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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AT&T INC. Com 00206R102 6,803 211,866 SH   SOLE 0 211,866 0 0
AT&T INC. Com 00206R102 63 1,949 SH   DFND 0 1,949 0 0
ABBOTT LABORATORIES Com 002824100 76 1,240 SH   SOLE 0 1,240 0 0
ABBOTT LABORATORIES Com 002824100 15 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 4,356 47,019 SH   SOLE 0 47,019 0 0
ABBVIE INC Com 00287Y109 170 1,838 SH   DFND 0 1,838 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 17,299 1,204,689 SH   SOLE 0 1,203,004 0 1,685
ABERDEEN EMERGING MARKETS INST Com 003021714 551 38,367 SH   DFND 0 36,054 2,313 0
ADOBE SYSTEMS INC. Com 00724F101 387 1,587 SH   SOLE 0 1,587 0 0
INVESCO INTERNATIONAL GROWTH FUND Com 008882532 82 2,384 SH   SOLE 0 2,384 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 3,765 24,177 SH   SOLE 0 24,177 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 40 257 SH   DFND 0 257 0 0
ALAMO GROUP INC Com 011311107 181 2,000 SH   SOLE 0 2,000 0 0
ALASKA AIR GROUP INC Com 011659109 8 129 SH   SOLE 0 129 0 0
ALBEMARLE CORPORATION Com 012653101 3,753 39,781 SH   SOLE 0 39,781 0 0
ALBEMARLE CORPORATION Com 012653101 159 1,688 SH   DFND 0 1,688 0 0
ALLSTATE CORP. Com 020002101 117 1,287 SH   SOLE 0 1,287 0 0
ALPHABET INC CL C Com 02079K107 823 738 SH   SOLE 0 738 0 0
ALPHABET INC CL C Com 02079K107 8 7 SH   DFND 0 7 0 0
ALPHABET INC CL A Com 02079K305 5,914 5,237 SH   SOLE 0 5,237 0 0
ALPHABET INC CL A Com 02079K305 239 212 SH   DFND 0 212 0 0
ALTRIA GROUP INC. Com 02209S103 6,092 107,267 SH   SOLE 0 107,267 0 0
ALTRIA GROUP INC. Com 02209S103 211 3,712 SH   DFND 0 3,712 0 0
AMAZON.COM INC. Com 023135106 541 318 SH   SOLE 0 318 0 0
AMEREN CORP Com 023608102 105 1,733 SH   SOLE 0 1,733 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y Com 02368A190 134 6,411 SH   SOLE 0 6,411 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 375 9,447 SH   SOLE 0 9,447 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 125 3,152 SH   DFND 0 3,152 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 52 3,906 SH   SOLE 0 3,906 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 30 2,266 SH   DFND 0 2,266 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 79 1,142 SH   SOLE 0 1,142 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 12 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 184 1,875 SH   SOLE 0 1,875 0 0
AMERICAN EXPRESS CO. Com 025816109 96 980 SH   DFND 0 840 140 0
AMERICAN FDS DEVELOPING WORLD G & I F3 Com 02630F779 633 62,617 SH   SOLE 0 62,617 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 2 120 SH   SOLE 0 120 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 11 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP Com 03027X100 368 2,551 SH   SOLE 0 2,551 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 45 319 SH   SOLE 0 319 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 17 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 330 4,575 SH   SOLE 0 4,575 0 0
AMGEN, INC Com 031162100 4,896 26,521 SH   SOLE 0 26,521 0 0
AMGEN, INC Com 031162100 214 1,161 SH   DFND 0 1,161 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,652 64,859 SH   SOLE 0 64,859 0 0
AMPHENOL CORP - CLASS A Com 032095101 260 2,986 SH   DFND 0 2,986 0 0
ANADARKO PETE CORP Com 032511107 15 205 SH   SOLE 0 205 0 0
ANALOG DEVICES INC Com 032654105 81 845 SH   SOLE 0 845 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 2,818 27,970 SH   SOLE 0 27,970 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 20 198 SH   DFND 0 198 0 0
APACHE CORP COM Com 037411105 9 200 SH   SOLE 0 200 0 0
APERGY CORPORATION Com 03755L104 1 35 SH   SOLE 0 35 0 0
APPLE INC. Com 037833100 12,286 66,369 SH   SOLE 0 66,369 0 0
APPLE INC. Com 037833100 394 2,129 SH   DFND 0 2,129 0 0
APPLIED MATERIALS INC Com 038222105 5 103 SH   SOLE 0 103 0 0
AQUA AMERICA INC. Com 03836W103 5,235 148,813 SH   SOLE 0 148,813 0 0
AQUA AMERICA INC. Com 03836W103 216 6,152 SH   DFND 0 6,152 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 19 495 SH   SOLE 0 495 0 0
ATMOS ENERGY CORPORATION Com 049560105 73 815 SH   SOLE 0 815 0 0
AUTOMATIC DATA PROCESSING Com 053015103 332 2,472 SH   SOLE 0 2,472 0 0
AUTOMATIC DATA PROCESSING Com 053015103 40 300 SH   DFND 0 300 0 0
AVALONBAY COMMUNITIES INC Com 053484101 197 1,147 SH   SOLE 0 1,147 0 0
AVERY DENNISON CORPORATION Com 053611109 25 241 SH   SOLE 0 241 0 0
BB&T CORPORATION Com 054937107 3,757 74,479 SH   SOLE 0 74,479 0 0
BB&T CORPORATION Com 054937107 35 686 SH   DFND 0 686 0 0
BCE INC Com 05534B760 11 284 SH   SOLE 0 284 0 0
BP PLC SPONS ADR Com 055622104 33 731 SH   SOLE 0 731 0 0
BP PLC SPONS ADR Com 055622104 4 85 SH   DFND 0 85 0 0
BANK OF AMERICA CORP Com 060505104 132 4,700 SH   SOLE 0 4,700 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 5,202 96,466 SH   SOLE 0 96,466 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 225 4,177 SH   DFND 0 4,177 0 0
BARCLAYS BANK PLC 8.125 PFD Pfd Stk 06739H362 40 1,500 SH   SOLE 0 1,500 0 0
BAXTER INTERNATIONAL INC. Com 071813109 84 1,133 SH   SOLE 0 1,133 0 0
BECTON DICKINSON & CO Com 075887109 77 320 SH   SOLE 0 320 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,268 33,579 SH   SOLE 0 33,579 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 249 1,335 SH   DFND 0 1,335 0 0
BEST BUY COMPANY INC Com 086516101 14 182 SH   SOLE 0 182 0 0
BLACK KNIGHT INC Com 09215C105 19 361 SH   SOLE 0 361 0 0
BLACKROCK INC Com 09247X101 9,311 18,657 SH   SOLE 0 18,657 0 0
BLACKROCK INC Com 09247X101 274 550 SH   DFND 0 550 0 0
BLACKROCK MUNIENHANCED FUND INC Com 09253Y100 36 3,378 SH   SOLE 0 3,378 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD Com 09255X100 23 1,673 SH   SOLE 0 1,673 0 0
BOEING COMPANY Com 097023105 182 542 SH   SOLE 0 542 0 0
BOOKING HOLDINGS INC Com 09857L108 32 16 SH   SOLE 0 16 0 0
BOSTON PROPERTIES, INC Com 101121101 353 2,818 SH   SOLE 0 2,818 0 0
BRISTOL MYERS SQUIBB Com 110122108 959 17,329 SH   SOLE 0 17,329 0 0
BRISTOL MYERS SQUIBB Com 110122108 42 765 SH   DFND 0 765 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 36 717 SH   SOLE 0 717 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 6 48 SH   SOLE 0 48 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 6,437 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 45,027 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 43,695 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,332 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 302 106 SH   SOLE 0 106 0 0
CDK GLOBAL INC Com 12508E101 4 64 SH   SOLE 0 64 0 0
CIGNA CORPORATION Com 125509109 89 525 SH   SOLE 0 525 0 0
CME GROUP INC Com 12572Q105 34 205 SH   SOLE 0 205 0 0
CVS HEALTH CORPORATION Com 126650100 6,916 107,482 SH   SOLE 0 107,482 0 0
CVS HEALTH CORPORATION Com 126650100 183 2,842 SH   DFND 0 2,842 0 0
CA INC. Com 12673P105 3,471 97,367 SH   SOLE 0 97,367 0 0
CA INC. Com 12673P105 41 1,140 SH   DFND 0 1,140 0 0
CABOT OIL & GAS CORPORATION Com 127097103 100 4,200 SH   SOLE 0 4,200 0 0
CAMPBELL SOUP COMPANY Com 134429109 15 365 SH   SOLE 0 365 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 41 496 SH   SOLE 0 496 0 0
CANADIAN PACIFIC RAILWAY LTD Com 13645T100 7 38 SH   SOLE 0 38 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 87 946 SH   SOLE 0 946 0 0
AMERICAN CAPITAL WORLD BOND FD F3 Com 140541111 72 3,701 SH   SOLE 0 3,701 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 191 3,762 SH   SOLE 0 3,762 0 0
CARDINAL HEALTH INC Com 14149Y108 4 89 SH   SOLE 0 89 0 0
CARNIVAL CORP. Com 143658300 6 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 69 505 SH   SOLE 0 505 0 0
CELANESE CORPORATION-SER A Com 150870103 19 175 SH   SOLE 0 175 0 0
CELGENE CORPORATION Com 151020104 175 2,202 SH   SOLE 0 2,202 0 0
CEMEX SA - SPONS ADR Com 151290889 8 1,262 SH   SOLE 0 1,262 0 0
CENTERPOINT ENERGY INC. Com 15189T107 2 75 SH   SOLE 0 75 0 0
CERNER CORPORATION Com 156782104 4,411 73,778 SH   SOLE 0 73,778 0 0
CERNER CORPORATION Com 156782104 186 3,118 SH   DFND 0 3,118 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 6 21 SH   SOLE 0 21 0 0
CHEMOURS COMPANY Com 163851108 3 63 SH   SOLE 0 63 0 0
CHESAPEAKE ENERGY CORP Com 165167107 3 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 9,243 73,104 SH   SOLE 0 73,104 0 0
CHEVRON CORPORATION Com 166764100 218 1,723 SH   DFND 0 1,723 0 0
CISCO SYSTEMS INC Com 17275R102 10,229 237,708 SH   SOLE 0 237,708 0 0
CISCO SYSTEMS INC Com 17275R102 252 5,861 SH   DFND 0 5,861 0 0
CITIGROUP INC Com 172967424 59 876 SH   SOLE 0 876 0 0
CLOROX COMPANY Com 189054109 143 1,060 SH   SOLE 0 1,060 0 0
COCA COLA CO. Com 191216100 4,052 92,379 SH   SOLE 0 92,379 0 0
COCA COLA CO. Com 191216100 48 1,095 SH   DFND 0 1,095 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 4,697 59,460 SH   SOLE 0 59,460 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 228 2,881 SH   DFND 0 2,881 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 40 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 504 7,777 SH   SOLE 0 7,777 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 11 165 SH   DFND 0 165 0 0
COLUMBIA ACORN INTERNATIONAL CL I Com 197199813 35 766 SH   SOLE 0 766 0 0
COMCAST CORP. CLASS A Com 20030N101 4,674 142,446 SH   SOLE 0 142,446 0 0
COMCAST CORP. CLASS A Com 20030N101 180 5,487 SH   DFND 0 5,487 0 0
COMERICA INCORPORATED Com 200340107 70 770 SH   SOLE 0 770 0 0
CONOCOPHILLIPS Com 20825C104 166 2,388 SH   SOLE 0 2,388 0 0
CORNING INCORPORATED Com 219350105 40 1,438 SH   SOLE 0 1,438 0 0
COSTCO WHOLESALE CORP. Com 22160K105 5,190 24,833 SH   SOLE 0 24,833 0 0
COSTCO WHOLESALE CORP. Com 22160K105 242 1,158 SH   DFND 0 1,158 0 0
CRANE CO Com 224399105 41 506 SH   SOLE 0 506 0 0
CROWN CASTLE INTL CORP Com 22822V101 8,271 76,709 SH   SOLE 0 76,709 0 0
CROWN CASTLE INTL CORP Com 22822V101 254 2,352 SH   DFND 0 2,352 0 0
CULLEN FROST BANKERS INC Com 229899109 151 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 53 395 SH   SOLE 0 395 0 0
CUMMINS INC Com 231021106 8 60 SH   DFND 0 60 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 54 1,721 SH   SOLE 0 1,721 0 0
DFA INTL SMALL CAP VALUE PT Com 233203736 35 1,632 SH   SOLE 0 1,632 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 63 2,756 SH   SOLE 0 2,756 0 0
DANAHER CORP DEL COM Com 235851102 233 2,357 SH   SOLE 0 2,357 0 0
DANAHER CORP DEL COM Com 235851102 39 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 21 200 SH   SOLE 0 200 0 0
DEERE & COMPANY Com 244199105 4,816 34,450 SH   SOLE 0 34,450 0 0
DEERE & COMPANY Com 244199105 203 1,449 SH   DFND 0 1,449 0 0
DELL TECHNOLOGIES INC Com 24703L103 15 182 SH   SOLE 0 182 0 0
DENTSPLY SIRONA INC Com 24906P109 26 600 SH   SOLE 0 600 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 24 168 SH   SOLE 0 168 0 0
DIAMOND OFFSHORE DRILLING INC Com 25271C102 33 1,580 SH   SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 212 1,902 SH   SOLE 0 1,902 0 0
WALT DISNEY COMPANY Com 254687106 5,303 50,598 SH   SOLE 0 50,598 0 0
WALT DISNEY COMPANY Com 254687106 240 2,294 SH   DFND 0 2,294 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 22 312 SH   SOLE 0 312 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 16 375 SH   SOLE 0 375 0 0
DODGE & COX INCOME FUND Com 256210105 128 9,570 SH   SOLE 0 9,570 0 0
DODGE & COX STOCK FUND Com 256219106 1,775 8,792 SH   SOLE 0 7,983 111 698
DODGE & COX STOCK FUND Com 256219106 59 291 SH   DFND 0 291 0 0
DOLLAR TREE INC Com 256746108 24 286 SH   SOLE 0 286 0 0
DOLPHIN ENTERTAINMENT Com 25686H100 0 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC Com 25746U109 3,419 50,142 SH   SOLE 0 50,142 0 0
DOMINION ENERGY INC Com 25746U109 63 930 SH   DFND 0 930 0 0
DOVER CORPORATION Com 260003108 5 70 SH   SOLE 0 70 0 0
DOWDUPONT INC Com 26078J100 297 4,503 SH   SOLE 0 4,503 0 0
DOWDUPONT INC Com 26078J100 46 702 SH   DFND 0 702 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 6 535 SH   SOLE 0 535 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 9 793 SH   DFND 0 793 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 60 700 SH   SOLE 0 700 0 0
DUKE ENERGY CORP Com 26441C204 291 3,686 SH   SOLE 0 3,686 0 0
EOG RESOURCES INC Com 26875P101 3,833 30,804 SH   SOLE 0 30,804 0 0
EOG RESOURCES INC Com 26875P101 167 1,344 SH   DFND 0 1,344 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 69 4,050 SH   SOLE 0 4,050 0 0
EBAY INC. Com 278642103 116 3,201 SH   SOLE 0 3,201 0 0
ECOLAB INC Com 278865100 14 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 24 167 SH   SOLE 0 167 0 0
ELECTRONIC ARTS INC Com 285512109 18 125 SH   SOLE 0 125 0 0
EMERSON ELECTRIC COMPANY Com 291011104 459 6,642 SH   SOLE 0 6,642 0 0
ENBRIDGE INC Com 29250N105 3,391 95,009 SH   SOLE 0 95,009 0 0
ENBRIDGE INC Com 29250N105 24 675 SH   DFND 0 675 0 0
EQUINIX INC Com 29444U700 222 517 SH   SOLE 0 517 0 0
EQUITY RESIDENTIAL Com 29476L107 226 3,555 SH   SOLE 0 3,555 0 0
EQUITY RESIDENTIAL Com 29476L107 19 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 11,007 205,515 SH   SOLE 0 204,623 124 768
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 105 1,961 SH   DFND 0 1,961 0 0
EVERGY INC Com 30034W106 17 300 SH   SOLE 0 300 0 0
EXELON CORPORATION Com 30161N101 48 1,125 SH   SOLE 0 1,125 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 45 587 SH   SOLE 0 587 0 0
EXXON MOBIL CORPORATION Com 30231G102 10,414 125,882 SH   SOLE 0 125,882 0 0
EXXON MOBIL CORPORATION Com 30231G102 364 4,401 SH   DFND 0 4,401 0 0
FACEBOOK INC Com 30303M102 5,392 27,749 SH   SOLE 0 27,749 0 0
FACEBOOK INC Com 30303M102 200 1,028 SH   DFND 0 1,028 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 3,779 1,101,718 SH   SOLE 0 1,101,718 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 387 39,931 SH   SOLE 0 39,931 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 4 341 SH   SOLE 0 341 0 0
FEDEX CORPORATION Com 31428X106 32 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 481 5,904 SH   SOLE 0 5,904 0 0
FIDELITY CONTRA FUND Com 316071109 132 997 SH   SOLE 0 997 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 121 607 SH   SOLE 0 607 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 145 1,364 SH   SOLE 0 1,364 0 0
FNF GROUP Com 31620R303 44 1,181 SH   SOLE 0 1,181 0 0
FIDELITY PURITAN FUND Com 316345107 163 6,754 SH   SOLE 0 6,754 0 0
FIDELITY PURITAN FUND Com 316345107 148 6,151 SH   DFND 0 6,151 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 417 7,590 SH   SOLE 0 7,590 0 0
FIFTH THIRD BANCORP Com 316773100 18 620 SH   SOLE 0 620 0 0
FIFTH THIRD BANCORP Com 316773100 8 280 SH   DFND 0 280 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 96 510 SH   SOLE 0 510 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 1,922 82,778 SH   SOLE 0 82,778 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 114 4,930 SH   DFND 0 4,568 362 0
FISERV, INC. Com 337738108 30 400 SH   SOLE 0 400 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS Com 33939L506 3 136 SH   SOLE 0 136 0 0
FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX Com 33939L605 3 132 SH   SOLE 0 132 0 0
FORD MOTOR COMPANY Com 345370860 5 411 SH   SOLE 0 411 0 0
FORTIVE CORP Com 34959J108 50 650 SH   SOLE 0 650 0 0
FORTIVE CORP Com 34959J108 15 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 187 3,479 SH   SOLE 0 3,479 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 2 98 SH   SOLE 0 98 0 0
FRANKLIN ELECTRIC CO INC Com 353514102 90 2,000 SH   SOLE 0 2,000 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 16 388 SH   SOLE 0 388 0 0
GAP INCORPORATED Com 364760108 28 866 SH   SOLE 0 866 0 0
GATEWAY FUND Com 367829884 13,343 402,012 SH   SOLE 0 401,070 0 941
GATEWAY FUND Com 367829884 459 13,827 SH   DFND 0 13,172 654 0
GENERAL DYNAMICS CORP Com 369550108 11 61 SH   SOLE 0 61 0 0
GENERAL DYNAMICS CORP Com 369550108 30 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 191 14,022 SH   SOLE 0 14,022 0 0
GENERAL ELECTRIC COMPANY Com 369604103 5 375 SH   DFND 0 375 0 0
GENERAL MILLS INC Com 370334104 2,871 64,868 SH   SOLE 0 64,868 0 0
GENERAL MILLS INC Com 370334104 37 829 SH   DFND 0 829 0 0
GENUINE PARTS CO. Com 372460105 3,704 40,355 SH   SOLE 0 40,355 0 0
GENUINE PARTS CO. Com 372460105 44 481 SH   DFND 0 481 0 0
GILEAD SCIENCES INC Com 375558103 33 463 SH   SOLE 0 463 0 0
GLACIER BANCORP INC Com 37637Q105 153 3,950 SH   SOLE 0 3,950 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 18 82 SH   SOLE 0 82 0 0
HP INC Com 40434L105 18 804 SH   SOLE 0 804 0 0
HALLIBURTON CO Com 406216101 68 1,499 SH   SOLE 0 1,499 0 0
HANESBRANDS INC Com 410345102 13 600 SH   SOLE 0 600 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 12 180 SH   SOLE 0 180 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 64 831 SH   SOLE 0 831 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 138 6,067 SH   SOLE 0 6,067 0 0
HARRIS CORPORATION Com 413875105 412 2,850 SH   SOLE 0 2,850 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 7 131 SH   SOLE 0 131 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 24,364 1,458,895 SH   SOLE 0 1,458,895 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 816 48,879 SH   DFND 0 48,879 0 0
HASBRO, INC. Com 418056107 3,825 41,438 SH   SOLE 0 41,438 0 0
HASBRO, INC. Com 418056107 37 404 SH   DFND 0 404 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 25 730 SH   SOLE 0 730 0 0
THE HERSHEY COMPANY Com 427866108 7 72 SH   SOLE 0 72 0 0
HOME DEPOT INC Com 437076102 310 1,587 SH   SOLE 0 1,587 0 0
HOME DEPOT INC Com 437076102 78 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 4,878 33,860 SH   SOLE 0 33,860 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 210 1,459 SH   DFND 0 1,459 0 0
HORMEL FOODS CORPORATION Com 440452100 9 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 196 9,292 SH   SOLE 0 9,292 0 0
HUMANA INC Com 444859102 4 15 SH   SOLE 0 15 0 0
IDACORP INC Com 451107106 83 900 SH   SOLE 0 900 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 41 294 SH   SOLE 0 294 0 0
ILLUMINA INC Com 452327109 133 475 SH   SOLE 0 475 0 0
INTEL CORPORATION Com 458140100 4,732 95,183 SH   SOLE 0 95,183 0 0
INTEL CORPORATION Com 458140100 73 1,462 SH   DFND 0 1,462 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,739 78,024 SH   SOLE 0 78,024 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 250 3,405 SH   DFND 0 3,405 0 0
IBM Com 459200101 7,471 53,477 SH   SOLE 0 53,477 0 0
IBM Com 459200101 286 2,048 SH   DFND 0 2,048 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 12 100 SH   SOLE 0 100 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 61 1,828 SH   SOLE 0 1,828 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 154 900 SH   SOLE 0 900 0 0
INVESCO SENIOR LOAN-IB Com 46131G406 10 1,495 SH   SOLE 0 1,495 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF Com 46137V217 57 350 SH   SOLE 0 350 0 0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO Com 46137V357 57 556 SH   SOLE 0 556 0 0
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO Com 46137V738 35 982 SH   SOLE 0 982 0 0
INVESCO DWA MOMENTUM PORTFOLIO Com 46137V837 19 345 SH   SOLE 0 345 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Com 46138B103 290 16,386 SH   SOLE 0 16,386 0 0
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 22 1,890 SH   DFND 0 1,255 634 0
ISHARES GOLD TRUST Com 464285105 1,436 119,442 SH   SOLE 0 117,882 0 1,560
ISHARES GOLD TRUST Com 464285105 101 8,404 SH   DFND 0 8,404 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Com 464287150 266 4,251 SH   SOLE 0 4,251 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 186 1,903 SH   SOLE 0 1,903 0 0
ISHARES CORE S&P 500 ETF Com 464287200 1,033 3,784 SH   SOLE 0 3,784 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 12 270 SH   SOLE 0 270 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,414 21,119 SH   SOLE 0 21,119 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 82 387 SH   SOLE 0 387 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 32 150 SH   DFND 0 150 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 440 2,258 SH   SOLE 0 2,258 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 3,902 35,529 SH   SOLE 0 35,529 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 198 1,804 SH   DFND 0 1,804 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 110 907 SH   SOLE 0 907 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 122 847 SH   SOLE 0 847 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 112 685 SH   SOLE 0 685 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 256 1,578 SH   SOLE 0 1,578 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 26 322 SH   SOLE 0 322 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 575 6,887 SH   SOLE 0 6,887 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 16 186 SH   DFND 0 186 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 233 1,234 SH   SOLE 0 1,234 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 17 92 SH   DFND 0 92 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Com 464288273 36 577 SH   SOLE 0 577 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 6 73 SH   SOLE 0 73 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877 53 1,035 SH   SOLE 0 1,035 0 0
ISHARES MSCI EAFE GROWTH ETF Com 464288885 93 1,176 SH   SOLE 0 1,176 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 15 178 SH   SOLE 0 178 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 35 662 SH   SOLE 0 662 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 81 812 SH   SOLE 0 812 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF Com 46432F834 103 1,720 SH   SOLE 0 1,720 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 110 1,741 SH   SOLE 0 1,741 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 96 1,828 SH   SOLE 0 1,828 0 0
JPMORGAN CHASE & CO Com 46625H100 10,260 98,466 SH   SOLE 0 98,466 0 0
JPMORGAN CHASE & CO Com 46625H100 319 3,064 SH   DFND 0 3,064 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 2,018 75,907 SH   SOLE 0 75,907 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 86 3,243 SH   DFND 0 3,243 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 21,428 2,153,586 SH   SOLE 0 2,152,312 1,274 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 426 42,793 SH   DFND 0 42,304 489 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 139 2,804 SH   SOLE 0 2,804 0 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 91 1,646 SH   SOLE 0 1,646 0 0
JOHNSON & JOHNSON Com 478160104 9,176 75,625 SH   SOLE 0 75,625 0 0
JOHNSON & JOHNSON Com 478160104 285 2,345 SH   DFND 0 2,205 140 0
KELLOGG CO. Com 487836108 8 110 SH   SOLE 0 110 0 0
KEYCORP Com 493267108 93 4,760 SH   SOLE 0 4,760 0 0
KIMBERLY CLARK CORP Com 494368103 3,264 30,987 SH   SOLE 0 30,987 0 0
KIMBERLY CLARK CORP Com 494368103 55 518 SH   DFND 0 518 0 0
KINDER MORGAN INC Com 49456B101 45 2,550 SH   SOLE 0 2,550 0 0
KRAFT HEINZ COMPANY Com 500754106 3,540 56,356 SH   SOLE 0 56,356 0 0
KRAFT HEINZ COMPANY Com 500754106 27 422 SH   DFND 0 422 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 11 59 SH   SOLE 0 59 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 38 500 SH   SOLE 0 500 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 29 202 SH   SOLE 0 202 0 0
LEGGETT & PLATT INC Com 524660107 13 300 SH   SOLE 0 300 0 0
ELI LILLY & CO Com 532457108 4,518 52,945 SH   SOLE 0 52,945 0 0
ELI LILLY & CO Com 532457108 61 713 SH   DFND 0 713 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 11,530 999,960 SH   SOLE 0 997,052 0 2,908
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 347 30,127 SH   DFND 0 28,919 1,208 0
LOCKHEED MARTIN CORPORATION Com 539830109 56 190 SH   SOLE 0 190 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 76 4,658 SH   SOLE 0 4,658 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 10,147 293,437 SH   SOLE 0 292,555 0 881
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 265 7,676 SH   DFND 0 6,846 831 0
LOWE'S COS. INC. Com 548661107 154 1,609 SH   SOLE 0 1,609 0 0
LUBY'S INC Com 549282101 5 2,097 SH   SOLE 0 2,097 0 0
MFS MUNICIPAL INCOME TRUST Com 552738106 6 900 SH   SOLE 0 900 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 19 1,358 SH   SOLE 0 1,358 0 0
MFS INTERNATIONAL VALUE Com 55273E822 56,850 1,260,243 SH   SOLE 0 1,257,409 162 2,672
MFS INTERNATIONAL VALUE Com 55273E822 1,586 35,154 SH   DFND 0 32,974 2,180 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 436 36,666 SH   SOLE 0 36,666 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 218 18,334 SH   DFND 0 18,334 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 7 98 SH   SOLE 0 98 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102 23 277 SH   SOLE 0 277 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 145 650 SH   SOLE 0 650 0 0
MASTERCARD INC Com 57636Q104 26 132 SH   SOLE 0 132 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 1 17 SH   SOLE 0 17 0 0
MCDONALDS CORP. Com 580135101 8,811 56,229 SH   SOLE 0 56,229 0 0
MCDONALDS CORP. Com 580135101 279 1,778 SH   DFND 0 1,778 0 0
MCKESSON CORPORATION Com 58155Q103 32 242 SH   SOLE 0 242 0 0
MERCK & CO INC Com 58933Y105 3,808 62,742 SH   SOLE 0 62,742 0 0
MERCK & CO INC Com 58933Y105 78 1,284 SH   DFND 0 1,284 0 0
MERIDIAN BANCORP INC Com 58958U103 31 1,632 SH   SOLE 0 1,632 0 0
METLIFE INC Com 59156R108 9 198 SH   SOLE 0 198 0 0
MICROSOFT CORPORATION Com 594918104 10,453 106,008 SH   SOLE 0 106,008 0 0
MICROSOFT CORPORATION Com 594918104 228 2,311 SH   DFND 0 2,311 0 0
MOHAWK INDUSTRIES INC Com 608190104 10 47 SH   SOLE 0 47 0 0
MOLSON COORS BREWING CO - B Com 60871R209 11 165 SH   SOLE 0 165 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 4,165 101,575 SH   SOLE 0 101,575 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 197 4,816 SH   DFND 0 4,816 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 37 638 SH   SOLE 0 638 0 0
MORGAN STANLEY DEAN WITTER & CO. Com 617446448 36 762 SH   SOLE 0 762 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 4 128 SH   SOLE 0 128 0 0
NCR CORPORATION Com 62886E108 0 12 SH   SOLE 0 12 0 0
NEXTIER, INC. Com 629082991 311 3,600 SH   SOLE 0 3,600 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 3,133 40,451 SH   SOLE 0 40,451 0 0
NESTLE SA-SPONS ADR Com 641069406 24 308 SH   DFND 0 308 0 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 9 828 SH   SOLE 0 828 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 691 15,307 SH   SOLE 0 15,307 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 9,996 153,313 SH   SOLE 0 153,045 0 268
AMERICAN NEW WORLD FUND F3 Com 649280773 83 1,280 SH   DFND 0 1,280 0 0
NEWELL RUBBERMAID INC. Com 651229106 50 1,939 SH   SOLE 0 1,939 0 0
NEXTERA ENERGY Com 65339F101 189 1,131 SH   SOLE 0 1,131 0 0
NIKE INC - CLASS B Com 654106103 6,422 80,602 SH   SOLE 0 80,602 0 0
NIKE INC - CLASS B Com 654106103 289 3,630 SH   DFND 0 3,630 0 0
NORDSTROM, INC. Com 655664100 4 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108 50 333 SH   SOLE 0 333 0 0
NORTHROP GRUMMAN CORP Com 666807102 28 92 SH   SOLE 0 92 0 0
NOVARTIS AG-ADR Com 66987V109 6,881 91,094 SH   SOLE 0 91,094 0 0
NOVARTIS AG-ADR Com 66987V109 191 2,531 SH   DFND 0 2,531 0 0
NUCOR CORPORATION Com 670346105 13 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 2 100 SH   SOLE 0 100 0 0
NUVEEN GLOBAL INFRASTRUCT Com 670690510 12 1,118 SH   SOLE 0 1,118 0 0
OGE ENERGY CORP Com 670837103 16 465 SH   SOLE 0 465 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 175 13,839 SH   SOLE 0 13,839 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 7,046 84,204 SH   SOLE 0 84,204 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 154 1,843 SH   DFND 0 1,843 0 0
OMNICOM GROUP INC Com 681919106 18 240 SH   DFND 0 240 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 42,889 1,011,778 SH   SOLE 0 1,010,220 0 1,558
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 1,385 32,679 SH   DFND 0 30,316 2,363 0
ORACLE CORPORATION Com 68389X105 4,917 111,591 SH   SOLE 0 111,591 0 0
ORACLE CORPORATION Com 68389X105 229 5,189 SH   DFND 0 5,189 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 18,933 445,895 SH   SOLE 0 445,311 0 585
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 652 15,349 SH   DFND 0 14,438 911 0
OWENS REALTY MORTGAGE INC Com 690828108 82 4,931 SH   SOLE 0 4,931 0 0
P G & E CORPORATION Com 69331C108 0 10 SH   SOLE 0 10 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 4,925 36,451 SH   SOLE 0 36,451 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 235 1,740 SH   DFND 0 1,740 0 0
PPG INDUSTRIES INC Com 693506107 4,512 43,499 SH   SOLE 0 43,499 0 0
PPG INDUSTRIES INC Com 693506107 186 1,796 SH   DFND 0 1,796 0 0
PPL CORP COM Com 69351T106 125 4,367 SH   SOLE 0 4,367 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 20 179 SH   SOLE 0 179 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 303 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COM Com 704326107 4,314 63,111 SH   SOLE 0 63,111 0 0
PAYCHEX INC COM Com 704326107 47 686 SH   DFND 0 686 0 0
PAYPAL HOLDINGS INC Com 70450Y103 6,520 78,303 SH   SOLE 0 78,303 0 0
PAYPAL HOLDINGS INC Com 70450Y103 237 2,845 SH   DFND 0 2,845 0 0
PEPSICO INC. Com 713448108 3,810 34,995 SH   SOLE 0 34,995 0 0
PEPSICO INC. Com 713448108 80 738 SH   DFND 0 738 0 0
PERKINELMER INC Com 714046109 193 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 3,789 104,450 SH   SOLE 0 104,450 0 0
PFIZER INC Com 717081103 243 6,688 SH   DFND 0 6,688 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 73 898 SH   SOLE 0 898 0 0
PHILLIPS 66 Com 718546104 172 1,529 SH   SOLE 0 1,529 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 1,070 164,349 SH   SOLE 0 164,349 0 0
PRAXAIR INC. Com 74005P104 37 234 SH   SOLE 0 234 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 573 8,327 SH   SOLE 0 8,327 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,338 19,433 SH   DFND 0 19,433 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 56 1,063 SH   SOLE 0 1,063 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 458 38,974 SH   SOLE 0 38,974 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 4,924 511,360 SH   SOLE 0 509,773 0 1,587
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 202 20,964 SH   DFND 0 19,717 1,248 0
PROCTER & GAMBLE CO. Com 742718109 192 2,455 SH   SOLE 0 2,455 0 0
PROCTER & GAMBLE CO. Com 742718109 27 340 SH   DFND 0 340 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 2,573 27,515 SH   SOLE 0 27,515 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 21 224 SH   DFND 0 224 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 629 26,022 SH   SOLE 0 26,022 0 0
PGIM GLOBAL REAL ESTATE CL Z Com 744336504 6 263 SH   DFND 0 263 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 5,911 109,182 SH   SOLE 0 109,182 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 136 2,506 SH   DFND 0 2,506 0 0
PUBLIC STORAGE Com 74460D109 445 1,961 SH   SOLE 0 1,961 0 0
QUALCOMM INC Com 747525103 47 835 SH   SOLE 0 835 0 0
QUEST DIAGNOSTICS Com 74834L100 18 160 SH   SOLE 0 160 0 0
RPM INTERNATIONAL INC Com 749685103 23 400 SH   SOLE 0 400 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 9 96 SH   SOLE 0 96 0 0
RAYTHEON COMPANY Com 755111507 5,157 26,697 SH   SOLE 0 26,697 0 0
RAYTHEON COMPANY Com 755111507 213 1,101 SH   DFND 0 1,101 0 0
REALTY INCOME CORPORATION Com 756109104 236 4,379 SH   SOLE 0 4,379 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 85 1,310 SH   SOLE 0 1,310 0 0
ROCKWELL AUTOMATION INC Com 773903109 31 186 SH   SOLE 0 186 0 0
ROCKWELL AUTOMATION INC Com 773903109 19 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 114 843 SH   SOLE 0 843 0 0
ROCKWELL COLLINS, INC. Com 774341101 15 112 SH   DFND 0 112 0 0
ROGERS CORPORATION Com 775133101 4 40 SH   SOLE 0 40 0 0
ROPER TECHNOLOGIES INC Com 776696106 174 630 SH   SOLE 0 630 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 111 3,390 SH   SOLE 0 3,390 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 177 5,376 SH   DFND 0 5,376 0 0
T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 12 129 SH   SOLE 0 129 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 208 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 131 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 84 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 16,389 224,751 SH   SOLE 0 224,376 0 375
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 401 5,498 SH   DFND 0 5,498 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,518 80,192 SH   SOLE 0 80,192 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 603 24,183 SH   SOLE 0 24,183 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 9 325 SH   SOLE 0 325 0 0
ROYAL DUTCH SHELL PLC Com 780259107 37 516 SH   SOLE 0 516 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 66 953 SH   SOLE 0 953 0 0
S&P GLOBAL INC Com 78409V104 20 98 SH   SOLE 0 98 0 0
SPOKE HOLLOW RANCH, INC. Com 784417995 150 44,900 SH   DFND 0 44,900 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 1,615 5,955 SH   SOLE 0 5,955 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 69 255 SH   DFND 0 255 0 0
SPDR GOLD TRUST Com 78463V107 8,241 69,455 SH   SOLE 0 69,455 0 0
SPDR GOLD TRUST Com 78463V107 43 363 SH   DFND 0 247 116 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 46 SH   SOLE 0 46 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Com 78464A417 92 2,581 SH   SOLE 0 2,581 0 0
SPDR FTSE INTL GOVT INFLATION-PROTECTED BOND Com 78464A490 38 700 SH   SOLE 0 700 0 0
SPDR DOW JONES REIT ETF Com 78464A607 13 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 29 310 SH   SOLE 0 310 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,422 14,935 SH   SOLE 0 14,935 0 0
SPDR S&P BIOTECH ETF Com 78464A870 54 570 SH   DFND 0 570 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,192 4,910 SH   SOLE 0 4,910 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 6,078 17,120 SH   SOLE 0 17,088 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 210 592 SH   DFND 0 456 136 0
SABINE ROYALTY TRUST Com 785688102 546 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 12 86 SH   SOLE 0 86 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,740 68,495 SH   SOLE 0 68,495 0 0
SANOFI-AVENTIS - ADR Com 80105N105 109 2,715 SH   DFND 0 2,715 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SCANA CORP NEW COM Com 80589M102 7 189 SH   SOLE 0 189 0 0
SCHLUMBERGER LIMITED Com 806857108 2,964 44,213 SH   SOLE 0 44,213 0 0
SCHLUMBERGER LIMITED Com 806857108 140 2,085 SH   DFND 0 1,870 215 0
LAUDUS INTERNATIONAL MARKET MASTERS Com 808509640 75 2,883 SH   SOLE 0 2,883 0 0
SCHWAB INTERNATIONAL INDEX-SE Com 808509830 13 660 SH   SOLE 0 660 0 0
CHARLES SCHWAB CORP NEW Com 808513105 23 452 SH   SOLE 0 452 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 128 1,970 SH   SOLE 0 1,970 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 5 86 SH   SOLE 0 86 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 133 1,593 SH   SOLE 0 1,593 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 88 1,700 SH   SOLE 0 1,700 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 189 1,730 SH   SOLE 0 1,730 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 30 389 SH   SOLE 0 389 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 58 2,186 SH   SOLE 0 2,186 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 21 292 SH   SOLE 0 292 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 7 140 SH   SOLE 0 140 0 0
SEMPRA ENERGY Com 816851109 44 376 SH   SOLE 0 376 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 31 75 SH   SOLE 0 75 0 0
SHIRE PLC ADR Com 82481R106 14 80 SH   SOLE 0 80 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 248 1,455 SH   SOLE 0 1,455 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F3 Com 831681770 12 209 SH   SOLE 0 209 0 0
J. M. SMUCKER CO. Com 832696405 11 101 SH   SOLE 0 101 0 0
SOUTHERN CO. Com 842587107 3,384 73,081 SH   SOLE 0 73,081 0 0
SOUTHERN CO. Com 842587107 26 562 SH   DFND 0 562 0 0
SPOKE HOLLOW RANCH INC Com 844004994 1,374 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 156 3,062 SH   SOLE 0 3,062 0 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 52 15 SH   SOLE 0 15 0 0
STARBUCKS CORP Com 855244109 3,896 79,752 SH   SOLE 0 79,752 0 0
STARBUCKS CORP Com 855244109 167 3,419 SH   DFND 0 3,419 0 0
STATE STREET CORP Com 857477103 94 1,010 SH   SOLE 0 1,010 0 0
STRYKER CORP Com 863667101 97 573 SH   SOLE 0 573 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,539 88,178 SH   SOLE 0 88,178 0 0
SUN LIFE FINANCIAL INC Com 866796105 46 1,152 SH   DFND 0 1,152 0 0
TAMALE BLANCA, INC Com 871139994 13 500 SH   SOLE 0 500 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 15 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 18 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 5,751 60,419 SH   SOLE 0 60,419 0 0
TJX COMPANIES INC Com 872540109 252 2,647 SH   DFND 0 2,647 0 0
TARGET CORP Com 87612E106 37 483 SH   SOLE 0 483 0 0
TARGET CORP Com 87612E106 6 77 SH   DFND 0 77 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 147 5,526 SH   DFND 0 5,526 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 759 35,781 SH   SOLE 0 35,781 0 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TEVA PHARMACEUTICAL SP ADR Com 881624209 24 1,000 SH   SOLE 0 1,000 0 0
TEXAS INSTRUMENTS Com 882508104 354 3,210 SH   SOLE 0 3,210 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,604 27,052 SH   SOLE 0 27,052 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 230 1,108 SH   DFND 0 1,108 0 0
THIRD AVENUE VALUE FUND Com 884116104 6 112 SH   SOLE 0 112 0 0
3M CO Com 88579Y101 3,892 19,784 SH   SOLE 0 19,784 0 0
3M CO Com 88579Y101 47 240 SH   DFND 0 240 0 0
TOTAL SYSTEM SERVICES, INC. Com 891906109 5 64 SH   SOLE 0 64 0 0
TRACTOR SUPPLY COMPANY Com 892356106 38 500 SH   SOLE 0 500 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 18 151 SH   SOLE 0 151 0 0
TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 16 559 SH   SOLE 0 559 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 1,807 78,849 SH   SOLE 0 78,849 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 120 5,233 SH   DFND 0 5,233 0 0
US BANCORP DEL COM NEW Com 902973304 212 4,239 SH   SOLE 0 4,239 0 0
US BANCORP DEL COM NEW Com 902973304 15 295 SH   DFND 0 295 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 83 4,200 SH   SOLE 0 4,200 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 286 30,042 SH   SOLE 0 30,042 0 0
USAA GROWTH FUND Com 903288108 17 535 SH   SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 141 11,113 SH   SOLE 0 11,113 0 0
USAA INCOME STOCK FUND Com 903288603 13 655 SH   SOLE 0 655 0 0
USAA EMERGING MARKETS FUND Com 903288629 64 3,564 SH   SOLE 0 3,564 0 0
USAA S&P 500 INDEX FUND Com 903288884 2,421 62,684 SH   SOLE 0 62,684 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 199 15,091 SH   SOLE 0 15,091 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,524 115,989 SH   SOLE 0 115,989 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 460 44,108 SH   SOLE 0 44,108 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,447 62,357 SH   SOLE 0 62,357 0 0
UNILEVER PLC-SPONS ADR Com 904767704 52 946 SH   DFND 0 946 0 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 19 333 SH   SOLE 0 333 0 0
UNION PACIFIC CORPORATION Com 907818108 5,581 39,389 SH   SOLE 0 39,389 0 0
UNION PACIFIC CORPORATION Com 907818108 218 1,538 SH   DFND 0 1,538 0 0
UNITED PARCEL SERVICE Com 911312106 3,029 28,510 SH   SOLE 0 28,510 0 0
UNITED PARCEL SERVICE Com 911312106 49 459 SH   DFND 0 459 0 0
UNITED TECHNOLOGIES INC Com 913017109 9,013 72,083 SH   SOLE 0 72,083 0 0
UNITED TECHNOLOGIES INC Com 913017109 302 2,412 SH   DFND 0 2,412 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 146 594 SH   SOLE 0 594 0 0
VF CORPORATION Com 918204108 5,572 68,353 SH   SOLE 0 68,353 0 0
VF CORPORATION Com 918204108 270 3,314 SH   DFND 0 3,314 0 0
VALERO ENERGY NEW Com 91913Y100 650 5,867 SH   SOLE 0 5,867 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 12 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,648 16,214 SH   SOLE 0 16,214 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 31 265 SH   SOLE 0 265 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 16 136 SH   DFND 0 63 73 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 13 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1,997 26,247 SH   SOLE 0 25,611 0 636
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 406 5,336 SH   DFND 0 5,336 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 66 673 SH   SOLE 0 673 0 0
VANGUARD WELLINGTON FUND Com 921935102 190 4,629 SH   SOLE 0 4,629 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 492 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,671 447,812 SH   SOLE 0 447,812 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 90 8,654 SH   DFND 0 8,654 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 5,771 563,026 SH   SOLE 0 563,026 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 71 6,890 SH   DFND 0 6,890 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 97 1,202 SH   SOLE 0 1,202 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 112 1,427 SH   SOLE 0 1,427 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 13 165 SH   SOLE 0 165 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 25 966 SH   SOLE 0 966 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 27 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 723 16,864 SH   SOLE 0 16,864 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 20,169 675,007 SH   SOLE 0 674,127 0 880
VANGUARD SELECTED VALUE FUND Com 921946109 544 18,207 SH   DFND 0 18,207 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 44 2,110 SH   SOLE 0 2,110 0 0
VANGUARD WINDSOR II FUND Com 922018205 7 178 SH   SOLE 0 178 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 207 3,137 SH   SOLE 0 3,137 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 6,001 122,847 SH   SOLE 0 122,847 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 22 446 SH   DFND 0 322 124 0
VANGUARD GNMA FUND INVESTOR SHARES Com 922031307 4 381 SH   SOLE 0 381 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 6,021 1,056,230 SH   SOLE 0 1,056,230 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 149 26,111 SH   DFND 0 25,397 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 914 89,350 SH   SOLE 0 89,350 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 36 312 SH   SOLE 0 312 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 130 3,710 SH   SOLE 0 3,710 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 2,522 59,753 SH   SOLE 0 59,347 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 54 1,268 SH   DFND 0 1,268 0 0
VANGUARD FINANCIALS ETF Com 92204A405 30 449 SH   SOLE 0 449 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 54 300 SH   SOLE 0 300 0 0
VANGUARD COMMUNICATION SERVICES ETF Com 92204A884 4 48 SH   SOLE 0 48 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 13,345 1,138,638 SH   SOLE 0 1,135,785 0 2,854
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 431 36,753 SH   DFND 0 35,088 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 341 4,368 SH   SOLE 0 4,368 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 216 2,581 SH   SOLE 0 2,581 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 16 143 SH   SOLE 0 143 0 0
VENTAS INC Com 92276F100 90 1,586 SH   SOLE 0 1,586 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 219 13,920 SH   SOLE 0 13,920 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 4,666 415,081 SH   SOLE 0 408,082 0 6,999
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 311 27,646 SH   DFND 0 27,646 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,164 227,793 SH   SOLE 0 227,793 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 100 7,166 SH   DFND 0 7,166 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,479 689,332 SH   SOLE 0 673,179 0 16,153
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 257 23,702 SH   DFND 0 23,702 0 0
VANGUARD REAL ESTATE ETF Com 922908553 333 4,089 SH   SOLE 0 4,089 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 3,132 12,479 SH   SOLE 0 12,479 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 873 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 506 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,386 9,255 SH   SOLE 0 9,255 0 0
VANGUARD GROWTH ETF Com 922908736 33 217 SH   DFND 0 217 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 63 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,418 87,807 SH   SOLE 0 87,807 0 0
VERIZON COMMUNICATIONS Com 92343V104 49 976 SH   DFND 0 976 0 0
VISA INC Com 92826C839 241 1,816 SH   SOLE 0 1,816 0 0
WEC ENERGY GROUP INC Com 92939U106 73 1,128 SH   SOLE 0 1,128 0 0
WAL-MART, INC. Com 931142103 156 1,822 SH   SOLE 0 1,822 0 0
WAL-MART, INC. Com 931142103 43 497 SH   DFND 0 497 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 108 1,796 SH   SOLE 0 1,796 0 0
WASTE CONNECTIONS INC Com 94106B101 34 450 SH   SOLE 0 450 0 0
WELLCARE HEALTH PLANS INC Com 94946T106 14 55 SH   SOLE 0 55 0 0
WELLS FARGO & CO NEW Com 949746101 261 4,700 SH   SOLE 0 4,700 0 0
WELLTOWER INC Com 95040Q104 162 2,587 SH   SOLE 0 2,587 0 0
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY Com 95768A109 21 1,000 SH   SOLE 0 1,000 0 0
WESTERN UNION COMPANY Com 959802109 81 3,970 SH   SOLE 0 3,970 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 1,208 29,184 SH   SOLE 0 29,184 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 30 720 SH   DFND 0 720 0 0
XCEL ENERGY, INC. Com 98389B100 129 2,822 SH   SOLE 0 2,822 0 0
YORK WATER CO Com 987184108 8 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 15 188 SH   SOLE 0 188 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 13 116 SH   SOLE 0 116 0 0
ADIENT PLC Com G0084W101 1 23 SH   SOLE 0 23 0 0
ACCENTURE PLC Com G1151C101 5,449 33,309 SH   SOLE 0 33,309 0 0
ACCENTURE PLC Com G1151C101 183 1,117 SH   DFND 0 1,117 0 0
EATON CORP PLC Com G29183103 3,431 45,911 SH   SOLE 0 45,911 0 0
EATON CORP PLC Com G29183103 26 353 SH   DFND 0 353 0 0
INGERSOLL-RAND PLC Com G47791101 13 149 SH   SOLE 0 149 0 0
MEDTRONIC PLC Com G5960L103 12 140 SH   DFND 0 140 0 0
CHUBB LTD Com H1467J104 124 976 SH   SOLE 0 976 0 0
CHECK POINT SOFTWARE TECH Com M22465104 6 58 SH   SOLE 0 58 0 0
SPARK NEW ZEALAND LIMITED Com Q8619N107 3 1,250 SH   SOLE 0 1,250 0 0