0001306333-20-000004.txt : 20200506
0001306333-20-000004.hdr.sgml : 20200506
20200505173138
ACCESSION NUMBER: 0001306333-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOTCO
CENTRAL INDEX KEY: 0001306333
IRS NUMBER: 742318025
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11025
FILM NUMBER: 20850310
BUSINESS ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
BUSINESS PHONE: 210-283-6767
MAIL ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001306333
XXXXXXXX
03-31-2020
03-31-2020
MOTCO
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO
TX
78209-0001
13F HOLDINGS REPORT
028-11025
N
PAULA DUVALL
VICE PRESIDENT COMPLIANCE
210-283-6767
PAULA DUVALL
SAN ANTONIO
TX
05-05-2020
0
763
998828
false
INFORMATION TABLE
2
13EF03312020.xml
LIVE
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
INVESCO OPPENHEIMER SENIOR FLOATING RATE FD
Com
00141G872
337
54070
SH
SOLE
0
54070
0
0
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES
Com
00143W651
5649
216587
SH
SOLE
0
215846
0
742
INVESCO OPPENHEIMER DEVELOPING MARKETS
Com
00143W859
21169
601557
SH
SOLE
0
600235
0
1321
INVESCO OPPENHEIMER DEVELOPING MARKETS
Com
00143W859
621
17640
SH
DFND
0
16711
929
0
ALERIAN MLP ETF
Com
00162Q866
0
3
SH
SOLE
0
3
0
0
AT&T INC.
Com
00206R102
9803
336287
SH
SOLE
0
336287
0
0
AT&T INC.
Com
00206R102
331
11353
SH
DFND
0
11353
0
0
ABBOTT LABORATORIES
Com
002824100
95
1208
SH
SOLE
0
1208
0
0
ABBOTT LABORATORIES
Com
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18
232
SH
DFND
0
232
0
0
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Com
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36
467
SH
SOLE
0
467
0
0
ABBVIE INC
Com
00287Y109
30
392
SH
DFND
0
392
0
0
ABERDEEN EMERGING MARKETS FUND INST
Com
003021656
12
1051
SH
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0
1051
0
0
ABERDEEN EMERGING MARKETS INST
Com
003021714
11
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SH
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0
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ABIOMED INC
Com
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SH
SOLE
0
3
0
0
ACTIVISION BLIZZARD INC
Com
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7
112
SH
SOLE
0
112
0
0
ADOBE INC
Com
00724F101
5054
15882
SH
SOLE
0
15882
0
0
ADOBE INC
Com
00724F101
184
578
SH
DFND
0
578
0
0
ADVANSIX INC
Com
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0
2
SH
SOLE
0
2
0
0
ADVANCED MICRO DEVICES INC.
Com
007903107
5
105
SH
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0
105
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
4
51
SH
SOLE
0
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0
0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH
Com
00900W621
842
23764
SH
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0
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0
0
AIR PRODUCTS & CHEMICAL INC
Com
009158106
5044
25268
SH
SOLE
0
25268
0
0
AIR PRODUCTS & CHEMICAL INC
Com
009158106
72
359
SH
DFND
0
359
0
0
AKAMAI TECHNOLOGIES INC.
Com
00971T101
1
7
SH
SOLE
0
7
0
0
ALAMO GROUP INC
Com
011311107
178
2000
SH
SOLE
0
2000
0
0
ALASKA AIR GROUP INC
Com
011659109
0
4
SH
SOLE
0
4
0
0
ALBEMARLE CORPORATION
Com
012653101
1
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
2
18
SH
SOLE
0
18
0
0
ALIBABA GROUP HOLDING LTD
Com
01609W102
3
13
SH
SOLE
0
13
0
0
ALIGN TECHNOLOGY INC
Com
016255101
1
7
SH
SOLE
0
7
0
0
ALLSTATE CORP.
Com
020002101
77
842
SH
SOLE
0
842
0
0
ALNYLAM PHARMACEUTICALS, INC.
Com
02043Q107
0
2
SH
SOLE
0
2
0
0
ALPHABET INC CL C
Com
02079K107
560
482
SH
SOLE
0
482
0
0
ALPHABET INC CL A
Com
02079K305
6275
5400
SH
SOLE
0
5400
0
0
ALPHABET INC CL A
Com
02079K305
232
200
SH
DFND
0
200
0
0
ALTRA INDUSTRIAL MOTION CORPORATION
Com
02208R106
2
97
SH
SOLE
0
97
0
0
ALTRIA GROUP INC.
Com
02209S103
3294
85175
SH
SOLE
0
85175
0
0
ALTRIA GROUP INC.
Com
02209S103
64
1653
SH
DFND
0
1653
0
0
AMAZON.COM INC.
Com
023135106
6604
3387
SH
SOLE
0
3387
0
0
AMAZON.COM INC.
Com
023135106
240
123
SH
DFND
0
123
0
0
AMEREN CORP
Com
023608102
98
1346
SH
SOLE
0
1346
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
207
6747
SH
SOLE
0
6747
0
0
AMERICAN CENTURY INTL GROWTH FD CL I
Com
025086208
44
4341
SH
SOLE
0
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0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
126
1579
SH
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0
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0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
14
173
SH
DFND
0
173
0
0
AMERICAN EXPRESS CO.
Com
025816109
173
2022
SH
SOLE
0
2022
0
0
AMERICAN EXPRESS CO.
Com
025816109
57
670
SH
DFND
0
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70
0
AMERICAN FDS DEVELOPING WORLD G & I F3
Com
02630F779
262
31201
SH
SOLE
0
31201
0
0
AMERICAN INTERNATIONAL GROUP INC WARRANTS
Com
026874156
0
124
SH
SOLE
0
124
0
0
AMERICAN INTERNATIONAL GROUP INC
Com
026874784
5
200
SH
SOLE
0
200
0
0
AMERICAN TOWER CORP
Com
03027X100
414
1902
SH
SOLE
0
1902
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
1
11
SH
SOLE
0
11
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
29
284
SH
SOLE
0
284
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
12
120
SH
DFND
0
120
0
0
AMGEN, INC
Com
031162100
5271
26001
SH
SOLE
0
26001
0
0
AMGEN, INC
Com
031162100
68
334
SH
DFND
0
334
0
0
AMPHENOL CORP - CLASS A
Com
032095101
4592
63007
SH
SOLE
0
63007
0
0
AMPHENOL CORP - CLASS A
Com
032095101
173
2375
SH
DFND
0
2375
0
0
ANALOG DEVICES INC
Com
032654105
70
783
SH
SOLE
0
783
0
0
ANSYS, INC.
Com
03662Q105
1
4
SH
SOLE
0
4
0
0
ANTHEM INC
Com
036752103
6
28
SH
SOLE
0
28
0
0
APACHE CORP COM
Com
037411105
0
24
SH
SOLE
0
24
0
0
APERGY CORPORATION
Com
03755L104
0
34
SH
SOLE
0
34
0
0
APPLE INC.
Com
037833100
12069
47462
SH
SOLE
0
47462
0
0
APPLE INC.
Com
037833100
372
1461
SH
DFND
0
1461
0
0
APPLIED MATERIALS INC
Com
038222105
15
317
SH
SOLE
0
317
0
0
ARCHER DANIELS MIDLAND CO
Com
039483102
2
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
19
495
SH
SOLE
0
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0
0
ARTISAN INTERNATIONAL SMALL MID ADVISOR
Com
04314H485
18945
1568317
SH
SOLE
0
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0
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ARTISAN INTERNATIONAL SMALL MID ADVISOR
Com
04314H485
419
34663
SH
DFND
0
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0
0
ASTRAZENECA PLC-SPONS ADR
Com
046353108
39
866
SH
SOLE
0
866
0
0
ATMOS ENERGY CORPORATION
Com
049560105
72
725
SH
SOLE
0
725
0
0
AUTODESK INC
Com
052769106
2
14
SH
SOLE
0
14
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
373
2727
SH
SOLE
0
2727
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
41
300
SH
DFND
0
300
0
0
AUTOZONE INC
Com
053332102
1
1
SH
SOLE
0
1
0
0
AVALONBAY COMMUNITIES INC
Com
053484101
139
945
SH
SOLE
0
945
0
0
AVERY DENNISON CORPORATION
Com
053611109
17
162
SH
SOLE
0
162
0
0
AVIVA PLC
Com
05382A104
1
192
SH
SOLE
0
192
0
0
BG FOODS INC
Com
05508R106
27
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SH
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0
0
BCE INC
Com
05534B760
3663
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SH
SOLE
0
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0
0
BCE INC
Com
05534B760
46
1126
SH
DFND
0
1126
0
0
BP PLC SPONS ADR
Com
055622104
22
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SH
SOLE
0
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0
0
BP PLC SPONS ADR
Com
055622104
2
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SH
DFND
0
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0
0
BALL CORPORATION
Com
058498106
1
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SH
SOLE
0
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0
0
BANCO SANTANDER SA-SPON ADR
Com
05964H105
1
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SH
SOLE
0
240
0
0
BANK OF AMERICA CORP
Com
060505104
160
7529
SH
SOLE
0
7529
0
0
BANK OF MONTREAL
Com
063671101
2
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SH
SOLE
0
40
0
0
BANK OF NEW YORK MELLON CORP
Com
064058100
31
924
SH
SOLE
0
924
0
0
BAXTER INTERNATIONAL INC.
Com
071813109
50
611
SH
SOLE
0
611
0
0
BECTON DICKINSON & CO
Com
075887109
4695
20433
SH
SOLE
0
20433
0
0
BECTON DICKINSON & CO
Com
075887109
180
785
SH
DFND
0
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0
0
BERKSHIRE HATHAWAY INC-CL B
Com
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6221
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SH
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0
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0
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BERKSHIRE HATHAWAY INC-CL B
Com
084670702
226
1237
SH
DFND
0
1237
0
0
BEST BUY COMPANY INC
Com
086516101
1
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SH
SOLE
0
17
0
0
BIOGEN INC
Com
09062X103
5
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SH
SOLE
0
16
0
0
BLACKROCK INC
Com
09247X101
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23480
SH
SOLE
0
23480
0
0
BLACKROCK INC
Com
09247X101
282
642
SH
DFND
0
642
0
0
BLACKSTONE GROUP INC
Com
09260D107
68
1500
SH
SOLE
0
1500
0
0
BOEING COMPANY
Com
097023105
24
160
SH
SOLE
0
160
0
0
BOOKING HOLDINGS INC
Com
09857L108
7
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SH
SOLE
0
5
0
0
BORGWARNER INC
Com
099724106
1
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SH
SOLE
0
24
0
0
BOSTON PROPERTIES, INC
Com
101121101
241
2610
SH
SOLE
0
2610
0
0
BOSTON SCIENTIFIC CORPORATION
Com
101137107
5
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SH
SOLE
0
156
0
0
BRISTOL MYERS SQUIBB
Com
110122108
833
14949
SH
SOLE
0
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0
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BRISTOL MYERS SQUIBB
Com
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43
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SH
DFND
0
765
0
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BRISTOL MYERS SQUIBB COMPANY RIGHTS
Com
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0
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SH
SOLE
0
128
0
0
BRITISH AMERICAN TOB SP ADR
Com
110448107
1
32
SH
SOLE
0
32
0
0
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Com
11133T103
14
148
SH
SOLE
0
148
0
0
BROADCOM INC
Com
11135F101
8301
35009
SH
SOLE
0
35009
0
0
BROADCOM INC
Com
11135F101
215
905
SH
DFND
0
905
0
0
BROADWAY BANCSHARES INC TEX COM
Com
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29484
SH
SOLE
0
5534
0
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BROADWAY BANCSHARES INC TEX COM
Com
111434106
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SH
DFND
0
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0
206252
BROADWAY BANCSHARES INC TEX COM
Com
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SH
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0
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BROADWAY BANCSHARES INC TEX COM
Com
11143413A
1548
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SH
SOLE
0
0
0
6102
BROWN-FORMAN CORP CLASS B
Com
115637209
1
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SH
SOLE
0
25
0
0
BURKE HERBERT BANK TRUST
Com
121331102
35
18
SH
SOLE
0
18
0
0
CBRE GROUP INC
Com
12504L109
1
36
SH
SOLE
0
36
0
0
CDK GLOBAL INC
Com
12508E101
0
12
SH
SOLE
0
12
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
2
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
179
1008
SH
SOLE
0
1008
0
0
CME GROUP INC
Com
12572Q105
40
231
SH
SOLE
0
231
0
0
CMS ENERGY CORPORATION
Com
125896100
1
21
SH
SOLE
0
21
0
0
CSX CORP.
Com
126408103
1444
25203
SH
SOLE
0
25203
0
0
CNX RESOURCES CORPORATION
Com
12653C108
0
25
SH
SOLE
0
25
0
0
CVS HEALTH CORPORATION
Com
126650100
3944
66468
SH
SOLE
0
66468
0
0
CVS HEALTH CORPORATION
Com
126650100
65
1099
SH
DFND
0
1099
0
0
CALAMOS MARKET NEUTRAL INCOME FUND I
Com
128119880
6995
548662
SH
SOLE
0
548662
0
0
CALAMOS MARKET NEUTRAL INCOME FUND I
Com
128119880
206
16162
SH
DFND
0
16162
0
0
CALVERT EMERGING MARKETS EQUITY FD I
Com
131649774
20100
1470399
SH
SOLE
0
1468134
0
2266
CALVERT EMERGING MARKETS EQUITY FD I
Com
131649774
588
43014
SH
DFND
0
40801
2213
0
CAMPBELL SOUP COMPANY
Com
134429109
2
42
SH
SOLE
0
42
0
0
CANADIAN NATIONAL RAILWAY CO
Com
136375102
42
544
SH
SOLE
0
544
0
0
CAPITAL ONE FINANCIAL CORP.
Com
14040H105
1
22
SH
SOLE
0
22
0
0
AMERICAN CAPITAL WORLD BOND FD F3
Com
140541111
8
411
SH
SOLE
0
411
0
0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3
Com
140543117
114
2748
SH
SOLE
0
2748
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
CATERPILLAR INC.
Com
149123101
45
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
3
1262
SH
SOLE
0
1262
0
0
CENTENE CORP
Com
15135B101
1
24
SH
SOLE
0
24
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
2
117
SH
SOLE
0
117
0
0
CENTURYLINK, INC.
Com
156700106
6
673
SH
SOLE
0
673
0
0
CERNER CORPORATION
Com
156782104
3
40
SH
SOLE
0
40
0
0
CHARTER COMMUNICATIONS INC A
Com
16119P108
10
22
SH
SOLE
0
22
0
0
CHEVRON CORPORATION
Com
166764100
5970
82395
SH
SOLE
0
82395
0
0
CHEVRON CORPORATION
Com
166764100
143
1972
SH
DFND
0
1972
0
0
CIMAREX ENERGY CO.
Com
171798101
13
769
SH
SOLE
0
769
0
0
CISCO SYSTEMS INC
Com
17275R102
10000
254394
SH
SOLE
0
254394
0
0
CISCO SYSTEMS INC
Com
17275R102
235
5980
SH
DFND
0
5980
0
0
CINTAS CORPORATION
Com
172908105
2
13
SH
SOLE
0
13
0
0
CITIGROUP INC
Com
172967424
15
360
SH
SOLE
0
360
0
0
CLOROX COMPANY
Com
189054109
430
2483
SH
SOLE
0
2483
0
0
COCA COLA CO.
Com
191216100
4873
110115
SH
SOLE
0
110115
0
0
COCA COLA CO.
Com
191216100
78
1766
SH
DFND
0
1766
0
0
COHEN STEERS REAL ESTATE SECURITIES FD I
Com
191912401
26
1987
SH
SOLE
0
1987
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Com
192446102
4
76
SH
SOLE
0
76
0
0
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Com
19247L106
30
3325
SH
SOLE
0
3325
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
536
8078
SH
SOLE
0
8078
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
11
165
SH
DFND
0
165
0
0
COMCAST CORP. CLASS A
Com
20030N101
5241
152429
SH
SOLE
0
152429
0
0
COMCAST CORP. CLASS A
Com
20030N101
179
5206
SH
DFND
0
5206
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COMERICA INCORPORATED
Com
200340107
1
18
SH
SOLE
0
18
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CONAGRA BRANDS INC
Com
205887102
1
38
SH
SOLE
0
38
0
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CONCHO RESOURCES INC
Com
20605P101
1
32
SH
SOLE
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32
0
0
CONOCOPHILLIPS
Com
20825C104
109
3527
SH
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0
3527
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CONSOL ENERGY INC
Com
20854L108
0
3
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SOLE
0
3
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CONSOLIDATED EDISON INC
Com
209115104
22
278
SH
SOLE
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278
0
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CONSTELLATION BRANDS INC. - CLASS A
Com
21036P108
3783
26391
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SOLE
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26391
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0
CONSTELLATION BRANDS INC. - CLASS A
Com
21036P108
151
1053
SH
DFND
0
1053
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CONTINENTAL RESOURCES INC
Com
212015101
0
22
SH
SOLE
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22
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COPART INC
Com
217204106
1
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SOLE
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CORNING INCORPORATED
Com
219350105
11
529
SH
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0
529
0
0
CORTEVA INC
Com
22052L104
28
1189
SH
SOLE
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1189
0
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CORTEVA INC
Com
22052L104
5
193
SH
DFND
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193
0
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COSTCO WHOLESALE CORP.
Com
22160K105
6271
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SH
SOLE
0
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COSTCO WHOLESALE CORP.
Com
22160K105
257
901
SH
DFND
0
901
0
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COTY INC
Com
222070203
0
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SH
SOLE
0
53
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CRANE CO
Com
224399105
19
380
SH
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380
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CROWN CASTLE INTL CORP
Com
22822V101
11162
77298
SH
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77298
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CROWN CASTLE INTL CORP
Com
22822V101
344
2382
SH
DFND
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2382
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CROWN HOLDINGS, INC.
Com
228368106
1
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SOLE
0
23
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CUBIC CORPORATION
Com
229669106
139
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CULLEN FROST BANKERS INC
Com
229899109
78
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1397
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CUMMINS INC
Com
231021106
57
418
SH
SOLE
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418
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0
CUMMINS INC
Com
231021106
8
60
SH
DFND
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60
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0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
Com
233051200
46
1721
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0
1721
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0
DFA EMERGING MKTS PRTFOLIO
Com
233203785
63
2959
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0
2959
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DFA L/C INTERNATIONAL PORTF
Com
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49
2756
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SOLE
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2756
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D.R. HORTON INC
Com
23331A109
1
33
SH
SOLE
0
33
0
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DTE ENERGY COMPANY
Com
233331107
3
31
SH
SOLE
0
31
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DANAHER CORP DEL COM
Com
235851102
296
2136
SH
SOLE
0
2136
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DANAHER CORP DEL COM
Com
235851102
55
400
SH
DFND
0
400
0
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DARDEN RESTAURANTS
Com
237194105
11
206
SH
SOLE
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206
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DAVITA INC
Com
23918K108
0
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SH
SOLE
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5
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DEERE & COMPANY
Com
244199105
4977
36025
SH
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36025
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DEERE & COMPANY
Com
244199105
184
1329
SH
DFND
0
1329
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DELL TECHNOLOGIES INC
Com
24703L202
0
2
SH
SOLE
0
2
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0
DELTA AIR LINES INC
Com
247361702
8
277
SH
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277
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DENTSPLY SIRONA INC
Com
24906P109
3
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0
90
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DIAGEO PLC-SPONSORED ADR
Com
25243Q205
21
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168
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DIAMOND OFFSHORE DRILLING INC
Com
25271C102
3
1580
SH
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0
1580
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0
DIAMONDBACK ENERGY INC
Com
25278X109
1016
38786
SH
SOLE
0
38786
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DIAMONDBACK ENERGY INC
Com
25278X109
33
1243
SH
DFND
0
1243
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0
DIGITAL REALTY TRUST INC
Com
253868103
238
1715
SH
SOLE
0
1715
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0
WALT DISNEY COMPANY
Com
254687106
4835
50048
SH
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50048
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WALT DISNEY COMPANY
Com
254687106
173
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1792
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DISCOVER FINANCIAL SERVICES
Com
254709108
6
175
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175
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DODGE COX INTERNATIONAL STOCK FUND
Com
256206103
18
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0
607
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DODGE COX INCOME FUND
Com
256210105
144
10452
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10452
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DODGE COX STOCK FUND
Com
256219106
1011
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121
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DODGE COX STOCK FUND
Com
256219106
46
344
SH
DFND
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344
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DOLLAR GENERAL CORP
Com
256677105
3
23
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0
23
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DOLLAR TREE INC
Com
256746108
1
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20
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DOMINION ENERGY INC
Com
25746U109
8143
112805
SH
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0
112805
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DOMINION ENERGY INC
Com
25746U109
245
3395
SH
DFND
0
3395
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DONALDSON COMPANY INC
Com
257651109
0
11
SH
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11
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DOVER CORPORATION
Com
260003108
1
15
SH
SOLE
0
15
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DOW INC
Com
260557103
5982
204581
SH
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204581
0
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DOW INC
Com
260557103
151
5161
SH
DFND
0
5161
0
0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A
Pfd Stk
263534208
52
700
SH
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700
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DUKE ENERGY CORP
Com
26441C204
3748
46343
SH
SOLE
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46343
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DUKE ENERGY CORP
Com
26441C204
50
620
SH
DFND
0
620
0
0
DUPONT DE NEMOURS INC
Com
26614N102
44
1287
SH
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0
1287
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DUPONT DE NEMOURS INC
Com
26614N102
7
193
SH
DFND
0
193
0
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EOG RESOURCES INC
Com
26875P101
3
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SH
SOLE
0
85
0
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E TRADE FINANCIAL CORPORATION
Com
269246401
2
53
SH
SOLE
0
53
0
0
EASTMAN CHEMICAL COMPANY
Com
277432100
0
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SH
SOLE
0
8
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EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD
Com
27828S101
48
4050
SH
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0
4050
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EBAY INC.
Com
278642103
3
92
SH
SOLE
0
92
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ECOLAB INC
Com
278865100
20
129
SH
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0
129
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EDISON INTERNATIONAL
Com
281020107
1
27
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0
27
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EDWARDS LIFESCIENCES CORPORATION
Com
28176E108
10
53
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0
53
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ELANCO ANIMAL HEALTH INCORPORATED
Com
28414H103
1
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SH
SOLE
0
36
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ELECTRONIC ARTS INC
Com
285512109
4
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SH
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0
40
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EMERSON ELECTRIC COMPANY
Com
291011104
4113
86323
SH
SOLE
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86323
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EMERSON ELECTRIC COMPANY
Com
291011104
59
1236
SH
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1236
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ENBRIDGE INC
Com
29250N105
3288
113012
SH
SOLE
0
113012
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ENBRIDGE INC
Com
29250N105
46
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SH
DFND
0
1581
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ENERGIZER HOLDINGS, INC.
Com
29272W109
0
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SH
SOLE
0
8
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ENTERGY CORPORATION NEW
Com
29364G103
38
409
SH
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0
409
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ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
7
500
SH
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0
500
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EQUIFAX INC
Com
294429105
1
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SH
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0
10
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EQUINIX INC
Com
29444U700
257
411
SH
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411
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EQUITY RESIDENTIAL
Com
29476L107
181
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SH
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2939
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EQUITY RESIDENTIAL
Com
29476L107
19
300
SH
DFND
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300
0
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ESSENTIAL UTILITIES, INC.
Com
29670G102
11
279
SH
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0
279
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AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
5761
133568
SH
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133440
128
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AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
8
182
SH
DFND
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182
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EVERSOURCE ENERGY
Com
30040W108
2
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SH
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29
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EXELON CORPORATION
Com
30161N101
45
1230
SH
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0
1230
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EXPEDIA GROUP INC
Com
30212P303
0
4
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0
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EXXON MOBIL CORPORATION
Com
30231G102
5986
157647
SH
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157647
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EXXON MOBIL CORPORATION
Com
30231G102
185
4860
SH
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0
4860
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FMC CORP
Com
302491303
1
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SH
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FACEBOOK INC
Com
30303M102
5197
31155
SH
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31155
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FACEBOOK INC
Com
30303M102
182
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SH
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0
1094
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FASTENAL COMPANY
Com
311900104
1
47
SH
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0
47
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FEDERAL REALTY INVS TRUST
Com
313747206
28
381
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0
381
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Com
314172362
249
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SH
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0
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0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
189
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SH
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21978
0
0
FEDEX CORPORATION
Com
31428X106
161
1325
SH
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0
1325
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0
F5 NETWORKS INC
Com
315616102
2
15
SH
SOLE
0
15
0
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FIDELITY ADVISOR GROWTH OPP FUND
Com
315807883
373
4523
SH
SOLE
0
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0
0
FIDELITY INTERNATIONAL SMALL CAP FUND
Com
315910737
1305
64581
SH
SOLE
0
64581
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0
FIDELITY CONTRA FUND
Com
316071109
265
22506
SH
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0
22506
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FIDELITY MUNICIPAL INCOME FUND
Com
316089507
126
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0
9671
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FIDELITY SPARTAN TAX-FREE BOND FUND
Com
316128503
8
722
SH
SOLE
0
722
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FIDELITY GROWTH COMPANY FUND
Com
316200104
99
5251
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0
5251
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0
FIDELITY NATIONAL INFORMATION SERVICES INC
Com
31620M106
158
1298
SH
SOLE
0
1298
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FNF GROUP
Com
31620R303
16
661
SH
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0
661
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FIDELITY PURITAN FUND
Com
316345107
141
6971
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0
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FIDELITY LOW PRICED STOCK FUND
Com
316345305
205
5688
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0
5688
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FIDELITY ADVISOR REAL ESTATE INCOME FUND Z
Com
316389311
4298
464164
SH
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462774
0
1391
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z
Com
316389311
181
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SH
DFND
0
18961
584
0
FIFTH THIRD BANCORP
Com
316773100
8
536
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SOLE
0
536
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FIFTH THIRD BANCORP
Com
316773100
4
280
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DFND
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280
0
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FIRST EAGLE GLOBAL CL A
Com
32008F507
132
2831
SH
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0
2831
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FIRST TEXAS BANCORP, INC.
Com
336995105
101
510
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SOLE
0
510
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FIRST TRUST VALUE LINE DIVIDEND INDEX FD
Com
33734H106
15
529
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SOLE
0
529
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FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
982
55227
SH
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0
55227
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FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
26
1462
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DFND
0
1100
362
0
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX
Com
33738R118
25
700
SH
SOLE
0
700
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0
FISERV, INC.
Com
337738108
22
228
SH
SOLE
0
228
0
0
FIRSTENERGY CORP
Com
337932107
1
19
SH
SOLE
0
19
0
0
FLOOR & DECOR HOLDINGS INC
Com
339750101
1
42
SH
SOLE
0
42
0
0
FORD MOTOR COMPANY
Com
345370860
1
230
SH
SOLE
0
230
0
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FORTINET INC
Com
34959E109
0
1
SH
SOLE
0
1
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FORTIVE CORP
Com
34959J108
36
650
SH
SOLE
0
650
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FORTIVE CORP
Com
34959J108
11
200
SH
DFND
0
200
0
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FORTUNE BRANDS HOME & SECURITY INC
Com
34964C106
61
1399
SH
SOLE
0
1399
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FOUR CORNERS PROPERTY TRUST
Com
35086T109
2
98
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SOLE
0
98
0
0
FOX CORPORATION
Com
35137L105
0
8
SH
SOLE
0
8
0
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FOX CORP- CLASS B
Com
35137L204
9
392
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SOLE
0
392
0
0
FRANKLIN INCOME FUND CL A
Com
353496300
203
104492
SH
SOLE
0
104492
0
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FRANKLIN GOLD AND PRECIOUS METALS FUND
Com
353535107
11
776
SH
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0
776
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FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
Com
354713869
12
386
SH
SOLE
0
386
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0
FREEPORT-MCMORAN INC
Com
35671D857
1
186
SH
SOLE
0
186
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GARRETT MOTION INC
Com
366505105
0
4
SH
SOLE
0
4
0
0
GARTNER, INC.
Com
366651107
0
3
SH
SOLE
0
3
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GATEWAY FUND
Com
367829884
14583
469063
SH
SOLE
0
467874
0
1189
GATEWAY FUND
Com
367829884
540
17372
SH
DFND
0
16717
654
0
GENERAL DYNAMICS CORP
Com
369550108
13
96
SH
SOLE
0
96
0
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GENERAL DYNAMICS CORP
Com
369550108
21
160
SH
DFND
0
160
0
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GENERAL ELECTRIC COMPANY
Com
369604103
89
11261
SH
SOLE
0
11261
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
1
150
SH
DFND
0
150
0
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GENERAL MILLS INC
Com
370334104
38
723
SH
SOLE
0
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GENERAL MOTORS CO
Com
37045V100
0
16
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SOLE
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16
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GENUINE PARTS CO.
Com
372460105
3353
49805
SH
SOLE
0
49805
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GENUINE PARTS CO.
Com
372460105
46
690
SH
DFND
0
690
0
0
GILEAD SCIENCES INC
Com
375558103
20
265
SH
SOLE
0
265
0
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GLACIER BANCORP INC
Com
37637Q105
134
3950
SH
SOLE
0
3950
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GLOBAL PAYMENTS INC
Com
37940X102
10
67
SH
SOLE
0
67
0
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GLOBAL X SP 500 CATHOLIC VALUES ETF
Com
37954Y889
14
450
SH
SOLE
0
450
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GRAINGER, W. W. INC.
Com
384802104
4
15
SH
SOLE
0
15
0
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GRANITE CONSTRUCTION INC
Com
387328107
0
31
SH
SOLE
0
31
0
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HCA HEALTHCARE, INC
Com
40412C101
2
26
SH
SOLE
0
26
0
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HP INC
Com
40434L105
4
211
SH
SOLE
0
211
0
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HALLIBURTON CO
Com
406216101
1
153
SH
SOLE
0
153
0
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HARBOR CAPITAL APPRECIATION FUND - INST
Com
411511504
9
138
SH
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0
138
0
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HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
39000
2032294
SH
SOLE
0
2030552
0
1742
HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
1289
67180
SH
DFND
0
65388
1792
0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z
Com
412295719
79
4101
SH
SOLE
0
4101
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Com
416515104
1
39
SH
SOLE
0
39
0
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HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
25986
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SH
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0
2571177
0
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HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
579
57401
SH
DFND
0
54761
2640
0
HASBRO, INC.
Com
418056107
3683
51470
SH
SOLE
0
51470
0
0
HASBRO, INC.
Com
418056107
60
835
SH
DFND
0
835
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
Com
419870100
31
730
SH
SOLE
0
730
0
0
HEALTHPEAK PROPERTIES INC
Com
42250P103
111
4653
SH
SOLE
0
4653
0
0
HELMERICH & PAYNE
Com
423452101
0
19
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SOLE
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19
0
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THE HERSHEY COMPANY
Com
427866108
10
73
SH
SOLE
0
73
0
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HESS CORP
Com
42809H107
1
25
SH
SOLE
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25
0
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HEWLETT PACKARD ENTERPRISE COMPANY
Com
42824C109
1
143
SH
SOLE
0
143
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HILTON WORLDWIDE HOLDINGS INC
Com
43300A203
0
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SH
SOLE
0
4
0
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HOLLYFRONTIER CORP
Com
436106108
0
3
SH
SOLE
0
3
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HOLOGIC INC
Com
436440101
0
7
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SOLE
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7
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HOME DEPOT INC
Com
437076102
378
2024
SH
SOLE
0
2024
0
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HOME DEPOT INC
Com
437076102
75
400
SH
DFND
0
400
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
4782
35746
SH
SOLE
0
35746
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
187
1394
SH
DFND
0
1394
0
0
HORMEL FOODS CORPORATION
Com
440452100
14
292
SH
SOLE
0
292
0
0
HOST HOTELS AND RESORTS INC
Com
44107P104
8
753
SH
SOLE
0
753
0
0
HUMANA INC
Com
444859102
5
17
SH
SOLE
0
17
0
0
HUNTINGTON BANCSHARES INCORPORATED
Com
446150104
0
33
SH
SOLE
0
33
0
0
HUNTSMAN CORPORATION
Com
447011107
0
2
SH
SOLE
0
2
0
0
IAA INC
Com
449253103
1
34
SH
SOLE
0
34
0
0
IPG PHOTONICS CORPORATION
Com
44980X109
0
2
SH
SOLE
0
2
0
0
IDACORP INC
Com
451107106
35
400
SH
SOLE
0
400
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
137
961
SH
SOLE
0
961
0
0
ILLUMINA INC
Com
452327109
113
414
SH
SOLE
0
414
0
0
INCYTE CORPORATION
Com
45337C102
2
30
SH
SOLE
0
30
0
0
INGERSOLL RAND INC.
Com
45687V106
1
28
SH
SOLE
0
28
0
0
INGEVITY CORPORATION
Com
45688C107
0
3
SH
SOLE
0
3
0
0
INTEL CORPORATION
Com
458140100
317
5864
SH
SOLE
0
5864
0
0
INTEL CORPORATION
Com
458140100
32
585
SH
DFND
0
585
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
6141
76051
SH
SOLE
0
76051
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
239
2957
SH
DFND
0
2957
0
0
IBM
Com
459200101
145
1310
SH
SOLE
0
1310
0
0
IBM
Com
459200101
23
203
SH
DFND
0
203
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
Com
459506101
3660
35851
SH
SOLE
0
35851
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
Com
459506101
154
1509
SH
DFND
0
1509
0
0
AMERICAN INTERNATIONAL GROWTH & INCOME F3
Com
45956T774
49
1828
SH
SOLE
0
1828
0
0
INTERNATIONAL PAPER CO.
Com
460146103
3135
100708
SH
SOLE
0
100708
0
0
INTERNATIONAL PAPER CO.
Com
460146103
46
1476
SH
DFND
0
1476
0
0
INTERPUBLIC GROUP COMPANIES INC
Com
460690100
1
58
SH
SOLE
0
58
0
0
INVESCO QQQ TRUST SERIES 1
Com
46090E103
171
900
SH
SOLE
0
900
0
0
INTUIT COM
Com
461202103
6
27
SH
SOLE
0
27
0
0
INTUITIVE SURGICAL INC
Com
46120E602
6
13
SH
SOLE
0
13
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Com
46137V217
22
200
SH
SOLE
0
200
0
0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO
Com
46137V357
47
556
SH
SOLE
0
556
0
0
INVESCO DWA MOMENTUM PORTFOLIO
Com
46137V837
16
293
SH
SOLE
0
293
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
Com
46138B103
184
16386
SH
SOLE
0
16386
0
0
WCM FOCUSED INTERNATIONAL GROWTH FUND
Com
461418444
337
21451
SH
SOLE
0
21451
0
0
IQVIA HOLDINGS INC
Com
46266C105
2108
19544
SH
SOLE
0
19544
0
0
IQVIA HOLDINGS INC
Com
46266C105
83
772
SH
DFND
0
772
0
0
IRON MOUNTAIN INC
Com
46284V101
0
9
SH
SOLE
0
9
0
0
ISHARES GOLD TRUST
Com
464285105
1761
116832
SH
SOLE
0
115165
0
1667
ISHARES GOLD TRUST
Com
464285105
95
6313
SH
DFND
0
6313
0
0
ISHARES SP 100 ETF
Com
464287101
26
215
SH
SOLE
0
215
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
140
1903
SH
SOLE
0
1903
0
0
ISHARES CORE SP 500 ETF
Com
464287200
1189
4601
SH
SOLE
0
4601
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
34
1003
SH
SOLE
0
1003
0
0
ISHARES SP 500 GROWTH ETF
Com
464287309
38
230
SH
SOLE
0
230
0
0
ISHARES MSCI EAFE ETF
Com
464287465
579
10823
SH
SOLE
0
10823
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
67
1548
SH
SOLE
0
1548
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
26
600
SH
DFND
0
600
0
0
ISHARES CORE SP MID CAP ETF
Com
464287507
346
2405
SH
SOLE
0
2405
0
0
ISHARES CORE SP MID CAP ETF
Com
464287507
25
173
SH
DFND
0
173
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
4602
42718
SH
SOLE
0
42718
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
186
1724
SH
DFND
0
1724
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Com
464287598
186
1875
SH
SOLE
0
1875
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
222
1472
SH
SOLE
0
1472
0
0
ISHARES RUSSELL 1000 INDEX FUND
Com
464287622
10
74
SH
SOLE
0
74
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
203
2470
SH
SOLE
0
2470
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
63
554
SH
SOLE
0
554
0
0
ISHARES SP MID CAP 400 VALUE ETF
Com
464287705
165
1504
SH
SOLE
0
1504
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
30
426
SH
SOLE
0
426
0
0
ISHARES U.S. FINANCIALS ETF
Com
464287788
26
268
SH
SOLE
0
268
0
0
ISHARES CORE SP SMALL CAP ETF
Com
464287804
416
7421
SH
SOLE
0
7421
0
0
ISHARES CORE SP SMALL CAP ETF
Com
464287804
10
186
SH
DFND
0
186
0
0
ISHARES SP SMALLCAP 600 VALUE ETF
Com
464287879
8
77
SH
SOLE
0
77
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
171
1239
SH
SOLE
0
1239
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
7
54
SH
DFND
0
54
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
85
2491
SH
SOLE
0
2491
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Com
464288448
1111
49168
SH
SOLE
0
49168
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND
Com
464288513
6
73
SH
SOLE
0
73
0
0
ISHARES MSCI EAFE GROWTH ETF
Com
464288885
84
1176
SH
SOLE
0
1176
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
Com
46432F339
15
179
SH
SOLE
0
179
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
122
2450
SH
SOLE
0
2450
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
75
1852
SH
SOLE
0
1852
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
Com
46434V803
587
24230
SH
SOLE
0
24230
0
0
JPMORGAN CHASE & CO
Com
46625H100
9831
109192
SH
SOLE
0
109192
0
0
JPMORGAN CHASE & CO
Com
46625H100
275
3051
SH
DFND
0
3051
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
59
6493
SH
SOLE
0
6493
0
0
JPMORGAN HEDGED EQUITY FUND I
Com
46637K281
10473
519237
SH
SOLE
0
517487
0
1750
JPMORGAN HEDGED EQUITY FUND I
Com
46637K281
428
21203
SH
DFND
0
20840
364
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
22886
2411553
SH
SOLE
0
2410333
1220
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
374
39402
SH
DFND
0
38912
489
0
JPMORGAN GLOBAL BOND OPPORTUNITIES
Com
46641Q852
81
1726
SH
SOLE
0
1726
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
0
6
SH
SOLE
0
6
0
0
JANUS HENDERSON GROWTH INCOME FD CL T
Com
471023200
83
1773
SH
SOLE
0
1773
0
0
JOHNSON & JOHNSON
Com
478160104
10970
83657
SH
SOLE
0
83657
0
0
JOHNSON & JOHNSON
Com
478160104
298
2270
SH
DFND
0
2204
66
0
JONES LANG LASALLE INC
Com
48020Q107
13
130
SH
SOLE
0
130
0
0
KAR AUCTION SERVICES INC
Com
48238T109
0
34
SH
SOLE
0
34
0
0
KLA CORPORATION
Com
482480100
146
1016
SH
SOLE
0
1016
0
0
KKR & CO INC - A
Com
48251W104
0
8
SH
SOLE
0
8
0
0
KELLOGG CO.
Com
487836108
3872
64536
SH
SOLE
0
64536
0
0
KELLOGG CO.
Com
487836108
59
990
SH
DFND
0
990
0
0
KEURIG DR PEPPER INC.
Com
49271V100
0
15
SH
SOLE
0
15
0
0
KEYCORP
Com
493267108
1053
101538
SH
SOLE
0
101538
0
0
KEYCORP
Com
493267108
23
2259
SH
DFND
0
2259
0
0
KEYSIGHT TECHNOLOGIES INC
Com
49338L103
0
4
SH
SOLE
0
4
0
0
KIMBERLY CLARK CORP
Com
494368103
85
662
SH
SOLE
0
662
0
0
KIMBERLY CLARK CORP
Com
494368103
26
200
SH
DFND
0
200
0
0
KIMCO REALTY CORPORATION
Com
49446R109
2
181
SH
SOLE
0
181
0
0
KINDER MORGAN INC
Com
49456B101
39
2784
SH
SOLE
0
2784
0
0
KOHLS CORP
Com
500255104
0
15
SH
SOLE
0
15
0
0
KRAFT HEINZ COMPANY
Com
500754106
3
132
SH
SOLE
0
132
0
0
KROGER CO.
Com
501044101
4
139
SH
SOLE
0
139
0
0
L3 HARRIS TECHNOLOGIES INC
Com
502431109
507
2814
SH
SOLE
0
2814
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
Com
50540R409
5
36
SH
SOLE
0
36
0
0
LAM RESEARCH CORPORATION
Com
512807108
3
14
SH
SOLE
0
14
0
0
LAMB WESTON HOLDINGS INC
Com
513272104
1
9
SH
SOLE
0
9
0
0
ESTEE LAUDER COMPANIES INC CL A
Com
518439104
18
116
SH
SOLE
0
116
0
0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
Com
52106N459
12060
923414
SH
SOLE
0
921203
0
2211
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
Com
52106N459
459
35146
SH
DFND
0
35146
0
0
LAZARD EMERGING MARKETS EQUITY PORTFOLIO
Com
52106N764
19
1402
SH
SOLE
0
1402
0
0
LEAR CORP COM NEW
Com
521865204
1
8
SH
SOLE
0
8
0
0
LEIDOS HOLDINGS INC
Com
525327102
22
238
SH
SOLE
0
238
0
0
ESC LEHMAN BROTHERS HOLDINGS
Com
525ESCLE7
0
250000
SH
SOLE
0
250000
0
0
LENNAR CORPORATION CLASS A
Com
526057104
0
10
SH
SOLE
0
10
0
0
LIBERTY BROADBAND CORPORATION
Com
530307305
1
5
SH
SOLE
0
5
0
0
ELI LILLY & CO
Com
532457108
6782
48889
SH
SOLE
0
48889
0
0
ELI LILLY & CO
Com
532457108
131
945
SH
DFND
0
945
0
0
LINCOLN NATIONAL CORP
Com
534187109
3
96
SH
SOLE
0
96
0
0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES
Com
53700T801
12779
1215894
SH
SOLE
0
1212324
0
3570
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES
Com
53700T801
406
38630
SH
DFND
0
36777
1853
0
LOCKHEED MARTIN CORPORATION
Com
539830109
4891
14429
SH
SOLE
0
14429
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
66
194
SH
DFND
0
194
0
0
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
78
4705
SH
SOLE
0
4705
0
0
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
2944
159504
SH
SOLE
0
159504
0
0
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
31
1665
SH
DFND
0
1665
0
0
LOWE'S COS. INC.
Com
548661107
63
734
SH
SOLE
0
734
0
0
LUBY'S INC
Com
549282101
1
2097
SH
SOLE
0
2097
0
0
LULULEMON ATHLETICA INC
Com
550021109
0
2
SH
SOLE
0
2
0
0
M D U RESOURCES GROUP, INC.
Com
552690109
1
61
SH
SOLE
0
61
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
18
1358
SH
SOLE
0
1358
0
0
MFS INTERNATIONAL INTRINSIC VALUE FD I
Com
55273E822
4
85
SH
SOLE
0
85
0
0
MFS INTERNATIONAL DIVERSIFICATION FD R6
Com
552743544
277
16371
SH
SOLE
0
16371
0
0
MFS INTERNATIONAL INTRINSIC VALUE R6
Com
552746349
50902
1292590
SH
SOLE
0
1289455
155
2980
MFS INTERNATIONAL INTRINSIC VALUE R6
Com
552746349
1367
34706
SH
DFND
0
32286
2419
0
MGE ENERGY, INC.
Com
55277P104
15
236
SH
SOLE
0
236
0
0
MGM RESORTS INTERNATIONAL COM
Com
552953101
0
42
SH
SOLE
0
42
0
0
MALITZ CONTRUCTION INC CLASS B NONVOTING
Com
553535997
546
45832
SH
SOLE
0
45832
0
0
MALITZ CONTRUCTION INC CLASS B NONVOTING
Com
553535997
109
9168
SH
DFND
0
9168
0
0
MANPOWERGROUP INC
Com
56418H100
0
5
SH
SOLE
0
5
0
0
MARATHON OIL CORP
Com
565849106
0
72
SH
SOLE
0
72
0
0
MARATHON PETROLEUM CORPORATION
Com
56585A102
9
370
SH
SOLE
0
370
0
0
MARRIOTT VACATIONS WORLDWIDE CORPORATION
Com
57164Y107
1
12
SH
SOLE
0
12
0
0
MARSH & MCLENNAN COMPANIES INC
Com
571748102
6
68
SH
SOLE
0
68
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
14
182
SH
SOLE
0
182
0
0
MARTIN MARIETTA MATERIALS INC
Com
573284106
125
660
SH
SOLE
0
660
0
0
MASCO CORP.
Com
574599106
1
41
SH
SOLE
0
41
0
0
MFS MASS INVESTORS GROWTH STOCK FUND CL A
Com
575719109
24
879
SH
SOLE
0
879
0
0
MASTERCARD INC
Com
57636Q104
135
558
SH
SOLE
0
558
0
0
MAXIM INTEGRATED PRODUCTS INC
Com
57772K101
1
17
SH
SOLE
0
17
0
0
MCCORMICK & CO.
Com
579780206
1
4
SH
SOLE
0
4
0
0
MCDONALDS CORP.
Com
580135101
9159
55389
SH
SOLE
0
55389
0
0
MCDONALDS CORP.
Com
580135101
270
1635
SH
DFND
0
1635
0
0
MCKESSON CORPORATION
Com
58155Q103
2
17
SH
SOLE
0
17
0
0
MERCK & CO INC
Com
58933Y105
10267
133440
SH
SOLE
0
133440
0
0
MERCK & CO INC
Com
58933Y105
281
3652
SH
DFND
0
3652
0
0
METLIFE INC
Com
59156R108
4
125
SH
SOLE
0
125
0
0
METTLER-TOLEDO INTERNATIONAL
Com
592688105
1
1
SH
SOLE
0
1
0
0
MICHELIN (CGDE) - UNSPONS ADR
Com
59410T106
1
76
SH
SOLE
0
76
0
0
MICROSOFT CORPORATION
Com
594918104
14478
91804
SH
SOLE
0
91804
0
0
MICROSOFT CORPORATION
Com
594918104
318
2019
SH
DFND
0
2019
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
4158
61332
SH
SOLE
0
61332
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
173
2554
SH
DFND
0
2554
0
0
MICRON TECHNOLOGY INC
Com
595112103
4
92
SH
SOLE
0
92
0
0
MOHAWK INDUSTRIES INC
Com
608190104
0
2
SH
SOLE
0
2
0
0
MOLSON COORS BREWING CO - B
Com
60871R209
7
174
SH
SOLE
0
174
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
5262
105079
SH
SOLE
0
105079
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
210
4189
SH
DFND
0
4189
0
0
MONOLITHIC POWER SYSTEMS INC
Com
609839105
3
19
SH
SOLE
0
19
0
0
MONSTER BEVERAGE CORPORATION
Com
61174X109
3
45
SH
SOLE
0
45
0
0
MOODY'S CORPORATION
Com
615369105
2
10
SH
SOLE
0
10
0
0
MORGAN STANLEY
Com
617446448
4673
137443
SH
SOLE
0
137443
0
0
MORGAN STANLEY
Com
617446448
173
5101
SH
DFND
0
5101
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
1
9
SH
SOLE
0
9
0
0
MURPHY OIL CORPORATION
Com
626717102
0
50
SH
SOLE
0
50
0
0
FRANKLIN MUTUAL SHARES FUND CL Z
Com
628380107
3
143
SH
SOLE
0
143
0
0
NEXTIER, INC.
Com
629082991
351
3600
SH
SOLE
0
3600
0
0
NRG ENERGY INC
Com
629377508
2
85
SH
SOLE
0
85
0
0
NASDAQ INC
Com
631103108
1
6
SH
SOLE
0
6
0
0
NATIONAL INSTRUMENTS CORPORATION
Com
636518102
50
1500
SH
SOLE
0
1500
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
1
114
SH
SOLE
0
114
0
0
NATIONAL SECURITIES FUNDS
Com
637623307
0
146
SH
SOLE
0
146
0
0
NESTLE SA-SPONS ADR
Com
641069406
4611
44861
SH
SOLE
0
44861
0
0
NESTLE SA-SPONS ADR
Com
641069406
46
446
SH
DFND
0
446
0
0
NETAPP INC
Com
64110D104
1
26
SH
SOLE
0
26
0
0
NETFLIX INC
Com
64110L106
16
42
SH
SOLE
0
42
0
0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
Com
64128R855
5
520
SH
SOLE
0
520
0
0
NEW JERSEY RESOURCES CORP.
Com
646025106
45
1332
SH
SOLE
0
1332
0
0
AMERICAN NEW PERSPECTIVE FUND F3
Com
648018778
492
12735
SH
SOLE
0
12735
0
0
AMERICAN NEW WORLD FUND F3
Com
649280773
9110
165880
SH
SOLE
0
165587
0
293
AMERICAN NEW WORLD FUND F3
Com
649280773
90
1633
SH
DFND
0
1633
0
0
NEWELL RUBBERMAID INC.
Com
651229106
0
26
SH
SOLE
0
26
0
0
NEWMONT CORPORATION
Com
651639106
3
66
SH
SOLE
0
66
0
0
NEWS CORPORATION CLASS B
Com
65249B208
7
771
SH
SOLE
0
771
0
0
NEXTERA ENERGY
Com
65339F101
321
1333
SH
SOLE
0
1333
0
0
NIKE INC - CLASS B
Com
654106103
5820
70340
SH
SOLE
0
70340
0
0
NIKE INC - CLASS B
Com
654106103
224
2705
SH
DFND
0
2705
0
0
NISOURCE INC.
Com
65473P105
7
299
SH
SOLE
0
299
0
0
NOKIA CORP ADR A
Com
654902204
5
1600
SH
SOLE
0
1600
0
0
NOBLE ENERGY INC
Com
655044105
0
60
SH
SOLE
0
60
0
0
NORDSTROM, INC.
Com
655664100
1
91
SH
SOLE
0
91
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
5
37
SH
SOLE
0
37
0
0
NORTHERN TRUST CORPORATION
Com
665859104
2
31
SH
SOLE
0
31
0
0
NORTHROP GRUMMAN CORP
Com
666807102
33
108
SH
SOLE
0
108
0
0
NORTONLIFELOCK INC.
Com
668771108
1
51
SH
SOLE
0
51
0
0
NOVARTIS AG-ADR
Com
66987V109
3868
46910
SH
SOLE
0
46910
0
0
NOVARTIS AG-ADR
Com
66987V109
166
2019
SH
DFND
0
2019
0
0
NUCOR CORPORATION
Com
670346105
9
250
SH
SOLE
0
250
0
0
NUSTAR ENERGY LP
Com
67058H102
1
100
SH
SOLE
0
100
0
0
NUTANIX, INC.
Com
67059N108
0
6
SH
SOLE
0
6
0
0
NVIDIA CORPORATION
Com
67066G104
16
59
SH
SOLE
0
59
0
0
NUVEEN PREFERRED & INCOME TERM FUND
Com
67075A106
63
3436
SH
SOLE
0
3436
0
0
OGE ENERGY CORP
Com
670837103
6
210
SH
SOLE
0
210
0
0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME
Com
670972108
184
13839
SH
SOLE
0
13839
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
2
5
SH
SOLE
0
5
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
10
887
SH
SOLE
0
887
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
1600
SH
SOLE
0
1600
0
0
OMNICOM GROUP INC
Com
681919106
1
10
SH
SOLE
0
10
0
0
OMNICOM GROUP INC
Com
681919106
13
240
SH
DFND
0
240
0
0
ON SEMICONDUCTOR CORPORATION
Com
682189105
0
31
SH
SOLE
0
31
0
0
ONEOK INC NEW
Com
682680103
1
41
SH
SOLE
0
41
0
0
ORACLE CORPORATION
Com
68389X105
5728
118520
SH
SOLE
0
118520
0
0
ORACLE CORPORATION
Com
68389X105
232
4805
SH
DFND
0
4805
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
3
36
SH
SOLE
0
36
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
6
60
SH
DFND
0
60
0
0
PPG INDUSTRIES INC
Com
693506107
3
32
SH
SOLE
0
32
0
0
PPL CORP COM
Com
69351T106
95
3847
SH
SOLE
0
3847
0
0
PRA HEALTH SCIENCES INC
Com
69354M108
2
27
SH
SOLE
0
27
0
0
PVH CORP
Com
693656100
0
4
SH
SOLE
0
4
0
0
PACCAR INC
Com
693718108
3
46
SH
SOLE
0
46
0
0
PHILLIPS EDISON GROCERY CTR REIT II
Com
694349996
57
5138
SH
SOLE
0
5138
0
0
PACKAGING CORP OF AMERICA
Com
695156109
16
183
SH
SOLE
0
183
0
0
PARK HOTELS & RESORTS INC
Com
700517105
0
2
SH
SOLE
0
2
0
0
PARKER HANNIFIN CORP.
Com
701094104
2
13
SH
SOLE
0
13
0
0
PARSLEY ENERGY INC CLASS A
Com
701877102
57
10000
SH
SOLE
0
10000
0
0
PATTERSON-UTI ENERGY INC
Com
703481101
0
76
SH
SOLE
0
76
0
0
PAYCHEX INC COM
Com
704326107
4216
66999
SH
SOLE
0
66999
0
0
PAYCHEX INC COM
Com
704326107
60
960
SH
DFND
0
960
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
6117
63891
SH
SOLE
0
63891
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
216
2255
SH
DFND
0
2255
0
0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL
Com
70472Q807
5683
384508
SH
SOLE
0
384508
0
0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL
Com
70472Q807
233
15776
SH
DFND
0
15776
0
0
PEPSICO INC.
Com
713448108
4615
38423
SH
SOLE
0
38423
0
0
PEPSICO INC.
Com
713448108
102
851
SH
DFND
0
851
0
0
PERKINELMER INC
Com
714046109
198
2632
SH
SOLE
0
2632
0
0
PERSPECTA INC
Com
715347100
0
6
SH
SOLE
0
6
0
0
PFIZER INC
Com
717081103
4324
132473
SH
SOLE
0
132473
0
0
PFIZER INC
Com
717081103
247
7573
SH
DFND
0
7573
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
5198
71245
SH
SOLE
0
71245
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
171
2346
SH
DFND
0
2346
0
0
PHILLIPS 66
Com
718546104
65
1217
SH
SOLE
0
1217
0
0
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
541
164349
SH
SOLE
0
164349
0
0
PINNACLE WEST CAPITAL CORPORATION
Com
723484101
2
28
SH
SOLE
0
28
0
0
PIONEER NATURAL RESOURCES COMPANY
Com
723787107
1
11
SH
SOLE
0
11
0
0
T ROWE PRICE GROUP INC
Com
74144T108
6
57
SH
SOLE
0
57
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
542
8650
SH
SOLE
0
8650
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1216
19433
SH
DFND
0
19433
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
25
785
SH
SOLE
0
785
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
179
19079
SH
SOLE
0
19079
0
0
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
4464
578952
SH
SOLE
0
577180
0
1771
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
213
27619
SH
DFND
0
26325
1294
0
PROCTER & GAMBLE CO.
Com
742718109
385
3503
SH
SOLE
0
3503
0
0
PROCTER & GAMBLE CO.
Com
742718109
37
340
SH
DFND
0
340
0
0
PROGRESSIVE CORP-OHIO
Com
743315103
3
40
SH
SOLE
0
40
0
0
PROLOGIS INC
Com
74340W103
9
108
SH
SOLE
0
108
0
0
PRUDENTIAL FINANCIAL, INC.
Com
744320102
14
277
SH
SOLE
0
277
0
0
PGIM GLOBAL REAL ESTATE CL Z
Com
744336504
446
24194
SH
SOLE
0
24194
0
0
PGIM GLOBAL REAL ESTATE CL Z
Com
744336504
5
290
SH
DFND
0
290
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
5663
126095
SH
SOLE
0
126095
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
129
2880
SH
DFND
0
2880
0
0
PUBLIC STORAGE
Com
74460D109
335
1689
SH
SOLE
0
1689
0
0
PULTE HOMES INC COM
Com
745867101
4
158
SH
SOLE
0
158
0
0
QORVO INC
Com
74736K101
0
1
SH
SOLE
0
1
0
0
QUALCOMM INC
Com
747525103
3232
47778
SH
SOLE
0
47778
0
0
QUALCOMM INC
Com
747525103
46
681
SH
DFND
0
681
0
0
QUANTA SERVICES, INC.
Com
74762E102
1
21
SH
SOLE
0
21
0
0
QUEST DIAGNOSTICS
Com
74834L100
14
172
SH
SOLE
0
172
0
0
RPM INTERNATIONAL INC
Com
749685103
24
400
SH
SOLE
0
400
0
0
RALPH LAUREN CORPORATION
Com
751212101
0
3
SH
SOLE
0
3
0
0
RANGE RESOURCES CORP
Com
75281A109
0
102
SH
SOLE
0
102
0
0
SKYDEX TECHNOLOGIES INC.
Com
753991116
0
3667
SH
SOLE
0
3667
0
0
RAYTHEON COMPANY
Com
755111507
3925
29930
SH
SOLE
0
29930
0
0
RAYTHEON COMPANY
Com
755111507
135
1031
SH
DFND
0
1031
0
0
READY CAPITAL CORPORATION
Com
75574U101
31
4337
SH
SOLE
0
4337
0
0
REALTY INCOME CORPORATION
Com
756109104
219
4397
SH
SOLE
0
4397
0
0
REGENERON PHARMACEUTICALS
Com
75886F107
2
5
SH
SOLE
0
5
0
0
REGIONS FINANCIAL CORPORATION
Com
7591EP100
3
303
SH
SOLE
0
303
0
0
REPUBLIC SERVICES INC
Com
760759100
1
13
SH
SOLE
0
13
0
0
RESMED INC
Com
761152107
2
11
SH
SOLE
0
11
0
0
RINGCENTRAL, INC.
Com
76680R206
1
4
SH
SOLE
0
4
0
0
ROBERT HALF INTERNATIONAL INC
Com
770323103
24
646
SH
SOLE
0
646
0
0
ROCKWELL AUTOMATION INC
Com
773903109
20
132
SH
SOLE
0
132
0
0
ROCKWELL AUTOMATION INC
Com
773903109
17
112
SH
DFND
0
112
0
0
ROPER TECHNOLOGIES INC
Com
776696106
198
634
SH
SOLE
0
634
0
0
ROSS STORES INC
Com
778296103
5
61
SH
SOLE
0
61
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
77
3361
SH
SOLE
0
3361
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
123
5376
SH
DFND
0
5376
0
0
T ROWE PRICE NEW ERA FUND
Com
779559103
124
5630
SH
DFND
0
5630
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
105
7172
SH
SOLE
0
7172
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
67
4588
SH
DFND
0
4588
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H377
8839
163434
SH
SOLE
0
163434
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H377
331
6122
SH
DFND
0
5906
216
0
T ROWE PRICE OVERSEAS STOCK-I
Com
77956H435
40
4754
SH
SOLE
0
4754
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H526
18
1218
SH
SOLE
0
1218
0
0
T ROWE PRICE MIDCAP VALUE FUND
Com
77957Y106
1814
90908
SH
SOLE
0
90908
0
0
T ROWE PRICE SPECTRUM GROWTH
Com
779906205
380
20811
SH
SOLE
0
20811
0
0
T ROWE PRICE REAL ESTATE FUND
Com
779919109
7
383
SH
SOLE
0
383
0
0
ROYAL BANK OF CANADA
Com
780087102
26
426
SH
SOLE
0
426
0
0
ROYAL DUTCH SHELL PLC
Com
780259107
17
516
SH
SOLE
0
516
0
0
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
28
794
SH
SOLE
0
794
0
0
S&P GLOBAL INC
Com
78409V104
12
50
SH
SOLE
0
50
0
0
SPOKE HOLLOW RANCH, INC.
Com
784417995
121
44900
SH
DFND
0
44900
0
0
SPOKE HOLLOW RANCH, INC.
Com
784453991
313
116391
SH
DFND
0
116391
0
0
ST LOUIS BANCSHARES, INC. COMMON STOCK
Com
784477995
68
14400
SH
DFND
0
14400
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
1316
5107
SH
SOLE
0
5107
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
66
255
SH
DFND
0
255
0
0
SPDR GOLD TRUST
Com
78463V107
10288
69491
SH
SOLE
0
69491
0
0
SPDR GOLD TRUST
Com
78463V107
53
355
SH
DFND
0
239
116
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Com
78463X863
16
586
SH
SOLE
0
586
0
0
SPDR PORTFOLIO S&P 500 VALUE
Com
78464A508
20
774
SH
SOLE
0
774
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
10
137
SH
SOLE
0
137
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
935
12069
SH
SOLE
0
12069
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
44
570
SH
DFND
0
570
0
0
SS&C TECHNOLOGIES HOLDINGS, INC.
Com
78467J100
0
9
SH
SOLE
0
9
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Com
78467V848
137
2849
SH
SOLE
0
2849
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
901
4112
SH
SOLE
0
4112
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
3994
15194
SH
SOLE
0
15162
0
32
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
139
530
SH
DFND
0
408
122
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND
Com
78468R622
37
394
SH
SOLE
0
394
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF
Com
78468R721
90
1806
SH
SOLE
0
1806
0
0
SABINE ROYALTY TRUST
Com
785688102
321
11600
SH
SOLE
0
11600
0
0
SALESFORCE.COM INC.
Com
79466L302
15
105
SH
SOLE
0
105
0
0
SANOFI-AVENTIS - ADR
Com
80105N105
9
196
SH
SOLE
0
196
0
0
SCHLUMBERGER LIMITED
Com
806857108
1053
78076
SH
SOLE
0
78076
0
0
SCHLUMBERGER LIMITED
Com
806857108
36
2639
SH
DFND
0
2639
0
0
CHARLES SCHWAB CORP NEW
Com
808513105
6
164
SH
SOLE
0
164
0
0
SCHWAB U.S. LARGE-CAP ETF
Com
808524201
121
1970
SH
SOLE
0
1970
0
0
SCHWAB INTERNATIONAL SMALL EQUITY CAP
Com
808524888
88
3591
SH
SOLE
0
3591
0
0
SEALED AIR CORP (NEW) COM
Com
81211K100
0
10
SH
SOLE
0
10
0
0
SEARS HOLDING CORPORATION
Com
812350106
0
21
SH
SOLE
0
21
0
0
SEATTLE GENETICS, INC.
Com
812578102
1
6
SH
SOLE
0
6
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
11
238
SH
DFND
0
238
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Com
81369Y308
76
1389
SH
SOLE
0
1389
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
34
1643
SH
SOLE
0
1643
0
0
UTILITIES SELECT SECTOR SPDR FUND
Com
81369Y886
114
2059
SH
SOLE
0
2059
0
0
SEMPRA ENERGY
Com
816851109
28
252
SH
SOLE
0
252
0
0
SERVICENOW INC
Com
81762P102
1
4
SH
SOLE
0
4
0
0
SHERWIN - WILLIAMS COMPANY
Com
824348106
18
39
SH
SOLE
0
39
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
93
1688
SH
SOLE
0
1688
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
0
2
SH
SOLE
0
2
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
3
39
SH
DFND
0
39
0
0
SOUTHERN CO.
Com
842587107
633
11698
SH
SOLE
0
11698
0
0
SPOKE HOLLOW RANCH INC
Com
844004994
1670
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
95
2671
SH
SOLE
0
2671
0
0
SPYGLASS RESOURCES CORP
Com
852193101
0
286
SH
SOLE
0
286
0
0
SQUARE INC
Com
852234103
4793
91503
SH
SOLE
0
91503
0
0
SQUARE INC
Com
852234103
196
3739
SH
DFND
0
3739
0
0
STANLEY BLACK & DECKER INC
Com
854502101
2
20
SH
SOLE
0
20
0
0
STARBUCKS CORP
Com
855244109
8249
125481
SH
SOLE
0
125481
0
0
STARBUCKS CORP
Com
855244109
210
3191
SH
DFND
0
3191
0
0
STATE STREET CORP
Com
857477103
45
840
SH
SOLE
0
840
0
0
STERICYCLE, INC.
Com
858912108
1
19
SH
SOLE
0
19
0
0
STRYKER CORP
Com
863667101
30
181
SH
SOLE
0
181
0
0
SUN LIFE FINANCIAL INC
Com
866796105
3333
103856
SH
SOLE
0
103856
0
0
SUN LIFE FINANCIAL INC
Com
866796105
54
1697
SH
DFND
0
1697
0
0
TAMALE BLANCA, INC
Com
871139994
13
500
SH
SOLE
0
500
0
0
SYNCHRONY FINANCIAL
Com
87165B103
0
22
SH
SOLE
0
22
0
0
SYSCO CORPORATION
Com
871829107
31
669
SH
SOLE
0
669
0
0
TCW STRATEGIC INCOME FUND INC
Com
872340104
14
2700
SH
SOLE
0
2700
0
0
TCW EMERGING MARKETS INCOME FUND
Com
87234N765
15
2265
SH
SOLE
0
2265
0
0
TD AMERITRADE HOLDING CORPORATION
Com
87236Y108
0
10
SH
SOLE
0
10
0
0
TJX COMPANIES INC
Com
872540109
5227
109329
SH
SOLE
0
109329
0
0
TJX COMPANIES INC
Com
872540109
202
4215
SH
DFND
0
4215
0
0
T-MOBILE US INC
Com
872590104
5
64
SH
SOLE
0
64
0
0
TAKE-TWO INTERACTIVE SOFTWARE, INC.
Com
874054109
2
13
SH
SOLE
0
13
0
0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR
Com
874060205
6
401
SH
SOLE
0
401
0
0
TARGET CORP
Com
87612E106
45
481
SH
SOLE
0
481
0
0
TAUBMAN CENTER, INC.
Com
876664103
1
29
SH
SOLE
0
29
0
0
TELEDYNE TECHNOLOGIES INC
Com
879360105
561
1886
SH
SOLE
0
1886
0
0
TELEFLEX INCORPORATED
Com
879369106
0
1
SH
SOLE
0
1
0
0
TEMPLETON GROWTH FUND, INC.
Com
880199104
97
5526
SH
DFND
0
5526
0
0
TEMPUR SEALY INTERNATIONAL, INC.
Com
88023U101
0
2
SH
SOLE
0
2
0
0
TENCENT HOLDINGS LTD UNS ADR
Com
88032Q109
1
27
SH
SOLE
0
27
0
0
TESLA INC
Com
88160R101
1
1
SH
SOLE
0
1
0
0
TEVA PHARMACEUTICAL SP ADR
Com
881624209
6
695
SH
SOLE
0
695
0
0
TEXAS INSTRUMENTS
Com
882508104
4604
46076
SH
SOLE
0
46076
0
0
TEXAS INSTRUMENTS
Com
882508104
60
603
SH
DFND
0
603
0
0
TEXAS OSAGE ROYALTY POOL, INC.
Com
882602105
9
125
SH
SOLE
0
125
0
0
TEXTRON INC
Com
883203101
0
13
SH
SOLE
0
13
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
6675
23536
SH
SOLE
0
23536
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
245
863
SH
DFND
0
863
0
0
3M CO
Com
88579Y101
3756
27514
SH
SOLE
0
27514
0
0
3M CO
Com
88579Y101
62
451
SH
DFND
0
451
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
43
514
SH
SOLE
0
514
0
0
TRANSAMERICA INTERNATIONAL EQUITY CL I
Com
893509224
3
211
SH
SOLE
0
211
0
0
TRANSDIGM GROUP INC
Com
893641100
0
1
SH
SOLE
0
1
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
15
152
SH
SOLE
0
152
0
0
TRINITY INDUSTRIES, INC.
Com
896522109
0
15
SH
SOLE
0
15
0
0
TRUIST FINANCIAL CORP COM
Com
89832Q109
3404
110375
SH
SOLE
0
110375
0
0
TRUIST FINANCIAL CORP COM
Com
89832Q109
52
1681
SH
DFND
0
1681
0
0
TWILIO INC CL A
Com
90138F102
9
95
SH
SOLE
0
95
0
0
TWITTER INC
Com
90184L102
1
43
SH
SOLE
0
43
0
0
TYSON FOODS INC - CL A
Com
902494103
2
34
SH
SOLE
0
34
0
0
UDR, INC.
Com
902653104
0
3
SH
SOLE
0
3
0
0
UGI CORPORATION
Com
902681105
0
9
SH
SOLE
0
9
0
0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX SER B
Com
90274D382
21
2548
SH
SOLE
0
2548
0
0
US BANCORP DEL COM NEW
Com
902973304
2388
69304
SH
SOLE
0
69304
0
0
US BANCORP DEL COM NEW
Com
902973304
33
952
SH
DFND
0
952
0
0
USAA PRECIOUS METALS AND MINERALS FUND
Com
903287100
9
681
SH
SOLE
0
681
0
0
USAA INTERNATIONAL FUND
Com
903287308
7
375
SH
SOLE
0
375
0
0
USAA GROWTH & TAX STRATEGY FUND
Com
903287407
353
18188
SH
SOLE
0
18188
0
0
USAA GOVERNMENT SECURITIES FUND
Com
903287506
305
30042
SH
SOLE
0
30042
0
0
USAA WORLD GROWTH FUND
Com
903287704
16
804
SH
SOLE
0
804
0
0
USAA EMERGING MARKETS FUND
Com
903287803
8
552
SH
SOLE
0
552
0
0
USAA GROWTH FUND
Com
903288108
28
1255
SH
SOLE
0
1255
0
0
USAA INCOME FUND
Com
903288207
383
29793
SH
SOLE
0
29793
0
0
USAA INCOME STOCK FUND
Com
903288603
21
1548
SH
SOLE
0
1548
0
0
USAA EMERGING MARKETS FUND
Com
903288629
13
924
SH
SOLE
0
924
0
0
USAA INTERNATIONAL FUND INST CL
Com
903288637
63
3320
SH
SOLE
0
3320
0
0
USAA SHORT TERM BOND FUND
Com
903288702
16
1770
SH
SOLE
0
1770
0
0
USAA INTERMEDIATE TERM BOND FUND
Com
903288835
15
1504
SH
SOLE
0
1504
0
0
USAA HIGH INCOME FUND
Com
903288843
12
1844
SH
SOLE
0
1844
0
0
USAA SMALL CAP STOCK FUND
Com
903288850
11
981
SH
SOLE
0
981
0
0
USAA SP 500 INDEX FUND MEMBER SHARES
Com
903288884
1908
53845
SH
SOLE
0
53845
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
340
25731
SH
SOLE
0
25731
0
0
USAA TAX EXEMPT INTERMEDIATE TERM FUND
Com
903289205
1017
76286
SH
SOLE
0
76286
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
376
36451
SH
SOLE
0
36451
0
0
UBIQUITI INC.
Com
90353W103
1
5
SH
SOLE
0
5
0
0
UNDER ARMOUR INC CL A
Com
904311107
1
63
SH
SOLE
0
63
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
3823
75589
SH
SOLE
0
75589
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
74
1461
SH
DFND
0
1461
0
0
UNILEVER N V NY SHARES NEW
Com
904784709
16
333
SH
SOLE
0
333
0
0
UNION PACIFIC CORPORATION
Com
907818108
5298
37566
SH
SOLE
0
37566
0
0
UNION PACIFIC CORPORATION
Com
907818108
180
1278
SH
DFND
0
1278
0
0
UNITED AIRLINES HOLDINGS INC
Com
910047109
1
34
SH
SOLE
0
34
0
0
UNITED PARCEL SERVICE
Com
911312106
3690
39504
SH
SOLE
0
39504
0
0
UNITED PARCEL SERVICE
Com
911312106
68
724
SH
DFND
0
724
0
0
UNITED RENTALS, INC.
Com
911363109
2
15
SH
SOLE
0
15
0
0
UNITED TECHNOLOGIES INC
Com
913017109
203
2154
SH
SOLE
0
2154
0
0
UNITED TECHNOLOGIES INC
Com
913017109
23
242
SH
DFND
0
242
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
5670
22736
SH
SOLE
0
22736
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
225
903
SH
DFND
0
903
0
0
UNIVAR SOLUTIONS INC.
Com
91336L107
0
14
SH
SOLE
0
14
0
0
UNIVERSAL HEALTH SERVICES-B
Com
913903100
1
8
SH
SOLE
0
8
0
0
VF CORPORATION
Com
918204108
129
2387
SH
SOLE
0
2387
0
0
VALERO ENERGY NEW
Com
91913Y100
358
7884
SH
SOLE
0
7884
0
0
VALERO ENERGY NEW
Com
91913Y100
11
244
SH
DFND
0
244
0
0
VANECK VECTORS BIOTECH ETF
Com
92189F726
13
100
SH
SOLE
0
100
0
0
VANGUARD GLOBAL CAPITAL CYCLES
Com
921908208
11
1766
SH
SOLE
0
1766
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
1156
11183
SH
SOLE
0
11183
0
0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES
Com
921908877
4
43
SH
DFND
0
0
43
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
1603
26438
SH
SOLE
0
26438
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
328
5402
SH
DFND
0
5402
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
93
1307
SH
SOLE
0
1307
0
0
VANGUARD WELLINGTON FUND INV
Com
921935102
172
4638
SH
SOLE
0
4638
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
406
3525
SH
SOLE
0
3525
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
4761
419828
SH
SOLE
0
419828
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
15
1333
SH
DFND
0
1333
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
1041
96791
SH
SOLE
0
96791
0
0
VANGUARD WELLESLEY INCOME FUND INV
Com
921938106
25
1000
SH
SOLE
0
1000
0
0
VANGUARD DEVELOPED MARKETS INDEX ADM
Com
921943809
21
1944
SH
SOLE
0
1944
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
655
19655
SH
SOLE
0
19655
0
0
VANGUARD SELECTED VALUE FUND INV
Com
921946109
761
45052
SH
SOLE
0
45052
0
0
VANGUARD INTERNATIONAL EXPLORER
Com
921946208
56
4325
SH
SOLE
0
4325
0
0
VANGUARD WINDSOR II FUND ADMIRAL SHS
Com
922018304
179
3682
SH
SOLE
0
3682
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
106
2182
SH
SOLE
0
2182
0
0
VANGUARD HIGH YIELD CORPORATE FUND ADM
Com
922031760
5951
1131375
SH
SOLE
0
1131375
0
0
VANGUARD HIGH YIELD CORPORATE FUND ADM
Com
922031760
60
11484
SH
DFND
0
10770
714
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
965
89350
SH
SOLE
0
89350
0
0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF
Com
922042718
11
143
SH
SOLE
0
143
0
0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL
Com
922042841
40
1430
SH
SOLE
0
1430
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
876
26098
SH
SOLE
0
26098
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
43
1268
SH
DFND
0
1268
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
Com
92204A702
64
300
SH
SOLE
0
300
0
0
VANGUARD MARKET NEUTRAL FUND-INV
Com
92205G104
2
194
SH
SOLE
0
194
0
0
VANGUARD MARKET NEUTRAL FUND-INV
Com
92205G104
16
1607
SH
DFND
0
514
1094
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
409
5176
SH
SOLE
0
5176
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
383
4403
SH
SOLE
0
4403
0
0
VARIAN MEDICAL SYSTEMS, INC.
Com
92220P105
0
4
SH
SOLE
0
4
0
0
VENTAS INC
Com
92276F100
34
1264
SH
SOLE
0
1264
0
0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS
Com
922907803
220
13920
SH
SOLE
0
13920
0
0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
6593
581920
SH
SOLE
0
575094
0
6827
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
470
41517
SH
DFND
0
41517
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
82
6959
SH
SOLE
0
6959
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
4899
342374
SH
SOLE
0
328566
0
13808
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
230
16058
SH
DFND
0
16058
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
6846
624022
SH
SOLE
0
609121
0
14901
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
300
27318
SH
DFND
0
27318
0
0
VANGUARD MID-CAP VALUE ETF
Com
922908512
20
247
SH
SOLE
0
247
0
0
VANGUARD MID-CAP GROWTH ETF
Com
922908538
27
211
SH
SOLE
0
211
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
278
3987
SH
SOLE
0
3987
0
0
VANGUARD SMALL-CAP GROWTH ETF
Com
922908595
32
212
SH
SOLE
0
212
0
0
VANGUARD SMALL-CAP VALUE ETF
Com
922908611
19
210
SH
SOLE
0
210
0
0
VANGUARD LARGE-CAP ETF
Com
922908637
52
440
SH
SOLE
0
440
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
27
300
SH
SOLE
0
300
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540
Com
922908710
2828
11856
SH
SOLE
0
11856
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
785
12508
SH
SOLE
0
12508
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
464
7397
SH
DFND
0
7397
0
0
VANGUARD GROWTH ETF
Com
922908736
903
5763
SH
SOLE
0
5763
0
0
VANGUARD GROWTH ETF
Com
922908736
34
217
SH
DFND
0
217
0
0
VANGUARD VALUE ETF
Com
922908744
200
2248
SH
SOLE
0
2248
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
58
450
SH
SOLE
0
450
0
0
VERISIGN, INC.
Com
92343E102
3
18
SH
SOLE
0
18
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5333
99261
SH
SOLE
0
99261
0
0
VERIZON COMMUNICATIONS
Com
92343V104
136
2532
SH
DFND
0
2532
0
0
VERTEX PHARMACEUTICALS INC
Com
92532F100
4
16
SH
SOLE
0
16
0
0
VIACOMCBS INC-CLASS B
Com
92556H206
0
33
SH
SOLE
0
33
0
0
VISA INC
Com
92826C839
268
1661
SH
SOLE
0
1661
0
0
VMWARE INC
Com
928563402
1
5
SH
SOLE
0
5
0
0
VODAFONE GROUP PLC
Com
92857W308
14
999
SH
SOLE
0
999
0
0
VORNADO REALTY TRUST
Com
929042109
1
15
SH
SOLE
0
15
0
0
VOYA FINANCIAL INC
Com
929089100
2
54
SH
SOLE
0
54
0
0
VULCAN MATERIALS COMPANY
Com
929160109
2
16
SH
SOLE
0
16
0
0
WEC ENERGY GROUP INC
Com
92939U106
152
1728
SH
SOLE
0
1728
0
0
WABTEC CORPORATION
Com
929740108
1
11
SH
SOLE
0
11
0
0
WAL-MART, INC.
Com
931142103
262
2308
SH
SOLE
0
2308
0
0
WAL-MART, INC.
Com
931142103
40
350
SH
DFND
0
350
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
81
1762
SH
SOLE
0
1762
0
0
WASTE CONNECTIONS INC
Com
94106B101
35
450
SH
SOLE
0
450
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
13
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
85
2946
SH
SOLE
0
2946
0
0
WELLTOWER INC
Com
95040Q104
79
1720
SH
SOLE
0
1720
0
0
WENDY'S INTERNATIONAL INC
Com
95058W100
21
1417
SH
SOLE
0
1417
0
0
WESTERN UNION COMPANY
Com
959802109
65
3600
SH
SOLE
0
3600
0
0
WESTROCK COMPANY
Com
96145D105
1
24
SH
SOLE
0
24
0
0
WEYERHAEUSER CO
Com
962166104
1
66
SH
SOLE
0
66
0
0
WILLIAMS COS INC
Com
969457100
1
42
SH
SOLE
0
42
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Com
97717W802
479
16243
SH
SOLE
0
16243
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
143
2376
SH
SOLE
0
2376
0
0
XILINX INC
Com
983919101
1
10
SH
SOLE
0
10
0
0
YAMANA GOLD INC
Com
98462Y100
0
108
SH
SOLE
0
108
0
0
YORK WATER CO
Com
987184108
11
248
SH
SOLE
0
248
0
0
YUM! BRANDS INC.
Com
988498101
18
268
SH
SOLE
0
268
0
0
YUM CHINA HOLDING INC
Com
98850P109
4
90
SH
SOLE
0
90
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
13
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
5741
48780
SH
SOLE
0
48780
0
0
ZOETIS INC
Com
98978V103
220
1866
SH
DFND
0
1866
0
0
ALLEGION PLC
Com
G0176J109
0
4
SH
SOLE
0
4
0
0
ALLERGAN PLC
Com
G0177J108
7
41
SH
SOLE
0
41
0
0
AMCOR PLC
Com
G0250X107
0
29
SH
SOLE
0
29
0
0
AON PLC
Com
G0408V102
4
24
SH
SOLE
0
24
0
0
ACCENTURE PLC
Com
G1151C101
5372
32902
SH
SOLE
0
32902
0
0
ACCENTURE PLC
Com
G1151C101
190
1161
SH
DFND
0
1161
0
0
EATON CORP PLC
Com
G29183103
4538
58416
SH
SOLE
0
58416
0
0
EATON CORP PLC
Com
G29183103
54
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
0
14
SH
SOLE
0
14
0
0
LINDE PLC
Com
G5494J103
25
143
SH
SOLE
0
143
0
0
MEDTRONIC PLC
Com
G5960L103
86
951
SH
SOLE
0
951
0
0
MEDTRONIC PLC
Com
G5960L103
13
140
SH
DFND
0
140
0
0
APTIV PLC
Com
G6095L109
2
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
3
32
SH
SOLE
0
32
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
CHUBB LTD
Com
H1467J104
126
1127
SH
SOLE
0
1127
0
0
GARMIN LTD
Com
H2906T109
4
49
SH
SOLE
0
49
0
0
TE CONNECTIVITY LTD
Com
H84989104
2
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
1
22
SH
SOLE
0
22
0
0
COPA HOLDINGS SA
Com
P31076105
0
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