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 4,715 150,335 SH   SOLE 0 150,335 0 0
AT&T INC. Com 00206R102 45 1,445 SH   DFND 0 1,445 0 0
ABBOTT LABORATORIES Com 002824100 83 1,040 SH   SOLE 0 1,040 0 0
ABBOTT LABORATORIES Com 002824100 20 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 8,038 99,741 SH   SOLE 0 99,741 0 0
ABBVIE INC Com 00287Y109 176 2,189 SH   DFND 0 2,189 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 359 23,904 SH   SOLE 0 23,904 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 74 4,895 SH   DFND 0 2,579 2,316 0
ACTIVISION BLIZZARD INC Com 00507V109 1 29 SH   SOLE 0 29 0 0
ADOBE INC Com 00724F101 489 1,834 SH   SOLE 0 1,834 0 0
INVESCO INTERNATIONAL GROWTH FUND Com 008882532 48 1,502 SH   SOLE 0 1,502 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 4,881 25,561 SH   SOLE 0 25,561 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 38 201 SH   DFND 0 201 0 0
ALAMO GROUP INC Com 011311107 200 2,000 SH   SOLE 0 2,000 0 0
ALBEMARLE CORPORATION Com 012653101 3,876 47,284 SH   SOLE 0 47,284 0 0
ALBEMARLE CORPORATION Com 012653101 150 1,826 SH   DFND 0 1,826 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 42 232 SH   SOLE 0 232 0 0
ALLSTATE CORP. Com 020002101 87 922 SH   SOLE 0 922 0 0
ALPHABET INC CL C Com 02079K107 670 571 SH   SOLE 0 571 0 0
ALPHABET INC CL C Com 02079K107 8 7 SH   DFND 0 7 0 0
ALPHABET INC CL A Com 02079K305 5,979 5,080 SH   SOLE 0 5,080 0 0
ALPHABET INC CL A Com 02079K305 255 217 SH   DFND 0 217 0 0
ALTRIA GROUP INC. Com 02209S103 3,259 56,750 SH   SOLE 0 56,750 0 0
ALTRIA GROUP INC. Com 02209S103 50 862 SH   DFND 0 862 0 0
AMAZON.COM INC. Com 023135106 597 335 SH   SOLE 0 335 0 0
AMEREN CORP Com 023608102 98 1,333 SH   SOLE 0 1,333 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 365 9,993 SH   SOLE 0 9,993 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 59 1,622 SH   DFND 0 1,622 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 48 4,326 SH   SOLE 0 4,326 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 103 1,233 SH   SOLE 0 1,233 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 14 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 186 1,700 SH   SOLE 0 1,700 0 0
AMERICAN EXPRESS CO. Com 025816109 107 980 SH   DFND 0 840 140 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 383 37,326 SH   SOLE 0 37,326 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 1 122 SH   SOLE 0 122 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 9 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP Com 03027X100 473 2,398 SH   SOLE 0 2,398 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 35 271 SH   SOLE 0 271 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 15 120 SH   DFND 0 120 0 0
AMGEN, INC Com 031162100 4,968 26,151 SH   SOLE 0 26,151 0 0
AMGEN, INC Com 031162100 214 1,127 SH   DFND 0 1,127 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,881 62,268 SH   SOLE 0 62,268 0 0
AMPHENOL CORP - CLASS A Com 032095101 275 2,916 SH   DFND 0 2,916 0 0
ANADARKO PETE CORP Com 032511107 8 170 SH   SOLE 0 170 0 0
ANALOG DEVICES INC Com 032654105 78 740 SH   SOLE 0 740 0 0
APPLE INC. Com 037833100 12,267 64,580 SH   SOLE 0 64,580 0 0
APPLE INC. Com 037833100 390 2,053 SH   DFND 0 2,053 0 0
AQUA AMERICA INC. Com 03836W103 5,445 149,426 SH   SOLE 0 149,426 0 0
AQUA AMERICA INC. Com 03836W103 221 6,069 SH   DFND 0 6,069 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 18 495 SH   SOLE 0 495 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 17 420 SH   SOLE 0 420 0 0
ATMOS ENERGY CORPORATION Com 049560105 84 815 SH   SOLE 0 815 0 0
AUTOMATIC DATA PROCESSING Com 053015103 453 2,834 SH   SOLE 0 2,834 0 0
AUTOMATIC DATA PROCESSING Com 053015103 48 300 SH   DFND 0 300 0 0
AVALONBAY COMMUNITIES INC Com 053484101 218 1,086 SH   SOLE 0 1,086 0 0
AVERY DENNISON CORPORATION Com 053611109 27 241 SH   SOLE 0 241 0 0
AVIVA PLC Com 05382A104 2 192 SH   SOLE 0 192 0 0
BB&T CORPORATION Com 054937107 4,010 86,180 SH   SOLE 0 86,180 0 0
BB&T CORPORATION Com 054937107 26 558 SH   DFND 0 558 0 0
BCE INC Com 05534B760 22 485 SH   SOLE 0 485 0 0
BP PLC SPONS ADR Com 055622104 53 1,202 SH   SOLE 0 1,202 0 0
BP PLC SPONS ADR Com 055622104 4 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 201 7,296 SH   SOLE 0 7,296 0 0
BANK OF MONTREAL Com 063671101 62 829 SH   SOLE 0 829 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 5,030 99,735 SH   SOLE 0 99,735 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 226 4,485 SH   DFND 0 4,485 0 0
BAXTER INTERNATIONAL INC. Com 071813109 44 547 SH   SOLE 0 547 0 0
BECTON DICKINSON & CO Com 075887109 55 222 SH   SOLE 0 222 0 0
BED BATH & BEYOND INC. Com 075896100 30 1,769 SH   SOLE 0 1,769 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,591 32,809 SH   SOLE 0 32,809 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 256 1,276 SH   DFND 0 1,276 0 0
BLACK KNIGHT INC Com 09215C105 11 202 SH   SOLE 0 202 0 0
BLACKROCK INC Com 09247X101 9,157 21,426 SH   SOLE 0 21,426 0 0
BLACKROCK INC Com 09247X101 267 625 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 191 500 SH   SOLE 0 500 0 0
BOSTON PROPERTIES, INC Com 101121101 368 2,752 SH   SOLE 0 2,752 0 0
BRISTOL MYERS SQUIBB Com 110122108 649 13,597 SH   SOLE 0 13,597 0 0
BRISTOL MYERS SQUIBB Com 110122108 36 765 SH   DFND 0 765 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 1 32 SH   SOLE 0 32 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 15 148 SH   SOLE 0 148 0 0
BROADCOM INC Com 11135F101 4,720 15,697 SH   SOLE 0 15,697 0 0
BROADCOM INC Com 11135F101 35 115 SH   DFND 0 115 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 6,715 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 46,974 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 45,584 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,390 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 128 44 SH   SOLE 0 44 0 0
CDK GLOBAL INC Com 12508E101 8 133 SH   SOLE 0 133 0 0
CIGNA CORPORATION Com 125523100 164 1,017 SH   SOLE 0 1,017 0 0
CME GROUP INC Com 12572Q105 28 172 SH   SOLE 0 172 0 0
CSX CORP. Com 126408103 2,245 30,000 SH   SOLE 0 30,000 0 0
CVS HEALTH CORPORATION Com 126650100 6,476 120,085 SH   SOLE 0 120,085 0 0
CVS HEALTH CORPORATION Com 126650100 152 2,818 SH   DFND 0 2,818 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 20,599 1,260,635 SH   SOLE 0 1,257,853 0 2,782
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 521 31,867 SH   DFND 0 31,867 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 44 496 SH   SOLE 0 496 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 55 670 SH   SOLE 0 670 0 0
AMERICAN CAPITAL WORLD BOND FD F3 Com 140541111 8 409 SH   SOLE 0 409 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 169 3,546 SH   SOLE 0 3,546 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 36 263 SH   SOLE 0 263 0 0
CELANESE CORPORATION-SER A Com 150870103 17 175 SH   SOLE 0 175 0 0
CELGENE CORPORATION Com 151020104 201 2,128 SH   SOLE 0 2,128 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 26 457 SH   SOLE 0 457 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 9,351 75,914 SH   SOLE 0 75,914 0 0
CHEVRON CORPORATION Com 166764100 220 1,788 SH   DFND 0 1,788 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105 47 66 SH   SOLE 0 66 0 0
CISCO SYSTEMS INC Com 17275R102 12,045 223,093 SH   SOLE 0 223,093 0 0
CISCO SYSTEMS INC Com 17275R102 260 4,816 SH   DFND 0 4,816 0 0
CITIGROUP INC Com 172967424 74 1,197 SH   SOLE 0 1,197 0 0
CLOROX COMPANY Com 189054109 184 1,145 SH   SOLE 0 1,145 0 0
COCA COLA CO. Com 191216100 4,540 96,880 SH   SOLE 0 96,880 0 0
COCA COLA CO. Com 191216100 50 1,058 SH   DFND 0 1,058 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 4,756 65,647 SH   SOLE 0 65,647 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 226 3,126 SH   DFND 0 3,126 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 43 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 576 8,410 SH   SOLE 0 8,410 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 11 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 5,784 144,673 SH   SOLE 0 144,673 0 0
COMCAST CORP. CLASS A Com 20030N101 203 5,088 SH   DFND 0 5,088 0 0
COMERICA INCORPORATED Com 200340107 56 770 SH   SOLE 0 770 0 0
CONOCOPHILLIPS Com 20825C104 143 2,142 SH   SOLE 0 2,142 0 0
CONSOLIDATED EDISON INC Com 209115104 6 75 SH   SOLE 0 75 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 3,407 19,433 SH   SOLE 0 19,433 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 146 833 SH   DFND 0 833 0 0
CORNING INCORPORATED Com 219350105 1 25 SH   SOLE 0 25 0 0
COSTCO WHOLESALE CORP. Com 22160K105 5,717 23,612 SH   SOLE 0 23,612 0 0
COSTCO WHOLESALE CORP. Com 22160K105 279 1,154 SH   DFND 0 1,154 0 0
CRANE CO Com 224399105 43 506 SH   SOLE 0 506 0 0
CROWN CASTLE INTL CORP Com 22822V101 9,817 76,699 SH   SOLE 0 76,699 0 0
CROWN CASTLE INTL CORP Com 22822V101 289 2,257 SH   DFND 0 2,257 0 0
CULLEN FROST BANKERS INC Com 229899109 592 6,097 SH   SOLE 0 6,097 0 0
CUMMINS INC Com 231021106 62 395 SH   SOLE 0 395 0 0
CUMMINS INC Com 231021106 9 60 SH   DFND 0 60 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 54 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 88 3,143 SH   SOLE 0 3,143 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 61 2,756 SH   SOLE 0 2,756 0 0
DANAHER CORP DEL COM Com 235851102 290 2,194 SH   SOLE 0 2,194 0 0
DANAHER CORP DEL COM Com 235851102 53 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 24 200 SH   SOLE 0 200 0 0
DEERE & COMPANY Com 244199105 5,363 33,555 SH   SOLE 0 33,555 0 0
DEERE & COMPANY Com 244199105 222 1,389 SH   DFND 0 1,389 0 0
DELL TECHNOLOGIES INC Com 24703L202 7 117 SH   SOLE 0 117 0 0
DELTA AIR LINES INC Com 247361702 34 654 SH   SOLE 0 654 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 60 368 SH   SOLE 0 368 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 17 1,580 SH   SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 211 1,770 SH   SOLE 0 1,770 0 0
WALT DISNEY COMPANY Com 254687106 5,453 49,111 SH   SOLE 0 49,111 0 0
WALT DISNEY COMPANY Com 254687106 235 2,119 SH   DFND 0 2,119 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 11 156 SH   SOLE 0 156 0 0
DODGE & COX INCOME FUND Com 256210105 142 10,399 SH   SOLE 0 10,399 0 0
DODGE & COX STOCK FUND Com 256219106 1,593 8,681 SH   SOLE 0 7,804 123 755
DODGE & COX STOCK FUND Com 256219106 59 321 SH   DFND 0 321 0 0
DOLLAR TREE INC Com 256746108 4 41 SH   SOLE 0 41 0 0
DOMINION ENERGY INC Com 25746U109 3,992 52,079 SH   SOLE 0 52,079 0 0
DOMINION ENERGY INC Com 25746U109 63 822 SH   DFND 0 822 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 58 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 314 3,485 SH   SOLE 0 3,485 0 0
EOG RESOURCES INC Com 26875P101 3,301 34,684 SH   SOLE 0 34,684 0 0
EOG RESOURCES INC Com 26875P101 143 1,502 SH   DFND 0 1,502 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 63 4,050 SH   SOLE 0 4,050 0 0
ECOLAB INC Com 278865100 18 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 82 428 SH   SOLE 0 428 0 0
ELECTRONIC ARTS INC Com 285512109 20 198 SH   SOLE 0 198 0 0
EMERSON ELECTRIC COMPANY Com 291011104 443 6,467 SH   SOLE 0 6,467 0 0
ENBRIDGE INC Com 29250N105 3,453 95,226 SH   SOLE 0 95,226 0 0
ENBRIDGE INC Com 29250N105 24 671 SH   DFND 0 671 0 0
EQUINIX INC Com 29444U700 227 501 SH   SOLE 0 501 0 0
EQUITY RESIDENTIAL Com 29476L107 257 3,410 SH   SOLE 0 3,410 0 0
EQUITY RESIDENTIAL Com 29476L107 23 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 6,226 122,134 SH   SOLE 0 122,008 126 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 9 182 SH   DFND 0 182 0 0
EXELON CORPORATION Com 30161N101 37 731 SH   SOLE 0 731 0 0
EXXON MOBIL CORPORATION Com 30231G102 10,545 130,508 SH   SOLE 0 130,508 0 0
EXXON MOBIL CORPORATION Com 30231G102 347 4,290 SH   DFND 0 4,290 0 0
FACEBOOK INC Com 30303M102 5,049 30,292 SH   SOLE 0 30,292 0 0
FACEBOOK INC Com 30303M102 207 1,241 SH   DFND 0 1,241 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 794 232,263 SH   SOLE 0 232,263 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 66 19,341 SH   DFND 0 19,341 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 329 33,826 SH   SOLE 0 33,826 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 4 341 SH   SOLE 0 341 0 0
FEDEX CORPORATION Com 31428X106 18 100 SH   SOLE 0 100 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 509 5,904 SH   SOLE 0 5,904 0 0
FIDELITY INTERNATIONAL SMALL CAP FUND Com 315910737 3,493 135,687 SH   SOLE 0 135,687 0 0
FIDELITY CONTRA FUND Com 316071109 165 13,219 SH   SOLE 0 13,219 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 124 6,464 SH   SOLE 0 6,464 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 154 1,364 SH   SOLE 0 1,364 0 0
FNF GROUP Com 31620R303 24 661 SH   SOLE 0 661 0 0
FIDELITY PURITAN FUND Com 316345107 164 7,612 SH   SOLE 0 7,612 0 0
FIDELITY PURITAN FUND Com 316345107 144 6,708 SH   DFND 0 6,708 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 309 6,443 SH   SOLE 0 6,443 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 5,007 414,511 SH   SOLE 0 413,380 0 1,131
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 155 12,826 SH   DFND 0 12,250 576 0
FIFTH THIRD BANCORP Com 316773100 8 302 SH   SOLE 0 302 0 0
FIFTH THIRD BANCORP Com 316773100 7 280 SH   DFND 0 280 0 0
FIRST EAGLE GLOBAL CL A Com 32008F507 13 233 SH   SOLE 0 233 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 101 510 SH   SOLE 0 510 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 2,195 88,740 SH   SOLE 0 88,740 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 43 1,727 SH   DFND 0 1,365 362 0
FISERV, INC. Com 337738108 29 329 SH   SOLE 0 329 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 23 568 SH   SOLE 0 568 0 0
FORD MOTOR COMPANY Com 345370860 25 2,904 SH   SOLE 0 2,904 0 0
FORTIVE CORP Com 34959J108 55 650 SH   SOLE 0 650 0 0
FORTIVE CORP Com 34959J108 17 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 166 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 102 2,000 SH   SOLE 0 2,000 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 13 330 SH   SOLE 0 330 0 0
GATEWAY FUND Com 367829884 14,186 428,704 SH   SOLE 0 427,654 0 1,051
GATEWAY FUND Com 367829884 530 16,032 SH   DFND 0 15,377 654 0
GENERAL DYNAMICS CORP Com 369550108 10 61 SH   SOLE 0 61 0 0
GENERAL DYNAMICS CORP Com 369550108 27 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 147 14,764 SH   SOLE 0 14,764 0 0
GENERAL ELECTRIC COMPANY Com 369604103 1 150 SH   DFND 0 150 0 0
GENERAL MILLS INC Com 370334104 44 846 SH   SOLE 0 846 0 0
GENUINE PARTS CO. Com 372460105 4,372 39,026 SH   SOLE 0 39,026 0 0
GENUINE PARTS CO. Com 372460105 34 306 SH   DFND 0 306 0 0
GILEAD SCIENCES INC Com 375558103 14 220 SH   SOLE 0 220 0 0
GLACIER BANCORP INC Com 37637Q105 158 3,950 SH   SOLE 0 3,950 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 46 1,107 SH   SOLE 0 1,107 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 12 60 SH   SOLE 0 60 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
HALLIBURTON CO Com 406216101 4 153 SH   SOLE 0 153 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 7 180 SH   SOLE 0 180 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 52 710 SH   SOLE 0 710 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 38,656 1,793,782 SH   SOLE 0 1,790,355 0 3,427
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 1,233 57,212 SH   DFND 0 56,282 930 0
HARRIS CORPORATION Com 413875105 455 2,850 SH   SOLE 0 2,850 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 30,576 2,129,221 SH   SOLE 0 2,127,298 0 1,923
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 855 59,575 SH   DFND 0 58,237 1,338 0
HASBRO, INC. Com 418056107 3,673 43,198 SH   SOLE 0 43,198 0 0
HASBRO, INC. Com 418056107 27 316 SH   DFND 0 316 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 30 730 SH   SOLE 0 730 0 0
THE HERSHEY COMPANY Com 427866108 8 72 SH   SOLE 0 72 0 0
HOME DEPOT INC Com 437076102 305 1,587 SH   SOLE 0 1,587 0 0
HOME DEPOT INC Com 437076102 77 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 5,481 34,489 SH   SOLE 0 34,489 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 237 1,490 SH   DFND 0 1,490 0 0
HORMEL FOODS CORPORATION Com 440452100 11 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 177 9,339 SH   SOLE 0 9,339 0 0
ICAHN ENTERPRISES LP Com 451100101 2 26 SH   SOLE 0 26 0 0
IDACORP INC Com 451107106 68 685 SH   SOLE 0 685 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 4,421 30,804 SH   SOLE 0 30,804 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 30 211 SH   DFND 0 211 0 0
ILLUMINA INC Com 452327109 148 475 SH   SOLE 0 475 0 0
INGREDION INCORPORATED Com 457187102 19 199 SH   SOLE 0 199 0 0
INTEL CORPORATION Com 458140100 329 6,121 SH   SOLE 0 6,121 0 0
INTEL CORPORATION Com 458140100 31 585 SH   DFND 0 585 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,779 75,899 SH   SOLE 0 75,899 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 242 3,184 SH   DFND 0 3,184 0 0
IBM Com 459200101 175 1,237 SH   SOLE 0 1,237 0 0
IBM Com 459200101 29 203 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 59 1,828 SH   SOLE 0 1,828 0 0
INTERNATIONAL PAPER CO. Com 460146103 3,415 73,807 SH   SOLE 0 73,807 0 0
INTERNATIONAL PAPER CO. Com 460146103 24 512 SH   DFND 0 512 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 162 900 SH   SOLE 0 900 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 53 350 SH   SOLE 0 350 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 58 556 SH   SOLE 0 556 0 0
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO Com 46137V738 35 982 SH   SOLE 0 982 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 20 345 SH   SOLE 0 345 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 261 16,386 SH   SOLE 0 16,386 0 0
ISHARES GOLD TRUST Com 464285105 1,518 122,651 SH   SOLE 0 121,091 0 1,560
ISHARES GOLD TRUST Com 464285105 78 6,313 SH   DFND 0 6,313 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Com 464287150 329 5,108 SH   SOLE 0 5,108 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 187 1,903 SH   SOLE 0 1,903 0 0
ISHARES CORE S&P 500 ETF Com 464287200 1,221 4,290 SH   SOLE 0 4,290 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 12 270 SH   SOLE 0 270 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,019 15,718 SH   SOLE 0 15,718 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 84 1,548 SH   SOLE 0 1,548 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 32 600 SH   DFND 0 600 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 525 2,774 SH   SOLE 0 2,774 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 33 173 SH   DFND 0 173 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 4,136 36,997 SH   SOLE 0 36,997 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 209 1,873 SH   DFND 0 1,873 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 112 907 SH   SOLE 0 907 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 166 1,097 SH   SOLE 0 1,097 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 85 554 SH   SOLE 0 554 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 248 1,578 SH   SOLE 0 1,578 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 37 426 SH   SOLE 0 426 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 584 7,571 SH   SOLE 0 7,571 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 14 186 SH   DFND 0 186 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 216 1,209 SH   SOLE 0 1,209 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 16 92 SH   DFND 0 92 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 353 11,438 SH   SOLE 0 11,438 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 6 73 SH   SOLE 0 73 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877 51 1,035 SH   SOLE 0 1,035 0 0
ISHARES MSCI EAFE GROWTH ETF Com 464288885 91 1,176 SH   SOLE 0 1,176 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 17 178 SH   SOLE 0 178 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 88 885 SH   SOLE 0 885 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF Com 46432F834 139 2,400 SH   SOLE 0 2,400 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 94 1,549 SH   SOLE 0 1,549 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 107 2,073 SH   SOLE 0 2,073 0 0
JPMORGAN CHASE & CO Com 46625H100 10,342 102,165 SH   SOLE 0 102,165 0 0
JPMORGAN CHASE & CO Com 46625H100 302 2,984 SH   DFND 0 2,984 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 594 23,282 SH   SOLE 0 23,282 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 22,862 2,306,985 SH   SOLE 0 2,305,863 1,122 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 392 39,569 SH   DFND 0 39,080 489 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 156 3,183 SH   SOLE 0 3,183 0 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 96 1,737 SH   SOLE 0 1,737 0 0
JEFFERIES FINANCIAL GROUP INC Com 47233W109 29 1,559 SH   SOLE 0 1,559 0 0
JOHNSON & JOHNSON Com 478160104 10,501 75,119 SH   SOLE 0 75,119 0 0
JOHNSON & JOHNSON Com 478160104 298 2,134 SH   DFND 0 1,994 140 0
JONES LANG LASALLE INC Com 48020Q107 15 100 SH   SOLE 0 100 0 0
JUNIPER NETWORKS INC Com 48203R104 20 741 SH   SOLE 0 741 0 0
KAR AUCTION SERVICES INC Com 48238T109 32 623 SH   SOLE 0 623 0 0
KELLOGG CO. Com 487836108 3,000 52,291 SH   SOLE 0 52,291 0 0
KELLOGG CO. Com 487836108 28 494 SH   DFND 0 494 0 0
KEYCORP Com 493267108 3,036 192,750 SH   SOLE 0 192,750 0 0
KEYCORP Com 493267108 23 1,467 SH   DFND 0 1,467 0 0
KIMBERLY CLARK CORP Com 494368103 96 777 SH   SOLE 0 777 0 0
KIMBERLY CLARK CORP Com 494368103 25 200 SH   DFND 0 200 0 0
KINDER MORGAN INC Com 49456B101 61 3,050 SH   SOLE 0 3,050 0 0
KRAFT HEINZ COMPANY Com 500754106 8 242 SH   SOLE 0 242 0 0
THE KROGER CO. Com 501044101 28 1,135 SH   SOLE 0 1,135 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 6 36 SH   SOLE 0 36 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 46 277 SH   SOLE 0 277 0 0
ELI LILLY & CO Com 532457108 5,830 44,929 SH   SOLE 0 44,929 0 0
ELI LILLY & CO Com 532457108 85 658 SH   DFND 0 658 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 12,334 1,076,302 SH   SOLE 0 1,073,135 0 3,167
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 379 33,106 SH   DFND 0 31,253 1,853 0
LOCKHEED MARTIN CORPORATION Com 539830109 3,754 12,506 SH   SOLE 0 12,506 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 29 98 SH   DFND 0 98 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 77 4,675 SH   SOLE 0 4,675 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 7,413 267,917 SH   SOLE 0 266,867 0 1,050
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 56 2,021 SH   DFND 0 1,842 179 0
LOWE'S COS. INC. Com 548661107 222 2,027 SH   SOLE 0 2,027 0 0
LUBY'S INC Com 549282101 291 202,297 SH   SOLE 0 202,297 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 55,520 1,254,115 SH   SOLE 0 1,251,443 143 2,528
MFS INTERNATIONAL VALUE Com 55273E822 1,499 33,852 SH   DFND 0 31,611 2,241 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
MARATHON PETROLEUM CORPORATION Com 56585A102 3,294 55,041 SH   SOLE 0 55,041 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 140 2,339 SH   DFND 0 2,339 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102 26 277 SH   SOLE 0 277 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 131 650 SH   SOLE 0 650 0 0
MASTERCARD INC Com 57636Q104 31 132 SH   SOLE 0 132 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 1 17 SH   SOLE 0 17 0 0
MCDONALDS CORP. Com 580135101 10,199 53,709 SH   SOLE 0 53,709 0 0
MCDONALDS CORP. Com 580135101 290 1,525 SH   DFND 0 1,525 0 0
MCKESSON CORPORATION Com 58155Q103 21 180 SH   SOLE 0 180 0 0
MERCK & CO INC Com 58933Y105 5,347 64,295 SH   SOLE 0 64,295 0 0
MERCK & CO INC Com 58933Y105 102 1,223 SH   DFND 0 1,223 0 0
MERIDIAN BANCORP INC Com 58958U103 15 975 SH   SOLE 0 975 0 0
METLIFE INC Com 59156R108 8 198 SH   SOLE 0 198 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 24 1,009 SH   SOLE 0 1,009 0 0
MICROSOFT CORPORATION Com 594918104 12,025 101,959 SH   SOLE 0 101,959 0 0
MICROSOFT CORPORATION Com 594918104 250 2,120 SH   DFND 0 2,120 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 4,848 58,432 SH   SOLE 0 58,432 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 244 2,947 SH   DFND 0 2,947 0 0
MOLSON COORS BREWING CO - B Com 60871R209 10 165 SH   SOLE 0 165 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 5,096 102,080 SH   SOLE 0 102,080 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 230 4,616 SH   DFND 0 4,616 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 3 19 SH   SOLE 0 19 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 20 363 SH   SOLE 0 363 0 0
MORGAN STANLEY Com 617446448 5,211 123,482 SH   SOLE 0 123,482 0 0
MORGAN STANLEY Com 617446448 230 5,461 SH   DFND 0 5,461 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 4 135 SH   SOLE 0 135 0 0
NCR CORPORATION Com 62886E108 22 806 SH   SOLE 0 806 0 0
NEXTIER, INC. Com 629082991 311 3,600 SH   SOLE 0 3,600 0 0
NATIONAL GRID PLC Com 636274409 15 273 SH   SOLE 0 273 0 0
NATIONAL INSTRUMENTS CORPORATION Com 636518102 67 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 3,863 40,537 SH   SOLE 0 40,537 0 0
NESTLE SA-SPONS ADR Com 641069406 18 186 SH   DFND 0 186 0 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 9 828 SH   SOLE 0 828 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 66 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 573 13,349 SH   SOLE 0 13,349 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 10,168 155,828 SH   SOLE 0 155,513 0 315
AMERICAN NEW WORLD FUND F3 Com 649280773 107 1,637 SH   DFND 0 1,637 0 0
NEWELL RUBBERMAID INC. Com 651229106 30 1,939 SH   SOLE 0 1,939 0 0
NEXTERA ENERGY Com 65339F101 219 1,131 SH   SOLE 0 1,131 0 0
NIKE INC - CLASS B Com 654106103 6,090 72,319 SH   SOLE 0 72,319 0 0
NIKE INC - CLASS B Com 654106103 277 3,295 SH   DFND 0 3,295 0 0
NORDSTROM, INC. Com 655664100 4 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108 62 333 SH   SOLE 0 333 0 0
NORTHROP GRUMMAN CORP Com 666807102 21 79 SH   SOLE 0 79 0 0
NOVARTIS AG-ADR Com 66987V109 4,038 42,001 SH   SOLE 0 42,001 0 0
NOVARTIS AG-ADR Com 66987V109 180 1,870 SH   DFND 0 1,870 0 0
NUCOR CORPORATION Com 670346105 12 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 3 100 SH   SOLE 0 100 0 0
OGE ENERGY CORP Com 670837103 20 465 SH   SOLE 0 465 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 183 13,839 SH   SOLE 0 13,839 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 3,183 48,082 SH   SOLE 0 48,082 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 16 235 SH   DFND 0 235 0 0
OMNICOM GROUP INC Com 681919106 18 240 SH   DFND 0 240 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 2,066 53,443 SH   SOLE 0 53,443 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 46 1,201 SH   DFND 0 0 1,201 0
OPPENHEIMER SENIOR FLOATING RATE FUND CL C Com 68381K309 11 1,338 SH   SOLE 0 1,338 0 0
ORACLE CORPORATION Com 68389X105 5,867 109,236 SH   SOLE 0 109,236 0 0
ORACLE CORPORATION Com 68389X105 267 4,968 SH   DFND 0 4,968 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 21,965 519,878 SH   SOLE 0 519,282 0 596
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 656 15,526 SH   DFND 0 14,616 911 0
OWENS REALTY MORTGAGE INC Com 690828108 65 3,010 SH   SOLE 0 3,010 0 0
P G & E CORPORATION Com 69331C108 2 137 SH   SOLE 0 137 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 36 290 SH   SOLE 0 290 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 7 60 SH   DFND 0 60 0 0
PPG INDUSTRIES INC Com 693506107 5,027 44,535 SH   SOLE 0 44,535 0 0
PPG INDUSTRIES INC Com 693506107 206 1,825 SH   DFND 0 1,825 0 0
PPL CORP COM Com 69351T106 124 3,906 SH   SOLE 0 3,906 0 0
PRA HEALTH SCIENCES INC Com 69354M108 31 280 SH   SOLE 0 280 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 18 179 SH   SOLE 0 179 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 193 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COM Com 704326107 4,977 62,052 SH   SOLE 0 62,052 0 0
PAYCHEX INC COM Com 704326107 40 498 SH   DFND 0 498 0 0
PAYPAL HOLDINGS INC Com 70450Y103 7,269 70,006 SH   SOLE 0 70,006 0 0
PAYPAL HOLDINGS INC Com 70450Y103 270 2,601 SH   DFND 0 2,601 0 0
PEABODY ENERGY CORPORATION Com 704551100 15 524 SH   SOLE 0 524 0 0
PEAR TREE POLARIS FOREIGN VALUE FUND Com 70472Q807 5,170 249,633 SH   SOLE 0 249,633 0 0
PEMBINA PIPELINE CORP Com 706327103 28 765 SH   SOLE 0 765 0 0
PEPSICO INC. Com 713448108 4,460 36,393 SH   SOLE 0 36,393 0 0
PEPSICO INC. Com 713448108 77 631 SH   DFND 0 631 0 0
PERKINELMER INC Com 714046109 253 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 4,089 96,286 SH   SOLE 0 96,286 0 0
PFIZER INC Com 717081103 282 6,629 SH   DFND 0 6,629 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 99 1,122 SH   SOLE 0 1,122 0 0
PHILLIPS 66 Com 718546104 146 1,529 SH   SOLE 0 1,529 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 892 164,349 SH   SOLE 0 164,349 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107 28 185 SH   SOLE 0 185 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 597 9,026 SH   SOLE 0 9,026 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,286 19,433 SH   DFND 0 19,433 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 48 963 SH   SOLE 0 963 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 344 30,528 SH   SOLE 0 30,528 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 5,296 521,284 SH   SOLE 0 519,686 0 1,598
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 215 21,198 SH   DFND 0 19,942 1,256 0
PROCTER & GAMBLE CO. Com 742718109 313 3,008 SH   SOLE 0 3,008 0 0
PROCTER & GAMBLE CO. Com 742718109 35 340 SH   DFND 0 340 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 3,022 32,893 SH   SOLE 0 32,893 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 23 253 SH   DFND 0 253 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 696 27,174 SH   SOLE 0 27,174 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 7 267 SH   DFND 0 267 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 6,496 109,341 SH   SOLE 0 109,341 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 134 2,252 SH   DFND 0 2,252 0 0
PUBLIC STORAGE Com 74460D109 407 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 14 160 SH   SOLE 0 160 0 0
QURATE RETAIL INC Com 74915M100 21 1,319 SH   SOLE 0 1,319 0 0
RPM INTERNATIONAL INC Com 749685103 23 400 SH   SOLE 0 400 0 0
RAYTHEON COMPANY Com 755111507 5,360 29,437 SH   SOLE 0 29,437 0 0
RAYTHEON COMPANY Com 755111507 218 1,196 SH   DFND 0 1,196 0 0
REALTY INCOME CORPORATION Com 756109104 299 4,066 SH   SOLE 0 4,066 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 62 955 SH   SOLE 0 955 0 0
ROCKWELL AUTOMATION INC Com 773903109 22 128 SH   SOLE 0 128 0 0
ROCKWELL AUTOMATION INC Com 773903109 20 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 215 630 SH   SOLE 0 630 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 102 3,383 SH   SOLE 0 3,383 0 0
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T ROWE PRICE NEW ERA FUND Com 779559103 191 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 121 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 78 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 19,603 315,112 SH   SOLE 0 314,123 0 989
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 479 7,693 SH   DFND 0 7,478 216 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 1 137 SH   SOLE 0 137 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,390 88,390 SH   SOLE 0 88,390 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 546 24,087 SH   SOLE 0 24,087 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 10 333 SH   SOLE 0 333 0 0
ROYAL DUTCH SHELL PLC Com 780259107 33 516 SH   SOLE 0 516 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 56 900 SH   SOLE 0 900 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 1,623 5,745 SH   SOLE 0 5,745 0 0
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SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 18 461 SH   SOLE 0 461 0 0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS Com 78464A334 1 27 SH   SOLE 0 27 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Com 78464A417 69 1,909 SH   SOLE 0 1,909 0 0
SPDR DOW JONES REIT ETF Com 78464A607 14 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 31 310 SH   SOLE 0 310 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,243 13,727 SH   SOLE 0 13,727 0 0
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,174 4,529 SH   SOLE 0 4,529 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 5,483 15,875 SH   SOLE 0 15,843 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 198 572 SH   DFND 0 450 122 0
SABINE ROYALTY TRUST Com 785688102 540 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 59 371 SH   SOLE 0 371 0 0
SANOFI-AVENTIS - ADR Com 80105N105 3,119 70,436 SH   SOLE 0 70,436 0 0
SANOFI-AVENTIS - ADR Com 80105N105 112 2,531 SH   DFND 0 2,531 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SAP SE Com 803054204 31 265 SH   SOLE 0 265 0 0
SCHLUMBERGER LIMITED Com 806857108 2,674 61,383 SH   SOLE 0 61,383 0 0
SCHLUMBERGER LIMITED Com 806857108 110 2,522 SH   DFND 0 2,407 115 0
SCHWAB INTERNATIONAL INDEX-SE Com 808509830 13 660 SH   SOLE 0 660 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 133 1,970 SH   SOLE 0 1,970 0 0
SEARS HOLDING CORPORATION Com 812350106 0 21 SH   SOLE 0 21 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 17 305 SH   DFND 0 305 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 146 1,593 SH   SOLE 0 1,593 0 0
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 197 1,730 SH   SOLE 0 1,730 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 56 2,186 SH   SOLE 0 2,186 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 120 2,059 SH   SOLE 0 2,059 0 0
SEMPRA ENERGY Com 816851109 22 176 SH   SOLE 0 176 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 32 75 SH   SOLE 0 75 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 247 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 11 206 SH   SOLE 0 206 0 0
SOUTHERN CO. Com 842587107 218 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
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SECURITY STATE BANK - FARWELL, TX Com 849004999 54 15 SH   SOLE 0 15 0 0
SPYGLASS RESOURCES CORP Com 852193101 0 286 SH   SOLE 0 286 0 0
STARBUCKS CORP Com 855244109 9,717 130,705 SH   SOLE 0 130,705 0 0
STARBUCKS CORP Com 855244109 248 3,337 SH   DFND 0 3,337 0 0
STATE STREET CORP Com 857477103 66 1,010 SH   SOLE 0 1,010 0 0
STRYKER CORP Com 863667101 98 494 SH   SOLE 0 494 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,654 95,132 SH   SOLE 0 95,132 0 0
SUN LIFE FINANCIAL INC Com 866796105 39 1,018 SH   DFND 0 1,018 0 0
TAMALE BLANCA, INC Com 871139994 13 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 57 849 SH   SOLE 0 849 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 15 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 18 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 5,971 112,211 SH   SOLE 0 112,211 0 0
TJX COMPANIES INC Com 872540109 261 4,906 SH   DFND 0 4,906 0 0
T-MOBILE US INC Com 872590104 18 264 SH   SOLE 0 264 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 8 401 SH   SOLE 0 401 0 0
TARGET CORP Com 87612E106 45 555 SH   SOLE 0 555 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 803 3,386 SH   SOLE 0 3,386 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 124 5,526 SH   DFND 0 5,526 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 22 484 SH   SOLE 0 484 0 0
TEXAS INSTRUMENTS Com 882508104 4,557 42,964 SH   SOLE 0 42,964 0 0
TEXAS INSTRUMENTS Com 882508104 33 312 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 6,720 24,551 SH   SOLE 0 24,551 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 274 1,001 SH   DFND 0 1,001 0 0
3M CO Com 88579Y101 4,469 21,506 SH   SOLE 0 21,506 0 0
3M CO Com 88579Y101 52 248 SH   DFND 0 248 0 0
TOTAL SA-SPON ADR Com 89151E109 11 199 SH   SOLE 0 199 0 0
TOTAL SYSTEM SERVICES, INC. Com 891906109 6 64 SH   SOLE 0 64 0 0
TOYOTA MOTOR CORP - SPON ADR Com 892331307 12 100 SH   SOLE 0 100 0 0
TRACTOR SUPPLY COMPANY Com 892356106 49 500 SH   SOLE 0 500 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 17 125 SH   SOLE 0 125 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 478 21,040 SH   SOLE 0 21,040 0 0
US BANCORP DEL COM NEW Com 902973304 197 4,084 SH   SOLE 0 4,084 0 0
US BANCORP DEL COM NEW Com 902973304 14 295 SH   DFND 0 295 0 0
USAA PRECIOUS METALS AND MINERALS FUND Com 903287100 5 391 SH   SOLE 0 391 0 0
USAA INTERNATIONAL FUND Com 903287308 15 510 SH   SOLE 0 510 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 367 18,188 SH   SOLE 0 18,188 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 293 30,042 SH   SOLE 0 30,042 0 0
USAA EMERGING MARKETS FUND Com 903287803 5 252 SH   SOLE 0 252 0 0
USAA GROWTH FUND Com 903288108 34 1,129 SH   SOLE 0 1,129 0 0
USAA INCOME FUND Com 903288207 192 14,821 SH   SOLE 0 14,821 0 0
USAA INCOME STOCK FUND Com 903288603 13 655 SH   SOLE 0 655 0 0
USAA HIGH YIELD OPPORTUNITIES FUND Com 903288843 20 2,502 SH   SOLE 0 2,502 0 0
USAA SMALL CAP STOCK FUND Com 903288850 7 466 SH   SOLE 0 466 0 0
USAA S&P 500 INDEX FUND Com 903288884 2,951 74,134 SH   SOLE 0 74,134 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 1,572 118,282 SH   SOLE 0 118,282 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,216 90,949 SH   SOLE 0 90,949 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 493 47,032 SH   SOLE 0 47,032 0 0
ULTA SALON COSMETICS & FRAGRANCE INC Com 90384S303 29 84 SH   SOLE 0 84 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,828 66,315 SH   SOLE 0 66,315 0 0
UNILEVER PLC-SPONS ADR Com 904767704 51 891 SH   DFND 0 891 0 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 19 333 SH   SOLE 0 333 0 0
UNION PACIFIC CORPORATION Com 907818108 5,990 35,828 SH   SOLE 0 35,828 0 0
UNION PACIFIC CORPORATION Com 907818108 232 1,389 SH   DFND 0 1,389 0 0
UNITED PARCEL SERVICE Com 911312106 3,676 32,902 SH   SOLE 0 32,902 0 0
UNITED PARCEL SERVICE Com 911312106 44 398 SH   DFND 0 398 0 0
UNITED TECHNOLOGIES INC Com 913017109 5,241 40,663 SH   SOLE 0 40,663 0 0
UNITED TECHNOLOGIES INC Com 913017109 281 2,184 SH   DFND 0 2,184 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 112 454 SH   SOLE 0 454 0 0
VF CORPORATION Com 918204108 5,754 66,208 SH   SOLE 0 66,208 0 0
VF CORPORATION Com 918204108 289 3,329 SH   DFND 0 3,329 0 0
VALERO ENERGY NEW Com 91913Y100 4,477 52,773 SH   SOLE 0 52,773 0 0
VALERO ENERGY NEW Com 91913Y100 47 551 SH   DFND 0 551 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 13 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,438 13,120 SH   SOLE 0 13,120 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 13 106 SH   DFND 0 63 43 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,049 27,951 SH   SOLE 0 27,266 0 684
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 391 5,333 SH   DFND 0 5,333 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 62 676 SH   SOLE 0 676 0 0
VANGUARD WELLINGTON FUND Com 921935102 226 5,642 SH   SOLE 0 5,642 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 472 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,491 420,517 SH   SOLE 0 420,517 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 2,585 248,087 SH   SOLE 0 248,087 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 80 954 SH   SOLE 0 954 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 79 992 SH   SOLE 0 992 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 26 993 SH   SOLE 0 993 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 26 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 936 22,910 SH   SOLE 0 22,910 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 1,259 49,545 SH   SOLE 0 49,545 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 37 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 211 3,409 SH   SOLE 0 3,409 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 1,064 21,856 SH   SOLE 0 21,856 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 18 374 SH   DFND 0 250 124 0
VANGUARD GNMA FUND INVESTOR SHARES Com 922031307 4 381 SH   SOLE 0 381 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 6,029 1,046,730 SH   SOLE 0 1,046,730 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 101 17,485 SH   DFND 0 16,771 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 927 89,350 SH   SOLE 0 89,350 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 74 712 SH   SOLE 0 712 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 121 3,423 SH   SOLE 0 3,423 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 1,417 33,338 SH   SOLE 0 33,338 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 54 1,268 SH   DFND 0 1,268 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 60 300 SH   SOLE 0 300 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 13,597 1,236,063 SH   SOLE 0 1,233,209 0 2,854
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 475 43,207 SH   DFND 0 41,542 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 384 4,819 SH   SOLE 0 4,819 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 237 2,729 SH   SOLE 0 2,729 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 20 143 SH   SOLE 0 143 0 0
VENTAS INC Com 92276F100 104 1,637 SH   SOLE 0 1,637 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 220 13,920 SH   SOLE 0 13,920 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 4,939 431,716 SH   SOLE 0 424,116 0 7,600
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 393 34,316 SH   DFND 0 34,316 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,317 233,919 SH   SOLE 0 226,220 0 7,699
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 136 9,607 SH   DFND 0 9,607 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,987 636,902 SH   SOLE 0 614,092 0 22,811
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 304 27,747 SH   DFND 0 27,747 0 0
VANGUARD REAL ESTATE ETF Com 922908553 395 4,544 SH   SOLE 0 4,544 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 7 40 SH   SOLE 0 40 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 35 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 3,113 11,901 SH   SOLE 0 11,901 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 883 12,535 SH   SOLE 0 12,535 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 521 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,310 8,376 SH   SOLE 0 8,376 0 0
VANGUARD GROWTH ETF Com 922908736 34 217 SH   DFND 0 217 0 0
VANGUARD VALUE ETF Com 922908744 51 470 SH   SOLE 0 470 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 65 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 5,112 86,461 SH   SOLE 0 86,461 0 0
VERIZON COMMUNICATIONS Com 92343V104 56 945 SH   DFND 0 945 0 0
VISA INC Com 92826C839 225 1,440 SH   SOLE 0 1,440 0 0
VODAFONE GROUP PLC Com 92857W308 17 951 SH   SOLE 0 951 0 0
WEC ENERGY GROUP INC Com 92939U106 89 1,128 SH   SOLE 0 1,128 0 0
WABTEC CORPORATION Com 929740108 6 76 SH   SOLE 0 76 0 0
WAL-MART, INC. Com 931142103 211 2,167 SH   SOLE 0 2,167 0 0
WAL-MART, INC. Com 931142103 34 350 SH   DFND 0 350 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 100 1,579 SH   SOLE 0 1,579 0 0
WASTE CONNECTIONS INC Com 94106B101 40 450 SH   SOLE 0 450 0 0
WELLS FARGO & CO NEW Com 949746101 207 4,283 SH   SOLE 0 4,283 0 0
WELLTOWER INC Com 95040Q104 177 2,284 SH   SOLE 0 2,284 0 0
WERNER ENTERPRISES INC Com 950755108 33 953 SH   SOLE 0 953 0 0
WESTERN UNION COMPANY Com 959802109 66 3,600 SH   SOLE 0 3,600 0 0
WEYERHAEUSER CO Com 962166104 13 500 SH   SOLE 0 500 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 786 19,510 SH   SOLE 0 19,510 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 29 720 SH   DFND 0 720 0 0
XCEL ENERGY, INC. Com 98389B100 306 5,442 SH   SOLE 0 5,442 0 0
YORK WATER CO Com 987184108 9 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 47 468 SH   SOLE 0 468 0 0
YUM CHINA HOLDING INC Com 98850P109 13 280 SH   SOLE 0 280 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 28 216 SH   SOLE 0 216 0 0
ZOETIS INC Com 98978V103 4,770 47,379 SH   SOLE 0 47,379 0 0
ZOETIS INC Com 98978V103 216 2,146 SH   DFND 0 2,146 0 0
ADIENT PLC Com G0084W101 0 23 SH   SOLE 0 23 0 0
ACCENTURE PLC Com G1151C101 5,895 33,492 SH   SOLE 0 33,492 0 0
ACCENTURE PLC Com G1151C101 198 1,125 SH   DFND 0 1,125 0 0
EATON CORP PLC Com G29183103 4,027 49,988 SH   SOLE 0 49,988 0 0
EATON CORP PLC Com G29183103 20 246 SH   DFND 0 246 0 0
LINDE PLC Com G5494J103 41 234 SH   SOLE 0 234 0 0
MEDTRONIC PLC Com G5960L103 34 376 SH   SOLE 0 376 0 0
MEDTRONIC PLC Com G5960L103 13 140 SH   DFND 0 140 0 0
TECHNIPFMC PLC Com G87110105 18 767 SH   SOLE 0 767 0 0
CHUBB LTD Com H1467J104 124 884 SH   SOLE 0 884 0 0
GARMIN LTD Com H2906T109 2 22 SH   SOLE 0 22 0 0