Motco 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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