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
ABB LTD-SPON ADR Com 000375204 24 1,212 SH   SOLE 0 1,212 0 0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AFLAC INC Com 001055102 9 156 SH   SOLE 0 156 0 0
AES CORPORATION Com 00130H105 4 250 SH   SOLE 0 250 0 0
AIA GROUP LTD SP ADR Com 001317205 29 680 SH   SOLE 0 680 0 0
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES Com 00143W651 9,500 344,836 SH   SOLE 0 344,166 0 670
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES Com 00143W651 115 4,174 SH   DFND 0 4,174 0 0
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 23,493 540,556 SH   SOLE 0 539,960 0 596
INVESCO OPPENHEIMER DEVELOPING MARKETS Com 00143W859 655 15,066 SH   DFND 0 14,155 911 0
AT&T INC. Com 00206R102 5,311 158,485 SH   SOLE 0 158,485 0 0
AT&T INC. Com 00206R102 48 1,445 SH   DFND 0 1,445 0 0
ABBOTT LABORATORIES Com 002824100 265 3,153 SH   SOLE 0 3,153 0 0
ABBOTT LABORATORIES Com 002824100 21 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 7,809 107,381 SH   SOLE 0 107,381 0 0
ABBVIE INC Com 00287Y109 177 2,429 SH   DFND 0 2,429 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 142 9,098 SH   SOLE 0 9,098 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 26 1,683 SH   DFND 0 1,683 0 0
ACTIVISION BLIZZARD INC Com 00507V109 20 424 SH   SOLE 0 424 0 0
ADIDAS AG-SPONSORED ADR Com 00687A107 15 98 SH   SOLE 0 98 0 0
ADOBE INC Com 00724F101 555 1,884 SH   SOLE 0 1,884 0 0
ADVANCED MICRO DEVICES INC. Com 007903107 11 362 SH   SOLE 0 362 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 40 540 SH   SOLE 0 540 0 0
INVESCO INTERNATIONAL GROWTH FUND Com 008882532 50 1,502 SH   SOLE 0 1,502 0 0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH Com 00900W621 1,324 32,308 SH   SOLE 0 32,308 0 0
AIR LIQUIDE SA, UNSP ADR Com 009126202 8 282 SH   SOLE 0 282 0 0
AIR LEASE CORPORATION Com 00912X302 23 552 SH   SOLE 0 552 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 5,698 25,170 SH   SOLE 0 25,170 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 46 201 SH   DFND 0 201 0 0
AIRBUS GROUP SE UNSP ADR Com 009279100 23 653 SH   SOLE 0 653 0 0
AKBANK T.A.S. ADR Com 009719501 3 1,337 SH   SOLE 0 1,337 0 0
AKAMAI TECHNOLOGIES INC. Com 00971T101 34 424 SH   SOLE 0 424 0 0
AKZO NOBEL N.V.-SPON ADR Com 010199503 20 641 SH   SOLE 0 641 0 0
ALAMO GROUP INC Com 011311107 200 2,000 SH   SOLE 0 2,000 0 0
ALASKA AIR GROUP INC Com 011659109 7 108 SH   SOLE 0 108 0 0
ALBEMARLE CORPORATION Com 012653101 19 263 SH   SOLE 0 263 0 0
ALCOA CORP Com 013872106 1 58 SH   SOLE 0 58 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Com 015271109 3 18 SH   SOLE 0 18 0 0
ALEXION PHARMACEUTICALS, INC. Com 015351109 43 328 SH   SOLE 0 328 0 0
ALFA LAVAL AB UNSPON ADR Com 015393101 9 429 SH   SOLE 0 429 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 64 377 SH   SOLE 0 377 0 0
ALIGN TECHNOLOGY INC Com 016255101 5 18 SH   SOLE 0 18 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 21 912 SH   SOLE 0 912 0 0
ALLIANZ SE ADR Com 018805101 26 1,066 SH   SOLE 0 1,066 0 0
ALLSTATE CORP. Com 020002101 208 2,041 SH   SOLE 0 2,041 0 0
ALPHABET INC CL C Com 02079K107 744 688 SH   SOLE 0 688 0 0
ALPHABET INC CL A Com 02079K305 5,896 5,445 SH   SOLE 0 5,445 0 0
ALPHABET INC CL A Com 02079K305 232 214 SH   DFND 0 214 0 0
ALTABA INC Com 021346101 16 227 SH   SOLE 0 227 0 0
ALTRIA GROUP INC. Com 02209S103 2,834 59,849 SH   SOLE 0 59,849 0 0
ALTRIA GROUP INC. Com 02209S103 41 862 SH   DFND 0 862 0 0
AMAZON.COM INC. Com 023135106 934 493 SH   SOLE 0 493 0 0
AMBEV SA ADR Com 02319V103 13 2,828 SH   SOLE 0 2,828 0 0
AMEREN CORP Com 023608102 113 1,498 SH   SOLE 0 1,498 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 362 9,811 SH   SOLE 0 9,811 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 60 1,622 SH   DFND 0 1,622 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 51 4,326 SH   SOLE 0 4,326 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 154 1,753 SH   SOLE 0 1,753 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 15 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 236 1,909 SH   SOLE 0 1,909 0 0
AMERICAN EXPRESS CO. Com 025816109 91 740 SH   DFND 0 600 140 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 380 36,290 SH   SOLE 0 36,290 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 2 124 SH   SOLE 0 124 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 129 2,419 SH   SOLE 0 2,419 0 0
AMERICAN TOWER CORP Com 03027X100 466 2,277 SH   SOLE 0 2,277 0 0
AMERISOURCEBERGEN CORP Com 03073E105 26 303 SH   SOLE 0 303 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 48 333 SH   SOLE 0 333 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 17 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 3 36 SH   SOLE 0 36 0 0
AMGEN, INC Com 031162100 5,146 27,924 SH   SOLE 0 27,924 0 0
AMGEN, INC Com 031162100 211 1,145 SH   DFND 0 1,145 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,874 61,222 SH   SOLE 0 61,222 0 0
AMPHENOL CORP - CLASS A Com 032095101 247 2,575 SH   DFND 0 2,575 0 0
ANADARKO PETE CORP Com 032511107 25 357 SH   SOLE 0 357 0 0
ANALOG DEVICES INC Com 032654105 99 875 SH   SOLE 0 875 0 0
ANSYS, INC. Com 03662Q105 38 186 SH   SOLE 0 186 0 0
ANTHEM INC Com 036752103 31 111 SH   SOLE 0 111 0 0
APACHE CORP COM Com 037411105 3 97 SH   SOLE 0 97 0 0
APARTMENT INVESTMENT & MANAGEMENT CO Com 03748R754 6 111 SH   SOLE 0 111 0 0
APERGY CORPORATION Com 03755L104 16 468 SH   SOLE 0 468 0 0
APPLE INC. Com 037833100 12,753 64,435 SH   SOLE 0 64,435 0 0
APPLE INC. Com 037833100 362 1,831 SH   DFND 0 1,831 0 0
APPLIED MATERIALS INC Com 038222105 50 1,124 SH   SOLE 0 1,124 0 0
AQUA AMERICA INC. Com 03836W103 6,038 145,943 SH   SOLE 0 145,943 0 0
AQUA AMERICA INC. Com 03836W103 235 5,687 SH   DFND 0 5,687 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 74 1,810 SH   SOLE 0 1,810 0 0
ARCONIC INC Com 03965L100 5 181 SH   SOLE 0 181 0 0
ARROW ELECTRONICS INC Com 042735100 18 251 SH   SOLE 0 251 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 18 495 SH   SOLE 0 495 0 0
ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 14 372 SH   SOLE 0 372 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H881 17 490 SH   SOLE 0 490 0 0
ASPEN PHARMACARE HOLDINGS LIMITED UNSP ADR Com 04530Y106 3 436 SH   SOLE 0 436 0 0
ASSURANT INC Com 04621X108 4 37 SH   SOLE 0 37 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 106 2,560 SH   SOLE 0 2,560 0 0
ATLAS COPCO AB-SPONS ADR A Com 049255706 21 657 SH   SOLE 0 657 0 0
ATMOS ENERGY CORPORATION Com 049560105 86 815 SH   SOLE 0 815 0 0
AUTODESK INC Com 052769106 56 341 SH   SOLE 0 341 0 0
AUTOMATIC DATA PROCESSING Com 053015103 518 3,131 SH   SOLE 0 3,131 0 0
AUTOMATIC DATA PROCESSING Com 053015103 50 300 SH   DFND 0 300 0 0
AUTONATION, INC. Com 05329W102 2 45 SH   SOLE 0 45 0 0
AUTOZONE INC Com 053332102 11 10 SH   SOLE 0 10 0 0
AVALONBAY COMMUNITIES INC Com 053484101 205 1,009 SH   SOLE 0 1,009 0 0
AVERY DENNISON CORPORATION Com 053611109 33 284 SH   SOLE 0 284 0 0
AVIVA PLC Com 05382A104 17 1,637 SH   SOLE 0 1,637 0 0
BB&T CORPORATION Com 054937107 4,444 90,464 SH   SOLE 0 90,464 0 0
BB&T CORPORATION Com 054937107 27 558 SH   DFND 0 558 0 0
BASF SE-SPON ADR Com 055262505 23 1,291 SH   SOLE 0 1,291 0 0
BCE INC Com 05534B760 22 485 SH   SOLE 0 485 0 0
BP PLC SPONS ADR Com 055622104 69 1,662 SH   SOLE 0 1,662 0 0
BP PLC SPONS ADR Com 055622104 4 85 SH   DFND 0 85 0 0
BNP PARIBAS-ADR Com 05565A202 16 668 SH   SOLE 0 668 0 0
BAIDU INC Com 056752108 28 237 SH   SOLE 0 237 0 0
BAKER HUGHES A GE CO Com 05722G100 5 218 SH   SOLE 0 218 0 0
BALFOUR BEATTY PLC-SPON ADR Com 05845R306 4 577 SH   SOLE 0 577 0 0
BALL CORPORATION Com 058498106 14 200 SH   SOLE 0 200 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 18 3,324 SH   SOLE 0 3,324 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 259 8,920 SH   SOLE 0 8,920 0 0
BANK OF MONTREAL Com 063671101 3 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 5,118 115,919 SH   SOLE 0 115,919 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 214 4,857 SH   DFND 0 4,857 0 0
BARCLAYS PLC-SPONS ADR Com 06738E204 19 2,437 SH   SOLE 0 2,437 0 0
BAXTER INTERNATIONAL INC. Com 071813109 77 936 SH   SOLE 0 936 0 0
BAYERISCHE MOTOREN WERKE SPON ADR Com 072743305 7 296 SH   SOLE 0 296 0 0
BECTON DICKINSON & CO Com 075887109 88 348 SH   SOLE 0 348 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 7,319 34,334 SH   SOLE 0 34,334 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 271 1,269 SH   DFND 0 1,269 0 0
BEST BUY COMPANY INC Com 086516101 5 76 SH   SOLE 0 76 0 0
BIO-RAD LABORATORIES INC Com 090572207 25 80 SH   SOLE 0 80 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 22 261 SH   SOLE 0 261 0 0
BIOGEN INC Com 09062X103 15 65 SH   SOLE 0 65 0 0
BLACK KNIGHT INC Com 09215C105 42 694 SH   SOLE 0 694 0 0
BLACKROCK INC Com 09247X101 10,362 22,079 SH   SOLE 0 22,079 0 0
BLACKROCK INC Com 09247X101 273 582 SH   DFND 0 582 0 0
H & R BLOCK INC Com 093671105 5 155 SH   SOLE 0 155 0 0
BOEING COMPANY Com 097023105 320 878 SH   SOLE 0 878 0 0
BOOKING HOLDINGS INC Com 09857L108 21 11 SH   SOLE 0 11 0 0
BOOZ ALLEN HAMILTON HOLDING CORP Com 099502106 19 290 SH   SOLE 0 290 0 0
BORGWARNER INC Com 099724106 20 468 SH   SOLE 0 468 0 0
BOSTON PROPERTIES, INC Com 101121101 358 2,779 SH   SOLE 0 2,779 0 0
BOSTON SCIENTIFIC CORPORATION Com 101137107 19 448 SH   SOLE 0 448 0 0
BRISTOL MYERS SQUIBB Com 110122108 602 13,266 SH   SOLE 0 13,266 0 0
BRISTOL MYERS SQUIBB Com 110122108 35 765 SH   DFND 0 765 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 25 704 SH   SOLE 0 704 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 19 148 SH   SOLE 0 148 0 0
BROADCOM INC Com 11135F101 4,820 16,743 SH   SOLE 0 16,743 0 0
BROADCOM INC Com 11135F101 33 115 SH   DFND 0 115 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 7,042 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 49,261 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 47,804 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,457 6,102 SH   SOLE 0 0 0 6,102
BROWN-FORMAN CORP CLASS B Com 115637209 3 57 SH   SOLE 0 57 0 0
BURKE & HERBERT BANK & TRUST Com 121331102 117 44 SH   SOLE 0 44 0 0
CBS CORPORATION - CLASS B Com 124857202 5 110 SH   SOLE 0 110 0 0
CBOE GLOBAL MARKETS INC Com 12503M108 5 50 SH   SOLE 0 50 0 0
CBRE GROUP INC Com 12504L109 46 894 SH   SOLE 0 894 0 0
CDK GLOBAL INC Com 12508E101 7 133 SH   SOLE 0 133 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 4 79 SH   SOLE 0 79 0 0
CIGNA CORPORATION Com 125523100 240 1,521 SH   SOLE 0 1,521 0 0
CME GROUP INC Com 12572Q105 52 268 SH   SOLE 0 268 0 0
CMS ENERGY CORPORATION Com 125896100 12 208 SH   SOLE 0 208 0 0
CSX CORP. Com 126408103 2,196 28,379 SH   SOLE 0 28,379 0 0
CNX RESOURCES CORPORATION Com 12653C108 1 130 SH   SOLE 0 130 0 0
CVS HEALTH CORPORATION Com 126650100 3,214 58,978 SH   SOLE 0 58,978 0 0
CVS HEALTH CORPORATION Com 126650100 30 545 SH   DFND 0 545 0 0
CABOT CORPORATION Com 127055101 10 210 SH   SOLE 0 210 0 0
CABOT OIL & GAS CORPORATION Com 127097103 5 229 SH   SOLE 0 229 0 0
CAIXA BANK S.A. UNSPON ADR Com 12803K109 6 6,581 SH   SOLE 0 6,581 0 0
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 22,025 1,329,212 SH   SOLE 0 1,326,429 0 2,782
CALVERT EMERGING MARKETS EQUITY FD I Com 131649774 580 34,977 SH   DFND 0 32,764 2,213 0
CAMPBELL SOUP COMPANY Com 134429109 3 80 SH   SOLE 0 80 0 0
CANADIAN IMPERIAL BK OF COMMERCE TORONTO Com 136069101 6 75 SH   SOLE 0 75 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 63 683 SH   SOLE 0 683 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 79 874 SH   SOLE 0 874 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 143 2,929 SH   SOLE 0 2,929 0 0
CARDINAL HEALTH INC Com 14149Y108 86 1,818 SH   SOLE 0 1,818 0 0
CARMAX, INC. Com 143130102 5 56 SH   SOLE 0 56 0 0
CARNIVAL CORP. Com 143658300 10 215 SH   SOLE 0 215 0 0
CARNIVAL PLC ADR Com 14365C103 5 116 SH   SOLE 0 116 0 0
CARREFOUR SA-SP ADR Com 144430204 4 1,004 SH   SOLE 0 1,004 0 0
CARS.COM INC Com 14575E105 1 31 SH   SOLE 0 31 0 0
CATERPILLAR INC. Com 149123101 57 421 SH   SOLE 0 421 0 0
CELANESE CORPORATION-SER A Com 150870103 19 175 SH   SOLE 0 175 0 0
CELGENE CORPORATION Com 151020104 221 2,395 SH   SOLE 0 2,395 0 0
CEMEX SA - SPONS ADR Com 151290889 5 1,262 SH   SOLE 0 1,262 0 0
CENTERPOINT ENERGY INC. Com 15189T107 9 321 SH   SOLE 0 321 0 0
CERNER CORPORATION Com 156782104 6 76 SH   SOLE 0 76 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 23 59 SH   SOLE 0 59 0 0
CHESAPEAKE ENERGY CORP Com 165167107 1 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 9,666 77,677 SH   SOLE 0 77,677 0 0
CHEVRON CORPORATION Com 166764100 218 1,755 SH   DFND 0 1,755 0 0
CHINA MOBILE LTD SPON ADR Com 16941M109 34 760 SH   SOLE 0 760 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105 33 45 SH   SOLE 0 45 0 0
CHUGAI PHARMACEUTICAL CO LTD UNSP ADR Com 171269103 12 89 SH   SOLE 0 89 0 0
CIMAREX ENERGY CO. Com 171798101 13 214 SH   SOLE 0 214 0 0
CINCINNATI FINANCIAL CORP Com 172062101 10 100 SH   SOLE 0 100 0 0
CISCO SYSTEMS INC Com 17275R102 11,927 217,916 SH   SOLE 0 217,916 0 0
CISCO SYSTEMS INC Com 17275R102 242 4,418 SH   DFND 0 4,418 0 0
CINTAS CORPORATION Com 172908105 14 61 SH   SOLE 0 61 0 0
CITIGROUP INC Com 172967424 77 1,100 SH   SOLE 0 1,100 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105 2 55 SH   SOLE 0 55 0 0
CITRIX SYSTEMS, INC. Com 177376100 5 56 SH   SOLE 0 56 0 0
CLOROX COMPANY Com 189054109 182 1,186 SH   SOLE 0 1,186 0 0
COCA COLA CO. Com 191216100 5,044 99,058 SH   SOLE 0 99,058 0 0
COCA COLA CO. Com 191216100 54 1,058 SH   DFND 0 1,058 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 4,601 72,575 SH   SOLE 0 72,575 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 201 3,168 SH   DFND 0 3,168 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 45 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 622 8,676 SH   SOLE 0 8,676 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 12 165 SH   DFND 0 165 0 0
COMCAST CORP. CLASS A Com 20030N101 6,260 148,059 SH   SOLE 0 148,059 0 0
COMCAST CORP. CLASS A Com 20030N101 202 4,766 SH   DFND 0 4,766 0 0
COMERICA INCORPORATED Com 200340107 64 881 SH   SOLE 0 881 0 0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR Com 204319107 5 586 SH   SOLE 0 586 0 0
CONAGRA BRANDS INC Com 205887102 6 214 SH   SOLE 0 214 0 0
CONCHO RESOURCES INC Com 20605P101 1 12 SH   SOLE 0 12 0 0
CONOCOPHILLIPS Com 20825C104 234 3,842 SH   SOLE 0 3,842 0 0
CONSOL ENERGY INC Com 20854L108 0 16 SH   SOLE 0 16 0 0
CONSOLIDATED EDISON INC Com 209115104 46 528 SH   SOLE 0 528 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 3,978 20,200 SH   SOLE 0 20,200 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 161 815 SH   DFND 0 815 0 0
CONTINENTAL RESOURCES INC Com 212015101 25 585 SH   SOLE 0 585 0 0
CORNING INCORPORATED Com 219350105 23 686 SH   SOLE 0 686 0 0
CORTEVA INC Com 22052L104 68 2,305 SH   SOLE 0 2,305 0 0
CORTEVA INC Com 22052L104 6 193 SH   DFND 0 193 0 0
COSTCO WHOLESALE CORP. Com 22160K105 6,147 23,262 SH   SOLE 0 23,262 0 0
COSTCO WHOLESALE CORP. Com 22160K105 259 981 SH   DFND 0 981 0 0
COTY INC Com 222070203 3 222 SH   SOLE 0 222 0 0
CRANE CO Com 224399105 42 506 SH   SOLE 0 506 0 0
CROWN CASTLE INTL CORP Com 22822V101 9,861 75,652 SH   SOLE 0 75,652 0 0
CROWN CASTLE INTL CORP Com 22822V101 278 2,132 SH   DFND 0 2,132 0 0
CULLEN FROST BANKERS INC Com 229899109 318 3,397 SH   SOLE 0 3,397 0 0
CUMMINS INC Com 231021106 107 624 SH   SOLE 0 624 0 0
CUMMINS INC Com 231021106 10 60 SH   DFND 0 60 0 0
DBS GROUP HOLDINGS-SPON ADR Com 23304Y100 23 300 SH   SOLE 0 300 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 62 2,756 SH   SOLE 0 2,756 0 0
D.R. HORTON INC Com 23331A109 41 948 SH   SOLE 0 948 0 0
DTE ENERGY COMPANY Com 233331107 16 122 SH   SOLE 0 122 0 0
DXC TECHNOLOGY COMPANY Com 23355L106 6 105 SH   SOLE 0 105 0 0
DANAHER CORP DEL COM Com 235851102 353 2,471 SH   SOLE 0 2,471 0 0
DANAHER CORP DEL COM Com 235851102 57 400 SH   DFND 0 400 0 0
DANONE-SPONS ADR Com 23636T100 7 397 SH   SOLE 0 397 0 0
DARDEN RESTAURANTS Com 237194105 55 451 SH   SOLE 0 451 0 0
DASSAULT SYSTEMES S-SPONS ADR Com 237545108 14 88 SH   SOLE 0 88 0 0
DAVITA INC Com 23918K108 3 55 SH   SOLE 0 55 0 0
DEERE & COMPANY Com 244199105 5,783 34,898 SH   SOLE 0 34,898 0 0
DEERE & COMPANY Com 244199105 222 1,340 SH   DFND 0 1,340 0 0
DELL TECHNOLOGIES INC Com 24703L202 6 127 SH   SOLE 0 127 0 0
DELTA AIR LINES INC Com 247361702 14 243 SH   SOLE 0 243 0 0
DENTSU INC UNSPON ADR Com 249034109 5 155 SH   SOLE 0 155 0 0
DENTSPLY SIRONA INC Com 24906P109 24 415 SH   SOLE 0 415 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202 14 416 SH   SOLE 0 416 0 0
DEVON ENERGY CORPORATION Com 25179M103 6 197 SH   SOLE 0 197 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 45 264 SH   SOLE 0 264 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 14 1,580 SH   SOLE 0 1,580 0 0
DIAMONDBACK ENERGY INC Com 25278X109 7 61 SH   SOLE 0 61 0 0
DIGITAL REALTY TRUST INC Com 253868103 228 1,934 SH   SOLE 0 1,934 0 0
WALT DISNEY COMPANY Com 254687106 6,745 48,304 SH   SOLE 0 48,304 0 0
WALT DISNEY COMPANY Com 254687106 252 1,808 SH   DFND 0 1,808 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 22 278 SH   SOLE 0 278 0 0
DODGE & COX INCOME FUND Com 256210105 145 10,399 SH   SOLE 0 10,399 0 0
DODGE & COX STOCK FUND Com 256219106 1,564 8,360 SH   SOLE 0 7,483 123 755
DODGE & COX STOCK FUND Com 256219106 60 321 SH   DFND 0 321 0 0
DOLLAR GENERAL CORP Com 256677105 12 91 SH   SOLE 0 91 0 0
DOLLAR TREE INC Com 256746108 106 988 SH   SOLE 0 988 0 0
DOMINION ENERGY INC Com 25746U109 4,086 52,839 SH   SOLE 0 52,839 0 0
DOMINION ENERGY INC Com 25746U109 64 822 SH   DFND 0 822 0 0
DOVER CORPORATION Com 260003108 28 276 SH   SOLE 0 276 0 0
DOW INC Com 260557103 4,703 95,384 SH   SOLE 0 95,384 0 0
DOW INC Com 260557103 186 3,770 SH   DFND 0 3,770 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 57 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 331 3,746 SH   SOLE 0 3,746 0 0
DUPONT DE NEMOURS INC Com 26614N102 173 2,305 SH   SOLE 0 2,305 0 0
DUPONT DE NEMOURS INC Com 26614N102 14 193 SH   DFND 0 193 0 0
EOG RESOURCES INC Com 26875P101 3,588 38,518 SH   SOLE 0 38,518 0 0
EOG RESOURCES INC Com 26875P101 147 1,574 SH   DFND 0 1,574 0 0
E TRADE FINANCIAL CORPORATION Com 269246401 9 210 SH   SOLE 0 210 0 0
EAST JAPAN RAILWAY COMPANY UNSP ADR Com 273202101 16 1,054 SH   SOLE 0 1,054 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 31 396 SH   SOLE 0 396 0 0
EATON VANCE CORPORATION Com 278265103 19 447 SH   SOLE 0 447 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 65 4,050 SH   SOLE 0 4,050 0 0
EBAY INC. Com 278642103 11 285 SH   SOLE 0 285 0 0
ECOLAB INC Com 278865100 37 188 SH   SOLE 0 188 0 0
EDISON INTERNATIONAL Com 281020107 94 1,392 SH   SOLE 0 1,392 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 40 219 SH   SOLE 0 219 0 0
ELANCO ANIMAL HEALTH INCORPORATED Com 28414H103 2 53 SH   SOLE 0 53 0 0
ELECTRONIC ARTS INC Com 285512109 14 139 SH   SOLE 0 139 0 0
EMERSON ELECTRIC COMPANY Com 291011104 445 6,667 SH   SOLE 0 6,667 0 0
ENCANA CORPORATION Com 292505104 12 2,309 SH   SOLE 0 2,309 0 0
ENBRIDGE INC Com 29250N105 3,489 96,688 SH   SOLE 0 96,688 0 0
ENBRIDGE INC Com 29250N105 24 671 SH   DFND 0 671 0 0
EPIROC AKTIEBOLAG UNSP ADR Com 29429L105 9 836 SH   SOLE 0 836 0 0
EQUIFAX INC Com 294429105 7 52 SH   SOLE 0 52 0 0
EQUINIX INC Com 29444U700 218 433 SH   SOLE 0 433 0 0
EQUITY RESIDENTIAL Com 29476L107 336 4,427 SH   SOLE 0 4,427 0 0
EQUITY RESIDENTIAL Com 29476L107 23 300 SH   DFND 0 300 0 0
ESSEX PROPERTY TRUST INC Com 297178105 8 26 SH   SOLE 0 26 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 6,422 121,460 SH   SOLE 0 121,335 126 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 10 182 SH   DFND 0 182 0 0
EVERSOURCE ENERGY Com 30040W108 12 152 SH   SOLE 0 152 0 0
EXELON CORPORATION Com 30161N101 43 888 SH   SOLE 0 888 0 0
EXPEDIA GROUP INC Com 30212P303 6 44 SH   SOLE 0 44 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,960 129,974 SH   SOLE 0 129,974 0 0
EXXON MOBIL CORPORATION Com 30231G102 324 4,222 SH   DFND 0 4,222 0 0
FLIR SYSTEMS, INC. Com 302445101 5 100 SH   SOLE 0 100 0 0
FMC CORP Com 302491303 4 51 SH   SOLE 0 51 0 0
FACEBOOK INC Com 30303M102 6,077 31,485 SH   SOLE 0 31,485 0 0
FACEBOOK INC Com 30303M102 211 1,095 SH   DFND 0 1,095 0 0
FANUC CORPORATION UNSP ADR Com 307305102 27 1,468 SH   SOLE 0 1,468 0 0
FASTENAL COMPANY Com 311900104 7 206 SH   SOLE 0 206 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 701 205,613 SH   SOLE 0 205,613 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 279 28,401 SH   SOLE 0 28,401 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 4 341 SH   SOLE 0 341 0 0
FEDEX CORPORATION Com 31428X106 4,809 29,291 SH   SOLE 0 29,291 0 0
FEDEX CORPORATION Com 31428X106 203 1,236 SH   DFND 0 1,236 0 0
F5 NETWORKS INC Com 315616102 5 31 SH   SOLE 0 31 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 529 5,904 SH   SOLE 0 5,904 0 0
FIDELITY INTERNATIONAL SMALL CAP FUND Com 315910737 4,221 158,616 SH   SOLE 0 158,616 0 0
FIDELITY CONTRA FUND Com 316071109 174 13,219 SH   SOLE 0 13,219 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 117 8,774 SH   SOLE 0 8,774 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 127 6,464 SH   SOLE 0 6,464 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 203 1,654 SH   SOLE 0 1,654 0 0
FNF GROUP Com 31620R303 27 661 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 313 6,443 SH   SOLE 0 6,443 0 0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 5,254 427,170 SH   SOLE 0 426,039 0 1,131
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z Com 316389311 175 14,254 SH   DFND 0 13,678 576 0
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND Com 31647Q106 11 1,119 SH   SOLE 0 1,119 0 0
FIFTH THIRD BANCORP Com 316773100 13 480 SH   SOLE 0 480 0 0
FIFTH THIRD BANCORP Com 316773100 8 280 SH   DFND 0 280 0 0
FIRST SOLAR INC Com 336433107 1 11 SH   SOLE 0 11 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 2,190 87,081 SH   SOLE 0 87,081 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 46 505 SH   SOLE 0 505 0 0
FIRSTENERGY CORP Com 337932107 4 105 SH   SOLE 0 105 0 0
FLAHERTY & CRUMRINE DYNAMIC PRFD & INCOME FD Com 33848W106 18 732 SH   SOLE 0 732 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 33 118 SH   SOLE 0 118 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM Com 33939L407 213 6,445 SH   SOLE 0 6,445 0 0
FLOOR & DECOR HOLDINGS INC Com 339750101 2 42 SH   SOLE 0 42 0 0
FOMENTO ECONOMICO MEXICANA S.A.B. DE CV Com 344419106 13 138 SH   SOLE 0 138 0 0
FOOT LOCKER, INC. Com 344849104 1 27 SH   SOLE 0 27 0 0
FORD MOTOR COMPANY Com 345370860 10 990 SH   SOLE 0 990 0 0
FORTIVE CORP Com 34959J108 70 857 SH   SOLE 0 857 0 0
FORTIVE CORP Com 34959J108 16 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 199 3,479 SH   SOLE 0 3,479 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 3 98 SH   SOLE 0 98 0 0
FOX CORPORATION Com 35137L105 2 57 SH   SOLE 0 57 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 14 330 SH   SOLE 0 330 0 0
FRANKLIN FOUNDING FUNDS ALLOCATION CLASS A Com 35472P844 22 1,601 SH   SOLE 0 1,601 0 0
FREEPORT-MCMORAN INC Com 35671D857 6 504 SH   SOLE 0 504 0 0
FUCHS PETROLUB SE PREF ADR Com 35952Q106 7 735 SH   SOLE 0 735 0 0
AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A Com 360802102 41 686 SH   SOLE 0 686 0 0
GATX CORPORATION Com 361448103 26 324 SH   SOLE 0 324 0 0
GALLAGHER ARTHUR J & CO Com 363576109 5 61 SH   SOLE 0 61 0 0
GAP INCORPORATED Com 364760108 1 50 SH   SOLE 0 50 0 0
GARTNER, INC. Com 366651107 2 15 SH   SOLE 0 15 0 0
GATEWAY FUND Com 367829884 14,539 437,012 SH   SOLE 0 435,962 0 1,051
GATEWAY FUND Com 367829884 568 17,071 SH   DFND 0 16,416 654 0
GENERAL DYNAMICS CORP Com 369550108 43 238 SH   SOLE 0 238 0 0
GENERAL DYNAMICS CORP Com 369550108 29 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 193 18,407 SH   SOLE 0 18,407 0 0
GENERAL ELECTRIC COMPANY Com 369604103 2 150 SH   DFND 0 150 0 0
GENERAL MILLS INC Com 370334104 52 995 SH   SOLE 0 995 0 0
GENERAL MOTORS CO Com 37045V100 15 398 SH   SOLE 0 398 0 0
GENUINE PARTS CO. Com 372460105 4,049 39,092 SH   SOLE 0 39,092 0 0
GENUINE PARTS CO. Com 372460105 32 306 SH   DFND 0 306 0 0
GILEAD SCIENCES INC Com 375558103 47 690 SH   SOLE 0 690 0 0
GILDAN ACTIVEWEAR INC Com 375916103 16 401 SH   SOLE 0 401 0 0
GLACIER BANCORP INC Com 37637Q105 160 3,950 SH   SOLE 0 3,950 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 12 310 SH   SOLE 0 310 0 0
GLOBAL PAYMENTS INC Com 37940X102 79 495 SH   SOLE 0 495 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF Com 37954Y889 16 450 SH   SOLE 0 450 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 30 148 SH   SOLE 0 148 0 0
GOODYEAR TIRE & RUBBER CO. Com 382550101 3 180 SH   SOLE 0 180 0 0
GRAINGER, W. W. INC. Com 384802104 2 8 SH   SOLE 0 8 0 0
GRANITE CONSTRUCTION INC Com 387328107 1 31 SH   SOLE 0 31 0 0
GRIFOLS SA ADR Com 398438408 8 367 SH   SOLE 0 367 0 0
AMERICAN GROWTH FUND OF AMERICA CL F1 Com 399874403 20 393 SH   SOLE 0 393 0 0
HDFC BANK LTD Com 40415F101 11 86 SH   SOLE 0 86 0 0
HSBC HOLDINGS PLC-SPONS ADR Com 404280406 9 216 SH   SOLE 0 216 0 0
HP INC Com 40434L105 20 984 SH   SOLE 0 984 0 0
HALLIBURTON CO Com 406216101 70 3,090 SH   SOLE 0 3,090 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 7 180 SH   SOLE 0 180 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 42 563 SH   SOLE 0 563 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 41,540 1,845,403 SH   SOLE 0 1,841,975 0 3,427
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 1,307 58,074 SH   DFND 0 56,282 1,792 0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z Com 412295719 107 4,756 SH   SOLE 0 4,756 0 0
HARLEY-DAVIDSON INC Com 412822108 1 15 SH   SOLE 0 15 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 16 703 SH   SOLE 0 703 0 0
HARRIS CORPORATION Com 413875105 552 2,920 SH   SOLE 0 2,920 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 7 117 SH   SOLE 0 117 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 32,704 2,241,557 SH   SOLE 0 2,239,634 0 1,923
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 888 60,877 SH   DFND 0 58,237 2,640 0
HASBRO, INC. Com 418056107 4,548 43,031 SH   SOLE 0 43,031 0 0
HASBRO, INC. Com 418056107 33 316 SH   DFND 0 316 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 32 730 SH   SOLE 0 730 0 0
HELMERICH & PAYNE Com 423452101 2 49 SH   SOLE 0 49 0 0
THE HERSHEY COMPANY Com 427866108 21 157 SH   SOLE 0 157 0 0
HESS CORP Com 42809H107 7 107 SH   SOLE 0 107 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109 7 447 SH   SOLE 0 447 0 0
HIGH INCOME SECURITIES FUND Com 42968F108 7 814 SH   SOLE 0 814 0 0
HOLOGIC INC Com 436440101 2 48 SH   SOLE 0 48 0 0
HOME DEPOT INC Com 437076102 529 2,544 SH   SOLE 0 2,544 0 0
HOME DEPOT INC Com 437076102 83 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 5,994 34,334 SH   SOLE 0 34,334 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 241 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 176 9,675 SH   SOLE 0 9,675 0 0
HOULIHAN LOKEY INC Com 441593100 21 476 SH   SOLE 0 476 0 0
HUMANA INC Com 444859102 12 47 SH   SOLE 0 47 0 0
HUNTINGTON BANCSHARES INCORPORATED Com 446150104 7 520 SH   SOLE 0 520 0 0
ICICI BANK LTD SPON ADR Com 45104G104 13 1,016 SH   SOLE 0 1,016 0 0
IDACORP INC Com 451107106 69 685 SH   SOLE 0 685 0 0
IDEXX LABORATORIES INC Com 45168D104 6 20 SH   SOLE 0 20 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 4,704 31,193 SH   SOLE 0 31,193 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 32 211 SH   DFND 0 211 0 0
ILLUMINA INC Com 452327109 240 652 SH   SOLE 0 652 0 0
INCYTE CORPORATION Com 45337C102 6 72 SH   SOLE 0 72 0 0
INFINEON TECHNOLOGIES AG Com 45662N103 17 936 SH   SOLE 0 936 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103 8 690 SH   SOLE 0 690 0 0
INGEVITY CORPORATION Com 45688C107 5 43 SH   SOLE 0 43 0 0
INTEL CORPORATION Com 458140100 458 9,566 SH   SOLE 0 9,566 0 0
INTEL CORPORATION Com 458140100 28 585 SH   DFND 0 585 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 6,571 76,458 SH   SOLE 0 76,458 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 261 3,032 SH   DFND 0 3,032 0 0
IBM Com 459200101 202 1,462 SH   SOLE 0 1,462 0 0
IBM Com 459200101 28 203 SH   DFND 0 203 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 4,487 30,924 SH   SOLE 0 30,924 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 207 1,425 SH   DFND 0 1,425 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 61 1,828 SH   SOLE 0 1,828 0 0
INTERNATIONAL PAPER CO. Com 460146103 3,267 75,415 SH   SOLE 0 75,415 0 0
INTERNATIONAL PAPER CO. Com 460146103 22 512 SH   DFND 0 512 0 0
INTERPUBLIC GROUP COMPANIES INC Com 460690100 3 127 SH   SOLE 0 127 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 168 900 SH   SOLE 0 900 0 0
INTUIT COM Com 461202103 61 234 SH   SOLE 0 234 0 0
INTUITIVE SURGICAL INC Com 46120E602 51 97 SH   SOLE 0 97 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 52 350 SH   SOLE 0 350 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 60 556 SH   SOLE 0 556 0 0
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO Com 46137V738 36 982 SH   SOLE 0 982 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 21 345 SH   SOLE 0 345 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 258 16,386 SH   SOLE 0 16,386 0 0
IQVIA HOLDINGS INC Com 46266C105 15 95 SH   SOLE 0 95 0 0
IRON MOUNTAIN INC Com 46284V101 4 117 SH   SOLE 0 117 0 0
ISHARES GOLD TRUST Com 464285105 1,533 113,520 SH   SOLE 0 111,960 0 1,560
ISHARES GOLD TRUST Com 464285105 85 6,313 SH   DFND 0 6,313 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Com 464287150 340 5,108 SH   SOLE 0 5,108 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 189 1,903 SH   SOLE 0 1,903 0 0
ISHARES CORE S&P 500 ETF Com 464287200 1,277 4,332 SH   SOLE 0 4,332 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 12 270 SH   SOLE 0 270 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,006 15,308 SH   SOLE 0 15,308 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 86 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 436 2,245 SH   SOLE 0 2,245 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 34 173 SH   DFND 0 173 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 4,322 39,614 SH   SOLE 0 39,614 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 195 1,785 SH   DFND 0 1,785 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 109 860 SH   SOLE 0 860 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 173 1,097 SH   SOLE 0 1,097 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 86 554 SH   SOLE 0 554 0 0
ISHARES TRUST RUSSELL 3000 ETF Com 464287689 1,207 7,000 SH   SOLE 0 7,000 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 37 426 SH   SOLE 0 426 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 591 7,549 SH   SOLE 0 7,549 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 15 186 SH   DFND 0 186 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 221 1,209 SH   SOLE 0 1,209 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 17 92 SH   DFND 0 92 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Com 464288448 362 11,792 SH   SOLE 0 11,792 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 31 356 SH   SOLE 0 356 0 0
ISHARES MSCI EAFE GROWTH ETF Com 464288885 95 1,176 SH   SOLE 0 1,176 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 89 885 SH   SOLE 0 885 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF Com 46432F834 141 2,400 SH   SOLE 0 2,400 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 92 1,498 SH   SOLE 0 1,498 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 107 2,073 SH   SOLE 0 2,073 0 0
ITAU UNIBANCO HOLDING S.A. - SPON PRF ADR Com 465562106 10 1,050 SH   SOLE 0 1,050 0 0
JGC CORPORATION - UNSPONSORED ADR Com 466140100 6 235 SH   SOLE 0 235 0 0
JPMORGAN CHASE & CO Com 46625H100 11,799 105,534 SH   SOLE 0 105,534 0 0
JPMORGAN CHASE & CO Com 46625H100 325 2,908 SH   DFND 0 2,908 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 464 18,479 SH   SOLE 0 18,479 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 23,666 2,320,230 SH   SOLE 0 2,319,109 1,122 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 407 39,870 SH   DFND 0 39,380 489 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 155 3,061 SH   SOLE 0 3,061 0 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 99 1,737 SH   SOLE 0 1,737 0 0
JAPAN AIRLINES CO LTD UNP ADR Com 471038109 4 254 SH   SOLE 0 254 0 0
JEFFERIES FINANCIAL GROUP INC Com 47233W109 1 64 SH   SOLE 0 64 0 0
JOHNSON & JOHNSON Com 478160104 10,886 78,158 SH   SOLE 0 78,158 0 0
JOHNSON & JOHNSON Com 478160104 292 2,098 SH   DFND 0 1,958 140 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 6 50 SH   SOLE 0 50 0 0
KANSAS CITY SOUTHERN Com 485170302 6 48 SH   SOLE 0 48 0 0
KDDI CORPORATION-UNSPONSORED ADR Com 48667L106 24 1,849 SH   SOLE 0 1,849 0 0
KELLOGG CO. Com 487836108 2,959 55,244 SH   SOLE 0 55,244 0 0
KELLOGG CO. Com 487836108 26 494 SH   DFND 0 494 0 0
KERING UNSPONSORED ADR Com 492089107 22 364 SH   SOLE 0 364 0 0
KEYCORP Com 493267108 3,525 198,565 SH   SOLE 0 198,565 0 0
KEYCORP Com 493267108 26 1,467 SH   DFND 0 1,467 0 0
KEYSIGHT TECHNOLOGIES INC Com 49338L103 48 534 SH   SOLE 0 534 0 0
KIMBERLY CLARK CORP Com 494368103 120 904 SH   SOLE 0 904 0 0
KIMBERLY CLARK CORP Com 494368103 27 200 SH   DFND 0 200 0 0
KINDER MORGAN INC Com 49456B101 66 3,177 SH   SOLE 0 3,177 0 0
KOMATSU LTD SPONS ADR Com 500458401 10 428 SH   SOLE 0 428 0 0
KONTOOR BRANDS INC Com 50050N103 261 9,332 SH   SOLE 0 9,332 0 0
KONTOOR BRANDS INC Com 50050N103 12 440 SH   DFND 0 440 0 0
KRAFT HEINZ COMPANY Com 500754106 13 422 SH   SOLE 0 422 0 0
KROGER CO. Com 501044101 6 284 SH   SOLE 0 284 0 0
KUBOTA CORPORATION SPONS ADR Com 501173207 14 163 SH   SOLE 0 163 0 0
LOREAL SA UNSP ADR Com 502117203 24 418 SH   SOLE 0 418 0 0
L3 TECHNOLOGIES INC Com 502413107 4 17 SH   SOLE 0 17 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 38 217 SH   SOLE 0 217 0 0
LAM RESEARCH CORPORATION Com 512807108 12 65 SH   SOLE 0 65 0 0
LAMB WESTON HOLDINGS INC Com 513272104 1 20 SH   SOLE 0 20 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 4 61 SH   SOLE 0 61 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 53 288 SH   SOLE 0 288 0 0
LEGGETT & PLATT INC Com 524660107 3 80 SH   SOLE 0 80 0 0
ESC LEHMAN BROTHERS HOLDINGS Com 525ESCLE7 0 250,000 SH   SOLE 0 250,000 0 0
LENNAR CORPORATION CLASS A Com 526057104 5 110 SH   SOLE 0 110 0 0
ELI LILLY & CO Com 532457108 5,049 45,575 SH   SOLE 0 45,575 0 0
ELI LILLY & CO Com 532457108 73 658 SH   DFND 0 658 0 0
LINCOLN NATIONAL CORP Com 534187109 12 180 SH   SOLE 0 180 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 12,861 1,109,679 SH   SOLE 0 1,106,512 0 3,167
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 427 36,883 SH   DFND 0 35,030 1,853 0
LIVENT CORPORATION Com 53814L108 0 26 SH   SOLE 0 26 0 0
LLOYDS BANKING GROUP PLC SP ADR Com 539439109 8 2,901 SH   SOLE 0 2,901 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 4,722 12,989 SH   SOLE 0 12,989 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 36 98 SH   DFND 0 98 0 0
LOEWS CORPORATION Com 540424108 3 46 SH   SOLE 0 46 0 0
LONZA GROUP AG UNSPON ADR Com 54338V101 18 527 SH   SOLE 0 527 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 7,352 256,154 SH   SOLE 0 255,103 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 285 2,828 SH   SOLE 0 2,828 0 0
LUBY'S INC Com 549282101 203 187,977 SH   SOLE 0 187,977 0 0
LULULEMON ATHLETICA INC Com 550021109 38 211 SH   SOLE 0 211 0 0
M&T BANK CORP. Com 55261F104 12 70 SH   SOLE 0 70 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 57,005 1,234,399 SH   SOLE 0 1,231,727 143 2,528
MFS INTERNATIONAL INTRINSIC VALUE FD I Com 55273E822 1,529 33,113 SH   DFND 0 30,872 2,241 0
MGE ENERGY, INC. Com 55277P104 23 317 SH   SOLE 0 317 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
MACY'S INC. Com 55616P104 3 160 SH   SOLE 0 160 0 0
MAGNA INTERNATIONAL INC Com 559222401 4 71 SH   SOLE 0 71 0 0
MAINSTAY DEFINED TERM MUNICIPAL OPPORTUNITIES Com 56064K100 8 370 SH   SOLE 0 370 0 0
MANULIFE FINANCIAL CORP Com 56501R106 10 565 SH   SOLE 0 565 0 0
MARATHON OIL CORP Com 565849106 74 5,218 SH   SOLE 0 5,218 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 3,602 64,451 SH   SOLE 0 64,451 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 142 2,541 SH   DFND 0 2,541 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Com 57164Y107 0 4 SH   SOLE 0 4 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102 197 1,976 SH   SOLE 0 1,976 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 40 282 SH   SOLE 0 282 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 150 650 SH   SOLE 0 650 0 0
MASCO CORP. Com 574599106 39 991 SH   SOLE 0 991 0 0
MFS MASS INVESTORS GROWTH STOCK FUND CL A Com 575719109 34 1,098 SH   SOLE 0 1,098 0 0
MASTERCARD INC Com 57636Q104 196 742 SH   SOLE 0 742 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 9 156 SH   SOLE 0 156 0 0
MCDONALDS CORP. Com 580135101 11,093 53,421 SH   SOLE 0 53,421 0 0
MCDONALDS CORP. Com 580135101 305 1,468 SH   DFND 0 1,468 0 0
MCKESSON CORPORATION Com 58155Q103 9 64 SH   SOLE 0 64 0 0
MERCK & CO INC Com 58933Y105 5,455 65,051 SH   SOLE 0 65,051 0 0
MERCK & CO INC Com 58933Y105 103 1,223 SH   DFND 0 1,223 0 0
METLIFE INC Com 59156R108 26 516 SH   SOLE 0 516 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2 76 SH   SOLE 0 76 0 0
MICRO FOCUS INTERNATIONAL PLC ADR Com 594837403 13 481 SH   SOLE 0 481 0 0
MICROSOFT CORPORATION Com 594918104 13,508 100,833 SH   SOLE 0 100,833 0 0
MICROSOFT CORPORATION Com 594918104 256 1,909 SH   DFND 0 1,909 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 5,214 60,134 SH   SOLE 0 60,134 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 236 2,725 SH   DFND 0 2,725 0 0
MICRON TECHNOLOGY INC Com 595112103 14 357 SH   SOLE 0 357 0 0
MOLSON COORS BREWING CO - B Com 60871R209 14 247 SH   SOLE 0 247 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 5,552 103,011 SH   SOLE 0 103,011 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 222 4,118 SH   DFND 0 4,118 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 3 19 SH   SOLE 0 19 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 34 534 SH   SOLE 0 534 0 0
MOODY'S CORPORATION Com 615369105 15 76 SH   SOLE 0 76 0 0
MORGAN STANLEY Com 617446448 5,701 130,120 SH   SOLE 0 130,120 0 0
MORGAN STANLEY Com 617446448 236 5,383 SH   DFND 0 5,383 0 0
THE MOSAIC COMPANY Com 61945C103 2 66 SH   SOLE 0 66 0 0
MOTOROLA SOLUTIONS INC Com 620076307 7 41 SH   SOLE 0 41 0 0
MURPHY OIL CORPORATION Com 626717102 3 128 SH   SOLE 0 128 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 4 135 SH   SOLE 0 135 0 0
NEXTIER, INC. Com 629082991 311 3,600 SH   SOLE 0 3,600 0 0
NRG ENERGY INC Com 629377508 2 71 SH   SOLE 0 71 0 0
NASDAQ INC Com 631103108 4 42 SH   SOLE 0 42 0 0
NASPERS LIMITED - N SHS SPON ADR Com 631512209 7 152 SH   SOLE 0 152 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 OILWELL VARCO INC Com 637071101 2 71 SH   SOLE 0 71 0 0
NATIONAL SECURITIES FUNDS Com 637623307 0 146 SH   SOLE 0 146 0 0
NAVIENT CORP Com 63938C108 3 208 SH   SOLE 0 208 0 0
NESTLE SA-SPONS ADR Com 641069406 4,195 40,470 SH   SOLE 0 40,470 0 0
NESTLE SA-SPONS ADR Com 641069406 19 186 SH   DFND 0 186 0 0
NETFLIX INC Com 64110L106 134 364 SH   SOLE 0 364 0 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 6 520 SH   SOLE 0 520 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 590 13,166 SH   SOLE 0 13,166 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 10,713 158,082 SH   SOLE 0 157,768 0 315
AMERICAN NEW WORLD FUND F3 Com 649280773 111 1,637 SH   DFND 0 1,637 0 0
NEWELL RUBBERMAID INC. Com 651229106 31 2,027 SH   SOLE 0 2,027 0 0
NEWMONT GOLDCORP CORP Com 651639106 7 173 SH   SOLE 0 173 0 0
NEWS CORPORATION - CLASS A Com 65249B109 4 331 SH   SOLE 0 331 0 0
NEWS CORPORATION CLASS B Com 65249B208 1 70 SH   SOLE 0 70 0 0
NEXTERA ENERGY Com 65339F101 304 1,483 SH   SOLE 0 1,483 0 0
NIKE INC - CLASS B Com 654106103 6,033 71,870 SH   SOLE 0 71,870 0 0
NIKE INC - CLASS B Com 654106103 237 2,821 SH   DFND 0 2,821 0 0
NISOURCE INC. Com 65473P105 7 249 SH   SOLE 0 249 0 0
NOBLE ENERGY INC Com 655044105 3 127 SH   SOLE 0 127 0 0
NORDSTROM, INC. Com 655664100 5 155 SH   SOLE 0 155 0 0
NORFOLK SOUTHERN CORP. Com 655844108 81 404 SH   SOLE 0 404 0 0
NORTHERN INTERNATIONAL EQUITY INDEX FD Com 665130209 3,396 276,301 SH   SOLE 0 276,301 0 0
NORTHERN TRUST CORPORATION Com 665859104 6 62 SH   SOLE 0 62 0 0
NORTHROP GRUMMAN CORP Com 666807102 163 506 SH   SOLE 0 506 0 0
NOVARTIS AG-ADR Com 66987V109 3,989 43,689 SH   SOLE 0 43,689 0 0
NOVARTIS AG-ADR Com 66987V109 161 1,768 SH   DFND 0 1,768 0 0
NOVOZYMES A/S - UNSPONS ADR Com 670108109 7 157 SH   SOLE 0 157 0 0
NUCOR CORPORATION Com 670346105 14 246 SH   SOLE 0 246 0 0
NUSTAR ENERGY LP Com 67058H102 3 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION Com 67066G104 78 473 SH   SOLE 0 473 0 0
OGE ENERGY CORP Com 670837103 14 325 SH   SOLE 0 325 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 189 13,839 SH   SOLE 0 13,839 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107 14 38 SH   SOLE 0 38 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 2,618 52,066 SH   SOLE 0 52,066 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 12 235 SH   DFND 0 235 0 0
OMNICOM GROUP INC Com 681919106 6 78 SH   SOLE 0 78 0 0
OMNICOM GROUP INC Com 681919106 20 240 SH   DFND 0 240 0 0
ONEOK INC NEW Com 682680103 14 199 SH   SOLE 0 199 0 0
ORACLE CORPORATION Com 68389X105 6,338 111,248 SH   SOLE 0 111,248 0 0
ORACLE CORPORATION Com 68389X105 266 4,661 SH   DFND 0 4,661 0 0
P G & E CORPORATION Com 69331C108 3 137 SH   SOLE 0 137 0 0
LUKOIL PJSC - SPON ADR Com 69343P105 9 111 SH   SOLE 0 111 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 18 131 SH   SOLE 0 131 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 8 60 SH   DFND 0 60 0 0
PPG INDUSTRIES INC Com 693506107 11 91 SH   SOLE 0 91 0 0
PPL CORP COM Com 69351T106 131 4,235 SH   SOLE 0 4,235 0 0
PRA HEALTH SCIENCES INC Com 69354M108 3 27 SH   SOLE 0 27 0 0
PACCAR INC Com 693718108 12 167 SH   SOLE 0 167 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 39 405 SH   SOLE 0 405 0 0
PARKER HANNIFIN CORP. Com 701094104 15 86 SH   SOLE 0 86 0 0
PARK24 CO LTD - SPN ADR Com 701491102 7 292 SH   SOLE 0 292 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 190 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COM Com 704326107 5,005 60,827 SH   SOLE 0 60,827 0 0
PAYCHEX INC COM Com 704326107 41 498 SH   DFND 0 498 0 0
PAYPAL HOLDINGS INC Com 70450Y103 7,363 64,329 SH   SOLE 0 64,329 0 0
PAYPAL HOLDINGS INC Com 70450Y103 263 2,299 SH   DFND 0 2,299 0 0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL Com 70472Q807 5,506 261,197 SH   SOLE 0 261,197 0 0
PEOPLE'S UNITED FINANCIAL INC Com 712704105 3 181 SH   SOLE 0 181 0 0
PEPSICO INC. Com 713448108 4,806 36,647 SH   SOLE 0 36,647 0 0
PEPSICO INC. Com 713448108 83 631 SH   DFND 0 631 0 0
PERKINELMER INC Com 714046109 253 2,630 SH   SOLE 0 2,630 0 0
PERSPECTA INC Com 715347100 1 41 SH   SOLE 0 41 0 0
PFIZER INC Com 717081103 4,455 102,842 SH   SOLE 0 102,842 0 0
PFIZER INC Com 717081103 287 6,629 SH   DFND 0 6,629 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 160 2,040 SH   SOLE 0 2,040 0 0
PHILLIPS 66 Com 718546104 127 1,360 SH   SOLE 0 1,360 0 0
PIMCO COMMODITY REAL RETURN STRATEGY FUND Com 722005667 190 32,182 SH   SOLE 0 32,182 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 873 164,349 SH   SOLE 0 164,349 0 0
PING AN CINSURANCE (GROUP) CO - ADR Com 72341E304 15 638 SH   SOLE 0 638 0 0
PINNACLE WEST CAPITAL CORPORATION Com 723484101 6 59 SH   SOLE 0 59 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107 11 71 SH   SOLE 0 71 0 0
POST HOLDINGS INC Com 737446104 0 4 SH   SOLE 0 4 0 0
T ROWE PRICE GROUP INC Com 74144T108 19 170 SH   SOLE 0 170 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 620 9,026 SH   SOLE 0 9,026 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,335 19,433 SH   DFND 0 19,433 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 55 954 SH   SOLE 0 954 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 228 19,973 SH   SOLE 0 19,973 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 5,408 527,609 SH   SOLE 0 526,011 0 1,598
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 224 21,885 SH   DFND 0 20,628 1,256 0
PROCTER & GAMBLE CO. Com 742718109 478 4,357 SH   SOLE 0 4,357 0 0
PROCTER & GAMBLE CO. Com 742718109 37 340 SH   DFND 0 340 0 0
PROGRESSIVE CORP-OHIO Com 743315103 63 786 SH   SOLE 0 786 0 0
PROLOGIS INC Com 74340W103 17 210 SH   SOLE 0 210 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 3,358 33,245 SH   SOLE 0 33,245 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 26 253 SH   DFND 0 253 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 598 23,177 SH   SOLE 0 23,177 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 7 267 SH   DFND 0 267 0 0
PRUDENTIAL PLC ADR Com 74435K204 26 586 SH   SOLE 0 586 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 6,391 108,647 SH   SOLE 0 108,647 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 131 2,234 SH   DFND 0 2,234 0 0
PUBLIC STORAGE Com 74460D109 423 1,776 SH   SOLE 0 1,776 0 0
PULTE HOMES INC COM Com 745867101 9 269 SH   SOLE 0 269 0 0
QORVO INC Com 74736K101 2 33 SH   SOLE 0 33 0 0
QUALCOMM INC Com 747525103 127 1,676 SH   SOLE 0 1,676 0 0
QUANTA SERVICES, INC. Com 74762E102 3 80 SH   SOLE 0 80 0 0
QUEST DIAGNOSTICS Com 74834L100 118 1,156 SH   SOLE 0 1,156 0 0
RPM INTERNATIONAL INC Com 749685103 24 400 SH   SOLE 0 400 0 0
RALPH LAUREN CORPORATION Com 751212101 2 18 SH   SOLE 0 18 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 31 366 SH   SOLE 0 366 0 0
RAYTHEON COMPANY Com 755111507 5,421 31,177 SH   SOLE 0 31,177 0 0
RAYTHEON COMPANY Com 755111507 204 1,172 SH   DFND 0 1,172 0 0
READY CAPITAL CORPORATION Com 75574U101 65 4,337 SH   SOLE 0 4,337 0 0
REALTY INCOME CORPORATION Com 756109104 345 4,995 SH   SOLE 0 4,995 0 0
RED HAT INC Com 756577102 13 69 SH   SOLE 0 69 0 0
REGENERON PHARMACEUTICALS Com 75886F107 5 16 SH   SOLE 0 16 0 0
REGIONS FINANCIAL CORPORATION Com 7591EP100 5 363 SH   SOLE 0 363 0 0
REINSURANCE GROUP OF AMERICA INC Com 759351604 31 198 SH   SOLE 0 198 0 0
RELX PLC SPON ADR Com 759530108 6 263 SH   SOLE 0 263 0 0
REPUBLIC SERVICES INC Com 760759100 62 719 SH   SOLE 0 719 0 0
RESMED INC Com 761152107 3 23 SH   SOLE 0 23 0 0
RESIDEO TECHNOLOGIES INC Com 76118Y104 1 36 SH   SOLE 0 36 0 0
RIO TINTO PLC - SPON ADR Com 767204100 9 139 SH   SOLE 0 139 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 60 1,055 SH   SOLE 0 1,055 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 47 1,331 SH   SOLE 0 1,331 0 0
ROCKWELL AUTOMATION INC Com 773903109 28 172 SH   SOLE 0 172 0 0
ROCKWELL AUTOMATION INC Com 773903109 18 112 SH   DFND 0 112 0 0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR Com 775781206 18 1,672 SH   SOLE 0 1,672 0 0
ROPER TECHNOLOGIES INC Com 776696106 242 660 SH   SOLE 0 660 0 0
ROSS STORES INC Com 778296103 11 107 SH   SOLE 0 107 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 106 3,383 SH   SOLE 0 3,383 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 168 5,376 SH   DFND 0 5,376 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 192 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 125 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 80 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 23,352 364,754 SH   SOLE 0 363,765 0 989
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 740 11,556 SH   DFND 0 11,341 216 0
T ROWE PRICE OVERSEAS STOCK-I Com 77956H435 43 4,123 SH   SOLE 0 4,123 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,419 88,390 SH   SOLE 0 88,390 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 556 23,644 SH   SOLE 0 23,644 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 9 333 SH   SOLE 0 333 0 0
ROYAL DUTCH SHELL PLC Com 780259107 71 1,080 SH   SOLE 0 1,080 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 72 1,108 SH   SOLE 0 1,108 0 0
RYANAIR HOLDINGS PLC SP ADR Com 783513203 6 88 SH   SOLE 0 88 0 0
RYDER SYSTEM INC. Com 783549108 1 18 SH   SOLE 0 18 0 0
S&P GLOBAL INC Com 78409V104 40 175 SH   SOLE 0 175 0 0
SBA COMMUNICATIONS CORPORATION Com 78410G104 4 17 SH   SOLE 0 17 0 0
SK TELECOM CO LTD - SPON ADR Com 78440P108 19 748 SH   SOLE 0 748 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 1,650 5,630 SH   SOLE 0 5,630 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 75 255 SH   DFND 0 255 0 0
SPDR GOLD TRUST Com 78463V107 9,557 71,749 SH   SOLE 0 71,749 0 0
SPDR GOLD TRUST Com 78463V107 47 355 SH   DFND 0 239 116 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 18 461 SH   SOLE 0 461 0 0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS Com 78464A334 1 27 SH   SOLE 0 27 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 1,076 12,263 SH   SOLE 0 12,263 0 0
SPDR S&P BIOTECH ETF Com 78464A870 50 570 SH   DFND 0 570 0 0
SSE PLC SPON ADR Com 78467K107 16 1,151 SH   SOLE 0 1,151 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,189 4,474 SH   SOLE 0 4,474 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 5,597 15,785 SH   SOLE 0 15,753 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 203 572 SH   DFND 0 450 122 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND Com 78468R622 65 598 SH   SOLE 0 598 0 0
SABINE ROYALTY TRUST Com 785688102 561 11,600 SH   SOLE 0 11,600 0 0
SAFRAN SA UNSPON ADR Com 786584102 32 864 SH   SOLE 0 864 0 0
SAGE THERAPEUTICS INC Com 78667J108 19 102 SH   SOLE 0 102 0 0
SALESFORCE.COM INC. Com 79466L302 124 820 SH   SOLE 0 820 0 0
SANOFI-AVENTIS - ADR Com 80105N105 3,210 74,181 SH   SOLE 0 74,181 0 0
SANOFI-AVENTIS - ADR Com 80105N105 115 2,667 SH   DFND 0 2,667 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SAP SE SPON ADR Com 803054204 57 415 SH   SOLE 0 415 0 0
SASOL LTD SPONSORED ADR Com 803866300 5 220 SH   SOLE 0 220 0 0
SCHLUMBERGER LIMITED Com 806857108 2,876 72,381 SH   SOLE 0 72,381 0 0
SCHLUMBERGER LIMITED Com 806857108 92 2,319 SH   DFND 0 2,319 0 0
SCHWAB INTERNATIONAL INDEX-SE Com 808509830 13 660 SH   SOLE 0 660 0 0
CHARLES SCHWAB CORP NEW Com 808513105 14 349 SH   SOLE 0 349 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 138 1,970 SH   SOLE 0 1,970 0 0
SCOTTS MIRACLE-GRO COMPANY CLASS A NPV Com 810186106 20 207 SH   SOLE 0 207 0 0
SEALED AIR CORP (NEW) COM Com 81211K100 29 673 SH   SOLE 0 673 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
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 118 1,275 SH   SOLE 0 1,275 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 81 1,389 SH   SOLE 0 1,389 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 99 827 SH   SOLE 0 827 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 42 1,520 SH   SOLE 0 1,520 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 123 2,059 SH   SOLE 0 2,059 0 0
SEMPRA ENERGY Com 816851109 62 454 SH   SOLE 0 454 0 0
SERVICENOW INC Com 81762P102 33 122 SH   SOLE 0 122 0 0
SGS SA-UNSPONSORED ADR Com 818800104 8 320 SH   SOLE 0 320 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 50 110 SH   SOLE 0 110 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 266 1,667 SH   SOLE 0 1,667 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4 46 SH   SOLE 0 46 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 3 39 SH   DFND 0 39 0 0
J. M. SMUCKER CO. Com 832696405 5 47 SH   SOLE 0 47 0 0
SNAP-ON INCORPORATED Com 833034101 37 225 SH   SOLE 0 225 0 0
SONOVA HOLDING AG - UNSPON ADR Com 83569C102 13 283 SH   SOLE 0 283 0 0
SOUTHERN CO. Com 842587107 655 11,847 SH   SOLE 0 11,847 0 0
SPOKE HOLLOW RANCH INC Com 844004994 1,387 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 171 3,377 SH   SOLE 0 3,377 0 0
SPLUNK INC Com 848637104 27 217 SH   SOLE 0 217 0 0
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
SQUARE INC Com 852234103 18 242 SH   SOLE 0 242 0 0
STANLEY BLACK & DECKER INC Com 854502101 8 57 SH   SOLE 0 57 0 0
STARBUCKS CORP Com 855244109 10,749 128,225 SH   SOLE 0 128,225 0 0
STARBUCKS CORP Com 855244109 260 3,107 SH   DFND 0 3,107 0 0
STATE STREET CORP Com 857477103 62 1,102 SH   SOLE 0 1,102 0 0
STERICYCLE, INC. Com 858912108 18 370 SH   SOLE 0 370 0 0
STIFEL FINANCIAL CORP Com 860630102 21 362 SH   SOLE 0 362 0 0
STRYKER CORP Com 863667101 82 400 SH   SOLE 0 400 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 10 1,395 SH   SOLE 0 1,395 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,923 94,855 SH   SOLE 0 94,855 0 0
SUN LIFE FINANCIAL INC Com 866796105 42 1,018 SH   DFND 0 1,018 0 0
SUNTRUST BANK INC Com 867914103 10 160 SH   SOLE 0 160 0 0
TAMALE BLANCA, INC Com 871139994 13 500 SH   SOLE 0 500 0 0
SYMRISE AG-UNSPON ADR Com 87155N109 13 524 SH   SOLE 0 524 0 0
SYNOPSYS INC Com 871607107 43 336 SH   SOLE 0 336 0 0
SYNCHRONY FINANCIAL Com 87165B103 8 218 SH   SOLE 0 218 0 0
SYNEOS HEALTH INC Com 87166B102 24 460 SH   SOLE 0 460 0 0
SYSCO CORPORATION Com 871829107 10 145 SH   SOLE 0 145 0 0
SYSMEX CORPORATION UNSPON ADR Com 87184P109 10 315 SH   SOLE 0 315 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 16 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 48 5,685 SH   SOLE 0 5,685 0 0
TJX COMPANIES INC Com 872540109 5,852 110,660 SH   SOLE 0 110,660 0 0
TJX COMPANIES INC Com 872540109 237 4,478 SH   DFND 0 4,478 0 0
T-MOBILE US INC Com 872590104 10 138 SH   SOLE 0 138 0 0
TAIWAN SEMICONDUCTOR MFG LTD-ADR Com 874039100 42 1,068 SH   SOLE 0 1,068 0 0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR Com 874060205 38 2,127 SH   SOLE 0 2,127 0 0
TAPESTRY INC Com 876030107 1 43 SH   SOLE 0 43 0 0
TARGET CORP Com 87612E106 60 688 SH   SOLE 0 688 0 0
TEGNA INC Com 87901J105 1 93 SH   SOLE 0 93 0 0
TELEDYNE TECHNOLOGIES INC Com 879360105 517 1,886 SH   SOLE 0 1,886 0 0
TEMENOS AG - SP ADR Com 87974R208 13 74 SH   SOLE 0 74 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 123 5,526 SH   DFND 0 5,526 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 76 1,675 SH   SOLE 0 1,675 0 0
TESLA INC Com 88160R101 22 98 SH   SOLE 0 98 0 0
TEXAS INSTRUMENTS Com 882508104 5,032 43,844 SH   SOLE 0 43,844 0 0
TEXAS INSTRUMENTS Com 882508104 36 312 SH   DFND 0 312 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
TEXTRON INC Com 883203101 4 83 SH   SOLE 0 83 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 6,973 23,744 SH   SOLE 0 23,744 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 267 910 SH   DFND 0 910 0 0
THORNBURG LIMITED TERM MUNICIPAL FUND CL A Com 885215459 19 1,285 SH   SOLE 0 1,285 0 0
THORNBURG INTERNATIONAL VALUE FD CL A Com 885215657 13 576 SH   SOLE 0 576 0 0
3M CO Com 88579Y101 3,842 22,164 SH   SOLE 0 22,164 0 0
3M CO Com 88579Y101 43 248 SH   DFND 0 248 0 0
TIFFANY & CO Com 886547108 5 49 SH   SOLE 0 49 0 0
TOPBUILD CORP Com 89055F103 1 16 SH   SOLE 0 16 0 0
TOUCHMARK CORPORATION Com 891027104 7 78 SH   SOLE 0 78 0 0
TOTAL SA-SPON ADR Com 89151E109 30 538 SH   SOLE 0 538 0 0
TOTAL SYSTEM SERVICES, INC. Com 891906109 69 535 SH   SOLE 0 535 0 0
TRACTOR SUPPLY COMPANY Com 892356106 57 524 SH   SOLE 0 524 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 31 207 SH   SOLE 0 207 0 0
TRIPADVISOR INC Com 896945201 2 48 SH   SOLE 0 48 0 0
TWITTER INC Com 90184L102 3 88 SH   SOLE 0 88 0 0
TYSON FOODS INC - CL A Com 902494103 8 97 SH   SOLE 0 97 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 435 19,462 SH   SOLE 0 19,462 0 0
US BANCORP DEL COM NEW Com 902973304 241 4,596 SH   SOLE 0 4,596 0 0
US BANCORP DEL COM NEW Com 902973304 15 295 SH   DFND 0 295 0 0
USAA PRECIOUS METALS AND MINERALS FUND Com 903287100 6 391 SH   SOLE 0 391 0 0
USAA INTERNATIONAL FUND Com 903287308 16 510 SH   SOLE 0 510 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 378 18,188 SH   SOLE 0 18,188 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 297 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 36 1,129 SH   SOLE 0 1,129 0 0
USAA INCOME FUND Com 903288207 197 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 8 466 SH   SOLE 0 466 0 0
USAA S&P 500 INDEX FUND Com 903288884 3,005 72,674 SH   SOLE 0 72,674 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 409 30,346 SH   SOLE 0 30,346 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,132 83,523 SH   SOLE 0 83,523 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 470 44,723 SH   SOLE 0 44,723 0 0
UBER TECHNOLOGIES INC Com 90353T100 7 142 SH   SOLE 0 142 0 0
UNDER ARMOUR INC CL A Com 904311107 1 45 SH   SOLE 0 45 0 0
UNDER ARMOUR INC CL C Com 904311206 1 48 SH   SOLE 0 48 0 0
UNICHARM CORPORATION - SPN ADR Com 90460M204 7 1,194 SH   SOLE 0 1,194 0 0
UNICREDIT S.P.A. ADR Com 904678406 24 3,848 SH   SOLE 0 3,848 0 0
UNILEVER PLC-SPONS ADR Com 904767704 4,107 66,279 SH   SOLE 0 66,279 0 0
UNILEVER PLC-SPONS ADR Com 904767704 55 891 SH   DFND 0 891 0 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 20 333 SH   SOLE 0 333 0 0
UNION PACIFIC CORPORATION Com 907818108 6,189 36,600 SH   SOLE 0 36,600 0 0
UNION PACIFIC CORPORATION Com 907818108 219 1,295 SH   DFND 0 1,295 0 0
UNITED AIRLINES HOLDINGS INC Com 910047109 9 100 SH   SOLE 0 100 0 0
UNITED PARCEL SERVICE Com 911312106 3,434 33,254 SH   SOLE 0 33,254 0 0
UNITED PARCEL SERVICE Com 911312106 41 398 SH   DFND 0 398 0 0
UNITED TECHNOLOGIES INC Com 913017109 301 2,312 SH   SOLE 0 2,312 0 0
UNITED TECHNOLOGIES INC Com 913017109 32 242 SH   DFND 0 242 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 5,309 21,759 SH   SOLE 0 21,759 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 230 944 SH   DFND 0 944 0 0
UNUM GROUP Com 91529Y106 2 51 SH   SOLE 0 51 0 0
VF CORPORATION Com 918204108 5,810 66,519 SH   SOLE 0 66,519 0 0
VF CORPORATION Com 918204108 254 2,905 SH   DFND 0 2,905 0 0
VALERO ENERGY NEW Com 91913Y100 4,638 54,179 SH   SOLE 0 54,179 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 1,504 13,057 SH   SOLE 0 13,057 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 2,081 27,624 SH   SOLE 0 26,940 0 684
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 402 5,333 SH   DFND 0 5,333 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 64 676 SH   SOLE 0 676 0 0
VANGUARD WELLINGTON FUND Com 921935102 233 5,642 SH   SOLE 0 5,642 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 483 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,595 420,364 SH   SOLE 0 420,364 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 1,310 124,170 SH   SOLE 0 124,170 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 775 18,584 SH   SOLE 0 18,584 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 1,285 48,361 SH   SOLE 0 48,361 0 0
VANGUARD WINDSOR II FUND Com 922018205 6 178 SH   SOLE 0 178 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 216 3,409 SH   SOLE 0 3,409 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 354 7,182 SH   SOLE 0 7,182 0 0
VANGUARD GNMA FUND INVESTOR SHARES Com 922031307 4 381 SH   SOLE 0 381 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 5,996 1,023,293 SH   SOLE 0 1,023,293 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 65 11,132 SH   DFND 0 10,418 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 937 89,350 SH   SOLE 0 89,350 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 43 409 SH   SOLE 0 409 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 12 330 SH   SOLE 0 330 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 1,244 29,261 SH   SOLE 0 29,261 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 63 300 SH   SOLE 0 300 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 12,727 1,226,143 SH   SOLE 0 1,223,289 0 2,854
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 507 48,834 SH   DFND 0 47,169 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 371 4,604 SH   SOLE 0 4,604 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 232 2,580 SH   SOLE 0 2,580 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 9 65 SH   SOLE 0 65 0 0
VENTAS INC Com 92276F100 107 1,562 SH   SOLE 0 1,562 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 6,023 517,422 SH   SOLE 0 509,822 0 7,600
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 426 36,583 SH   DFND 0 36,583 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 4,079 283,836 SH   SOLE 0 276,136 0 7,699
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 203 14,130 SH   DFND 0 14,130 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,617 598,789 SH   SOLE 0 575,979 0 22,811
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 282 25,559 SH   DFND 0 25,559 0 0
VANGUARD REAL ESTATE ETF Com 922908553 361 4,132 SH   SOLE 0 4,132 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 7 40 SH   SOLE 0 40 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 36 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 3,212 11,834 SH   SOLE 0 11,834 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 914 12,508 SH   SOLE 0 12,508 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 540 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,344 8,226 SH   SOLE 0 8,226 0 0
VANGUARD GROWTH ETF Com 922908736 35 217 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
VERISIGN, INC. Com 92343E102 9 41 SH   SOLE 0 41 0 0
VERIZON COMMUNICATIONS Com 92343V104 5,125 89,706 SH   SOLE 0 89,706 0 0
VERIZON COMMUNICATIONS Com 92343V104 54 945 SH   DFND 0 945 0 0
VERISK ANALYTICS INC Com 92345Y106 3 19 SH   SOLE 0 19 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 44 242 SH   SOLE 0 242 0 0
VERSUM MATERIALS INC Com 92532W103 0 9 SH   SOLE 0 9 0 0
VIACOM INC. - CLASS B Com 92553P201 3 95 SH   SOLE 0 95 0 0
VISA INC Com 92826C839 485 2,796 SH   SOLE 0 2,796 0 0
VODAFONE GROUP PLC Com 92857W308 27 1,682 SH   SOLE 0 1,682 0 0
VOLKSWAGEN AG UNSPON ADR Com 928662600 36 2,115 SH   SOLE 0 2,115 0 0
VORNADO REALTY TRUST Com 929042109 1 9 SH   SOLE 0 9 0 0
VULCAN MATERIALS COMPANY Com 929160109 8 57 SH   SOLE 0 57 0 0
WEC ENERGY GROUP INC Com 92939U106 150 1,796 SH   SOLE 0 1,796 0 0
WAL-MART, INC. Com 931142103 277 2,509 SH   SOLE 0 2,509 0 0
WAL-MART, INC. Com 931142103 39 350 SH   DFND 0 350 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 100 1,828 SH   SOLE 0 1,828 0 0
WASTE CONNECTIONS INC Com 94106B101 43 450 SH   SOLE 0 450 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 136 1,175 SH   SOLE 0 1,175 0 0
WATERS CORPORATION Com 941848103 5 25 SH   SOLE 0 25 0 0
WELLS FARGO & CO NEW Com 949746101 289 6,104 SH   SOLE 0 6,104 0 0
WELLTOWER INC Com 95040Q104 163 1,996 SH   SOLE 0 1,996 0 0
WESTERN DIGITAL CORPORATION Com 958102105 4 80 SH   SOLE 0 80 0 0
WESTERN UNION COMPANY Com 959802109 72 3,600 SH   SOLE 0 3,600 0 0
WESTROCK COMPANY Com 96145D105 4 104 SH   SOLE 0 104 0 0
WEYERHAEUSER CO Com 962166104 6 235 SH   SOLE 0 235 0 0
WHIRLPOOL CORPORATION Com 963320106 7 48 SH   SOLE 0 48 0 0
WILLIAMS COS INC Com 969457100 21 766 SH   SOLE 0 766 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 769 19,043 SH   SOLE 0 19,043 0 0
WOODWARD INC Com 980745103 39 344 SH   SOLE 0 344 0 0
WORKDAY INC Com 98138H101 39 188 SH   SOLE 0 188 0 0
WYNDHAM DESTINATIONS INC Com 98310W108 4 84 SH   SOLE 0 84 0 0
WYNDHAM HOTELS & RESORTS INC Com 98311A105 8 147 SH   SOLE 0 147 0 0
WYNN RESORTS LTD Com 983134107 5 41 SH   SOLE 0 41 0 0
XCEL ENERGY, INC. Com 98389B100 333 5,600 SH   SOLE 0 5,600 0 0
XILINX INC Com 983919101 67 567 SH   SOLE 0 567 0 0
XYLEM INC Com 98419M100 8 94 SH   SOLE 0 94 0 0
YORK WATER CO Com 987184108 9 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 41 371 SH   SOLE 0 371 0 0
YUM CHINA HOLDING INC Com 98850P109 8 183 SH   SOLE 0 183 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 24 206 SH   SOLE 0 206 0 0
ZIONS BANCORPORATION N A Com 989701107 7 143 SH   SOLE 0 143 0 0
ZOETIS INC Com 98978V103 5,572 49,096 SH   SOLE 0 49,096 0 0
ZOETIS INC Com 98978V103 219 1,933 SH   DFND 0 1,933 0 0
ADIENT PLC Com G0084W101 1 23 SH   SOLE 0 23 0 0
ALLEGION PLC Com G0176J109 7 63 SH   SOLE 0 63 0 0
ALLERGAN PLC Com G0177J108 29 173 SH   SOLE 0 173 0 0
AON PLC Com G0408V102 14 71 SH   SOLE 0 71 0 0
ACCENTURE PLC Com G1151C101 5,938 32,139 SH   SOLE 0 32,139 0 0
ACCENTURE PLC Com G1151C101 193 1,045 SH   DFND 0 1,045 0 0
EATON CORP PLC Com G29183103 4,205 50,489 SH   SOLE 0 50,489 0 0
EATON CORP PLC Com G29183103 20 246 SH   DFND 0 246 0 0
ENSCO ROWAN PLC Com G3166L100 0 30 SH   SOLE 0 30 0 0
IHS MARKIT LTD Com G47567105 7 112 SH   SOLE 0 112 0 0
INGERSOLL-RAND PLC Com G47791101 16 126 SH   SOLE 0 126 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 10 253 SH   SOLE 0 253 0 0
LINDE PLC Com G5494J103 88 438 SH   SOLE 0 438 0 0
MEDTRONIC PLC Com G5960L103 65 672 SH   SOLE 0 672 0 0
MEDTRONIC PLC Com G5960L103 14 140 SH   DFND 0 140 0 0
APTIV PLC Com G6095L109 6 80 SH   SOLE 0 80 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104 10 186 SH   SOLE 0 186 0 0
NVENT ELECTRIC PLC Com G6700G107 2 67 SH   SOLE 0 67 0 0
RENAISSANCERE HOLDINGS LTD Com G7496G103 25 143 SH   SOLE 0 143 0 0
SEAGATE TECHNOLOGY PLC Com G7945M107 5 98 SH   SOLE 0 98 0 0
PENTAIR PLC Com G7S00T104 2 67 SH   SOLE 0 67 0 0
TECHNIPFMC PLC Com G87110105 6 242 SH   SOLE 0 242 0 0
ALCON INC Com H01301128 2 30 SH   SOLE 0 30 0 0
CHUBB LTD Com H1467J104 176 1,194 SH   SOLE 0 1,194 0 0
GARMIN LTD Com H2906T109 2 22 SH   SOLE 0 22 0 0
TE CONNECTIVITY LTD Com H84989104 9 95 SH   SOLE 0 95 0 0
CHECK POINT SOFTWARE TECH Com M22465104 26 228 SH   SOLE 0 228 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 17 192 SH   SOLE 0 192 0 0
MYLAN NV Com N59465109 2 85 SH   SOLE 0 85 0 0
NXP SEMICONDUCTORS NV Com N6596X109 15 155 SH   SOLE 0 155 0 0
YANDEX NV - A Com N97284108 10 257 SH   SOLE 0 257 0 0