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