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 29 458 SH   SOLE 0 458 0 0
KTRS-AM LLC Com 001086998 1 444 SH   DFND 0 444 0 0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC Com 001137999 252 1 SH   SOLE 0 1 0 0
AGNC INVESTMENT CORP Com 00123Q104 3 200 SH   SOLE 0 200 0 0
AES CORPORATION Com 00130H105 8 309 SH   SOLE 0 309 0 0
INVESCO EQUITY MAIN STREET FUND CL A Com 00141B725 175 3,268 SH   SOLE 0 3,268 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872 382 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651 7 273 SH   SOLE 0 273 0 0
INVESCO DEVELOPING MARKETS FD A Com 00143W701 14 342 SH   SOLE 0 342 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 6,668 168,249 SH   SOLE 0 168,249 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 467 11,791 SH   DFND 0 11,157 635 0
AT&T INC. Com 00206R102 453 19,152 SH   SOLE 0 19,152 0 0
ABBOTT LABORATORIES Com 002824100 144 1,220 SH   SOLE 0 1,220 0 0
ABBVIE INC Com 00287Y109 197 1,216 SH   SOLE 0 1,216 0 0
ACTIVISION BLIZZARD INC Com 00507V109 2 29 SH   SOLE 0 29 0 0
ADOBE INC Com 00724F101 7,455 16,362 SH   SOLE 0 16,362 0 0
ADOBE INC Com 00724F101 277 609 SH   DFND 0 609 0 0
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 25,153 1,620,707 SH   SOLE 0 1,619,769 0 938
GQG PARTNERS EMERGING MKTS EQUITY INSTL Com 00771X419 352 22,655 SH   DFND 0 22,010 645 0
ADVANCED MICRO DEVICES INC. Com 007903107 7 67 SH   SOLE 0 67 0 0
AGILITI, INC Com 00848J104 20 960 SH   SOLE 0 960 0 0
INVESCO GLOBAL FUND CL A Com 00900W100 195 1,871 SH   SOLE 0 1,871 0 0
INVESCO INTL SMALL-MID COMPANY FD A Com 00900W571 5 106 SH   SOLE 0 106 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 1,064 28,263 SH   SOLE 0 28,263 0 0
INVESCO OPPENHEIMER INTL GROWTH FD Com 00900W647 33 874 SH   SOLE 0 874 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 7,502 30,017 SH   SOLE 0 30,017 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 110 439 SH   DFND 0 439 0 0
ALAMO GROUP INC Com 011311107 288 2,000 SH   SOLE 0 2,000 0 0
ALASKA AIR GROUP INC Com 011659109 12 202 SH   SOLE 0 202 0 0
ALBEMARLE CORPORATION Com 012653101 5,096 23,043 SH   SOLE 0 23,043 0 0
ALBEMARLE CORPORATION Com 012653101 180 816 SH   DFND 0 816 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 1 13 SH   SOLE 0 13 0 0
ALLSTATE CORP. Com 020002101 108 783 SH   SOLE 0 783 0 0
ALPHABET INC CL C Com 02079K107 1,165 417 SH   SOLE 0 417 0 0
ALPHABET INC CL A Com 02079K305 11,448 4,116 SH   SOLE 0 4,116 0 0
ALPHABET INC CL A Com 02079K305 420 151 SH   DFND 0 151 0 0
ALTRIA GROUP INC. Com 02209S103 6,005 114,921 SH   SOLE 0 114,921 0 0
ALTRIA GROUP INC. Com 02209S103 103 1,964 SH   DFND 0 1,964 0 0
AMAZON.COM INC. Com 023135106 9,666 2,965 SH   SOLE 0 2,965 0 0
AMAZON.COM INC. Com 023135106 300 92 SH   DFND 0 92 0 0
AMEREN CORP Com 023608102 95 1,009 SH   SOLE 0 1,009 0 0
AMERICAN BEACON TOCQUEVILLE INTL VALUE Com 024526378 9 547 SH   SOLE 0 547 0 0
AMERICAN CAMPUS COMMUNITIES INC. Com 024835100 111 1,982 SH   SOLE 0 1,982 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501 169 4,774 SH   SOLE 0 4,774 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 47 3,741 SH   SOLE 0 3,741 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 7,050 70,666 SH   SOLE 0 70,666 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 105 1,057 SH   DFND 0 1,057 0 0
AMERICAN EXPRESS CO. Com 025816109 257 1,375 SH   SOLE 0 1,375 0 0
AMERICAN EXPRESS CO. Com 025816109 13 70 SH   DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 66 6,251 SH   SOLE 0 6,251 0 0
AMERICAN HOMES 4 RENT Com 02665T306 4 108 SH   SOLE 0 108 0 0
AMERICAN TOWER CORP Com 03027X100 369 1,469 SH   SOLE 0 1,469 0 0
AMERICAN WATER WORKS CO Com 030420103 11 67 SH   SOLE 0 67 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 62 205 SH   SOLE 0 205 0 0
AMGEN, INC Com 031162100 6,568 27,159 SH   SOLE 0 27,159 0 0
AMGEN, INC Com 031162100 111 457 SH   DFND 0 457 0 0
AMPHENOL CORP - CLASS A Com 032095101 8,947 118,735 SH   SOLE 0 118,735 0 0
AMPHENOL CORP - CLASS A Com 032095101 339 4,498 SH   DFND 0 4,498 0 0
ANALOG DEVICES INC Com 032654105 163 987 SH   SOLE 0 987 0 0
ANNALY MORTGAGE MANAGEMENT Com 035710409 1 100 SH   SOLE 0 100 0 0
ANTHEM INC Com 036752103 34 70 SH   SOLE 0 70 0 0
APA CORPORATION Com 03743Q108 57 1,385 SH   SOLE 0 1,385 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106 7,395 119,292 SH   SOLE 0 119,292 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106 293 4,731 SH   DFND 0 4,731 0 0
APPLE INC. Com 037833100 21,041 120,502 SH   SOLE 0 120,502 0 0
APPLE INC. Com 037833100 468 2,679 SH   DFND 0 2,679 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 44,252 2,470,785 SH   SOLE 0 2,469,052 0 1,733
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 896 50,046 SH   DFND 0 48,510 1,535 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881 33 804 SH   SOLE 0 804 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 7,907 119,187 SH   SOLE 0 119,187 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 115 1,726 SH   DFND 0 1,726 0 0
ATMOS ENERGY CORPORATION Com 049560105 188 1,570 SH   SOLE 0 1,570 0 0
AUTOMATIC DATA PROCESSING Com 053015103 775 3,408 SH   SOLE 0 3,408 0 0
AUTOZONE INC Com 053332102 6 3 SH   SOLE 0 3 0 0
AVALONBAY COMMUNITIES INC Com 053484101 164 662 SH   SOLE 0 662 0 0
AVERY DENNISON CORPORATION Com 053611109 28 160 SH   SOLE 0 160 0 0
AVIVA PLC Com 05382A104 2 192 SH   SOLE 0 192 0 0
BCE INC Com 05534B760 6,757 121,832 SH   SOLE 0 121,832 0 0
BCE INC Com 05534B760 110 1,989 SH   DFND 0 1,989 0 0
BP PLC SPONS ADR Com 055622104 7 242 SH   SOLE 0 242 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 12,711 765,753 SH   SOLE 0 764,727 0 1,026
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 101 6,080 SH   DFND 0 4,617 1,464 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 142 3,450 SH   SOLE 0 3,450 0 0
BANK OF MONTREAL Com 063671101 5 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 6,399 128,928 SH   SOLE 0 128,928 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 92 1,854 SH   DFND 0 1,854 0 0
BARRICK GOLD CORP Com 067901108 8 333 SH   SOLE 0 333 0 0
BAXTER INTERNATIONAL INC. Com 071813109 51 662 SH   SOLE 0 662 0 0
BECTON DICKINSON & CO Com 075887109 7 27 SH   SOLE 0 27 0 0
BERKSHIRE HATHAWAY INC CL A Com 084670108 529 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 1,753 4,967 SH   SOLE 0 4,967 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 4 52 SH   SOLE 0 52 0 0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST Com 09247D105 4 295 SH   SOLE 0 295 0 0
BLACKROCK INC Com 09247X101 15,214 19,909 SH   SOLE 0 19,909 0 0
BLACKROCK INC Com 09247X101 395 517 SH   DFND 0 517 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 16,301 1,641,621 SH   SOLE 0 1,639,866 0 1,755
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 400 40,304 SH   DFND 0 37,664 2,640 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 10,232 1,008,048 SH   SOLE 0 1,008,048 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 17 1,702 SH   DFND 0 1,702 0 0
BOEING COMPANY Com 097023105 96 500 SH   SOLE 0 500 0 0
BOSTON PROPERTIES, INC Com 101121101 214 1,661 SH   SOLE 0 1,661 0 0
BRISTOL MYERS SQUIBB Com 110122108 8,346 114,278 SH   SOLE 0 114,278 0 0
BRISTOL MYERS SQUIBB Com 110122108 112 1,537 SH   DFND 0 1,537 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 1 32 SH   SOLE 0 32 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 16 100 SH   SOLE 0 100 0 0
BROADCOM INC Com 11135F101 20,320 32,270 SH   SOLE 0 32,270 0 0
BROADCOM INC Com 11135F101 549 872 SH   DFND 0 872 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 8,181 29,484 SH   SOLE 0 18,542 0 10,942
BROADWAY BANCSHARES INC TEX COM Com 111434106 57,229 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 55,536 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,693 6,102 SH   SOLE 0 0 0 6,102
BURKE HERBERT BANK TRUST Com 121331102 40 18 SH   SOLE 0 18 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 30 290 SH   SOLE 0 290 0 0
CIGNA CORPORATION Com 125523100 7,441 31,055 SH   SOLE 0 31,055 0 0
CIGNA CORPORATION Com 125523100 107 448 SH   DFND 0 448 0 0
CME GROUP INC Com 12572Q105 41 172 SH   SOLE 0 172 0 0
CSX CORP. Com 126408103 1,658 44,280 SH   SOLE 0 44,280 0 0
CVS HEALTH CORPORATION Com 126650100 73 724 SH   SOLE 0 724 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 10,003 698,534 SH   SOLE 0 698,534 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 128 8,940 SH   DFND 0 8,940 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 9,252 498,246 SH   SOLE 0 498,246 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 650 35,004 SH   DFND 0 33,574 1,430 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808 284 11,986 SH   SOLE 0 11,986 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 18 136 SH   SOLE 0 136 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 568 9,693 SH   SOLE 0 9,693 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300 2 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 34 732 SH   SOLE 0 732 0 0
CATERPILLAR INC. Com 149123101 69 308 SH   SOLE 0 308 0 0
CENTERPOINT ENERGY INC. Com 15189T107 15 500 SH   SOLE 0 500 0 0
CENTURY COMMUNITIES INC Com 156504300 20 375 SH   SOLE 0 375 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 17 31 SH   SOLE 0 31 0 0
CHEVRON CORPORATION Com 166764100 13,336 81,899 SH   SOLE 0 81,899 0 0
CHEVRON CORPORATION Com 166764100 345 2,117 SH   DFND 0 2,117 0 0
CISCO SYSTEMS INC Com 17275R102 8,440 151,362 SH   SOLE 0 151,362 0 0
CISCO SYSTEMS INC Com 17275R102 104 1,874 SH   DFND 0 1,874 0 0
CITIGROUP INC Com 172967424 31 583 SH   SOLE 0 583 0 0
CLEVELAND-CLIFFS INC Com 185899101 81 2,500 SH   SOLE 0 2,500 0 0
CLOROX COMPANY Com 189054109 274 1,969 SH   SOLE 0 1,969 0 0
COCA COLA CO. Com 191216100 9,039 145,790 SH   SOLE 0 145,790 0 0
COCA COLA CO. Com 191216100 132 2,137 SH   DFND 0 2,137 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 6,428 116,054 SH   SOLE 0 115,905 0 149
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 204 3,677 SH   DFND 0 3,533 144 0
COLGATE-PALMOLIVE COMPANY Com 194162103 414 5,464 SH   SOLE 0 5,464 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 13 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 7,525 160,721 SH   SOLE 0 160,721 0 0
COMCAST CORP. CLASS A Com 20030N101 260 5,558 SH   DFND 0 5,558 0 0
CONOCOPHILLIPS Com 20825C104 88 878 SH   SOLE 0 878 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 18 78 SH   SOLE 0 78 0 0
CONSTELLATION ENERGY CORPORATION Com 21037T109 1 13 SH   SOLE 0 13 0 0
CORNING INCORPORATED Com 219350105 4,274 115,792 SH   SOLE 0 115,792 0 0
CORNING INCORPORATED Com 219350105 67 1,826 SH   DFND 0 1,826 0 0
CORTEVA INC Com 22052L104 43 741 SH   SOLE 0 741 0 0
CORTEVA INC Com 22052L104 3 52 SH   DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105 10,818 18,787 SH   SOLE 0 18,787 0 0
COSTCO WHOLESALE CORP. Com 22160K105 460 798 SH   DFND 0 798 0 0
CRANE CO Com 224399105 41 380 SH   SOLE 0 380 0 0
CRESTWOOD EQUITY PARTNERS LP Com 226344208 2 52 SH   SOLE 0 52 0 0
CROWN CASTLE INTL CORP Com 22822V101 15,751 85,323 SH   SOLE 0 85,323 0 0
CROWN CASTLE INTL CORP Com 22822V101 439 2,376 SH   DFND 0 2,376 0 0
CULLEN FROST BANKERS INC Com 229899109 193 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 6,729 32,808 SH   SOLE 0 32,808 0 0
CUMMINS INC Com 231021106 100 488 SH   DFND 0 488 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 65 1,721 SH   SOLE 0 1,721 0 0
XTRACKERS USD HIGH YIELD COR Com 233051432 39 1,032 SH   SOLE 0 1,032 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 90 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
DTE ENERGY COMPANY Com 233331107 20 154 SH   SOLE 0 154 0 0
DT MIDSTREAM, INC. Com 23345M107 2 29 SH   SOLE 0 29 0 0
DANAHER CORP DEL COM Com 235851102 408 1,392 SH   SOLE 0 1,392 0 0
DARDEN RESTAURANTS Com 237194105 13 100 SH   SOLE 0 100 0 0
DAVIS NEW YORK VENTURE FUND CL A Com 239080104 25 911 SH   SOLE 0 911 0 0
DEERE & COMPANY Com 244199105 3 8 SH   SOLE 0 8 0 0
DELTA AIR LINES INC Com 247361702 8 211 SH   SOLE 0 211 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 38 188 SH   SOLE 0 188 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110 0 87 SH   SOLE 0 87 0 0
DIAMONDBACK ENERGY INC Com 25278X109 5,279 38,513 SH   SOLE 0 38,513 0 0
DIAMONDBACK ENERGY INC Com 25278X109 232 1,689 SH   DFND 0 1,689 0 0
ESC DIAMOND OFFSHORE D ESCROW Com 252ESC017 0 1,580 SH   SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 7,150 50,423 SH   SOLE 0 50,423 0 0
DIGITAL REALTY TRUST INC Com 253868103 268 1,889 SH   DFND 0 1,889 0 0
WALT DISNEY COMPANY Com 254687106 7,699 56,134 SH   SOLE 0 56,134 0 0
WALT DISNEY COMPANY Com 254687106 226 1,648 SH   DFND 0 1,648 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 10 409 SH   SOLE 0 409 0 0
DODGE COX INCOME FUND Com 256210105 66 4,997 SH   SOLE 0 4,997 0 0
DODGE COX STOCK FUND Com 256219106 1,298 5,286 SH   SOLE 0 5,286 0 0
DOLLAR GENERAL CORP Com 256677105 4 19 SH   SOLE 0 19 0 0
DOMINION ENERGY INC Com 25746U109 6,881 80,977 SH   SOLE 0 80,977 0 0
DOMINION ENERGY INC Com 25746U109 108 1,267 SH   DFND 0 1,267 0 0
DOVER CORPORATION Com 260003108 21 136 SH   SOLE 0 136 0 0
DOW INC Com 260557103 86 1,357 SH   SOLE 0 1,357 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 56 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 1,333 11,936 SH   SOLE 0 11,936 0 0
DUPONT DE NEMOURS INC Com 26614N102 113 1,537 SH   SOLE 0 1,537 0 0
DUPONT DE NEMOURS INC Com 26614N102 4 52 SH   DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101 8 63 SH   SOLE 0 63 0 0
EPR PROPERTIES COM Com 26884U109 7 133 SH   SOLE 0 133 0 0
INFRACAP ACTIVE MLP ETF Com 26923G772 4 130 SH   SOLE 0 130 0 0
EBAY INC. Com 278642103 17 300 SH   SOLE 0 300 0 0
ECOLAB INC Com 278865100 142 803 SH   SOLE 0 803 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 10 87 SH   SOLE 0 87 0 0
ELECTRONIC ARTS INC Com 285512109 11 90 SH   SOLE 0 90 0 0
EMERSON ELECTRIC COMPANY Com 291011104 8,797 89,716 SH   SOLE 0 89,716 0 0
EMERSON ELECTRIC COMPANY Com 291011104 119 1,216 SH   DFND 0 1,216 0 0
ENBRIDGE INC Com 29250N105 4,480 97,211 SH   SOLE 0 97,211 0 0
ENBRIDGE INC Com 29250N105 89 1,936 SH   DFND 0 1,936 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100 4 384 SH   SOLE 0 384 0 0
ENLINK MIDSTREAM, LLC Com 29336T100 19 2,000 SH   SOLE 0 2,000 0 0
ENTERGY CORPORATION NEW Com 29364G103 64 550 SH   SOLE 0 550 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 23 908 SH   SOLE 0 908 0 0
EQUINIX INC Com 29444U700 291 393 SH   SOLE 0 393 0 0
EQUITY RESIDENTIAL Com 29476L107 164 1,824 SH   SOLE 0 1,824 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 50 969 SH   SOLE 0 969 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 6,806 119,672 SH   SOLE 0 119,672 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 7 130 SH   DFND 0 130 0 0
EVERGY INC Com 30034W106 34 499 SH   SOLE 0 499 0 0
EXACT SCIENCES CORP Com 30063P105 3 45 SH   SOLE 0 45 0 0
EXELON CORPORATION Com 30161N101 2 39 SH   SOLE 0 39 0 0
EXXON MOBIL CORPORATION Com 30231G102 6,185 74,888 SH   SOLE 0 74,888 0 0
EXXON MOBIL CORPORATION Com 30231G102 308 3,729 SH   DFND 0 3,729 0 0
FS KKR CAPITAL CORP COM Com 302635206 35 1,545 SH   SOLE 0 1,545 0 0
META PLATFORMS INC. Com 30303M102 6,327 28,454 SH   SOLE 0 28,454 0 0
META PLATFORMS INC. Com 30303M102 219 984 SH   DFND 0 984 0 0
FACTSET RESEARCH SYSTEM Com 303075105 29 67 SH   SOLE 0 67 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 212 55,079 SH   SOLE 0 55,079 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 259 27,575 SH   SOLE 0 27,575 0 0
FEDEX CORPORATION Com 31428X106 111 481 SH   SOLE 0 481 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 622 4,523 SH   SOLE 0 4,523 0 0
FIDELITY INTERNATIONAL DISCOVERY FD Com 315910208 8 178 SH   SOLE 0 178 0 0
FIDELITY INTERNATIONAL CAPITAL APPRECIATION Com 315910810 9 372 SH   SOLE 0 372 0 0
FIDELITY CONTRA FUND Com 316071109 329 19,729 SH   SOLE 0 19,729 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 205 6,320 SH   SOLE 0 6,320 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 40 398 SH   SOLE 0 398 0 0
FIDELITY OVERSEAS FUND Com 316343102 0 2 SH   SOLE 0 2 0 0
FIDELITY PURITAN FUND Com 316345107 130 5,052 SH   SOLE 0 5,052 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 275 5,226 SH   SOLE 0 5,226 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 4,084 307,512 SH   SOLE 0 307,512 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 181 13,656 SH   DFND 0 13,656 0 0
FIFTH THIRD BANCORP Com 316773100 12 280 SH   SOLE 0 280 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 126 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ CLEAN ENE-ETF Com 33733E500 79 1,230 SH   SOLE 0 1,230 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 1,004 36,260 SH   SOLE 0 36,260 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 25 898 SH   DFND 0 536 362 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 6,498 122,468 SH   SOLE 0 122,468 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 365 6,870 SH   DFND 0 6,870 0 0
FIRSTCASH HOLDINGS, INC Com 33768G107 13 189 SH   SOLE 0 189 0 0
FISERV, INC. Com 337738108 14 136 SH   SOLE 0 136 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 3 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 5 280 SH   SOLE 0 280 0 0
FORTIVE CORP Com 34959J108 12 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 74 1,000 SH   SOLE 0 1,000 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND Com 353535107 19 776 SH   SOLE 0 776 0 0
GABELLI UTILITY TRUST Com 36240A101 87 12,159 SH   SOLE 0 12,159 0 0
GABELLI UTILITY TRUST -RTS-WI Com 36240A176 2 12,159 SH   SOLE 0 12,159 0 0
GATEWAY FUND Com 367829884 9,827 249,990 SH   SOLE 0 249,990 0 0
GATEWAY FUND Com 367829884 527 13,411 SH   DFND 0 13,411 0 0
GENERAL DYNAMICS CORP Com 369550108 136 564 SH   SOLE 0 564 0 0
GENERAL ELECTRIC CO Com 369604301 33 360 SH   SOLE 0 360 0 0
GENERAL MILLS INC Com 370334104 46 686 SH   SOLE 0 686 0 0
GENUINE PARTS CO. Com 372460105 7,070 56,102 SH   SOLE 0 56,102 0 0
GENUINE PARTS CO. Com 372460105 105 833 SH   DFND 0 833 0 0
GILEAD SCIENCES INC Com 375558103 13 221 SH   SOLE 0 221 0 0
GLACIER BANCORP INC Com 37637Q105 199 3,950 SH   SOLE 0 3,950 0 0
GLOBAL PAYMENTS INC Com 37940X102 7 51 SH   SOLE 0 51 0 0
GLOBAL X SP 500 CATHOLIC VALUES ETF Com 37954Y889 21 370 SH   SOLE 0 370 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 5 16 SH   SOLE 0 16 0 0
GOLDMAN SACHS ACTIVEBETA INT Com 381430107 14 414 SH   SOLE 0 414 0 0
GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF Com 381430438 7 98 SH   SOLE 0 98 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP Com 381430503 44 492 SH   SOLE 0 492 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
HP INC Com 40434L105 20 563 SH   SOLE 0 563 0 0
JOHN HANCOCK T/A DVD INCOME Com 41013V100 128 5,000 SH   SOLE 0 5,000 0 0
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SPDR PORTFOLIO S&P 500 ETF Com 78464A854 44 829 SH   SOLE 0 829 0 0
SPDR S&P BIOTECH ETF Com 78464A870 995 11,073 SH   SOLE 0 11,073 0 0
SPDR S&P BIOTECH ETF Com 78464A870 26 287 SH   DFND 0 287 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 956 21,357 SH   SOLE 0 21,357 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 19 424 SH   DFND 0 424 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,254 3,615 SH   SOLE 0 3,615 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 5,657 11,535 SH   SOLE 0 11,535 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 161 329 SH   DFND 0 253 76 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622 65 631 SH   SOLE 0 631 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF Com 78468R622 6 58 SH   DFND 0 58 0 0
SABINE ROYALTY TRUST Com 785688102 670 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 7,810 36,782 SH   SOLE 0 36,782 0 0
SALESFORCE.COM INC. Com 79466L302 310 1,461 SH   DFND 0 1,461 0 0
SARATOGA INVESTMENT CORPORATION Com 80349A208 7 249 SH   SOLE 0 249 0 0
SCHLUMBERGER LIMITED Com 806857108 40 963 SH   SOLE 0 963 0 0
CHARLES SCHWAB CORP NEW Com 808513105 7,596 90,099 SH   SOLE 0 90,099 0 0
CHARLES SCHWAB CORP NEW Com 808513105 300 3,560 SH   DFND 0 3,560 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 231 4,298 SH   SOLE 0 4,298 0 0
SCHWAB US LARGE-CAP VALUE Com 808524409 54 760 SH   SOLE 0 760 0 0
SCHWAB US MID-CAP ETF Com 808524508 72 955 SH   SOLE 0 955 0 0
SCHWAB US SMALL-CAP ETF Com 808524607 52 1,106 SH   SOLE 0 1,106 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 229 6,023 SH   SOLE 0 6,023 0 0
SEARS HOLDING CORPORATION Com 812350106 0 21 SH   SOLE 0 21 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 31 820 SH   SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 206 1,999 SH   SOLE 0 1,999 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 8 114 SH   SOLE 0 114 0 0
SEMPRA COM Com 816851109 1,028 6,117 SH   SOLE 0 6,117 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 18 72 SH   SOLE 0 72 0 0
SIEMENS AG - SPONS ADR Com 826197501 4 60 SH   SOLE 0 60 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 109 830 SH   SOLE 0 830 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 5 39 SH   SOLE 0 39 0 0
SOUTHERN CO. Com 842587107 203 2,805 SH   SOLE 0 2,805 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 2,164 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 264 5,754 SH   SOLE 0 5,754 0 0
SPROUTS FARMERS MARKET INC Com 85208M102 5 158 SH   SOLE 0 158 0 0
STANLEY BLACK & DECKER INC Com 854502101 22 158 SH   SOLE 0 158 0 0
STARBUCKS CORP Com 855244109 7,279 80,019 SH   SOLE 0 80,019 0 0
STARBUCKS CORP Com 855244109 238 2,616 SH   DFND 0 2,616 0 0
STARWOOD PROPERTY TRUST INC Com 85571B105 4 145 SH   SOLE 0 145 0 0
STATE STREET CORP Com 857477103 7 80 SH   SOLE 0 80 0 0
STRYKER CORP Com 863667101 7,611 28,467 SH   SOLE 0 28,467 0 0
STRYKER CORP Com 863667101 272 1,018 SH   DFND 0 1,018 0 0
SUBURBAN PROPANE PARTNERS LP Com 864482104 3 200 SH   SOLE 0 200 0 0
SUN LIFE FINANCIAL INC Com 866796105 6,911 123,783 SH   SOLE 0 123,783 0 0
SUN LIFE FINANCIAL INC Com 866796105 111 1,993 SH   DFND 0 1,993 0 0
TAMALE BLANCA, INC Com 871139994 14 500 SH   SOLE 0 500 0 0
SYLVAMO CORPORATION Com 871332102 0 7 SH   SOLE 0 7 0 0
SYNCHRONY FINANCIAL Com 87165B103 5 155 SH   SOLE 0 155 0 0
SYSCO CORPORATION Com 871829107 74 909 SH   SOLE 0 909 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 14 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND I Com 87234N765 16 2,265 SH   SOLE 0 2,265 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474 249 19,850 SH   SOLE 0 19,850 0 0
TJX COMPANIES INC Com 872540109 7,018 115,845 SH   SOLE 0 115,845 0 0
TJX COMPANIES INC Com 872540109 261 4,312 SH   DFND 0 4,312 0 0
T-MOBILE US INC Com 872590104 7,577 59,035 SH   SOLE 0 59,035 0 0
T-MOBILE US INC Com 872590104 244 1,901 SH   DFND 0 1,901 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 6 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106 175 824 SH   SOLE 0 824 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109 0 9 SH   SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 958 2,027 SH   SOLE 0 2,027 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 1 27 SH   SOLE 0 27 0 0
TEXAS INSTRUMENTS Com 882508104 8,954 48,800 SH   SOLE 0 48,800 0 0
TEXAS INSTRUMENTS Com 882508104 123 668 SH   DFND 0 668 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 10 125 SH   SOLE 0 125 0 0
TEXAS PACIFIC LAND CORP Com 88262P102 338 250 SH   SOLE 0 250 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 10,734 18,174 SH   SOLE 0 18,174 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 359 608 SH   DFND 0 608 0 0
3M CO Com 88579Y101 5,187 34,841 SH   SOLE 0 34,841 0 0
3M CO Com 88579Y101 71 477 SH   DFND 0 477 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109 3 66 SH   SOLE 0 66 0 0
TRACTOR SUPPLY COMPANY Com 892356106 76 327 SH   SOLE 0 327 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 18 100 SH   SOLE 0 100 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 6,047 106,647 SH   SOLE 0 106,647 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 100 1,756 SH   DFND 0 1,756 0 0
TWO HARBORS INVESTMENT CORPORATION Com 90187B408 1 200 SH   SOLE 0 200 0 0
TYSON FOODS INC - CL A Com 902494103 15 166 SH   SOLE 0 166 0 0
US BANCORP DEL COM NEW Com 902973304 6,405 120,504 SH   SOLE 0 120,504 0 0
US BANCORP DEL COM NEW Com 902973304 91 1,712 SH   DFND 0 1,712 0 0
USAA PRECIOUS METALS AND MINERALS FUND Com 903287100 12 537 SH   SOLE 0 537 0 0
USAA INTERNATIONAL FUND Com 903287308 276 10,840 SH   SOLE 0 10,840 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 106 4,210 SH   SOLE 0 4,210 0 0
USAA EMERGING MARKETS FUND Com 903287803 7 345 SH   SOLE 0 345 0 0
USAA GROWTH FUND Com 903288108 47 1,458 SH   SOLE 0 1,458 0 0
USAA INCOME FUND Com 903288207 358 28,942 SH   SOLE 0 28,942 0 0
USAA AGGRESSIVE GROWTH FUND Com 903288405 86 1,777 SH   SOLE 0 1,777 0 0
USAA INCOME STOCK FUND Com 903288603 367 18,596 SH   SOLE 0 18,596 0 0
USAA GROWTH AND INCOME FUND Com 903288801 30 1,241 SH   SOLE 0 1,241 0 0
USAA INTERMEDIATE TERM BOND FUND Com 903288835 22 2,174 SH   SOLE 0 2,174 0 0
USAA SMALL CAP STOCK FUND Com 903288850 5 370 SH   SOLE 0 370 0 0
USAA SCIENCE & TECHNOLOGY FUND Com 903288876 6 237 SH   SOLE 0 237 0 0
USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 2,459 41,714 SH   SOLE 0 41,714 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 360 27,899 SH   SOLE 0 27,899 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 102 9,916 SH   SOLE 0 9,916 0 0
ULTA BEAUTY INC Com 90384S303 12 30 SH   SOLE 0 30 0 0
UNILEVER PLC-SPONS ADR Com 904767704 5,294 116,179 SH   SOLE 0 116,179 0 0
UNILEVER PLC-SPONS ADR Com 904767704 88 1,924 SH   DFND 0 1,924 0 0
UNION PACIFIC CORPORATION Com 907818108 9,930 36,347 SH   SOLE 0 36,347 0 0
UNION PACIFIC CORPORATION Com 907818108 372 1,362 SH   DFND 0 1,362 0 0
UNITED PARCEL SERVICE Com 911312106 7,534 35,132 SH   SOLE 0 35,132 0 0
UNITED PARCEL SERVICE Com 911312106 116 540 SH   DFND 0 540 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 9,435 18,501 SH   SOLE 0 18,501 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 413 810 SH   DFND 0 810 0 0
UNITI GROUP INC. Com 91325V108 11 800 SH   SOLE 0 800 0 0
VF CORPORATION Com 918204108 203 3,564 SH   SOLE 0 3,564 0 0
VALERO ENERGY NEW Com 91913Y100 878 8,650 SH   SOLE 0 8,650 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 16 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,487 9,173 SH   SOLE 0 9,173 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 7 43 SH   DFND 0 0 43 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,176 23,461 SH   SOLE 0 23,461 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 455 4,908 SH   DFND 0 4,908 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 47 433 SH   SOLE 0 433 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 385 2,381 SH   SOLE 0 2,381 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 1,906 182,224 SH   SOLE 0 182,224 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 14 1,333 SH   DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 902 88,339 SH   SOLE 0 88,339 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106 40 1,452 SH   SOLE 0 1,452 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 30 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1,333 27,752 SH   SOLE 0 27,752 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109 119 3,909 SH   SOLE 0 3,909 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 56 795 SH   SOLE 0 795 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 6 82 SH   DFND 0 82 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 44 862 SH   SOLE 0 862 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 7,703 1,365,692 SH   SOLE 0 1,365,692 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 156 27,668 SH   DFND 0 26,251 1,417 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 983 97,691 SH   SOLE 0 97,691 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 15 124 SH   SOLE 0 124 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 13 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 846 18,347 SH   SOLE 0 18,347 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 58 1,268 SH   DFND 0 1,268 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 48 116 SH   SOLE 0 116 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 567 7,257 SH   SOLE 0 7,257 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 52 668 SH   DFND 0 668 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 540 6,278 SH   SOLE 0 6,278 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 52 600 SH   DFND 0 600 0 0
VENTAS INC Com 92276F100 100 1,623 SH   SOLE 0 1,623 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 257 16,426 SH   SOLE 0 16,426 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 11,705 1,053,525 SH   SOLE 0 1,053,525 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 648 58,313 SH   DFND 0 58,313 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 46 4,065 SH   SOLE 0 4,065 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,337 241,279 SH   SOLE 0 241,279 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 164 11,846 SH   DFND 0 11,846 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 4,780 442,631 SH   SOLE 0 442,631 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 197 18,251 SH   DFND 0 18,251 0 0
VANGAURD S&P 500 ETF Com 922908363 14 33 SH   SOLE 0 33 0 0
VANGUARD MID-CAP VALUE ETF Com 922908512 13 90 SH   SOLE 0 90 0 0
VANGUARD REAL ESTATE ETF Com 922908553 415 3,831 SH   SOLE 0 3,831 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 23 92 SH   SOLE 0 92 0 0
VANGUARD SMALL-CAP VALUE ETF Com 922908611 17 94 SH   SOLE 0 94 0 0
VANGUARD MID-CAP ETF Com 922908629 314 1,322 SH   SOLE 0 1,322 0 0
VANGUARD LARGE-CAP ETF Com 922908637 92 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 50 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710 4,955 11,848 SH   SOLE 0 11,848 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 2,261 20,405 SH   SOLE 0 20,405 0 0
VANGUARD GROWTH ETF Com 922908736 1,294 4,498 SH   SOLE 0 4,498 0 0
VANGUARD GROWTH ETF Com 922908736 52 180 SH   DFND 0 180 0 0
VANGUARD VALUE ETF Com 922908744 77 521 SH   SOLE 0 521 0 0
VANGUARD SMALL-CAP ETF Com 922908751 27 125 SH   SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 136 599 SH   SOLE 0 599 0 0
VERIZON COMMUNICATIONS Com 92343V104 7,782 152,764 SH   SOLE 0 152,764 0 0
VERIZON COMMUNICATIONS Com 92343V104 101 1,977 SH   DFND 0 1,977 0 0
VIATRIS INC Com 92556V106 7 632 SH   SOLE 0 632 0 0
VICI PROPERTIES INC Com 925652109 2 67 SH   SOLE 0 67 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654 2,149 223,434 SH   SOLE 0 223,434 0 0
VICTORY MARKET NEUTRAL INCOME FUND I Com 92647P654 88 9,120 SH   DFND 0 9,120 0 0
VISA INC Com 92826C839 8,642 38,968 SH   SOLE 0 38,968 0 0
VISA INC Com 92826C839 331 1,492 SH   DFND 0 1,492 0 0
VMWARE INC Com 928563402 7,321 64,292 SH   SOLE 0 64,292 0 0
VMWARE INC Com 928563402 311 2,733 SH   DFND 0 2,733 0 0
VODAFONE GROUP PLC Com 92857W308 8,222 494,706 SH   SOLE 0 494,706 0 0
VODAFONE GROUP PLC Com 92857W308 117 7,069 SH   DFND 0 7,069 0 0
VONTIER CORPORATION Com 928881101 2 80 SH   SOLE 0 80 0 0
VOYA INFRASTRUCTURE INDUSTRIALS & MATER Com 92912X101 12 1,000 SH   SOLE 0 1,000 0 0
VULCAN MATERIALS COMPANY Com 929160109 3 15 SH   SOLE 0 15 0 0
WEC ENERGY GROUP INC Com 92939U106 4,352 43,599 SH   SOLE 0 43,599 0 0
WEC ENERGY GROUP INC Com 92939U106 160 1,605 SH   DFND 0 1,605 0 0
WABTEC CORPORATION Com 929740108 1 11 SH   SOLE 0 11 0 0
WAL-MART, INC. Com 931142103 8,337 55,983 SH   SOLE 0 55,983 0 0
WAL-MART, INC. Com 931142103 303 2,038 SH   DFND 0 2,038 0 0
WAL-MART DE MEXICO SA ADR V Com 93114W107 24 580 SH   SOLE 0 580 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 37 837 SH   SOLE 0 837 0 0
AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1 Com 939330403 170 2,885 SH   SOLE 0 2,885 0 0
WASTE CONNECTIONS INC Com 94106B101 63 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 7,658 48,314 SH   SOLE 0 48,314 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 280 1,766 SH   DFND 0 1,766 0 0
WELLS FARGO & CO NEW Com 949746101 14 282 SH   SOLE 0 282 0 0
WELLTOWER INC Com 95040Q104 160 1,668 SH   SOLE 0 1,668 0 0
WENDY'S INTERNATIONAL INC Com 95058W100 31 1,417 SH   SOLE 0 1,417 0 0
WEYERHAEUSER CO Com 962166104 40 1,056 SH   SOLE 0 1,056 0 0
WICHELMINA INTERNATIONAL, INC Com 968235200 0 30 SH   SOLE 0 30 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 168 4,223 SH   SOLE 0 4,223 0 0
WISDOMTREE US EFFICIENT CORE Com 97717Y790 80 1,969 SH   SOLE 0 1,969 0 0
XCEL ENERGY, INC. Com 98389B100 127 1,761 SH   SOLE 0 1,761 0 0
YUM! BRANDS INC. Com 988498101 47 400 SH   SOLE 0 400 0 0
YUM CHINA HOLDING INC Com 98850P109 8 201 SH   SOLE 0 201 0 0
ZIMVIE INC Com 98888T107 0 20 SH   SOLE 0 20 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 26 200 SH   SOLE 0 200 0 0
ZOETIS INC Com 98978V103 8,023 42,541 SH   SOLE 0 42,541 0 0
ZOETIS INC Com 98978V103 335 1,776 SH   DFND 0 1,776 0 0
ACCENTURE PLC Com G1151C101 9,094 26,967 SH   SOLE 0 26,967 0 0
ACCENTURE PLC Com G1151C101 381 1,130 SH   DFND 0 1,130 0 0
EATON CORP PLC Com G29183103 576 3,798 SH   SOLE 0 3,798 0 0
ICON PLC COM Com G4705A100 3 11 SH   SOLE 0 11 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 31 480 SH   SOLE 0 480 0 0
MEDTRONIC PLC Com G5960L103 117 1,053 SH   SOLE 0 1,053 0 0
APTIV PLC Com G6095L109 18 152 SH   SOLE 0 152 0 0
NOBLE CORP WT EXP Com G6610J134 0 2 SH   SOLE 0 2 0 0
SFL CORPORATION LTD Com G7738W106 2 200 SH   SOLE 0 200 0 0
SEAGATE TECHNOLOGY PLC Com G7997R103 6,520 72,520 SH   SOLE 0 72,520 0 0
SEAGATE TECHNOLOGY PLC Com G7997R103 108 1,201 SH   DFND 0 1,201 0 0
TECHNIPFMC PLC Com G87110105 0 46 SH   SOLE 0 46 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103 19 122 SH   SOLE 0 122 0 0
ALCON INC Com H01301128 9 114 SH   SOLE 0 114 0 0
CHUBB LTD Com H1467J104 5 25 SH   SOLE 0 25 0 0
GARMIN LTD Com H2906T109 3 22 SH   SOLE 0 22 0 0
NXP SEMICONDUCTORS NV Com N6596X109 16 86 SH   SOLE 0 86 0 0
GRUPO GIGANTE SAB-SER Com P4952L205 1 1,000 SH   SOLE 0 1,000 0 0