0001306333-21-000004.txt : 20210416 0001306333-21-000004.hdr.sgml : 20210416 20210416110358 ACCESSION NUMBER: 0001306333-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTCO CENTRAL INDEX KEY: 0001306333 IRS NUMBER: 742318025 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11025 FILM NUMBER: 21830463 BUSINESS ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 BUSINESS PHONE: 210-283-6767 MAIL ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001306333 XXXXXXXX 03-31-2021 03-31-2021 MOTCO
1177 N.E. LOOP 410 P.O. BOX 17001-TRUST SAN ANTONIO TX 78209-0001
13F HOLDINGS REPORT 028-11025 N
Paula Duvall Vice President Compliance 210-283-6767 Paula Duvall San Antonio TX 04-16-2021 0 585 1416108 false
INFORMATION TABLE 2 13EF03312021.xml LIVE 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH SOLE 0 2 0 0 AFLAC INC Com 001055102 23 458 SH SOLE 0 458 0 0 KTRS-AM LLC Com 001086998 1 444 SH DFND 0 444 0 0 INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872 373 54070 SH SOLE 0 54070 0 0 INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651 17 601 SH SOLE 0 601 0 0 INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 32615 604985 SH SOLE 0 603420 0 1565 INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 995 18448 SH DFND 0 17610 838 0 AT&T INC. Com 00206R102 6834 225775 SH SOLE 0 225775 0 0 AT&T INC. Com 00206R102 156 5139 SH DFND 0 5139 0 0 ABBOTT LABORATORIES Com 002824100 168 1405 SH SOLE 0 1405 0 0 ABBVIE INC Com 00287Y109 78 720 SH SOLE 0 720 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHS ETF Com 00326A104 14 868 SH SOLE 0 868 0 0 ACTIVISION BLIZZARD INC Com 00507V109 7181 77216 SH SOLE 0 77216 0 0 ACTIVISION BLIZZARD INC Com 00507V109 278 2990 SH DFND 0 2990 0 0 ADOBE INC Com 00724F101 7423 15616 SH SOLE 0 15616 0 0 ADOBE INC Com 00724F101 296 623 SH DFND 0 623 0 0 ADVANCED MICRO DEVICES INC. Com 007903107 5 67 SH SOLE 0 67 0 0 INVESCO ASIA PACIFIC GROWTH FD A Com 008882888 19 495 SH SOLE 0 495 0 0 INVESCO INTL SMALL-MID COMPANY FD A Com 00900W571 53 995 SH SOLE 0 995 0 0 INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 1278 27255 SH SOLE 0 27255 0 0 AIR PRODUCTS & CHEMICAL INC Com 009158106 7042 25029 SH SOLE 0 25029 0 0 AIR PRODUCTS & CHEMICAL INC Com 009158106 103 367 SH DFND 0 367 0 0 ALAMO GROUP INC Com 011311107 312 2000 SH SOLE 0 2000 0 0 ALEXION PHARMACEUTICALS, INC. Com 015351109 8 50 SH SOLE 0 50 0 0 ALIBABA GROUP HOLDING LTD Com 01609W102 164 723 SH SOLE 0 723 0 0 ALLSTATE CORP. Com 020002101 107 929 SH SOLE 0 929 0 0 ALPHABET INC CL C Com 02079K107 877 424 SH SOLE 0 424 0 0 ALPHABET INC CL A Com 02079K305 9622 4665 SH SOLE 0 4665 0 0 ALPHABET INC CL A Com 02079K305 336 163 SH DFND 0 163 0 0 ALTRIA GROUP INC. Com 02209S103 5233 102294 SH SOLE 0 102294 0 0 ALTRIA GROUP INC. Com 02209S103 84 1640 SH DFND 0 1640 0 0 AMAZON.COM INC. Com 023135106 8778 2837 SH SOLE 0 2837 0 0 AMAZON.COM INC. Com 023135106 282 91 SH DFND 0 91 0 0 AMEREN CORP Com 023608102 134 1648 SH SOLE 0 1648 0 0 AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL Com 02368A190 265 13009 SH SOLE 0 13009 0 0 AMERICAN CAMPUS COMMUNITIES INC. Com 024835100 75 1738 SH SOLE 0 1738 0 0 AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501 171 4118 SH SOLE 0 4118 0 0 AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 69 4540 SH SOLE 0 4540 0 0 AMERICAN ELECTRIC POWER COMPANY Com 025537101 5270 62214 SH SOLE 0 62214 0 0 AMERICAN ELECTRIC POWER COMPANY Com 025537101 70 823 SH DFND 0 823 0 0 AMERICAN EXPRESS CO. Com 025816109 238 1680 SH SOLE 0 1680 0 0 AMERICAN EXPRESS CO. Com 025816109 95 670 SH DFND 0 600 70 0 AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 177 13688 SH SOLE 0 13688 0 0 AMERICAN INTERNATIONAL GROUP INC Com 026874784 3 58 SH SOLE 0 58 0 0 AMERICAN NATIONAL GROUP INC Com 02772A109 324 3000 SH SOLE 0 3000 0 0 AMERICAN TOWER CORP Com 03027X100 362 1516 SH SOLE 0 1516 0 0 AMERIPRISE FINANCIAL INC. Com 03076C106 50 216 SH SOLE 0 216 0 0 AMERIPRISE FINANCIAL INC. Com 03076C106 28 120 SH DFND 0 120 0 0 AMGEN, INC Com 031162100 56 224 SH SOLE 0 224 0 0 AMPHENOL CORP - CLASS A Com 032095101 8120 123081 SH SOLE 0 123081 0 0 AMPHENOL CORP - CLASS A Com 032095101 293 4439 SH DFND 0 4439 0 0 ANALOG DEVICES INC Com 032654105 152 977 SH SOLE 0 977 0 0 APA CORPORATION Com 03743Q108 36 1985 SH SOLE 0 1985 0 0 APPLE INC. Com 037833100 16089 131719 SH SOLE 0 131719 0 0 APPLE INC. Com 037833100 358 2934 SH DFND 0 2934 0 0 ARTESIAN RESOURCES CORP CL A Com 043113208 19 495 SH SOLE 0 495 0 0 ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 42469 2119224 SH SOLE 0 2113838 0 5386 ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 955 47669 SH DFND 0 46093 1575 0 ATMOS ENERGY CORPORATION Com 049560105 121 1225 SH SOLE 0 1225 0 0 AUTOMATIC DATA PROCESSING Com 053015103 629 3339 SH SOLE 0 3339 0 0 AVALONBAY COMMUNITIES INC Com 053484101 185 1003 SH SOLE 0 1003 0 0 AVERY DENNISON CORPORATION Com 053611109 29 160 SH SOLE 0 160 0 0 AVIVA PLC Com 05382A104 2 192 SH SOLE 0 192 0 0 AXA - SPONS ADR Com 054536107 4 137 SH SOLE 0 137 0 0 BG FOODS INC Com 05508R106 47 1498 SH SOLE 0 1498 0 0 BASF SE-SPON ADR Com 055262505 3 138 SH SOLE 0 138 0 0 BCE INC Com 05534B760 5070 112309 SH SOLE 0 112309 0 0 BCE INC Com 05534B760 67 1478 SH DFND 0 1478 0 0 BP PLC SPONS ADR Com 055622104 18 734 SH SOLE 0 734 0 0 BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 9325 555390 SH SOLE 0 551908 0 3482 BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 55 3258 SH DFND 0 2508 750 0 BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH SOLE 0 240 0 0 BANK OF AMERICA CORP Com 060505104 113 2928 SH SOLE 0 2928 0 0 BANK OF MONTREAL Com 063671101 4 40 SH SOLE 0 40 0 0 BANK OF NEW YORK MELLON CORP Com 064058100 5862 123963 SH SOLE 0 123963 0 0 BANK OF NEW YORK MELLON CORP Com 064058100 81 1710 SH DFND 0 1710 0 0 BARRICK GOLD CORP Com 067901108 7 333 SH SOLE 0 333 0 0 BAXTER INTERNATIONAL INC. Com 071813109 56 662 SH SOLE 0 662 0 0 BECTON DICKINSON & CO Com 075887109 5754 23663 SH SOLE 0 23663 0 0 BECTON DICKINSON & CO Com 075887109 241 992 SH DFND 0 992 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 8596 33647 SH SOLE 0 33647 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 305 1192 SH DFND 0 1192 0 0 BIOMARIN PHARMACEUTICAL INC Com 09061G101 4 52 SH SOLE 0 52 0 0 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST Com 09247D105 13 726 SH SOLE 0 726 0 0 BLACKROCK INC Com 09247X101 14992 19884 SH SOLE 0 19884 0 0 BLACKROCK INC Com 09247X101 382 507 SH DFND 0 507 0 0 BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 14624 1453650 SH SOLE 0 1447870 0 5780 BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 468 46562 SH DFND 0 45180 1382 0 BLACKROCK EMERGING MARKETS A Com 09251J105 8 237 SH SOLE 0 237 0 0 BLACKROCK EMERGING MARKETS FUND I Com 09251J402 15 448 SH SOLE 0 448 0 0 BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 9025 883102 SH SOLE 0 880965 0 2137 BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 61 5976 SH DFND 0 5976 0 0 BLACKSTONE GROUP INC Com 09260D107 112 1500 SH SOLE 0 1500 0 0 BOEING COMPANY Com 097023105 230 904 SH SOLE 0 904 0 0 BOSTON PROPERTIES, INC Com 101121101 167 1652 SH SOLE 0 1652 0 0 BRISTOL MYERS SQUIBB Com 110122108 6040 95674 SH SOLE 0 95674 0 0 BRISTOL MYERS SQUIBB Com 110122108 79 1259 SH DFND 0 1259 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 15005 32363 SH SOLE 0 32363 0 0 BROADCOM INC Com 11135F101 390 841 SH DFND 0 841 0 0 BROADWAY BANCSHARES INC TEX COM Com 111434106 8205 29484 SH SOLE 0 5534 0 23950 BROADWAY BANCSHARES INC TEX COM Com 111434106 57396 206252 SH DFND 0 0 0 206252 BROADWAY BANCSHARES INC TEX COM Com 11143412A 55698 200150 SH SOLE 0 0 0 200150 BROADWAY BANCSHARES INC TEX COM Com 11143413A 1698 6102 SH SOLE 0 0 0 6102 BULLION RIVER GOLD CORPORTION Com 120255104 0 100000 SH SOLE 0 100000 0 0 BURKE HERBERT BANK TRUST Com 121331102 35 18 SH SOLE 0 18 0 0 CIGNA CORPORATION Com 125523100 567 2345 SH SOLE 0 2345 0 0 CME GROUP INC Com 12572Q105 35 172 SH SOLE 0 172 0 0 CSX CORP. Com 126408103 1423 14760 SH SOLE 0 14760 0 0 CVS HEALTH CORPORATION Com 126650100 5412 71941 SH SOLE 0 71941 0 0 CVS HEALTH CORPORATION Com 126650100 81 1072 SH DFND 0 1072 0 0 CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 8919 633435 SH SOLE 0 633435 0 0 CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 231 16405 SH DFND 0 15769 637 0 CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 32982 1446569 SH SOLE 0 1443748 0 2821 CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 1032 45281 SH DFND 0 43199 2082 0 CANADIAN NATIONAL RAILWAY CO Com 136375102 58 496 SH SOLE 0 496 0 0 AMERICAN CAPITAL INCOME BUILDER-A Com 140193103 27 414 SH SOLE 0 414 0 0 AMERICAN CAPITAL WORLD BOND FD F3 Com 140541111 9 416 SH SOLE 0 416 0 0 AMERICAN CAPITAL WORLD GROWTH AND INCOME Com 140543109 34 543 SH SOLE 0 543 0 0 AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 217 3521 SH SOLE 0 3521 0 0 CARDINAL HEALTH INC Com 14149Y108 1 15 SH SOLE 0 15 0 0 CARNIVAL CORP. Com 143658300 3 100 SH SOLE 0 100 0 0 CARRIER GLOBAL CORPORATION Com 14448C104 29 690 SH SOLE 0 690 0 0 CARRIER GLOBAL CORPORATION Com 14448C104 2 42 SH DFND 0 42 0 0 CATERPILLAR INC. Com 149123101 31 134 SH SOLE 0 134 0 0 CEMEX SA - SPONS ADR Com 151290889 9 1262 SH SOLE 0 1262 0 0 CHARTER COMMUNICATIONS INC A Com 16119P108 4 7 SH SOLE 0 7 0 0 CHEVRON CORPORATION Com 166764100 10384 99089 SH SOLE 0 99089 0 0 CHEVRON CORPORATION Com 166764100 217 2070 SH DFND 0 2070 0 0 CISCO SYSTEMS INC Com 17275R102 15322 296309 SH SOLE 0 296309 0 0 CISCO SYSTEMS INC Com 17275R102 403 7802 SH DFND 0 7802 0 0 CITIGROUP INC Com 172967424 25 343 SH SOLE 0 343 0 0 CLOROX COMPANY Com 189054109 506 2624 SH SOLE 0 2624 0 0 COCA COLA CO. Com 191216100 6740 127874 SH SOLE 0 127874 0 0 COCA COLA CO. Com 191216100 94 1785 SH DFND 0 1785 0 0 COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 36 2038 SH SOLE 0 2038 0 0 COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 28 2000 SH SOLE 0 2000 0 0 COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 5181 110667 SH SOLE 0 110129 0 539 COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 185 3961 SH DFND 0 3806 155 0 COLGATE-PALMOLIVE COMPANY Com 194162103 390 4952 SH SOLE 0 4952 0 0 COLGATE-PALMOLIVE COMPANY Com 194162103 13 165 SH DFND 0 165 0 0 COLUMBIA HIGH YIELD MUNICIPAL FUND CL A Com 19765P158 13 1228 SH SOLE 0 1228 0 0 COMCAST CORP. CLASS A Com 20030N101 7766 143528 SH SOLE 0 143528 0 0 COMCAST CORP. CLASS A Com 20030N101 302 5583 SH DFND 0 5583 0 0 CONOCOPHILLIPS Com 20825C104 63 1187 SH SOLE 0 1187 0 0 CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 5 20 SH SOLE 0 20 0 0 CORNING INCORPORATED Com 219350105 1 25 SH SOLE 0 25 0 0 CORTEVA INC Com 22052L104 19 400 SH SOLE 0 400 0 0 CORTEVA INC Com 22052L104 2 52 SH DFND 0 52 0 0 COSTCO WHOLESALE CORP. Com 22160K105 7254 20579 SH SOLE 0 20579 0 0 COSTCO WHOLESALE CORP. Com 22160K105 329 932 SH DFND 0 932 0 0 CRANE CO Com 224399105 36 380 SH SOLE 0 380 0 0 CROWN CASTLE INTL CORP Com 22822V101 13575 78863 SH SOLE 0 78863 0 0 CROWN CASTLE INTL CORP Com 22822V101 397 2305 SH DFND 0 2305 0 0 CUBIC CORPORATION Com 229669106 223 2995 SH SOLE 0 2995 0 0 CULLEN FROST BANKERS INC Com 229899109 152 1397 SH SOLE 0 1397 0 0 CUMMINS INC Com 231021106 118 455 SH SOLE 0 455 0 0 CYRUSONE INC Com 23283R100 191 2820 SH SOLE 0 2820 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 62 1721 SH SOLE 0 1721 0 0 DFA EMERGING MKTS PRTFOLIO Com 233203785 101 2959 SH SOLE 0 2959 0 0 DFA L/C INTERNATIONAL PORTF Com 233203868 72 2756 SH SOLE 0 2756 0 0 DNP SELECT INCOME FUND INC Com 23325P104 9 900 SH SOLE 0 900 0 0 DTE ENERGY COMPANY Com 233331107 8 59 SH SOLE 0 59 0 0 DANAHER CORP DEL COM Com 235851102 459 2040 SH SOLE 0 2040 0 0 DEERE & COMPANY Com 244199105 20 53 SH SOLE 0 53 0 0 DELTA AIR LINES INC Com 247361702 10 211 SH SOLE 0 211 0 0 DEUTSCHE BOERSE AG-UNSPN ADR Com 251542106 4 215 SH SOLE 0 215 0 0 DEUTSCHE POST AG SPON ADR Com 25157Y202 3 57 SH SOLE 0 57 0 0 DIAGEO PLC-SPONSORED ADR Com 25243Q205 28 168 SH SOLE 0 168 0 0 DIAMOND OFFSHORE DRILLING INC Com 25271C102 0 1580 SH SOLE 0 1580 0 0 DIAMONDBACK ENERGY INC Com 25278X109 4089 55642 SH SOLE 0 55642 0 0 DIAMONDBACK ENERGY INC Com 25278X109 119 1618 SH DFND 0 1618 0 0 DIGITAL REALTY TRUST INC Com 253868103 6445 45764 SH SOLE 0 45764 0 0 DIGITAL REALTY TRUST INC Com 253868103 264 1875 SH DFND 0 1875 0 0 WALT DISNEY COMPANY Com 254687106 9056 49079 SH SOLE 0 49079 0 0 WALT DISNEY COMPANY Com 254687106 298 1615 SH DFND 0 1615 0 0 DISCOVER FINANCIAL SERVICES Com 254709108 15 156 SH SOLE 0 156 0 0 DISCOVERY COMMUNICATIONS INC Com 25470F104 18 409 SH SOLE 0 409 0 0 DODGE COX INCOME FUND Com 256210105 124 8758 SH SOLE 0 8758 0 0 DODGE COX STOCK FUND Com 256219106 1199 5430 SH SOLE 0 5430 0 0 DOLLAR GENERAL CORP Com 256677105 4 19 SH SOLE 0 19 0 0 DOMINION ENERGY INC Com 25746U109 208 2735 SH SOLE 0 2735 0 0 DOW INC Com 260557103 27 422 SH SOLE 0 422 0 0 DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 64 700 SH SOLE 0 700 0 0 DUKE ENERGY CORP Com 26441C204 5107 52904 SH SOLE 0 52904 0 0 DUKE ENERGY CORP Com 26441C204 72 747 SH DFND 0 747 0 0 DUPONT DE NEMOURS INC Com 26614N102 65 839 SH SOLE 0 839 0 0 DUPONT DE NEMOURS INC Com 26614N102 4 52 SH DFND 0 52 0 0 EOG RESOURCES INC Com 26875P101 5 63 SH SOLE 0 63 0 0 EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 57 3000 SH SOLE 0 3000 0 0 EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME Com 27829F108 9 960 SH SOLE 0 960 0 0 ECOLAB INC Com 278865100 6215 29033 SH SOLE 0 29033 0 0 ECOLAB INC Com 278865100 258 1207 SH DFND 0 1207 0 0 EDWARDS LIFESCIENCES CORPORATION Com 28176E108 7 87 SH SOLE 0 87 0 0 ELECTRONIC ARTS INC Com 285512109 12 90 SH SOLE 0 90 0 0 EMERSON ELECTRIC COMPANY Com 291011104 7728 85660 SH SOLE 0 85660 0 0 EMERSON ELECTRIC COMPANY Com 291011104 100 1104 SH DFND 0 1104 0 0 ENBRIDGE INC Com 29250N105 4553 125074 SH SOLE 0 125074 0 0 ENBRIDGE INC Com 29250N105 77 2124 SH DFND 0 2124 0 0 ENOVA INTERNATIONAL INC Com 29357K103 13 366 SH SOLE 0 366 0 0 ENTERGY CORPORATION NEW Com 29364G103 40 400 SH SOLE 0 400 0 0 EQUINIX INC Com 29444U700 184 271 SH SOLE 0 271 0 0 EQUITY RESIDENTIAL Com 29476L107 246 3441 SH SOLE 0 3441 0 0 ESSENTIAL UTILITIES, INC. Com 29670G102 53 1175 SH SOLE 0 1175 0 0 AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 8135 117797 SH SOLE 0 117797 0 0 AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 10 149 SH DFND 0 149 0 0 EVERGY INC Com 30034W106 12 204 SH DFND 0 204 0 0 EVERSOURCE ENERGY Com 30040W108 18 211 SH SOLE 0 211 0 0 EXACT SCIENCES CORP Com 30063P105 6 45 SH SOLE 0 45 0 0 EXELON CORPORATION Com 30161N101 9 207 SH SOLE 0 207 0 0 EXXON MOBIL CORPORATION Com 30231G102 4229 75745 SH SOLE 0 75745 0 0 EXXON MOBIL CORPORATION Com 30231G102 213 3808 SH DFND 0 3808 0 0 FACEBOOK INC Com 30303M102 8149 27668 SH SOLE 0 27668 0 0 FACEBOOK INC Com 30303M102 279 948 SH DFND 0 948 0 0 FACTSET RESEARCH SYSTEM Com 303075105 21 67 SH SOLE 0 67 0 0 FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 352 98072 SH SOLE 0 98072 0 0 FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 268 27023 SH SOLE 0 27023 0 0 FEDEX CORPORATION Com 31428X106 41 144 SH SOLE 0 144 0 0 FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 717 4523 SH SOLE 0 4523 0 0 FIDELITY CONTRA FUND Com 316071109 384 22862 SH SOLE 0 22862 0 0 FIDELITY MUNICIPAL INCOME FUND Com 316089507 12 860 SH SOLE 0 860 0 0 FIDELITY GROWTH COMPANY FUND Com 316200104 192 5716 SH SOLE 0 5716 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 56 398 SH SOLE 0 398 0 0 FIDELITY PURITAN FUND Com 316345107 197 7260 SH SOLE 0 7260 0 0 FIDELITY LOW PRICED STOCK FUND Com 316345305 260 4701 SH SOLE 0 4701 0 0 FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 3720 299035 SH SOLE 0 299035 0 0 FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 199 15997 SH DFND 0 15997 0 0 FIFTH THIRD BANCORP Com 316773100 10 280 SH SOLE 0 280 0 0 FIRST TEXAS BANCORP, INC. Com 336995105 108 510 SH SOLE 0 510 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 774 33949 SH SOLE 0 33949 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 20 898 SH DFND 0 536 362 0 FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX Com 33738R118 20 370 SH SOLE 0 370 0 0 FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 201 3565 SH SOLE 0 3565 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF Com 33739Q200 15 293 SH SOLE 0 293 0 0 FIRSTCASH INC Com 33767D105 22 336 SH SOLE 0 336 0 0 FISERV, INC. Com 337738108 17 145 SH SOLE 0 145 0 0 FLOOR & DECOR HOLDINGS INC Com 339750101 4 42 SH SOLE 0 42 0 0 FORD MOTOR COMPANY Com 345370860 5 413 SH SOLE 0 413 0 0 FORTIVE CORP Com 34959J108 60 850 SH SOLE 0 850 0 0 FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 134 1399 SH SOLE 0 1399 0 0 FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107 17 776 SH SOLE 0 776 0 0 FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 11 208 SH SOLE 0 208 0 0 AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A Com 360802102 49 667 SH SOLE 0 667 0 0 GATEWAY FUND Com 367829884 9918 262024 SH SOLE 0 262024 0 0 GATEWAY FUND Com 367829884 605 15996 SH DFND 0 15691 305 0 GENERAL DYNAMICS CORP Com 369550108 63 349 SH SOLE 0 349 0 0 GENERAL ELECTRIC COMPANY Com 369604103 175 13317 SH SOLE 0 13317 0 0 GENERAL MILLS INC Com 370334104 44 722 SH SOLE 0 722 0 0 GENUINE PARTS CO. Com 372460105 6285 54372 SH SOLE 0 54372 0 0 GENUINE PARTS CO. Com 372460105 87 754 SH DFND 0 754 0 0 GLACIER BANCORP INC Com 37637Q105 225 3950 SH SOLE 0 3950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2 44 SH SOLE 0 44 0 0 GLOBAL PAYMENTS INC Com 37940X102 10 51 SH SOLE 0 51 0 0 GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 20 400 SH SOLE 0 400 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 5 16 SH SOLE 0 16 0 0 GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF Com 381430438 38 617 SH SOLE 0 617 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP Com 381430503 11 135 SH SOLE 0 135 0 0 GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 Com 38147X234 233 17198 SH SOLE 0 17198 0 0 GRANITE CONSTRUCTION INC Com 387328107 1 31 SH SOLE 0 31 0 0 HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 51169 1785381 SH SOLE 0 1780800 0 4581 HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 1998 69700 SH DFND 0 68371 1329 0 HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 361 12616 SH SOLE 0 12616 0 0 HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 7338 462667 SH SOLE 0 462667 0 0 HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 681 42917 SH DFND 0 42917 0 0 HARTFORD SCHRODERS EMERGING MARKETS EQUITY Com 41665X859 83 3966 SH SOLE 0 3966 0 0 HASBRO, INC. Com 418056107 5775 60082 SH SOLE 0 60082 0 0 HASBRO, INC. Com 418056107 79 821 SH DFND 0 821 0 0 HEALTHPEAK PROPERTIES INC Com 42250P103 135 4258 SH SOLE 0 4258 0 0 THE HERSHEY COMPANY Com 427866108 46 290 SH SOLE 0 290 0 0 HOME DEPOT INC Com 437076102 13540 44356 SH SOLE 0 44356 0 0 HOME DEPOT INC Com 437076102 407 1333 SH DFND 0 1333 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 7687 35413 SH SOLE 0 35413 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 271 1248 SH DFND 0 1248 0 0 HORMEL FOODS CORPORATION Com 440452100 5 110 SH SOLE 0 110 0 0 IAA INC Com 449253103 2 34 SH SOLE 0 34 0 0 IDACORP INC Com 451107106 40 400 SH SOLE 0 400 0 0 ILLINOIS TOOL WORKS INC. Com 452308109 193 871 SH SOLE 0 871 0 0 ILLUMINA INC Com 452327109 125 325 SH SOLE 0 325 0 0 INTEL CORPORATION Com 458140100 384 6000 SH SOLE 0 6000 0 0 INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 7941 71109 SH SOLE 0 71109 0 0 INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 328 2934 SH DFND 0 2934 0 0 IBM Com 459200101 271 2036 SH SOLE 0 2036 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 17 124 SH SOLE 0 124 0 0 AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 73 1828 SH SOLE 0 1828 0 0 INTERNATIONAL PAPER CO. Com 460146103 5504 101796 SH SOLE 0 101796 0 0 INTERNATIONAL PAPER CO. Com 460146103 73 1359 SH DFND 0 1359 0 0 INVESCO QQQ TRUST SERIES 1 Com 46090E103 368 1153 SH SOLE 0 1153 0 0 INVESCO QUALITY MUNICIPAL INCOME TRUST Com 46133G107 8 600 SH SOLE 0 600 0 0 INVESCO WATER RESOURCES ETF Com 46137V142 40 800 SH SOLE 0 800 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 10 45 SH SOLE 0 45 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Com 46137V282 29 109 SH SOLE 0 109 0 0 INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 136 963 SH SOLE 0 963 0 0 INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 19 218 SH SOLE 0 218 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 272 16386 SH SOLE 0 16386 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 3407 SH SOLE 0 3407 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 21451 SH SOLE 0 21451 0 0 IQVIA HOLDINGS INC Com 46266C105 6386 33062 SH SOLE 0 33062 0 0 IQVIA HOLDINGS INC Com 46266C105 255 1318 SH DFND 0 1318 0 0 ISHARES GOLD TRUST Com 464285105 1886 115984 SH SOLE 0 114317 0 1667 ISHARES GOLD TRUST Com 464285105 103 6313 SH DFND 0 6313 0 0 ISHARES CORE SP TOTAL US STOCK MARKET ETF Com 464287150 36 388 SH SOLE 0 388 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 219 1923 SH SOLE 0 1923 0 0 ISHARES CORE SP 500 ETF Com 464287200 2420 6084 SH SOLE 0 6084 0 0 ISHARES MSCI EMERGING MARKETS ETF Com 464287234 78 1459 SH SOLE 0 1459 0 0 ISHARES SP 500 GROWTH ETF Com 464287309 60 920 SH SOLE 0 920 0 0 ISHARES MSCI EAFE ETF Com 464287465 1728 22777 SH SOLE 0 22777 0 0 MFC ISHARES TR RUSSELL MID-CAP GR ETF Com 464287481 43 418 SH SOLE 0 418 0 0 ISHARES RUSSELL MID-CAP ETF Com 464287499 203 2746 SH SOLE 0 2746 0 0 ISHARES CORE SP MID CAP ETF Com 464287507 423 1624 SH SOLE 0 1624 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 5800 38526 SH SOLE 0 38526 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 241 1598 SH DFND 0 1598 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 272 1797 SH SOLE 0 1797 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 426 1753 SH SOLE 0 1753 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 185 836 SH SOLE 0 836 0 0 ISHARES TRUST RUSSELL 3000 ETF Com 464287689 149 629 SH SOLE 0 629 0 0 ISHARES SP MID CAP 400 VALUE ETF Com 464287705 280 2748 SH SOLE 0 2748 0 0 ISHARES U.S. REAL ESTATE ETF Com 464287739 21 233 SH SOLE 0 233 0 0 ISHARES CORE SP SMALL CAP ETF Com 464287804 585 5391 SH SOLE 0 5391 0 0 ISHARES CORE SP SMALL CAP ETF Com 464287804 20 186 SH DFND 0 186 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 299 2332 SH SOLE 0 2332 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 14 108 SH DFND 0 108 0 0 ISHARES MSCI ACWI EX US ETF Com 464288240 74 1344 SH SOLE 0 1344 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND Com 464288281 64 589 SH SOLE 0 589 0 0 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 138 3072 SH SOLE 0 3072 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 1663 52813 SH SOLE 0 52813 0 0 ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 27 310 SH SOLE 0 310 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF Com 464288646 16 286 SH SOLE 0 286 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF Com 46429B697 75 1078 SH SOLE 0 1078 0 0 ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 22 179 SH SOLE 0 179 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 173 2396 SH SOLE 0 2396 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 144 2243 SH SOLE 0 2243 0 0 ISHARES MSCI TAIWAN ETF Com 46434G772 6 107 SH SOLE 0 107 0 0 ISHARES GLOBAL REIT ETF Com 46434V647 13 516 SH SOLE 0 516 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF Com 46434VAX8 77 2948 SH SOLE 0 2948 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Com 46434VBD1 80 2978 SH SOLE 0 2978 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Com 46435UAA9 80 2995 SH SOLE 0 2995 0 0 JPMORGAN CHASE & CO Com 46625H100 17184 112880 SH SOLE 0 112880 0 0 JPMORGAN CHASE & CO Com 46625H100 409 2690 SH DFND 0 2690 0 0 JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 71 4303 SH SOLE 0 4303 0 0 JPMORGAN HEDGED EQUITY FUND I Com 46637K281 15094 603289 SH SOLE 0 600692 0 2597 JPMORGAN HEDGED EQUITY FUND I Com 46637K281 531 21219 SH DFND 0 20203 1016 0 JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 28646 2735961 SH SOLE 0 2733210 0 2751 JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 537 51296 SH DFND 0 50309 987 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES Com 46641Q852 87 1688 SH SOLE 0 1688 0 0 JANUS HENDERSON GROWTH INCOME FD CL T Com 471023200 125 1823 SH SOLE 0 1823 0 0 JOHNSON & JOHNSON Com 478160104 14459 87978 SH SOLE 0 87978 0 0 JOHNSON & JOHNSON Com 478160104 370 2252 SH DFND 0 2236 16 0 JONES LANG LASALLE INC Com 48020Q107 18 100 SH SOLE 0 100 0 0 KAR AUCTION SERVICES INC Com 48238T109 1 34 SH SOLE 0 34 0 0 KLA CORPORATION Com 482480100 330 1000 SH SOLE 0 1000 0 0 KELLOGG CO. Com 487836108 5025 79384 SH SOLE 0 79384 0 0 KELLOGG CO. Com 487836108 67 1058 SH DFND 0 1058 0 0 KEYCORP Com 493267108 163 8166 SH SOLE 0 8166 0 0 KIMBERLY CLARK CORP Com 494368103 212 1528 SH SOLE 0 1528 0 0 KINDER MORGAN INC Com 49456B101 31 1885 SH SOLE 0 1885 0 0 KONINKLIJKE PHILIPS N.V. Com 500472303 3 59 SH SOLE 0 59 0 0 KONTOOR BRANDS INC Com 50050N103 12 257 SH SOLE 0 257 0 0 KRAFT HEINZ COMPANY Com 500754106 1 33 SH SOLE 0 33 0 0 L3 HARRIS TECHNOLOGIES INC Com 502431109 7001 34543 SH SOLE 0 34543 0 0 L3 HARRIS TECHNOLOGIES INC Com 502431109 254 1254 SH DFND 0 1254 0 0 LVMH MOET HENNESSY LOUIS VUITTON SA ADR Com 502441306 3 19 SH SOLE 0 19 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 9 36 SH SOLE 0 36 0 0 ESTEE LAUDER COMPANIES INC CL A Com 518439104 21 72 SH SOLE 0 72 0 0 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 18101 1193994 SH SOLE 0 1190550 0 3444 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 622 40997 SH DFND 0 40264 733 0 ELI LILLY & CO Com 532457108 7683 41127 SH SOLE 0 41127 0 0 ELI LILLY & CO Com 532457108 105 561 SH DFND 0 561 0 0 LOCKHEED MARTIN CORPORATION Com 539830109 6584 17819 SH SOLE 0 17819 0 0 LOCKHEED MARTIN CORPORATION Com 539830109 92 248 SH DFND 0 248 0 0 LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 85 4850 SH SOLE 0 4850 0 0 LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 9 304 SH SOLE 0 304 0 0 LOWE'S COS. INC. Com 548661107 203 1068 SH SOLE 0 1068 0 0 LUBY'S INC Com 549282101 7 2097 SH SOLE 0 2097 0 0 MFS EMERGING MARKETS DEBT FUND I Com 55273E640 4400 301374 SH SOLE 0 301374 0 0 MFS EMERGING MARKETS DEBT FUND I Com 55273E640 90 6135 SH DFND 0 6135 0 0 MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544 2230 91575 SH SOLE 0 91575 0 0 MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 72688 1426372 SH SOLE 0 1422676 0 3697 MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 1977 38797 SH DFND 0 36256 2541 0 MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 1964 165000 SH SOLE 0 165000 0 0 MARRIOTT INTERNATIONAL INC Com 571903202 24 161 SH SOLE 0 161 0 0 MARTIN MARIETTA MATERIALS INC Com 573284106 218 650 SH SOLE 0 650 0 0 MASCO CORP. Com 574599106 15 245 SH SOLE 0 245 0 0 MASTERCARD INC Com 57636Q104 150 421 SH SOLE 0 421 0 0 MAXIM INTEGRATED PRODUCTS INC Com 57772K101 2 17 SH SOLE 0 17 0 0 MCDONALDS CORP. Com 580135101 13231 59032 SH SOLE 0 59032 0 0 MCDONALDS CORP. Com 580135101 350 1563 SH DFND 0 1563 0 0 MEDICAL PROPERTIES TRUST INC Com 58463J304 8 374 SH SOLE 0 374 0 0 MERCK & CO INC Com 58933Y105 12230 158644 SH SOLE 0 158644 0 0 MERCK & CO INC Com 58933Y105 340 4411 SH DFND 0 4411 0 0 THE MERGER FUND INSTL Com 589509207 5647 322508 SH SOLE 0 322508 0 0 THE MERGER FUND INSTL Com 589509207 3 156 SH DFND 0 156 0 0 METLIFE INC Com 59156R108 4 65 SH SOLE 0 65 0 0 METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 Pfd Stk 59156R504 8 300 SH SOLE 0 300 0 0 MFS HIGH INCOME MUNI TR Com 59318D104 6 1240 SH SOLE 0 1240 0 0 MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2 76 SH SOLE 0 76 0 0 MICROSOFT CORPORATION Com 594918104 18374 77931 SH SOLE 0 77931 0 0 MICROSOFT CORPORATION Com 594918104 451 1914 SH DFND 0 1914 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 7987 51454 SH SOLE 0 51454 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 313 2019 SH DFND 0 2019 0 0 MICRON TECHNOLOGY INC Com 595112103 357 4052 SH SOLE 0 4052 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 6568 112220 SH SOLE 0 112220 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 278 4743 SH DFND 0 4743 0 0 MONOLITHIC POWER SYSTEMS INC Com 609839105 7 19 SH SOLE 0 19 0 0 MORGAN STANLEY Com 617446448 8618 110965 SH SOLE 0 110965 0 0 MORGAN STANLEY Com 617446448 283 3642 SH DFND 0 3642 0 0 MOTOROLA SOLUTIONS INC Com 620076307 17 92 SH SOLE 0 92 0 0 NCR CORPORATION Com 62886E108 15 400 SH SOLE 0 400 0 0 NEXTIER, INC. Com 629082991 394 3600 SH SOLE 0 3600 0 0 NATIONAL INSTRUMENTS CORPORATION Com 636518102 65 1500 SH SOLE 0 1500 0 0 NATIONAL SECURITIES FUNDS Com 637623307 0 146 SH SOLE 0 146 0 0 NESTLE SA-SPONS ADR Com 641069406 5292 47277 SH SOLE 0 47277 0 0 NESTLE SA-SPONS ADR Com 641069406 59 531 SH DFND 0 531 0 0 NETFLIX INC Com 64110L106 13 24 SH SOLE 0 24 0 0 NEW JERSEY RESOURCES CORP. Com 646025106 53 1332 SH SOLE 0 1332 0 0 AMERICAN FUNDS - NEW PERSPECTIVE CL A Com 648018109 341 5511 SH SOLE 0 5511 0 0 AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 705 11398 SH SOLE 0 11398 0 0 AMERICAN NEW WORLD FUND F3 Com 649280773 12576 141832 SH SOLE 0 141647 0 185 AMERICAN NEW WORLD FUND F3 Com 649280773 105 1183 SH DFND 0 1183 0 0 NEWMONT CORPORATION Com 651639106 5 79 SH SOLE 0 79 0 0 NEXTERA ENERGY Com 65339F101 5915 78233 SH SOLE 0 78233 0 0 NEXTERA ENERGY Com 65339F101 237 3133 SH DFND 0 3133 0 0 NIKE INC - CLASS B Com 654106103 7663 57664 SH SOLE 0 57664 0 0 NIKE INC - CLASS B Com 654106103 289 2175 SH DFND 0 2175 0 0 NOKIA CORP ADR A Com 654902204 6 1600 SH SOLE 0 1600 0 0 NORDSTROM, INC. Com 655664100 3 86 SH SOLE 0 86 0 0 NORFOLK SOUTHERN CORP. Com 655844108 59 219 SH SOLE 0 219 0 0 NORTHROP GRUMMAN CORP Com 666807102 18 55 SH SOLE 0 55 0 0 NORTONLIFELOCK INC. Com 668771108 12 572 SH SOLE 0 572 0 0 NOVARTIS AG-ADR Com 66987V109 4432 51851 SH SOLE 0 51851 0 0 NOVARTIS AG-ADR Com 66987V109 186 2175 SH DFND 0 2175 0 0 NUSTAR ENERGY LP Com 67058H102 5 304 SH SOLE 0 304 0 0 NUVEEN SEL TEX - FR INC PORT Com 67062F100 13 750 SH SOLE 0 750 0 0 NVIDIA CORPORATION Com 67066G104 18 34 SH SOLE 0 34 0 0 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 199 13839 SH SOLE 0 13839 0 0 OCCIDENTAL PETROLEUM CORP. Com 674599105 2 79 SH SOLE 0 79 0 0 OCCIDENTAL PETE CORP WT EXP Com 674599162 0 9 SH SOLE 0 9 0 0 OILSANDS QUEST INC. Com 678046103 0 500 SH SOLE 0 500 0 0 OMNICOM GROUP INC Com 681919106 18 240 SH SOLE 0 240 0 0 ORACLE CORPORATION Com 68389X105 369 5264 SH SOLE 0 5264 0 0 ORIX CORPORATION - SPON ADR Com 686330101 2 24 SH SOLE 0 24 0 0 OTIS WORLWIDE CORPORATION Com 68902V107 24 345 SH SOLE 0 345 0 0 OTIS WORLWIDE CORPORATION Com 68902V107 1 21 SH DFND 0 21 0 0 PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 156 889 SH SOLE 0 889 0 0 PPG INDUSTRIES INC Com 693506107 105 698 SH SOLE 0 698 0 0 PPL CORP COM Com 69351T106 102 3547 SH SOLE 0 3547 0 0 PRA HEALTH SCIENCES INC Com 69354M108 4 27 SH SOLE 0 27 0 0 PHILLIPS EDISON GROCERY CTR REIT II Com 694349996 45 5138 SH SOLE 0 5138 0 0 PAYCHEX INC COM Com 704326107 7329 74768 SH SOLE 0 74768 0 0 PAYCHEX INC COM Com 704326107 99 1006 SH DFND 0 1006 0 0 PAYPAL HOLDINGS INC Com 70450Y103 9960 41015 SH SOLE 0 41015 0 0 PAYPAL HOLDINGS INC Com 70450Y103 330 1358 SH DFND 0 1358 0 0 PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 6351 261896 SH SOLE 0 261896 0 0 PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 20 833 SH DFND 0 0 833 0 PEPSICO INC. Com 713448108 5808 41058 SH SOLE 0 41058 0 0 PEPSICO INC. Com 713448108 75 532 SH DFND 0 532 0 0 PERKINELMER INC Com 714046109 337 2630 SH SOLE 0 2630 0 0 PFIZER INC Com 717081103 5783 159625 SH SOLE 0 159625 0 0 PFIZER INC Com 717081103 267 7379 SH DFND 0 7379 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 180 2033 SH SOLE 0 2033 0 0 PHILLIPS 66 Com 718546104 6782 83171 SH SOLE 0 83171 0 0 PHILLIPS 66 Com 718546104 91 1118 SH DFND 0 1118 0 0 PIMCO CORPORATE & INCOME OPP Com 72201B101 9 500 SH SOLE 0 500 0 0 PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 925 82174 SH SOLE 0 82174 0 0 PIMCO RAE EMERGING MARKETS FUND INSTL Com 72202L645 89 7973 SH SOLE 0 7973 0 0 PIONEER NATURAL RESOURCES COMPANY Com 723787107 200 1259 SH SOLE 0 1259 0 0 POPULAR, INC Com 733174700 6 84 SH SOLE 0 84 0 0 T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ Com 74144Q203 360 7146 SH SOLE 0 7146 0 0 T ROWE PRICE GROUP INC Com 74144T108 7 40 SH SOLE 0 40 0 0 T ROWE PRICE GROWTH STOCK FUND Com 741479109 852 8570 SH SOLE 0 8570 0 0 T ROWE PRICE GROWTH STOCK FUND Com 741479109 1932 19433 SH DFND 0 19433 0 0 PRINCIPAL FINANCIAL GROUP Com 74251V102 30 494 SH SOLE 0 494 0 0 PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 232 18489 SH SOLE 0 18489 0 0 PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 5448 529409 SH SOLE 0 526644 0 2765 PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 293 28505 SH DFND 0 27211 1294 0 PROCTER & GAMBLE CO. Com 742718109 649 4792 SH SOLE 0 4792 0 0 PROCTER & GAMBLE CO. Com 742718109 15 109 SH DFND 0 109 0 0 PROLOGIS INC Com 74340W103 296 2794 SH SOLE 0 2794 0 0 PRUDENTIAL FINANCIAL, INC. Com 744320102 24 268 SH SOLE 0 268 0 0 PGIM GLOBAL REAL ESTATE CL Z Com 744336504 451 18822 SH SOLE 0 18822 0 0 PGIM GLOBAL REAL ESTATE CL Z Com 744336504 9 363 SH DFND 0 363 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 5163 85744 SH SOLE 0 85744 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 74 1224 SH DFND 0 1224 0 0 PUBLIC STORAGE Com 74460D109 309 1251 SH SOLE 0 1251 0 0 PULTE HOMES INC COM Com 745867101 5 100 SH SOLE 0 100 0 0 PUTNAM MANAGED MUNI INCM TRS Com 746823103 24 2989 SH SOLE 0 2989 0 0 QORVO INC Com 74736K101 10 53 SH SOLE 0 53 0 0 QUALCOMM INC Com 747525103 7543 56890 SH SOLE 0 56890 0 0 QUALCOMM INC Com 747525103 88 663 SH DFND 0 663 0 0 RPM INTERNATIONAL INC Com 749685103 5 50 SH SOLE 0 50 0 0 SKYDEX TECHNOLOGIES INC. Com 753991116 0 3667 SH SOLE 0 3667 0 0 RAYTHEON TECHNOLOGIES CORP Com 75513E101 142 1837 SH SOLE 0 1837 0 0 RAYTHEON TECHNOLOGIES CORP Com 75513E101 3 42 SH DFND 0 42 0 0 READY CAPITAL CORPORATION Com 75574U101 61 4549 SH SOLE 0 4549 0 0 REALTY INCOME CORPORATION Com 756109104 112 1768 SH SOLE 0 1768 0 0 REAVES UTILITY INCOME FUND Com 756158101 7 200 SH SOLE 0 200 0 0 RESTAURANT BRANDS INTERNATIONAL INC Com 76131D103 4 65 SH SOLE 0 65 0 0 ROBERT HALF INTERNATIONAL INC Com 770323103 50 640 SH SOLE 0 640 0 0 ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3 74 SH SOLE 0 74 0 0 ROCKWELL AUTOMATION INC Com 773903109 19 70 SH SOLE 0 70 0 0 ROCKWELL AUTOMATION INC Com 773903109 30 112 SH DFND 0 112 0 0 ROPER TECHNOLOGIES INC Com 776696106 6750 16735 SH SOLE 0 16735 0 0 ROPER TECHNOLOGIES INC Com 776696106 282 699 SH DFND 0 699 0 0 ROSS STORES INC Com 778296103 191 1590 SH SOLE 0 1590 0 0 T ROWE PRICE EQUITY INCOME FUND Com 779547108 144 4071 SH SOLE 0 4071 0 0 T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 6297 66880 SH SOLE 0 66880 0 0 T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 409 4342 SH DFND 0 4270 72 0 T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 33429 2621914 SH SOLE 0 2617510 0 4404 T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 667 52326 SH DFND 0 51313 1012 0 T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 3164 93479 SH SOLE 0 93479 0 0 T ROWE PRICE SPECTRUM GROWTH Com 779906205 403 15612 SH SOLE 0 15612 0 0 ROYAL DUTCH SHELL PLC Com 780259107 19 516 SH SOLE 0 516 0 0 ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 31 794 SH SOLE 0 794 0 0 S&P GLOBAL INC Com 78409V104 368 1042 SH SOLE 0 1042 0 0 SBA COMMUNICATIONS CORPORATION Com 78410G104 72 261 SH SOLE 0 261 0 0 SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995 144 44900 SH DFND 0 44900 0 0 SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991 372 116391 SH DFND 0 116391 0 0 ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995 72 14400 SH DFND 0 14400 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 1955 4932 SH SOLE 0 4932 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 61 155 SH DFND 0 155 0 0 SPDR GOLD TRUST Com 78463V107 10803 67536 SH SOLE 0 67536 0 0 SPDR GOLD TRUST Com 78463V107 56 347 SH DFND 0 239 108 0 SPDR PORT S&P EMERGING MARKETS ETF Com 78463X509 10 236 SH SOLE 0 236 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 8 242 SH SOLE 0 242 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF Com 78464A375 36 991 SH SOLE 0 991 0 0 SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474 19 601 SH SOLE 0 601 0 0 SPDR PORTFOLIO S&P 500 VALUE Com 78464A508 29 774 SH SOLE 0 774 0 0 SPDR DOW JONES REIT ETF Com 78464A607 13 137 SH SOLE 0 137 0 0 SPDR PORTFOLIO S&P 500 ETF Com 78464A854 39 829 SH SOLE 0 829 0 0 SPDR S&P BIOTECH ETF Com 78464A870 1652 12177 SH SOLE 0 12177 0 0 SPDR S&P BIOTECH ETF Com 78464A870 39 287 SH DFND 0 287 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 587 12167 SH SOLE 0 12167 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1223 3703 SH SOLE 0 3703 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 6119 12853 SH SOLE 0 12821 0 32 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 214 449 SH DFND 0 356 93 0 SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF Com 78468R200 14 472 SH SOLE 0 472 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND Com 78468R622 108 990 SH SOLE 0 990 0 0 SABINE ROYALTY TRUST Com 785688102 352 11600 SH SOLE 0 11600 0 0 SALESFORCE.COM INC. Com 79466L302 7181 33894 SH SOLE 0 33894 0 0 SALESFORCE.COM INC. Com 79466L302 311 1468 SH DFND 0 1468 0 0 SANOFI-AVENTIS - ADR Com 80105N105 2 42 SH SOLE 0 42 0 0 SCHLUMBERGER LIMITED Com 806857108 3311 121780 SH SOLE 0 121780 0 0 SCHLUMBERGER LIMITED Com 806857108 124 4552 SH DFND 0 4552 0 0 SCHWAB U.S. LARGE-CAP ETF Com 808524201 117 1220 SH SOLE 0 1220 0 0 SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 140 3553 SH SOLE 0 3553 0 0 SEARS HOLDING CORPORATION Com 812350106 0 21 SH SOLE 0 21 0 0 MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 3 34 SH SOLE 0 34 0 0 HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 15 127 SH SOLE 0 127 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 15 88 SH SOLE 0 88 0 0 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 28 820 SH SOLE 0 820 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 197 1999 SH SOLE 0 1999 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 53 396 SH SOLE 0 396 0 0 COMMUNICATION SVCS SELECT SECTOR SPDR ETF Com 81369Y852 24 330 SH SOLE 0 330 0 0 UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 7 114 SH SOLE 0 114 0 0 SEMPRA ENERGY Com 816851109 5332 40220 SH SOLE 0 40220 0 0 SEMPRA ENERGY Com 816851109 72 542 SH DFND 0 542 0 0 SHERWIN - WILLIAMS COMPANY Com 824348106 18 24 SH SOLE 0 24 0 0 SIEMENS AG - SPONS ADR Com 826197501 3 42 SH SOLE 0 42 0 0 SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 103 904 SH SOLE 0 904 0 0 SKYWORKS SOLUTIONS INC Com 83088M102 7 39 SH DFND 0 39 0 0 SMITH & NEPHEW PLC-SPON ADR Com 83175M205 2 42 SH SOLE 0 42 0 0 SNAP-ON INCORPORATED Com 833034101 5 20 SH SOLE 0 20 0 0 SOUTHERN CO. Com 842587107 627 10088 SH SOLE 0 10088 0 0 SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 1990 621939 SH DFND 0 621939 0 0 SOUTHWEST AIRLINES CO. Com 844741108 199 3261 SH SOLE 0 3261 0 0 SPYGLASS RESOURCES CORP Com 852193101 0 286 SH SOLE 0 286 0 0 STANLEY BLACK & DECKER INC Com 854502101 309 1546 SH SOLE 0 1546 0 0 STARBUCKS CORP Com 855244109 8044 73615 SH SOLE 0 73615 0 0 STARBUCKS CORP Com 855244109 315 2881 SH DFND 0 2881 0 0 STATE STREET CORP Com 857477103 7 80 SH SOLE 0 80 0 0 STRYKER CORP Com 863667101 411 1688 SH SOLE 0 1688 0 0 SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 3 470 SH SOLE 0 470 0 0 SUN LIFE FINANCIAL INC Com 866796105 5720 113155 SH SOLE 0 113155 0 0 SUN LIFE FINANCIAL INC Com 866796105 75 1481 SH DFND 0 1481 0 0 TAMALE BLANCA, INC Com 871139994 13 500 SH SOLE 0 500 0 0 SYSCO CORPORATION Com 871829107 502 6370 SH SOLE 0 6370 0 0 TCW STRATEGIC INCOME FUND INC Com 872340104 15 2700 SH SOLE 0 2700 0 0 TCW EMERGING MARKETS INCOME FUND Com 87234N765 75 9373 SH SOLE 0 9373 0 0 TJX COMPANIES INC Com 872540109 7032 106299 SH SOLE 0 106299 0 0 TJX COMPANIES INC Com 872540109 284 4300 SH DFND 0 4300 0 0 T-MOBILE US INC Com 872590104 24 191 SH SOLE 0 191 0 0 TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 10 564 SH SOLE 0 564 0 0 TARGET CORP Com 87612E106 133 672 SH SOLE 0 672 0 0 TC ENERGY CORP Com 87807B107 4 83 SH SOLE 0 83 0 0 TECHNIP ENERGIES ADR-SPON Com 87854Y109 0 9 SH SOLE 0 9 0 0 TELEDYNE TECHNOLOGIES INC Com 879360105 838 2027 SH SOLE 0 2027 0 0 TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 2 27 SH SOLE 0 27 0 0 TEXAS INSTRUMENTS Com 882508104 8147 43109 SH SOLE 0 43109 0 0 TEXAS INSTRUMENTS Com 882508104 105 555 SH DFND 0 555 0 0 TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 8 125 SH SOLE 0 125 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 8968 19651 SH SOLE 0 19651 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 296 649 SH DFND 0 649 0 0 3M CO Com 88579Y101 5838 30301 SH SOLE 0 30301 0 0 3M CO Com 88579Y101 76 394 SH DFND 0 394 0 0 TOKYO ELECTRON LTD UNSP ADR Com 889110102 3 28 SH SOLE 0 28 0 0 TOTAL SA-SPON ADR Com 89151E109 3 61 SH SOLE 0 61 0 0 TRACTOR SUPPLY COMPANY Com 892356106 93 527 SH SOLE 0 527 0 0 THE TRAVELERS COMPANIES, INC Com 89417E109 0 1 SH SOLE 0 1 0 0 TRUSTMARK CORPORATION Com 898402102 6 168 SH SOLE 0 168 0 0 UGI CORPORATION Com 902681105 20 478 SH SOLE 0 478 0 0 US BANCORP DEL COM NEW Com 902973304 6657 120354 SH SOLE 0 120354 0 0 US BANCORP DEL COM NEW Com 902973304 83 1509 SH DFND 0 1509 0 0 USAA PRECIOUS METALS AND MINERALS FUND Com 903287100 14 763 SH SOLE 0 763 0 0 USAA GROWTH & TAX STRATEGY FUND Com 903287407 102 4210 SH SOLE 0 4210 0 0 USAA GOVERNMENT SECURITIES FUND Com 903287506 301 30042 SH SOLE 0 30042 0 0 USAA GROWTH FUND Com 903288108 18 535 SH SOLE 0 535 0 0 USAA INCOME FUND Com 903288207 256 19001 SH SOLE 0 19001 0 0 USAA AGGRESSIVE GROWTH FUND Com 903288405 53 991 SH SOLE 0 991 0 0 USAA INCOME STOCK FUND Com 903288603 51 2691 SH SOLE 0 2691 0 0 USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 2598 48132 SH SOLE 0 48132 0 0 USAA TAX EXEMPT LONG TERM FUND Com 903289106 401 29275 SH SOLE 0 29275 0 0 USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 762 55050 SH SOLE 0 55050 0 0 USAA TAX EXEMPT SHORT TERM FUND Com 903289304 105 9916 SH SOLE 0 9916 0 0 ULTA BEAUTY INC Com 90384S303 337 1091 SH SOLE 0 1091 0 0 UNILEVER PLC-SPONS ADR Com 904767704 4836 86617 SH SOLE 0 86617 0 0 UNILEVER PLC-SPONS ADR Com 904767704 71 1278 SH DFND 0 1278 0 0 UNION PACIFIC CORPORATION Com 907818108 7867 35691 SH SOLE 0 35691 0 0 UNION PACIFIC CORPORATION Com 907818108 285 1293 SH DFND 0 1293 0 0 UNITED AIRLINES HOLDINGS INC Com 910047109 1 26 SH SOLE 0 26 0 0 UNITED PARCEL SERVICE Com 911312106 5652 33249 SH SOLE 0 33249 0 0 UNITED PARCEL SERVICE Com 911312106 79 465 SH DFND 0 465 0 0 UNITEDHEALTH GROUP INC. Com 91324P102 7375 19822 SH SOLE 0 19822 0 0 UNITEDHEALTH GROUP INC. Com 91324P102 309 830 SH DFND 0 830 0 0 VF CORPORATION Com 918204108 692 8658 SH SOLE 0 8658 0 0 VALERO ENERGY NEW Com 91913Y100 907 12667 SH SOLE 0 12667 0 0 VANECK VECTORS BIOTECH ETF Com 92189F726 18 100 SH SOLE 0 100 0 0 VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1659 11281 SH SOLE 0 11281 0 0 VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 4 34 SH SOLE 0 34 0 0 VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 6 43 SH DFND 0 0 43 0 VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 334 2103 SH SOLE 0 2103 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 3206 36956 SH SOLE 0 36956 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 469 5409 SH DFND 0 5409 0 0 VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 70 552 SH SOLE 0 552 0 0 VANGUARD WELLINGTON FUND INV Com 921935102 212 4644 SH SOLE 0 4644 0 0 VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 465 2743 SH SOLE 0 2743 0 0 VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 5260 472185 SH SOLE 0 472185 0 0 VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 15 1333 SH DFND 0 1333 0 0 VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 1080 100271 SH SOLE 0 100271 0 0 VANGUARD LONG TERM BOND ETF Com 921937793 8 85 SH SOLE 0 85 0 0 VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827 14 174 SH SOLE 0 174 0 0 VANGUARD TOTAL BOND MARKET ETF Com 921937835 61 723 SH SOLE 0 723 0 0 VANGUARD WELLESLEY INCOME FUND INV Com 921938106 20 699 SH SOLE 0 699 0 0 VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 31 1944 SH SOLE 0 1944 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1061 21598 SH SOLE 0 21598 0 0 VANGUARD SELECTED VALUE FUND INV Com 921946109 110 3656 SH SOLE 0 3656 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 7841 1326666 SH SOLE 0 1326666 0 0 VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 98 16561 SH DFND 0 15144 1417 0 VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 1042 97803 SH SOLE 0 97803 0 0 VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 16 124 SH SOLE 0 124 0 0 VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 14 330 SH SOLE 0 330 0 0 VANGUARD FTSE EMERGING MARKET ETF Com 922042858 880 16899 SH SOLE 0 16899 0 0 VANGUARD FTSE EMERGING MARKET ETF Com 922042858 66 1268 SH DFND 0 1268 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 59 165 SH SOLE 0 165 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 390 4731 SH SOLE 0 4731 0 0 VANGUARD MORTGAGE-BACKED SEC ETF Com 92206C771 8 155 SH SOLE 0 155 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 377 4049 SH SOLE 0 4049 0 0 VENTAS INC Com 92276F100 74 1388 SH SOLE 0 1388 0 0 VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 222 13920 SH SOLE 0 13920 0 0 VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 10288 863063 SH SOLE 0 853980 0 9083 VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 672 56368 SH DFND 0 56368 0 0 VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 85 6992 SH SOLE 0 6992 0 0 VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 4649 315626 SH SOLE 0 297854 0 17773 VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 186 12658 SH DFND 0 12658 0 0 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 5838 520306 SH SOLE 0 496299 0 24007 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 217 19319 SH DFND 0 19319 0 0 VANGUARD REAL ESTATE ETF Com 922908553 353 3839 SH SOLE 0 3839 0 0 VANGUARD SMALL-CAP GROWTH ETF Com 922908595 11 40 SH SOLE 0 40 0 0 VANGUARD MID-CAP ETF Com 922908629 53 240 SH SOLE 0 240 0 0 VANGUARD LARGE-CAP ETF Com 922908637 82 440 SH SOLE 0 440 0 0 VANGUARD EXTENDED MARKET ETF Com 922908652 53 300 SH SOLE 0 300 0 0 VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710 5025 13705 SH SOLE 0 13705 0 0 VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 1342 13358 SH SOLE 0 13358 0 0 VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 743 7397 SH DFND 0 7397 0 0 VANGUARD GROWTH ETF Com 922908736 1345 5232 SH SOLE 0 5232 0 0 VANGUARD GROWTH ETF Com 922908736 56 217 SH DFND 0 217 0 0 VANGUARD VALUE ETF Com 922908744 62 470 SH SOLE 0 470 0 0 VANGUARD SMALL-CAP ETF Com 922908751 27 125 SH SOLE 0 125 0 0 VANGUARD TOTAL STOCK MARKET ETF Com 922908769 246 1189 SH SOLE 0 1189 0 0 VERIZON COMMUNICATIONS Com 92343V104 6827 117406 SH SOLE 0 117406 0 0 VERIZON COMMUNICATIONS Com 92343V104 135 2327 SH DFND 0 2327 0 0 VIATRIS INC Com 92556V106 1 74 SH SOLE 0 74 0 0 VIATRIS INC Com 92556V106 9 660 SH DFND 0 660 0 0 VISA INC Com 92826C839 7350 34713 SH SOLE 0 34713 0 0 VISA INC Com 92826C839 314 1482 SH DFND 0 1482 0 0 VODAFONE GROUP PLC Com 92857W308 2 105 SH SOLE 0 105 0 0 VONTIER CORPORATION Com 928881101 2 80 SH SOLE 0 80 0 0 VOYA FINANCIAL INC Com 929089100 206 3243 SH SOLE 0 3243 0 0 VULCAN MATERIALS COMPANY Com 929160109 285 1690 SH SOLE 0 1690 0 0 WEC ENERGY GROUP INC Com 92939U106 3780 40389 SH SOLE 0 40389 0 0 WEC ENERGY GROUP INC Com 92939U106 151 1612 SH DFND 0 1612 0 0 WABTEC CORPORATION Com 929740108 1 7 SH SOLE 0 7 0 0 WAL-MART, INC. Com 931142103 6951 51173 SH SOLE 0 51173 0 0 WAL-MART, INC. Com 931142103 276 2030 SH DFND 0 2030 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 35 634 SH SOLE 0 634 0 0 WASTE CONNECTIONS INC Com 94106B101 49 450 SH SOLE 0 450 0 0 WASTE MANAGEMENT INC (NEW) Com 94106L109 15 115 SH SOLE 0 115 0 0 WELLS FARGO & CO NEW Com 949746101 338 8639 SH SOLE 0 8639 0 0 WELLTOWER INC Com 95040Q104 126 1759 SH SOLE 0 1759 0 0 WENDY'S INTERNATIONAL INC Com 95058W100 29 1417 SH SOLE 0 1417 0 0 WESTERN UNION COMPANY Com 959802109 89 3600 SH SOLE 0 3600 0 0 WEYERHAEUSER CO Com 962166104 19 520 SH SOLE 0 520 0 0 WILLIAMS COS INC Com 969457100 4 162 SH SOLE 0 162 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 338 8603 SH SOLE 0 8603 0 0 WISDOMTREE EMERGING MARKETS EX ST OW ETF Com 97717X578 18 437 SH SOLE 0 437 0 0 XCEL ENERGY, INC. Com 98389B100 156 2342 SH SOLE 0 2342 0 0 YORK WATER CO Com 987184108 12 248 SH SOLE 0 248 0 0 YUM! BRANDS INC. Com 988498101 71 660 SH SOLE 0 660 0 0 YUM CHINA HOLDING INC Com 98850P109 34 580 SH SOLE 0 580 0 0 ZOETIS INC Com 98978V103 6715 42639 SH SOLE 0 42639 0 0 ZOETIS INC Com 98978V103 290 1839 SH DFND 0 1839 0 0 ACCENTURE PLC Com G1151C101 8152 29508 SH SOLE 0 29508 0 0 ACCENTURE PLC Com G1151C101 308 1114 SH DFND 0 1114 0 0 COCA-COLA EUROPEAN PARTNERS PLC Com G25839104 4 83 SH SOLE 0 83 0 0 EATON CORP PLC Com G29183103 7595 54922 SH SOLE 0 54922 0 0 EATON CORP PLC Com G29183103 84 611 SH DFND 0 611 0 0 LINDE PLC Com G5494J103 36 129 SH SOLE 0 129 0 0 MEDTRONIC PLC Com G5960L103 119 1005 SH SOLE 0 1005 0 0 TECHNIPFMC PLC Com G87110105 0 46 SH SOLE 0 46 0 0 TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103 20 122 SH SOLE 0 122 0 0 ALCON INC Com H01301128 8 114 SH SOLE 0 114 0 0 CHUBB LTD Com H1467J104 17 109 SH SOLE 0 109 0 0 GARMIN LTD Com H2906T109 3 22 SH SOLE 0 22 0 0 TRANSOCEAN LTD Com H8817H100 0 118 SH SOLE 0 118 0 0 NXP SEMICONDUCTORS NV Com N6596X109 17 86 SH SOLE 0 86 0 0