Form 13F-HR MOTCO For: Jun 30

August 4, 2021 1:07 PM EDT

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MOTCO
Address: 1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO , TX78209-0001
Form 13F File Number: 028-11025

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paula Duvall
Title: Vice President
Phone: 210-283-6767
Signature, Place, and Date of Signing:
Paula Duvall San Antonio , TX 08-04-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 646
Form 13F Information Table Value Total: 1,525,535
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH SOLE 0 2 0 0
AFLAC INC Com 001055102 25 458 SH SOLE 0 458 0 0
KTRS-AM LLC Com 001086998 1 444 SH DFND 0 444 0 0
AES CORPORATION Com 00130H105 8 309 SH SOLE 0 309 0 0
INVESCO SENIOR FLOATING RATE FD RT-A Com 00141G872 378 54,070 SH SOLE 0 54,070 0 0
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 Com 00143W651 17 601 SH SOLE 0 601 0 0
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 34,971 613,963 SH SOLE 0 612,398 0 1,565
INVESCO DEVELOPING MARKETS FUND CL R6 Com 00143W859 1,055 18,523 SH DFND 0 17,740 783 0
AT&T INC. Com 00206R102 7,312 254,051 SH SOLE 0 254,051 0 0
AT&T INC. Com 00206R102 102 3,555 SH DFND 0 3,555 0 0
MFC ARK INNOVATION ETF Com 00214Q104 1 9 SH SOLE 0 9 0 0
ABBOTT LABORATORIES Com 002824100 149 1,285 SH SOLE 0 1,285 0 0
ABBVIE INC Com 00287Y109 93 830 SH SOLE 0 830 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHS ETF Com 00326A104 15 868 SH SOLE 0 868 0 0
ACTIVISION BLIZZARD INC Com 00507V109 7,479 78,362 SH SOLE 0 78,362 0 0
ACTIVISION BLIZZARD INC Com 00507V109 295 3,088 SH DFND 0 3,088 0 0
ADOBE INC Com 00724F101 9,115 15,564 SH SOLE 0 15,564 0 0
ADOBE INC Com 00724F101 361 617 SH DFND 0 617 0 0
ADVANCED MICRO DEVICES INC. Com 007903107 15 158 SH SOLE 0 158 0 0
AGILITI, INC Com 00848J104 21 960 SH SOLE 0 960 0 0
INVESCO INTL SMALL-MID COMPANY FD A Com 00900W571 6 106 SH SOLE 0 106 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 1,362 27,134 SH SOLE 0 27,134 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 7,679 26,694 SH SOLE 0 26,694 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 118 411 SH DFND 0 411 0 0
ALAMO GROUP INC Com 011311107 305 2,000 SH SOLE 0 2,000 0 0
ALEXION PHARMACEUTICALS, INC. Com 015351109 9 50 SH SOLE 0 50 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 262 1,157 SH SOLE 0 1,157 0 0
ALLSTATE CORP. Com 020002101 121 929 SH SOLE 0 929 0 0
ALPHABET INC CL C Com 02079K107 1,100 439 SH SOLE 0 439 0 0
ALPHABET INC CL A Com 02079K305 11,108 4,549 SH SOLE 0 4,549 0 0
ALPHABET INC CL A Com 02079K305 386 158 SH DFND 0 158 0 0
ALTRIA GROUP INC. Com 02209S103 5,217 109,416 SH SOLE 0 109,416 0 0
ALTRIA GROUP INC. Com 02209S103 89 1,874 SH DFND 0 1,874 0 0
AMAZON.COM INC. Com 023135106 9,687 2,816 SH SOLE 0 2,816 0 0
AMAZON.COM INC. Com 023135106 316 92 SH DFND 0 92 0 0
AMEREN CORP Com 023608102 97 1,215 SH SOLE 0 1,215 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL Com 02368A190 273 13,009 SH SOLE 0 13,009 0 0
AMERICAN CAMPUS COMMUNITIES INC. Com 024835100 89 1,912 SH SOLE 0 1,912 0 0
AMERICAN CENTURY DISCIPLINED CORE VALUE I Com 02507M501 178 4,118 SH SOLE 0 4,118 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 64 3,928 SH SOLE 0 3,928 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 5,695 67,329 SH SOLE 0 67,329 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 81 953 SH DFND 0 953 0 0
AMERICAN EXPRESS CO. Com 025816109 377 2,280 SH SOLE 0 2,280 0 0
AMERICAN EXPRESS CO. Com 025816109 12 70 SH DFND 0 0 70 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 105 7,724 SH SOLE 0 7,724 0 0
AMERICAN HOMES 4 RENT Com 02665T306 4 108 SH SOLE 0 108 0 0
AMERICAN NATIONAL GROUP INC Com 02772A109 276 1,861 SH SOLE 0 1,861 0 0
AMERICAN TOWER CORP Com 03027X100 404 1,494 SH SOLE 0 1,494 0 0
AMERICAN WATER WORKS CO Com 030420103 7 43 SH SOLE 0 43 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 84 336 SH SOLE 0 336 0 0
AMGEN, INC Com 031162100 63 259 SH SOLE 0 259 0 0
AMPHENOL CORP - CLASS A Com 032095101 8,482 123,984 SH SOLE 0 123,984 0 0
AMPHENOL CORP - CLASS A Com 032095101 315 4,604 SH DFND 0 4,604 0 0
ANALOG DEVICES INC Com 032654105 168 977 SH SOLE 0 977 0 0
ANTHEM INC Com 036752103 7 18 SH SOLE 0 18 0 0
APA CORPORATION Com 03743Q108 30 1,385 SH SOLE 0 1,385 0 0
APPLE INC. Com 037833100 17,741 129,534 SH SOLE 0 129,534 0 0
APPLE INC. Com 037833100 403 2,941 SH DFND 0 2,941 0 0
APPLIED MATERIALS INC Com 038222105 2 15 SH SOLE 0 15 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 18 495 SH SOLE 0 495 0 0
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 45,848 2,130,491 SH SOLE 0 2,125,207 0 5,284
ARTISAN INTERNATIONAL SMALL MID ADVISOR Com 04314H485 1,010 46,929 SH DFND 0 45,436 1,493 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881 37 804 SH SOLE 0 804 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 6,754 112,749 SH SOLE 0 112,749 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 104 1,734 SH DFND 0 1,734 0 0
ATMOS ENERGY CORPORATION Com 049560105 118 1,225 SH SOLE 0 1,225 0 0
AUTOMATIC DATA PROCESSING Com 053015103 688 3,463 SH SOLE 0 3,463 0 0
AUTOZONE INC Com 053332102 9 6 SH SOLE 0 6 0 0
AVALONBAY COMMUNITIES INC Com 053484101 156 748 SH SOLE 0 748 0 0
AVERY DENNISON CORPORATION Com 053611109 34 160 SH SOLE 0 160 0 0
AVIVA PLC Com 05382A104 2 192 SH SOLE 0 192 0 0
AXA - SPONS ADR Com 054536107 3 137 SH SOLE 0 137 0 0
BG FOODS INC Com 05508R106 49 1,498 SH SOLE 0 1,498 0 0
BASF SE-SPON ADR Com 055262505 3 138 SH SOLE 0 138 0 0
BCE INC Com 05534B760 5,962 120,881 SH SOLE 0 120,881 0 0
BCE INC Com 05534B760 83 1,691 SH DFND 0 1,691 0 0
BP PLC SPONS ADR Com 055622104 19 734 SH SOLE 0 734 0 0
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 11,328 657,815 SH SOLE 0 654,162 0 3,652
BNY MELLON GLOBAL REAL RETURN FUND INSTL Com 05587N828 106 6,137 SH DFND 0 4,723 1,414 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 113 2,750 SH SOLE 0 2,750 0 0
BANK OF MONTREAL Com 063671101 4 40 SH SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 6,680 130,397 SH SOLE 0 130,397 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 97 1,893 SH DFND 0 1,893 0 0
BARRICK GOLD CORP Com 067901108 7 333 SH SOLE 0 333 0 0
BAXTER INTERNATIONAL INC. Com 071813109 53 662 SH SOLE 0 662 0 0
BECTON DICKINSON & CO Com 075887109 42 172 SH SOLE 0 172 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 9,289 33,422 SH SOLE 0 33,422 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 331 1,191 SH DFND 0 1,191 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 4 52 SH SOLE 0 52 0 0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST Com 09247D105 5 295 SH SOLE 0 295 0 0
BLACKROCK INC Com 09247X101 17,453 19,947 SH SOLE 0 19,947 0 0
BLACKROCK INC Com 09247X101 451 516 SH DFND 0 516 0 0
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 15,693 1,531,038 SH SOLE 0 1,524,957 0 6,081
BLACKROCK EVENT DRIVEN EQUITY FUND Com 09250J734 408 39,850 SH DFND 0 37,352 2,498 0
BLACKROCK EMERGING MARKETS A Com 09251J105 8 237 SH SOLE 0 237 0 0
BLACKROCK EMERGING MARKETS FUND I Com 09251J402 16 448 SH SOLE 0 448 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TR Com 09257A108 57 6,000 SH SOLE 0 6,000 0 0
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 9,623 915,613 SH SOLE 0 913,089 0 2,524
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL Com 09260C307 18 1,687 SH DFND 0 1,687 0 0
BLACKSTONE GROUP INC Com 09260D107 42 436 SH SOLE 0 436 0 0
BOEING COMPANY Com 097023105 229 957 SH SOLE 0 957 0 0
BOOKING HOLDINGS INC Com 09857L108 13 6 SH SOLE 0 6 0 0
BOSTON PROPERTIES, INC Com 101121101 186 1,619 SH SOLE 0 1,619 0 0
BRISTOL MYERS SQUIBB Com 110122108 6,888 103,084 SH SOLE 0 103,084 0 0
BRISTOL MYERS SQUIBB Com 110122108 98 1,466 SH DFND 0 1,466 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 4 110 SH SOLE 0 110 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 16 100 SH SOLE 0 100 0 0
BROADCOM INC Com 11135F101 16,125 33,816 SH SOLE 0 33,816 0 0
BROADCOM INC Com 11135F101 430 902 SH DFND 0 902 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 8,021 29,484 SH SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 56,111 206,252 SH DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 54,451 200,150 SH SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,660 6,102 SH SOLE 0 0 0 6,102
BULLION RIVER GOLD CORPORTION Com 120255104 0 100,000 SH SOLE 0 100,000 0 0
BURKE HERBERT BANK TRUST Com 121331102 37 18 SH SOLE 0 18 0 0
CIGNA CORPORATION Com 125523100 551 2,326 SH SOLE 0 2,326 0 0
CME GROUP INC Com 12572Q105 37 172 SH SOLE 0 172 0 0
CSX CORP. Com 126408103 474 14,760 SH SOLE 0 14,760 0 0
CVS HEALTH CORPORATION Com 126650100 6,549 78,485 SH SOLE 0 78,485 0 0
CVS HEALTH CORPORATION Com 126650100 98 1,173 SH DFND 0 1,173 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 9,401 660,633 SH SOLE 0 660,633 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 127 8,940 SH DFND 0 8,940 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 34,271 1,482,327 SH SOLE 0 1,479,506 0 2,821
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 1,047 45,293 SH DFND 0 43,454 1,839 0
CALVERT INTERNATIONAL EQUITY FUND CL I Com 131649808 79 2,927 SH SOLE 0 2,927 0 0
MFC CAMBRIA GLOBAL REAL ESTATE ETF Com 132061813 4 137 SH SOLE 0 137 0 0
AMERICAN CAPITAL WORLD BOND FD F3 Com 140541111 9 419 SH SOLE 0 419 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 678 10,444 SH SOLE 0 10,444 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300 6 236 SH SOLE 0 236 0 0
CARRIER GLOBAL CORPORATION Com 14448C104 36 732 SH SOLE 0 732 0 0
CATERPILLAR INC. Com 149123101 12 57 SH SOLE 0 57 0 0
CELANESE CORPORATION-SER A Com 150870103 19 124 SH SOLE 0 124 0 0
CEMEX SA - SPONS ADR Com 151290889 11 1,262 SH SOLE 0 1,262 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 5 7 SH SOLE 0 7 0 0
CHEVRON CORPORATION Com 166764100 10,607 101,267 SH SOLE 0 101,267 0 0
CHEVRON CORPORATION Com 166764100 237 2,265 SH DFND 0 2,265 0 0
CISCO SYSTEMS INC Com 17275R102 16,048 302,785 SH SOLE 0 302,785 0 0
CISCO SYSTEMS INC Com 17275R102 425 8,017 SH DFND 0 8,017 0 0
CITIGROUP INC Com 172967424 62 883 SH SOLE 0 883 0 0
CLOROX COMPANY Com 189054109 433 2,406 SH SOLE 0 2,406 0 0
COCA COLA CO. Com 191216100 7,537 139,291 SH SOLE 0 139,291 0 0
COCA COLA CO. Com 191216100 111 2,043 SH DFND 0 2,043 0 0
COHEN STEERS REAL ESTATE SECURITIES FD I Com 191912401 40 2,038 SH SOLE 0 2,038 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 11 153 SH SOLE 0 153 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 31 2,000 SH SOLE 0 2,000 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 5,990 114,706 SH SOLE 0 114,148 0 558
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 154 2,942 SH DFND 0 2,787 155 0
COLGATE-PALMOLIVE COMPANY Com 194162103 463 5,695 SH SOLE 0 5,695 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 13 165 SH DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 8,191 143,658 SH SOLE 0 143,658 0 0
COMCAST CORP. CLASS A Com 20030N101 316 5,546 SH DFND 0 5,546 0 0
CONOCOPHILLIPS Com 20825C104 75 1,236 SH SOLE 0 1,236 0 0
CORNING INCORPORATED Com 219350105 2 45 SH SOLE 0 45 0 0
CORTEVA INC Com 22052L104 15 334 SH SOLE 0 334 0 0
CORTEVA INC Com 22052L104 2 52 SH DFND 0 52 0 0
COSTCO WHOLESALE CORP. Com 22160K105 8,185 20,687 SH SOLE 0 20,687 0 0
COSTCO WHOLESALE CORP. Com 22160K105 373 942 SH DFND 0 942 0 0
CRANE CO Com 224399105 35 380 SH SOLE 0 380 0 0
CROWN CASTLE INTL CORP Com 22822V101 15,782 80,893 SH SOLE 0 80,893 0 0
CROWN CASTLE INTL CORP Com 22822V101 459 2,351 SH DFND 0 2,351 0 0
CULLEN FROST BANKERS INC Com 229899109 156 1,397 SH SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 111 455 SH SOLE 0 455 0 0
CURTISS-WRIGHT CORP. Com 231561101 2 20 SH SOLE 0 20 0 0
CYRUSONE INC Com 23283R100 202 2,824 SH SOLE 0 2,824 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 65 1,721 SH SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 106 2,959 SH SOLE 0 2,959 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 75 2,756 SH SOLE 0 2,756 0 0
DTE ENERGY COMPANY Com 233331107 10 76 SH SOLE 0 76 0 0
DXC TECHNOLOGY COMPANY Com 23355L106 10 245 SH SOLE 0 245 0 0
DANAHER CORP DEL COM Com 235851102 436 1,623 SH SOLE 0 1,623 0 0
DEERE & COMPANY Com 244199105 10 28 SH SOLE 0 28 0 0
DELL TECHNOLOGIES INC Com 24703L202 8 78 SH SOLE 0 78 0 0
DELTA AIR LINES INC Com 247361702 9 211 SH SOLE 0 211 0 0
DEUTSCHE BOERSE AG-UNSPN ADR Com 251542106 4 215 SH SOLE 0 215 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202 4 57 SH SOLE 0 57 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 53 275 SH SOLE 0 275 0 0
DIAMOND OFFSHORE DRILLING INC WT EXP Com 25271C110 0 87 SH SOLE 0 87 0 0
DIAMONDBACK ENERGY INC Com 25278X109 5,063 53,920 SH SOLE 0 53,920 0 0
DIAMONDBACK ENERGY INC Com 25278X109 154 1,644 SH DFND 0 1,644 0 0
ESC DIAMOND OFFSHORE D ESCROW Com 252ESC017 0 1,580 SH SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 6,989 46,449 SH SOLE 0 46,449 0 0
DIGITAL REALTY TRUST INC Com 253868103 284 1,888 SH DFND 0 1,888 0 0
WALT DISNEY COMPANY Com 254687106 8,723 49,625 SH SOLE 0 49,625 0 0
WALT DISNEY COMPANY Com 254687106 288 1,638 SH DFND 0 1,638 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 18 156 SH SOLE 0 156 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 13 409 SH SOLE 0 409 0 0
DODGE COX INCOME FUND Com 256210105 125 8,758 SH SOLE 0 8,758 0 0
DODGE COX STOCK FUND Com 256219106 1,301 5,430 SH SOLE 0 5,430 0 0
DOLLAR GENERAL CORP Com 256677105 4 19 SH SOLE 0 19 0 0
DOMINION ENERGY INC Com 25746U109 4,696 63,824 SH SOLE 0 63,824 0 0
DOMINION ENERGY INC Com 25746U109 88 1,191 SH DFND 0 1,191 0 0
DOW INC Com 260557103 22 342 SH SOLE 0 342 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 67 700 SH SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 1,226 12,416 SH SOLE 0 12,416 0 0
DUPONT DE NEMOURS INC Com 26614N102 63 813 SH SOLE 0 813 0 0
DUPONT DE NEMOURS INC Com 26614N102 4 52 SH DFND 0 52 0 0
EOG RESOURCES INC Com 26875P101 5 63 SH SOLE 0 63 0 0
ETFMG ALTERNATIVE HARVEST ETF Com 26924G508 66 3,200 SH SOLE 0 3,200 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 63 3,000 SH SOLE 0 3,000 0 0
EATON VANCE TAX-MANAGED GLBL DVRSFD EQ INCME Com 27829F108 10 960 SH SOLE 0 960 0 0
ECOLAB INC Com 278865100 6,233 30,263 SH SOLE 0 30,263 0 0
ECOLAB INC Com 278865100 250 1,214 SH DFND 0 1,214 0 0
EDISON INTERNATIONAL Com 281020107 11 190 SH SOLE 0 190 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 9 87 SH SOLE 0 87 0 0
ELECTRONIC ARTS INC Com 285512109 26 178 SH SOLE 0 178 0 0
EMERSON ELECTRIC COMPANY Com 291011104 8,734 90,756 SH SOLE 0 90,756 0 0
EMERSON ELECTRIC COMPANY Com 291011104 121 1,262 SH DFND 0 1,262 0 0
ENBRIDGE INC Com 29250N105 5,062 126,433 SH SOLE 0 126,433 0 0
ENBRIDGE INC Com 29250N105 97 2,422 SH DFND 0 2,422 0 0
ENTERGY CORPORATION NEW Com 29364G103 40 400 SH SOLE 0 400 0 0
EQUINIX INC Com 29444U700 215 268 SH SOLE 0 268 0 0
EQUITY RESIDENTIAL Com 29476L107 146 1,895 SH SOLE 0 1,895 0 0
ESSENTIAL UTILITIES, INC. Com 29670G102 54 1,175 SH SOLE 0 1,175 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 8,521 120,330 SH SOLE 0 120,330 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 9 130 SH DFND 0 130 0 0
EVERGY INC Com 30034W106 12 204 SH DFND 0 204 0 0
EVERSOURCE ENERGY Com 30040W108 17 211 SH SOLE 0 211 0 0
EXACT SCIENCES CORP Com 30063P105 6 45 SH SOLE 0 45 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION Com 301505707 52 802 SH SOLE 0 802 0 0
EXELON CORPORATION Com 30161N101 9 207 SH SOLE 0 207 0 0
EXXON MOBIL CORPORATION Com 30231G102 4,765 75,537 SH SOLE 0 75,537 0 0
EXXON MOBIL CORPORATION Com 30231G102 244 3,862 SH DFND 0 3,862 0 0
FACEBOOK INC Com 30303M102 9,473 27,245 SH SOLE 0 27,245 0 0
FACEBOOK INC Com 30303M102 345 993 SH DFND 0 993 0 0
FACTSET RESEARCH SYSTEM Com 303075105 22 67 SH SOLE 0 67 0 0
FARMERS & MERCHANTS BANCO/CA Com 307795104 22 25 SH SOLE 0 25 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 285 76,705 SH SOLE 0 76,705 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 297 29,530 SH SOLE 0 29,530 0 0
FEDEX CORPORATION Com 31428X106 94 316 SH SOLE 0 316 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 794 4,523 SH SOLE 0 4,523 0 0
FIDELITY CONTRA FUND Com 316071109 423 22,533 SH SOLE 0 22,533 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 12 860 SH SOLE 0 860 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 217 5,716 SH SOLE 0 5,716 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 67 476 SH SOLE 0 476 0 0
FIDELITY PURITAN FUND Com 316345107 211 7,260 SH SOLE 0 7,260 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 273 4,701 SH SOLE 0 4,701 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 4,067 307,370 SH SOLE 0 307,370 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 211 15,914 SH DFND 0 15,914 0 0
FIDELITY NEW MARKETS INCOME FUND CL Z Com 31641Q755 76 5,194 SH SOLE 0 5,194 0 0
FIFTH THIRD BANCORP Com 316773100 11 280 SH SOLE 0 280 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 108 510 SH SOLE 0 510 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 884 36,123 SH SOLE 0 36,123 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 22 898 SH DFND 0 536 362 0
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX Com 33738R118 21 370 SH SOLE 0 370 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 2,054 35,852 SH SOLE 0 35,852 0 0
FIRST TRUST MANAGED MUNICIPAL ETF Com 33739N108 353 6,170 SH DFND 0 6,170 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Com 33739Q200 15 293 SH SOLE 0 293 0 0
FIRSTCASH INC Com 33767D105 14 189 SH SOLE 0 189 0 0
FISERV, INC. Com 337738108 288 2,692 SH SOLE 0 2,692 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 4 42 SH SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 3 230 SH SOLE 0 230 0 0
FORTIVE CORP Com 34959J108 59 850 SH SOLE 0 850 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 139 1,399 SH SOLE 0 1,399 0 0
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KELLOGG CO. Com 487836108 5,559 86,420 SH SOLE 0 86,420 0 0
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ROBERT HALF INTERNATIONAL INC Com 770323103 57 640 SH SOLE 0 640 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3 74 SH SOLE 0 74 0 0
ROCKWELL AUTOMATION INC Com 773903109 52 182 SH SOLE 0 182 0 0
ROPER TECHNOLOGIES INC Com 776696106 7,867 16,732 SH SOLE 0 16,732 0 0
ROPER TECHNOLOGIES INC Com 776696106 325 691 SH DFND 0 691 0 0
ROSS STORES INC Com 778296103 197 1,590 SH SOLE 0 1,590 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 149 4,057 SH SOLE 0 4,057 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377 6,778 67,505 SH SOLE 0 67,505 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL Com 77956H377 449 4,474 SH DFND 0 4,247 227 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 36,937 2,789,802 SH SOLE 0 2,785,741 0 4,062
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 735 55,509 SH DFND 0 54,497 1,012 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 3,308 93,479 SH SOLE 0 93,479 0 0
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD Com 779906205 403 14,534 SH SOLE 0 14,534 0 0
ROYAL DUTCH SHELL PLC Com 780259107 20 516 SH SOLE 0 516 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 32 794 SH SOLE 0 794 0 0
S&P GLOBAL INC Com 78409V104 435 1,059 SH SOLE 0 1,059 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104 109 341 SH SOLE 0 341 0 0
SPOKE HOLLOW RANCH, INC. CERT 70 Com 784417995 144 44,900 SH DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. CERT 72 Com 784453991 372 116,391 SH DFND 0 116,391 0 0
ST LOUIS BANCSHARES, INC. COMMON STOCK Com 784477995 72 14,400 SH DFND 0 14,400 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 2,011 4,697 SH SOLE 0 4,697 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 66 155 SH DFND 0 155 0 0
SPDR GOLD TRUST Com 78463V107 11,295 68,195 SH SOLE 0 68,195 0 0
SPDR GOLD TRUST Com 78463V107 55 331 SH DFND 0 223 108 0
SPDR PORT S&P EMERGING MARKETS ETF Com 78463X509 11 236 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 PORTFOLIO S&P 500 VALUE Com 78464A508 31 774 SH SOLE 0 774 0 0
SPDR DOW JONES REIT ETF Com 78464A607 14 137 SH SOLE 0 137 0 0
SPDR PORTFOLIO S&P 500 ETF Com 78464A854 42 829 SH SOLE 0 829 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,649 12,177 SH SOLE 0 12,177 0 0
SPDR S&P BIOTECH ETF Com 78464A870 39 287 SH DFND 0 287 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 797 16,456 SH SOLE 0 16,456 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Com 78467V848 1 18 SH DFND 0 18 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,267 3,673 SH SOLE 0 3,673 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 6,234 12,696 SH SOLE 0 12,664 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 167 341 SH DFND 0 265 76 0
SPDR BLOOMBERG BARCLAYS INVT GD FLT RT ETF Com 78468R200 14 472 SH SOLE 0 472 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND Com 78468R622 130 1,179 SH SOLE 0 1,179 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND Com 78468R622 0 2 SH DFND 0 2 0 0
SABINE ROYALTY TRUST Com 785688102 468 11,600 SH SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 8,303 33,992 SH SOLE 0 33,992 0 0
SALESFORCE.COM INC. Com 79466L302 357 1,463 SH DFND 0 1,463 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2 42 SH SOLE 0 42 0 0
SCHLUMBERGER LIMITED Com 806857108 3,831 119,687 SH SOLE 0 119,687 0 0
SCHLUMBERGER LIMITED Com 806857108 150 4,676 SH DFND 0 4,676 0 0
CHARLES SCHWAB CORP NEW Com 808513105 7 98 SH SOLE 0 98 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 246 2,369 SH SOLE 0 2,369 0 0
SCHWAB US LARGE-CAP VALUE Com 808524409 52 760 SH SOLE 0 760 0 0
SCHWAB US MID-CAP ETF Com 808524508 75 955 SH SOLE 0 955 0 0
SCHWAB US SMALL-CAP ETF Com 808524607 58 553 SH SOLE 0 553 0 0
SCHWAB INTERNATIONAL SMALL EQUITY CAP Com 808524888 174 4,193 SH SOLE 0 4,193 0 0
SEARS HOLDING CORPORATION Com 812350106 0 21 SH SOLE 0 21 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 3 34 SH SOLE 0 34 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 16 127 SH SOLE 0 127 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 16 88 SH SOLE 0 88 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 30 820 SH SOLE 0 820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 205 1,999 SH SOLE 0 1,999 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 53 361 SH SOLE 0 361 0 0
COMMUNICATION SVCS SELECT SECTOR SPDR ETF Com 81369Y852 27 330 SH SOLE 0 330 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 7 114 SH SOLE 0 114 0 0
SEMPRA COM Com 816851109 5,743 43,347 SH SOLE 0 43,347 0 0
SEMPRA COM Com 816851109 82 619 SH DFND 0 619 0 0
SERVICENOW INC Com 81762P102 8 15 SH SOLE 0 15 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 20 72 SH SOLE 0 72 0 0
SIEMENS AG - SPONS ADR Com 826197501 8 102 SH SOLE 0 102 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 118 906 SH SOLE 0 906 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 2 50 SH SOLE 0 50 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 7 39 SH SOLE 0 39 0 0
SMITH & NEPHEW PLC-SPON ADR Com 83175M205 2 42 SH SOLE 0 42 0 0
SNAP-ON INCORPORATED Com 833034101 4 20 SH SOLE 0 20 0 0
SOUTHERN CO. Com 842587107 619 10,233 SH SOLE 0 10,233 0 0
SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 1,990 621,939 SH DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 157 2,953 SH SOLE 0 2,953 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Com 848574109 2 48 SH SOLE 0 48 0 0
SPROUTS FARMERS MARKET INC Com 85208M102 4 158 SH SOLE 0 158 0 0
STANLEY BLACK & DECKER INC Com 854502101 320 1,562 SH SOLE 0 1,562 0 0
STARBUCKS CORP Com 855244109 8,262 73,893 SH SOLE 0 73,893 0 0
STARBUCKS CORP Com 855244109 337 3,018 SH DFND 0 3,018 0 0
STATE STREET CORP Com 857477103 7 80 SH SOLE 0 80 0 0
STRYKER CORP Com 863667101 7,140 27,490 SH SOLE 0 27,490 0 0
STRYKER CORP Com 863667101 266 1,023 SH DFND 0 1,023 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 3 470 SH SOLE 0 470 0 0
SUN LIFE FINANCIAL INC Com 866796105 6,227 120,823 SH SOLE 0 120,823 0 0
SUN LIFE FINANCIAL INC Com 866796105 87 1,694 SH DFND 0 1,694 0 0
SUNCOR ENERGY INC Com 867224107 16 655 SH SOLE 0 655 0 0
SUNSTONE HOTEL INVESTORS INC Com 867892101 2 139 SH SOLE 0 139 0 0
TAMALE BLANCA, INC Com 871139994 14 500 SH SOLE 0 500 0 0
SYNCHRONY FINANCIAL Com 87165B103 8 155 SH SOLE 0 155 0 0
SYSCO CORPORATION Com 871829107 493 6,345 SH SOLE 0 6,345 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 16 2,700 SH SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 77 9,373 SH SOLE 0 9,373 0 0
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY Com 87245R474 51 3,850 SH SOLE 0 3,850 0 0
TJX COMPANIES INC Com 872540109 7,253 107,573 SH SOLE 0 107,573 0 0
TJX COMPANIES INC Com 872540109 295 4,380 SH DFND 0 4,380 0 0
T-MOBILE US INC Com 872590104 340 2,346 SH SOLE 0 2,346 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 9 564 SH SOLE 0 564 0 0
TARGET CORP Com 87612E106 186 768 SH SOLE 0 768 0 0
TC ENERGY CORP Com 87807B107 4 83 SH SOLE 0 83 0 0
TECHNIP ENERGIES ADR-SPON Com 87854Y109 0 9 SH SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 849 2,027 SH SOLE 0 2,027 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 2 27 SH SOLE 0 27 0 0
TESLA INC Com 88160R101 51 75 SH SOLE 0 75 0 0
TEXAS INSTRUMENTS Com 882508104 8,871 46,130 SH SOLE 0 46,130 0 0
TEXAS INSTRUMENTS Com 882508104 122 636 SH DFND 0 636 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 8 125 SH SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 9,958 19,740 SH SOLE 0 19,740 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 331 656 SH DFND 0 656 0 0
3M CO Com 88579Y101 6,364 32,038 SH SOLE 0 32,038 0 0
3M CO Com 88579Y101 89 446 SH DFND 0 446 0 0
TOKYO ELECTRON LTD UNSP ADR Com 889110102 3 28 SH SOLE 0 28 0 0
TORONTO-DOMINION BANK ONT COM NEW Com 891160509 17 247 SH SOLE 0 247 0 0
TOTALENERGIES SE -SPON ADR Com 89151E109 17 371 SH SOLE 0 371 0 0
TRACTOR SUPPLY COMPANY Com 892356106 98 527 SH SOLE 0 527 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 20 135 SH SOLE 0 135 0 0
TREEHOUSE FOODS INC Com 89469A104 2 48 SH SOLE 0 48 0 0
TRUIST FINANCIAL CORP COM Com 89832Q109 4 67 SH SOLE 0 67 0 0
TRUSTMARK CORPORATION Com 898402102 5 168 SH SOLE 0 168 0 0
US BANCORP DEL COM NEW Com 902973304 7,133 125,209 SH SOLE 0 125,209 0 0
US BANCORP DEL COM NEW Com 902973304 95 1,666 SH DFND 0 1,666 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 108 4,210 SH SOLE 0 4,210 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 300 30,042 SH SOLE 0 30,042 0 0
USAA GROWTH FUND Com 903288108 20 535 SH SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 245 17,894 SH SOLE 0 17,894 0 0
USAA AGGRESSIVE GROWTH FUND Com 903288405 59 991 SH SOLE 0 991 0 0
USAA INCOME STOCK FUND Com 903288603 13 655 SH SOLE 0 655 0 0
USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 2,705 46,137 SH SOLE 0 46,137 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 397 28,465 SH SOLE 0 28,465 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 768 55,050 SH SOLE 0 55,050 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 106 9,916 SH SOLE 0 9,916 0 0
ULTA BEAUTY INC Com 90384S303 377 1,091 SH SOLE 0 1,091 0 0
UNILEVER PLC-SPONS ADR Com 904767704 5,499 94,008 SH SOLE 0 94,008 0 0
UNILEVER PLC-SPONS ADR Com 904767704 85 1,457 SH DFND 0 1,457 0 0
UNION PACIFIC CORPORATION Com 907818108 7,895 35,899 SH SOLE 0 35,899 0 0
UNION PACIFIC CORPORATION Com 907818108 300 1,364 SH DFND 0 1,364 0 0
UNITED AIRLINES HOLDINGS INC Com 910047109 1 26 SH SOLE 0 26 0 0
UNITED PARCEL SERVICE Com 911312106 7,289 35,050 SH SOLE 0 35,050 0 0
UNITED PARCEL SERVICE Com 911312106 103 495 SH DFND 0 495 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 7,690 19,205 SH SOLE 0 19,205 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 335 836 SH DFND 0 836 0 0
VF CORPORATION Com 918204108 710 8,658 SH SOLE 0 8,658 0 0
VALERO ENERGY NEW Com 91913Y100 959 12,278 SH SOLE 0 12,278 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 20 100 SH SOLE 0 100 0 0
MFC VANECK VECTORS VIETNAM ETF Com 92189F817 2 93 SH SOLE 0 93 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,712 11,058 SH SOLE 0 11,058 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 6 43 SH DFND 0 0 43 0
VANGUARD TOTAL INTERNATIONAL STOCK Com 921909768 68 1,040 SH SOLE 0 1,040 0 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 359 2,103 SH SOLE 0 2,103 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 3,306 36,383 SH SOLE 0 36,383 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 427 4,700 SH DFND 0 4,700 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 75 552 SH SOLE 0 552 0 0
VANGUARD WELLINGTON FUND INV Com 921935102 224 4,644 SH SOLE 0 4,644 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 497 2,743 SH SOLE 0 2,743 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 5,090 450,011 SH SOLE 0 450,011 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 15 1,333 SH DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 1,088 101,036 SH SOLE 0 101,036 0 0
VANGUARD LONG TERM BOND ETF Com 921937793 9 85 SH SOLE 0 85 0 0
VANGUARD BOND INDEX SHORT-TERM BOND ETF Com 921937827 14 174 SH SOLE 0 174 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 40 463 SH SOLE 0 463 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106 21 699 SH SOLE 0 699 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 32 1,944 SH SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1,225 23,785 SH SOLE 0 23,785 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109 114 3,656 SH SOLE 0 3,656 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 2 31 SH SOLE 0 31 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF Com 921946885 0 2 SH DFND 0 2 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 38 720 SH SOLE 0 720 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 8,043 1,342,656 SH SOLE 0 1,342,656 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 125 20,872 SH DFND 0 19,454 1,417 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 1,040 97,803 SH SOLE 0 97,803 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 17 124 SH SOLE 0 124 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 15 330 SH SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 987 18,165 SH SOLE 0 18,165 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 69 1,268 SH DFND 0 1,268 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 66 165 SH SOLE 0 165 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 450 5,437 SH SOLE 0 5,437 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 2 30 SH DFND 0 30 0 0
MFC VANGUARD LONG TERM TREASURY ETF Com 92206C847 4 46 SH SOLE 0 46 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 443 4,663 SH SOLE 0 4,663 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 2 26 SH DFND 0 26 0 0
VENTAS INC Com 92276F100 81 1,415 SH SOLE 0 1,415 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 197 12,350 SH SOLE 0 12,350 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 11,317 930,663 SH SOLE 0 920,998 0 9,664
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 674 55,455 SH DFND 0 55,455 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 281 22,880 SH SOLE 0 22,880 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 4,795 323,323 SH SOLE 0 304,068 0 19,255
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 182 12,251 SH DFND 0 12,251 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,081 541,530 SH SOLE 0 515,480 0 26,050
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 211 18,785 SH DFND 0 18,785 0 0
VANGUARD REAL ESTATE ETF Com 922908553 411 4,035 SH SOLE 0 4,035 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 12 40 SH SOLE 0 40 0 0
VANGUARD MID-CAP ETF Com 922908629 502 2,116 SH SOLE 0 2,116 0 0
VANGUARD LARGE-CAP ETF Com 922908637 88 440 SH SOLE 0 440 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 57 300 SH SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 Com 922908710 4,816 12,141 SH SOLE 0 12,141 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 2,148 19,796 SH SOLE 0 19,796 0 0
VANGUARD GROWTH ETF Com 922908736 1,495 5,211 SH SOLE 0 5,211 0 0
VANGUARD GROWTH ETF Com 922908736 52 180 SH DFND 0 180 0 0
VANGUARD VALUE ETF Com 922908744 65 470 SH SOLE 0 470 0 0
VANGUARD SMALL-CAP ETF Com 922908751 28 125 SH SOLE 0 125 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 234 1,049 SH SOLE 0 1,049 0 0
VERIZON COMMUNICATIONS Com 92343V104 7,270 129,759 SH SOLE 0 129,759 0 0
VERIZON COMMUNICATIONS Com 92343V104 97 1,726 SH DFND 0 1,726 0 0
VIATRIS INC Com 92556V106 9 632 SH SOLE 0 632 0 0
VIATRIS INC Com 92556V106 0 28 SH DFND 0 28 0 0
VICI PROPERTIES INC Com 925652109 2 67 SH SOLE 0 67 0 0
VISA INC Com 92826C839 8,196 35,054 SH SOLE 0 35,054 0 0
VISA INC Com 92826C839 347 1,483 SH DFND 0 1,483 0 0
VODAFONE GROUP PLC Com 92857W308 2 105 SH SOLE 0 105 0 0
VONTIER CORPORATION Com 928881101 3 80 SH SOLE 0 80 0 0
VOYA FINANCIAL INC Com 929089100 204 3,322 SH SOLE 0 3,322 0 0
VULCAN MATERIALS COMPANY Com 929160109 307 1,764 SH SOLE 0 1,764 0 0
WEC ENERGY GROUP INC Com 92939U106 3,626 40,768 SH SOLE 0 40,768 0 0
WEC ENERGY GROUP INC Com 92939U106 146 1,636 SH DFND 0 1,636 0 0
WAL-MART, INC. Com 931142103 7,325 51,945 SH SOLE 0 51,945 0 0
WAL-MART, INC. Com 931142103 291 2,067 SH DFND 0 2,067 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 36 682 SH SOLE 0 682 0 0
WASTE CONNECTIONS INC Com 94106B101 54 450 SH SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 55 390 SH SOLE 0 390 0 0
WELLS FARGO & CO NEW Com 949746101 406 8,955 SH SOLE 0 8,955 0 0
WELLTOWER INC Com 95040Q104 150 1,808 SH SOLE 0 1,808 0 0
WENDY'S INTERNATIONAL INC Com 95058W100 33 1,417 SH SOLE 0 1,417 0 0
WESTERN UNION COMPANY Com 959802109 83 3,600 SH SOLE 0 3,600 0 0
WEYERHAEUSER CO Com 962166104 21 619 SH SOLE 0 619 0 0
WILLIAMS COS INC Com 969457100 4 162 SH SOLE 0 162 0 0
WINNEBAGO INDUSTRIES, INC Com 974637100 7 100 SH SOLE 0 100 0 0
WISDOMTREE US TOTAL DIVIDEND Com 97717W109 113 950 SH SOLE 0 950 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 173 4,375 SH SOLE 0 4,375 0 0
WISDOMTREE EMERGING MARKETS EX ST OW ETF Com 97717X578 18 437 SH SOLE 0 437 0 0
SPDR GOLD MINISHARES TRUST ETF Com 98149E204 9 500 SH SOLE 0 500 0 0
XCEL ENERGY, INC. Com 98389B100 154 2,342 SH SOLE 0 2,342 0 0
YORK WATER CO Com 987184108 11 248 SH SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 46 400 SH SOLE 0 400 0 0
YUM CHINA HOLDING INC Com 98850P109 13 201 SH SOLE 0 201 0 0
ZOETIS INC Com 98978V103 7,982 42,833 SH SOLE 0 42,833 0 0
ZOETIS INC Com 98978V103 345 1,850 SH DFND 0 1,850 0 0
ACCENTURE PLC Com G1151C101 8,522 28,909 SH SOLE 0 28,909 0 0
ACCENTURE PLC Com G1151C101 344 1,167 SH DFND 0 1,167 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Com G25839104 5 83 SH SOLE 0 83 0 0
EATON CORP PLC Com G29183103 8,492 57,311 SH SOLE 0 57,311 0 0
EATON CORP PLC Com G29183103 106 714 SH DFND 0 714 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 15 217 SH SOLE 0 217 0 0
LINDE PLC Com G5494J103 37 129 SH SOLE 0 129 0 0
MEDTRONIC PLC Com G5960L103 146 1,178 SH SOLE 0 1,178 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 22 122 SH SOLE 0 122 0 0
ALCON INC Com H01301128 8 114 SH SOLE 0 114 0 0
CHUBB LTD Com H1467J104 21 134 SH SOLE 0 134 0 0
GARMIN LTD Com H2906T109 17 116 SH SOLE 0 116 0 0
TE CONNECTIVITY LTD Com H84989104 9 66 SH SOLE 0 66 0 0
NXP SEMICONDUCTORS NV Com N6596X109 18 86 SH SOLE 0 86 0 0
ATLAS ARTERIA Com Q06180105 1 140 SH SOLE 0 140 0 0
FLEXTRONICS INTERNATIONAL LTD. Com Y2573F102 8 447 SH SOLE 0 447 0 0


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