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 1 20 SH   SOLE 0 20 0 0
KTRS-AM LLC Com 001086998 1 444 SH   DFND 0 444 0 0
AES CORPORATION Com 00130H105 2 121 SH   SOLE 0 121 0 0
MAIN STREET FUND CL A Com 00141B725 40 805 SH   SOLE 0 805 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872 357 54,070 SH   SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FUND Com 00143W651 61 2,217 SH   SOLE 0 2,217 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 29,063 644,841 SH   SOLE 0 643,356 0 1,484
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 793 17,585 SH   DFND 0 16,747 838 0
AT&T INC. Com 00206R102 5,592 196,139 SH   SOLE 0 196,139 0 0
AT&T INC. Com 00206R102 137 4,797 SH   DFND 0 4,797 0 0
ABBOTT LABORATORIES Com 002824100 170 1,562 SH   SOLE 0 1,562 0 0
ABBOTT LABORATORIES Com 002824100 25 232 SH   DFND 0 232 0 0
ABBVIE INC Com 00287Y109 72 826 SH   SOLE 0 826 0 0
ABBVIE INC Com 00287Y109 34 392 SH   DFND 0 392 0 0
ABIOMED INC Com 003654100 1 3 SH   SOLE 0 3 0 0
ACTIVISION BLIZZARD INC Com 00507V109 9 112 SH   SOLE 0 112 0 0
ADOBE INC Com 00724F101 7,535 15,365 SH   SOLE 0 15,365 0 0
ADOBE INC Com 00724F101 271 553 SH   DFND 0 553 0 0
ADVANSIX INC Com 00773T101 0 2 SH   SOLE 0 2 0 0
ADVANCED MICRO DEVICES INC. Com 007903107 9 105 SH   SOLE 0 105 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 5 51 SH   SOLE 0 51 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 1,203 25,529 SH   SOLE 0 25,529 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 7,316 24,563 SH   SOLE 0 24,563 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 99 331 SH   DFND 0 331 0 0
AKAMAI TECHNOLOGIES INC. Com 00971T101 1 7 SH   SOLE 0 7 0 0
ALAMO GROUP INC Com 011311107 216 2,000 SH   SOLE 0 2,000 0 0
ALASKA AIR GROUP INC Com 011659109 0 4 SH   SOLE 0 4 0 0
ALBEMARLE CORPORATION Com 012653101 2 18 SH   SOLE 0 18 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109 0 3 SH   SOLE 0 3 0 0
ALEXION PHARMACEUTICALS, INC. Com 015351109 8 68 SH   SOLE 0 68 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 4 13 SH   SOLE 0 13 0 0
ALIGN TECHNOLOGY INC Com 016255101 2 7 SH   SOLE 0 7 0 0
ALLSTATE CORP. Com 020002101 90 956 SH   SOLE 0 956 0 0
ALNYLAM PHARMACEUTICALS, INC. Com 02043Q107 0 2 SH   SOLE 0 2 0 0
ALPHABET INC CL C Com 02079K107 748 509 SH   SOLE 0 509 0 0
ALPHABET INC CL A Com 02079K305 7,467 5,095 SH   SOLE 0 5,095 0 0
ALPHABET INC CL A Com 02079K305 277 189 SH   DFND 0 189 0 0
ALTRA INDUSTRIAL MOTION CORPORATION Com 02208R106 4 97 SH   SOLE 0 97 0 0
ALTRIA GROUP INC. Com 02209S103 3,544 91,715 SH   SOLE 0 91,715 0 0
ALTRIA GROUP INC. Com 02209S103 67 1,746 SH   DFND 0 1,746 0 0
AMAZON.COM INC. Com 023135106 9,597 3,048 SH   SOLE 0 3,048 0 0
AMAZON.COM INC. Com 023135106 293 93 SH   DFND 0 93 0 0
AMEREN CORP Com 023608102 115 1,455 SH   SOLE 0 1,455 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL Com 02368A190 210 13,009 SH   SOLE 0 13,009 0 0
AMERICAN CAMPUS COMMUNITIES INC. Com 024835100 0 9 SH   SOLE 0 9 0 0
AMERICAN CENTURY INCOME GROWTH FD CL I Com 02507M501 146 3,793 SH   SOLE 0 3,793 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 61 4,341 SH   SOLE 0 4,341 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 4,487 54,898 SH   SOLE 0 54,898 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 76 934 SH   DFND 0 934 0 0
AMERICAN EXPRESS CO. Com 025816109 203 2,022 SH   SOLE 0 2,022 0 0
AMERICAN EXPRESS CO. Com 025816109 67 670 SH   DFND 0 600 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 161 15,077 SH   SOLE 0 15,077 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 122 SH   SOLE 0 122 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 6 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP Com 03027X100 321 1,326 SH   SOLE 0 1,326 0 0
AMERISOURCEBERGEN CORP Com 03073E105 1 11 SH   SOLE 0 11 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 44 284 SH   SOLE 0 284 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 18 120 SH   DFND 0 120 0 0
AMGEN, INC Com 031162100 156 612 SH   SOLE 0 612 0 0
AMPHENOL CORP - CLASS A Com 032095101 7,182 66,331 SH   SOLE 0 66,331 0 0
AMPHENOL CORP - CLASS A Com 032095101 256 2,365 SH   DFND 0 2,365 0 0
ANALOG DEVICES INC Com 032654105 91 783 SH   SOLE 0 783 0 0
ANSYS, INC. Com 03662Q105 1 4 SH   SOLE 0 4 0 0
ANTHEM INC Com 036752103 8 28 SH   SOLE 0 28 0 0
APACHE CORP COM Com 037411105 0 24 SH   SOLE 0 24 0 0
APPLE INC. Com 037833100 18,511 159,840 SH   SOLE 0 159,840 0 0
APPLE INC. Com 037833100 551 4,754 SH   DFND 0 4,754 0 0
APPLIED MATERIALS INC Com 038222105 7 117 SH   SOLE 0 117 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 3 69 SH   SOLE 0 69 0 0
ARCOSA, INC. Com 039653100 0 5 SH   SOLE 0 5 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 17 495 SH   SOLE 0 495 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 37,698 2,172,815 SH   SOLE 0 2,167,533 0 5,282
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 754 43,486 SH   DFND 0 41,911 1,575 0
ATMOS ENERGY CORPORATION Com 049560105 117 1,225 SH   SOLE 0 1,225 0 0
AUTODESK INC Com 052769106 3 14 SH   SOLE 0 14 0 0
AUTOMATIC DATA PROCESSING Com 053015103 431 3,089 SH   SOLE 0 3,089 0 0
AUTOMATIC DATA PROCESSING Com 053015103 42 300 SH   DFND 0 300 0 0
AUTOZONE INC Com 053332102 1 1 SH   SOLE 0 1 0 0
AVALONBAY COMMUNITIES INC Com 053484101 167 1,115 SH   SOLE 0 1,115 0 0
AVANOS MEDICAL INC. Com 05350V106 0 12 SH   SOLE 0 12 0 0
AVERY DENNISON CORPORATION Com 053611109 21 162 SH   SOLE 0 162 0 0
AVIVA PLC Com 05382A104 1 192 SH   SOLE 0 192 0 0
BG FOODS INC Com 05508R106 42 1,498 SH   SOLE 0 1,498 0 0
BCE INC Com 05534B760 4,054 97,757 SH   SOLE 0 97,757 0 0
BCE INC Com 05534B760 51 1,226 SH   DFND 0 1,226 0 0
BP PLC SPONS ADR Com 055622104 16 895 SH   SOLE 0 895 0 0
BP PLC SPONS ADR Com 055622104 1 85 SH   DFND 0 85 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 6,563 416,716 SH   SOLE 0 413,675 0 3,040
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 14 863 SH   DFND 0 113 750 0
BALL CORPORATION Com 058498106 1 8 SH   SOLE 0 8 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 0 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 92 3,838 SH   SOLE 0 3,838 0 0
BANK OF MONTREAL Com 063671101 2 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 39 1,144 SH   SOLE 0 1,144 0 0
BARRICK GOLD CORP Com 067901108 9 333 SH   SOLE 0 333 0 0
BAXTER INTERNATIONAL INC. Com 071813109 58 726 SH   SOLE 0 726 0 0
BECTON DICKINSON & CO Com 075887109 5,155 22,153 SH   SOLE 0 22,153 0 0
BECTON DICKINSON & CO Com 075887109 190 815 SH   DFND 0 815 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 7,360 34,566 SH   SOLE 0 34,566 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 257 1,208 SH   DFND 0 1,208 0 0
BEST BUY COMPANY INC Com 086516101 2 17 SH   SOLE 0 17 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 4 52 SH   SOLE 0 52 0 0
BIOGEN INC Com 09062X103 5 16 SH   SOLE 0 16 0 0
BLACKROCK INC Com 09247X101 12,269 21,771 SH   SOLE 0 21,771 0 0
BLACKROCK INC Com 09247X101 314 558 SH   DFND 0 558 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 13,023 1,352,311 SH   SOLE 0 1,347,316 0 4,995
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 425 44,097 SH   DFND 0 42,715 1,382 0
BLACKROCK MUNICIPAL TARGET TERM TRUST Com 09257P105 81 3,250 SH   SOLE 0 3,250 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 7,592 741,382 SH   SOLE 0 739,245 0 2,137
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 16 1,521 SH   DFND 0 1,521 0 0
BLACKSTONE GROUP INC Com 09260D107 94 1,800 SH   SOLE 0 1,800 0 0
BOEING COMPANY Com 097023105 159 964 SH   SOLE 0 964 0 0
BOOKING HOLDINGS INC Com 09857L108 9 5 SH   SOLE 0 5 0 0
BORGWARNER INC Com 099724106 1 24 SH   SOLE 0 24 0 0
BOSTON PROPERTIES, INC Com 101121101 305 3,798 SH   SOLE 0 3,798 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107 6 156 SH   SOLE 0 156 0 0
BRISTOL MYERS SQUIBB Com 110122108 5,635 93,462 SH   SOLE 0 93,462 0 0
BRISTOL MYERS SQUIBB Com 110122108 103 1,710 SH   DFND 0 1,710 0 0
BRISTOL MYERS SQUIBB COMPANY RIGHTS Com 110122157 0 188 SH   SOLE 0 188 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 1 32 SH   SOLE 0 32 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 20 148 SH   SOLE 0 148 0 0
BROADCOM INC Com 11135F101 12,740 34,968 SH   SOLE 0 34,968 0 0
BROADCOM INC Com 11135F101 336 922 SH   DFND 0 922 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 7,955 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 55,647 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 54,000 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,646 6,102 SH   SOLE 0 0 0 6,102
BROWN-FORMAN CORP CLASS B Com 115637209 2 25 SH   SOLE 0 25 0 0
BULLION RIVER GOLD CORPORTION Com 120255104 0 100,000 SH   SOLE 0 100,000 0 0
BURKE HERBERT BANK TRUST Com 121331102 29 18 SH   SOLE 0 18 0 0
CBRE GROUP INC Com 12504L109 2 36 SH   SOLE 0 36 0 0
CDK GLOBAL INC Com 12508E101 1 12 SH   SOLE 0 12 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 3 82 SH   SOLE 0 82 0 0
C.H. ROBINSON WORLDWIDE INC Com 12541W209 1 8 SH   SOLE 0 8 0 0
CIGNA CORPORATION Com 125523100 181 1,068 SH   SOLE 0 1,068 0 0
CME GROUP INC Com 12572Q105 34 206 SH   SOLE 0 206 0 0
CMS ENERGY CORPORATION Com 125896100 1 21 SH   SOLE 0 21 0 0
CSX CORP. Com 126408103 1,950 25,108 SH   SOLE 0 25,108 0 0
CNX RESOURCES CORPORATION Com 12653C108 0 25 SH   SOLE 0 25 0 0
CVS HEALTH CORPORATION Com 126650100 3,850 65,931 SH   SOLE 0 65,931 0 0
CVS HEALTH CORPORATION Com 126650100 64 1,099 SH   DFND 0 1,099 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 8,009 586,304 SH   SOLE 0 586,304 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 222 16,218 SH   DFND 0 15,582 637 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 29,017 1,565,926 SH   SOLE 0 1,563,435 0 2,491
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 804 43,414 SH   DFND 0 41,332 2,082 0
CAMPBELL SOUP COMPANY Com 134429109 2 42 SH   SOLE 0 42 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 53 496 SH   SOLE 0 496 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 2 22 SH   SOLE 0 22 0 0
AMERICAN CAPITAL WORLD BOND FD F3 Com 140541111 9 411 SH   SOLE 0 411 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 143 2,748 SH   SOLE 0 2,748 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH   SOLE 0 15 0 0
CARMAX, INC. Com 143130102 0 4 SH   SOLE 0 4 0 0
CARNIVAL CORP. Com 143658300 2 151 SH   SOLE 0 151 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 37 1,199 SH   SOLE 0 1,199 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 7 242 SH   DFND 0 242 0 0
CATERPILLAR INC. Com 149123101 57 384 SH   SOLE 0 384 0 0
CELANESE CORPORATION-SER A Com 150870103 1 11 SH   SOLE 0 11 0 0
CEMEX SA - SPONS ADR Com 151290889 5 1,262 SH   SOLE 0 1,262 0 0
CENTENE CORP Com 15135B101 1 24 SH   SOLE 0 24 0 0
CENTERPOINT ENERGY INC. Com 15189T107 1 42 SH   SOLE 0 42 0 0
CENTURYLINK, INC. Com 156700106 0 23 SH   SOLE 0 23 0 0
CERNER CORPORATION Com 156782104 3 40 SH   SOLE 0 40 0 0
CHAMPIONX CORPORATION Com 15872M104 0 34 SH   SOLE 0 34 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 14 22 SH   SOLE 0 22 0 0
CHEMOURS COMPANY Com 163851108 2 83 SH   SOLE 0 83 0 0
CHEVRON CORPORATION Com 166764100 6,787 94,269 SH   SOLE 0 94,269 0 0
CHEVRON CORPORATION Com 166764100 150 2,087 SH   DFND 0 2,087 0 0
CIMAREX ENERGY CO. Com 171798101 1 49 SH   SOLE 0 49 0 0
CIRRUS LOGIC INC Com 172755100 3 42 SH   SOLE 0 42 0 0
CISCO SYSTEMS INC Com 17275R102 10,373 263,343 SH   SOLE 0 263,343 0 0
CISCO SYSTEMS INC Com 17275R102 261 6,637 SH   DFND 0 6,637 0 0
CINTAS CORPORATION Com 172908105 4 13 SH   SOLE 0 13 0 0
CITIGROUP INC Com 172967424 19 452 SH   SOLE 0 452 0 0
CLOROX COMPANY Com 189054109 608 2,892 SH   SOLE 0 2,892 0 0
COCA COLA CO. Com 191216100 11,057 223,970 SH   SOLE 0 223,970 0 0
COCA COLA CO. Com 191216100 315 6,382 SH   DFND 0 6,382 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 30 2,038 SH   SOLE 0 2,038 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 5 76 SH   SOLE 0 76 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 37 3,325 SH   SOLE 0 3,325 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 4,046 100,605 SH   SOLE 0 100,143 0 462
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 120 2,991 SH   DFND 0 2,836 155 0
COLGATE-PALMOLIVE COMPANY Com 194162103 597 7,736 SH   SOLE 0 7,736 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 13 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 7,318 158,195 SH   SOLE 0 158,195 0 0
COMCAST CORP. CLASS A Com 20030N101 280 6,062 SH   DFND 0 6,062 0 0
COMERICA INCORPORATED Com 200340107 1 18 SH   SOLE 0 18 0 0
CONAGRA BRANDS INC Com 205887102 1 38 SH   SOLE 0 38 0 0
CONCHO RESOURCES INC Com 20605P101 1 32 SH   SOLE 0 32 0 0
CONOCOPHILLIPS Com 20825C104 74 2,258 SH   SOLE 0 2,258 0 0
CONSOL ENERGY INC Com 20854L108 0 3 SH   SOLE 0 3 0 0
CONSOLIDATED EDISON INC Com 209115104 2 27 SH   SOLE 0 27 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 7 37 SH   SOLE 0 37 0 0
CONTINENTAL RESOURCES INC Com 212015101 0 22 SH   SOLE 0 22 0 0
COPART INC Com 217204106 1 8 SH   SOLE 0 8 0 0
CORNING INCORPORATED Com 219350105 5 168 SH   SOLE 0 168 0 0
CORTEVA INC Com 22052L104 18 641 SH   SOLE 0 641 0 0
CORTEVA INC Com 22052L104 6 193 SH   DFND 0 193 0 0
COSTCO WHOLESALE CORP. Com 22160K105 7,325 20,633 SH   SOLE 0 20,633 0 0
COSTCO WHOLESALE CORP. Com 22160K105 277 780 SH   DFND 0 780 0 0
COTY INC Com 222070203 0 53 SH   SOLE 0 53 0 0
CRANE CO Com 224399105 19 380 SH   SOLE 0 380 0 0
CROWN CASTLE INTL CORP Com 22822V101 11,862 71,246 SH   SOLE 0 71,246 0 0
CROWN CASTLE INTL CORP Com 22822V101 365 2,191 SH   DFND 0 2,191 0 0
CROWN HOLDINGS, INC. Com 228368106 2 23 SH   SOLE 0 23 0 0
CUBIC CORPORATION Com 229669106 196 3,375 SH   SOLE 0 3,375 0 0
CULLEN FROST BANKERS INC Com 229899109 89 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 88 418 SH   SOLE 0 418 0 0
CUMMINS INC Com 231021106 13 60 SH   DFND 0 60 0 0
CYRUSONE INC Com 23283R100 159 2,267 SH   SOLE 0 2,267 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 53 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 81 2,959 SH   SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 60 2,756 SH   SOLE 0 2,756 0 0
D.R. HORTON INC Com 23331A109 2 33 SH   SOLE 0 33 0 0
DTE ENERGY COMPANY Com 233331107 10 90 SH   SOLE 0 90 0 0
DANAHER CORP DEL COM Com 235851102 426 1,980 SH   SOLE 0 1,980 0 0
DANAHER CORP DEL COM Com 235851102 86 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 21 206 SH   SOLE 0 206 0 0
DAVITA INC Com 23918K108 0 5 SH   SOLE 0 5 0 0
DEERE & COMPANY Com 244199105 22 99 SH   SOLE 0 99 0 0
DELL TECHNOLOGIES INC Com 24703L202 0 7 SH   SOLE 0 7 0 0
DELTA AIR LINES INC Com 247361702 8 277 SH   SOLE 0 277 0 0
DENTSPLY SIRONA INC Com 24906P109 4 90 SH   SOLE 0 90 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 23 168 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 2,052 68,124 SH   SOLE 0 68,124 0 0
DIAMONDBACK ENERGY INC Com 25278X109 55 1,836 SH   DFND 0 1,836 0 0
DIGITAL REALTY TRUST INC Com 253868103 5,712 38,919 SH   SOLE 0 38,919 0 0
DIGITAL REALTY TRUST INC Com 253868103 233 1,589 SH   DFND 0 1,589 0 0
WALT DISNEY COMPANY Com 254687106 6,848 55,194 SH   SOLE 0 55,194 0 0
WALT DISNEY COMPANY Com 254687106 238 1,915 SH   DFND 0 1,915 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 10 175 SH   SOLE 0 175 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 9 409 SH   SOLE 0 409 0 0
DODGE COX INCOME FUND Com 256210105 218 14,862 SH   SOLE 0 14,862 0 0
DODGE COX STOCK FUND Com 256219106 906 5,443 SH   SOLE 0 5,443 0 0
DOLLAR GENERAL CORP Com 256677105 5 23 SH   SOLE 0 23 0 0
DOLLAR TREE INC Com 256746108 2 20 SH   SOLE 0 20 0 0
DOMINION ENERGY INC Com 25746U109 353 4,471 SH   SOLE 0 4,471 0 0
DOMINION ENERGY INC Com 25746U109 38 482 SH   DFND 0 482 0 0
DONALDSON COMPANY INC Com 257651109 1 11 SH   SOLE 0 11 0 0
DOVER CORPORATION Com 260003108 2 15 SH   SOLE 0 15 0 0
DOW INC Com 260557103 5,284 112,296 SH   SOLE 0 112,296 0 0
DOW INC Com 260557103 196 4,168 SH   DFND 0 4,168 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 59 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 4,263 48,139 SH   SOLE 0 48,139 0 0
DUKE ENERGY CORP Com 26441C204 55 620 SH   DFND 0 620 0 0
DUPONT DE NEMOURS INC Com 26614N102 64 1,146 SH   SOLE 0 1,146 0 0
DUPONT DE NEMOURS INC Com 26614N102 11 193 SH   DFND 0 193 0 0
EOG RESOURCES INC Com 26875P101 5 148 SH   SOLE 0 148 0 0
E TRADE FINANCIAL CORPORATION Com 269246401 3 53 SH   SOLE 0 53 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 1 8 SH   SOLE 0 8 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 60 4,050 SH   SOLE 0 4,050 0 0
EBAY INC. Com 278642103 5 92 SH   SOLE 0 92 0 0
ECOLAB INC Com 278865100 5,708 28,563 SH   SOLE 0 28,563 0 0
ECOLAB INC Com 278865100 209 1,047 SH   DFND 0 1,047 0 0
EDISON INTERNATIONAL Com 281020107 1 27 SH   SOLE 0 27 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 13 159 SH   SOLE 0 159 0 0
ELANCO ANIMAL HEALTH INCORPORATED Com 28414H103 1 36 SH   SOLE 0 36 0 0
ELECTRONIC ARTS INC Com 285512109 20 157 SH   SOLE 0 157 0 0
EMERSON ELECTRIC COMPANY Com 291011104 5,879 89,665 SH   SOLE 0 89,665 0 0
EMERSON ELECTRIC COMPANY Com 291011104 77 1,172 SH   DFND 0 1,172 0 0
ENBRIDGE INC Com 29250N105 3,547 121,480 SH   SOLE 0 121,480 0 0
ENBRIDGE INC Com 29250N105 46 1,581 SH   DFND 0 1,581 0 0
ENERGIZER HOLDINGS, INC. Com 29272W109 0 8 SH   SOLE 0 8 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100 7 1,200 SH   SOLE 0 1,200 0 0
ENTERGY CORPORATION NEW Com 29364G103 40 409 SH   SOLE 0 409 0 0
EQUIFAX INC Com 294429105 2 10 SH   SOLE 0 10 0 0
EQUINIX INC Com 29444U700 230 303 SH   SOLE 0 303 0 0
EQUITY RESIDENTIAL Com 29476L107 187 3,635 SH   SOLE 0 3,635 0 0
EQUITY RESIDENTIAL Com 29476L107 15 300 SH   DFND 0 300 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 47 1,175 SH   SOLE 0 1,175 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 7,427 127,924 SH   SOLE 0 127,924 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 11 182 SH   DFND 0 182 0 0
EVERSOURCE ENERGY Com 30040W108 2 29 SH   SOLE 0 29 0 0
EXACT SCIENCES CORP Com 30063P105 5 45 SH   SOLE 0 45 0 0
EXELON CORPORATION Com 30161N101 28 796 SH   SOLE 0 796 0 0
EXPEDIA GROUP INC Com 30212P303 0 4 SH   SOLE 0 4 0 0
EXXON MOBIL CORPORATION Com 30231G102 2,659 77,446 SH   SOLE 0 77,446 0 0
EXXON MOBIL CORPORATION Com 30231G102 138 4,017 SH   DFND 0 4,017 0 0
FMC CORP Com 302491303 1 7 SH   SOLE 0 7 0 0
FACEBOOK INC Com 30303M102 7,364 28,117 SH   SOLE 0 28,117 0 0
FACEBOOK INC Com 30303M102 250 953 SH   DFND 0 953 0 0
FASTENAL COMPANY Com 311900104 2 47 SH   SOLE 0 47 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 289 90,126 SH   SOLE 0 90,126 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 249 26,045 SH   SOLE 0 26,045 0 0
FEDEX CORPORATION Com 31428X106 44 176 SH   SOLE 0 176 0 0
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NIKE INC - CLASS B Com 654106103 8,000 63,726 SH   SOLE 0 63,726 0 0
NIKE INC - CLASS B Com 654106103 302 2,404 SH   DFND 0 2,404 0 0
NISOURCE INC. Com 65473P105 8 347 SH   SOLE 0 347 0 0
NOKIA CORP ADR A Com 654902204 6 1,600 SH   SOLE 0 1,600 0 0
NOBLE ENERGY INC Com 655044105 1 60 SH   SOLE 0 60 0 0
NORDSTROM, INC. Com 655664100 1 91 SH   SOLE 0 91 0 0
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NORTHROP GRUMMAN CORP Com 666807102 27 84 SH   SOLE 0 84 0 0
NORTONLIFELOCK INC. Com 668771108 13 623 SH   SOLE 0 623 0 0
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NUCOR CORPORATION Com 670346105 2 50 SH   SOLE 0 50 0 0
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NUSTAR ENERGY LP 8.50 PERP/CALL 12/15/2021 Pfd Stk 67058H201 11 600 SH   SOLE 0 600 0 0
NUTANIX, INC. Com 67059N108 0 6 SH   SOLE 0 6 0 0
NVIDIA CORPORATION Com 67066G104 91 168 SH   SOLE 0 168 0 0
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OGE ENERGY CORP Com 670837103 6 210 SH   SOLE 0 210 0 0
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O'REILLY AUTOMOTIVE INC Com 67103H107 2 5 SH   SOLE 0 5 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 15 1,452 SH   SOLE 0 1,452 0 0
OCCIDENTAL PETE CORP WT EXP Com 674599162 0 92 SH   SOLE 0 92 0 0
OILSANDS QUEST INC. Com 678046103 0 500 SH   SOLE 0 500 0 0
OLD DOMINION FREIGHT LINE, INC. Com 679580100 1 6 SH   SOLE 0 6 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Com 680223104 24 1,600 SH   SOLE 0 1,600 0 0
OMNICOM GROUP INC Com 681919106 0 10 SH   SOLE 0 10 0 0
OMNICOM GROUP INC Com 681919106 12 240 SH   DFND 0 240 0 0
ON SEMICONDUCTOR CORPORATION Com 682189105 1 31 SH   SOLE 0 31 0 0
ONEOK INC NEW Com 682680103 1 41 SH   SOLE 0 41 0 0
ORACLE CORPORATION Com 68389X105 325 5,451 SH   SOLE 0 5,451 0 0
OTIS WORLWIDE CORPORATION Com 68902V107 37 599 SH   SOLE 0 599 0 0
OTIS WORLWIDE CORPORATION Com 68902V107 8 121 SH   DFND 0 121 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 75 686 SH   SOLE 0 686 0 0
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PACCAR INC Com 693718108 4 46 SH   SOLE 0 46 0 0
PHILLIPS EDISON GROCERY CTR REIT II Com 694349996 57 5,138 SH   SOLE 0 5,138 0 0
PACKAGING CORP OF AMERICA Com 695156109 0 4 SH   SOLE 0 4 0 0
PARK HOTELS & RESORTS INC Com 700517105 0 2 SH   SOLE 0 2 0 0
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PARSLEY ENERGY INC CLASS A Com 701877102 94 10,000 SH   SOLE 0 10,000 0 0
PATTERSON-UTI ENERGY INC Com 703481101 0 76 SH   SOLE 0 76 0 0
PAYCHEX INC COM Com 704326107 5,797 72,668 SH   SOLE 0 72,668 0 0
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PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 39 2,203 SH   DFND 0 1,370 833 0
PEPSICO INC. Com 713448108 5,193 37,467 SH   SOLE 0 37,467 0 0
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PERKINELMER INC Com 714046109 330 2,632 SH   SOLE 0 2,632 0 0
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PROCTER & GAMBLE CO. Com 742718109 47 340 SH   DFND 0 340 0 0
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PROLOGIS INC Com 74340W103 291 2,896 SH   SOLE 0 2,896 0 0
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PGIM GLOBAL REAL ESTATE CL Z Com 744336504 6 290 SH   DFND 0 290 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 7,226 131,599 SH   SOLE 0 131,599 0 0
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QUALCOMM INC Com 747525103 8,020 68,150 SH   SOLE 0 68,150 0 0
QUALCOMM INC Com 747525103 107 913 SH   DFND 0 913 0 0
QUANTA SERVICES, INC. Com 74762E102 1 21 SH   SOLE 0 21 0 0
QUEST DIAGNOSTICS Com 74834L100 20 172 SH   SOLE 0 172 0 0
RPM INTERNATIONAL INC Com 749685103 28 332 SH   SOLE 0 332 0 0
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SKYDEX TECHNOLOGIES INC. Com 753991116 0 3,667 SH   SOLE 0 3,667 0 0
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RESMED INC Com 761152107 2 11 SH   SOLE 0 11 0 0
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UNITED RENTALS, INC. Com 911363109 3 15 SH   SOLE 0 15 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 6,504 20,863 SH   SOLE 0 20,863 0 0
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VANGUARD FTSE EMERGING MARKET ETF Com 922042858 929 21,477 SH   SOLE 0 21,477 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 55 1,268 SH   DFND 0 1,268 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 76 243 SH   SOLE 0 243 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 413 4,986 SH   SOLE 0 4,986 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 405 4,226 SH   SOLE 0 4,226 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 1 4 SH   SOLE 0 4 0 0
VENTAS INC Com 92276F100 72 1,708 SH   SOLE 0 1,708 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 8,558 730,856 SH   SOLE 0 722,381 0 8,475
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 483 41,253 SH   DFND 0 41,253 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 84 6,959 SH   SOLE 0 6,959 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 4,590 312,278 SH   SOLE 0 295,186 0 17,092
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 191 12,994 SH   DFND 0 12,994 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,002 534,421 SH   SOLE 0 513,969 0 20,452
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 222 19,764 SH   DFND 0 19,764 0 0
VANGAURD S&P 500 ETF Com 922908363 32 105 SH   SOLE 0 105 0 0
VANGUARD REAL ESTATE ETF Com 922908553 335 4,240 SH   SOLE 0 4,240 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 9 40 SH   SOLE 0 40 0 0
VANGUARD MID-CAP ETF Com 922908629 71 401 SH   SOLE 0 401 0 0
VANGUARD LARGE-CAP ETF Com 922908637 69 440 SH   SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 39 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710 3,642 11,739 SH   SOLE 0 11,739 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 1,176 14,177 SH   SOLE 0 14,177 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 614 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,290 5,668 SH   SOLE 0 5,668 0 0
VANGUARD GROWTH ETF Com 922908736 49 217 SH   DFND 0 217 0 0
VANGUARD VALUE ETF Com 922908744 228 2,180 SH   SOLE 0 2,180 0 0
VANGUARD SMALL-CAP ETF Com 922908751 52 335 SH   SOLE 0 335 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 77 450 SH   SOLE 0 450 0 0
VERISIGN, INC. Com 92343E102 4 18 SH   SOLE 0 18 0 0
VERIZON COMMUNICATIONS Com 92343V104 6,234 104,794 SH   SOLE 0 104,794 0 0
VERIZON COMMUNICATIONS Com 92343V104 153 2,570 SH   DFND 0 2,570 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 4 16 SH   SOLE 0 16 0 0
VIACOMCBS INC-CLASS B Com 92556H206 1 21 SH   SOLE 0 21 0 0
VISA INC Com 92826C839 6,790 33,954 SH   SOLE 0 33,954 0 0
VISA INC Com 92826C839 261 1,307 SH   DFND 0 1,307 0 0
VMWARE INC Com 928563402 4 26 SH   SOLE 0 26 0 0
VODAFONE GROUP PLC Com 92857W308 1 105 SH   SOLE 0 105 0 0
VORNADO REALTY TRUST Com 929042109 1 15 SH   SOLE 0 15 0 0
VOYA FINANCIAL INC Com 929089100 3 54 SH   SOLE 0 54 0 0
VULCAN MATERIALS COMPANY Com 929160109 231 1,706 SH   SOLE 0 1,706 0 0
WEC ENERGY GROUP INC Com 92939U106 364 3,761 SH   SOLE 0 3,761 0 0
WABTEC CORPORATION Com 929740108 0 6 SH   SOLE 0 6 0 0
WAL-MART, INC. Com 931142103 294 2,099 SH   SOLE 0 2,099 0 0
WAL-MART, INC. Com 931142103 49 350 SH   DFND 0 350 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 56 1,560 SH   SOLE 0 1,560 0 0
WASTE CONNECTIONS INC Com 94106B101 47 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC NEW Com 94106L109 16 145 SH   SOLE 0 145 0 0
WATERS CORPORATION Com 941848103 2 10 SH   SOLE 0 10 0 0
WELLS FARGO & CO NEW Com 949746101 209 8,882 SH   SOLE 0 8,882 0 0
WELLTOWER INC Com 95040Q104 121 2,193 SH   SOLE 0 2,193 0 0
WENDY'S INTERNATIONAL INC Com 95058W100 32 1,417 SH   SOLE 0 1,417 0 0
WESTERN UNION COMPANY Com 959802109 77 3,600 SH   SOLE 0 3,600 0 0
WESTROCK COMPANY Com 96145D105 1 24 SH   SOLE 0 24 0 0
WEYERHAEUSER CO Com 962166104 17 586 SH   SOLE 0 586 0 0
WILLIAMS COS INC Com 969457100 1 42 SH   SOLE 0 42 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 434 13,203 SH   SOLE 0 13,203 0 0
WPX ENERGY INC Com 98212B103 0 84 SH   SOLE 0 84 0 0
WYNDHAM DESTINATIONS INC Com 98310W108 0 6 SH   SOLE 0 6 0 0
WYNDHAM HOTELS & RESORTS INC Com 98311A105 0 6 SH   SOLE 0 6 0 0
WYNN RESORTS LTD Com 983134107 0 3 SH   SOLE 0 3 0 0
XCEL ENERGY, INC. Com 98389B100 164 2,376 SH   SOLE 0 2,376 0 0
XILINX INC Com 983919101 1 10 SH   SOLE 0 10 0 0
YORK WATER CO Com 987184108 10 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 15 160 SH   SOLE 0 160 0 0
YUM CHINA HOLDING INC Com 98850P109 5 90 SH   SOLE 0 90 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 18 133 SH   SOLE 0 133 0 0
ZIONS BANCORPORATION N A Com 989701107 1 47 SH   SOLE 0 47 0 0
ZOETIS INC Com 98978V103 7,115 43,023 SH   SOLE 0 43,023 0 0
ZOETIS INC Com 98978V103 304 1,841 SH   DFND 0 1,841 0 0
ADIENT PLC Com G0084W101 0 1 SH   SOLE 0 1 0 0
ALLEGION PLC Com G0176J109 0 4 SH   SOLE 0 4 0 0
AMCOR PLC Com G0250X107 0 29 SH   SOLE 0 29 0 0
AON PLC COM Com G0403H108 5 24 SH   SOLE 0 24 0 0
ACCENTURE PLC Com G1151C101 6,892 30,496 SH   SOLE 0 30,496 0 0
ACCENTURE PLC Com G1151C101 263 1,165 SH   DFND 0 1,165 0 0
EATON CORP PLC Com G29183103 6,071 59,505 SH   SOLE 0 59,505 0 0
EATON CORP PLC Com G29183103 71 693 SH   DFND 0 693 0 0
IHS MARKIT LTD Com G47567105 2 29 SH   SOLE 0 29 0 0
INVESCO LIMITED Com G491BT108 0 15 SH   SOLE 0 15 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 1 34 SH   SOLE 0 34 0 0
LINDE PLC Com G5494J103 34 143 SH   SOLE 0 143 0 0
MEDTRONIC PLC Com G5960L103 78 751 SH   SOLE 0 751 0 0
MEDTRONIC PLC Com G5960L103 15 140 SH   DFND 0 140 0 0
APTIV PLC Com G6095L109 3 32 SH   SOLE 0 32 0 0
NVENT ELECTRIC PLC Com G6700G107 0 3 SH   SOLE 0 3 0 0
SEAGATE TECHNOLOGY PLC Com G7945M107 1 30 SH   SOLE 0 30 0 0
TECHNIPFMC PLC Com G87110105 0 46 SH   SOLE 0 46 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103 19 154 SH   SOLE 0 154 0 0
WILLIS TOWERS WATSON PLC Com G96629103 2 9 SH   SOLE 0 9 0 0
PERRIGO COMPANY PLC Com G97822103 0 10 SH   SOLE 0 10 0 0
ALCON INC Com H01301128 6 114 SH   SOLE 0 114 0 0
CHUBB LTD Com H1467J104 3 27 SH   SOLE 0 27 0 0
GARMIN LTD Com H2906T109 5 49 SH   SOLE 0 49 0 0
TE CONNECTIVITY LTD Com H84989104 3 29 SH   SOLE 0 29 0 0
CHECK POINT SOFTWARE TECH Com M22465104 0 2 SH   SOLE 0 2 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 2 22 SH   SOLE 0 22 0 0
NXP SEMICONDUCTORS NV Com N6596X109 11 86 SH   SOLE 0 86 0 0
COPA HOLDINGS SA Com P31076105 1 10 SH   SOLE 0 10 0 0
ROYAL CARIBBEAN CRUISES LTD Com V7780T103 0 6 SH   SOLE 0 6 0 0
FLEXTRONICS INTERNATIONAL LTD. Com Y2573F102 0 36 SH   SOLE 0 36 0 0