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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102 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 54,070 SH   SOLE 0 54,070 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 32,615 604,985 SH   SOLE 0 603,420 0 1,565
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 995 18,448 SH   DFND 0 17,610 838 0
AT&T INC. Com 00206R102 6,834 225,775 SH   SOLE 0 225,775 0 0
AT&T INC. Com 00206R102 156 5,139 SH   DFND 0 5,139 0 0
ABBOTT LABORATORIES Com 002824100 168 1,405 SH   SOLE 0 1,405 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 7,181 77,216 SH   SOLE 0 77,216 0 0
ACTIVISION BLIZZARD INC Com 00507V109 278 2,990 SH   DFND 0 2,990 0 0
ADOBE INC Com 00724F101 7,423 15,616 SH   SOLE 0 15,616 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 1,278 27,255 SH   SOLE 0 27,255 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 7,042 25,029 SH   SOLE 0 25,029 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 103 367 SH   DFND 0 367 0 0
ALAMO GROUP INC Com 011311107 312 2,000 SH   SOLE 0 2,000 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 9,622 4,665 SH   SOLE 0 4,665 0 0
ALPHABET INC CL A Com 02079K305 336 163 SH   DFND 0 163 0 0
ALTRIA GROUP INC. Com 02209S103 5,233 102,294 SH   SOLE 0 102,294 0 0
ALTRIA GROUP INC. Com 02209S103 84 1,640 SH   DFND 0 1,640 0 0
AMAZON.COM INC. Com 023135106 8,778 2,837 SH   SOLE 0 2,837 0 0
AMAZON.COM INC. Com 023135106 282 91 SH   DFND 0 91 0 0
AMEREN CORP Com 023608102 134 1,648 SH   SOLE 0 1,648 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL Com 02368A190 265 13,009 SH   SOLE 0 13,009 0 0
AMERICAN CAMPUS COMMUNITIES INC. Com 024835100 75 1,738 SH   SOLE 0 1,738 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501 171 4,118 SH   SOLE 0 4,118 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 69 4,540 SH   SOLE 0 4,540 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 5,270 62,214 SH   SOLE 0 62,214 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 70 823 SH   DFND 0 823 0 0
AMERICAN EXPRESS CO. Com 025816109 238 1,680 SH   SOLE 0 1,680 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 13,688 SH   SOLE 0 13,688 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 3 58 SH   SOLE 0 58 0 0
AMERICAN NATIONAL GROUP INC Com 02772A109 324 3,000 SH   SOLE 0 3,000 0 0
AMERICAN TOWER CORP Com 03027X100 362 1,516 SH   SOLE 0 1,516 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 8,120 123,081 SH   SOLE 0 123,081 0 0
AMPHENOL CORP - CLASS A Com 032095101 293 4,439 SH   DFND 0 4,439 0 0
ANALOG DEVICES INC Com 032654105 152 977 SH   SOLE 0 977 0 0
APA CORPORATION Com 03743Q108 36 1,985 SH   SOLE 0 1,985 0 0
APPLE INC. Com 037833100 16,089 131,719 SH   SOLE 0 131,719 0 0
APPLE INC. Com 037833100 358 2,934 SH   DFND 0 2,934 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 19 495 SH   SOLE 0 495 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 42,469 2,119,224 SH   SOLE 0 2,113,838 0 5,386
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 955 47,669 SH   DFND 0 46,093 1,575 0
ATMOS ENERGY CORPORATION Com 049560105 121 1,225 SH   SOLE 0 1,225 0 0
AUTOMATIC DATA PROCESSING Com 053015103 629 3,339 SH   SOLE 0 3,339 0 0
AVALONBAY COMMUNITIES INC Com 053484101 185 1,003 SH   SOLE 0 1,003 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 1,498 SH   SOLE 0 1,498 0 0
BASF SE-SPON ADR Com 055262505 3 138 SH   SOLE 0 138 0 0
BCE INC Com 05534B760 5,070 112,309 SH   SOLE 0 112,309 0 0
BCE INC Com 05534B760 67 1,478 SH   DFND 0 1,478 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 9,325 555,390 SH   SOLE 0 551,908 0 3,482
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 55 3,258 SH   DFND 0 2,508 750 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 113 2,928 SH   SOLE 0 2,928 0 0
BANK OF MONTREAL Com 063671101 4 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 5,862 123,963 SH   SOLE 0 123,963 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 81 1,710 SH   DFND 0 1,710 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 5,754 23,663 SH   SOLE 0 23,663 0 0
BECTON DICKINSON & CO Com 075887109 241 992 SH   DFND 0 992 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 8,596 33,647 SH   SOLE 0 33,647 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 305 1,192 SH   DFND 0 1,192 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 14,992 19,884 SH   SOLE 0 19,884 0 0
BLACKROCK INC Com 09247X101 382 507 SH   DFND 0 507 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 14,624 1,453,650 SH   SOLE 0 1,447,870 0 5,780
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 468 46,562 SH   DFND 0 45,180 1,382 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 9,025 883,102 SH   SOLE 0 880,965 0 2,137
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 61 5,976 SH   DFND 0 5,976 0 0
BLACKSTONE GROUP INC Com 09260D107 112 1,500 SH   SOLE 0 1,500 0 0
BOEING COMPANY Com 097023105 230 904 SH   SOLE 0 904 0 0
BOSTON PROPERTIES, INC Com 101121101 167 1,652 SH   SOLE 0 1,652 0 0
BRISTOL MYERS SQUIBB Com 110122108 6,040 95,674 SH   SOLE 0 95,674 0 0
BRISTOL MYERS SQUIBB Com 110122108 79 1,259 SH   DFND 0 1,259 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 15,005 32,363 SH   SOLE 0 32,363 0 0
BROADCOM INC Com 11135F101 390 841 SH   DFND 0 841 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 8,205 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 57,396 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 55,698 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,698 6,102 SH   SOLE 0 0 0 6,102
BULLION RIVER GOLD CORPORTION Com 120255104 0 100,000 SH   SOLE 0 100,000 0 0
BURKE HERBERT BANK TRUST Com 121331102 35 18 SH   SOLE 0 18 0 0
CIGNA CORPORATION Com 125523100 567 2,345 SH   SOLE 0 2,345 0 0
CME GROUP INC Com 12572Q105 35 172 SH   SOLE 0 172 0 0
CSX CORP. Com 126408103 1,423 14,760 SH   SOLE 0 14,760 0 0
CVS HEALTH CORPORATION Com 126650100 5,412 71,941 SH   SOLE 0 71,941 0 0
CVS HEALTH CORPORATION Com 126650100 81 1,072 SH   DFND 0 1,072 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 8,919 633,435 SH   SOLE 0 633,435 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 231 16,405 SH   DFND 0 15,769 637 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 32,982 1,446,569 SH   SOLE 0 1,443,748 0 2,821
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 1,032 45,281 SH   DFND 0 43,199 2,082 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 3,521 SH   SOLE 0 3,521 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 1,262 SH   SOLE 0 1,262 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 4 7 SH   SOLE 0 7 0 0
CHEVRON CORPORATION Com 166764100 10,384 99,089 SH   SOLE 0 99,089 0 0
CHEVRON CORPORATION Com 166764100 217 2,070 SH   DFND 0 2,070 0 0
CISCO SYSTEMS INC Com 17275R102 15,322 296,309 SH   SOLE 0 296,309 0 0
CISCO SYSTEMS INC Com 17275R102 403 7,802 SH   DFND 0 7,802 0 0
CITIGROUP INC Com 172967424 25 343 SH   SOLE 0 343 0 0
CLOROX COMPANY Com 189054109 506 2,624 SH   SOLE 0 2,624 0 0
COCA COLA CO. Com 191216100 6,740 127,874 SH   SOLE 0 127,874 0 0
COCA COLA CO. Com 191216100 94 1,785 SH   DFND 0 1,785 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 36 2,038 SH   SOLE 0 2,038 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 28 2,000 SH   SOLE 0 2,000 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 5,181 110,667 SH   SOLE 0 110,129 0 539
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 185 3,961 SH   DFND 0 3,806 155 0
COLGATE-PALMOLIVE COMPANY Com 194162103 390 4,952 SH   SOLE 0 4,952 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 1,228 SH   SOLE 0 1,228 0 0
COMCAST CORP. CLASS A Com 20030N101 7,766 143,528 SH   SOLE 0 143,528 0 0
COMCAST CORP. CLASS A Com 20030N101 302 5,583 SH   DFND 0 5,583 0 0
CONOCOPHILLIPS Com 20825C104 63 1,187 SH   SOLE 0 1,187 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 7,254 20,579 SH   SOLE 0 20,579 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 13,575 78,863 SH   SOLE 0 78,863 0 0
CROWN CASTLE INTL CORP Com 22822V101 397 2,305 SH   DFND 0 2,305 0 0
CUBIC CORPORATION Com 229669106 223 2,995 SH   SOLE 0 2,995 0 0
CULLEN FROST BANKERS INC Com 229899109 152 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 118 455 SH   SOLE 0 455 0 0
CYRUSONE INC Com 23283R100 191 2,820 SH   SOLE 0 2,820 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 62 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 101 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 72 2,756 SH   SOLE 0 2,756 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 2,040 SH   SOLE 0 2,040 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 1,580 SH   SOLE 0 1,580 0 0
DIAMONDBACK ENERGY INC Com 25278X109 4,089 55,642 SH   SOLE 0 55,642 0 0
DIAMONDBACK ENERGY INC Com 25278X109 119 1,618 SH   DFND 0 1,618 0 0
DIGITAL REALTY TRUST INC Com 253868103 6,445 45,764 SH   SOLE 0 45,764 0 0
DIGITAL REALTY TRUST INC Com 253868103 264 1,875 SH   DFND 0 1,875 0 0
WALT DISNEY COMPANY Com 254687106 9,056 49,079 SH   SOLE 0 49,079 0 0
WALT DISNEY COMPANY Com 254687106 298 1,615 SH   DFND 0 1,615 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 8,758 SH   SOLE 0 8,758 0 0
DODGE COX STOCK FUND Com 256219106 1,199 5,430 SH   SOLE 0 5,430 0 0
DOLLAR GENERAL CORP Com 256677105 4 19 SH   SOLE 0 19 0 0
DOMINION ENERGY INC Com 25746U109 208 2,735 SH   SOLE 0 2,735 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 5,107 52,904 SH   SOLE 0 52,904 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 3,000 SH   SOLE 0 3,000 0 0
EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME Com 27829F108 9 960 SH   SOLE 0 960 0 0
ECOLAB INC Com 278865100 6,215 29,033 SH   SOLE 0 29,033 0 0
ECOLAB INC Com 278865100 258 1,207 SH   DFND 0 1,207 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 7,728 85,660 SH   SOLE 0 85,660 0 0
EMERSON ELECTRIC COMPANY Com 291011104 100 1,104 SH   DFND 0 1,104 0 0
ENBRIDGE INC Com 29250N105 4,553 125,074 SH   SOLE 0 125,074 0 0
ENBRIDGE INC Com 29250N105 77 2,124 SH   DFND 0 2,124 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 3,441 SH   SOLE 0 3,441 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 53 1,175 SH   SOLE 0 1,175 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 8,135 117,797 SH   SOLE 0 117,797 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 4,229 75,745 SH   SOLE 0 75,745 0 0
EXXON MOBIL CORPORATION Com 30231G102 213 3,808 SH   DFND 0 3,808 0 0
FACEBOOK INC Com 30303M102 8,149 27,668 SH   SOLE 0 27,668 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 98,072 SH   SOLE 0 98,072 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 268 27,023 SH   SOLE 0 27,023 0 0
FEDEX CORPORATION Com 31428X106 41 144 SH   SOLE 0 144 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 717 4,523 SH   SOLE 0 4,523 0 0
FIDELITY CONTRA FUND Com 316071109 384 22,862 SH   SOLE 0 22,862 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 12 860 SH   SOLE 0 860 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 192 5,716 SH   SOLE 0 5,716 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 56 398 SH   SOLE 0 398 0 0
FIDELITY PURITAN FUND Com 316345107 197 7,260 SH   SOLE 0 7,260 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 260 4,701 SH   SOLE 0 4,701 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 3,720 299,035 SH   SOLE 0 299,035 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 199 15,997 SH   DFND 0 15,997 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 33,949 SH   SOLE 0 33,949 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 3,565 SH   SOLE 0 3,565 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 1,399 SH   SOLE 0 1,399 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 9,918 262,024 SH   SOLE 0 262,024 0 0
GATEWAY FUND Com 367829884 605 15,996 SH   DFND 0 15,691 305 0
GENERAL DYNAMICS CORP Com 369550108 63 349 SH   SOLE 0 349 0 0
GENERAL ELECTRIC COMPANY Com 369604103 175 13,317 SH   SOLE 0 13,317 0 0
GENERAL MILLS INC Com 370334104 44 722 SH   SOLE 0 722 0 0
GENUINE PARTS CO. Com 372460105 6,285 54,372 SH   SOLE 0 54,372 0 0
GENUINE PARTS CO. Com 372460105 87 754 SH   DFND 0 754 0 0
GLACIER BANCORP INC Com 37637Q105 225 3,950 SH   SOLE 0 3,950 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 17,198 SH   SOLE 0 17,198 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 51,169 1,785,381 SH   SOLE 0 1,780,800 0 4,581
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 1,998 69,700 SH   DFND 0 68,371 1,329 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 361 12,616 SH   SOLE 0 12,616 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 7,338 462,667 SH   SOLE 0 462,667 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 681 42,917 SH   DFND 0 42,917 0 0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY Com 41665X859 83 3,966 SH   SOLE 0 3,966 0 0
HASBRO, INC. Com 418056107 5,775 60,082 SH   SOLE 0 60,082 0 0
HASBRO, INC. Com 418056107 79 821 SH   DFND 0 821 0 0
HEALTHPEAK PROPERTIES INC Com 42250P103 135 4,258 SH   SOLE 0 4,258 0 0
THE HERSHEY COMPANY Com 427866108 46 290 SH   SOLE 0 290 0 0
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SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 6,119 12,853 SH   SOLE 0 12,821 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 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 7,181 33,894 SH   SOLE 0 33,894 0 0
SALESFORCE.COM INC. Com 79466L302 311 1,468 SH   DFND 0 1,468 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2 42 SH   SOLE 0 42 0 0
SCHLUMBERGER LIMITED Com 806857108 3,311 121,780 SH   SOLE 0 121,780 0 0
SCHLUMBERGER LIMITED Com 806857108 124 4,552 SH   DFND 0 4,552 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 117 1,220 SH   SOLE 0 1,220 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 140 3,553 SH   SOLE 0 3,553 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 1,999 SH   SOLE 0 1,999 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 5,332 40,220 SH   SOLE 0 40,220 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 10,088 SH   SOLE 0 10,088 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 1,990 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 199 3,261 SH   SOLE 0 3,261 0 0
SPYGLASS RESOURCES CORP Com 852193101 0 286 SH   SOLE 0 286 0 0
STANLEY BLACK & DECKER INC Com 854502101 309 1,546 SH   SOLE 0 1,546 0 0
STARBUCKS CORP Com 855244109 8,044 73,615 SH   SOLE 0 73,615 0 0
STARBUCKS CORP Com 855244109 315 2,881 SH   DFND 0 2,881 0 0
STATE STREET CORP Com 857477103 7 80 SH   SOLE 0 80 0 0
STRYKER CORP Com 863667101 411 1,688 SH   SOLE 0 1,688 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 3 470 SH   SOLE 0 470 0 0
SUN LIFE FINANCIAL INC Com 866796105 5,720 113,155 SH   SOLE 0 113,155 0 0
SUN LIFE FINANCIAL INC Com 866796105 75 1,481 SH   DFND 0 1,481 0 0
TAMALE BLANCA, INC Com 871139994 13 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 502 6,370 SH   SOLE 0 6,370 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 15 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 75 9,373 SH   SOLE 0 9,373 0 0
TJX COMPANIES INC Com 872540109 7,032 106,299 SH   SOLE 0 106,299 0 0
TJX COMPANIES INC Com 872540109 284 4,300 SH   DFND 0 4,300 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 2,027 SH   SOLE 0 2,027 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 2 27 SH   SOLE 0 27 0 0
TEXAS INSTRUMENTS Com 882508104 8,147 43,109 SH   SOLE 0 43,109 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 8,968 19,651 SH   SOLE 0 19,651 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 296 649 SH   DFND 0 649 0 0
3M CO Com 88579Y101 5,838 30,301 SH   SOLE 0 30,301 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 6,657 120,354 SH   SOLE 0 120,354 0 0
US BANCORP DEL COM NEW Com 902973304 83 1,509 SH   DFND 0 1,509 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 4,210 SH   SOLE 0 4,210 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 301 30,042 SH   SOLE 0 30,042 0 0
USAA GROWTH FUND Com 903288108 18 535 SH   SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 256 19,001 SH   SOLE 0 19,001 0 0
USAA AGGRESSIVE GROWTH FUND Com 903288405 53 991 SH   SOLE 0 991 0 0
USAA INCOME STOCK FUND Com 903288603 51 2,691 SH   SOLE 0 2,691 0 0
USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 2,598 48,132 SH   SOLE 0 48,132 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 401 29,275 SH   SOLE 0 29,275 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 762 55,050 SH   SOLE 0 55,050 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 105 9,916 SH   SOLE 0 9,916 0 0
ULTA BEAUTY INC Com 90384S303 337 1,091 SH   SOLE 0 1,091 0 0
UNILEVER PLC-SPONS ADR Com 904767704 4,836 86,617 SH   SOLE 0 86,617 0 0
UNILEVER PLC-SPONS ADR Com 904767704 71 1,278 SH   DFND 0 1,278 0 0
UNION PACIFIC CORPORATION Com 907818108 7,867 35,691 SH   SOLE 0 35,691 0 0
UNION PACIFIC CORPORATION Com 907818108 285 1,293 SH   DFND 0 1,293 0 0
UNITED AIRLINES HOLDINGS INC Com 910047109 1 26 SH   SOLE 0 26 0 0
UNITED PARCEL SERVICE Com 911312106 5,652 33,249 SH   SOLE 0 33,249 0 0
UNITED PARCEL SERVICE Com 911312106 79 465 SH   DFND 0 465 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 7,375 19,822 SH   SOLE 0 19,822 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 309 830 SH   DFND 0 830 0 0
VF CORPORATION Com 918204108 692 8,658 SH   SOLE 0 8,658 0 0
VALERO ENERGY NEW Com 91913Y100 907 12,667 SH   SOLE 0 12,667 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 18 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,659 11,281 SH   SOLE 0 11,281 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 2,103 SH   SOLE 0 2,103 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 3,206 36,956 SH   SOLE 0 36,956 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 469 5,409 SH   DFND 0 5,409 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 70 552 SH   SOLE 0 552 0 0
VANGUARD WELLINGTON FUND INV Com 921935102 212 4,644 SH   SOLE 0 4,644 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 465 2,743 SH   SOLE 0 2,743 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 5,260 472,185 SH   SOLE 0 472,185 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 15 1,333 SH   DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 1,080 100,271 SH   SOLE 0 100,271 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 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1,061 21,598 SH   SOLE 0 21,598 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109 110 3,656 SH   SOLE 0 3,656 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 7,841 1,326,666 SH   SOLE 0 1,326,666 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 98 16,561 SH   DFND 0 15,144 1,417 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 1,042 97,803 SH   SOLE 0 97,803 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 16,899 SH   SOLE 0 16,899 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 66 1,268 SH   DFND 0 1,268 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 4,731 SH   SOLE 0 4,731 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 4,049 SH   SOLE 0 4,049 0 0
VENTAS INC Com 92276F100 74 1,388 SH   SOLE 0 1,388 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 222 13,920 SH   SOLE 0 13,920 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 10,288 863,063 SH   SOLE 0 853,980 0 9,083
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 672 56,368 SH   DFND 0 56,368 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 85 6,992 SH   SOLE 0 6,992 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 4,649 315,626 SH   SOLE 0 297,854 0 17,773
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 186 12,658 SH   DFND 0 12,658 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 5,838 520,306 SH   SOLE 0 496,299 0 24,007
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 217 19,319 SH   DFND 0 19,319 0 0
VANGUARD REAL ESTATE ETF Com 922908553 353 3,839 SH   SOLE 0 3,839 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 5,025 13,705 SH   SOLE 0 13,705 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 1,342 13,358 SH   SOLE 0 13,358 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 743 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,345 5,232 SH   SOLE 0 5,232 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 1,189 SH   SOLE 0 1,189 0 0
VERIZON COMMUNICATIONS Com 92343V104 6,827 117,406 SH   SOLE 0 117,406 0 0
VERIZON COMMUNICATIONS Com 92343V104 135 2,327 SH   DFND 0 2,327 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 7,350 34,713 SH   SOLE 0 34,713 0 0
VISA INC Com 92826C839 314 1,482 SH   DFND 0 1,482 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 3,243 SH   SOLE 0 3,243 0 0
VULCAN MATERIALS COMPANY Com 929160109 285 1,690 SH   SOLE 0 1,690 0 0
WEC ENERGY GROUP INC Com 92939U106 3,780 40,389 SH   SOLE 0 40,389 0 0
WEC ENERGY GROUP INC Com 92939U106 151 1,612 SH   DFND 0 1,612 0 0
WABTEC CORPORATION Com 929740108 1 7 SH   SOLE 0 7 0 0
WAL-MART, INC. Com 931142103 6,951 51,173 SH   SOLE 0 51,173 0 0
WAL-MART, INC. Com 931142103 276 2,030 SH   DFND 0 2,030 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 8,639 SH   SOLE 0 8,639 0 0
WELLTOWER INC Com 95040Q104 126 1,759 SH   SOLE 0 1,759 0 0
WENDY'S INTERNATIONAL INC Com 95058W100 29 1,417 SH   SOLE 0 1,417 0 0
WESTERN UNION COMPANY Com 959802109 89 3,600 SH   SOLE 0 3,600 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 8,603 SH   SOLE 0 8,603 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 2,342 SH   SOLE 0 2,342 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 6,715 42,639 SH   SOLE 0 42,639 0 0
ZOETIS INC Com 98978V103 290 1,839 SH   DFND 0 1,839 0 0
ACCENTURE PLC Com G1151C101 8,152 29,508 SH   SOLE 0 29,508 0 0
ACCENTURE PLC Com G1151C101 308 1,114 SH   DFND 0 1,114 0 0
COCA-COLA EUROPEAN PARTNERS PLC Com G25839104 4 83 SH   SOLE 0 83 0 0
EATON CORP PLC Com G29183103 7,595 54,922 SH   SOLE 0 54,922 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 1,005 SH   SOLE 0 1,005 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