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
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES Com 00143W651 6,583 239,824 SH   SOLE 0 239,154 0 670
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 24,303 581,000 SH   SOLE 0 580,404 0 596
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 733 17,514 SH   DFND 0 16,603 911 0
AT&T INC. Com 00206R102 12,476 329,696 SH   SOLE 0 329,696 0 0
AT&T INC. Com 00206R102 437 11,561 SH   DFND 0 11,561 0 0
ABBOTT LABORATORIES Com 002824100 121 1,445 SH   SOLE 0 1,445 0 0
ABBOTT LABORATORIES Com 002824100 21 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 52 682 SH   SOLE 0 682 0 0
ABBVIE INC Com 00287Y109 30 392 SH   DFND 0 392 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 84 5,628 SH   SOLE 0 5,628 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 25 1,683 SH   DFND 0 1,683 0 0
ACTIVISION BLIZZARD INC Com 00507V109 2 29 SH   SOLE 0 29 0 0
ADOBE INC Com 00724F101 428 1,550 SH   SOLE 0 1,550 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 1,081 27,151 SH   SOLE 0 27,151 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 5,650 25,467 SH   SOLE 0 25,467 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 80 359 SH   DFND 0 359 0 0
ALAMO GROUP INC Com 011311107 235 2,000 SH   SOLE 0 2,000 0 0
ALEXION PHARMACEUTICALS, INC. Com 015351109 5 46 SH   SOLE 0 46 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 2 13 SH   SOLE 0 13 0 0
ALLSTATE CORP. Com 020002101 113 1,039 SH   SOLE 0 1,039 0 0
ALPHABET INC CL C Com 02079K107 605 496 SH   SOLE 0 496 0 0
ALPHABET INC CL A Com 02079K305 6,611 5,414 SH   SOLE 0 5,414 0 0
ALPHABET INC CL A Com 02079K305 261 214 SH   DFND 0 214 0 0
ALTRIA GROUP INC. Com 02209S103 2,994 73,197 SH   SOLE 0 73,197 0 0
ALTRIA GROUP INC. Com 02209S103 66 1,606 SH   DFND 0 1,606 0 0
AMAZON.COM INC. Com 023135106 566 326 SH   SOLE 0 326 0 0
AMEREN CORP Com 023608102 114 1,428 SH   SOLE 0 1,428 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 389 10,472 SH   SOLE 0 10,472 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 50 4,326 SH   SOLE 0 4,326 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 161 1,718 SH   SOLE 0 1,718 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 16 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 174 1,475 SH   SOLE 0 1,475 0 0
AMERICAN EXPRESS CO. Com 025816109 88 740 SH   DFND 0 600 140 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 357 35,409 SH   SOLE 0 35,409 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 2 124 SH   SOLE 0 124 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 11 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP Com 03027X100 432 1,954 SH   SOLE 0 1,954 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 40 271 SH   SOLE 0 271 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 18 120 SH   DFND 0 120 0 0
AMGEN, INC Com 031162100 5,048 26,088 SH   SOLE 0 26,088 0 0
AMGEN, INC Com 031162100 72 371 SH   DFND 0 371 0 0
AMPHENOL CORP - CLASS A Com 032095101 6,021 62,393 SH   SOLE 0 62,393 0 0
AMPHENOL CORP - CLASS A Com 032095101 248 2,575 SH   DFND 0 2,575 0 0
ANALOG DEVICES INC Com 032654105 83 740 SH   SOLE 0 740 0 0
APPLE INC. Com 037833100 14,054 62,750 SH   SOLE 0 62,750 0 0
APPLE INC. Com 037833100 441 1,969 SH   DFND 0 1,969 0 0
AQUA AMERICA INC. Com 03836W103 16 347 SH   SOLE 0 347 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 18 495 SH   SOLE 0 495 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881 7 214 SH   SOLE 0 214 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 57 1,286 SH   SOLE 0 1,286 0 0
ATMOS ENERGY CORPORATION Com 049560105 93 815 SH   SOLE 0 815 0 0
AUTOMATIC DATA PROCESSING Com 053015103 457 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 207 959 SH   SOLE 0 959 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 5,297 99,258 SH   SOLE 0 99,258 0 0
BB&T CORPORATION Com 054937107 71 1,330 SH   DFND 0 1,330 0 0
BCE INC Com 05534B760 4,101 84,708 SH   SOLE 0 84,708 0 0
BCE INC Com 05534B760 55 1,129 SH   DFND 0 1,129 0 0
BP PLC SPONS ADR Com 055622104 49 1,277 SH   SOLE 0 1,277 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 198 6,802 SH   SOLE 0 6,802 0 0
BANK OF MONTREAL Com 063671101 3 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 19 419 SH   SOLE 0 419 0 0
BARRICK GOLD CORP Com 067901108 7 431 SH   SOLE 0 431 0 0
BAXTER INTERNATIONAL INC. Com 071813109 78 892 SH   SOLE 0 892 0 0
BECTON DICKINSON & CO Com 075887109 4,960 19,608 SH   SOLE 0 19,608 0 0
BECTON DICKINSON & CO Com 075887109 202 799 SH   DFND 0 799 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,906 33,201 SH   SOLE 0 33,201 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 264 1,269 SH   DFND 0 1,269 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 3 46 SH   SOLE 0 46 0 0
BLACKROCK INC Com 09247X101 10,503 23,568 SH   SOLE 0 23,568 0 0
BLACKROCK INC Com 09247X101 294 660 SH   DFND 0 660 0 0
BLACKSTONE GROUP INC Com 09260D107 73 1,500 SH   SOLE 0 1,500 0 0
BOEING COMPANY Com 097023105 190 500 SH   SOLE 0 500 0 0
BOOZ ALLEN HAMILTON HOLDING CORP Com 099502106 21 290 SH   SOLE 0 290 0 0
BOSTON PROPERTIES, INC Com 101121101 336 2,593 SH   SOLE 0 2,593 0 0
BRISTOL MYERS SQUIBB Com 110122108 650 12,814 SH   SOLE 0 12,814 0 0
BRISTOL MYERS SQUIBB Com 110122108 39 765 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 18 148 SH   SOLE 0 148 0 0
BROADCOM INC Com 11135F101 4,933 17,867 SH   SOLE 0 17,867 0 0
BROADCOM INC Com 11135F101 67 243 SH   DFND 0 243 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 7,195 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 50,332 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 48,843 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,489 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 100 44 SH   SOLE 0 44 0 0
CIGNA CORPORATION Com 125523100 141 929 SH   SOLE 0 929 0 0
CME GROUP INC Com 12572Q105 36 172 SH   SOLE 0 172 0 0
CSX CORP. Com 126408103 1,732 25,000 SH   SOLE 0 25,000 0 0
CVS HEALTH CORPORATION Com 126650100 4,084 64,752 SH   SOLE 0 64,752 0 0
CVS HEALTH CORPORATION Com 126650100 71 1,133 SH   DFND 0 1,133 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 6,682 505,034 SH   SOLE 0 505,034 0 0
CALAMOS MARKET NEUTRAL INCOME FUND I Com 128119880 193 14,552 SH   DFND 0 14,552 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 23,278 1,435,118 SH   SOLE 0 1,432,335 0 2,782
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 672 41,448 SH   DFND 0 39,236 2,213 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 45 496 SH   SOLE 0 496 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 8 89 SH   SOLE 0 89 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 132 2,727 SH   SOLE 0 2,727 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 SH   SOLE 0 15 0 0
CARNIVAL CORP. Com 143658300 4 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 33 263 SH   SOLE 0 263 0 0
CELGENE CORPORATION Com 151020104 211 2,128 SH   SOLE 0 2,128 0 0
CEMEX SA - SPONS ADR Com 151290889 5 1,262 SH   SOLE 0 1,262 0 0
CENTERPOINT ENERGY INC. Com 15189T107 2 75 SH   SOLE 0 75 0 0
CHESAPEAKE ENERGY CORP Com 165167107 1 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,746 73,740 SH   SOLE 0 73,740 0 0
CHEVRON CORPORATION Com 166764100 213 1,797 SH   DFND 0 1,797 0 0
CISCO SYSTEMS INC Com 17275R102 11,331 229,320 SH   SOLE 0 229,320 0 0
CISCO SYSTEMS INC Com 17275R102 256 5,179 SH   DFND 0 5,179 0 0
CITIGROUP INC Com 172967424 26 379 SH   SOLE 0 379 0 0
CLOROX COMPANY Com 189054109 194 1,280 SH   SOLE 0 1,280 0 0
COCA COLA CO. Com 191216100 5,531 101,594 SH   SOLE 0 101,594 0 0
COCA COLA CO. Com 191216100 97 1,774 SH   DFND 0 1,774 0 0
COHEN & STEERS REAL ESTATE SECURITIES FD I Com 191912401 38 2,101 SH   SOLE 0 2,101 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 4,574 75,894 SH   SOLE 0 75,894 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 191 3,168 SH   DFND 0 3,168 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 53 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 619 8,427 SH   SOLE 0 8,427 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 12 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 6,595 146,296 SH   SOLE 0 146,296 0 0
COMCAST CORP. CLASS A Com 20030N101 231 5,118 SH   DFND 0 5,118 0 0
COMERICA INCORPORATED Com 200340107 37 560 SH   SOLE 0 560 0 0
CONOCOPHILLIPS Com 20825C104 127 2,222 SH   SOLE 0 2,222 0 0
CONSOLIDATED EDISON INC Com 209115104 38 404 SH   SOLE 0 404 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 4,869 23,489 SH   SOLE 0 23,489 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 199 959 SH   DFND 0 959 0 0
CORNING INCORPORATED Com 219350105 11 386 SH   SOLE 0 386 0 0
CORTEVA INC Com 22052L104 40 1,440 SH   SOLE 0 1,440 0 0
CORTEVA INC Com 22052L104 5 193 SH   DFND 0 193 0 0
COSTCO WHOLESALE CORP. Com 22160K105 6,303 21,877 SH   SOLE 0 21,877 0 0
COSTCO WHOLESALE CORP. Com 22160K105 263 913 SH   DFND 0 913 0 0
CRANE CO Com 224399105 41 506 SH   SOLE 0 506 0 0
CROWN CASTLE INTL CORP Com 22822V101 10,599 76,249 SH   SOLE 0 76,249 0 0
CROWN CASTLE INTL CORP Com 22822V101 330 2,372 SH   DFND 0 2,372 0 0
CULLEN FROST BANKERS INC Com 229899109 301 3,397 SH   SOLE 0 3,397 0 0
CUMMINS INC Com 231021106 64 395 SH   SOLE 0 395 0 0
CUMMINS INC Com 231021106 10 60 SH   DFND 0 60 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 56 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 78 2,959 SH   SOLE 0 2,959 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 296 2,048 SH   SOLE 0 2,048 0 0
DANAHER CORP DEL COM Com 235851102 58 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 24 200 SH   SOLE 0 200 0 0
DEERE & COMPANY Com 244199105 5,962 35,343 SH   SOLE 0 35,343 0 0
DEERE & COMPANY Com 244199105 226 1,340 SH   DFND 0 1,340 0 0
DELL TECHNOLOGIES INC Com 24703L202 6 117 SH   SOLE 0 117 0 0
DELTA AIR LINES INC Com 247361702 13 234 SH   SOLE 0 234 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 27 168 SH   SOLE 0 168 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 9 1,580 SH   SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 222 1,708 SH   SOLE 0 1,708 0 0
WALT DISNEY COMPANY Com 254687106 6,171 47,349 SH   SOLE 0 47,349 0 0
WALT DISNEY COMPANY Com 254687106 236 1,808 SH   DFND 0 1,808 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 13 156 SH   SOLE 0 156 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 7 267 SH   SOLE 0 267 0 0
DISH NETWORK CORP Com 25470M109 3 99 SH   SOLE 0 99 0 0
DODGE & COX INCOME FUND Com 256210105 147 10,399 SH   SOLE 0 10,399 0 0
DODGE & COX STOCK FUND Com 256219106 1,571 8,419 SH   SOLE 0 7,541 123 755
DODGE & COX STOCK FUND Com 256219106 60 321 SH   DFND 0 321 0 0
DOMINION ENERGY INC Com 25746U109 4,599 56,745 SH   SOLE 0 56,745 0 0
DOMINION ENERGY INC Com 25746U109 101 1,244 SH   DFND 0 1,244 0 0
DOW INC Com 260557103 4,497 94,381 SH   SOLE 0 94,381 0 0
DOW INC Com 260557103 180 3,770 SH   DFND 0 3,770 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 345 3,599 SH   SOLE 0 3,599 0 0
DUPONT DE NEMOURS INC Com 26614N102 103 1,440 SH   SOLE 0 1,440 0 0
DUPONT DE NEMOURS INC Com 26614N102 14 193 SH   DFND 0 193 0 0
EOG RESOURCES INC Com 26875P101 2,518 33,923 SH   SOLE 0 33,923 0 0
EOG RESOURCES INC Com 26875P101 97 1,304 SH   DFND 0 1,304 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 67 4,050 SH   SOLE 0 4,050 0 0
ECOLAB INC Com 278865100 20 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 6 29 SH   SOLE 0 29 0 0
ELECTRONIC ARTS INC Com 285512109 9 97 SH   SOLE 0 97 0 0
EMERSON ELECTRIC COMPANY Com 291011104 432 6,467 SH   SOLE 0 6,467 0 0
ENBRIDGE INC Com 29250N105 3,862 110,097 SH   SOLE 0 110,097 0 0
ENBRIDGE INC Com 29250N105 56 1,595 SH   DFND 0 1,595 0 0
EQUINIX INC Com 29444U700 244 423 SH   SOLE 0 423 0 0
EQUITY LIFESTYLE PROPERTIES INC Com 29472R108 8 61 SH   SOLE 0 61 0 0
EQUITY RESIDENTIAL Com 29476L107 264 3,064 SH   SOLE 0 3,064 0 0
EQUITY RESIDENTIAL Com 29476L107 26 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 6,165 118,485 SH   SOLE 0 118,359 126 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 9 182 SH   DFND 0 182 0 0
EXELON CORPORATION Com 30161N101 35 731 SH   SOLE 0 731 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,276 131,374 SH   SOLE 0 131,374 0 0
EXXON MOBIL CORPORATION Com 30231G102 310 4,384 SH   DFND 0 4,384 0 0
FACEBOOK INC Com 30303M102 5,401 30,331 SH   SOLE 0 30,331 0 0
FACEBOOK INC Com 30303M102 195 1,095 SH   DFND 0 1,095 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 650 188,962 SH   SOLE 0 188,962 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 67 19,341 SH   DFND 0 19,341 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 240 24,475 SH   SOLE 0 24,475 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 4 341 SH   SOLE 0 341 0 0
FEDEX CORPORATION Com 31428X106 4,445 30,534 SH   SOLE 0 30,534 0 0
FEDEX CORPORATION Com 31428X106 180 1,236 SH   DFND 0 1,236 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 515 5,904 SH   SOLE 0 5,904 0 0
FIDELITY INTERNATIONAL SMALL CAP FUND Com 315910737 4,278 164,656 SH   SOLE 0 164,656 0 0
FIDELITY CONTRA FUND Com 316071109 143 11,094 SH   SOLE 0 11,094 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 118 8,774 SH   SOLE 0 8,774 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 98 5,058 SH   SOLE 0 5,058 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 202 1,524 SH   SOLE 0 1,524 0 0
FNF GROUP Com 31620R303 29 661 SH   SOLE 0 661 0 0
FIDELITY PURITAN FUND Com 316345107 168 7,612 SH   SOLE 0 7,612 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 289 6,436 SH   SOLE 0 6,436 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 5,756 458,684 SH   SOLE 0 457,544 0 1,141
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 234 18,613 SH   DFND 0 18,031 581 0
FIFTH THIRD BANCORP Com 316773100 8 302 SH   SOLE 0 302 0 0
FIFTH THIRD BANCORP Com 316773100 8 280 SH   DFND 0 280 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 101 510 SH   SOLE 0 510 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FD Com 33734H106 18 529 SH   SOLE 0 529 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 1,456 56,910 SH   SOLE 0 56,910 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 37 1,462 SH   DFND 0 1,100 362 0
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX Com 33738R118 28 700 SH   SOLE 0 700 0 0
FISERV, INC. Com 337738108 34 329 SH   SOLE 0 329 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 2 42 SH   SOLE 0 42 0 0
FORD MOTOR COMPANY Com 345370860 2 230 SH   SOLE 0 230 0 0
FORTIVE CORP Com 34959J108 45 650 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 190 3,479 SH   SOLE 0 3,479 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 3 98 SH   SOLE 0 98 0 0
FRANKLIN INCOME FUND CL A Com 353496300 240 104,492 SH   SOLE 0 104,492 0 0
FRANKLIN ELECTRIC CO INC Com 353514102 62 1,300 SH   SOLE 0 1,300 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 13 330 SH   SOLE 0 330 0 0
AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A Com 360802102 27 451 SH   SOLE 0 451 0 0
AMERICAN FUNDAMENTAL INVESTORS FUND CL F Com 360802409 7 123 SH   SOLE 0 123 0 0
GATEWAY FUND Com 367829884 15,076 449,223 SH   SOLE 0 448,172 0 1,051
GATEWAY FUND Com 367829884 573 17,071 SH   DFND 0 16,416 654 0
GENERAL DYNAMICS CORP Com 369550108 11 61 SH   SOLE 0 61 0 0
GENERAL DYNAMICS CORP Com 369550108 29 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 123 13,764 SH   SOLE 0 13,764 0 0
GENERAL ELECTRIC COMPANY Com 369604103 1 150 SH   DFND 0 150 0 0
GENERAL MILLS INC Com 370334104 47 846 SH   SOLE 0 846 0 0
GENERAL MOTORS CO Com 37045V100 9 239 SH   SOLE 0 239 0 0
GENUINE PARTS CO. Com 372460105 4,538 45,566 SH   SOLE 0 45,566 0 0
GENUINE PARTS CO. Com 372460105 66 665 SH   DFND 0 665 0 0
GILEAD SCIENCES INC Com 375558103 14 220 SH   SOLE 0 220 0 0
GLACIER BANCORP INC Com 37637Q105 160 3,950 SH   SOLE 0 3,950 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 13 310 SH   SOLE 0 310 0 0
GLOBAL PAYMENTS INC Com 37940X102 24 152 SH   SOLE 0 152 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF Com 37954Y889 16 450 SH   SOLE 0 450 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
HALLIBURTON CO Com 406216101 3 153 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 9 126 SH   SOLE 0 126 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 44,593 2,029,741 SH   SOLE 0 2,026,314 0 3,427
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 1,493 67,944 SH   DFND 0 66,153 1,792 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 71 3,243 SH   SOLE 0 3,243 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 36,575 2,550,554 SH   SOLE 0 2,548,631 0 1,923
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 1,104 76,983 SH   DFND 0 74,343 2,640 0
HASBRO, INC. Com 418056107 5,090 42,887 SH   SOLE 0 42,887 0 0
HASBRO, INC. Com 418056107 68 572 SH   DFND 0 572 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 33 730 SH   SOLE 0 730 0 0
THE HERSHEY COMPANY Com 427866108 11 72 SH   SOLE 0 72 0 0
HOME DEPOT INC Com 437076102 452 1,949 SH   SOLE 0 1,949 0 0
HOME DEPOT INC Com 437076102 93 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 5,817 34,377 SH   SOLE 0 34,377 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 234 1,383 SH   DFND 0 1,383 0 0
HORMEL FOODS CORPORATION Com 440452100 10 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 170 9,844 SH   SOLE 0 9,844 0 0
IAA INC Com 449253103 1 34 SH   SOLE 0 34 0 0
IDACORP INC Com 451107106 77 685 SH   SOLE 0 685 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 5,346 34,162 SH   SOLE 0 34,162 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 73 466 SH   DFND 0 466 0 0
ILLUMINA INC Com 452327109 123 405 SH   SOLE 0 405 0 0
INTEL CORPORATION Com 458140100 397 7,711 SH   SOLE 0 7,711 0 0
INTEL CORPORATION Com 458140100 30 585 SH   DFND 0 585 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 6,935 75,165 SH   SOLE 0 75,165 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 280 3,032 SH   DFND 0 3,032 0 0
IBM Com 459200101 194 1,331 SH   SOLE 0 1,331 0 0
IBM Com 459200101 30 203 SH   DFND 0 203 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 4,050 33,006 SH   SOLE 0 33,006 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 175 1,425 SH   DFND 0 1,425 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 60 1,828 SH   SOLE 0 1,828 0 0
INTERNATIONAL PAPER CO. Com 460146103 3,754 89,760 SH   SOLE 0 89,760 0 0
INTERNATIONAL PAPER CO. Com 460146103 54 1,298 SH   DFND 0 1,298 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 170 900 SH   SOLE 0 900 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 28 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 60 556 SH   SOLE 0 556 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 18 293 SH   SOLE 0 293 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 246 16,386 SH   SOLE 0 16,386 0 0
WCM FOCUSED INTERNATIONAL GROWTH FUND Com 461418444 371 21,451 SH   SOLE 0 21,451 0 0
IQVIA HOLDINGS INC Com 46266C105 10 70 SH   SOLE 0 70 0 0
ISHARES GOLD TRUST Com 464285105 1,597 113,282 SH   SOLE 0 111,722 0 1,560
ISHARES GOLD TRUST Com 464285105 89 6,313 SH   DFND 0 6,313 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Com 464287150 338 5,043 SH   SOLE 0 5,043 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 194 1,903 SH   SOLE 0 1,903 0 0
ISHARES CORE S&P 500 ETF Com 464287200 1,301 4,357 SH   SOLE 0 4,357 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 11 270 SH   SOLE 0 270 0 0
ISHARES MSCI EAFE ETF Com 464287465 777 11,923 SH   SOLE 0 11,923 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 87 1,548 SH   SOLE 0 1,548 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 34 600 SH   DFND 0 600 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 437 2,262 SH   SOLE 0 2,262 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 4,115 41,354 SH   SOLE 0 41,354 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 178 1,785 SH   DFND 0 1,785 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 130 1,011 SH   SOLE 0 1,011 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 178 1,117 SH   SOLE 0 1,117 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 84 554 SH   SOLE 0 554 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 252 1,578 SH   SOLE 0 1,578 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 40 426 SH   SOLE 0 426 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 573 7,367 SH   SOLE 0 7,367 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 14 186 SH   DFND 0 186 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 16 92 SH   DFND 0 92 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND Com 464288281 31 275 SH   SOLE 0 275 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 103 2,217 SH   SOLE 0 2,217 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 840 27,320 SH   SOLE 0 27,320 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 6 73 SH   SOLE 0 73 0 0
ISHARES MSCI EAFE GROWTH ETF Com 464288885 95 1,176 SH   SOLE 0 1,176 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF Com 46432F834 146 2,532 SH   SOLE 0 2,532 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 88 1,448 SH   SOLE 0 1,448 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 91 1,852 SH   SOLE 0 1,852 0 0
JPMORGAN CHASE & CO Com 46625H100 12,805 108,804 SH   SOLE 0 108,804 0 0
JPMORGAN CHASE & CO Com 46625H100 381 3,240 SH   DFND 0 3,240 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 223 9,581 SH   SOLE 0 9,581 0 0
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 10,033 490,607 SH   SOLE 0 489,082 0 1,525
JPMORGAN HEDGED EQUITY FUND I Com 46637K281 408 19,957 SH   DFND 0 19,957 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 24,993 2,426,490 SH   SOLE 0 2,425,368 1,122 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 406 39,382 SH   DFND 0 38,892 489 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 77 1,501 SH   SOLE 0 1,501 0 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 102 1,737 SH   SOLE 0 1,737 0 0
JOHNSON & JOHNSON Com 478160104 10,570 81,700 SH   SOLE 0 81,700 0 0
JOHNSON & JOHNSON Com 478160104 304 2,349 SH   DFND 0 2,209 140 0
JONES LANG LASALLE INC Com 48020Q107 14 100 SH   SOLE 0 100 0 0
KAR AUCTION SERVICES INC Com 48238T109 1 34 SH   SOLE 0 34 0 0
KLA CORPORATION Com 482480100 159 1,000 SH   SOLE 0 1,000 0 0
KELLOGG CO. Com 487836108 3,967 61,651 SH   SOLE 0 61,651 0 0
KELLOGG CO. Com 487836108 65 1,006 SH   DFND 0 1,006 0 0
KEYCORP Com 493267108 3,981 223,154 SH   SOLE 0 223,154 0 0
KEYCORP Com 493267108 57 3,173 SH   DFND 0 3,173 0 0
KIMBERLY CLARK CORP Com 494368103 122 860 SH   SOLE 0 860 0 0
KIMBERLY CLARK CORP Com 494368103 28 200 SH   DFND 0 200 0 0
KINDER MORGAN INC Com 49456B101 53 2,550 SH   SOLE 0 2,550 0 0
KRAFT HEINZ COMPANY Com 500754106 3 119 SH   SOLE 0 119 0 0
L3 HARRIS TECHNOLOGIES INC Com 502431109 624 2,991 SH   SOLE 0 2,991 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 7 37 SH   SOLE 0 37 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 11,948 777,836 SH   SOLE 0 775,965 0 1,871
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO Com 52106N459 369 24,037 SH   DFND 0 24,037 0 0
CLEARBRIDGE INTERNATIONAL GROWTH FD I Com 524686524 25 503 SH   SOLE 0 503 0 0
ESC LEHMAN BROTHERS HOLDINGS Com 525ESCLE7 0 250,000 SH   SOLE 0 250,000 0 0
ELI LILLY & CO Com 532457108 5,616 50,219 SH   SOLE 0 50,219 0 0
ELI LILLY & CO Com 532457108 114 1,023 SH   DFND 0 1,023 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 13,514 1,169,068 SH   SOLE 0 1,165,901 0 3,167
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 426 36,883 SH   DFND 0 35,030 1,853 0
LOCKHEED MARTIN CORPORATION Com 539830109 5,382 13,798 SH   SOLE 0 13,798 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 76 196 SH   DFND 0 196 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 80 4,675 SH   SOLE 0 4,675 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 7,191 250,908 SH   SOLE 0 249,858 0 1,050
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 53 1,842 SH   DFND 0 1,842 0 0
LOWE'S COS. INC. Com 548661107 113 1,030 SH   SOLE 0 1,030 0 0
LUBY'S INC Com 549282101 4 2,097 SH   SOLE 0 2,097 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 20 1,358 SH   SOLE 0 1,358 0 0
MFS INTERNATIONAL INTRINSIC VALUE FD I Com 55273E822 3 65 SH   SOLE 0 65 0 0
MFS INTERNATIONAL DIVERSIFICATION FD R6 Com 552743544 59 2,976 SH   SOLE 0 2,976 0 0
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 56,326 1,275,491 SH   SOLE 0 1,272,784 150 2,557
MFS INTERNATIONAL INTRINSIC VALUE R6 Com 552746349 1,527 34,587 SH   DFND 0 32,241 2,346 0
MGE ENERGY, INC. Com 55277P104 19 236 SH   SOLE 0 236 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 546 45,832 SH   SOLE 0 45,832 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 109 9,168 SH   DFND 0 9,168 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 3,217 52,956 SH   SOLE 0 52,956 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 122 2,010 SH   DFND 0 2,010 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102 28 275 SH   SOLE 0 275 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 178 650 SH   SOLE 0 650 0 0
MASCO CORP. Com 574599106 5 126 SH   SOLE 0 126 0 0
MFS MASS INVESTORS GROWTH STOCK FUND CL A Com 575719109 27 822 SH   SOLE 0 822 0 0
MASTERCARD INC Com 57636Q104 76 279 SH   SOLE 0 279 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 1 17 SH   SOLE 0 17 0 0
MCDONALDS CORP. Com 580135101 11,424 53,207 SH   SOLE 0 53,207 0 0
MCDONALDS CORP. Com 580135101 344 1,602 SH   DFND 0 1,602 0 0
MERCK & CO INC Com 58933Y105 10,800 128,301 SH   SOLE 0 128,301 0 0
MERCK & CO INC Com 58933Y105 308 3,663 SH   DFND 0 3,663 0 0
METLIFE INC Com 59156R108 9 198 SH   SOLE 0 198 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2 76 SH   SOLE 0 76 0 0
MICROSOFT CORPORATION Com 594918104 13,665 98,286 SH   SOLE 0 98,286 0 0
MICROSOFT CORPORATION Com 594918104 301 2,166 SH   DFND 0 2,166 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 5,662 60,940 SH   SOLE 0 60,940 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 253 2,725 SH   DFND 0 2,725 0 0
MOLSON COORS BREWING CO - B Com 60871R209 9 165 SH   SOLE 0 165 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 5,551 100,345 SH   SOLE 0 100,345 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 222 4,006 SH   DFND 0 4,006 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 3 19 SH   SOLE 0 19 0 0
MORGAN STANLEY Com 617446448 5,721 134,078 SH   SOLE 0 134,078 0 0
MORGAN STANLEY Com 617446448 230 5,383 SH   DFND 0 5,383 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 4 135 SH   SOLE 0 135 0 0
NEXTIER, INC. Com 629082991 351 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 63 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 4,493 41,373 SH   SOLE 0 41,373 0 0
NESTLE SA-SPONS ADR Com 641069406 49 449 SH   DFND 0 449 0 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 6 520 SH   SOLE 0 520 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 60 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 587 13,166 SH   SOLE 0 13,166 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 10,834 161,072 SH   SOLE 0 160,787 0 286
AMERICAN NEW WORLD FUND F3 Com 649280773 110 1,637 SH   DFND 0 1,637 0 0
AMERICAN NEW WORLD FUND F2 Com 649280823 15 230 SH   SOLE 0 230 0 0
NEXTERA ENERGY Com 65339F101 264 1,131 SH   SOLE 0 1,131 0 0
NIKE INC - CLASS B Com 654106103 6,670 71,015 SH   SOLE 0 71,015 0 0
NIKE INC - CLASS B Com 654106103 265 2,821 SH   DFND 0 2,821 0 0
NORDSTROM, INC. Com 655664100 3 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108 68 379 SH   SOLE 0 379 0 0
NORTHROP GRUMMAN CORP Com 666807102 61 164 SH   SOLE 0 164 0 0
NOVARTIS AG-ADR Com 66987V109 3,869 44,519 SH   SOLE 0 44,519 0 0
NOVARTIS AG-ADR Com 66987V109 154 1,768 SH   DFND 0 1,768 0 0
NUCOR CORPORATION Com 670346105 10 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 3 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION Com 67066G104 18 106 SH   SOLE 0 106 0 0
OGE ENERGY CORP Com 670837103 15 325 SH   SOLE 0 325 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 194 13,839 SH   SOLE 0 13,839 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 51 1,158 SH   SOLE 0 1,158 0 0
OMNICOM GROUP INC Com 681919106 19 240 SH   DFND 0 240 0 0
ORACLE CORPORATION Com 68389X105 6,060 110,123 SH   SOLE 0 110,123 0 0
ORACLE CORPORATION Com 68389X105 256 4,661 SH   DFND 0 4,661 0 0
P G & E CORPORATION Com 69331C108 1 137 SH   SOLE 0 137 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 8 60 SH   DFND 0 60 0 0
PPG INDUSTRIES INC Com 693506107 1 11 SH   SOLE 0 11 0 0
PPL CORP COM Com 69351T106 123 3,906 SH   SOLE 0 3,906 0 0
PRA HEALTH SCIENCES INC Com 69354M108 3 27 SH   SOLE 0 27 0 0
PHILLIPS EDISON GROCERY CTR REIT II Com 694349996 56 2,440 SH   SOLE 0 2,440 0 0
PACKAGING CORP OF AMERICA Com 695156109 19 179 SH   SOLE 0 179 0 0
PALO ALTO NETWORKS INC Com 697435105 7 34 SH   SOLE 0 34 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 168 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COM Com 704326107 5,352 64,663 SH   SOLE 0 64,663 0 0
PAYCHEX INC COM Com 704326107 78 941 SH   DFND 0 941 0 0
PAYPAL HOLDINGS INC Com 70450Y103 6,508 62,822 SH   SOLE 0 62,822 0 0
PAYPAL HOLDINGS INC Com 70450Y103 238 2,299 SH   DFND 0 2,299 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 5,580 272,063 SH   SOLE 0 272,063 0 0
PEPSICO INC. Com 713448108 5,241 38,224 SH   SOLE 0 38,224 0 0
PEPSICO INC. Com 713448108 117 855 SH   DFND 0 855 0 0
PERKINELMER INC Com 714046109 224 2,630 SH   SOLE 0 2,630 0 0
PERSPECTA INC Com 715347100 0 5 SH   SOLE 0 5 0 0
PFIZER INC Com 717081103 4,166 115,955 SH   SOLE 0 115,955 0 0
PFIZER INC Com 717081103 270 7,519 SH   DFND 0 7,519 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 5,316 70,008 SH   SOLE 0 70,008 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 188 2,474 SH   DFND 0 2,474 0 0
PHILLIPS 66 Com 718546104 117 1,146 SH   SOLE 0 1,146 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 830 164,349 SH   SOLE 0 164,349 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107 1 7 SH   SOLE 0 7 0 0
POPULAR, INC Com 733174700 4 73 SH   SOLE 0 73 0 0
T ROWE PRICE GROUP INC Com 74144T108 5 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 582 8,575 SH   SOLE 0 8,575 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,319 19,433 SH   DFND 0 19,433 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 53 935 SH   SOLE 0 935 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 225 19,738 SH   SOLE 0 19,738 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 5,806 551,414 SH   SOLE 0 549,816 0 1,598
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 285 27,087 SH   DFND 0 25,831 1,256 0
PROCTER & GAMBLE CO. Com 742718109 435 3,496 SH   SOLE 0 3,496 0 0
PROCTER & GAMBLE CO. Com 742718109 42 340 SH   DFND 0 340 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 3,623 40,282 SH   SOLE 0 40,282 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 55 610 SH   DFND 0 610 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 593 22,187 SH   SOLE 0 22,187 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 7,155 115,257 SH   SOLE 0 115,257 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 171 2,753 SH   DFND 0 2,753 0 0
PUBLIC STORAGE Com 74460D109 423 1,726 SH   SOLE 0 1,726 0 0
PULTE HOMES INC COM Com 745867101 4 100 SH   SOLE 0 100 0 0
QUALCOMM INC Com 747525103 64 835 SH   SOLE 0 835 0 0
QUEST DIAGNOSTICS Com 74834L100 17 160 SH   SOLE 0 160 0 0
RPM INTERNATIONAL INC Com 749685103 28 400 SH   SOLE 0 400 0 0
RAYTHEON COMPANY Com 755111507 6,113 31,161 SH   SOLE 0 31,161 0 0
RAYTHEON COMPANY Com 755111507 230 1,172 SH   DFND 0 1,172 0 0
READY CAPITAL CORPORATION Com 75574U101 69 4,337 SH   SOLE 0 4,337 0 0
REALTY INCOME CORPORATION Com 756109104 366 4,769 SH   SOLE 0 4,769 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 53 955 SH   SOLE 0 955 0 0
ROCKWELL AUTOMATION INC Com 773903109 21 128 SH   SOLE 0 128 0 0
ROCKWELL AUTOMATION INC Com 773903109 18 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 225 630 SH   SOLE 0 630 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 107 3,371 SH   SOLE 0 3,371 0 0
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T ROWE PRICE NEW ERA FUND Com 779559103 183 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 124 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 79 4,588 SH   DFND 0 4,588 0 0
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T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 26,272 421,302 SH   SOLE 0 420,344 0 958
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 854 13,692 SH   DFND 0 13,477 216 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 51 4,852 SH   SOLE 0 4,852 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,392 88,390 SH   SOLE 0 88,390 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 548 23,389 SH   SOLE 0 23,389 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 10 333 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 55 936 SH   SOLE 0 936 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 1,643 5,535 SH   SOLE 0 5,535 0 0
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SPDR GOLD TRUST Com 78463V107 9,747 70,189 SH   SOLE 0 70,189 0 0
SPDR GOLD TRUST Com 78463V107 49 355 SH   DFND 0 239 116 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 18 461 SH   SOLE 0 461 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF Com 78464A375 31 884 SH   SOLE 0 884 0 0
SPDR DOW JONES REIT ETF Com 78464A607 14 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 32 310 SH   SOLE 0 310 0 0
SPDR S&P BIOTECH ETF Com 78464A870 924 12,116 SH   SOLE 0 12,116 0 0
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,200 4,458 SH   SOLE 0 4,458 0 0
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SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 202 572 SH   DFND 0 450 122 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND Com 78468R622 39 355 SH   SOLE 0 355 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI Com 78468R739 0 1 SH   SOLE 0 1 0 0
SABINE ROYALTY TRUST Com 785688102 503 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 3 18 SH   SOLE 0 18 0 0
SANOFI-AVENTIS - ADR Com 80105N105 3,562 76,881 SH   SOLE 0 76,881 0 0
SANOFI-AVENTIS - ADR Com 80105N105 124 2,667 SH   DFND 0 2,667 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SCHLUMBERGER LIMITED Com 806857108 2,279 66,690 SH   SOLE 0 66,690 0 0
SCHLUMBERGER LIMITED Com 806857108 92 2,695 SH   DFND 0 2,695 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 140 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 18 305 SH   DFND 0 305 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 85 1,389 SH   SOLE 0 1,389 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 100 827 SH   SOLE 0 827 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 43 1,520 SH   SOLE 0 1,520 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 133 2,059 SH   SOLE 0 2,059 0 0
SEMPRA ENERGY Com 816851109 26 176 SH   SOLE 0 176 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 28 51 SH   SOLE 0 51 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 212 1,364 SH   SOLE 0 1,364 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 3 39 SH   DFND 0 39 0 0
SOUTHERN CO. Com 842587107 671 10,855 SH   SOLE 0 10,855 0 0
SPOKE HOLLOW RANCH INC Com 844004994 1,387 621,939 SH   DFND 0 621,939 0 0
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SQUARE INC Com 852234103 5,322 85,911 SH   SOLE 0 85,911 0 0
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STATE STREET CORP Com 857477103 60 1,010 SH   SOLE 0 1,010 0 0
STEEL DYNAMICS INC Com 858119100 4 123 SH   SOLE 0 123 0 0
STRYKER CORP Com 863667101 54 251 SH   SOLE 0 251 0 0
SUN LIFE FINANCIAL INC Com 866796105 4,593 102,494 SH   SOLE 0 102,494 0 0
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TAMALE BLANCA, INC Com 871139994 13 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 95 1,200 SH   SOLE 0 1,200 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 15 2,700 SH   SOLE 0 2,700 0 0
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TJX COMPANIES INC Com 872540109 250 4,478 SH   DFND 0 4,478 0 0
T-MOBILE US INC Com 872590104 11 142 SH   SOLE 0 142 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 7 401 SH   SOLE 0 401 0 0
TAPESTRY INC Com 876030107 4 162 SH   SOLE 0 162 0 0
TARGET CORP Com 87612E106 59 555 SH   SOLE 0 555 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 607 1,886 SH   SOLE 0 1,886 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 122 5,526 SH   DFND 0 5,526 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 1 27 SH   SOLE 0 27 0 0
TEVA PHARMACEUTICAL SP ADR Com 881624209 28 4,000 SH   SOLE 0 4,000 0 0
TEXAS INSTRUMENTS Com 882508104 6,069 46,959 SH   SOLE 0 46,959 0 0
TEXAS INSTRUMENTS Com 882508104 76 587 SH   DFND 0 587 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 6,863 23,561 SH   SOLE 0 23,561 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 265 910 SH   DFND 0 910 0 0
3M CO Com 88579Y101 4,145 25,214 SH   SOLE 0 25,214 0 0
3M CO Com 88579Y101 73 441 SH   DFND 0 441 0 0
TOTAL SA-SPON ADR Com 89151E109 10 199 SH   SOLE 0 199 0 0
TRACTOR SUPPLY COMPANY Com 892356106 45 500 SH   SOLE 0 500 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 19 125 SH   SOLE 0 125 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 325 15,576 SH   SOLE 0 15,576 0 0
US BANCORP DEL COM NEW Com 902973304 218 3,934 SH   SOLE 0 3,934 0 0
US BANCORP DEL COM NEW Com 902973304 16 295 SH   DFND 0 295 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 383 18,188 SH   SOLE 0 18,188 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 299 30,042 SH   SOLE 0 30,042 0 0
USAA GROWTH FUND Com 903288108 16 535 SH   SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 263 19,485 SH   SOLE 0 19,485 0 0
USAA INCOME STOCK FUND Com 903288603 13 655 SH   SOLE 0 655 0 0
USAA SHORT TERM BOND FUND Com 903288702 55 5,960 SH   SOLE 0 5,960 0 0
USAA S&P 500 INDEX FUND MEMBER SHARES Com 903288884 3,036 72,674 SH   SOLE 0 72,674 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 1,316 96,737 SH   SOLE 0 96,737 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,121 82,162 SH   SOLE 0 82,162 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 373 35,518 SH   SOLE 0 35,518 0 0
UNILEVER PLC-SPONS ADR Com 904767704 4,201 69,907 SH   SOLE 0 69,907 0 0
UNILEVER PLC-SPONS ADR Com 904767704 83 1,380 SH   DFND 0 1,380 0 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 20 333 SH   SOLE 0 333 0 0
UNION PACIFIC CORPORATION Com 907818108 5,953 36,754 SH   SOLE 0 36,754 0 0
UNION PACIFIC CORPORATION Com 907818108 210 1,295 SH   DFND 0 1,295 0 0
UNITED PARCEL SERVICE Com 911312106 4,233 35,329 SH   SOLE 0 35,329 0 0
UNITED PARCEL SERVICE Com 911312106 76 631 SH   DFND 0 631 0 0
UNITED TECHNOLOGIES INC Com 913017109 293 2,143 SH   SOLE 0 2,143 0 0
UNITED TECHNOLOGIES INC Com 913017109 33 242 SH   DFND 0 242 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 4,863 22,379 SH   SOLE 0 22,379 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 205 944 SH   DFND 0 944 0 0
VF CORPORATION Com 918204108 6,071 68,221 SH   SOLE 0 68,221 0 0
VF CORPORATION Com 918204108 257 2,892 SH   DFND 0 2,892 0 0
VALERO ENERGY NEW Com 91913Y100 5,043 59,165 SH   SOLE 0 59,165 0 0
VALERO ENERGY NEW Com 91913Y100 80 940 SH   DFND 0 940 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 12 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,515 12,666 SH   SOLE 0 12,666 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 14 106 SH   DFND 0 63 43 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,091 27,331 SH   SOLE 0 26,647 0 684
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 408 5,333 SH   DFND 0 5,333 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 46 495 SH   SOLE 0 495 0 0
VANGUARD WELLINGTON FUND INV Com 921935102 239 5,642 SH   SOLE 0 5,642 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 487 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,601 413,783 SH   SOLE 0 413,783 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 15 1,333 SH   DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 1,207 113,950 SH   SOLE 0 113,950 0 0
VANGUARD WELLESLEY INCOME FUND INV Com 921938106 27 993 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 756 18,402 SH   SOLE 0 18,402 0 0
VANGUARD SELECTED VALUE FUND INV Com 921946109 1,314 48,343 SH   SOLE 0 48,343 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 220 3,409 SH   SOLE 0 3,409 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 156 3,182 SH   SOLE 0 3,182 0 0
VANGUARD GNMA FUND INVESTOR SHARES Com 922031307 4 381 SH   SOLE 0 381 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 6,133 1,041,283 SH   SOLE 0 1,041,283 0 0
VANGUARD HIGH YIELD CORPORATE FUND ADM Com 922031760 68 11,484 SH   DFND 0 10,770 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 947 89,575 SH   SOLE 0 89,575 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 109 1,067 SH   SOLE 0 1,067 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 11 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 1,044 25,925 SH   SOLE 0 25,925 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 51 1,268 SH   DFND 0 1,268 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 65 300 SH   SOLE 0 300 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 183 17,124 SH   SOLE 0 17,124 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 36 3,349 SH   DFND 0 1,684 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 369 4,558 SH   SOLE 0 4,558 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 357 3,916 SH   SOLE 0 3,916 0 0
VENTAS INC Com 92276F100 105 1,432 SH   SOLE 0 1,432 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 7,894 669,587 SH   SOLE 0 661,987 0 7,600
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 431 36,583 SH   DFND 0 36,583 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 4,136 285,819 SH   SOLE 0 278,120 0 7,699
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 183 12,620 SH   DFND 0 12,620 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,071 639,351 SH   SOLE 0 616,541 0 22,811
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 266 24,058 SH   DFND 0 24,058 0 0
VANGUARD REAL ESTATE ETF Com 922908553 382 4,093 SH   SOLE 0 4,093 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 3,214 11,700 SH   SOLE 0 11,700 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 919 12,508 SH   SOLE 0 12,508 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 544 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,335 8,029 SH   SOLE 0 8,029 0 0
VANGUARD GROWTH ETF Com 922908736 36 217 SH   DFND 0 217 0 0
VANGUARD VALUE ETF Com 922908744 52 470 SH   SOLE 0 470 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 68 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 5,700 94,438 SH   SOLE 0 94,438 0 0
VERIZON COMMUNICATIONS Com 92343V104 153 2,531 SH   DFND 0 2,531 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 4 24 SH   SOLE 0 24 0 0
VISA INC Com 92826C839 285 1,657 SH   SOLE 0 1,657 0 0
VODAFONE GROUP PLC Com 92857W308 19 951 SH   SOLE 0 951 0 0
WEC ENERGY GROUP INC Com 92939U106 107 1,128 SH   SOLE 0 1,128 0 0
WAL-MART, INC. Com 931142103 266 2,243 SH   SOLE 0 2,243 0 0
WAL-MART, INC. Com 931142103 42 350 SH   DFND 0 350 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 87 1,579 SH   SOLE 0 1,579 0 0
WASTE CONNECTIONS INC Com 94106B101 41 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 13 115 SH   SOLE 0 115 0 0
WELLS FARGO & CO NEW Com 949746101 208 4,118 SH   SOLE 0 4,118 0 0
WELLTOWER INC Com 95040Q104 168 1,858 SH   SOLE 0 1,858 0 0
WESTERN UNION COMPANY Com 959802109 83 3,600 SH   SOLE 0 3,600 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 730 18,708 SH   SOLE 0 18,708 0 0
XCEL ENERGY, INC. Com 98389B100 362 5,584 SH   SOLE 0 5,584 0 0
YORK WATER CO Com 987184108 11 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 42 373 SH   SOLE 0 373 0 0
YUM CHINA HOLDING INC Com 98850P109 4 80 SH   SOLE 0 80 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 16 116 SH   SOLE 0 116 0 0
ZOETIS INC Com 98978V103 6,017 48,295 SH   SOLE 0 48,295 0 0
ZOETIS INC Com 98978V103 241 1,933 SH   DFND 0 1,933 0 0
ALLERGAN PLC Com G0177J108 21 122 SH   SOLE 0 122 0 0
ACCENTURE PLC Com G1151C101 6,124 31,840 SH   SOLE 0 31,840 0 0
ACCENTURE PLC Com G1151C101 198 1,031 SH   DFND 0 1,031 0 0
EATON CORP PLC Com G29183103 4,814 57,895 SH   SOLE 0 57,895 0 0
EATON CORP PLC Com G29183103 60 717 SH   DFND 0 717 0 0
INGERSOLL-RAND PLC Com G47791101 8 64 SH   SOLE 0 64 0 0
LINDE PLC Com G5494J103 19 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC Com G5960L103 15 140 SH   DFND 0 140 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104 26 500 SH   SOLE 0 500 0 0
TECHNIPFMC PLC Com G87110105 1 46 SH   SOLE 0 46 0 0
ALCON INC Com H01301128 2 30 SH   SOLE 0 30 0 0
CHUBB LTD Com H1467J104 129 800 SH   SOLE 0 800 0 0
GARMIN LTD Com H2906T109 2 22 SH   SOLE 0 22 0 0
NXP SEMICONDUCTORS NV Com N6596X109 18 169 SH   SOLE 0 169 0 0