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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AT&T INC. Com 00206R102 4,115 144,191 SH   SOLE 0 144,191 0 0
AT&T INC. Com 00206R102 41 1,445 SH   DFND 0 1,445 0 0
ABBOTT LABORATORIES Com 002824100 90 1,241 SH   SOLE 0 1,241 0 0
ABBOTT LABORATORIES Com 002824100 18 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 8,483 92,019 SH   SOLE 0 92,019 0 0
ABBVIE INC Com 00287Y109 202 2,189 SH   DFND 0 2,189 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 17,571 1,295,762 SH   SOLE 0 1,293,775 0 1,987
ABERDEEN EMERGING MARKETS INST Com 003021714 519 38,247 SH   DFND 0 35,930 2,316 0
ACTIVISION BLIZZARD INC Com 00507V109 1 29 SH   SOLE 0 29 0 0
ADOBE INC Com 00724F101 350 1,549 SH   SOLE 0 1,549 0 0
INVESCO INTERNATIONAL GROWTH FUND Com 008882532 67 2,384 SH   SOLE 0 2,384 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 4,113 25,697 SH   SOLE 0 25,697 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 32 201 SH   DFND 0 201 0 0
ALAMO GROUP INC Com 011311107 155 2,000 SH   SOLE 0 2,000 0 0
ALASKA AIR GROUP INC Com 011659109 3 49 SH   SOLE 0 49 0 0
ALBEMARLE CORPORATION Com 012653101 3,387 43,947 SH   SOLE 0 43,947 0 0
ALBEMARLE CORPORATION Com 012653101 141 1,826 SH   DFND 0 1,826 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 2 14 SH   SOLE 0 14 0 0
ALLSTATE CORP. Com 020002101 76 922 SH   SOLE 0 922 0 0
ALPHABET INC CL C Com 02079K107 606 585 SH   SOLE 0 585 0 0
ALPHABET INC CL C Com 02079K107 7 7 SH   DFND 0 7 0 0
ALPHABET INC CL A Com 02079K305 5,294 5,066 SH   SOLE 0 5,066 0 0
ALPHABET INC CL A Com 02079K305 227 217 SH   DFND 0 217 0 0
ALTRIA GROUP INC. Com 02209S103 2,518 50,990 SH   SOLE 0 50,990 0 0
ALTRIA GROUP INC. Com 02209S103 43 862 SH   DFND 0 862 0 0
AMAZON.COM INC. Com 023135106 524 349 SH   SOLE 0 349 0 0
AMEREN CORP Com 023608102 113 1,733 SH   SOLE 0 1,733 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y Com 02368A190 52 3,133 SH   SOLE 0 3,133 0 0
AMERICAN BEACON AHL MANAGED -INST Com 024525669 24 2,304 SH   SOLE 0 2,304 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 326 9,993 SH   SOLE 0 9,993 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 53 1,622 SH   DFND 0 1,622 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 43 4,326 SH   SOLE 0 4,326 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 25 2,510 SH   DFND 0 2,510 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 92 1,233 SH   SOLE 0 1,233 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 13 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 179 1,875 SH   SOLE 0 1,875 0 0
AMERICAN EXPRESS CO. Com 025816109 93 980 SH   DFND 0 840 140 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 379 40,422 SH   SOLE 0 40,422 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 1 122 SH   SOLE 0 122 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 8 201 SH   SOLE 0 201 0 0
AMERICAN TOWER CORP Com 03027X100 393 2,483 SH   SOLE 0 2,483 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 28 271 SH   SOLE 0 271 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 13 120 SH   DFND 0 120 0 0
AMGEN, INC Com 031162100 4,971 25,533 SH   SOLE 0 25,533 0 0
AMGEN, INC Com 031162100 219 1,127 SH   DFND 0 1,127 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,066 62,523 SH   SOLE 0 62,523 0 0
AMPHENOL CORP - CLASS A Com 032095101 247 3,043 SH   DFND 0 3,043 0 0
ANADARKO PETE CORP Com 032511107 7 170 SH   SOLE 0 170 0 0
ANALOG DEVICES INC Com 032654105 73 845 SH   SOLE 0 845 0 0
APERGY CORPORATION Com 03755L104 1 35 SH   SOLE 0 35 0 0
APPLE INC. Com 037833100 9,926 62,924 SH   SOLE 0 62,924 0 0
APPLE INC. Com 037833100 324 2,053 SH   DFND 0 2,053 0 0
APPLIED MATERIALS INC Com 038222105 3 105 SH   SOLE 0 105 0 0
AQUA AMERICA INC. Com 03836W103 5,003 146,333 SH   SOLE 0 146,333 0 0
AQUA AMERICA INC. Com 03836W103 207 6,069 SH   DFND 0 6,069 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 17 495 SH   SOLE 0 495 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 16 420 SH   SOLE 0 420 0 0
ATMOS ENERGY CORPORATION Com 049560105 76 815 SH   SOLE 0 815 0 0
AUTOMATIC DATA PROCESSING Com 053015103 378 2,883 SH   SOLE 0 2,883 0 0
AUTOMATIC DATA PROCESSING Com 053015103 39 300 SH   DFND 0 300 0 0
AVALONBAY COMMUNITIES INC Com 053484101 189 1,086 SH   SOLE 0 1,086 0 0
AVERY DENNISON CORPORATION Com 053611109 22 241 SH   SOLE 0 241 0 0
AVIVA PLC Com 05382A104 2 192 SH   SOLE 0 192 0 0
BB&T CORPORATION Com 054937107 3,531 81,518 SH   SOLE 0 81,518 0 0
BB&T CORPORATION Com 054937107 24 558 SH   DFND 0 558 0 0
BCE INC Com 05534B760 19 485 SH   SOLE 0 485 0 0
BP PLC SPONS ADR Com 055622104 46 1,202 SH   SOLE 0 1,202 0 0
BP PLC SPONS ADR Com 055622104 3 85 SH   DFND 0 85 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 147 5,966 SH   SOLE 0 5,966 0 0
BANK OF MONTREAL Com 063671101 3 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 4,570 97,085 SH   SOLE 0 97,085 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 211 4,485 SH   DFND 0 4,485 0 0
BAXTER INTERNATIONAL INC. Com 071813109 36 547 SH   SOLE 0 547 0 0
BECTON DICKINSON & CO Com 075887109 68 304 SH   SOLE 0 304 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,685 32,741 SH   SOLE 0 32,741 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 261 1,276 SH   DFND 0 1,276 0 0
BEST BUY COMPANY INC Com 086516101 10 182 SH   SOLE 0 182 0 0
BLACK KNIGHT INC Com 09215C105 16 361 SH   SOLE 0 361 0 0
BLACKROCK INC Com 09247X101 7,808 19,877 SH   SOLE 0 19,877 0 0
BLACKROCK INC Com 09247X101 246 625 SH   DFND 0 625 0 0
BLACKROCK INFLATION PROTECTED BOND PORT Com 09260B564 9 950 SH   SOLE 0 950 0 0
BOEING COMPANY Com 097023105 178 551 SH   SOLE 0 551 0 0
BOOKING HOLDINGS INC Com 09857L108 22 13 SH   SOLE 0 13 0 0
BOSTON PROPERTIES, INC Com 101121101 310 2,752 SH   SOLE 0 2,752 0 0
BRISTOL MYERS SQUIBB Com 110122108 817 15,711 SH   SOLE 0 15,711 0 0
BRISTOL MYERS SQUIBB Com 110122108 40 765 SH   DFND 0 765 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 5 158 SH   SOLE 0 158 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 14 148 SH   SOLE 0 148 0 0
BROADCOM INC Com 11135F101 3,801 14,947 SH   SOLE 0 14,947 0 0
BROADCOM INC Com 11135F101 29 115 SH   DFND 0 115 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 6,511 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 45,545 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 44,197 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,347 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 232 79 SH   SOLE 0 79 0 0
CDK GLOBAL INC Com 12508E101 6 133 SH   SOLE 0 133 0 0
CIGNA CORPORATION Com 125523100 194 1,020 SH   SOLE 0 1,020 0 0
CME GROUP INC Com 12572Q105 39 205 SH   SOLE 0 205 0 0
CSX CORP. Com 126408103 1,864 30,000 SH   SOLE 0 30,000 0 0
CVS HEALTH CORPORATION Com 126650100 7,038 107,415 SH   SOLE 0 107,415 0 0
CVS HEALTH CORPORATION Com 126650100 185 2,818 SH   DFND 0 2,818 0 0
CABOT OIL & GAS CORPORATION Com 127097103 1 66 SH   SOLE 0 66 0 0
CAMPBELL SOUP COMPANY Com 134429109 12 365 SH   SOLE 0 365 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 37 496 SH   SOLE 0 496 0 0
CANADIAN PACIFIC RAILWAY LTD Com 13645T100 7 38 SH   SOLE 0 38 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 64 850 SH   SOLE 0 850 0 0
AMERICAN CAPITAL WORLD BOND FD F3 Com 140541111 71 3,701 SH   SOLE 0 3,701 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 178 4,150 SH   SOLE 0 4,150 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300 5 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 64 505 SH   SOLE 0 505 0 0
CELANESE CORPORATION-SER A Com 150870103 16 175 SH   SOLE 0 175 0 0
CELGENE CORPORATION Com 151020104 144 2,251 SH   SOLE 0 2,251 0 0
CEMEX SA - SPONS ADR Com 151290889 6 1,262 SH   SOLE 0 1,262 0 0
CENTERPOINT ENERGY INC. Com 15189T107 2 75 SH   SOLE 0 75 0 0
CERNER CORPORATION Com 156782104 3,915 74,652 SH   SOLE 0 74,652 0 0
CERNER CORPORATION Com 156782104 174 3,316 SH   DFND 0 3,316 0 0
CHESAPEAKE ENERGY CORP Com 165167107 1 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,176 75,155 SH   SOLE 0 75,155 0 0
CHEVRON CORPORATION Com 166764100 195 1,788 SH   DFND 0 1,788 0 0
CISCO SYSTEMS INC Com 17275R102 10,084 232,715 SH   SOLE 0 232,715 0 0
CISCO SYSTEMS INC Com 17275R102 228 5,267 SH   DFND 0 5,267 0 0
CITIGROUP INC Com 172967424 34 649 SH   SOLE 0 649 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105 0 1 SH   SOLE 0 1 0 0
CLOROX COMPANY Com 189054109 176 1,145 SH   SOLE 0 1,145 0 0
COCA COLA CO. Com 191216100 4,511 95,274 SH   SOLE 0 95,274 0 0
COCA COLA CO. Com 191216100 50 1,058 SH   DFND 0 1,058 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 3,922 61,790 SH   SOLE 0 61,790 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 198 3,126 SH   DFND 0 3,126 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 34 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 496 8,340 SH   SOLE 0 8,340 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 10 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 4,937 144,983 SH   SOLE 0 144,983 0 0
COMCAST CORP. CLASS A Com 20030N101 173 5,088 SH   DFND 0 5,088 0 0
COMERICA INCORPORATED Com 200340107 53 770 SH   SOLE 0 770 0 0
CONOCOPHILLIPS Com 20825C104 154 2,462 SH   SOLE 0 2,462 0 0
CONSOLIDATED EDISON INC Com 209115104 6 75 SH   SOLE 0 75 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 2,799 17,404 SH   SOLE 0 17,404 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 134 833 SH   DFND 0 833 0 0
CORNING INCORPORATED Com 219350105 43 1,438 SH   SOLE 0 1,438 0 0
COSTCO WHOLESALE CORP. Com 22160K105 4,741 23,271 SH   SOLE 0 23,271 0 0
COSTCO WHOLESALE CORP. Com 22160K105 235 1,154 SH   DFND 0 1,154 0 0
CRANE CO Com 224399105 37 506 SH   SOLE 0 506 0 0
CROWN CASTLE INTL CORP Com 22822V101 8,435 77,649 SH   SOLE 0 77,649 0 0
CROWN CASTLE INTL CORP Com 22822V101 245 2,257 SH   DFND 0 2,257 0 0
CULLEN FROST BANKERS INC Com 229899109 299 3,397 SH   SOLE 0 3,397 0 0
CUMMINS INC Com 231021106 53 395 SH   SOLE 0 395 0 0
CUMMINS INC Com 231021106 8 60 SH   DFND 0 60 0 0
CYPRESS SEMICONDUCTOR CORPORATION Com 232806109 1 78 SH   SOLE 0 78 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 64 2,311 SH   SOLE 0 2,311 0 0
DFA INTL SMALL CAP VALUE PT Com 233203736 27 1,632 SH   SOLE 0 1,632 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 81 3,143 SH   SOLE 0 3,143 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 55 2,756 SH   SOLE 0 2,756 0 0
DANAHER CORP DEL COM Com 235851102 243 2,357 SH   SOLE 0 2,357 0 0
DANAHER CORP DEL COM Com 235851102 41 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 20 200 SH   SOLE 0 200 0 0
DEERE & COMPANY Com 244199105 5,080 34,057 SH   SOLE 0 34,057 0 0
DEERE & COMPANY Com 244199105 207 1,389 SH   DFND 0 1,389 0 0
DELL TECHNOLOGIES INC Com 24703L202 6 118 SH   SOLE 0 118 0 0
DELTA AIR LINES INC Com 247361702 2 36 SH   SOLE 0 36 0 0
DENTSPLY SIRONA INC Com 24906P109 22 600 SH   SOLE 0 600 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 24 168 SH   SOLE 0 168 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 15 1,580 SH   SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 189 1,770 SH   SOLE 0 1,770 0 0
WALT DISNEY COMPANY Com 254687106 5,382 49,079 SH   SOLE 0 49,079 0 0
WALT DISNEY COMPANY Com 254687106 242 2,209 SH   DFND 0 2,209 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 9 156 SH   SOLE 0 156 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 1 19 SH   SOLE 0 19 0 0
DODGE & COX INCOME FUND Com 256210105 127 9,583 SH   SOLE 0 9,583 0 0
DODGE & COX STOCK FUND Com 256219106 1,532 8,864 SH   SOLE 0 8,015 119 730
DODGE & COX STOCK FUND Com 256219106 54 311 SH   DFND 0 311 0 0
DOLLAR TREE INC Com 256746108 26 286 SH   SOLE 0 286 0 0
DOMINION ENERGY INC Com 25746U109 3,647 51,040 SH   SOLE 0 51,040 0 0
DOMINION ENERGY INC Com 25746U109 59 822 SH   DFND 0 822 0 0
DOVER CORPORATION Com 260003108 5 70 SH   SOLE 0 70 0 0
DOWDUPONT INC Com 26078J100 232 4,347 SH   SOLE 0 4,347 0 0
DOWDUPONT INC Com 26078J100 31 581 SH   DFND 0 581 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 8 664 SH   SOLE 0 664 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 53 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 301 3,485 SH   SOLE 0 3,485 0 0
EOG RESOURCES INC Com 26875P101 2,730 31,308 SH   SOLE 0 31,308 0 0
EOG RESOURCES INC Com 26875P101 131 1,502 SH   DFND 0 1,502 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 55 4,050 SH   SOLE 0 4,050 0 0
EBAY INC. Com 278642103 90 3,201 SH   SOLE 0 3,201 0 0
ECOLAB INC Com 278865100 15 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 4 29 SH   SOLE 0 29 0 0
ELECTRONIC ARTS INC Com 285512109 11 138 SH   SOLE 0 138 0 0
EMERSON ELECTRIC COMPANY Com 291011104 397 6,642 SH   SOLE 0 6,642 0 0
ENBRIDGE INC Com 29250N105 3,038 97,739 SH   SOLE 0 97,739 0 0
ENBRIDGE INC Com 29250N105 21 671 SH   DFND 0 671 0 0
EQUINIX INC Com 29444U700 182 516 SH   SOLE 0 516 0 0
EQUITY RESIDENTIAL Com 29476L107 225 3,410 SH   SOLE 0 3,410 0 0
EQUITY RESIDENTIAL Com 29476L107 20 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 6,165 136,899 SH   SOLE 0 135,995 126 778
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 8 182 SH   DFND 0 182 0 0
EVERGY INC Com 30034W106 17 300 SH   SOLE 0 300 0 0
EXELON CORPORATION Com 30161N101 52 1,152 SH   SOLE 0 1,152 0 0
EXXON MOBIL CORPORATION Com 30231G102 8,758 128,437 SH   SOLE 0 128,437 0 0
EXXON MOBIL CORPORATION Com 30231G102 293 4,290 SH   DFND 0 4,290 0 0
FACEBOOK INC Com 30303M102 3,828 29,201 SH   SOLE 0 29,201 0 0
FACEBOOK INC Com 30303M102 163 1,241 SH   DFND 0 1,241 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 909 286,701 SH   SOLE 0 286,701 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 61 19,341 SH   DFND 0 19,341 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 328 35,815 SH   SOLE 0 35,815 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 4 341 SH   SOLE 0 341 0 0
FEDEX CORPORATION Com 31428X106 27 167 SH   SOLE 0 167 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 420 5,904 SH   SOLE 0 5,904 0 0
FIDELITY INTERNATIONAL SMALL CAP FUND Com 315910737 1,964 82,905 SH   SOLE 0 82,905 0 0
FIDELITY CONTRA FUND Com 316071109 118 10,691 SH   SOLE 0 10,691 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 104 6,464 SH   SOLE 0 6,464 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 140 1,364 SH   SOLE 0 1,364 0 0
FNF GROUP Com 31620R303 37 1,181 SH   SOLE 0 1,181 0 0
FIDELITY PURITAN FUND Com 316345107 149 7,612 SH   SOLE 0 7,612 0 0
FIDELITY PURITAN FUND Com 316345107 132 6,708 SH   DFND 0 6,708 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 342 7,874 SH   SOLE 0 7,874 0 0
FIFTH THIRD BANCORP Com 316773100 16 661 SH   SOLE 0 661 0 0
FIFTH THIRD BANCORP Com 316773100 7 280 SH   DFND 0 280 0 0
FIRST DATA CORPORATION Com 32008D106 0 1 SH   SOLE 0 1 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 96 510 SH   SOLE 0 510 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 1,837 85,657 SH   SOLE 0 85,657 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 37 1,727 SH   DFND 0 1,365 362 0
FISERV, INC. Com 337738108 29 400 SH   SOLE 0 400 0 0
FITBIT INC Com 33812L102 0 2 SH   SOLE 0 2 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS Com 33939L506 3 136 SH   SOLE 0 136 0 0
FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX Com 33939L605 3 132 SH   SOLE 0 132 0 0
FLEXSHARES INTL QUALITY DIVIDEND INDEX FUND Com 33939L837 12 591 SH   SOLE 0 591 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 1 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 2 230 SH   SOLE 0 230 0 0
FORTIVE CORP Com 34959J108 44 650 SH   SOLE 0 650 0 0
FORTIVE CORP Com 34959J108 14 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 132 3,479 SH   SOLE 0 3,479 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 3 98 SH   SOLE 0 98 0 0
FRANKLIN ELECTRIC CO INC Com 353514102 86 2,000 SH   SOLE 0 2,000 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 11 330 SH   SOLE 0 330 0 0
ARTHUR J GALLAGHER & CO Com 363576109 1 16 SH   SOLE 0 16 0 0
GAP INCORPORATED Com 364760108 22 866 SH   SOLE 0 866 0 0
GARRETT MOTION INC Com 366505105 0 7 SH   SOLE 0 7 0 0
GATEWAY FUND Com 367829884 13,133 415,218 SH   SOLE 0 414,277 0 941
GATEWAY FUND Com 367829884 429 13,556 SH   DFND 0 12,902 654 0
GENERAL DYNAMICS CORP Com 369550108 10 61 SH   SOLE 0 61 0 0
GENERAL DYNAMICS CORP Com 369550108 25 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 104 13,766 SH   SOLE 0 13,766 0 0
GENERAL ELECTRIC COMPANY Com 369604103 1 150 SH   DFND 0 150 0 0
GENERAL MILLS INC Com 370334104 33 846 SH   SOLE 0 846 0 0
GENUINE PARTS CO. Com 372460105 3,887 40,485 SH   SOLE 0 40,485 0 0
GENUINE PARTS CO. Com 372460105 29 306 SH   DFND 0 306 0 0
GILEAD SCIENCES INC Com 375558103 27 434 SH   SOLE 0 434 0 0
GLACIER BANCORP INC Com 37637Q105 156 3,950 SH   SOLE 0 3,950 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 12 310 SH   SOLE 0 310 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Com 37950E226 12 1,082 SH   SOLE 0 1,082 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 21 127 SH   SOLE 0 127 0 0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 Com 38147X234 46 4,518 SH   SOLE 0 4,518 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
HP INC Com 40434L105 19 911 SH   SOLE 0 911 0 0
HALLIBURTON CO Com 406216101 39 1,462 SH   SOLE 0 1,462 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 6 180 SH   SOLE 0 180 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 44 710 SH   SOLE 0 710 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 31,767 1,645,132 SH   SOLE 0 1,641,705 0 3,427
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 1,061 54,960 SH   DFND 0 54,960 0 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 56 2,885 SH   SOLE 0 2,885 0 0
HARRIS CORPORATION Com 413875105 384 2,850 SH   SOLE 0 2,850 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 27,480 2,049,199 SH   SOLE 0 2,049,199 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 711 52,994 SH   DFND 0 52,994 0 0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY Com 41665X859 7 523 SH   SOLE 0 523 0 0
HASBRO, INC. Com 418056107 3,403 41,882 SH   SOLE 0 41,882 0 0
HASBRO, INC. Com 418056107 26 316 SH   DFND 0 316 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 27 730 SH   SOLE 0 730 0 0
THE HERSHEY COMPANY Com 427866108 8 72 SH   SOLE 0 72 0 0
HOME DEPOT INC Com 437076102 299 1,741 SH   SOLE 0 1,741 0 0
HOME DEPOT INC Com 437076102 69 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 4,491 33,992 SH   SOLE 0 33,992 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 197 1,490 SH   DFND 0 1,490 0 0
HORMEL FOODS CORPORATION Com 440452100 10 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 155 9,276 SH   SOLE 0 9,276 0 0
IDACORP INC Com 451107106 84 900 SH   SOLE 0 900 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 3,880 30,622 SH   SOLE 0 30,622 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 27 211 SH   DFND 0 211 0 0
ILLUMINA INC Com 452327109 142 475 SH   SOLE 0 475 0 0
INTEL CORPORATION Com 458140100 445 9,478 SH   SOLE 0 9,478 0 0
INTEL CORPORATION Com 458140100 27 585 SH   DFND 0 585 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,663 75,175 SH   SOLE 0 75,175 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 250 3,322 SH   DFND 0 3,322 0 0
IBM Com 459200101 143 1,258 SH   SOLE 0 1,258 0 0
IBM Com 459200101 23 203 SH   DFND 0 203 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 13 100 SH   SOLE 0 100 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 53 1,828 SH   SOLE 0 1,828 0 0
INTERNATIONAL PAPER CO. Com 460146103 2,825 69,984 SH   SOLE 0 69,984 0 0
INTERNATIONAL PAPER CO. Com 460146103 21 512 SH   DFND 0 512 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 139 900 SH   SOLE 0 900 0 0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A Com 461308108 37 1,087 SH   SOLE 0 1,087 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 46 350 SH   SOLE 0 350 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 51 556 SH   SOLE 0 556 0 0
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO Com 46137V738 32 982 SH   SOLE 0 982 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 17 345 SH   SOLE 0 345 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 237 16,386 SH   SOLE 0 16,386 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Com 46138E784 0 10 SH   SOLE 0 10 0 0
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 7 634 SH   DFND 0 0 634 0
ISHARES GOLD TRUST Com 464285105 1,457 118,529 SH   SOLE 0 116,969 0 1,560
ISHARES GOLD TRUST Com 464285105 78 6,313 SH   DFND 0 6,313 0 0
ISHARES MSCI EUROZONE ETF Com 464286608 3 75 SH   SOLE 0 75 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 1 28 SH   SOLE 0 28 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Com 464287150 287 5,053 SH   SOLE 0 5,053 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 170 1,903 SH   SOLE 0 1,903 0 0
ISHARES CORE S&P 500 ETF Com 464287200 1,134 4,507 SH   SOLE 0 4,507 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 11 270 SH   SOLE 0 270 0 0
ISHARES S&P GLOBL HEALTHCARESECTOR INDX FUND Com 464287325 8 147 SH   SOLE 0 147 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,156 19,670 SH   SOLE 0 19,670 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 72 1,548 SH   SOLE 0 1,548 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 28 600 SH   DFND 0 600 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 452 2,721 SH   SOLE 0 2,721 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 29 173 SH   DFND 0 173 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 3,447 35,741 SH   SOLE 0 35,741 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 181 1,873 SH   DFND 0 1,873 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 108 969 SH   SOLE 0 969 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 119 906 SH   SOLE 0 906 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 2 17 SH   SOLE 0 17 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 74 554 SH   SOLE 0 554 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 218 1,578 SH   SOLE 0 1,578 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 32 426 SH   SOLE 0 426 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 482 6,953 SH   SOLE 0 6,953 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 13 186 SH   DFND 0 186 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 195 1,209 SH   SOLE 0 1,209 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 15 92 SH   DFND 0 92 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Com 464288273 30 577 SH   SOLE 0 577 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND Com 464288281 4 43 SH   SOLE 0 43 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 309 10,777 SH   SOLE 0 10,777 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 6 74 SH   SOLE 0 74 0 0
ISHARES MBS ETF Com 464288588 1 5 SH   SOLE 0 5 0 0
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF Com 464288638 0 8 SH   SOLE 0 8 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Com 464288661 0 2 SH   SOLE 0 2 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877 72 1,585 SH   SOLE 0 1,585 0 0
ISHARES MSCI EAFE GROWTH ETF Com 464288885 81 1,176 SH   SOLE 0 1,176 0 0
ISHARES CMBS ETF Com 46429B366 0 2 SH   SOLE 0 2 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 15 178 SH   SOLE 0 178 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 22 417 SH   SOLE 0 417 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 88 896 SH   SOLE 0 896 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF Com 46432F834 124 2,353 SH   SOLE 0 2,353 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 137 2,489 SH   SOLE 0 2,489 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 104 2,215 SH   SOLE 0 2,215 0 0
ISHARES MSCI JAPAN ETF Com 46434G822 2 35 SH   SOLE 0 35 0 0
ISHARES MSCI UNITED KINGDOM ETF Com 46435G334 21 717 SH   SOLE 0 717 0 0
JPMORGAN CHASE & CO Com 46625H100 9,636 98,711 SH   SOLE 0 98,711 0 0
JPMORGAN CHASE & CO Com 46625H100 291 2,984 SH   DFND 0 2,984 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 573 25,654 SH   SOLE 0 25,654 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 21,367 2,232,674 SH   SOLE 0 2,231,400 1,274 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 342 35,691 SH   DFND 0 35,202 489 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 145 3,075 SH   SOLE 0 3,075 0 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 87 1,737 SH   SOLE 0 1,737 0 0
JOHNSON & JOHNSON Com 478160104 9,716 75,288 SH   SOLE 0 75,288 0 0
JOHNSON & JOHNSON Com 478160104 275 2,134 SH   DFND 0 1,994 140 0
JONES LANG LASALLE INC Com 48020Q107 13 100 SH   SOLE 0 100 0 0
KAR AUCTION SERVICES INC Com 48238T109 2 34 SH   SOLE 0 34 0 0
KANSAS CITY SOUTHERN Com 485170302 2 16 SH   SOLE 0 16 0 0
KELLOGG CO. Com 487836108 2,586 45,365 SH   SOLE 0 45,365 0 0
KELLOGG CO. Com 487836108 28 494 SH   DFND 0 494 0 0
KEYCORP Com 493267108 2,709 183,288 SH   SOLE 0 183,288 0 0
KEYCORP Com 493267108 22 1,467 SH   DFND 0 1,467 0 0
KIMBERLY CLARK CORP Com 494368103 89 777 SH   SOLE 0 777 0 0
KIMBERLY CLARK CORP Com 494368103 23 200 SH   DFND 0 200 0 0
KINDER MORGAN INC Com 49456B101 39 2,550 SH   SOLE 0 2,550 0 0
KRAFT HEINZ COMPANY Com 500754106 2,625 60,990 SH   SOLE 0 60,990 0 0
KRAFT HEINZ COMPANY Com 500754106 22 508 SH   DFND 0 508 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 7 59 SH   SOLE 0 59 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 12 238 SH   SOLE 0 238 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 25 190 SH   SOLE 0 190 0 0
LEGGETT & PLATT INC Com 524660107 11 300 SH   SOLE 0 300 0 0
ELI LILLY & CO Com 532457108 5,889 50,887 SH   SOLE 0 50,887 0 0
ELI LILLY & CO Com 532457108 76 658 SH   DFND 0 658 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 11,490 1,036,056 SH   SOLE 0 1,032,889 0 3,167
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 282 25,401 SH   DFND 0 24,193 1,208 0
LOCKHEED MARTIN CORPORATION Com 539830109 53 204 SH   SOLE 0 204 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 75 4,675 SH   SOLE 0 4,675 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 7,050 291,193 SH   SOLE 0 290,215 0 978
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 127 5,250 SH   DFND 0 4,272 977 0
LOWE'S COS. INC. Com 548661107 151 1,633 SH   SOLE 0 1,633 0 0
LUBY'S INC Com 549282101 243 202,097 SH   SOLE 0 202,097 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 19 1,358 SH   SOLE 0 1,358 0 0
MFS EMERGING MARKETS DEBT FUND C Com 55273E657 7 500 SH   SOLE 0 500 0 0
MFS INTERNATIONAL VALUE Com 55273E822 50,591 1,282,083 SH   SOLE 0 1,279,088 167 2,828
MFS INTERNATIONAL VALUE Com 55273E822 1,348 34,173 SH   DFND 0 31,932 2,241 0
MGM RESORTS INTERNATIONAL COM Com 552953101 1 49 SH   SOLE 0 49 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 436 36,666 SH   SOLE 0 36,666 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 218 18,334 SH   DFND 0 18,334 0 0
MAGNA INTERNATIONAL INC Com 559222401 3 57 SH   SOLE 0 57 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 6 98 SH   SOLE 0 98 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102 22 277 SH   SOLE 0 277 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 112 650 SH   SOLE 0 650 0 0
MASTERCARD INC Com 57636Q104 35 186 SH   SOLE 0 186 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 2 45 SH   SOLE 0 45 0 0
MCDONALDS CORP. Com 580135101 9,896 55,728 SH   SOLE 0 55,728 0 0
MCDONALDS CORP. Com 580135101 282 1,589 SH   DFND 0 1,589 0 0
MCKESSON CORPORATION Com 58155Q103 27 242 SH   SOLE 0 242 0 0
MERCK & CO INC Com 58933Y105 5,342 69,911 SH   SOLE 0 69,911 0 0
MERCK & CO INC Com 58933Y105 93 1,223 SH   DFND 0 1,223 0 0
MERIDIAN BANCORP INC Com 58958U103 14 975 SH   SOLE 0 975 0 0
METLIFE INC Com 59156R108 8 198 SH   SOLE 0 198 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2 76 SH   SOLE 0 76 0 0
MICROSOFT CORPORATION Com 594918104 10,657 104,925 SH   SOLE 0 104,925 0 0
MICROSOFT CORPORATION Com 594918104 215 2,120 SH   DFND 0 2,120 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 4,221 58,685 SH   SOLE 0 58,685 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 212 2,947 SH   DFND 0 2,947 0 0
MOHAWK INDUSTRIES INC Com 608190104 5 47 SH   SOLE 0 47 0 0
MOLSON COORS BREWING CO - B Com 60871R209 9 165 SH   SOLE 0 165 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 4,145 103,543 SH   SOLE 0 103,543 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 185 4,616 SH   DFND 0 4,616 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 2 19 SH   SOLE 0 19 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 31 638 SH   SOLE 0 638 0 0
MORGAN STANLEY DEAN WITTER & CO. Com 617446448 27 680 SH   SOLE 0 680 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 3 135 SH   SOLE 0 135 0 0
NEXTIER, INC. Com 629082991 311 3,600 SH   SOLE 0 3,600 0 0
NATIONAL GRID PLC Com 636274409 13 273 SH   SOLE 0 273 0 0
NATIONAL INSTRUMENTS CORPORATION Com 636518102 68 1,500 SH   SOLE 0 1,500 0 0
NATIONAL SECURITIES FUNDS Com 637623307 0 146 SH   SOLE 0 146 0 0
NESTLE SA-SPONS ADR Com 641069406 3,422 42,274 SH   SOLE 0 42,274 0 0
NESTLE SA-SPONS ADR Com 641069406 15 186 SH   DFND 0 186 0 0
NETFLIX INC Com 64110L106 1 3 SH   SOLE 0 3 0 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 9 828 SH   SOLE 0 828 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 61 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 580 15,402 SH   SOLE 0 15,402 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 8,895 155,209 SH   SOLE 0 154,894 0 315
AMERICAN NEW WORLD FUND F3 Com 649280773 74 1,288 SH   DFND 0 1,288 0 0
NEWELL RUBBERMAID INC. Com 651229106 36 1,939 SH   SOLE 0 1,939 0 0
NEXTERA ENERGY Com 65339F101 199 1,146 SH   SOLE 0 1,146 0 0
NIKE INC - CLASS B Com 654106103 5,513 74,356 SH   SOLE 0 74,356 0 0
NIKE INC - CLASS B Com 654106103 268 3,616 SH   DFND 0 3,616 0 0
NORDSTROM, INC. Com 655664100 4 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108 50 333 SH   SOLE 0 333 0 0
NORTHROP GRUMMAN CORP Com 666807102 23 92 SH   SOLE 0 92 0 0
NOVARTIS AG-ADR Com 66987V109 3,643 42,452 SH   SOLE 0 42,452 0 0
NOVARTIS AG-ADR Com 66987V109 173 2,018 SH   DFND 0 2,018 0 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205 0 1 SH   SOLE 0 1 0 0
NUCOR CORPORATION Com 670346105 10 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 2 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION Com 67066G104 1 7 SH   SOLE 0 7 0 0
NUVEEN GLOBAL INFRASTRUCT Com 670690510 11 1,118 SH   SOLE 0 1,118 0 0
OGE ENERGY CORP Com 670837103 18 465 SH   SOLE 0 465 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 169 13,839 SH   SOLE 0 13,839 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 5,385 87,725 SH   SOLE 0 87,725 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 129 2,103 SH   DFND 0 2,103 0 0
OMNICOM GROUP INC Com 681919106 18 240 SH   DFND 0 240 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 4,537 130,828 SH   SOLE 0 130,828 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 107 3,098 SH   DFND 0 735 2,363 0
OPPENHEIMER SENIOR FLOATING RATE FUND CL C Com 68381K309 10 1,338 SH   SOLE 0 1,338 0 0
ORACLE CORPORATION Com 68389X105 5,011 110,990 SH   SOLE 0 110,990 0 0
ORACLE CORPORATION Com 68389X105 224 4,968 SH   DFND 0 4,968 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 18,608 495,160 SH   SOLE 0 494,469 0 691
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 571 15,182 SH   DFND 0 14,271 911 0
OWENS REALTY MORTGAGE INC Com 690828108 57 3,010 SH   SOLE 0 3,010 0 0
P G & E CORPORATION Com 69331C108 3 147 SH   SOLE 0 147 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 4,458 38,136 SH   SOLE 0 38,136 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 217 1,860 SH   DFND 0 1,860 0 0
PPG INDUSTRIES INC Com 693506107 4,488 43,905 SH   SOLE 0 43,905 0 0
PPG INDUSTRIES INC Com 693506107 187 1,825 SH   DFND 0 1,825 0 0
PPL CORP COM Com 69351T106 112 3,954 SH   SOLE 0 3,954 0 0
PRA HEALTH SCIENCES INC Com 69354M108 2 27 SH   SOLE 0 27 0 0
PACCAR INC Com 693718108 1 24 SH   SOLE 0 24 0 0
PHILLIPS EDISON GROCERY CTR REIT II Com 694349996 59 2,594 SH   SOLE 0 2,594 0 0
PACKAGING CORP OF AMERICA Com 695156109 15 179 SH   SOLE 0 179 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 160 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COM Com 704326107 4,062 62,353 SH   SOLE 0 62,353 0 0
PAYCHEX INC COM Com 704326107 32 498 SH   DFND 0 498 0 0
PAYPAL HOLDINGS INC Com 70450Y103 6,157 73,219 SH   SOLE 0 73,219 0 0
PAYPAL HOLDINGS INC Com 70450Y103 230 2,741 SH   DFND 0 2,741 0 0
PEAR TREE POLARIS FOREIGN VALUE FUND Com 70472Q807 3,391 178,733 SH   SOLE 0 178,733 0 0
PEPSICO INC. Com 713448108 4,049 36,647 SH   SOLE 0 36,647 0 0
PEPSICO INC. Com 713448108 70 631 SH   DFND 0 631 0 0
PERKINELMER INC Com 714046109 207 2,630 SH   SOLE 0 2,630 0 0
PERSPECTA INC Com 715347100 0 10 SH   SOLE 0 10 0 0
PFIZER INC Com 717081103 4,472 102,461 SH   SOLE 0 102,461 0 0
PFIZER INC Com 717081103 289 6,629 SH   DFND 0 6,629 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 82 1,231 SH   SOLE 0 1,231 0 0
PHILLIPS 66 Com 718546104 132 1,529 SH   SOLE 0 1,529 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 776 164,349 SH   SOLE 0 164,349 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF Com 72201R783 0 1 SH   SOLE 0 1 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107 1 7 SH   SOLE 0 7 0 0
T ROWE PRICE GROUP INC Com 74144T108 4 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 515 9,026 SH   SOLE 0 9,026 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,110 19,433 SH   DFND 0 19,433 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 43 963 SH   SOLE 0 963 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 404 38,952 SH   SOLE 0 38,952 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 4,610 519,773 SH   SOLE 0 518,174 0 1,598
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 188 21,198 SH   DFND 0 19,942 1,256 0
PROCTER & GAMBLE CO. Com 742718109 284 3,086 SH   SOLE 0 3,086 0 0
PROCTER & GAMBLE CO. Com 742718109 31 340 SH   DFND 0 340 0 0
PROGRESSIVE CORP-OHIO Com 743315103 2 33 SH   SOLE 0 33 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 2,463 30,198 SH   SOLE 0 30,198 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 21 253 SH   DFND 0 253 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 599 27,174 SH   SOLE 0 27,174 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 6 267 SH   DFND 0 267 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 5,758 110,621 SH   SOLE 0 110,621 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 117 2,252 SH   DFND 0 2,252 0 0
PUBLIC STORAGE Com 74460D109 378 1,869 SH   SOLE 0 1,869 0 0
PULTE HOMES INC COM Com 745867101 3 100 SH   SOLE 0 100 0 0
QUALCOMM INC Com 747525103 48 835 SH   SOLE 0 835 0 0
QUEST DIAGNOSTICS Com 74834L100 13 160 SH   SOLE 0 160 0 0
RPM INTERNATIONAL INC Com 749685103 24 400 SH   SOLE 0 400 0 0
RAYTHEON COMPANY Com 755111507 4,223 27,540 SH   SOLE 0 27,540 0 0
RAYTHEON COMPANY Com 755111507 183 1,196 SH   DFND 0 1,196 0 0
REALTY INCOME CORPORATION Com 756109104 266 4,219 SH   SOLE 0 4,219 0 0
REPUBLIC SERVICES INC Com 760759100 2 32 SH   SOLE 0 32 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 75 1,310 SH   SOLE 0 1,310 0 0
ROCKWELL AUTOMATION INC Com 773903109 28 186 SH   SOLE 0 186 0 0
ROCKWELL AUTOMATION INC Com 773903109 17 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 168 630 SH   SOLE 0 630 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 92 3,383 SH   SOLE 0 3,383 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 147 5,376 SH   DFND 0 5,376 0 0
T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 11 144 SH   SOLE 0 144 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 169 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 107 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 69 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 12,451 224,349 SH   SOLE 0 223,883 0 467
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 323 5,815 SH   DFND 0 5,815 0 0
T ROWE PRICE LATIN AMERICA FUND Com 77956H880 13 583 SH   SOLE 0 583 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,157 88,390 SH   SOLE 0 88,390 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 482 24,119 SH   SOLE 0 24,119 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 8 333 SH   SOLE 0 333 0 0
ROYAL DUTCH SHELL PLC Com 780259107 31 516 SH   SOLE 0 516 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 55 951 SH   SOLE 0 951 0 0
S&P GLOBAL INC Com 78409V104 17 98 SH   SOLE 0 98 0 0
SPOKE HOLLOW RANCH, INC. Com 784417995 100 44,900 SH   DFND 0 44,900 0 0
SPOKE HOLLOW RANCH, INC. Com 784453991 400 116,391 SH   DFND 0 116,391 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 1,453 5,813 SH   SOLE 0 5,813 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 64 255 SH   DFND 0 255 0 0
SPDR GOLD TRUST Com 78463V107 8,491 70,028 SH   SOLE 0 70,028 0 0
SPDR GOLD TRUST Com 78463V107 43 355 SH   DFND 0 239 116 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 16 461 SH   SOLE 0 461 0 0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS Com 78464A334 1 46 SH   SOLE 0 46 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF Com 78464A375 14 424 SH   SOLE 0 424 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Com 78464A417 63 1,889 SH   SOLE 0 1,889 0 0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF Com 78464A474 13 431 SH   SOLE 0 431 0 0
SPDR FTSE INTL GOVT INFLATION-PROTECTED BOND Com 78464A490 36 700 SH   SOLE 0 700 0 0
SPDR DOW JONES REIT ETF Com 78464A607 12 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 28 310 SH   SOLE 0 310 0 0
SPDR S&P BIOTECH ETF Com 78464A870 998 13,915 SH   SOLE 0 13,915 0 0
SPDR S&P BIOTECH ETF Com 78464A870 41 570 SH   DFND 0 570 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,089 4,669 SH   SOLE 0 4,669 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 4,848 16,016 SH   SOLE 0 15,984 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 177 586 SH   DFND 0 450 136 0
SABINE ROYALTY TRUST Com 785688102 432 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 18 130 SH   SOLE 0 130 0 0
SANOFI-AVENTIS - ADR Com 80105N105 3,000 69,109 SH   SOLE 0 69,109 0 0
SANOFI-AVENTIS - ADR Com 80105N105 110 2,531 SH   DFND 0 2,531 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SCANA CORP NEW COM Com 80589M102 9 189 SH   SOLE 0 189 0 0
SCHLUMBERGER LIMITED Com 806857108 1,781 49,349 SH   SOLE 0 49,349 0 0
SCHLUMBERGER LIMITED Com 806857108 98 2,720 SH   DFND 0 2,505 215 0
LAUDUS INTERNATIONAL MARKET MASTERS Com 808509640 56 2,883 SH   SOLE 0 2,883 0 0
SCHWAB INTERNATIONAL INDEX-SE Com 808509830 12 660 SH   SOLE 0 660 0 0
CHARLES SCHWAB CORP NEW Com 808513105 13 317 SH   SOLE 0 317 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 118 1,970 SH   SOLE 0 1,970 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO Com 808524730 21 810 SH   SOLE 0 810 0 0
SEARS HOLDING CORPORATION Com 812350106 0 21 SH   SOLE 0 21 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 4 86 SH   SOLE 0 86 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 15 305 SH   DFND 0 305 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 168 1,938 SH   SOLE 0 1,938 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 109 2,146 SH   SOLE 0 2,146 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 171 1,730 SH   SOLE 0 1,730 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 7 114 SH   SOLE 0 114 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 52 2,186 SH   SOLE 0 2,186 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 48 749 SH   SOLE 0 749 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 13 254 SH   SOLE 0 254 0 0
SEMPRA ENERGY Com 816851109 19 176 SH   SOLE 0 176 0 0
SERVICENOW INC Com 81762P102 0 1 SH   SOLE 0 1 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 30 75 SH   SOLE 0 75 0 0
SHIRE PLC ADR Com 82481R106 14 80 SH   SOLE 0 80 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 227 1,353 SH   SOLE 0 1,353 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 3 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F3 Com 831681770 10 206 SH   SOLE 0 206 0 0
SOUTHERN CO. Com 842587107 186 4,227 SH   SOLE 0 4,227 0 0
SPOKE HOLLOW RANCH INC Com 844004994 1,387 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 138 2,962 SH   SOLE 0 2,962 0 0
SPLUNK INC Com 848637104 0 2 SH   SOLE 0 2 0 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 54 15 SH   SOLE 0 15 0 0
STARBUCKS CORP Com 855244109 9,256 143,722 SH   SOLE 0 143,722 0 0
STARBUCKS CORP Com 855244109 215 3,337 SH   DFND 0 3,337 0 0
STATE STREET CORP Com 857477103 64 1,010 SH   SOLE 0 1,010 0 0
STRYKER CORP Com 863667101 90 573 SH   SOLE 0 573 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,069 92,473 SH   SOLE 0 92,473 0 0
SUN LIFE FINANCIAL INC Com 866796105 34 1,018 SH   DFND 0 1,018 0 0
TAMALE BLANCA, INC Com 871139994 13 500 SH   SOLE 0 500 0 0
SYNCHRONY FINANCIAL Com 87165B103 0 1 SH   SOLE 0 1 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 14 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 17 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 4,973 111,161 SH   SOLE 0 111,161 0 0
TJX COMPANIES INC Com 872540109 239 5,339 SH   DFND 0 5,339 0 0
T-MOBILE US INC Com 872590104 4 69 SH   SOLE 0 69 0 0
TARGET CORP Com 87612E106 37 555 SH   SOLE 0 555 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 1,012 4,886 SH   SOLE 0 4,886 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 115 5,526 SH   DFND 0 5,526 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 207 13,929 SH   SOLE 0 13,929 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 1 27 SH   SOLE 0 27 0 0
TEXAS INSTRUMENTS Com 882508104 4,061 42,977 SH   SOLE 0 42,977 0 0
TEXAS INSTRUMENTS Com 882508104 29 312 SH   DFND 0 312 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,739 25,645 SH   SOLE 0 25,645 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 234 1,044 SH   DFND 0 1,044 0 0
3M CO Com 88579Y101 3,981 20,895 SH   SOLE 0 20,895 0 0
3M CO Com 88579Y101 47 248 SH   DFND 0 248 0 0
TOTAL SA-SPON ADR Com 89151E109 10 199 SH   SOLE 0 199 0 0
TOTAL SYSTEM SERVICES, INC. Com 891906109 5 64 SH   SOLE 0 64 0 0
TRACTOR SUPPLY COMPANY Com 892356106 42 500 SH   SOLE 0 500 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 18 151 SH   SOLE 0 151 0 0
TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 14 559 SH   SOLE 0 559 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 419 21,173 SH   SOLE 0 21,173 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 24 1,237 SH   DFND 0 1,237 0 0
US BANCORP DEL COM NEW Com 902973304 187 4,084 SH   SOLE 0 4,084 0 0
US BANCORP DEL COM NEW Com 902973304 13 295 SH   DFND 0 295 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 607 32,165 SH   SOLE 0 32,165 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 288 30,042 SH   SOLE 0 30,042 0 0
USAA GROWTH FUND Com 903288108 14 535 SH   SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 186 14,821 SH   SOLE 0 14,821 0 0
USAA INCOME STOCK FUND Com 903288603 76 4,353 SH   SOLE 0 4,353 0 0
USAA EMERGING MARKETS FUND Com 903288629 78 4,895 SH   SOLE 0 4,895 0 0
USAA S&P 500 INDEX FUND Com 903288884 2,746 77,968 SH   SOLE 0 77,968 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 1,444 110,630 SH   SOLE 0 110,630 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,437 109,490 SH   SOLE 0 109,490 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 479 45,864 SH   SOLE 0 45,864 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,452 66,060 SH   SOLE 0 66,060 0 0
UNILEVER PLC-SPONS ADR Com 904767704 47 891 SH   DFND 0 891 0 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 18 333 SH   SOLE 0 333 0 0
UNION PACIFIC CORPORATION Com 907818108 5,203 37,638 SH   SOLE 0 37,638 0 0
UNION PACIFIC CORPORATION Com 907818108 210 1,518 SH   DFND 0 1,518 0 0
UNITED PARCEL SERVICE Com 911312106 2,996 30,717 SH   SOLE 0 30,717 0 0
UNITED PARCEL SERVICE Com 911312106 39 398 SH   DFND 0 398 0 0
UNITED TECHNOLOGIES INC Com 913017109 4,176 39,222 SH   SOLE 0 39,222 0 0
UNITED TECHNOLOGIES INC Com 913017109 233 2,184 SH   DFND 0 2,184 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 117 471 SH   SOLE 0 471 0 0
VF CORPORATION Com 918204108 4,691 65,754 SH   SOLE 0 65,754 0 0
VF CORPORATION Com 918204108 237 3,329 SH   DFND 0 3,329 0 0
VALERO ENERGY NEW Com 91913Y100 3,975 53,019 SH   SOLE 0 53,019 0 0
VALERO ENERGY NEW Com 91913Y100 41 551 SH   DFND 0 551 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Com 92189F643 12 294 SH   SOLE 0 294 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 11 100 SH   SOLE 0 100 0 0
VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD Com 92189H300 18 557 SH   SOLE 0 557 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,594 16,273 SH   SOLE 0 16,273 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 14 136 SH   DFND 0 63 73 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1,950 29,354 SH   SOLE 0 28,670 0 684
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 354 5,333 SH   DFND 0 5,333 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 53 676 SH   SOLE 0 676 0 0
VANGUARD WELLINGTON FUND Com 921935102 209 5,642 SH   SOLE 0 5,642 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 426 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,422 423,123 SH   SOLE 0 423,123 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 14 1,333 SH   DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 4,612 447,339 SH   SOLE 0 447,339 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 9 854 SH   DFND 0 854 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 78 954 SH   SOLE 0 954 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 91 1,162 SH   SOLE 0 1,162 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 50 625 SH   SOLE 0 625 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 24 993 SH   SOLE 0 993 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 23 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 842 22,685 SH   SOLE 0 22,685 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 1,927 85,716 SH   SOLE 0 85,716 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 90 3,996 SH   DFND 0 3,996 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 34 2,255 SH   SOLE 0 2,255 0 0
VANGUARD WINDSOR II FUND Com 922018205 6 178 SH   SOLE 0 178 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 188 3,409 SH   SOLE 0 3,409 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 5,755 120,106 SH   SOLE 0 120,106 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 21 446 SH   DFND 0 322 124 0
VANGUARD GNMA FUND INVESTOR SHARES Com 922031307 4 381 SH   SOLE 0 381 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 5,635 1,037,836 SH   SOLE 0 1,037,836 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 95 17,574 SH   DFND 0 16,860 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 916 89,350 SH   SOLE 0 89,350 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 63 670 SH   SOLE 0 670 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 118 3,710 SH   SOLE 0 3,710 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 1,934 50,766 SH   SOLE 0 50,360 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 48 1,268 SH   DFND 0 1,268 0 0
VANGUARD CONSUMER STAPLES ETF Com 92204A207 12 92 SH   SOLE 0 92 0 0
VANGUARD FINANCIALS ETF Com 92204A405 27 449 SH   SOLE 0 449 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 88 530 SH   SOLE 0 530 0 0
VANGUARD COMMUNICATION SERVICES ETF Com 92204A884 4 48 SH   SOLE 0 48 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 13,899 1,196,107 SH   SOLE 0 1,193,253 0 2,854
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 497 42,755 SH   DFND 0 41,089 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 362 4,648 SH   SOLE 0 4,648 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 223 2,693 SH   SOLE 0 2,693 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 16 143 SH   SOLE 0 143 0 0
VENTAS INC Com 92276F100 103 1,756 SH   SOLE 0 1,756 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 219 13,920 SH   SOLE 0 13,920 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 4,804 430,470 SH   SOLE 0 423,048 0 7,422
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 318 28,538 SH   DFND 0 28,538 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 2,838 204,031 SH   SOLE 0 204,031 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 119 8,549 SH   DFND 0 8,549 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,001 644,631 SH   SOLE 0 621,821 0 22,811
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 311 28,665 SH   DFND 0 28,665 0 0
VANGUARD REAL ESTATE ETF Com 922908553 304 4,077 SH   SOLE 0 4,077 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 6 40 SH   SOLE 0 40 0 0
VANGUARD SMALL-CAP VALUE ETF Com 922908611 12 103 SH   SOLE 0 103 0 0
VANGUARD MID-CAP ETF Com 922908629 17 121 SH   SOLE 0 121 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 30 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 2,816 12,169 SH   SOLE 0 12,169 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 777 12,520 SH   SOLE 0 12,520 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 459 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,223 9,107 SH   SOLE 0 9,107 0 0
VANGUARD GROWTH ETF Com 922908736 29 217 SH   DFND 0 217 0 0
VANGUARD VALUE ETF Com 922908744 59 599 SH   SOLE 0 599 0 0
VANGUARD SMALL-CAP ETF Com 922908751 4 33 SH   SOLE 0 33 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 147 1,153 SH   SOLE 0 1,153 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,989 88,738 SH   SOLE 0 88,738 0 0
VERIZON COMMUNICATIONS Com 92343V104 53 945 SH   DFND 0 945 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 0 1 SH   SOLE 0 1 0 0
VISA INC Com 92826C839 239 1,812 SH   SOLE 0 1,812 0 0
VODAFONE GROUP PLC Com 92857W308 18 951 SH   SOLE 0 951 0 0
WEC ENERGY GROUP INC Com 92939U106 78 1,128 SH   SOLE 0 1,128 0 0
WAL-MART, INC. Com 931142103 199 2,132 SH   SOLE 0 2,132 0 0
WAL-MART, INC. Com 931142103 33 350 SH   DFND 0 350 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 123 1,796 SH   SOLE 0 1,796 0 0
WASTE CONNECTIONS INC Com 94106B101 33 450 SH   SOLE 0 450 0 0
WELLCARE HEALTH PLANS INC Com 94946T106 13 55 SH   SOLE 0 55 0 0
WELLS FARGO & CO NEW Com 949746101 217 4,700 SH   SOLE 0 4,700 0 0
WELLTOWER INC Com 95040Q104 175 2,528 SH   SOLE 0 2,528 0 0
WESTERN UNION COMPANY Com 959802109 61 3,600 SH   SOLE 0 3,600 0 0
WESTROCK COMPANY Com 96145D105 1 20 SH   SOLE 0 20 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 743 20,035 SH   SOLE 0 20,035 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 27 720 SH   DFND 0 720 0 0
WYNDHAM WORLDWIDE CORP Com 98310W108 1 26 SH   SOLE 0 26 0 0
WYNDHAM HOTELS & RESORTS INC Com 98311A105 1 26 SH   SOLE 0 26 0 0
XCEL ENERGY, INC. Com 98389B100 292 5,922 SH   SOLE 0 5,922 0 0
YORK WATER CO Com 987184108 8 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 25 268 SH   SOLE 0 268 0 0
YUM CHINA HOLDING INC Com 98850P109 3 80 SH   SOLE 0 80 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 12 116 SH   SOLE 0 116 0 0
ZOETIS INC Com 98978V103 18 205 SH   SOLE 0 205 0 0
ADIENT PLC Com G0084W101 0 23 SH   SOLE 0 23 0 0
ALLERGAN PLC Com G0177J108 2 16 SH   SOLE 0 16 0 0
ACCENTURE PLC Com G1151C101 4,607 32,674 SH   SOLE 0 32,674 0 0
ACCENTURE PLC Com G1151C101 159 1,125 SH   DFND 0 1,125 0 0
EATON CORP PLC Com G29183103 3,227 47,001 SH   SOLE 0 47,001 0 0
EATON CORP PLC Com G29183103 17 246 SH   DFND 0 246 0 0
INGERSOLL-RAND PLC Com G47791101 15 169 SH   SOLE 0 169 0 0
LINDE PLC Com G5494J103 37 234 SH   SOLE 0 234 0 0
MEDTRONIC PLC Com G5960L103 5 59 SH   SOLE 0 59 0 0
MEDTRONIC PLC Com G5960L103 13 140 SH   DFND 0 140 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104 4 100 SH   SOLE 0 100 0 0
TECHNIPFMC PLC Com G87110105 1 46 SH   SOLE 0 46 0 0
CHUBB LTD Com H1467J104 129 998 SH   SOLE 0 998 0 0
GARMIN LTD Com H2906T109 1 22 SH   SOLE 0 22 0 0
CHECK POINT SOFTWARE TECH Com M22465104 6 58 SH   SOLE 0 58 0 0