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
ABB LTD-SPON ADR	Com	000375204	24	1,212	SH		SOLE	0	1,212	0	0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	Com	000892995	0	2	SH		SOLE	0	2	0	0
AFLAC INC	Com	001055102	9	156	SH		SOLE	0	156	0	0
AES CORPORATION	Com	00130H105	4	250	SH		SOLE	0	250	0	0
AIA GROUP LTD SP ADR	Com	001317205	29	680	SH		SOLE	0	680	0	0
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES	Com	00143W651	9,500	344,836	SH		SOLE	0	344,166	0	670
INVESCO OPPENHEIMER FUNDAMENTAL ALTERNATIVES	Com	00143W651	115	4,174	SH		DFND	0	4,174	0	0
INVESCO OPPENHEIMER DEVELOPING MARKETS	Com	00143W859	23,493	540,556	SH		SOLE	0	539,960	0	596
INVESCO OPPENHEIMER DEVELOPING MARKETS	Com	00143W859	655	15,066	SH		DFND	0	14,155	911	0
AT&T INC.	Com	00206R102	5,311	158,485	SH		SOLE	0	158,485	0	0
AT&T INC.	Com	00206R102	48	1,445	SH		DFND	0	1,445	0	0
ABBOTT LABORATORIES	Com	002824100	265	3,153	SH		SOLE	0	3,153	0	0
ABBOTT LABORATORIES	Com	002824100	21	250	SH		DFND	0	250	0	0
ABBVIE INC	Com	00287Y109	7,809	107,381	SH		SOLE	0	107,381	0	0
ABBVIE INC	Com	00287Y109	177	2,429	SH		DFND	0	2,429	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	142	9,098	SH		SOLE	0	9,098	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	26	1,683	SH		DFND	0	1,683	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	20	424	SH		SOLE	0	424	0	0
ADIDAS AG-SPONSORED ADR	Com	00687A107	15	98	SH		SOLE	0	98	0	0
ADOBE INC	Com	00724F101	555	1,884	SH		SOLE	0	1,884	0	0
ADVANCED MICRO DEVICES INC.	Com	007903107	11	362	SH		SOLE	0	362	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	40	540	SH		SOLE	0	540	0	0
INVESCO INTERNATIONAL GROWTH FUND	Com	008882532	50	1,502	SH		SOLE	0	1,502	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	Com	00900W621	1,324	32,308	SH		SOLE	0	32,308	0	0
AIR LIQUIDE SA, UNSP ADR	Com	009126202	8	282	SH		SOLE	0	282	0	0
AIR LEASE CORPORATION	Com	00912X302	23	552	SH		SOLE	0	552	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	5,698	25,170	SH		SOLE	0	25,170	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	46	201	SH		DFND	0	201	0	0
AIRBUS GROUP SE UNSP ADR	Com	009279100	23	653	SH		SOLE	0	653	0	0
AKBANK T.A.S. ADR	Com	009719501	3	1,337	SH		SOLE	0	1,337	0	0
AKAMAI TECHNOLOGIES INC.	Com	00971T101	34	424	SH		SOLE	0	424	0	0
AKZO NOBEL N.V.-SPON ADR	Com	010199503	20	641	SH		SOLE	0	641	0	0
ALAMO GROUP INC	Com	011311107	200	2,000	SH		SOLE	0	2,000	0	0
ALASKA AIR GROUP INC	Com	011659109	7	108	SH		SOLE	0	108	0	0
ALBEMARLE CORPORATION	Com	012653101	19	263	SH		SOLE	0	263	0	0
ALCOA CORP	Com	013872106	1	58	SH		SOLE	0	58	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Com	015271109	3	18	SH		SOLE	0	18	0	0
ALEXION PHARMACEUTICALS, INC.	Com	015351109	43	328	SH		SOLE	0	328	0	0
ALFA LAVAL AB UNSPON ADR	Com	015393101	9	429	SH		SOLE	0	429	0	0
ALIBABA GROUP HOLDING LTD	Com	01609W102	64	377	SH		SOLE	0	377	0	0
ALIGN TECHNOLOGY INC	Com	016255101	5	18	SH		SOLE	0	18	0	0
ALLEGHENY TECHNOLOGIES INC	Com	01741R102	21	912	SH		SOLE	0	912	0	0
ALLIANZ SE ADR	Com	018805101	26	1,066	SH		SOLE	0	1,066	0	0
ALLSTATE CORP.	Com	020002101	208	2,041	SH		SOLE	0	2,041	0	0
ALPHABET INC CL C	Com	02079K107	744	688	SH		SOLE	0	688	0	0
ALPHABET INC CL A	Com	02079K305	5,896	5,445	SH		SOLE	0	5,445	0	0
ALPHABET INC CL A	Com	02079K305	232	214	SH		DFND	0	214	0	0
ALTABA INC	Com	021346101	16	227	SH		SOLE	0	227	0	0
ALTRIA GROUP INC.	Com	02209S103	2,834	59,849	SH		SOLE	0	59,849	0	0
ALTRIA GROUP INC.	Com	02209S103	41	862	SH		DFND	0	862	0	0
AMAZON.COM INC.	Com	023135106	934	493	SH		SOLE	0	493	0	0
AMBEV SA ADR	Com	02319V103	13	2,828	SH		SOLE	0	2,828	0	0
AMEREN CORP	Com	023608102	113	1,498	SH		SOLE	0	1,498	0	0
AMERICAN CENTURY INCOME & GROWTH FD CL I	Com	02507M501	362	9,811	SH		SOLE	0	9,811	0	0
AMERICAN CENTURY INCOME & GROWTH FD CL I	Com	02507M501	60	1,622	SH		DFND	0	1,622	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	51	4,326	SH		SOLE	0	4,326	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	154	1,753	SH		SOLE	0	1,753	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	15	173	SH		DFND	0	173	0	0
AMERICAN EXPRESS CO.	Com	025816109	236	1,909	SH		SOLE	0	1,909	0	0
AMERICAN EXPRESS CO.	Com	025816109	91	740	SH		DFND	0	600	140	0
AMERICAN FDS DEVELOPING WORLD G & I F3	Com	02630F779	380	36,290	SH		SOLE	0	36,290	0	0
AMERICAN INTERNATIONAL GROUP INC WARRANTS	Com	026874156	2	124	SH		SOLE	0	124	0	0
AMERICAN INTERNATIONAL GROUP INC	Com	026874784	129	2,419	SH		SOLE	0	2,419	0	0
AMERICAN TOWER CORP	Com	03027X100	466	2,277	SH		SOLE	0	2,277	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	26	303	SH		SOLE	0	303	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	48	333	SH		SOLE	0	333	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	17	120	SH		DFND	0	120	0	0
AMETEK INC (NEW)	Com	031100100	3	36	SH		SOLE	0	36	0	0
AMGEN, INC	Com	031162100	5,146	27,924	SH		SOLE	0	27,924	0	0
AMGEN, INC	Com	031162100	211	1,145	SH		DFND	0	1,145	0	0
AMPHENOL CORP - CLASS A	Com	032095101	5,874	61,222	SH		SOLE	0	61,222	0	0
AMPHENOL CORP - CLASS A	Com	032095101	247	2,575	SH		DFND	0	2,575	0	0
ANADARKO PETE CORP	Com	032511107	25	357	SH		SOLE	0	357	0	0
ANALOG DEVICES INC	Com	032654105	99	875	SH		SOLE	0	875	0	0
ANSYS, INC.	Com	03662Q105	38	186	SH		SOLE	0	186	0	0
ANTHEM INC	Com	036752103	31	111	SH		SOLE	0	111	0	0
APACHE CORP COM	Com	037411105	3	97	SH		SOLE	0	97	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	Com	03748R754	6	111	SH		SOLE	0	111	0	0
APERGY CORPORATION	Com	03755L104	16	468	SH		SOLE	0	468	0	0
APPLE INC.	Com	037833100	12,753	64,435	SH		SOLE	0	64,435	0	0
APPLE INC.	Com	037833100	362	1,831	SH		DFND	0	1,831	0	0
APPLIED MATERIALS INC	Com	038222105	50	1,124	SH		SOLE	0	1,124	0	0
AQUA AMERICA INC.	Com	03836W103	6,038	145,943	SH		SOLE	0	145,943	0	0
AQUA AMERICA INC.	Com	03836W103	235	5,687	SH		DFND	0	5,687	0	0
ARCHER DANIELS MIDLAND CO	Com	039483102	74	1,810	SH		SOLE	0	1,810	0	0
ARCONIC INC	Com	03965L100	5	181	SH		SOLE	0	181	0	0
ARROW ELECTRONICS INC	Com	042735100	18	251	SH		SOLE	0	251	0	0
ARTESIAN RESOURCES CORP CL A	Com	043113208	18	495	SH		SOLE	0	495	0	0
ARTISAN MID CAP FUND INVESTORS CLASS	Com	04314H303	14	372	SH		SOLE	0	372	0	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H881	17	490	SH		SOLE	0	490	0	0
ASPEN PHARMACARE HOLDINGS LIMITED UNSP ADR	Com	04530Y106	3	436	SH		SOLE	0	436	0	0
ASSURANT INC	Com	04621X108	4	37	SH		SOLE	0	37	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	106	2,560	SH		SOLE	0	2,560	0	0
ATLAS COPCO AB-SPONS ADR A	Com	049255706	21	657	SH		SOLE	0	657	0	0
ATMOS ENERGY CORPORATION	Com	049560105	86	815	SH		SOLE	0	815	0	0
AUTODESK INC	Com	052769106	56	341	SH		SOLE	0	341	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	518	3,131	SH		SOLE	0	3,131	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	50	300	SH		DFND	0	300	0	0
AUTONATION, INC.	Com	05329W102	2	45	SH		SOLE	0	45	0	0
AUTOZONE INC	Com	053332102	11	10	SH		SOLE	0	10	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	205	1,009	SH		SOLE	0	1,009	0	0
AVERY DENNISON CORPORATION	Com	053611109	33	284	SH		SOLE	0	284	0	0
AVIVA PLC	Com	05382A104	17	1,637	SH		SOLE	0	1,637	0	0
BB&T CORPORATION	Com	054937107	4,444	90,464	SH		SOLE	0	90,464	0	0
BB&T CORPORATION	Com	054937107	27	558	SH		DFND	0	558	0	0
BASF SE-SPON ADR	Com	055262505	23	1,291	SH		SOLE	0	1,291	0	0
BCE INC	Com	05534B760	22	485	SH		SOLE	0	485	0	0
BP PLC SPONS ADR	Com	055622104	69	1,662	SH		SOLE	0	1,662	0	0
BP PLC SPONS ADR	Com	055622104	4	85	SH		DFND	0	85	0	0
BNP PARIBAS-ADR	Com	05565A202	16	668	SH		SOLE	0	668	0	0
BAIDU INC	Com	056752108	28	237	SH		SOLE	0	237	0	0
BAKER HUGHES A GE CO	Com	05722G100	5	218	SH		SOLE	0	218	0	0
BALFOUR BEATTY PLC-SPON ADR	Com	05845R306	4	577	SH		SOLE	0	577	0	0
BALL CORPORATION	Com	058498106	14	200	SH		SOLE	0	200	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	Com	05946K101	18	3,324	SH		SOLE	0	3,324	0	0
BANCO SANTANDER SA-SPON ADR	Com	05964H105	1	240	SH		SOLE	0	240	0	0
BANK OF AMERICA CORP	Com	060505104	259	8,920	SH		SOLE	0	8,920	0	0
BANK OF MONTREAL	Com	063671101	3	40	SH		SOLE	0	40	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	5,118	115,919	SH		SOLE	0	115,919	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	214	4,857	SH		DFND	0	4,857	0	0
BARCLAYS PLC-SPONS ADR	Com	06738E204	19	2,437	SH		SOLE	0	2,437	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	77	936	SH		SOLE	0	936	0	0
BAYERISCHE MOTOREN WERKE SPON ADR	Com	072743305	7	296	SH		SOLE	0	296	0	0
BECTON DICKINSON & CO	Com	075887109	88	348	SH		SOLE	0	348	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	7,319	34,334	SH		SOLE	0	34,334	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	271	1,269	SH		DFND	0	1,269	0	0
BEST BUY COMPANY INC	Com	086516101	5	76	SH		SOLE	0	76	0	0
BIO-RAD LABORATORIES INC	Com	090572207	25	80	SH		SOLE	0	80	0	0
BIOMARIN PHARMACEUTICAL INC	Com	09061G101	22	261	SH		SOLE	0	261	0	0
BIOGEN INC	Com	09062X103	15	65	SH		SOLE	0	65	0	0
BLACK KNIGHT INC	Com	09215C105	42	694	SH		SOLE	0	694	0	0
BLACKROCK INC	Com	09247X101	10,362	22,079	SH		SOLE	0	22,079	0	0
BLACKROCK INC	Com	09247X101	273	582	SH		DFND	0	582	0	0
H & R BLOCK INC	Com	093671105	5	155	SH		SOLE	0	155	0	0
BOEING COMPANY	Com	097023105	320	878	SH		SOLE	0	878	0	0
BOOKING HOLDINGS INC	Com	09857L108	21	11	SH		SOLE	0	11	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	Com	099502106	19	290	SH		SOLE	0	290	0	0
BORGWARNER INC	Com	099724106	20	468	SH		SOLE	0	468	0	0
BOSTON PROPERTIES, INC	Com	101121101	358	2,779	SH		SOLE	0	2,779	0	0
BOSTON SCIENTIFIC CORPORATION	Com	101137107	19	448	SH		SOLE	0	448	0	0
BRISTOL MYERS SQUIBB	Com	110122108	602	13,266	SH		SOLE	0	13,266	0	0
BRISTOL MYERS SQUIBB	Com	110122108	35	765	SH		DFND	0	765	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	25	704	SH		SOLE	0	704	0	0
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Com	11133T103	19	148	SH		SOLE	0	148	0	0
BROADCOM INC	Com	11135F101	4,820	16,743	SH		SOLE	0	16,743	0	0
BROADCOM INC	Com	11135F101	33	115	SH		DFND	0	115	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	7,042	29,484	SH		SOLE	0	5,534	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	49,261	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	47,804	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,457	6,102	SH		SOLE	0	0	0	6,102
BROWN-FORMAN CORP CLASS B	Com	115637209	3	57	SH		SOLE	0	57	0	0
BURKE & HERBERT BANK & TRUST	Com	121331102	117	44	SH		SOLE	0	44	0	0
CBS CORPORATION - CLASS B	Com	124857202	5	110	SH		SOLE	0	110	0	0
CBOE GLOBAL MARKETS INC	Com	12503M108	5	50	SH		SOLE	0	50	0	0
CBRE GROUP INC	Com	12504L109	46	894	SH		SOLE	0	894	0	0
CDK GLOBAL INC	Com	12508E101	7	133	SH		SOLE	0	133	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	4	79	SH		SOLE	0	79	0	0
CIGNA CORPORATION	Com	125523100	240	1,521	SH		SOLE	0	1,521	0	0
CME GROUP INC	Com	12572Q105	52	268	SH		SOLE	0	268	0	0
CMS ENERGY CORPORATION	Com	125896100	12	208	SH		SOLE	0	208	0	0
CSX CORP.	Com	126408103	2,196	28,379	SH		SOLE	0	28,379	0	0
CNX RESOURCES CORPORATION	Com	12653C108	1	130	SH		SOLE	0	130	0	0
CVS HEALTH CORPORATION	Com	126650100	3,214	58,978	SH		SOLE	0	58,978	0	0
CVS HEALTH CORPORATION	Com	126650100	30	545	SH		DFND	0	545	0	0
CABOT CORPORATION	Com	127055101	10	210	SH		SOLE	0	210	0	0
CABOT OIL & GAS CORPORATION	Com	127097103	5	229	SH		SOLE	0	229	0	0
CAIXA BANK S.A. UNSPON ADR	Com	12803K109	6	6,581	SH		SOLE	0	6,581	0	0
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	22,025	1,329,212	SH		SOLE	0	1,326,429	0	2,782
CALVERT EMERGING MARKETS EQUITY FD I	Com	131649774	580	34,977	SH		DFND	0	32,764	2,213	0
CAMPBELL SOUP COMPANY	Com	134429109	3	80	SH		SOLE	0	80	0	0
CANADIAN IMPERIAL BK OF COMMERCE TORONTO	Com	136069101	6	75	SH		SOLE	0	75	0	0
CANADIAN NATIONAL RAILWAY CO	Com	136375102	63	683	SH		SOLE	0	683	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	79	874	SH		SOLE	0	874	0	0
AMERICAN CAPITAL WORLD BOND FD F3	Com	140541111	8	409	SH		SOLE	0	409	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	143	2,929	SH		SOLE	0	2,929	0	0
CARDINAL HEALTH INC	Com	14149Y108	86	1,818	SH		SOLE	0	1,818	0	0
CARMAX, INC.	Com	143130102	5	56	SH		SOLE	0	56	0	0
CARNIVAL CORP.	Com	143658300	10	215	SH		SOLE	0	215	0	0
CARNIVAL PLC ADR	Com	14365C103	5	116	SH		SOLE	0	116	0	0
CARREFOUR SA-SP ADR	Com	144430204	4	1,004	SH		SOLE	0	1,004	0	0
CARS.COM INC	Com	14575E105	1	31	SH		SOLE	0	31	0	0
CATERPILLAR INC.	Com	149123101	57	421	SH		SOLE	0	421	0	0
CELANESE CORPORATION-SER A	Com	150870103	19	175	SH		SOLE	0	175	0	0
CELGENE CORPORATION	Com	151020104	221	2,395	SH		SOLE	0	2,395	0	0
CEMEX SA - SPONS ADR	Com	151290889	5	1,262	SH		SOLE	0	1,262	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	9	321	SH		SOLE	0	321	0	0
CERNER CORPORATION	Com	156782104	6	76	SH		SOLE	0	76	0	0
CHARTER COMMUNICATIONS INC A	Com	16119P108	23	59	SH		SOLE	0	59	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	1	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	9,666	77,677	SH		SOLE	0	77,677	0	0
CHEVRON CORPORATION	Com	166764100	218	1,755	SH		DFND	0	1,755	0	0
CHINA MOBILE LTD SPON ADR	Com	16941M109	34	760	SH		SOLE	0	760	0	0
CHIPOTLE MEXICAN GRILL INC	Com	169656105	33	45	SH		SOLE	0	45	0	0
CHUGAI PHARMACEUTICAL CO LTD UNSP ADR	Com	171269103	12	89	SH		SOLE	0	89	0	0
CIMAREX ENERGY CO.	Com	171798101	13	214	SH		SOLE	0	214	0	0
CINCINNATI FINANCIAL CORP	Com	172062101	10	100	SH		SOLE	0	100	0	0
CISCO SYSTEMS INC	Com	17275R102	11,927	217,916	SH		SOLE	0	217,916	0	0
CISCO SYSTEMS INC	Com	17275R102	242	4,418	SH		DFND	0	4,418	0	0
CINTAS CORPORATION	Com	172908105	14	61	SH		SOLE	0	61	0	0
CITIGROUP INC	Com	172967424	77	1,100	SH		SOLE	0	1,100	0	0
CITIZENS FINANCIAL GROUP INC	Com	174610105	2	55	SH		SOLE	0	55	0	0
CITRIX SYSTEMS, INC.	Com	177376100	5	56	SH		SOLE	0	56	0	0
CLOROX COMPANY	Com	189054109	182	1,186	SH		SOLE	0	1,186	0	0
COCA COLA CO.	Com	191216100	5,044	99,058	SH		SOLE	0	99,058	0	0
COCA COLA CO.	Com	191216100	54	1,058	SH		DFND	0	1,058	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	4,601	72,575	SH		SOLE	0	72,575	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	201	3,168	SH		DFND	0	3,168	0	0
COHEN & STEERS QUALITY INCOME REALTY FUND INC	Com	19247L106	45	3,325	SH		SOLE	0	3,325	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	622	8,676	SH		SOLE	0	8,676	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	12	165	SH		DFND	0	165	0	0
COMCAST CORP. CLASS A	Com	20030N101	6,260	148,059	SH		SOLE	0	148,059	0	0
COMCAST CORP. CLASS A	Com	20030N101	202	4,766	SH		DFND	0	4,766	0	0
COMERICA INCORPORATED	Com	200340107	64	881	SH		SOLE	0	881	0	0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	Com	204319107	5	586	SH		SOLE	0	586	0	0
CONAGRA BRANDS INC	Com	205887102	6	214	SH		SOLE	0	214	0	0
CONCHO RESOURCES INC	Com	20605P101	1	12	SH		SOLE	0	12	0	0
CONOCOPHILLIPS	Com	20825C104	234	3,842	SH		SOLE	0	3,842	0	0
CONSOL ENERGY INC	Com	20854L108	0	16	SH		SOLE	0	16	0	0
CONSOLIDATED EDISON INC	Com	209115104	46	528	SH		SOLE	0	528	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	3,978	20,200	SH		SOLE	0	20,200	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	161	815	SH		DFND	0	815	0	0
CONTINENTAL RESOURCES INC	Com	212015101	25	585	SH		SOLE	0	585	0	0
CORNING INCORPORATED	Com	219350105	23	686	SH		SOLE	0	686	0	0
CORTEVA INC	Com	22052L104	68	2,305	SH		SOLE	0	2,305	0	0
CORTEVA INC	Com	22052L104	6	193	SH		DFND	0	193	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	6,147	23,262	SH		SOLE	0	23,262	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	259	981	SH		DFND	0	981	0	0
COTY INC	Com	222070203	3	222	SH		SOLE	0	222	0	0
CRANE CO	Com	224399105	42	506	SH		SOLE	0	506	0	0
CROWN CASTLE INTL CORP	Com	22822V101	9,861	75,652	SH		SOLE	0	75,652	0	0
CROWN CASTLE INTL CORP	Com	22822V101	278	2,132	SH		DFND	0	2,132	0	0
CULLEN FROST BANKERS INC	Com	229899109	318	3,397	SH		SOLE	0	3,397	0	0
CUMMINS INC	Com	231021106	107	624	SH		SOLE	0	624	0	0
CUMMINS INC	Com	231021106	10	60	SH		DFND	0	60	0	0
DBS GROUP HOLDINGS-SPON ADR	Com	23304Y100	23	300	SH		SOLE	0	300	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	54	1,721	SH		SOLE	0	1,721	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	88	3,143	SH		SOLE	0	3,143	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	62	2,756	SH		SOLE	0	2,756	0	0
D.R. HORTON INC	Com	23331A109	41	948	SH		SOLE	0	948	0	0
DTE ENERGY COMPANY	Com	233331107	16	122	SH		SOLE	0	122	0	0
DXC TECHNOLOGY COMPANY	Com	23355L106	6	105	SH		SOLE	0	105	0	0
DANAHER CORP DEL COM	Com	235851102	353	2,471	SH		SOLE	0	2,471	0	0
DANAHER CORP DEL COM	Com	235851102	57	400	SH		DFND	0	400	0	0
DANONE-SPONS ADR	Com	23636T100	7	397	SH		SOLE	0	397	0	0
DARDEN RESTAURANTS	Com	237194105	55	451	SH		SOLE	0	451	0	0
DASSAULT SYSTEMES S-SPONS ADR	Com	237545108	14	88	SH		SOLE	0	88	0	0
DAVITA INC	Com	23918K108	3	55	SH		SOLE	0	55	0	0
DEERE & COMPANY	Com	244199105	5,783	34,898	SH		SOLE	0	34,898	0	0
DEERE & COMPANY	Com	244199105	222	1,340	SH		DFND	0	1,340	0	0
DELL TECHNOLOGIES INC	Com	24703L202	6	127	SH		SOLE	0	127	0	0
DELTA AIR LINES INC	Com	247361702	14	243	SH		SOLE	0	243	0	0
DENTSU INC UNSPON ADR	Com	249034109	5	155	SH		SOLE	0	155	0	0
DENTSPLY SIRONA INC	Com	24906P109	24	415	SH		SOLE	0	415	0	0
DEUTSCHE POST AG SPON ADR	Com	25157Y202	14	416	SH		SOLE	0	416	0	0
DEVON ENERGY CORPORATION	Com	25179M103	6	197	SH		SOLE	0	197	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	45	264	SH		SOLE	0	264	0	0
DIAMOND OFFSHORE DRILLING INC	Com	25271C102	14	1,580	SH		SOLE	0	1,580	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	7	61	SH		SOLE	0	61	0	0
DIGITAL REALTY TRUST INC	Com	253868103	228	1,934	SH		SOLE	0	1,934	0	0
WALT DISNEY COMPANY	Com	254687106	6,745	48,304	SH		SOLE	0	48,304	0	0
WALT DISNEY COMPANY	Com	254687106	252	1,808	SH		DFND	0	1,808	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	22	278	SH		SOLE	0	278	0	0
DODGE & COX INCOME FUND	Com	256210105	145	10,399	SH		SOLE	0	10,399	0	0
DODGE & COX STOCK FUND	Com	256219106	1,564	8,360	SH		SOLE	0	7,483	123	755
DODGE & COX STOCK FUND	Com	256219106	60	321	SH		DFND	0	321	0	0
DOLLAR GENERAL CORP	Com	256677105	12	91	SH		SOLE	0	91	0	0
DOLLAR TREE INC	Com	256746108	106	988	SH		SOLE	0	988	0	0
DOMINION ENERGY INC	Com	25746U109	4,086	52,839	SH		SOLE	0	52,839	0	0
DOMINION ENERGY INC	Com	25746U109	64	822	SH		DFND	0	822	0	0
DOVER CORPORATION	Com	260003108	28	276	SH		SOLE	0	276	0	0
DOW INC	Com	260557103	4,703	95,384	SH		SOLE	0	95,384	0	0
DOW INC	Com	260557103	186	3,770	SH		DFND	0	3,770	0	0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A	Pfd Stk	263534208	57	700	SH		SOLE	0	700	0	0
DUKE ENERGY CORP	Com	26441C204	331	3,746	SH		SOLE	0	3,746	0	0
DUPONT DE NEMOURS INC	Com	26614N102	173	2,305	SH		SOLE	0	2,305	0	0
DUPONT DE NEMOURS INC	Com	26614N102	14	193	SH		DFND	0	193	0	0
EOG RESOURCES INC	Com	26875P101	3,588	38,518	SH		SOLE	0	38,518	0	0
EOG RESOURCES INC	Com	26875P101	147	1,574	SH		DFND	0	1,574	0	0
E TRADE FINANCIAL CORPORATION	Com	269246401	9	210	SH		SOLE	0	210	0	0
EAST JAPAN RAILWAY COMPANY UNSP ADR	Com	273202101	16	1,054	SH		SOLE	0	1,054	0	0
EASTMAN CHEMICAL COMPANY	Com	277432100	31	396	SH		SOLE	0	396	0	0
EATON VANCE CORPORATION	Com	278265103	19	447	SH		SOLE	0	447	0	0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD	Com	27828S101	65	4,050	SH		SOLE	0	4,050	0	0
EBAY INC.	Com	278642103	11	285	SH		SOLE	0	285	0	0
ECOLAB INC	Com	278865100	37	188	SH		SOLE	0	188	0	0
EDISON INTERNATIONAL	Com	281020107	94	1,392	SH		SOLE	0	1,392	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	40	219	SH		SOLE	0	219	0	0
ELANCO ANIMAL HEALTH INCORPORATED	Com	28414H103	2	53	SH		SOLE	0	53	0	0
ELECTRONIC ARTS INC	Com	285512109	14	139	SH		SOLE	0	139	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	445	6,667	SH		SOLE	0	6,667	0	0
ENCANA CORPORATION	Com	292505104	12	2,309	SH		SOLE	0	2,309	0	0
ENBRIDGE INC	Com	29250N105	3,489	96,688	SH		SOLE	0	96,688	0	0
ENBRIDGE INC	Com	29250N105	24	671	SH		DFND	0	671	0	0
EPIROC AKTIEBOLAG UNSP ADR	Com	29429L105	9	836	SH		SOLE	0	836	0	0
EQUIFAX INC	Com	294429105	7	52	SH		SOLE	0	52	0	0
EQUINIX INC	Com	29444U700	218	433	SH		SOLE	0	433	0	0
EQUITY RESIDENTIAL	Com	29476L107	336	4,427	SH		SOLE	0	4,427	0	0
EQUITY RESIDENTIAL	Com	29476L107	23	300	SH		DFND	0	300	0	0
ESSEX PROPERTY TRUST INC	Com	297178105	8	26	SH		SOLE	0	26	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	6,422	121,460	SH		SOLE	0	121,335	126	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	10	182	SH		DFND	0	182	0	0
EVERSOURCE ENERGY	Com	30040W108	12	152	SH		SOLE	0	152	0	0
EXELON CORPORATION	Com	30161N101	43	888	SH		SOLE	0	888	0	0
EXPEDIA GROUP INC	Com	30212P303	6	44	SH		SOLE	0	44	0	0
EXXON MOBIL CORPORATION	Com	30231G102	9,960	129,974	SH		SOLE	0	129,974	0	0
EXXON MOBIL CORPORATION	Com	30231G102	324	4,222	SH		DFND	0	4,222	0	0
FLIR SYSTEMS, INC.	Com	302445101	5	100	SH		SOLE	0	100	0	0
FMC CORP	Com	302491303	4	51	SH		SOLE	0	51	0	0
FACEBOOK INC	Com	30303M102	6,077	31,485	SH		SOLE	0	31,485	0	0
FACEBOOK INC	Com	30303M102	211	1,095	SH		DFND	0	1,095	0	0
FANUC CORPORATION UNSP ADR	Com	307305102	27	1,468	SH		SOLE	0	1,468	0	0
FASTENAL COMPANY	Com	311900104	7	206	SH		SOLE	0	206	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	701	205,613	SH		SOLE	0	205,613	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	66	19,341	SH		DFND	0	19,341	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	279	28,401	SH		SOLE	0	28,401	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	4	341	SH		SOLE	0	341	0	0
FEDEX CORPORATION	Com	31428X106	4,809	29,291	SH		SOLE	0	29,291	0	0
FEDEX CORPORATION	Com	31428X106	203	1,236	SH		DFND	0	1,236	0	0
F5 NETWORKS INC	Com	315616102	5	31	SH		SOLE	0	31	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	529	5,904	SH		SOLE	0	5,904	0	0
FIDELITY INTERNATIONAL SMALL CAP FUND	Com	315910737	4,221	158,616	SH		SOLE	0	158,616	0	0
FIDELITY CONTRA FUND	Com	316071109	174	13,219	SH		SOLE	0	13,219	0	0
FIDELITY MUNICIPAL INCOME FUND	Com	316089507	117	8,774	SH		SOLE	0	8,774	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	127	6,464	SH		SOLE	0	6,464	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Com	31620M106	203	1,654	SH		SOLE	0	1,654	0	0
FNF GROUP	Com	31620R303	27	661	SH		SOLE	0	661	0	0
FIDELITY PURITAN FUND	Com	316345107	168	7,612	SH		SOLE	0	7,612	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	313	6,443	SH		SOLE	0	6,443	0	0
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	5,254	427,170	SH		SOLE	0	426,039	0	1,131
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	Com	316389311	175	14,254	SH		DFND	0	13,678	576	0
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND	Com	31647Q106	11	1,119	SH		SOLE	0	1,119	0	0
FIFTH THIRD BANCORP	Com	316773100	13	480	SH		SOLE	0	480	0	0
FIFTH THIRD BANCORP	Com	316773100	8	280	SH		DFND	0	280	0	0
FIRST SOLAR INC	Com	336433107	1	11	SH		SOLE	0	11	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	101	510	SH		SOLE	0	510	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	2,190	87,081	SH		SOLE	0	87,081	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	43	1,727	SH		DFND	0	1,365	362	0
FISERV, INC.	Com	337738108	46	505	SH		SOLE	0	505	0	0
FIRSTENERGY CORP	Com	337932107	4	105	SH		SOLE	0	105	0	0
FLAHERTY & CRUMRINE DYNAMIC PRFD & INCOME FD	Com	33848W106	18	732	SH		SOLE	0	732	0	0
FLEETCOR TECHNOLOGIES INC	Com	339041105	33	118	SH		SOLE	0	118	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	Com	33939L407	213	6,445	SH		SOLE	0	6,445	0	0
FLOOR & DECOR HOLDINGS INC	Com	339750101	2	42	SH		SOLE	0	42	0	0
FOMENTO ECONOMICO MEXICANA S.A.B. DE CV	Com	344419106	13	138	SH		SOLE	0	138	0	0
FOOT LOCKER, INC.	Com	344849104	1	27	SH		SOLE	0	27	0	0
FORD MOTOR COMPANY	Com	345370860	10	990	SH		SOLE	0	990	0	0
FORTIVE CORP	Com	34959J108	70	857	SH		SOLE	0	857	0	0
FORTIVE CORP	Com	34959J108	16	200	SH		DFND	0	200	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	199	3,479	SH		SOLE	0	3,479	0	0
FOUR CORNERS PROPERTY TRUST	Com	35086T109	3	98	SH		SOLE	0	98	0	0
FOX CORPORATION	Com	35137L105	2	57	SH		SOLE	0	57	0	0
FRANKLIN ELECTRIC CO INC	Com	353514102	62	1,300	SH		SOLE	0	1,300	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	14	330	SH		SOLE	0	330	0	0
FRANKLIN FOUNDING FUNDS ALLOCATION CLASS A	Com	35472P844	22	1,601	SH		SOLE	0	1,601	0	0
FREEPORT-MCMORAN INC	Com	35671D857	6	504	SH		SOLE	0	504	0	0
FUCHS PETROLUB SE PREF ADR	Com	35952Q106	7	735	SH		SOLE	0	735	0	0
AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A	Com	360802102	41	686	SH		SOLE	0	686	0	0
GATX CORPORATION	Com	361448103	26	324	SH		SOLE	0	324	0	0
GALLAGHER ARTHUR J & CO	Com	363576109	5	61	SH		SOLE	0	61	0	0
GAP INCORPORATED	Com	364760108	1	50	SH		SOLE	0	50	0	0
GARTNER, INC.	Com	366651107	2	15	SH		SOLE	0	15	0	0
GATEWAY FUND	Com	367829884	14,539	437,012	SH		SOLE	0	435,962	0	1,051
GATEWAY FUND	Com	367829884	568	17,071	SH		DFND	0	16,416	654	0
GENERAL DYNAMICS CORP	Com	369550108	43	238	SH		SOLE	0	238	0	0
GENERAL DYNAMICS CORP	Com	369550108	29	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	193	18,407	SH		SOLE	0	18,407	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	2	150	SH		DFND	0	150	0	0
GENERAL MILLS INC	Com	370334104	52	995	SH		SOLE	0	995	0	0
GENERAL MOTORS CO	Com	37045V100	15	398	SH		SOLE	0	398	0	0
GENUINE PARTS CO.	Com	372460105	4,049	39,092	SH		SOLE	0	39,092	0	0
GENUINE PARTS CO.	Com	372460105	32	306	SH		DFND	0	306	0	0
GILEAD SCIENCES INC	Com	375558103	47	690	SH		SOLE	0	690	0	0
GILDAN ACTIVEWEAR INC	Com	375916103	16	401	SH		SOLE	0	401	0	0
GLACIER BANCORP INC	Com	37637Q105	160	3,950	SH		SOLE	0	3,950	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	12	310	SH		SOLE	0	310	0	0
GLOBAL PAYMENTS INC	Com	37940X102	79	495	SH		SOLE	0	495	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	Com	37954Y889	16	450	SH		SOLE	0	450	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	30	148	SH		SOLE	0	148	0	0
GOODYEAR TIRE & RUBBER CO.	Com	382550101	3	180	SH		SOLE	0	180	0	0
GRAINGER, W. W. INC.	Com	384802104	2	8	SH		SOLE	0	8	0	0
GRANITE CONSTRUCTION INC	Com	387328107	1	31	SH		SOLE	0	31	0	0
GRIFOLS SA ADR	Com	398438408	8	367	SH		SOLE	0	367	0	0
AMERICAN GROWTH FUND OF AMERICA CL F1	Com	399874403	20	393	SH		SOLE	0	393	0	0
HDFC BANK LTD	Com	40415F101	11	86	SH		SOLE	0	86	0	0
HSBC HOLDINGS PLC-SPONS ADR	Com	404280406	9	216	SH		SOLE	0	216	0	0
HP INC	Com	40434L105	20	984	SH		SOLE	0	984	0	0
HALLIBURTON CO	Com	406216101	70	3,090	SH		SOLE	0	3,090	0	0
HARBOR INTERNATIONAL FD-INS	Com	411511306	7	180	SH		SOLE	0	180	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	42	563	SH		SOLE	0	563	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	41,540	1,845,403	SH		SOLE	0	1,841,975	0	3,427
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	1,307	58,074	SH		DFND	0	56,282	1,792	0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	Com	412295719	107	4,756	SH		SOLE	0	4,756	0	0
HARLEY-DAVIDSON INC	Com	412822108	1	15	SH		SOLE	0	15	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	16	703	SH		SOLE	0	703	0	0
HARRIS CORPORATION	Com	413875105	552	2,920	SH		SOLE	0	2,920	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	7	117	SH		SOLE	0	117	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	32,704	2,241,557	SH		SOLE	0	2,239,634	0	1,923
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	888	60,877	SH		DFND	0	58,237	2,640	0
HASBRO, INC.	Com	418056107	4,548	43,031	SH		SOLE	0	43,031	0	0
HASBRO, INC.	Com	418056107	33	316	SH		DFND	0	316	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Com	419870100	32	730	SH		SOLE	0	730	0	0
HELMERICH & PAYNE	Com	423452101	2	49	SH		SOLE	0	49	0	0
THE HERSHEY COMPANY	Com	427866108	21	157	SH		SOLE	0	157	0	0
HESS CORP	Com	42809H107	7	107	SH		SOLE	0	107	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Com	42824C109	7	447	SH		SOLE	0	447	0	0
HIGH INCOME SECURITIES FUND	Com	42968F108	7	814	SH		SOLE	0	814	0	0
HOLOGIC INC	Com	436440101	2	48	SH		SOLE	0	48	0	0
HOME DEPOT INC	Com	437076102	529	2,544	SH		SOLE	0	2,544	0	0
HOME DEPOT INC	Com	437076102	83	400	SH		DFND	0	400	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	5,994	34,334	SH		SOLE	0	34,334	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	241	1,383	SH		DFND	0	1,383	0	0
HORMEL FOODS CORPORATION	Com	440452100	10	238	SH		SOLE	0	238	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	176	9,675	SH		SOLE	0	9,675	0	0
HOULIHAN LOKEY INC	Com	441593100	21	476	SH		SOLE	0	476	0	0
HUMANA INC	Com	444859102	12	47	SH		SOLE	0	47	0	0
HUNTINGTON BANCSHARES INCORPORATED	Com	446150104	7	520	SH		SOLE	0	520	0	0
ICICI BANK LTD SPON ADR	Com	45104G104	13	1,016	SH		SOLE	0	1,016	0	0
IDACORP INC	Com	451107106	69	685	SH		SOLE	0	685	0	0
IDEXX LABORATORIES INC	Com	45168D104	6	20	SH		SOLE	0	20	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	4,704	31,193	SH		SOLE	0	31,193	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	32	211	SH		DFND	0	211	0	0
ILLUMINA INC	Com	452327109	240	652	SH		SOLE	0	652	0	0
INCYTE CORPORATION	Com	45337C102	6	72	SH		SOLE	0	72	0	0
INFINEON TECHNOLOGIES AG	Com	45662N103	17	936	SH		SOLE	0	936	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	8	690	SH		SOLE	0	690	0	0
INGEVITY CORPORATION	Com	45688C107	5	43	SH		SOLE	0	43	0	0
INTEL CORPORATION	Com	458140100	458	9,566	SH		SOLE	0	9,566	0	0
INTEL CORPORATION	Com	458140100	28	585	SH		DFND	0	585	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	6,571	76,458	SH		SOLE	0	76,458	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	261	3,032	SH		DFND	0	3,032	0	0
IBM	Com	459200101	202	1,462	SH		SOLE	0	1,462	0	0
IBM	Com	459200101	28	203	SH		DFND	0	203	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	4,487	30,924	SH		SOLE	0	30,924	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	207	1,425	SH		DFND	0	1,425	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	61	1,828	SH		SOLE	0	1,828	0	0
INTERNATIONAL PAPER CO.	Com	460146103	3,267	75,415	SH		SOLE	0	75,415	0	0
INTERNATIONAL PAPER CO.	Com	460146103	22	512	SH		DFND	0	512	0	0
INTERPUBLIC GROUP COMPANIES INC	Com	460690100	3	127	SH		SOLE	0	127	0	0
INVESCO QQQ TRUST SERIES 1	Com	46090E103	168	900	SH		SOLE	0	900	0	0
INTUIT COM	Com	461202103	61	234	SH		SOLE	0	234	0	0
INTUITIVE SURGICAL INC	Com	46120E602	51	97	SH		SOLE	0	97	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	Com	46137V217	52	350	SH		SOLE	0	350	0	0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	Com	46137V357	60	556	SH		SOLE	0	556	0	0
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO	Com	46137V738	36	982	SH		SOLE	0	982	0	0
INVESCO DWA MOMENTUM PORTFOLIO	Com	46137V837	21	345	SH		SOLE	0	345	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	Com	46138B103	258	16,386	SH		SOLE	0	16,386	0	0
IQVIA HOLDINGS INC	Com	46266C105	15	95	SH		SOLE	0	95	0	0
IRON MOUNTAIN INC	Com	46284V101	4	117	SH		SOLE	0	117	0	0
ISHARES GOLD TRUST	Com	464285105	1,533	113,520	SH		SOLE	0	111,960	0	1,560
ISHARES GOLD TRUST	Com	464285105	85	6,313	SH		DFND	0	6,313	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	Com	464287150	340	5,108	SH		SOLE	0	5,108	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	189	1,903	SH		SOLE	0	1,903	0	0
ISHARES CORE S&P 500 ETF	Com	464287200	1,277	4,332	SH		SOLE	0	4,332	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	12	270	SH		SOLE	0	270	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,006	15,308	SH		SOLE	0	15,308	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	86	1,548	SH		SOLE	0	1,548	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	34	600	SH		DFND	0	600	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	436	2,245	SH		SOLE	0	2,245	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	34	173	SH		DFND	0	173	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	4,322	39,614	SH		SOLE	0	39,614	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	195	1,785	SH		DFND	0	1,785	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	109	860	SH		SOLE	0	860	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	173	1,097	SH		SOLE	0	1,097	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	86	554	SH		SOLE	0	554	0	0
ISHARES TRUST RUSSELL 3000 ETF	Com	464287689	1,207	7,000	SH		SOLE	0	7,000	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Com	464287705	252	1,578	SH		SOLE	0	1,578	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	37	426	SH		SOLE	0	426	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	591	7,549	SH		SOLE	0	7,549	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	15	186	SH		DFND	0	186	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	221	1,209	SH		SOLE	0	1,209	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	17	92	SH		DFND	0	92	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Com	464288448	362	11,792	SH		SOLE	0	11,792	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	31	356	SH		SOLE	0	356	0	0
ISHARES MSCI EAFE GROWTH ETF	Com	464288885	95	1,176	SH		SOLE	0	1,176	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Com	46429B747	89	885	SH		SOLE	0	885	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	Com	46432F834	141	2,400	SH		SOLE	0	2,400	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	92	1,498	SH		SOLE	0	1,498	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	107	2,073	SH		SOLE	0	2,073	0	0
ITAU UNIBANCO HOLDING S.A. - SPON PRF ADR	Com	465562106	10	1,050	SH		SOLE	0	1,050	0	0
JGC CORPORATION - UNSPONSORED ADR	Com	466140100	6	235	SH		SOLE	0	235	0	0
JPMORGAN CHASE & CO	Com	46625H100	11,799	105,534	SH		SOLE	0	105,534	0	0
JPMORGAN CHASE & CO	Com	46625H100	325	2,908	SH		DFND	0	2,908	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	464	18,479	SH		SOLE	0	18,479	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	23,666	2,320,230	SH		SOLE	0	2,319,109	1,122	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	407	39,870	SH		DFND	0	39,380	489	0
JPMORGAN GLOBAL BOND OPPORTUNITIES	Com	46641Q852	155	3,061	SH		SOLE	0	3,061	0	0
JANUS HENDERSON GROWTH & INCOME FD CL T	Com	471023200	99	1,737	SH		SOLE	0	1,737	0	0
JAPAN AIRLINES CO LTD UNP ADR	Com	471038109	4	254	SH		SOLE	0	254	0	0
JEFFERIES FINANCIAL GROUP INC	Com	47233W109	1	64	SH		SOLE	0	64	0	0
JOHNSON & JOHNSON	Com	478160104	10,886	78,158	SH		SOLE	0	78,158	0	0
JOHNSON & JOHNSON	Com	478160104	292	2,098	SH		DFND	0	1,958	140	0
JONES LANG LASALLE INC	Com	48020Q107	14	100	SH		SOLE	0	100	0	0
KAR AUCTION SERVICES INC	Com	48238T109	1	34	SH		SOLE	0	34	0	0
KLA CORPORATION	Com	482480100	6	50	SH		SOLE	0	50	0	0
KANSAS CITY SOUTHERN	Com	485170302	6	48	SH		SOLE	0	48	0	0
KDDI CORPORATION-UNSPONSORED ADR	Com	48667L106	24	1,849	SH		SOLE	0	1,849	0	0
KELLOGG CO.	Com	487836108	2,959	55,244	SH		SOLE	0	55,244	0	0
KELLOGG CO.	Com	487836108	26	494	SH		DFND	0	494	0	0
KERING UNSPONSORED ADR	Com	492089107	22	364	SH		SOLE	0	364	0	0
KEYCORP	Com	493267108	3,525	198,565	SH		SOLE	0	198,565	0	0
KEYCORP	Com	493267108	26	1,467	SH		DFND	0	1,467	0	0
KEYSIGHT TECHNOLOGIES INC	Com	49338L103	48	534	SH		SOLE	0	534	0	0
KIMBERLY CLARK CORP	Com	494368103	120	904	SH		SOLE	0	904	0	0
KIMBERLY CLARK CORP	Com	494368103	27	200	SH		DFND	0	200	0	0
KINDER MORGAN INC	Com	49456B101	66	3,177	SH		SOLE	0	3,177	0	0
KOMATSU LTD SPONS ADR	Com	500458401	10	428	SH		SOLE	0	428	0	0
KONTOOR BRANDS INC	Com	50050N103	261	9,332	SH		SOLE	0	9,332	0	0
KONTOOR BRANDS INC	Com	50050N103	12	440	SH		DFND	0	440	0	0
KRAFT HEINZ COMPANY	Com	500754106	13	422	SH		SOLE	0	422	0	0
KROGER CO.	Com	501044101	6	284	SH		SOLE	0	284	0	0
KUBOTA CORPORATION SPONS ADR	Com	501173207	14	163	SH		SOLE	0	163	0	0
LOREAL SA UNSP ADR	Com	502117203	24	418	SH		SOLE	0	418	0	0
L3 TECHNOLOGIES INC	Com	502413107	4	17	SH		SOLE	0	17	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	38	217	SH		SOLE	0	217	0	0
LAM RESEARCH CORPORATION	Com	512807108	12	65	SH		SOLE	0	65	0	0
LAMB WESTON HOLDINGS INC	Com	513272104	1	20	SH		SOLE	0	20	0	0
LAS VEGAS SANDS CORPORATION	Com	517834107	4	61	SH		SOLE	0	61	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	53	288	SH		SOLE	0	288	0	0
LEGGETT & PLATT INC	Com	524660107	3	80	SH		SOLE	0	80	0	0
ESC LEHMAN BROTHERS HOLDINGS	Com	525ESCLE7	0	250,000	SH		SOLE	0	250,000	0	0
LENNAR CORPORATION CLASS A	Com	526057104	5	110	SH		SOLE	0	110	0	0
ELI LILLY & CO	Com	532457108	5,049	45,575	SH		SOLE	0	45,575	0	0
ELI LILLY & CO	Com	532457108	73	658	SH		DFND	0	658	0	0
LINCOLN NATIONAL CORP	Com	534187109	12	180	SH		SOLE	0	180	0	0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES	Com	53700T801	12,861	1,109,679	SH		SOLE	0	1,106,512	0	3,167
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES	Com	53700T801	427	36,883	SH		DFND	0	35,030	1,853	0
LIVENT CORPORATION	Com	53814L108	0	26	SH		SOLE	0	26	0	0
LLOYDS BANKING GROUP PLC SP ADR	Com	539439109	8	2,901	SH		SOLE	0	2,901	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	4,722	12,989	SH		SOLE	0	12,989	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	36	98	SH		DFND	0	98	0	0
LOEWS CORPORATION	Com	540424108	3	46	SH		SOLE	0	46	0	0
LONZA GROUP AG UNSPON ADR	Com	54338V101	18	527	SH		SOLE	0	527	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	80	4,675	SH		SOLE	0	4,675	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	7,352	256,154	SH		SOLE	0	255,103	0	1,050
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	53	1,842	SH		DFND	0	1,842	0	0
LOWE'S COS. INC.	Com	548661107	285	2,828	SH		SOLE	0	2,828	0	0
LUBY'S INC	Com	549282101	203	187,977	SH		SOLE	0	187,977	0	0
LULULEMON ATHLETICA INC	Com	550021109	38	211	SH		SOLE	0	211	0	0
M&T BANK CORP.	Com	55261F104	12	70	SH		SOLE	0	70	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	20	1,358	SH		SOLE	0	1,358	0	0
MFS INTERNATIONAL INTRINSIC VALUE FD I	Com	55273E822	57,005	1,234,399	SH		SOLE	0	1,231,727	143	2,528
MFS INTERNATIONAL INTRINSIC VALUE FD I	Com	55273E822	1,529	33,113	SH		DFND	0	30,872	2,241	0
MGE ENERGY, INC.	Com	55277P104	23	317	SH		SOLE	0	317	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	546	45,832	SH		SOLE	0	45,832	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	109	9,168	SH		DFND	0	9,168	0	0
MACY'S INC.	Com	55616P104	3	160	SH		SOLE	0	160	0	0
MAGNA INTERNATIONAL INC	Com	559222401	4	71	SH		SOLE	0	71	0	0
MAINSTAY DEFINED TERM MUNICIPAL OPPORTUNITIES	Com	56064K100	8	370	SH		SOLE	0	370	0	0
MANULIFE FINANCIAL CORP	Com	56501R106	10	565	SH		SOLE	0	565	0	0
MARATHON OIL CORP	Com	565849106	74	5,218	SH		SOLE	0	5,218	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	3,602	64,451	SH		SOLE	0	64,451	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	142	2,541	SH		DFND	0	2,541	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION	Com	57164Y107	0	4	SH		SOLE	0	4	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	197	1,976	SH		SOLE	0	1,976	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	40	282	SH		SOLE	0	282	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	150	650	SH		SOLE	0	650	0	0
MASCO CORP.	Com	574599106	39	991	SH		SOLE	0	991	0	0
MFS MASS INVESTORS GROWTH STOCK FUND CL A	Com	575719109	34	1,098	SH		SOLE	0	1,098	0	0
MASTERCARD INC	Com	57636Q104	196	742	SH		SOLE	0	742	0	0
MAXIM INTEGRATED PRODUCTS INC	Com	57772K101	9	156	SH		SOLE	0	156	0	0
MCDONALDS CORP.	Com	580135101	11,093	53,421	SH		SOLE	0	53,421	0	0
MCDONALDS CORP.	Com	580135101	305	1,468	SH		DFND	0	1,468	0	0
MCKESSON CORPORATION	Com	58155Q103	9	64	SH		SOLE	0	64	0	0
MERCK & CO INC	Com	58933Y105	5,455	65,051	SH		SOLE	0	65,051	0	0
MERCK & CO INC	Com	58933Y105	103	1,223	SH		DFND	0	1,223	0	0
METLIFE INC	Com	59156R108	26	516	SH		SOLE	0	516	0	0
MICHELIN (CGDE) - UNSPONS ADR	Com	59410T106	2	76	SH		SOLE	0	76	0	0
MICRO FOCUS INTERNATIONAL PLC ADR	Com	594837403	13	481	SH		SOLE	0	481	0	0
MICROSOFT CORPORATION	Com	594918104	13,508	100,833	SH		SOLE	0	100,833	0	0
MICROSOFT CORPORATION	Com	594918104	256	1,909	SH		DFND	0	1,909	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	5,214	60,134	SH		SOLE	0	60,134	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	236	2,725	SH		DFND	0	2,725	0	0
MICRON TECHNOLOGY INC	Com	595112103	14	357	SH		SOLE	0	357	0	0
MOLSON COORS BREWING CO - B	Com	60871R209	14	247	SH		SOLE	0	247	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	5,552	103,011	SH		SOLE	0	103,011	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	222	4,118	SH		DFND	0	4,118	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	3	19	SH		SOLE	0	19	0	0
MONSTER BEVERAGE CORPORATION	Com	61174X109	34	534	SH		SOLE	0	534	0	0
MOODY'S CORPORATION	Com	615369105	15	76	SH		SOLE	0	76	0	0
MORGAN STANLEY	Com	617446448	5,701	130,120	SH		SOLE	0	130,120	0	0
MORGAN STANLEY	Com	617446448	236	5,383	SH		DFND	0	5,383	0	0
THE MOSAIC COMPANY	Com	61945C103	2	66	SH		SOLE	0	66	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	7	41	SH		SOLE	0	41	0	0
MURPHY OIL CORPORATION	Com	626717102	3	128	SH		SOLE	0	128	0	0
FRANKLIN MUTUAL SHARES FUND CL Z	Com	628380107	4	135	SH		SOLE	0	135	0	0
NEXTIER, INC.	Com	629082991	311	3,600	SH		SOLE	0	3,600	0	0
NRG ENERGY INC	Com	629377508	2	71	SH		SOLE	0	71	0	0
NASDAQ INC	Com	631103108	4	42	SH		SOLE	0	42	0	0
NASPERS LIMITED - N SHS SPON ADR	Com	631512209	7	152	SH		SOLE	0	152	0	0
NATIONAL GRID PLC	Com	636274409	15	273	SH		SOLE	0	273	0	0
NATIONAL INSTRUMENTS CORPORATION	Com	636518102	63	1,500	SH		SOLE	0	1,500	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	2	71	SH		SOLE	0	71	0	0
NATIONAL SECURITIES FUNDS	Com	637623307	0	146	SH		SOLE	0	146	0	0
NAVIENT CORP	Com	63938C108	3	208	SH		SOLE	0	208	0	0
NESTLE SA-SPONS ADR	Com	641069406	4,195	40,470	SH		SOLE	0	40,470	0	0
NESTLE SA-SPONS ADR	Com	641069406	19	186	SH		DFND	0	186	0	0
NETFLIX INC	Com	64110L106	134	364	SH		SOLE	0	364	0	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	6	520	SH		SOLE	0	520	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	66	1,332	SH		SOLE	0	1,332	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	590	13,166	SH		SOLE	0	13,166	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	10,713	158,082	SH		SOLE	0	157,768	0	315
AMERICAN NEW WORLD FUND F3	Com	649280773	111	1,637	SH		DFND	0	1,637	0	0
NEWELL RUBBERMAID INC.	Com	651229106	31	2,027	SH		SOLE	0	2,027	0	0
NEWMONT GOLDCORP CORP	Com	651639106	7	173	SH		SOLE	0	173	0	0
NEWS CORPORATION - CLASS A	Com	65249B109	4	331	SH		SOLE	0	331	0	0
NEWS CORPORATION CLASS B	Com	65249B208	1	70	SH		SOLE	0	70	0	0
NEXTERA ENERGY	Com	65339F101	304	1,483	SH		SOLE	0	1,483	0	0
NIKE INC - CLASS B	Com	654106103	6,033	71,870	SH		SOLE	0	71,870	0	0
NIKE INC - CLASS B	Com	654106103	237	2,821	SH		DFND	0	2,821	0	0
NISOURCE INC.	Com	65473P105	7	249	SH		SOLE	0	249	0	0
NOBLE ENERGY INC	Com	655044105	3	127	SH		SOLE	0	127	0	0
NORDSTROM, INC.	Com	655664100	5	155	SH		SOLE	0	155	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	81	404	SH		SOLE	0	404	0	0
NORTHERN INTERNATIONAL EQUITY INDEX FD	Com	665130209	3,396	276,301	SH		SOLE	0	276,301	0	0
NORTHERN TRUST CORPORATION	Com	665859104	6	62	SH		SOLE	0	62	0	0
NORTHROP GRUMMAN CORP	Com	666807102	163	506	SH		SOLE	0	506	0	0
NOVARTIS AG-ADR	Com	66987V109	3,989	43,689	SH		SOLE	0	43,689	0	0
NOVARTIS AG-ADR	Com	66987V109	161	1,768	SH		DFND	0	1,768	0	0
NOVOZYMES A/S - UNSPONS ADR	Com	670108109	7	157	SH		SOLE	0	157	0	0
NUCOR CORPORATION	Com	670346105	14	246	SH		SOLE	0	246	0	0
NUSTAR ENERGY LP	Com	67058H102	3	100	SH		SOLE	0	100	0	0
NVIDIA CORPORATION	Com	67066G104	78	473	SH		SOLE	0	473	0	0
OGE ENERGY CORP	Com	670837103	14	325	SH		SOLE	0	325	0	0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	Com	670972108	189	13,839	SH		SOLE	0	13,839	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	14	38	SH		SOLE	0	38	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	2,618	52,066	SH		SOLE	0	52,066	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	12	235	SH		DFND	0	235	0	0
OMNICOM GROUP INC	Com	681919106	6	78	SH		SOLE	0	78	0	0
OMNICOM GROUP INC	Com	681919106	20	240	SH		DFND	0	240	0	0
ONEOK INC NEW	Com	682680103	14	199	SH		SOLE	0	199	0	0
ORACLE CORPORATION	Com	68389X105	6,338	111,248	SH		SOLE	0	111,248	0	0
ORACLE CORPORATION	Com	68389X105	266	4,661	SH		DFND	0	4,661	0	0
P G & E CORPORATION	Com	69331C108	3	137	SH		SOLE	0	137	0	0
LUKOIL PJSC - SPON ADR	Com	69343P105	9	111	SH		SOLE	0	111	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	18	131	SH		SOLE	0	131	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	8	60	SH		DFND	0	60	0	0
PPG INDUSTRIES INC	Com	693506107	11	91	SH		SOLE	0	91	0	0
PPL CORP COM	Com	69351T106	131	4,235	SH		SOLE	0	4,235	0	0
PRA HEALTH SCIENCES INC	Com	69354M108	3	27	SH		SOLE	0	27	0	0
PACCAR INC	Com	693718108	12	167	SH		SOLE	0	167	0	0
PHILLIPS EDISON GROCERY CTR REIT II	Com	694349996	59	2,594	SH		SOLE	0	2,594	0	0
PACKAGING CORP OF AMERICA	Com	695156109	39	405	SH		SOLE	0	405	0	0
PARKER HANNIFIN CORP.	Com	701094104	15	86	SH		SOLE	0	86	0	0
PARK24 CO LTD - SPN ADR	Com	701491102	7	292	SH		SOLE	0	292	0	0
PARSLEY ENERGY INC CLASS A	Com	701877102	190	10,000	SH		SOLE	0	10,000	0	0
PAYCHEX INC COM	Com	704326107	5,005	60,827	SH		SOLE	0	60,827	0	0
PAYCHEX INC COM	Com	704326107	41	498	SH		DFND	0	498	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	7,363	64,329	SH		SOLE	0	64,329	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	263	2,299	SH		DFND	0	2,299	0	0
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	Com	70472Q807	5,506	261,197	SH		SOLE	0	261,197	0	0
PEOPLE'S UNITED FINANCIAL INC	Com	712704105	3	181	SH		SOLE	0	181	0	0
PEPSICO INC.	Com	713448108	4,806	36,647	SH		SOLE	0	36,647	0	0
PEPSICO INC.	Com	713448108	83	631	SH		DFND	0	631	0	0
PERKINELMER INC	Com	714046109	253	2,630	SH		SOLE	0	2,630	0	0
PERSPECTA INC	Com	715347100	1	41	SH		SOLE	0	41	0	0
PFIZER INC	Com	717081103	4,455	102,842	SH		SOLE	0	102,842	0	0
PFIZER INC	Com	717081103	287	6,629	SH		DFND	0	6,629	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	160	2,040	SH		SOLE	0	2,040	0	0
PHILLIPS 66	Com	718546104	127	1,360	SH		SOLE	0	1,360	0	0
PIMCO COMMODITY REAL RETURN STRATEGY FUND	Com	722005667	190	32,182	SH		SOLE	0	32,182	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	873	164,349	SH		SOLE	0	164,349	0	0
PING AN CINSURANCE (GROUP) CO - ADR	Com	72341E304	15	638	SH		SOLE	0	638	0	0
PINNACLE WEST CAPITAL CORPORATION	Com	723484101	6	59	SH		SOLE	0	59	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	11	71	SH		SOLE	0	71	0	0
POST HOLDINGS INC	Com	737446104	0	4	SH		SOLE	0	4	0	0
T ROWE PRICE GROUP INC	Com	74144T108	19	170	SH		SOLE	0	170	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	620	9,026	SH		SOLE	0	9,026	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,335	19,433	SH		DFND	0	19,433	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	55	954	SH		SOLE	0	954	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	228	19,973	SH		SOLE	0	19,973	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	5,408	527,609	SH		SOLE	0	526,011	0	1,598
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	224	21,885	SH		DFND	0	20,628	1,256	0
PROCTER & GAMBLE CO.	Com	742718109	478	4,357	SH		SOLE	0	4,357	0	0
PROCTER & GAMBLE CO.	Com	742718109	37	340	SH		DFND	0	340	0	0
PROGRESSIVE CORP-OHIO	Com	743315103	63	786	SH		SOLE	0	786	0	0
PROLOGIS INC	Com	74340W103	17	210	SH		SOLE	0	210	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	3,358	33,245	SH		SOLE	0	33,245	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	26	253	SH		DFND	0	253	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	598	23,177	SH		SOLE	0	23,177	0	0
PGIM GLOBAL REAL ESTATE CL Z	Com	744336504	7	267	SH		DFND	0	267	0	0
PRUDENTIAL PLC ADR	Com	74435K204	26	586	SH		SOLE	0	586	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	6,391	108,647	SH		SOLE	0	108,647	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	131	2,234	SH		DFND	0	2,234	0	0
PUBLIC STORAGE	Com	74460D109	423	1,776	SH		SOLE	0	1,776	0	0
PULTE HOMES INC COM	Com	745867101	9	269	SH		SOLE	0	269	0	0
QORVO INC	Com	74736K101	2	33	SH		SOLE	0	33	0	0
QUALCOMM INC	Com	747525103	127	1,676	SH		SOLE	0	1,676	0	0
QUANTA SERVICES, INC.	Com	74762E102	3	80	SH		SOLE	0	80	0	0
QUEST DIAGNOSTICS	Com	74834L100	118	1,156	SH		SOLE	0	1,156	0	0
RPM INTERNATIONAL INC	Com	749685103	24	400	SH		SOLE	0	400	0	0
RALPH LAUREN CORPORATION	Com	751212101	2	18	SH		SOLE	0	18	0	0
RAYMOND JAMES FINANCIAL INC	Com	754730109	31	366	SH		SOLE	0	366	0	0
RAYTHEON COMPANY	Com	755111507	5,421	31,177	SH		SOLE	0	31,177	0	0
RAYTHEON COMPANY	Com	755111507	204	1,172	SH		DFND	0	1,172	0	0
READY CAPITAL CORPORATION	Com	75574U101	65	4,337	SH		SOLE	0	4,337	0	0
REALTY INCOME CORPORATION	Com	756109104	345	4,995	SH		SOLE	0	4,995	0	0
RED HAT INC	Com	756577102	13	69	SH		SOLE	0	69	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	5	16	SH		SOLE	0	16	0	0
REGIONS FINANCIAL CORPORATION	Com	7591EP100	5	363	SH		SOLE	0	363	0	0
REINSURANCE GROUP OF AMERICA INC	Com	759351604	31	198	SH		SOLE	0	198	0	0
RELX PLC SPON ADR	Com	759530108	6	263	SH		SOLE	0	263	0	0
REPUBLIC SERVICES INC	Com	760759100	62	719	SH		SOLE	0	719	0	0
RESMED INC	Com	761152107	3	23	SH		SOLE	0	23	0	0
RESIDEO TECHNOLOGIES INC	Com	76118Y104	1	36	SH		SOLE	0	36	0	0
RIO TINTO PLC - SPON ADR	Com	767204100	9	139	SH		SOLE	0	139	0	0
ROBERT HALF INTERNATIONAL INC	Com	770323103	60	1,055	SH		SOLE	0	1,055	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	47	1,331	SH		SOLE	0	1,331	0	0
ROCKWELL AUTOMATION INC	Com	773903109	28	172	SH		SOLE	0	172	0	0
ROCKWELL AUTOMATION INC	Com	773903109	18	112	SH		DFND	0	112	0	0
ROLLS-ROYCE HOLDINGS PLC - SPONS ADR	Com	775781206	18	1,672	SH		SOLE	0	1,672	0	0
ROPER TECHNOLOGIES INC	Com	776696106	242	660	SH		SOLE	0	660	0	0
ROSS STORES INC	Com	778296103	11	107	SH		SOLE	0	107	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	106	3,383	SH		SOLE	0	3,383	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	168	5,376	SH		DFND	0	5,376	0	0
T ROWE PRICE NEW ERA FUND	Com	779559103	192	5,630	SH		DFND	0	5,630	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	125	7,172	SH		SOLE	0	7,172	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	80	4,588	SH		DFND	0	4,588	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	23,352	364,754	SH		SOLE	0	363,765	0	989
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	740	11,556	SH		DFND	0	11,341	216	0
T ROWE PRICE OVERSEAS STOCK-I	Com	77956H435	43	4,123	SH		SOLE	0	4,123	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,419	88,390	SH		SOLE	0	88,390	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	556	23,644	SH		SOLE	0	23,644	0	0
T ROWE PRICE REAL ESTATE FUND	Com	779919109	9	333	SH		SOLE	0	333	0	0
ROYAL DUTCH SHELL PLC	Com	780259107	71	1,080	SH		SOLE	0	1,080	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	72	1,108	SH		SOLE	0	1,108	0	0
RYANAIR HOLDINGS PLC SP ADR	Com	783513203	6	88	SH		SOLE	0	88	0	0
RYDER SYSTEM INC.	Com	783549108	1	18	SH		SOLE	0	18	0	0
S&P GLOBAL INC	Com	78409V104	40	175	SH		SOLE	0	175	0	0
SBA COMMUNICATIONS CORPORATION	Com	78410G104	4	17	SH		SOLE	0	17	0	0
SK TELECOM CO LTD - SPON ADR	Com	78440P108	19	748	SH		SOLE	0	748	0	0
SPOKE HOLLOW RANCH, INC.	Com	784417995	100	44,900	SH		DFND	0	44,900	0	0
SPOKE HOLLOW RANCH, INC.	Com	784453991	400	116,391	SH		DFND	0	116,391	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	1,650	5,630	SH		SOLE	0	5,630	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	75	255	SH		DFND	0	255	0	0
SPDR GOLD TRUST	Com	78463V107	9,557	71,749	SH		SOLE	0	71,749	0	0
SPDR GOLD TRUST	Com	78463V107	47	355	SH		DFND	0	239	116	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	18	461	SH		SOLE	0	461	0	0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS	Com	78464A334	1	27	SH		SOLE	0	27	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	14	137	SH		SOLE	0	137	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	31	310	SH		SOLE	0	310	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	1,076	12,263	SH		SOLE	0	12,263	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	50	570	SH		DFND	0	570	0	0
SSE PLC SPON ADR	Com	78467K107	16	1,151	SH		SOLE	0	1,151	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,189	4,474	SH		SOLE	0	4,474	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	5,597	15,785	SH		SOLE	0	15,753	0	32
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	203	572	SH		DFND	0	450	122	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	Com	78468R622	65	598	SH		SOLE	0	598	0	0
SABINE ROYALTY TRUST	Com	785688102	561	11,600	SH		SOLE	0	11,600	0	0
SAFRAN SA UNSPON ADR	Com	786584102	32	864	SH		SOLE	0	864	0	0
SAGE THERAPEUTICS INC	Com	78667J108	19	102	SH		SOLE	0	102	0	0
SALESFORCE.COM INC.	Com	79466L302	124	820	SH		SOLE	0	820	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	3,210	74,181	SH		SOLE	0	74,181	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	115	2,667	SH		DFND	0	2,667	0	0
SANOFI CONTINGENT VALUE RIGHTS	Com	80105N113	0	50	SH		SOLE	0	50	0	0
SAP SE SPON ADR	Com	803054204	57	415	SH		SOLE	0	415	0	0
SASOL LTD SPONSORED ADR	Com	803866300	5	220	SH		SOLE	0	220	0	0
SCHLUMBERGER LIMITED	Com	806857108	2,876	72,381	SH		SOLE	0	72,381	0	0
SCHLUMBERGER LIMITED	Com	806857108	92	2,319	SH		DFND	0	2,319	0	0
SCHWAB INTERNATIONAL INDEX-SE	Com	808509830	13	660	SH		SOLE	0	660	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	14	349	SH		SOLE	0	349	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	138	1,970	SH		SOLE	0	1,970	0	0
SCOTTS MIRACLE-GRO COMPANY CLASS A NPV	Com	810186106	20	207	SH		SOLE	0	207	0	0
SEALED AIR CORP (NEW) COM	Com	81211K100	29	673	SH		SOLE	0	673	0	0
SEARS HOLDING CORPORATION	Com	812350106	0	21	SH		SOLE	0	21	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	18	305	SH		DFND	0	305	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Com	81369Y209	118	1,275	SH		SOLE	0	1,275	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	81	1,389	SH		SOLE	0	1,389	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	99	827	SH		SOLE	0	827	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	42	1,520	SH		SOLE	0	1,520	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	123	2,059	SH		SOLE	0	2,059	0	0
SEMPRA ENERGY	Com	816851109	62	454	SH		SOLE	0	454	0	0
SERVICENOW INC	Com	81762P102	33	122	SH		SOLE	0	122	0	0
SGS SA-UNSPONSORED ADR	Com	818800104	8	320	SH		SOLE	0	320	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	50	110	SH		SOLE	0	110	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	266	1,667	SH		SOLE	0	1,667	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	4	46	SH		SOLE	0	46	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	3	39	SH		DFND	0	39	0	0
J. M. SMUCKER CO.	Com	832696405	5	47	SH		SOLE	0	47	0	0
SNAP-ON INCORPORATED	Com	833034101	37	225	SH		SOLE	0	225	0	0
SONOVA HOLDING AG - UNSPON ADR	Com	83569C102	13	283	SH		SOLE	0	283	0	0
SOUTHERN CO.	Com	842587107	655	11,847	SH		SOLE	0	11,847	0	0
SPOKE HOLLOW RANCH INC	Com	844004994	1,387	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	171	3,377	SH		SOLE	0	3,377	0	0
SPLUNK INC	Com	848637104	27	217	SH		SOLE	0	217	0	0
SECURITY STATE BANK - FARWELL, TX	Com	849004999	54	15	SH		SOLE	0	15	0	0
SPYGLASS RESOURCES CORP	Com	852193101	0	286	SH		SOLE	0	286	0	0
SQUARE INC	Com	852234103	18	242	SH		SOLE	0	242	0	0
STANLEY BLACK & DECKER INC	Com	854502101	8	57	SH		SOLE	0	57	0	0
STARBUCKS CORP	Com	855244109	10,749	128,225	SH		SOLE	0	128,225	0	0
STARBUCKS CORP	Com	855244109	260	3,107	SH		DFND	0	3,107	0	0
STATE STREET CORP	Com	857477103	62	1,102	SH		SOLE	0	1,102	0	0
STERICYCLE, INC.	Com	858912108	18	370	SH		SOLE	0	370	0	0
STIFEL FINANCIAL CORP	Com	860630102	21	362	SH		SOLE	0	362	0	0
STRYKER CORP	Com	863667101	82	400	SH		SOLE	0	400	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	10	1,395	SH		SOLE	0	1,395	0	0
SUN LIFE FINANCIAL INC	Com	866796105	3,923	94,855	SH		SOLE	0	94,855	0	0
SUN LIFE FINANCIAL INC	Com	866796105	42	1,018	SH		DFND	0	1,018	0	0
SUNTRUST BANK INC	Com	867914103	10	160	SH		SOLE	0	160	0	0
TAMALE BLANCA, INC	Com	871139994	13	500	SH		SOLE	0	500	0	0
SYMRISE AG-UNSPON ADR	Com	87155N109	13	524	SH		SOLE	0	524	0	0
SYNOPSYS INC	Com	871607107	43	336	SH		SOLE	0	336	0	0
SYNCHRONY FINANCIAL	Com	87165B103	8	218	SH		SOLE	0	218	0	0
SYNEOS HEALTH INC	Com	87166B102	24	460	SH		SOLE	0	460	0	0
SYSCO CORPORATION	Com	871829107	10	145	SH		SOLE	0	145	0	0
SYSMEX CORPORATION UNSPON ADR	Com	87184P109	10	315	SH		SOLE	0	315	0	0
TCW STRATEGIC INCOME FUND INC	Com	872340104	16	2,700	SH		SOLE	0	2,700	0	0
TCW EMERGING MARKETS INCOME FUND	Com	87234N765	48	5,685	SH		SOLE	0	5,685	0	0
TJX COMPANIES INC	Com	872540109	5,852	110,660	SH		SOLE	0	110,660	0	0
TJX COMPANIES INC	Com	872540109	237	4,478	SH		DFND	0	4,478	0	0
T-MOBILE US INC	Com	872590104	10	138	SH		SOLE	0	138	0	0
TAIWAN SEMICONDUCTOR MFG LTD-ADR	Com	874039100	42	1,068	SH		SOLE	0	1,068	0	0
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	Com	874060205	38	2,127	SH		SOLE	0	2,127	0	0
TAPESTRY INC	Com	876030107	1	43	SH		SOLE	0	43	0	0
TARGET CORP	Com	87612E106	60	688	SH		SOLE	0	688	0	0
TEGNA INC	Com	87901J105	1	93	SH		SOLE	0	93	0	0
TELEDYNE TECHNOLOGIES INC	Com	879360105	517	1,886	SH		SOLE	0	1,886	0	0
TEMENOS AG - SP ADR	Com	87974R208	13	74	SH		SOLE	0	74	0	0
TEMPLETON GROWTH FUND, INC.	Com	880199104	123	5,526	SH		DFND	0	5,526	0	0
TENCENT HOLDINGS LTD UNS ADR	Com	88032Q109	76	1,675	SH		SOLE	0	1,675	0	0
TESLA INC	Com	88160R101	22	98	SH		SOLE	0	98	0	0
TEXAS INSTRUMENTS	Com	882508104	5,032	43,844	SH		SOLE	0	43,844	0	0
TEXAS INSTRUMENTS	Com	882508104	36	312	SH		DFND	0	312	0	0
TEXAS OSAGE ROYALTY POOL, INC.	Com	882602105	9	125	SH		SOLE	0	125	0	0
TEXTRON INC	Com	883203101	4	83	SH		SOLE	0	83	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	6,973	23,744	SH		SOLE	0	23,744	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	267	910	SH		DFND	0	910	0	0
THORNBURG LIMITED TERM MUNICIPAL FUND CL A	Com	885215459	19	1,285	SH		SOLE	0	1,285	0	0
THORNBURG INTERNATIONAL VALUE FD CL A	Com	885215657	13	576	SH		SOLE	0	576	0	0
3M CO	Com	88579Y101	3,842	22,164	SH		SOLE	0	22,164	0	0
3M CO	Com	88579Y101	43	248	SH		DFND	0	248	0	0
TIFFANY & CO	Com	886547108	5	49	SH		SOLE	0	49	0	0
TOPBUILD CORP	Com	89055F103	1	16	SH		SOLE	0	16	0	0
TOUCHMARK CORPORATION	Com	891027104	7	78	SH		SOLE	0	78	0	0
TOTAL SA-SPON ADR	Com	89151E109	30	538	SH		SOLE	0	538	0	0
TOTAL SYSTEM SERVICES, INC.	Com	891906109	69	535	SH		SOLE	0	535	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	57	524	SH		SOLE	0	524	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	31	207	SH		SOLE	0	207	0	0
TRIPADVISOR INC	Com	896945201	2	48	SH		SOLE	0	48	0	0
TWITTER INC	Com	90184L102	3	88	SH		SOLE	0	88	0	0
TYSON FOODS INC - CL A	Com	902494103	8	97	SH		SOLE	0	97	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	435	19,462	SH		SOLE	0	19,462	0	0
US BANCORP DEL COM NEW	Com	902973304	241	4,596	SH		SOLE	0	4,596	0	0
US BANCORP DEL COM NEW	Com	902973304	15	295	SH		DFND	0	295	0	0
USAA PRECIOUS METALS AND MINERALS FUND	Com	903287100	6	391	SH		SOLE	0	391	0	0
USAA INTERNATIONAL FUND	Com	903287308	16	510	SH		SOLE	0	510	0	0
USAA GROWTH & TAX STRATEGY FUND	Com	903287407	378	18,188	SH		SOLE	0	18,188	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	297	30,042	SH		SOLE	0	30,042	0	0
USAA EMERGING MARKETS FUND	Com	903287803	5	252	SH		SOLE	0	252	0	0
USAA GROWTH FUND	Com	903288108	36	1,129	SH		SOLE	0	1,129	0	0
USAA INCOME FUND	Com	903288207	197	14,821	SH		SOLE	0	14,821	0	0
USAA INCOME STOCK FUND	Com	903288603	13	655	SH		SOLE	0	655	0	0
USAA HIGH YIELD OPPORTUNITIES FUND	Com	903288843	20	2,502	SH		SOLE	0	2,502	0	0
USAA SMALL CAP STOCK FUND	Com	903288850	8	466	SH		SOLE	0	466	0	0
USAA S&P 500 INDEX FUND	Com	903288884	3,005	72,674	SH		SOLE	0	72,674	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	409	30,346	SH		SOLE	0	30,346	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	1,132	83,523	SH		SOLE	0	83,523	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	470	44,723	SH		SOLE	0	44,723	0	0
UBER TECHNOLOGIES INC	Com	90353T100	7	142	SH		SOLE	0	142	0	0
UNDER ARMOUR INC CL A	Com	904311107	1	45	SH		SOLE	0	45	0	0
UNDER ARMOUR INC CL C	Com	904311206	1	48	SH		SOLE	0	48	0	0
UNICHARM CORPORATION - SPN ADR	Com	90460M204	7	1,194	SH		SOLE	0	1,194	0	0
UNICREDIT S.P.A. ADR	Com	904678406	24	3,848	SH		SOLE	0	3,848	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	4,107	66,279	SH		SOLE	0	66,279	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	55	891	SH		DFND	0	891	0	0
UNILEVER N V-NY SHARES (NEW)	Com	904784709	20	333	SH		SOLE	0	333	0	0
UNION PACIFIC CORPORATION	Com	907818108	6,189	36,600	SH		SOLE	0	36,600	0	0
UNION PACIFIC CORPORATION	Com	907818108	219	1,295	SH		DFND	0	1,295	0	0
UNITED AIRLINES HOLDINGS INC	Com	910047109	9	100	SH		SOLE	0	100	0	0
UNITED PARCEL SERVICE	Com	911312106	3,434	33,254	SH		SOLE	0	33,254	0	0
UNITED PARCEL SERVICE	Com	911312106	41	398	SH		DFND	0	398	0	0
UNITED TECHNOLOGIES INC	Com	913017109	301	2,312	SH		SOLE	0	2,312	0	0
UNITED TECHNOLOGIES INC	Com	913017109	32	242	SH		DFND	0	242	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	5,309	21,759	SH		SOLE	0	21,759	0	0
UNITEDHEALTH GROUP INC.	Com	91324P102	230	944	SH		DFND	0	944	0	0
UNUM GROUP	Com	91529Y106	2	51	SH		SOLE	0	51	0	0
VF CORPORATION	Com	918204108	5,810	66,519	SH		SOLE	0	66,519	0	0
VF CORPORATION	Com	918204108	254	2,905	SH		DFND	0	2,905	0	0
VALERO ENERGY NEW	Com	91913Y100	4,638	54,179	SH		SOLE	0	54,179	0	0
VALERO ENERGY NEW	Com	91913Y100	47	551	SH		DFND	0	551	0	0
VANECK VECTORS BIOTECH ETF	Com	92189F726	13	100	SH		SOLE	0	100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,504	13,057	SH		SOLE	0	13,057	0	0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	Com	921908877	13	106	SH	��	DFND	0	63	43	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	2,081	27,624	SH		SOLE	0	26,940	0	684
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	402	5,333	SH		DFND	0	5,333	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	64	676	SH		SOLE	0	676	0	0
VANGUARD WELLINGTON FUND	Com	921935102	233	5,642	SH		SOLE	0	5,642	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	483	3,525	SH		SOLE	0	3,525	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	4,595	420,364	SH		SOLE	0	420,364	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	15	1,333	SH		DFND	0	1,333	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	1,310	124,170	SH		SOLE	0	124,170	0	0
VANGUARD WELLESLEY INCOME FUND	Com	921938106	26	993	SH		SOLE	0	993	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	26	1,944	SH		SOLE	0	1,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	775	18,584	SH		SOLE	0	18,584	0	0
VANGUARD SELECTED VALUE FUND	Com	921946109	1,285	48,361	SH		SOLE	0	48,361	0	0
VANGUARD WINDSOR II FUND	Com	922018205	6	178	SH		SOLE	0	178	0	0
VANGUARD WINDSOR II FUND ADMIRAL SHS	Com	922018304	216	3,409	SH		SOLE	0	3,409	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	354	7,182	SH		SOLE	0	7,182	0	0
VANGUARD GNMA FUND INVESTOR SHARES	Com	922031307	4	381	SH		SOLE	0	381	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	5,996	1,023,293	SH		SOLE	0	1,023,293	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	65	11,132	SH		DFND	0	10,418	714	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	937	89,350	SH		SOLE	0	89,350	0	0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	Com	922042718	43	409	SH		SOLE	0	409	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	12	330	SH		SOLE	0	330	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	1,244	29,261	SH		SOLE	0	29,261	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	54	1,268	SH		DFND	0	1,268	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Com	92204A702	63	300	SH		SOLE	0	300	0	0
VANGUARD MARKET NEUTRAL FUND-INV	Com	92205G104	12,727	1,226,143	SH		SOLE	0	1,223,289	0	2,854
VANGUARD MARKET NEUTRAL FUND-INV	Com	92205G104	507	48,834	SH		DFND	0	47,169	1,665	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	371	4,604	SH		SOLE	0	4,604	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	232	2,580	SH		SOLE	0	2,580	0	0
VARIAN MEDICAL SYSTEMS, INC.	Com	92220P105	9	65	SH		SOLE	0	65	0	0
VENTAS INC	Com	92276F100	107	1,562	SH		SOLE	0	1,562	0	0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	Com	922907803	220	13,920	SH		SOLE	0	13,920	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	6,023	517,422	SH		SOLE	0	509,822	0	7,600
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	426	36,583	SH		DFND	0	36,583	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	4,079	283,836	SH		SOLE	0	276,136	0	7,699
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	203	14,130	SH		DFND	0	14,130	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	6,617	598,789	SH		SOLE	0	575,979	0	22,811
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	282	25,559	SH		DFND	0	25,559	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	361	4,132	SH		SOLE	0	4,132	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	7	40	SH		SOLE	0	40	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	36	300	SH		SOLE	0	300	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540	Com	922908710	3,212	11,834	SH		SOLE	0	11,834	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	914	12,508	SH		SOLE	0	12,508	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	540	7,397	SH		DFND	0	7,397	0	0
VANGUARD GROWTH ETF	Com	922908736	1,344	8,226	SH		SOLE	0	8,226	0	0
VANGUARD GROWTH ETF	Com	922908736	35	217	SH		DFND	0	217	0	0
VANGUARD VALUE ETF	Com	922908744	52	470	SH		SOLE	0	470	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	68	450	SH		SOLE	0	450	0	0
VERISIGN, INC.	Com	92343E102	9	41	SH		SOLE	0	41	0	0
VERIZON COMMUNICATIONS	Com	92343V104	5,125	89,706	SH		SOLE	0	89,706	0	0
VERIZON COMMUNICATIONS	Com	92343V104	54	945	SH		DFND	0	945	0	0
VERISK ANALYTICS INC	Com	92345Y106	3	19	SH		SOLE	0	19	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	44	242	SH		SOLE	0	242	0	0
VERSUM MATERIALS INC	Com	92532W103	0	9	SH		SOLE	0	9	0	0
VIACOM INC. - CLASS B	Com	92553P201	3	95	SH		SOLE	0	95	0	0
VISA INC	Com	92826C839	485	2,796	SH		SOLE	0	2,796	0	0
VODAFONE GROUP PLC	Com	92857W308	27	1,682	SH		SOLE	0	1,682	0	0
VOLKSWAGEN AG UNSPON ADR	Com	928662600	36	2,115	SH		SOLE	0	2,115	0	0
VORNADO REALTY TRUST	Com	929042109	1	9	SH		SOLE	0	9	0	0
VULCAN MATERIALS COMPANY	Com	929160109	8	57	SH		SOLE	0	57	0	0
WEC ENERGY GROUP INC	Com	92939U106	150	1,796	SH		SOLE	0	1,796	0	0
WAL-MART, INC.	Com	931142103	277	2,509	SH		SOLE	0	2,509	0	0
WAL-MART, INC.	Com	931142103	39	350	SH		DFND	0	350	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	100	1,828	SH		SOLE	0	1,828	0	0
WASTE CONNECTIONS INC	Com	94106B101	43	450	SH		SOLE	0	450	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	136	1,175	SH		SOLE	0	1,175	0	0
WATERS CORPORATION	Com	941848103	5	25	SH		SOLE	0	25	0	0
WELLS FARGO & CO NEW	Com	949746101	289	6,104	SH		SOLE	0	6,104	0	0
WELLTOWER INC	Com	95040Q104	163	1,996	SH		SOLE	0	1,996	0	0
WESTERN DIGITAL CORPORATION	Com	958102105	4	80	SH		SOLE	0	80	0	0
WESTERN UNION COMPANY	Com	959802109	72	3,600	SH		SOLE	0	3,600	0	0
WESTROCK COMPANY	Com	96145D105	4	104	SH		SOLE	0	104	0	0
WEYERHAEUSER CO	Com	962166104	6	235	SH		SOLE	0	235	0	0
WHIRLPOOL CORPORATION	Com	963320106	7	48	SH		SOLE	0	48	0	0
WILLIAMS COS INC	Com	969457100	21	766	SH		SOLE	0	766	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	769	19,043	SH		SOLE	0	19,043	0	0
WOODWARD INC	Com	980745103	39	344	SH		SOLE	0	344	0	0
WORKDAY INC	Com	98138H101	39	188	SH		SOLE	0	188	0	0
WYNDHAM DESTINATIONS INC	Com	98310W108	4	84	SH		SOLE	0	84	0	0
WYNDHAM HOTELS & RESORTS INC	Com	98311A105	8	147	SH		SOLE	0	147	0	0
WYNN RESORTS LTD	Com	983134107	5	41	SH		SOLE	0	41	0	0
XCEL ENERGY, INC.	Com	98389B100	333	5,600	SH		SOLE	0	5,600	0	0
XILINX INC	Com	983919101	67	567	SH		SOLE	0	567	0	0
XYLEM INC	Com	98419M100	8	94	SH		SOLE	0	94	0	0
YORK WATER CO	Com	987184108	9	248	SH		SOLE	0	248	0	0
YUM! BRANDS INC.	Com	988498101	41	371	SH		SOLE	0	371	0	0
YUM CHINA HOLDING INC	Com	98850P109	8	183	SH		SOLE	0	183	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	24	206	SH		SOLE	0	206	0	0
ZIONS BANCORPORATION N A	Com	989701107	7	143	SH		SOLE	0	143	0	0
ZOETIS INC	Com	98978V103	5,572	49,096	SH		SOLE	0	49,096	0	0
ZOETIS INC	Com	98978V103	219	1,933	SH		DFND	0	1,933	0	0
ADIENT PLC	Com	G0084W101	1	23	SH		SOLE	0	23	0	0
ALLEGION PLC	Com	G0176J109	7	63	SH		SOLE	0	63	0	0
ALLERGAN PLC	Com	G0177J108	29	173	SH		SOLE	0	173	0	0
AON PLC	Com	G0408V102	14	71	SH		SOLE	0	71	0	0
ACCENTURE PLC	Com	G1151C101	5,938	32,139	SH		SOLE	0	32,139	0	0
ACCENTURE PLC	Com	G1151C101	193	1,045	SH		DFND	0	1,045	0	0
EATON CORP PLC	Com	G29183103	4,205	50,489	SH		SOLE	0	50,489	0	0
EATON CORP PLC	Com	G29183103	20	246	SH		DFND	0	246	0	0
ENSCO ROWAN PLC	Com	G3166L100	0	30	SH		SOLE	0	30	0	0
IHS MARKIT LTD	Com	G47567105	7	112	SH		SOLE	0	112	0	0
INGERSOLL-RAND PLC	Com	G47791101	16	126	SH		SOLE	0	126	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Com	G51502105	10	253	SH		SOLE	0	253	0	0
LINDE PLC	Com	G5494J103	88	438	SH		SOLE	0	438	0	0
MEDTRONIC PLC	Com	G5960L103	65	672	SH		SOLE	0	672	0	0
MEDTRONIC PLC	Com	G5960L103	14	140	SH		DFND	0	140	0	0
APTIV PLC	Com	G6095L109	6	80	SH		SOLE	0	80	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Com	G66721104	10	186	SH		SOLE	0	186	0	0
NVENT ELECTRIC PLC	Com	G6700G107	2	67	SH		SOLE	0	67	0	0
RENAISSANCERE HOLDINGS LTD	Com	G7496G103	25	143	SH		SOLE	0	143	0	0
SEAGATE TECHNOLOGY PLC	Com	G7945M107	5	98	SH		SOLE	0	98	0	0
PENTAIR PLC	Com	G7S00T104	2	67	SH		SOLE	0	67	0	0
TECHNIPFMC PLC	Com	G87110105	6	242	SH		SOLE	0	242	0	0
ALCON INC	Com	H01301128	2	30	SH		SOLE	0	30	0	0
CHUBB LTD	Com	H1467J104	176	1,194	SH		SOLE	0	1,194	0	0
GARMIN LTD	Com	H2906T109	2	22	SH		SOLE	0	22	0	0
TE CONNECTIVITY LTD	Com	H84989104	9	95	SH		SOLE	0	95	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	26	228	SH		SOLE	0	228	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	17	192	SH		SOLE	0	192	0	0
MYLAN NV	Com	N59465109	2	85	SH		SOLE	0	85	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	15	155	SH		SOLE	0	155	0	0
YANDEX NV - A	Com	N97284108	10	257	SH		SOLE	0	257	0	0