE	0	19	0	0
STRYKER CORP	Com	863667101	423	1,725	SH		SOLE	0	1,725	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	3	470	SH		SOLE	0	470	0	0
SUN LIFE FINANCIAL INC	Com	866796105	4,675	105,160	SH		SOLE	0	105,160	0	0
SUN LIFE FINANCIAL INC	Com	866796105	75	1,686	SH		DFND	0	1,686	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	495	6,669	SH		SOLE	0	6,669	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	80	9,373	SH		SOLE	0	9,373	0	0
TJX COMPANIES INC	Com	872540109	7,365	107,854	SH		SOLE	0	107,854	0	0
TJX COMPANIES INC	Com	872540109	284	4,154	SH		DFND	0	4,154	0	0
T-MOBILE US INC	Com	872590104	29	215	SH		SOLE	0	215	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Com	874054109	3	13	SH		SOLE	0	13	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	12	644	SH		SOLE	0	644	0	0
TARGET CORP	Com	87612E106	127	718	SH		SOLE	0	718	0	0
TC ENERGY CORP	Com	87807B107	3	83	SH		SOLE	0	83	0	0
TELEDYNE TECHNOLOGIES INC	Com	879360105	795	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	8	SH		SOLE	0	8	0	0
TENCENT HOLDINGS LTD UNS ADR	Com	88032Q109	2	27	SH		SOLE	0	27	0	0
TERADYNE INC	Com	880770102	29	239	SH		SOLE	0	239	0	0
TESLA INC	Com	88160R101	4	5	SH		SOLE	0	5	0	0
TEXAS INSTRUMENTS	Com	882508104	6,816	41,531	SH		SOLE	0	41,531	0	0
TEXAS INSTRUMENTS	Com	882508104	87	530	SH		DFND	0	530	0	0
TEXAS OSAGE ROYALTY POOL, INC.	Com	882602105	8	125	SH		SOLE	0	125	0	0
TEXTRON INC	Com	883203101	1	13	SH		SOLE	0	13	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	9,254	19,867	SH		SOLE	0	19,867	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	310	666	SH		DFND	0	666	0	0
THOR INDUSTRIES INC	Com	885160101	16	174	SH		SOLE	0	174	0	0
THORNBURG LIMITED TERM MUNICIPAL FD- C	Com	885215442	80	5,456	SH		SOLE	0	5,456	0	0
THORNBURG LIMITED TERM MUNICIPAL FUND CL A	Com	885215459	116	7,882	SH		SOLE	0	7,882	0	0
3M CO	Com	88579Y101	4,807	27,504	SH		SOLE	0	27,504	0	0
3M CO	Com	88579Y101	82	470	SH		DFND	0	470	0	0
TOKYO ELECTRON LTD UNSP ADR	Com	889110102	3	28	SH		SOLE	0	28	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	Com	89147L886	3	149	SH		SOLE	0	149	0	0
TOTAL SA-SPON ADR	Com	89151E109	3	61	SH		SOLE	0	61	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	76	541	SH		SOLE	0	541	0	0
TRANSDIGM GROUP INC	Com	893641100	1	1	SH		SOLE	0	1	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	4	28	SH		SOLE	0	28	0	0
TRINITY INDUSTRIES, INC.	Com	896522109	2	64	SH		SOLE	0	64	0	0
TRUIST FINANCIAL CORP COM	Com	89832Q109	14	288	SH		SOLE	0	288	0	0
TRUSTMARK CORPORATION	Com	898402102	5	168	SH		SOLE	0	168	0	0
TWITTER INC	Com	90184L102	2	43	SH		SOLE	0	43	0	0
TYSON FOODS INC - CL A	Com	902494103	4	56	SH		SOLE	0	56	0	0
UDR, INC.	Com	902653104	0	3	SH		SOLE	0	3	0	0
UGI CORPORATION	Com	902681105	34	965	SH		SOLE	0	965	0	0
US BANCORP DEL COM NEW	Com	902973304	5,357	114,973	SH		SOLE	0	114,973	0	0
US BANCORP DEL COM NEW	Com	902973304	78	1,677	SH		DFND	0	1,677	0	0
USAA GROWTH & TAX STRATEGY FUND	Com	903287407	100	4,210	SH		SOLE	0	4,210	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	305	30,042	SH		SOLE	0	30,042	0	0
USAA GROWTH FUND	Com	903288108	18	535	SH		SOLE	0	535	0	0
USAA INCOME FUND	Com	903288207	307	22,139	SH		SOLE	0	22,139	0	0
USAA AGGRESSIVE GROWTH FUND	Com	903288405	53	991	SH		SOLE	0	991	0	0
USAA INCOME STOCK FUND	Com	903288603	29	1,660	SH		SOLE	0	1,660	0	0
USAA SP 500 INDEX FUND MEMBER SHARES	Com	903288884	2,519	49,073	SH		SOLE	0	49,073	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	366	26,541	SH		SOLE	0	26,541	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	765	55,050	SH		SOLE	0	55,050	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	191	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	313	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	4,574	75,773	SH		SOLE	0	75,773	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	87	1,449	SH		DFND	0	1,449	0	0
UNION PACIFIC CORPORATION	Com	907818108	7,462	35,836	SH		SOLE	0	35,836	0	0
UNION PACIFIC CORPORATION	Com	907818108	264	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	5,237	31,097	SH		SOLE	0	31,097	0	0
UNITED PARCEL SERVICE	Com	911312106	99	586	SH		DFND	0	586	0	0
UNITED RENTALS, INC.	Com	911363109	3	15	SH		SOLE	0	15	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	7,036	20,063	SH		SOLE	0	20,063	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	289	825	SH		DFND	0	825	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	754	8,833	SH		SOLE	0	8,833	0	0
VALERO ENERGY NEW	Com	91913Y100	705	12,468	SH		SOLE	0	12,468	0	0
VALERO ENERGY NEW	Com	91913Y100	14	244	SH		DFND	0	244	0	0
VANECK VECTORS BIOTECH ETF	Com	92189F726	17	100	SH		SOLE	0	100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,629	11,538	SH		SOLE	0	11,538	0	0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	Com	921908877	5	43	SH		DFND	0	0	43	0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	Com	921910501	337	2,103	SH		SOLE	0	2,103	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	2,912	36,711	SH		SOLE	0	36,711	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	429	5,409	SH		DFND	0	5,409	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	66	552	SH		SOLE	0	552	0	0
VANGUARD WELLINGTON FUND INV	Com	921935102	206	4,644	SH		SOLE	0	4,644	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	422	2,743	SH		SOLE	0	2,743	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	5,055	435,018	SH		SOLE	0	435,018	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	15	1,333	SH		DFND	0	1,333	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	1,095	100,692	SH		SOLE	0	100,692	0	0
VANGUARD LONG TERM BOND ETF	Com	921937793	9	85	SH		SOLE	0	85	0	0
VANGUARD BOND INDEX SHORT-TERM BOND ETF	Com	921937827	14	174	SH		SOLE	0	174	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	64	723	SH		SOLE	0	723	0	0
VANGUARD WELLESLEY INCOME FUND INV	Com	921938106	29	1,012	SH		SOLE	0	1,012	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	30	1,944	SH		SOLE	0	1,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	982	20,801	SH		SOLE	0	20,801	0	0
VANGUARD SELECTED VALUE FUND INV	Com	921946109	148	5,698	SH		SOLE	0	5,698	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	9,966	1,666,567	SH		SOLE	0	1,666,567	0	0
VANGUARD HIGH YIELD CORPORATE FUND ADM	Com	922031760	105	17,555	SH		DFND	0	16,138	1,417	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	1,050	97,803	SH		SOLE	0	97,803	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	Com	922042718	15	124	SH		SOLE	0	124	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	14	330	SH		SOLE	0	330	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	895	17,851	SH		SOLE	0	17,851	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	64	1,268	SH		DFND	0	1,268	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Com	92204A702	75	213	SH		SOLE	0	213	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	330	3,960	SH		SOLE	0	3,960	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	329	3,388	SH		SOLE	0	3,388	0	0
VARIAN MEDICAL SYSTEMS, INC.	Com	92220P105	1	4	SH		SOLE	0	4	0	0
VENTAS INC	Com	92276F100	84	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	9,535	797,264	SH		SOLE	0	788,597	0	8,666
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	504	42,111	SH		DFND	0	42,111	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	86	6,992	SH		SOLE	0	6,992	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	4,808	323,529	SH		SOLE	0	305,756	0	17,773
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	188	12,658	SH		DFND	0	12,658	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	5,966	529,861	SH		SOLE	0	508,518	0	21,343
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	218	19,319	SH		DFND	0	19,319	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	317	3,733	SH		SOLE	0	3,733	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	11	40	SH		SOLE	0	40	0	0
VANGUARD MID-CAP ETF	Com	922908629	50	240	SH		SOLE	0	240	0	0
VANGUARD LARGE-CAP ETF	Com	922908637	77	440	SH		SOLE	0	440	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	49	300	SH		SOLE	0	300	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540	Com	922908710	3,827	11,043	SH		SOLE	0	11,043	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	1,333	14,068	SH		SOLE	0	14,068	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	701	7,397	SH		DFND	0	7,397	0	0
VANGUARD GROWTH ETF	Com	922908736	1,421	5,609	SH		SOLE	0	5,609	0	0
VANGUARD GROWTH ETF	Com	922908736	55	217	SH		DFND	0	217	0	0
VANGUARD VALUE ETF	Com	922908744	259	2,180	SH		SOLE	0	2,180	0	0
VANGUARD SMALL-CAP ETF	Com	922908751	24	125	SH		SOLE	0	125	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	176	904	SH		SOLE	0	904	0	0
VERISIGN, INC.	Com	92343E102	4	18	SH		SOLE	0	18	0	0
VERIZON COMMUNICATIONS	Com	92343V104	6,140	104,504	SH		SOLE	0	104,504	0	0
VERIZON COMMUNICATIONS	Com	92343V104	150	2,547	SH		DFND	0	2,547	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	4	16	SH		SOLE	0	16	0	0
VIASAT, INC	Com	92552V100	1	34	SH		SOLE	0	34	0	0
VIACOMCBS INC-CLASS B	Com	92556H206	1	21	SH		SOLE	0	21	0	0
VIATRIS INC	Com	92556V106	3	148	SH		SOLE	0	148	0	0
VIATRIS INC	Com	92556V106	12	632	SH		DFND	0	632	0	0
VISA INC	Com	92826C839	7,442	34,023	SH		SOLE	0	34,023	0	0
VISA INC	Com	92826C839	286	1,307	SH		DFND	0	1,307	0	0
VMWARE INC	Com	928563402	1	5	SH		SOLE	0	5	0	0
VODAFONE GROUP PLC	Com	92857W308	2	105	SH		SOLE	0	105	0	0
VONTIER CORPORATION	Com	928881101	3	80	SH		DFND	0	80	0	0
VORNADO REALTY TRUST	Com	929042109	1	15	SH		SOLE	0	15	0	0
VOYA FINANCIAL INC	Com	929089100	194	3,297	SH		SOLE	0	3,297	0	0
VULCAN MATERIALS COMPANY	Com	929160109	253	1,706	SH		SOLE	0	1,706	0	0
WEC ENERGY GROUP INC	Com	92939U106	190	2,068	SH		SOLE	0	2,068	0	0
WABTEC CORPORATION	Com	929740108	1	17	SH		SOLE	0	17	0	0
WAL-MART, INC.	Com	931142103	385	2,674	SH		SOLE	0	2,674	0	0
WAL-MART, INC.	Com	931142103	50	350	SH		DFND	0	350	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	59	1,472	SH		SOLE	0	1,472	0	0
WASTE CONNECTIONS INC	Com	94106B101	46	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	17	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	268	8,882	SH		SOLE	0	8,882	0	0
WELLTOWER INC	Com	95040Q104	142	2,193	SH		SOLE	0	2,193	0	0
WENDY'S INTERNATIONAL INC	Com	95058W100	31	1,417	SH		SOLE	0	1,417	0	0
WESTERN UNION COMPANY	Com	959802109	79	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	20	586	SH		SOLE	0	586	0	0
WILLIAMS COS INC	Com	969457100	4	204	SH		SOLE	0	204	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	453	12,103	SH		SOLE	0	12,103	0	0
WISDOMTREE EMERGING MARKETS EX ST OW ETF	Com	97717X578	17	437	SH		SOLE	0	437	0	0
WPX ENERGY INC	Com	98212B103	1	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	158	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	12	248	SH		SOLE	0	248	0	0
YUM! BRANDS INC.	Com	988498101	126	1,160	SH		SOLE	0	1,160	0	0
YUM CHINA HOLDING INC	Com	98850P109	62	1,090	SH		SOLE	0	1,090	0	0
ZEBRA TECHNOLOGIES CORPORATION	Com	989207105	22	58	SH		SOLE	0	58	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	15	97	SH		SOLE	0	97	0	0
ZIONS BANCORPORATION N A	Com	989701107	2	47	SH		SOLE	0	47	0	0
ZOETIS INC	Com	98978V103	6,948	41,984	SH		SOLE	0	41,984	0	0
ZOETIS INC	Com	98978V103	293	1,768	SH		DFND	0	1,768	0	0
ALLEGION PLC	Com	G0176J109	15	126	SH		SOLE	0	126	0	0
AMCOR PLC	Com	G0250X107	0	29	SH		SOLE	0	29	0	0
AMDOCS LIMITED	Com	G02602103	2	24	SH		SOLE	0	24	0	0
AON PLC COM	Com	G0403H108	7	31	SH		SOLE	0	31	0	0
ACCENTURE PLC	Com	G1151C101	7,859	30,087	SH		SOLE	0	30,087	0	0
ACCENTURE PLC	Com	G1151C101	304	1,165	SH		DFND	0	1,165	0	0
COCA-COLA EUROPEAN PARTNERS PLC	Com	G25839104	4	83	SH		SOLE	0	83	0	0
EATON CORP PLC	Com	G29183103	6,290	52,353	SH		SOLE	0	52,353	0	0
EATON CORP PLC	Com	G29183103	68	566	SH		DFND	0	566	0	0
IHS MARKIT LTD	Com	G47567105	3	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	14	SH		SOLE	0	14	0	0
LINDE PLC	Com	G5494J103	72	272	SH		SOLE	0	272	0	0
MEDTRONIC PLC	Com	G5960L103	117	996	SH		SOLE	0	996	0	0
MEDTRONIC PLC	Com	G5960L103	16	140	SH		DFND	0	140	0	0
APTIV PLC	Com	G6095L109	4	32	SH		SOLE	0	32	0	0
NVENT ELECTRIC PLC	Com	G6700G107	2	81	SH		SOLE	0	81	0	0
RENAISSANCERE HOLDINGS LTD	Com	G7496G103	1	8	SH		SOLE	0	8	0	0
SEAGATE TECHNOLOGY PLC	Com	G7945M107	4	61	SH		SOLE	0	61	0	0
TECHNIPFMC PLC	Com	G87110105	0	46	SH		SOLE	0	46	0	0
TRANE TECHNOLOGIES PUBLIC LIMITED CO	Com	G8994E103	24	162	SH		SOLE	0	162	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	8	114	SH		SOLE	0	114	0	0
CHUBB LTD	Com	H1467J104	21	136	SH		SOLE	0	136	0	0
GARMIN LTD	Com	H2906T109	6	49	SH		SOLE	0	49	0	0
TE CONNECTIVITY LTD	Com	H84989104	4	29	SH		SOLE	0	29	0	0
TRANSOCEAN LTD	Com	H8817H100	1	237	SH		SOLE	0	237	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	0	2	SH		SOLE	0	2	0	0
MELLANOX TECHOLOGIES LTD	Com	M51363113	0	10	SH		SOLE	0	10	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	2	22	SH		SOLE	0	22	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	14	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	1	36	SH		SOLE	0	36	0	0