The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102 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
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HASBRO, INC. Com 418056107 5,048 53,970 SH   SOLE 0 53,970 0 0
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IDACORP INC Com 451107106 38 400 SH   SOLE 0 400 0 0
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L3 HARRIS TECHNOLOGIES INC Com 502431109 6,171 32,649 SH   SOLE 0 32,649 0 0
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MCCORMICK & CO. Com 579780206 1 8 SH   SOLE 0 8 0 0
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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
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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
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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
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VF CORPORATION Com 918204108 754 8,833 SH   SOLE 0 8,833 0 0
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VALERO ENERGY NEW Com 91913Y100 14 244 SH   DFND 0 244 0 0
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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
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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
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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
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VOYA FINANCIAL INC Com 929089100 194 3,297 SH   SOLE 0 3,297 0 0
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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
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WASTE MANAGEMENT INC (NEW) Com 94106L109 17 145 SH   SOLE 0 145 0 0
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WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 453 12,103 SH   SOLE 0 12,103 0 0
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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
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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
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AMCOR PLC Com G0250X107 0 29 SH   SOLE 0 29 0 0
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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
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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
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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
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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
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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
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PERRIGO COMPANY PLC Com G97822103 0 10 SH   SOLE 0 10 0 0
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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
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LYONDELLBASELL INDUSTRIES NV Com N53745100 2 22 SH   SOLE 0 22 0 0
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COPA HOLDINGS SA Com P31076105 1 10 SH   SOLE 0 10 0 0
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FLEXTRONICS INTERNATIONAL LTD. Com Y2573F102 1 36 SH   SOLE 0 36 0 0