0001306333-22-000002.txt : 20220208
0001306333-22-000002.hdr.sgml : 20220208
20220208150636
ACCESSION NUMBER: 0001306333-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
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: 22600804
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
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false
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0001306333
XXXXXXXX
12-31-2021
12-31-2021
MOTCO
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO
TX
78209-0001
13F HOLDINGS REPORT
028-11025
N
Paula Duvall
Vice President Compliance
210-283-6767
Paula Duvall
San Antonio
TX
02-08-2022
0
584
1618431
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INFORMATION TABLE
2
13EF123121.xml
LIVE
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Com
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2
SH
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0
0
AFLAC INC
Com
001055102
27
458
SH
SOLE
0
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0
0
KTRS-AM LLC
Com
001086998
1
444
SH
DFND
0
444
0
0
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC
Com
001137999
252
1
SH
SOLE
0
1
0
0
AES CORPORATION
Com
00130H105
8
309
SH
SOLE
0
309
0
0
INVESCO SENIOR FLOATING RATE FD RT-A
Com
00141G872
383
54070
SH
SOLE
0
54070
0
0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6
Com
00143W651
8
273
SH
SOLE
0
273
0
0
INVESCO DEVELOPING MARKETS FUND CL R6
Com
00143W859
14776
314393
SH
SOLE
0
313945
0
447
INVESCO DEVELOPING MARKETS FUND CL R6
Com
00143W859
675
14365
SH
DFND
0
13543
822
0
AT&T INC.
Com
00206R102
434
17626
SH
SOLE
0
17626
0
0
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Com
002824100
122
870
SH
SOLE
0
870
0
0
ABBVIE INC
Com
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104
765
SH
SOLE
0
765
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
4
63
SH
SOLE
0
63
0
0
ADOBE INC
Com
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8712
15363
SH
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0
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Com
00724F101
345
609
SH
DFND
0
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Com
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17877
1060341
SH
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Com
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Com
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29
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Com
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22
960
SH
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Com
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3
115
SH
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0
115
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Com
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Com
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Com
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Com
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134
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SH
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Com
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294
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SH
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0
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Com
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11
202
SH
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0
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0
0
ALIBABA GROUP HOLDING LTD
Com
01609W102
2
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SH
SOLE
0
13
0
0
ALLSTATE CORP.
Com
020002101
80
683
SH
SOLE
0
683
0
0
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Com
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1195
413
SH
SOLE
0
413
0
0
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Com
02079K305
12182
4205
SH
SOLE
0
4205
0
0
ALPHABET INC CL A
Com
02079K305
440
152
SH
DFND
0
152
0
0
ALTRIA GROUP INC.
Com
02209S103
5562
117377
SH
SOLE
0
117377
0
0
ALTRIA GROUP INC.
Com
02209S103
93
1964
SH
DFND
0
1964
0
0
AMAZON.COM INC.
Com
023135106
9466
2839
SH
SOLE
0
2839
0
0
AMAZON.COM INC.
Com
023135106
307
92
SH
DFND
0
92
0
0
AMEREN CORP
Com
023608102
90
1009
SH
SOLE
0
1009
0
0
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL
Com
02368A190
247
13009
SH
SOLE
0
13009
0
0
AMERICAN CAMPUS COMMUNITIES INC.
Com
024835100
115
2016
SH
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0
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0
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AMERICAN CENTURY DISCIPLINED CORE VALUE I
Com
02507M501
173
4824
SH
SOLE
0
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0
0
AMERICAN CENTURY INTL GROWTH FD CL I
Com
025086208
55
3741
SH
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0
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0
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AMERICAN ELECTRIC POWER COMPANY
Com
025537101
6362
71502
SH
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0
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0
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AMERICAN ELECTRIC POWER COMPANY
Com
025537101
94
1057
SH
DFND
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1057
0
0
AMERICAN EXPRESS CO.
Com
025816109
196
1200
SH
SOLE
0
1200
0
0
AMERICAN EXPRESS CO.
Com
025816109
11
70
SH
DFND
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70
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AMERICAN FDS DEVELOPING WORLD G & I F3
Com
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78
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SH
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AMERICAN HOMES 4 RENT
Com
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AMERICAN TOWER CORP
Com
03027X100
433
1481
SH
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1481
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AMERICAN WATER WORKS CO
Com
030420103
13
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SH
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AMERIPRISE FINANCIAL INC.
Com
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62
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SH
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AMGEN, INC
Com
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26165
SH
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AMGEN, INC
Com
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103
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SH
DFND
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Com
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SH
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AMPHENOL CORP - CLASS A
Com
032095101
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SH
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ANALOG DEVICES INC
Com
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173
987
SH
SOLE
0
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0
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ANTHEM INC
Com
036752103
15
32
SH
SOLE
0
32
0
0
APA CORPORATION
Com
03743Q108
37
1385
SH
SOLE
0
1385
0
0
APPLE INC.
Com
037833100
22006
123927
SH
SOLE
0
123927
0
0
APPLE INC.
Com
037833100
488
2747
SH
DFND
0
2747
0
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APPLIED MATERIALS INC
Com
038222105
5
29
SH
SOLE
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29
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Com
04314H485
45684
2226329
SH
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ARTISAN INTERNATIONAL SMALL MID ADVISOR
Com
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1024
49898
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1535
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ARTISAN INTERNATIONAL VALUE FUND
Com
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34
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Com
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7452
127924
SH
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ASTRAZENECA PLC-SPONS ADR
Com
046353108
101
1726
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ATMOS ENERGY CORPORATION
Com
049560105
111
1060
SH
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0
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AUTOMATIC DATA PROCESSING
Com
053015103
810
3286
SH
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AUTOZONE INC
Com
053332102
13
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SH
SOLE
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AVALONBAY COMMUNITIES INC
Com
053484101
179
710
SH
SOLE
0
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0
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Com
053611109
35
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SH
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AVIVA PLC
Com
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2
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SH
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Com
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6471
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SH
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BCE INC
Com
05534B760
104
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SH
DFND
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BP PLC SPONS ADR
Com
055622104
11
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Com
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12355
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SH
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Com
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Com
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Com
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Com
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131
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BANK OF MONTREAL
Com
063671101
4
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SH
SOLE
0
40
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BANK OF NEW YORK MELLON CORP
Com
064058100
7723
132977
SH
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0
132977
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BANK OF NEW YORK MELLON CORP
Com
064058100
108
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SH
DFND
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BARRICK GOLD CORP
Com
067901108
6
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SH
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333
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BAXTER INTERNATIONAL INC.
Com
071813109
57
662
SH
SOLE
0
662
0
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BECTON DICKINSON & CO
Com
075887109
20
80
SH
SOLE
0
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BERKSHIRE HATHAWAY INC-CL B
Com
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10171
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SH
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BERKSHIRE HATHAWAY INC-CL B
Com
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356
1190
SH
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BIOMARIN PHARMACEUTICAL INC
Com
09061G101
5
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SH
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Com
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Com
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SH
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BLACKROCK INC
Com
09247X101
473
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SH
DFND
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Com
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SH
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BLACKROCK EVENT DRIVEN EQUITY FUND
Com
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Com
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Com
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Com
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BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL
Com
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Com
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Com
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Com
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Com
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BROADRIDGE FINANCIAL SOLUTIONS, INC.
Com
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BROADCOM INC
Com
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SH
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BROADCOM INC
Com
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Com
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BROADWAY BANCSHARES INC TEX COM
Com
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BROADWAY BANCSHARES INC TEX COM
Com
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BROADWAY BANCSHARES INC TEX COM
Com
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BURKE HERBERT BANK TRUST
Com
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Com
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21
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SH
SOLE
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CIGNA CORPORATION
Com
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SH
SOLE
0
31613
0
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CIGNA CORPORATION
Com
125523100
103
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SH
DFND
0
448
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CME GROUP INC
Com
12572Q105
39
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SH
SOLE
0
172
0
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CSX CORP.
Com
126408103
1665
44280
SH
SOLE
0
44280
0
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CVS HEALTH CORPORATION
Com
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66
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SH
SOLE
0
640
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CALAMOS MARKET NEUTRAL INCOME FUND I
Com
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10287
708467
SH
SOLE
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CALAMOS MARKET NEUTRAL INCOME FUND I
Com
128119880
130
8940
SH
DFND
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8940
0
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CALVERT EMERGING MARKETS EQUITY FD I
Com
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31186
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SH
SOLE
0
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CALVERT EMERGING MARKETS EQUITY FD I
Com
131649774
980
47919
SH
DFND
0
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1839
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CALVERT INTERNATIONAL EQUITY FUND CL I
Com
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142
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SH
SOLE
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AMERICAN CAPITAL INCOME BUILDER-A
Com
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92
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SH
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0
1309
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CAPITAL ONE FINANCIAL CORP.
Com
14040H105
20
136
SH
SOLE
0
136
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AMERICAN CAPITAL WORLD GROWTH AND INCOME F3
Com
140543117
617
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SH
SOLE
0
9693
0
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CARDINAL HEALTH INC
Com
14149Y108
1
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SH
SOLE
0
15
0
0
CARNIVAL CORP.
Com
143658300
2
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SH
SOLE
0
100
0
0
CARRIER GLOBAL CORPORATION
Com
14448C104
40
732
SH
SOLE
0
732
0
0
CATERPILLAR INC.
Com
149123101
12
57
SH
SOLE
0
57
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
14
500
SH
SOLE
0
500
0
0
CHARTER COMMUNICATIONS INC A
Com
16119P108
5
7
SH
SOLE
0
7
0
0
CHEVRON CORPORATION
Com
166764100
10165
86617
SH
SOLE
0
86617
0
0
CHEVRON CORPORATION
Com
166764100
241
2056
SH
DFND
0
2056
0
0
CISCO SYSTEMS INC
Com
17275R102
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306872
SH
SOLE
0
306872
0
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CISCO SYSTEMS INC
Com
17275R102
490
7736
SH
DFND
0
7736
0
0
CITIGROUP INC
Com
172967424
35
583
SH
SOLE
0
583
0
0
CLOROX COMPANY
Com
189054109
399
2289
SH
SOLE
0
2289
0
0
COCA COLA CO.
Com
191216100
8794
148515
SH
SOLE
0
148515
0
0
COCA COLA CO.
Com
191216100
127
2137
SH
DFND
0
2137
0
0
COHEN STEERS REAL ESTATE SECURITIES FD I
Com
191912401
46
2100
SH
SOLE
0
2100
0
0
COHEN & STEERS INSTITUTIONAL REALTY SHARES
Com
19247U106
6807
115015
SH
SOLE
0
114594
0
421
COHEN & STEERS INSTITUTIONAL REALTY SHARES
Com
19247U106
223
3765
SH
DFND
0
3606
159
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
469
5497
SH
SOLE
0
5497
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
14
165
SH
DFND
0
165
0
0
COMCAST CORP. CLASS A
Com
20030N101
7653
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SH
SOLE
0
152066
0
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COMCAST CORP. CLASS A
Com
20030N101
277
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SH
DFND
0
5509
0
0
COMERICA INCORPORATED
Com
200340107
13
150
SH
SOLE
0
150
0
0
CONOCOPHILLIPS
Com
20825C104
49
676
SH
SOLE
0
676
0
0
CONSTELLATION BRANDS INC. - CLASS A
Com
21036P108
20
78
SH
SOLE
0
78
0
0
CORNING INCORPORATED
Com
219350105
4263
114506
SH
SOLE
0
114506
0
0
CORNING INCORPORATED
Com
219350105
68
1826
SH
DFND
0
1826
0
0
CORTEVA INC
Com
22052L104
44
934
SH
SOLE
0
934
0
0
CORTEVA INC
Com
22052L104
2
52
SH
DFND
0
52
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
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20021
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SOLE
0
20021
0
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COSTCO WHOLESALE CORP.
Com
22160K105
466
820
SH
DFND
0
820
0
0
CRANE CO
Com
224399105
39
380
SH
SOLE
0
380
0
0
CROWN CASTLE INTL CORP
Com
22822V101
17543
84042
SH
SOLE
0
84042
0
0
CROWN CASTLE INTL CORP
Com
22822V101
496
2376
SH
DFND
0
2376
0
0
CULLEN FROST BANKERS INC
Com
229899109
176
1397
SH
SOLE
0
1397
0
0
CUMMINS INC
Com
231021106
115
528
SH
SOLE
0
528
0
0
CURTISS-WRIGHT CORP.
Com
231561101
3
20
SH
SOLE
0
20
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
Com
233051200
68
1721
SH
SOLE
0
1721
0
0
DFA EMERGING MKTS PRTFOLIO
Com
233203785
93
2959
SH
SOLE
0
2959
0
0
DFA L/C INTERNATIONAL PORTF
Com
233203868
75
2756
SH
SOLE
0
2756
0
0
DTE ENERGY COMPANY
Com
233331107
18
154
SH
SOLE
0
154
0
0
DT MIDSTREAM, INC.
Com
23345M107
1
29
SH
SOLE
0
29
0
0
DXC TECHNOLOGY COMPANY
Com
23355L106
8
245
SH
SOLE
0
245
0
0
DANAHER CORP DEL COM
Com
235851102
462
1404
SH
SOLE
0
1404
0
0
DARDEN RESTAURANTS
Com
237194105
15
100
SH
SOLE
0
100
0
0
DAVIS NEW YORK VENTURE FUND CL A
Com
239080104
26
911
SH
SOLE
0
911
0
0
DEERE & COMPANY
Com
244199105
14
41
SH
SOLE
0
41
0
0
DELL TECHNOLOGIES INC
Com
24703L202
17
301
SH
SOLE
0
301
0
0
DELTA AIR LINES INC
Com
247361702
8
211
SH
SOLE
0
211
0
0
DIAGEO PLC-SPONSORED ADR
Com
25243Q205
41
188
SH
SOLE
0
188
0
0
DIAMOND OFFSHORE DRILLING INC WT EXP
Com
25271C110
0
87
SH
SOLE
0
87
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
4954
45933
SH
SOLE
0
45933
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
177
1644
SH
DFND
0
1644
0
0
ESC DIAMOND OFFSHORE D ESCROW
Com
252ESC017
0
1580
SH
SOLE
0
1580
0
0
DIGITAL REALTY TRUST INC
Com
253868103
8653
48923
SH
SOLE
0
48923
0
0
DIGITAL REALTY TRUST INC
Com
253868103
334
1889
SH
DFND
0
1889
0
0
WALT DISNEY COMPANY
Com
254687106
7927
51180
SH
SOLE
0
51180
0
0
WALT DISNEY COMPANY
Com
254687106
253
1633
SH
DFND
0
1633
0
0
DISCOVERY COMMUNICATIONS INC
Com
25470F104
10
409
SH
SOLE
0
409
0
0
DODGE COX INCOME FUND
Com
256210105
103
7321
SH
SOLE
0
7321
0
0
DODGE COX STOCK FUND
Com
256219106
1298
5291
SH
SOLE
0
5291
0
0
DOLLAR GENERAL CORP
Com
256677105
4
19
SH
SOLE
0
19
0
0
DOMINION ENERGY INC
Com
25746U109
6460
82227
SH
SOLE
0
82227
0
0
DOMINION ENERGY INC
Com
25746U109
100
1267
SH
DFND
0
1267
0
0
DOW INC
Com
260557103
53
942
SH
SOLE
0
942
0
0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A
Pfd Stk
263534208
65
700
SH
SOLE
0
700
0
0
DUKE ENERGY CORP
Com
26441C204
1318
12565
SH
SOLE
0
12565
0
0
DUPONT DE NEMOURS INC
Com
26614N102
114
1413
SH
SOLE
0
1413
0
0
DUPONT DE NEMOURS INC
Com
26614N102
4
52
SH
DFND
0
52
0
0
EOG RESOURCES INC
Com
26875P101
6
63
SH
SOLE
0
63
0
0
ECOLAB INC
Com
278865100
314
1340
SH
SOLE
0
1340
0
0
EDWARDS LIFESCIENCES CORPORATION
Com
28176E108
11
87
SH
SOLE
0
87
0
0
ELECTRONIC ARTS INC
Com
285512109
12
90
SH
SOLE
0
90
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
8281
89076
SH
SOLE
0
89076
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
113
1216
SH
DFND
0
1216
0
0
ENBRIDGE INC
Com
29250N105
3897
99723
SH
SOLE
0
99723
0
0
ENBRIDGE INC
Com
29250N105
76
1936
SH
DFND
0
1936
0
0
ENTERGY CORPORATION NEW
Com
29364G103
62
550
SH
SOLE
0
550
0
0
EQUINIX INC
Com
29444U700
339
401
SH
SOLE
0
401
0
0
EQUITY RESIDENTIAL
Com
29476L107
171
1893
SH
SOLE
0
1893
0
0
ESSENTIAL UTILITIES, INC.
Com
29670G102
52
969
SH
SOLE
0
969
0
0
AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
7877
121556
SH
SOLE
0
121556
0
0
AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
8
130
SH
DFND
0
130
0
0
EVERGY INC
Com
30034W106
34
499
SH
SOLE
0
499
0
0
EXACT SCIENCES CORP
Com
30063P105
4
45
SH
SOLE
0
45
0
0
EXELON CORPORATION
Com
30161N101
2
39
SH
SOLE
0
39
0
0
EXXON MOBIL CORPORATION
Com
30231G102
5162
84365
SH
SOLE
0
84365
0
0
EXXON MOBIL CORPORATION
Com
30231G102
230
3764
SH
DFND
0
3764
0
0
FMI INTERNATIONAL FUND-INV
Com
302933304
4
117
SH
SOLE
0
117
0
0
META PLATFORMS INC.
Com
30303M102
8784
26115
SH
SOLE
0
26115
0
0
META PLATFORMS INC.
Com
30303M102
331
984
SH
DFND
0
984
0
0
FACTSET RESEARCH SYSTEM
Com
303075105
33
67
SH
SOLE
0
67
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
210
56575
SH
SOLE
0
56575
0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
280
28172
SH
SOLE
0
28172
0
0
FEDEX CORPORATION
Com
31428X106
82
316
SH
SOLE
0
316
0
0
FIDELITY ADVISOR GROWTH OPP FUND
Com
315807883
717
4523
SH
SOLE
0
4523
0
0
FIDELITY CONTRA FUND
Com
316071109
468
24950
SH
SOLE
0
24950
0
0
FIDELITY MUNICIPAL INCOME FUND
Com
316089507
12
866
SH
SOLE
0
866
0
0
FIDELITY GROWTH COMPANY FUND
Com
316200104
230
6320
SH
SOLE
0
6320
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Com
31620M106
43
398
SH
SOLE
0
398
0
0
FIDELITY PURITAN FUND
Com
316345107
137
5052
SH
SOLE
0
5052
0
0
FIDELITY LOW PRICED STOCK FUND
Com
316345305
281
5215
SH
SOLE
0
5215
0
0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z
Com
316389311
4139
301211
SH
SOLE
0
301211
0
0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z
Com
316389311
188
13656
SH
DFND
0
13656
0
0
FIFTH THIRD BANCORP
Com
316773100
12
280
SH
SOLE
0
280
0
0
FIRST TEXAS BANCORP, INC.
Com
336995105
116
510
SH
SOLE
0
510
0
0
FIRST TRUST NASDAQ CLEAN ENE-ETF
Com
33733E500
79
1155
SH
SOLE
0
1155
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
907
36328
SH
SOLE
0
36328
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
22
898
SH
DFND
0
536
362
0
FIRST TRUST MANAGED MUNICIPAL ETF
Com
33739N108
6410
112492
SH
SOLE
0
112492
0
0
FIRST TRUST MANAGED MUNICIPAL ETF
Com
33739N108
688
12075
SH
DFND
0
12075
0
0
FIRSTCASH HOLDINGS, INC
Com
33768G107
14
189
SH
SOLE
0
189
0
0
FISERV, INC.
Com
337738108
24
231
SH
SOLE
0
231
0
0
FLOOR & DECOR HOLDINGS INC
Com
339750101
5
42
SH
SOLE
0
42
0
0
FORD MOTOR COMPANY
Com
345370860
5
230
SH
SOLE
0
230
0
0
FORTIVE CORP
Com
34959J108
15
200
SH
SOLE
0
200
0
0
FORTUNE BRANDS HOME & SECURITY INC
Com
34964C106
107
1000
SH
SOLE
0
1000
0
0
FRANKLIN GOLD AND PRECIOUS METALS FUND
Com
353535107
17
776
SH
SOLE
0
776
0
0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
Com
354713869
12
236
SH
SOLE
0
236
0
0
FREEPORT-MCMORAN INC
Com
35671D857
4
89
SH
SOLE
0
89
0
0
AMERICAN FUNDS-FUNDAMENTAL INVEST FD A
Com
360802102
105
1379
SH
SOLE
0
1379
0
0
GABELLI UTILITY TRUST
Com
36240A101
100
12159
SH
SOLE
0
12159
0
0
GATEWAY FUND
Com
367829884
10182
250357
SH
SOLE
0
250357
0
0
GATEWAY FUND
Com
367829884
548
13466
SH
DFND
0
13466
0
0
GENERAL DYNAMICS CORP
Com
369550108
112
535
SH
SOLE
0
535
0
0
GENERAL ELECTRIC CO
Com
369604301
22
234
SH
SOLE
0
234
0
0
GENERAL MILLS INC
Com
370334104
46
686
SH
SOLE
0
686
0
0
GENUINE PARTS CO.
Com
372460105
8068
57547
SH
SOLE
0
57547
0
0
GENUINE PARTS CO.
Com
372460105
117
833
SH
DFND
0
833
0
0
GLACIER BANCORP INC
Com
37637Q105
224
3950
SH
SOLE
0
3950
0
0
GLOBAL PAYMENTS INC
Com
37940X102
7
51
SH
SOLE
0
51
0
0
GLOBAL X SP 500 CATHOLIC VALUES ETF
Com
37954Y889
24
400
SH
SOLE
0
400
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
6
16
SH
SOLE
0
16
0
0
GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF
Com
381430438
29
407
SH
SOLE
0
407
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP
Com
381430503
5
49
SH
SOLE
0
49
0
0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6
Com
38147X234
238
17198
SH
SOLE
0
17198
0
0
GRANITE CONSTRUCTION INC
Com
387328107
1
31
SH
SOLE
0
31
0
0
AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A
Com
399874106
72
967
SH
SOLE
0
967
0
0
HP INC
Com
40434L105
21
563
SH
SOLE
0
563
0
0
JOHN HANCOCK T/A DVD INCOME
Com
41013V100
131
5000
SH
SOLE
0
5000
0
0
HARBOR CAPITAL APPRECIATION FUND - INST
Com
411511504
183
1812
SH
SOLE
0
1812
0
0
HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
56174
1868098
SH
SOLE
0
1864317
0
3781
HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
2075
69003
SH
DFND
0
67659
1344
0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO
Com
412295305
27
453
SH
SOLE
0
453
0
0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z
Com
412295719
379
12616
SH
SOLE
0
12616
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
6811
417346
SH
SOLE
0
417346
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
555
34001
SH
DFND
0
34001
0
0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY
Com
41665X859
76
3966
SH
SOLE
0
3966
0
0
HASBRO, INC.
Com
418056107
7147
70218
SH
SOLE
0
70218
0
0
HASBRO, INC.
Com
418056107
104
1018
SH
DFND
0
1018
0
0
HEALTHPEAK PROPERTIES INC
Com
42250P103
167
4640
SH
SOLE
0
4640
0
0
THE HERSHEY COMPANY
Com
427866108
59
305
SH
SOLE
0
305
0
0
HOME DEPOT INC
Com
437076102
18852
45425
SH
SOLE
0
45425
0
0
HOME DEPOT INC
Com
437076102
516
1244
SH
DFND
0
1244
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
7902
37898
SH
SOLE
0
37898
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
275
1317
SH
DFND
0
1317
0
0
HORMEL FOODS CORPORATION
Com
440452100
2
45
SH
SOLE
0
45
0
0
HOST HOTELS AND RESORTS INC
Com
44107P104
108
6187
SH
SOLE
0
6187
0
0
IAA INC
Com
449253103
2
34
SH
SOLE
0
34
0
0
IDACORP INC
Com
451107106
45
400
SH
SOLE
0
400
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
282
1141
SH
SOLE
0
1141
0
0
ILLUMINA INC
Com
452327109
124
325
SH
SOLE
0
325
0
0
INTEL CORPORATION
Com
458140100
306
5941
SH
SOLE
0
5941
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
10043
73431
SH
SOLE
0
73431
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
409
2988
SH
DFND
0
2988
0
0
IBM
Com
459200101
259
1936
SH
SOLE
0
1936
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
Com
459506101
15
100
SH
SOLE
0
100
0
0
AMERICAN INTERNATIONAL GROWTH & INCOME CL A
Com
45956T105
113
2868
SH
SOLE
0
2868
0
0
AMERICAN INTERNATIONAL GROWTH & INCOME F3
Com
45956T774
75
1910
SH
SOLE
0
1910
0
0
INTERNATIONAL PAPER CO.
Com
460146103
5360
114087
SH
SOLE
0
114087
0
0
INTERNATIONAL PAPER CO.
Com
460146103
78
1661
SH
DFND
0
1661
0
0
INVESCO QQQ TRUST SERIES 1
Com
46090E103
80
200
SH
SOLE
0
200
0
0
INTUITIVE SURGICAL INC
Com
46120E602
12
33
SH
SOLE
0
33
0
0
INVESCO WILDERHILL CLEAN ENE ETF
Com
46137V134
78
1090
SH
SOLE
0
1090
0
0
INVESCO WATER RESOURCES ETF
Com
46137V142
49
800
SH
SOLE
0
800
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Com
46137V217
10
45
SH
SOLE
0
45
0
0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO
Com
46137V357
77
472
SH
SOLE
0
472
0
0
INVESCO DWA MOMENTUM PORTFOLIO
Com
46137V837
19
196
SH
SOLE
0
196
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
Com
46138B103
341
16386
SH
SOLE
0
16386
0
0
INVESCO BULLETSHARES 2023 CORP BOND ETF
Com
46138J866
3
130
SH
SOLE
0
130
0
0
WCM FOCUSED INTERNATIONAL GROWTH FUND
Com
461418444
594
21451
SH
SOLE
0
21451
0
0
INVITATION HOMES INC
Com
46187W107
177
3909
SH
SOLE
0
3909
0
0
IQVIA HOLDINGS INC
Com
46266C105
8626
30574
SH
SOLE
0
30574
0
0
IQVIA HOLDINGS INC
Com
46266C105
361
1280
SH
DFND
0
1280
0
0
ISHARES GOLD TRUST
Com
464285204
2155
61909
SH
SOLE
0
61137
0
772
ISHARES GOLD TRUST
Com
464285204
72
2081
SH
DFND
0
2081
0
0
ISHARES CORE SP TOTAL US STOCK MARKET ETF
Com
464287150
45
417
SH
SOLE
0
417
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
211
1723
SH
SOLE
0
1723
0
0
ISHARES CORE SP 500 ETF
Com
464287200
3502
7341
SH
SOLE
0
7341
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
119
2445
SH
SOLE
0
2445
0
0
ISHARES SP 500 GROWTH ETF
Com
464287309
77
920
SH
SOLE
0
920
0
0
ISHARES MSCI EAFE ETF
Com
464287465
1772
22519
SH
SOLE
0
22519
0
0
MFC ISHARES TR RUSSELL MID-CAP GR ETF
Com
464287481
64
553
SH
SOLE
0
553
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
228
2746
SH
SOLE
0
2746
0
0
ISHARES CORE SP MID CAP ETF
Com
464287507
450
1590
SH
SOLE
0
1590
0
0
ISHARES BIOTECHNOLOGY ETF
Com
464287556
6476
42431
SH
SOLE
0
42431
0
0
ISHARES BIOTECHNOLOGY ETF
Com
464287556
252
1650
SH
DFND
0
1650
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Com
464287598
265
1581
SH
SOLE
0
1581
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
595
1947
SH
SOLE
0
1947
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
278
1250
SH
SOLE
0
1250
0
0
ISHARES TRUST RUSSELL 3000 ETF
Com
464287689
120
432
SH
SOLE
0
432
0
0
ISHARES SP MID CAP 400 VALUE ETF
Com
464287705
281
2543
SH
SOLE
0
2543
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
16
142
SH
SOLE
0
142
0
0
ISHARES CORE SP SMALL CAP ETF
Com
464287804
538
4702
SH
SOLE
0
4702
0
0
ISHARES CORE SP SMALL CAP ETF
Com
464287804
21
186
SH
DFND
0
186
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
311
2240
SH
SOLE
0
2240
0
0
ISHARES MSCI ACWI EX US ETF
Com
464288240
53
950
SH
SOLE
0
950
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
Com
464288273
37
503
SH
SOLE
0
503
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND
Com
464288281
39
356
SH
SOLE
0
356
0
0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
Com
464288372
164
3443
SH
SOLE
0
3443
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Com
464288448
1902
61013
SH
SOLE
0
61013
0
0
iSHARES MICROCAP ETF
Com
464288869
5
39
SH
SOLE
0
39
0
0
ISHARES MSCI EAFE VALUE ETF
Com
464288877
12
231
SH
SOLE
0
231
0
0
ISHARES MSCI EAFE GROWTH ETF
Com
464288885
3
30
SH
SOLE
0
30
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
Com
46429B697
45
551
SH
SOLE
0
551
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
Com
46432F339
157
1082
SH
SOLE
0
1082
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
Com
46432F396
4
20
SH
SOLE
0
20
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
208
2792
SH
SOLE
0
2792
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
139
2325
SH
SOLE
0
2325
0
0
ISHARES MSCI INTL MOMENTUM FACTOR ETF
Com
46434V449
73
1923
SH
SOLE
0
1923
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
Com
46434V456
79
1995
SH
SOLE
0
1995
0
0
ISHARES CORE TOTAL BOND ETF
Com
46434V613
23
426
SH
SOLE
0
426
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
Com
46434VAX8
51
1975
SH
SOLE
0
1975
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
Com
46434VBD1
54
2033
SH
SOLE
0
2033
0
0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Com
46435UAA9
55
2054
SH
SOLE
0
2054
0
0
JPMORGAN CHASE & CO
Com
46625H100
18026
113836
SH
SOLE
0
113836
0
0
JPMORGAN CHASE & CO
Com
46625H100
446
2818
SH
DFND
0
2818
0
0
JPMORGAN HEDGED EQUITY FUND I
Com
46637K281
17130
634697
SH
SOLE
0
633026
0
1671
JPMORGAN HEDGED EQUITY FUND I
Com
46637K281
587
21744
SH
DFND
0
20673
1071
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
30603
2928546
SH
SOLE
0
2925034
0
3513
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
587
56206
SH
DFND
0
55219
987
0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES
Com
46641Q852
133
2629
SH
SOLE
0
2629
0
0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES
Com
46641Q852
3
62
SH
DFND
0
62
0
0
JANUS HENDERSON GROWTH INCOME FD CL T
Com
471023200
150
1912
SH
SOLE
0
1912
0
0
JOHNSON & JOHNSON
Com
478160104
16597
97017
SH
SOLE
0
97017
0
0
JOHNSON & JOHNSON
Com
478160104
413
2416
SH
DFND
0
2400
16
0
JONES LANG LASALLE INC
Com
48020Q107
27
100
SH
SOLE
0
100
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0
KAR AUCTION SERVICES INC
Com
48238T109
1
34
SH
SOLE
0
34
0
0
KLA CORPORATION
Com
482480100
381
886
SH
SOLE
0
886
0
0
KELLOGG CO.
Com
487836108
6164
95687
SH
SOLE
0
95687
0
0
KELLOGG CO.
Com
487836108
91
1414
SH
DFND
0
1414
0
0
KEYCORP
Com
493267108
177
7674
SH
SOLE
0
7674
0
0
KIMBERLY CLARK CORP
Com
494368103
212
1486
SH
SOLE
0
1486
0
0
KIMCO REALTY CORPORATION
Com
49446R109
3
102
SH
SOLE
0
102
0
0
KINDER MORGAN INC
Com
49456B101
30
1885
SH
SOLE
0
1885
0
0
KONTOOR BRANDS INC
Com
50050N103
13
257
SH
SOLE
0
257
0
0
KYNDRYL HOLDINGS, INC
Com
50155Q100
7
385
SH
SOLE
0
385
0
0
LKQ CORPORATION
Com
501889208
26
430
SH
SOLE
0
430
0
0
L3 HARRIS TECHNOLOGIES INC
Com
502431109
7429
34838
SH
SOLE
0
34838
0
0
L3 HARRIS TECHNOLOGIES INC
Com
502431109
269
1260
SH
DFND
0
1260
0
0
ESTEE LAUDER COMPANIES INC CL A
Com
518439104
24
66
SH
SOLE
0
66
0
0
LAZARD INTERNATIONAL EQUITY INSTL
Com
52106N400
60
3364
SH
SOLE
0
3364
0
0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
Com
52106N459
20896
1266439
SH
SOLE
0
1263700
0
2738
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
Com
52106N459
623
37765
SH
DFND
0
36938
827
0
LAZARD INTERNATIONAL STRATEGIC EQUITY
Com
52106N582
4
230
SH
SOLE
0
230
0
0
ELI LILLY & CO
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532457108
1582
5729
SH
SOLE
0
5729
0
0
LITHIA MOTORS INC COM
Com
536797103
3
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SH
SOLE
0
9
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0
LOCKHEED MARTIN CORPORATION
Com
539830109
7627
21461
SH
SOLE
0
21461
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
108
305
SH
DFND
0
305
0
0
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
58
3489
SH
SOLE
0
3489
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0
LOWE'S COS. INC.
Com
548661107
359
1387
SH
SOLE
0
1387
0
0
LUBY'S INC
Com
549282101
6
2097
SH
SOLE
0
2097
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
6192
430597
SH
SOLE
0
430597
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
155
10764
SH
DFND
0
10764
0
0
MFS INTERNATIONAL INTRINSIC VALUE FD I
Com
55273E822
3
56
SH
SOLE
0
56
0
0
MFS INTERNATIONAL DIVERSIFICATION FD R6
Com
552743544
2481
98962
SH
SOLE
0
98962
0
0
MFS INTERNATIONAL INTRINSIC VALUE R6
Com
552746349
78619
1476420
SH
SOLE
0
1473902
0
2518
MFS INTERNATIONAL INTRINSIC VALUE R6
Com
552746349
2105
39538
SH
DFND
0
36973
2565
0
MALITZ CONTRUCTION INC CLASS B NONVOTING
Com
553535997
1964
165000
SH
SOLE
0
165000
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0
MARRIOTT INTERNATIONAL INC
Com
571903202
27
161
SH
SOLE
0
161
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0
MARTIN MARIETTA MATERIALS INC
Com
573284106
286
650
SH
SOLE
0
650
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0
MASCO CORP.
Com
574599106
17
245
SH
SOLE
0
245
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0
MASTERCARD INC
Com
57636Q104
138
385
SH
SOLE
0
385
0
0
MCDONALDS CORP.
Com
580135101
17160
64014
SH
SOLE
0
64014
0
0
MCDONALDS CORP.
Com
580135101
437
1629
SH
DFND
0
1629
0
0
MCKESSON CORPORATION
Com
58155Q103
24
98
SH
SOLE
0
98
0
0
MEDICAL PROPERTIES TRUST INC
Com
58463J304
9
374
SH
SOLE
0
374
0
0
MERCK & CO INC
Com
58933Y105
14124
184290
SH
SOLE
0
184290
0
0
MERCK & CO INC
Com
58933Y105
367
4794
SH
DFND
0
4794
0
0
THE MERGER FUND INSTL
Com
589509207
6542
377734
SH
SOLE
0
377734
0
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THE MERGER FUND INSTL
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589509207
2
139
SH
DFND
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139
0
0
METLIFE INC
Com
59156R108
36
582
SH
SOLE
0
582
0
0
METLIFE INC SER A 4.000 PERP/CALL 11/23/2020
Pfd Stk
59156R504
8
300
SH
SOLE
0
300
0
0
METROPOLITAN WEST TOTAL RETURN BOND
Com
592905103
5
500
SH
SOLE
0
500
0
0
MICHELIN (CGDE) - UNSPONS ADR
Com
59410T106
2
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SH
SOLE
0
76
0
0
MICROSOFT CORPORATION
Com
594918104
25600
76119
SH
SOLE
0
76119
0
0
MICROSOFT CORPORATION
Com
594918104
567
1685
SH
DFND
0
1685
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
8955
102856
SH
SOLE
0
102856
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
354
4062
SH
DFND
0
4062
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
7988
120472
SH
SOLE
0
120472
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
313
4721
SH
DFND
0
4721
0
0
MONOLITHIC POWER SYSTEMS INC
Com
609839105
9
19
SH
SOLE
0
19
0
0
MORGAN STANLEY
Com
617446448
9532
97109
SH
SOLE
0
97109
0
0
MORGAN STANLEY
Com
617446448
362
3692
SH
DFND
0
3692
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0
NCR CORPORATION
Com
62886E108
16
400
SH
SOLE
0
400
0
0
NEXTIER, INC.
Com
629082991
422
3600
SH
SOLE
0
3600
0
0
NESTLE SA-SPONS ADR
Com
641069406
7550
53981
SH
SOLE
0
53981
0
0
NESTLE SA-SPONS ADR
Com
641069406
100
715
SH
DFND
0
715
0
0
NETAPP INC
Com
64110D104
5
53
SH
SOLE
0
53
0
0
NETFLIX INC
Com
64110L106
14
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SH
SOLE
0
24
0
0
NEW JERSEY RESOURCES CORP.
Com
646025106
50
1217
SH
SOLE
0
1217
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AMERICAN NEW PERSPECTIVE FUND F3
Com
648018778
681
10258
SH
SOLE
0
10258
0
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AMERICAN NEW WORLD FUND F3
Com
649280773
12604
146522
SH
SOLE
0
146522
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AMERICAN NEW WORLD FUND F3
Com
649280773
85
991
SH
DFND
0
991
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0
NEWMONT CORPORATION
Com
651639106
5
79
SH
SOLE
0
79
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NEXTERA ENERGY
Com
65339F101
8009
85785
SH
SOLE
0
85785
0
0
NEXTERA ENERGY
Com
65339F101
300
3211
SH
DFND
0
3211
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0
NIKE INC - CLASS B
Com
654106103
9506
57037
SH
SOLE
0
57037
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0
NIKE INC - CLASS B
Com
654106103
356
2133
SH
DFND
0
2133
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NOKIA CORP ADR A
Com
654902204
10
1600
SH
SOLE
0
1600
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0
NORDSTROM, INC.
Com
655664100
2
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SH
SOLE
0
86
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NORFOLK SOUTHERN CORP.
Com
655844108
65
219
SH
SOLE
0
219
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NORTHROP GRUMMAN CORP
Com
666807102
21
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SH
SOLE
0
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0
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NORTONLIFELOCK INC.
Com
668771108
18
688
SH
SOLE
0
688
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NOVARTIS AG-ADR
Com
66987V109
41
472
SH
SOLE
0
472
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NUSTAR ENERGY LP
Com
67058H102
2
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SH
SOLE
0
100
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NVIDIA CORPORATION
Com
67066G104
142
483
SH
SOLE
0
483
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NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME
Com
670972108
206
13839
SH
SOLE
0
13839
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0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
2
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SH
SOLE
0
79
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OCCIDENTAL PETE CORP WT EXP
Com
674599162
0
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SH
SOLE
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OMNICOM GROUP INC
Com
681919106
18
240
SH
SOLE
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240
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ORACLE CORPORATION
Com
68389X105
455
5221
SH
SOLE
0
5221
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ORGANON & CO
Com
68622V106
26
857
SH
SOLE
0
857
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ORION OFFICE REIT INC
Com
68629Y103
3
178
SH
SOLE
0
178
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OTIS WORLWIDE CORPORATION
Com
68902V107
32
366
SH
SOLE
0
366
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PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
142
710
SH
SOLE
0
710
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0
PPG INDUSTRIES INC
Com
693506107
6037
35011
SH
SOLE
0
35011
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0
PPG INDUSTRIES INC
Com
693506107
224
1299
SH
DFND
0
1299
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0
PPL CORP COM
Com
69351T106
107
3547
SH
SOLE
0
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0
PAYCHEX INC COM
Com
704326107
10587
77564
SH
SOLE
0
77564
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0
PAYCHEX INC COM
Com
704326107
157
1150
SH
DFND
0
1150
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PAYPAL HOLDINGS INC
Com
70450Y103
7869
41725
SH
SOLE
0
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PAYPAL HOLDINGS INC
Com
70450Y103
248
1317
SH
DFND
0
1317
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PEAR TREE POLARIS FOREIGN VALUE FD INSTL
Com
70472Q807
7373
308087
SH
SOLE
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PEAR TREE POLARIS FOREIGN VALUE FD INSTL
Com
70472Q807
20
833
SH
DFND
0
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833
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PEPSICO INC.
Com
713448108
8094
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SH
SOLE
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46595
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PEPSICO INC.
Com
713448108
108
624
SH
DFND
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624
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PERKINELMER INC
Com
714046109
529
2630
SH
SOLE
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2630
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PFIZER INC
Com
717081103
3783
64069
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64069
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PHILIP MORRIS INTERNATIONAL INC
Com
718172109
182
1921
SH
SOLE
0
1921
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PHILLIPS EDISON & COMPANY INC CL B
Com
71844V300
37
1713
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SOLE
0
1713
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PHILLIPS 66
Com
718546104
177
2441
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0
2441
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PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
645
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SH
SOLE
0
82174
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PIMCO RAE EMERGING MARKETS FUND INSTL
Com
72202L645
85
7973
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SOLE
0
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PIONEER NATURAL RESOURCES COMPANY
Com
723787107
6
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SH
SOLE
0
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POPULAR, INC
Com
733174700
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SH
SOLE
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T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ
Com
74144Q203
213
4928
SH
SOLE
0
4928
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T ROWE PRICE GROUP INC
Com
74144T108
8
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SH
SOLE
0
40
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0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
3042
28613
SH
SOLE
0
28613
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0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
72
994
SH
SOLE
0
994
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Com
74254V166
248
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SH
SOLE
0
18741
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0
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
6648
560102
SH
SOLE
0
558248
0
1854
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
302
25454
SH
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0
24155
1299
0
PROCTER & GAMBLE CO.
Com
742718109
799
4887
SH
SOLE
0
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PROLOGIS INC
Com
74340W103
400
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SH
SOLE
0
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PRUDENTIAL FINANCIAL, INC.
Com
744320102
4
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SH
SOLE
0
33
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PGIM GLOBAL REAL ESTATE CL Z
Com
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522
21175
SH
SOLE
0
21175
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PGIM GLOBAL REAL ESTATE CL Z
Com
744336504
9
373
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DFND
0
373
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PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
6511
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SH
SOLE
0
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PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
99
1486
SH
DFND
0
1486
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0
PUBLIC STORAGE
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74460D109
424
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SH
SOLE
0
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PULTE HOMES INC COM
Com
745867101
6
100
SH
SOLE
0
100
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QORVO INC
Com
74736K101
8
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SH
SOLE
0
53
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QUALCOMM INC
Com
747525103
10787
58986
SH
SOLE
0
58986
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QUALCOMM INC
Com
747525103
148
812
SH
DFND
0
812
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QUANTA SERVICES, INC.
Com
74762E102
37
322
SH
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0
322
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SKYDEX TECHNOLOGIES INC.
Com
753991116
0
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SH
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0
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RAYTHEON TECHNOLOGIES CORP
Com
75513E101
166
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Com
75574U101
71
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0
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Com
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138
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0
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Com
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0
200
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Com
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45
400
SH
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0
400
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Com
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63
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Com
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17238
SH
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0
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ROPER TECHNOLOGIES INC
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340
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SH
DFND
0
691
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ROSS STORES INC
Com
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182
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T ROWE PRICE EQUITY INCOME FUND
Com
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254
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SH
SOLE
0
7049
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T ROWE PRICE MIDCAP GROWTH FUND
Com
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11
98
SH
SOLE
0
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Com
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6301
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SH
SOLE
0
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0
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T ROWE PRICE INTERNATIONAL DISCOVERY INSTL
Com
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415
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SH
DFND
0
4666
263
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T ROWE PRICE OVERSEAS STOCK-I
Com
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39867
3004281
SH
SOLE
0
3000220
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4062
T ROWE PRICE OVERSEAS STOCK-I
Com
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796
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SH
DFND
0
58952
1012
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T ROWE PRICE MIDCAP VALUE FUND
Com
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2773
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SH
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0
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0
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T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD
Com
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437
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SH
SOLE
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15920
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Com
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17
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0
394
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Com
78409V104
65
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SH
SOLE
0
138
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Com
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127
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SH
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0
327
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SPOKE HOLLOW RANCH, INC. CERT 70
Com
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156
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SH
DFND
0
44900
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0
SPOKE HOLLOW RANCH, INC. CERT 72
Com
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405
116391
SH
DFND
0
116391
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ST LOUIS BANCSHARES, INC. COMMON STOCK
Com
784477995
82
14400
SH
DFND
0
14400
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
1498
3153
SH
SOLE
0
3153
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
52
110
SH
DFND
0
110
0
0
SPDR GOLD TRUST
Com
78463V107
11268
65910
SH
SOLE
0
65910
0
0
SPDR GOLD TRUST
Com
78463V107
57
331
SH
DFND
0
223
108
0
SPDR PORT S&P EMERGING MARKETS ETF
Com
78463X509
10
236
SH
SOLE
0
236
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Com
78463X863
9
242
SH
SOLE
0
242
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF
Com
78464A375
36
991
SH
SOLE
0
991
0
0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF
Com
78464A474
10
327
SH
SOLE
0
327
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
17
137
SH
SOLE
0
137
0
0
SPDR PORTFOLIO S&P 500 ETF
Com
78464A854
46
829
SH
SOLE
0
829
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
1328
11857
SH
SOLE
0
11857
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
32
287
SH
DFND
0
287
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Com
78467V848
1013
21395
SH
SOLE
0
21395
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Com
78467V848
5
108
SH
DFND
0
108
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
1313
3615
SH
SOLE
0
3615
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
6190
11957
SH
SOLE
0
11957
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
170
329
SH
DFND
0
253
76
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
Com
78468R622
70
649
SH
SOLE
0
649
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
Com
78468R622
2
14
SH
DFND
0
14
0
0
SABINE ROYALTY TRUST
Com
785688102
483
11600
SH
SOLE
0
11600
0
0
SALESFORCE.COM INC.
Com
79466L302
8808
34659
SH
SOLE
0
34659
0
0
SALESFORCE.COM INC.
Com
79466L302
371
1461
SH
DFND
0
1461
0
0
SCHLUMBERGER LIMITED
Com
806857108
3317
110754
SH
SOLE
0
110754
0
0
SCHLUMBERGER LIMITED
Com
806857108
121
4049
SH
DFND
0
4049
0
0
CHARLES SCHWAB CORP NEW
Com
808513105
14
169
SH
SOLE
0
169
0
0
SCHWAB U.S. LARGE-CAP ETF
Com
808524201
245
2149
SH
SOLE
0
2149
0
0
SCHWAB US LARGE-CAP VALUE
Com
808524409
56
760
SH
SOLE
0
760
0
0
SCHWAB US MID-CAP ETF
Com
808524508
77
955
SH
SOLE
0
955
0
0
SCHWAB US SMALL-CAP ETF
Com
808524607
57
553
SH
SOLE
0
553
0
0
SCHWAB INTERNATIONAL SMALL EQUITY CAP
Com
808524888
190
4643
SH
SOLE
0
4643
0
0
SEARS HOLDING CORPORATION
Com
812350106
0
21
SH
SOLE
0
21
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
32
820
SH
SOLE
0
820
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
212
1999
SH
SOLE
0
1999
0
0
UTILITIES SELECT SECTOR SPDR FUND
Com
81369Y886
8
114
SH
SOLE
0
114
0
0
SEMPRA COM
Com
816851109
6155
46529
SH
SOLE
0
46529
0
0
SEMPRA COM
Com
816851109
94
708
SH
DFND
0
708
0
0
SERVICENOW INC
Com
81762P102
13
20
SH
SOLE
0
20
0
0
SHERWIN - WILLIAMS COMPANY
Com
824348106
25
72
SH
SOLE
0
72
0
0
SIEMENS AG - SPONS ADR
Com
826197501
5
60
SH
SOLE
0
60
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
135
847
SH
SOLE
0
847
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
2
50
SH
SOLE
0
50
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
6
39
SH
SOLE
0
39
0
0
SOUTHERN CO.
Com
842587107
676
9855
SH
SOLE
0
9855
0
0
SPOKE HOLLOW RANCH INC CERT UNKNOWN
Com
844004994
2164
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
246
5734
SH
SOLE
0
5734
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A
Com
848574109
2
48
SH
SOLE
0
48
0
0
SPROUTS FARMERS MARKET INC
Com
85208M102
5
158
SH
SOLE
0
158
0
0
STANLEY BLACK & DECKER INC
Com
854502101
33
174
SH
SOLE
0
174
0
0
STARBUCKS CORP
Com
855244109
8612
73624
SH
SOLE
0
73624
0
0
STARBUCKS CORP
Com
855244109
299
2560
SH
DFND
0
2560
0
0
STATE STREET CORP
Com
857477103
7
80
SH
SOLE
0
80
0
0
STRYKER CORP
Com
863667101
7378
27591
SH
SOLE
0
27591
0
0
STRYKER CORP
Com
863667101
275
1030
SH
DFND
0
1030
0
0
SUN LIFE FINANCIAL INC
Com
866796105
7130
128030
SH
SOLE
0
128030
0
0
SUN LIFE FINANCIAL INC
Com
866796105
111
1993
SH
DFND
0
1993
0
0
TAMALE BLANCA, INC
Com
871139994
14
500
SH
SOLE
0
500
0
0
SYLVAMO CORPORATION
Com
871332102
0
7
SH
SOLE
0
7
0
0
SYNCHRONY FINANCIAL
Com
87165B103
7
155
SH
SOLE
0
155
0
0
SYSCO CORPORATION
Com
871829107
71
909
SH
SOLE
0
909
0
0
TCW STRATEGIC INCOME FUND INC
Com
872340104
16
2700
SH
SOLE
0
2700
0
0
TCW EMERGING MARKETS INCOME FUND
Com
87234N765
72
9373
SH
SOLE
0
9373
0
0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY
Com
87245R474
100
7418
SH
SOLE
0
7418
0
0
TJX COMPANIES INC
Com
872540109
8583
113058
SH
SOLE
0
113058
0
0
TJX COMPANIES INC
Com
872540109
331
4354
SH
DFND
0
4354
0
0
T-MOBILE US INC
Com
872590104
6145
52985
SH
SOLE
0
52985
0
0
T-MOBILE US INC
Com
872590104
220
1901
SH
DFND
0
1901
0
0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR
Com
874060205
5
401
SH
SOLE
0
401
0
0
TARGET CORP
Com
87612E106
159
688
SH
SOLE
0
688
0
0
AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A
Com
876902107
7
522
SH
SOLE
0
522
0
0
TECHNIP ENERGIES ADR-SPON
Com
87854Y109
0
9
SH
SOLE
0
9
0
0
TELEDYNE TECHNOLOGIES INC
Com
879360105
886
2027
SH
SOLE
0
2027
0
0
TENCENT HOLDINGS LTD UNS ADR
Com
88032Q109
2
27
SH
SOLE
0
27
0
0
TEXAS INSTRUMENTS
Com
882508104
9064
48090
SH
SOLE
0
48090
0
0
TEXAS INSTRUMENTS
Com
882508104
126
668
SH
DFND
0
668
0
0
TEXAS OSAGE ROYALTY POOL, INC.
Com
882602105
10
125
SH
SOLE
0
125
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
12298
18431
SH
SOLE
0
18431
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
417
625
SH
DFND
0
625
0
0
3M CO
Com
88579Y101
6003
33797
SH
SOLE
0
33797
0
0
3M CO
Com
88579Y101
85
477
SH
DFND
0
477
0
0
TOTALENERGIES SE -SPON ADR
Com
89151E109
3
66
SH
SOLE
0
66
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
78
327
SH
SOLE
0
327
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
16
100
SH
SOLE
0
100
0
0
TRUIST FINANCIAL CORP COM
Com
89832Q109
6447
110103
SH
SOLE
0
110103
0
0
TRUIST FINANCIAL CORP COM
Com
89832Q109
103
1756
SH
DFND
0
1756
0
0
TYSON FOODS INC - CL A
Com
902494103
14
166
SH
SOLE
0
166
0
0
US BANCORP DEL COM NEW
Com
902973304
6925
123282
SH
SOLE
0
123282
0
0
US BANCORP DEL COM NEW
Com
902973304
96
1712
SH
DFND
0
1712
0
0
USAA INTERNATIONAL FUND
Com
903287308
273
9900
SH
SOLE
0
9900
0
0
USAA GROWTH & TAX STRATEGY FUND
Com
903287407
113
4210
SH
SOLE
0
4210
0
0
USAA GROWTH FUND
Com
903288108
19
535
SH
SOLE
0
535
0
0
USAA INCOME FUND
Com
903288207
384
28942
SH
SOLE
0
28942
0
0
USAA AGGRESSIVE GROWTH FUND
Com
903288405
55
991
SH
SOLE
0
991
0
0
USAA INCOME STOCK FUND
Com
903288603
371
18596
SH
SOLE
0
18596
0
0
USAA SP 500 INDEX FUND MEMBER SHARES
Com
903288884
2571
41311
SH
SOLE
0
41311
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
396
28465
SH
SOLE
0
28465
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
105
9916
SH
SOLE
0
9916
0
0
ULTA BEAUTY INC
Com
90384S303
12
30
SH
SOLE
0
30
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
6086
113153
SH
SOLE
0
113153
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
103
1924
SH
DFND
0
1924
0
0
UNION PACIFIC CORPORATION
Com
907818108
9261
36760
SH
SOLE
0
36760
0
0
UNION PACIFIC CORPORATION
Com
907818108
339
1347
SH
DFND
0
1347
0
0
UNITED PARCEL SERVICE
Com
911312106
7685
35853
SH
SOLE
0
35853
0
0
UNITED PARCEL SERVICE
Com
911312106
116
540
SH
DFND
0
540
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
9601
19120
SH
SOLE
0
19120
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
413
823
SH
DFND
0
823
0
0
VF CORPORATION
Com
918204108
261
3564
SH
SOLE
0
3564
0
0
VALERO ENERGY NEW
Com
91913Y100
650
8650
SH
SOLE
0
8650
0
0
VANECK VECTORS BIOTECH ETF
Com
92189F726
19
100
SH
SOLE
0
100
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
1578
9190
SH
SOLE
0
9190
0
0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES
Com
921908877
7
43
SH
DFND
0
0
43
0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS
Com
921910501
272
1956
SH
SOLE
0
1956
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
2817
30549
SH
SOLE
0
30549
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
450
4876
SH
DFND
0
4876
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
57
475
SH
SOLE
0
475
0
0
VANGUARD WELLINGTON FUND INV
Com
921935102
226
4651
SH
SOLE
0
4651
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
438
2584
SH
SOLE
0
2584
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
2204
196968
SH
SOLE
0
196968
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
1094
103131
SH
SOLE
0
103131
0
0
VANGUARD WELLESLEY INCOME FUND INV
Com
921938106
224
7752
SH
SOLE
0
7752
0
0
VANGUARD DEVELOPED MARKETS INDEX ADM
Com
921943809
32
1944
SH
SOLE
0
1944
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
1233
24149
SH
SOLE
0
24149
0
0
VANGUARD SELECTED VALUE FUND INV
Com
921946109
120
3909
SH
SOLE
0
3909
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
Com
921946406
133
1183
SH
SOLE
0
1183
0
0
VANGUARD EMERGING MARKETS GOVT BD ETF
Com
921946885
60
773
SH
SOLE
0
773
0
0
VANGUARD EMERGING MARKETS GOVT BD ETF
Com
921946885
1
19
SH
DFND
0
19
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
37
720
SH
SOLE
0
720
0
0
VANGUARD HIGH YIELD CORPORATE FUND ADM
Com
922031760
8002
1344834
SH
SOLE
0
1344834
0
0
VANGUARD HIGH YIELD CORPORATE FUND ADM
Com
922031760
164
27552
SH
DFND
0
26135
1417
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
1031
97803
SH
SOLE
0
97803
0
0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF
Com
922042718
24
177
SH
SOLE
0
177
0
0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL
Com
922042841
14
330
SH
SOLE
0
330
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
888
17956
SH
SOLE
0
17956
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
63
1268
SH
DFND
0
1268
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
Com
92204A702
76
165
SH
SOLE
0
165
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
594
7315
SH
SOLE
0
7315
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
14
174
SH
DFND
0
174
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
583
6290
SH
SOLE
0
6290
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
14
151
SH
DFND
0
151
0
0
VENTAS INC
Com
92276F100
85
1669
SH
SOLE
0
1669
0
0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS
Com
922907803
196
12350
SH
SOLE
0
12350
0
0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
12324
1027027
SH
SOLE
0
1020418
0
6609
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
700
58313
SH
DFND
0
58313
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
243
20037
SH
SOLE
0
20037
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
4116
280033
SH
SOLE
0
267055
0
12978
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
174
11846
SH
DFND
0
11846
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
5497
492152
SH
SOLE
0
473560
0
18592
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
204
18251
SH
DFND
0
18251
0
0
VANGAURD S&P 500 ETF
Com
922908363
45
103
SH
SOLE
0
103
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
444
3824
SH
SOLE
0
3824
0
0
VANGUARD SMALL-CAP GROWTH ETF
Com
922908595
18
63
SH
SOLE
0
63
0
0
VANGUARD SMALL-CAP VALUE ETF
Com
922908611
8
45
SH
SOLE
0
45
0
0
VANGUARD MID-CAP ETF
Com
922908629
258
1011
SH
SOLE
0
1011
0
0
VANGUARD LARGE-CAP ETF
Com
922908637
97
440
SH
SOLE
0
440
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
55
300
SH
SOLE
0
300
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540
Com
922908710
5215
11856
SH
SOLE
0
11856
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
2436
20718
SH
SOLE
0
20718
0
0
VANGUARD GROWTH ETF
Com
922908736
1656
5161
SH
SOLE
0
5161
0
0
VANGUARD GROWTH ETF
Com
922908736
58
180
SH
DFND
0
180
0
0
VANGUARD VALUE ETF
Com
922908744
77
521
SH
SOLE
0
521
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
28
125
SH
SOLE
0
125
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
145
599
SH
SOLE
0
599
0
0
VERIZON COMMUNICATIONS
Com
92343V104
7811
150336
SH
SOLE
0
150336
0
0
VERIZON COMMUNICATIONS
Com
92343V104
103
1977
SH
DFND
0
1977
0
0
VIATRIS INC
Com
92556V106
9
632
SH
SOLE
0
632
0
0
VICI PROPERTIES INC
Com
925652109
2
67
SH
SOLE
0
67
0
0
VICTORY MARKET NEUTRAL INCOME FUND I
Com
92647P654
1181
123184
SH
SOLE
0
123184
0
0
VICTORY MARKET NEUTRAL INCOME FUND I
Com
92647P654
87
9120
SH
DFND
0
9120
0
0
VISA INC
Com
92826C839
8145
37585
SH
SOLE
0
37585
0
0
VISA INC
Com
92826C839
321
1483
SH
DFND
0
1483
0
0
VMWARE INC
Com
928563402
7267
62713
SH
SOLE
0
62713
0
0
VMWARE INC
Com
928563402
320
2765
SH
DFND
0
2765
0
0
VODAFONE GROUP PLC
Com
92857W308
7492
501833
SH
SOLE
0
501833
0
0
VODAFONE GROUP PLC
Com
92857W308
106
7069
SH
DFND
0
7069
0
0
VONTIER CORPORATION
Com
928881101
2
80
SH
SOLE
0
80
0
0
VOYA FINANCIAL INC
Com
929089100
5
79
SH
SOLE
0
79
0
0
VOYA INFRASTRUCTURE INDUSTRIALS & MATER
Com
92912X101
12
1000
SH
SOLE
0
1000
0
0
VULCAN MATERIALS COMPANY
Com
929160109
3
15
SH
SOLE
0
15
0
0
WEC ENERGY GROUP INC
Com
92939U106
4174
42995
SH
SOLE
0
42995
0
0
WEC ENERGY GROUP INC
Com
92939U106
158
1631
SH
DFND
0
1631
0
0
WAL-MART, INC.
Com
931142103
7971
55093
SH
SOLE
0
55093
0
0
WAL-MART, INC.
Com
931142103
298
2062
SH
DFND
0
2062
0
0
WAL-MART DE MEXICO SA ADR V
Com
93114W107
22
580
SH
SOLE
0
580
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
36
682
SH
SOLE
0
682
0
0
WASTE CONNECTIONS INC
Com
94106B101
61
450
SH
SOLE
0
450
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
19
115
SH
SOLE
0
115
0
0
WELLS FARGO & CO NEW
Com
949746101
29
598
SH
SOLE
0
598
0
0
WELLTOWER INC
Com
95040Q104
155
1807
SH
SOLE
0
1807
0
0
WENDY'S INTERNATIONAL INC
Com
95058W100
34
1417
SH
SOLE
0
1417
0
0
WEYERHAEUSER CO
Com
962166104
25
619
SH
SOLE
0
619
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Com
97717W802
164
4248
SH
SOLE
0
4248
0
0
WISDOMTREE US EFFICIENT CORE
Com
97717Y790
87
1969
SH
SOLE
0
1969
0
0
XCEL ENERGY, INC.
Com
98389B100
131
1936
SH
SOLE
0
1936
0
0
YUM! BRANDS INC.
Com
988498101
56
400
SH
SOLE
0
400
0
0
YUM CHINA HOLDING INC
Com
98850P109
10
201
SH
SOLE
0
201
0
0
ZOETIS INC
Com
98978V103
10260
42045
SH
SOLE
0
42045
0
0
ZOETIS INC
Com
98978V103
439
1797
SH
DFND
0
1797
0
0
ACCENTURE PLC
Com
G1151C101
11530
27814
SH
SOLE
0
27814
0
0
ACCENTURE PLC
Com
G1151C101
468
1130
SH
DFND
0
1130
0
0
EATON CORP PLC
Com
G29183103
9487
54897
SH
SOLE
0
54897
0
0
EATON CORP PLC
Com
G29183103
117
677
SH
DFND
0
677
0
0
ICON PLC COM
Com
G4705A100
3
11
SH
SOLE
0
11
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
18
217
SH
SOLE
0
217
0
0
MEDTRONIC PLC
Com
G5960L103
92
886
SH
SOLE
0
886
0
0
APTIV PLC
Com
G6095L109
25
152
SH
SOLE
0
152
0
0
NOBLE CORP WT EXP
Com
G6610J134
0
2
SH
SOLE
0
2
0
0
SENSATA TECHNOLOGIES HOLDING
Com
G8060N102
2
33
SH
SOLE
0
33
0
0
TECHNIPFMC PLC
Com
G87110105
0
46
SH
SOLE
0
46
0
0
TRANE TECHNOLOGIES PUBLIC LIMITED CO
Com
G8994E103
25
122
SH
SOLE
0
122
0
0
ALCON INC
Com
H01301128
10
114
SH
SOLE
0
114
0
0
CHUBB LTD
Com
H1467J104
5
25
SH
SOLE
0
25
0
0
GARMIN LTD
Com
H2906T109
3
22
SH
SOLE
0
22
0
0
NXP SEMICONDUCTORS NV
Com
N6596X109
20
86
SH
SOLE
0
86
0
0
GRUPO GIGANTE SAB-SER
Com
P4952L205
1
1000
SH
SOLE
0
1000
0
0