0001306333-18-000008.txt : 20181107
0001306333-18-000008.hdr.sgml : 20181107
20181107160455
ACCESSION NUMBER: 0001306333-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOTCO
CENTRAL INDEX KEY: 0001306333
IRS NUMBER: 742318025
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11025
FILM NUMBER: 181166254
BUSINESS ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
BUSINESS PHONE: 210-283-6767
MAIL ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001306333
XXXXXXXX
09-30-2018
09-30-2018
MOTCO
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO
TX
78209-0001
13F HOLDINGS REPORT
028-11025
N
Paula Duvall
Vice President Compliance
210-283-6767
Paula Duvall
San Antonio
TX
11-07-2018
0
577
1005713
false
INFORMATION TABLE
2
13EF09302018.xml
LIVE
ABB LTD-SPON ADR
Com
000375204
3
134
SH
SOLE
0
134
0
0
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC
Com
000892995
0
2
SH
SOLE
0
2
0
0
AT&T INC.
Com
00206R102
4649
138439
SH
SOLE
0
138439
0
0
AT&T INC.
Com
00206R102
65
1949
SH
DFND
0
1949
0
0
ABBOTT LABORATORIES
Com
002824100
91
1240
SH
SOLE
0
1240
0
0
ABBOTT LABORATORIES
Com
002824100
18
250
SH
DFND
0
250
0
0
ABBVIE INC
Com
00287Y109
8367
88462
SH
SOLE
0
88462
0
0
ABBVIE INC
Com
00287Y109
205
2170
SH
DFND
0
2170
0
0
ABERDEEN EMERGING MARKETS INST
Com
003021714
17453
1223914
SH
SOLE
0
1222229
0
1685
ABERDEEN EMERGING MARKETS INST
Com
003021714
552
38735
SH
DFND
0
36421
2313
0
ACTIVISION BLIZZARD INC
Com
00507V109
2
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SH
SOLE
0
29
0
0
ADOBE INC
Com
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457
1692
SH
SOLE
0
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0
INVESCO INTERNATIONAL GROWTH FUND
Com
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83
2384
SH
SOLE
0
2384
0
0
AIR PRODUCTS & CHEMICAL INC
Com
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4123
24683
SH
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0
24683
0
0
AIR PRODUCTS & CHEMICAL INC
Com
009158106
43
257
SH
DFND
0
257
0
0
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Com
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183
2000
SH
SOLE
0
2000
0
0
ALASKA AIR GROUP INC
Com
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15
220
SH
SOLE
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220
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Com
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4018
40266
SH
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0
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Com
012653101
170
1704
SH
DFND
0
1704
0
0
ALIBABA GROUP HOLDING LTD
Com
01609W102
2
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SH
SOLE
0
13
0
0
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Com
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103
1039
SH
SOLE
0
1039
0
0
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Com
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806
675
SH
SOLE
0
675
0
0
ALPHABET INC CL C
Com
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SH
DFND
0
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0
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Com
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5190
SH
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0
5190
0
0
ALPHABET INC CL A
Com
02079K305
258
214
SH
DFND
0
214
0
0
ALTRIA GROUP INC.
Com
02209S103
2985
49487
SH
SOLE
0
49487
0
0
ALTRIA GROUP INC.
Com
02209S103
58
954
SH
DFND
0
954
0
0
AMAZON.COM INC.
Com
023135106
643
321
SH
SOLE
0
321
0
0
AMEREN CORP
Com
023608102
110
1733
SH
SOLE
0
1733
0
0
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Com
02368A190
135
6411
SH
SOLE
0
6411
0
0
AMERICAN BALANCED FUND CL A
Com
024071102
9
336
SH
SOLE
0
336
0
0
AMERICAN CENTURY INCOME & GROWTH FD CL I
Com
02507M501
399
9447
SH
SOLE
0
9447
0
0
AMERICAN CENTURY INCOME & GROWTH FD CL I
Com
02507M501
68
1622
SH
DFND
0
1622
0
0
AMERICAN CENTURY INTL GROWTH FD CL I
Com
025086208
52
3906
SH
SOLE
0
3906
0
0
AMERICAN CENTURY INTL GROWTH FD CL I
Com
025086208
30
2266
SH
DFND
0
2266
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
87
1233
SH
SOLE
0
1233
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
12
173
SH
DFND
0
173
0
0
AMERICAN EXPRESS CO.
Com
025816109
200
1875
SH
SOLE
0
1875
0
0
AMERICAN EXPRESS CO.
Com
025816109
104
980
SH
DFND
0
840
140
0
AMERICAN FDS DEVELOPING WORLD G & I F3
Com
02630F779
413
41683
SH
SOLE
0
41683
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
380
2615
SH
SOLE
0
2615
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
40
271
SH
SOLE
0
271
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
18
120
SH
DFND
0
120
0
0
AMGEN, INC
Com
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5492
26494
SH
SOLE
0
26494
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0
AMGEN, INC
Com
031162100
242
1169
SH
DFND
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1169
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AMPHENOL CORP - CLASS A
Com
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64263
SH
SOLE
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AMPHENOL CORP - CLASS A
Com
032095101
282
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SH
DFND
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ANADARKO PETE CORP
Com
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SH
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ANALOG DEVICES INC
Com
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78
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SH
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ANDEAVOR
Com
03349M105
7
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SH
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ANHEUSER-BUSCH INBEV NV-SPN ADR
Com
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2501
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SH
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0
28557
0
0
ANHEUSER-BUSCH INBEV NV-SPN ADR
Com
03524A108
17
198
SH
DFND
0
198
0
0
ANTHEM INC
Com
036752103
17
61
SH
SOLE
0
61
0
0
APACHE CORP COM
Com
037411105
10
200
SH
SOLE
0
200
0
0
APERGY CORPORATION
Com
03755L104
2
35
SH
SOLE
0
35
0
0
APPLE INC.
Com
037833100
14935
66162
SH
SOLE
0
66162
0
0
APPLE INC.
Com
037833100
482
2133
SH
DFND
0
2133
0
0
APPLIED MATERIALS INC
Com
038222105
14
370
SH
SOLE
0
370
0
0
AQUA AMERICA INC.
Com
03836W103
5495
148910
SH
SOLE
0
148910
0
0
AQUA AMERICA INC.
Com
03836W103
229
6202
SH
DFND
0
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0
0
ARTESIAN RESOURCES CORP CL A
Com
043113208
18
495
SH
SOLE
0
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0
0
ASTRAZENECA PLC-SPONS ADR
Com
046353108
28
717
SH
SOLE
0
717
0
0
ATMOS ENERGY CORPORATION
Com
049560105
77
815
SH
SOLE
0
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0
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AUTOMATIC DATA PROCESSING
Com
053015103
443
2943
SH
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AUTOMATIC DATA PROCESSING
Com
053015103
45
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SH
DFND
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300
0
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AVALONBAY COMMUNITIES INC
Com
053484101
198
1094
SH
SOLE
0
1094
0
0
AVERY DENNISON CORPORATION
Com
053611109
26
241
SH
SOLE
0
241
0
0
AVIVA PLC
Com
05382A104
2
192
SH
SOLE
0
192
0
0
BB&T CORPORATION
Com
054937107
3667
75540
SH
SOLE
0
75540
0
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BB&T CORPORATION
Com
054937107
33
686
SH
DFND
0
686
0
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BCE INC
Com
05534B760
20
485
SH
SOLE
0
485
0
0
BP PLC SPONS ADR
Com
055622104
55
1202
SH
SOLE
0
1202
0
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BP PLC SPONS ADR
Com
055622104
4
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SH
DFND
0
85
0
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BANCO SANTANDER SA-SPON ADR
Com
05964H105
1
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SH
SOLE
0
240
0
0
BANK OF AMERICA CORP
Com
060505104
168
5690
SH
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0
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0
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BANK OF MONTREAL
Com
063671101
3
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SH
SOLE
0
40
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BANK OF NEW YORK MELLON CORP
Com
064058100
4906
96211
SH
SOLE
0
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0
0
BANK OF NEW YORK MELLON CORP
Com
064058100
215
4221
SH
DFND
0
4221
0
0
BARCLAYS BANK PLC 8.125 PFD
Pfd Stk
06739H362
39
1500
SH
SOLE
0
1500
0
0
BAXTER INTERNATIONAL INC.
Com
071813109
57
733
SH
SOLE
0
733
0
0
BECTON DICKINSON & CO
Com
075887109
84
320
SH
SOLE
0
320
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
7173
33502
SH
SOLE
0
33502
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
288
1343
SH
DFND
0
1343
0
0
BEST BUY COMPANY INC
Com
086516101
14
182
SH
SOLE
0
182
0
0
BIOMARIN PHARMACEUTICAL INC
Com
09061G101
11
112
SH
SOLE
0
112
0
0
BLACK HILLS CORPORATION
Com
092113109
7
114
SH
SOLE
0
114
0
0
BLACK KNIGHT INC
Com
09215C105
19
361
SH
SOLE
0
361
0
0
BLACKROCK INC
Com
09247X101
8865
18809
SH
SOLE
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0
0
BLACKROCK INC
Com
09247X101
262
556
SH
DFND
0
556
0
0
BLACKROCK MUNIENHANCED FUND INC
Com
09253Y100
34
3378
SH
SOLE
0
3378
0
0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD
Com
09255X100
23
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SH
SOLE
0
1673
0
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BLACKROCK RESOURCES & COMMODITIES STRATEGY TR
Com
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BLACKROCK INFLATION PROTECTED BOND PORT
Com
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SH
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BOEING COMPANY
Com
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202
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SH
SOLE
0
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BOOKING HOLDINGS INC
Com
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32
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SH
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BOSTON PROPERTIES, INC
Com
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336
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SH
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BRISTOL MYERS SQUIBB
Com
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SH
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BRISTOL MYERS SQUIBB
Com
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SH
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BRITISH AMERICAN TOB SP ADR
Com
110448107
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SH
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BROADRIDGE FINANCIAL SOLUTIONS, INC.
Com
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BROADWAY BANCSHARES INC TEX COM
Com
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BROADWAY BANCSHARES INC TEX COM
Com
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SH
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BROADWAY BANCSHARES INC TEX COM
Com
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BROADWAY BANCSHARES INC TEX COM
Com
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BURKE & HERBERT BANK & TRUST
Com
121331102
226
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SH
SOLE
0
79
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CDK GLOBAL INC
Com
12508E101
12
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SH
SOLE
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197
0
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C.H. ROBINSON WORLDWIDE INC
Com
12541W209
6
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SH
SOLE
0
57
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CIGNA CORPORATION
Com
125509109
102
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SH
SOLE
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0
0
CME GROUP INC
Com
12572Q105
35
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SH
SOLE
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205
0
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CSX CORP.
Com
126408103
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SH
SOLE
0
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CVS HEALTH CORPORATION
Com
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SH
SOLE
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108392
0
0
CVS HEALTH CORPORATION
Com
126650100
226
2866
SH
DFND
0
2866
0
0
CA INC.
Com
12673P105
17
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SH
SOLE
0
394
0
0
CAMPBELL SOUP COMPANY
Com
134429109
13
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SH
SOLE
0
365
0
0
CANADIAN NATIONAL RAILWAY CO
Com
136375102
45
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SH
SOLE
0
496
0
0
CANADIAN PACIFIC RAILWAY LTD
Com
13645T100
8
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SH
SOLE
0
38
0
0
AMERICAN CAPITAL INCOME BUILDER-A
Com
140193103
10
158
SH
SOLE
0
158
0
0
CAPITAL ONE FINANCIAL CORP.
Com
14040H105
99
1048
SH
SOLE
0
1048
0
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AMERICAN CAPITAL WORLD BOND FD F3
Com
140541111
71
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SH
SOLE
0
3701
0
0
AMERICAN CAPITAL WORLD GROWTH AND INCOME
Com
140543109
11
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SH
SOLE
0
220
0
0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3
Com
140543117
192
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SH
SOLE
0
3762
0
0
CARDINAL HEALTH INC
Com
14149Y108
1
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SH
SOLE
0
15
0
0
CARNIVAL CORP.
Com
143658300
6
100
SH
SOLE
0
100
0
0
CATERPILLAR INC.
Com
149123101
77
505
SH
SOLE
0
505
0
0
CELANESE CORPORATION-SER A
Com
150870103
20
175
SH
SOLE
0
175
0
0
CELGENE CORPORATION
Com
151020104
208
2321
SH
SOLE
0
2321
0
0
CEMEX SA - SPONS ADR
Com
151290889
9
1262
SH
SOLE
0
1262
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
2
75
SH
SOLE
0
75
0
0
CERNER CORPORATION
Com
156782104
4786
74303
SH
SOLE
0
74303
0
0
CERNER CORPORATION
Com
156782104
203
3150
SH
DFND
0
3150
0
0
CHARTER COMMUNICATIONS INC A
Com
16119P108
7
21
SH
SOLE
0
21
0
0
CHEMOURS COMPANY
Com
163851108
2
63
SH
SOLE
0
63
0
0
CHESAPEAKE ENERGY CORP
Com
165167107
2
500
SH
SOLE
0
500
0
0
CHEVRON CORPORATION
Com
166764100
8979
73429
SH
SOLE
0
73429
0
0
CHEVRON CORPORATION
Com
166764100
212
1737
SH
DFND
0
1737
0
0
CISCO SYSTEMS INC
Com
17275R102
11593
238304
SH
SOLE
0
238304
0
0
CISCO SYSTEMS INC
Com
17275R102
287
5893
SH
DFND
0
5893
0
0
CITIGROUP INC
Com
172967424
80
1121
SH
SOLE
0
1121
0
0
CLOROX COMPANY
Com
189054109
172
1145
SH
SOLE
0
1145
0
0
COCA COLA CO.
Com
191216100
4336
93864
SH
SOLE
0
93864
0
0
COCA COLA CO.
Com
191216100
51
1095
SH
DFND
0
1095
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Com
192446102
4644
60189
SH
SOLE
0
60189
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Com
192446102
225
2911
SH
DFND
0
2911
0
0
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Com
19247L106
41
3325
SH
SOLE
0
3325
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
529
7902
SH
SOLE
0
7902
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
11
165
SH
DFND
0
165
0
0
COLUMBIA ACORN INTERNATIONAL CL I
Com
197199813
34
766
SH
SOLE
0
766
0
0
COMCAST CORP. CLASS A
Com
20030N101
5116
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SH
SOLE
0
144466
0
0
COMCAST CORP. CLASS A
Com
20030N101
196
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SH
DFND
0
5543
0
0
COMERICA INCORPORATED
Com
200340107
69
770
SH
SOLE
0
770
0
0
CONOCOPHILLIPS
Com
20825C104
185
2388
SH
SOLE
0
2388
0
0
CONSOLIDATED EDISON INC
Com
209115104
6
75
SH
SOLE
0
75
0
0
CONSTELLATION BRANDS INC. - CLASS A
Com
21036P108
3735
17321
SH
SOLE
0
17321
0
0
CONSTELLATION BRANDS INC. - CLASS A
Com
21036P108
169
784
SH
DFND
0
784
0
0
CORNING INCORPORATED
Com
219350105
51
1438
SH
SOLE
0
1438
0
0
COSTCO WHOLESALE CORP.
Com
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24754
SH
SOLE
0
24754
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
273
1164
SH
DFND
0
1164
0
0
CRANE CO
Com
224399105
50
506
SH
SOLE
0
506
0
0
CROWN CASTLE INTL CORP
Com
22822V101
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77459
SH
SOLE
0
77459
0
0
CROWN CASTLE INTL CORP
Com
22822V101
264
2368
SH
DFND
0
2368
0
0
CULLEN FROST BANKERS INC
Com
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355
3397
SH
SOLE
0
3397
0
0
CUMMINS INC
Com
231021106
58
395
SH
SOLE
0
395
0
0
CUMMINS INC
Com
231021106
9
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SH
DFND
0
60
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
Com
233051200
56
1721
SH
SOLE
0
1721
0
0
DFA INTL SMALL CAP VALUE PT
Com
233203736
35
1632
SH
SOLE
0
1632
0
0
DFA EMERGING MKTS PRTFOLIO
Com
233203785
87
3143
SH
SOLE
0
3143
0
0
DFA L/C INTERNATIONAL PORTF
Com
233203868
64
2756
SH
SOLE
0
2756
0
0
D.R. HORTON INC
Com
23331A109
9
220
SH
SOLE
0
220
0
0
DANAHER CORP DEL COM
Com
235851102
269
2480
SH
SOLE
0
2480
0
0
DANAHER CORP DEL COM
Com
235851102
43
400
SH
DFND
0
400
0
0
DARDEN RESTAURANTS
Com
237194105
28
250
SH
SOLE
0
250
0
0
DEERE & COMPANY
Com
244199105
5228
34778
SH
SOLE
0
34778
0
0
DEERE & COMPANY
Com
244199105
220
1463
SH
DFND
0
1463
0
0
DELL TECHNOLOGIES INC
Com
24703L103
18
182
SH
SOLE
0
182
0
0
DELTA AIR LINES INC
Com
247361702
2
36
SH
SOLE
0
36
0
0
DENTSPLY SIRONA INC
Com
24906P109
23
600
SH
SOLE
0
600
0
0
DEVON ENERGY CORPORATION
Com
25179M103
8
206
SH
SOLE
0
206
0
0
DIAGEO PLC-SPONSORED ADR
Com
25243Q205
24
168
SH
SOLE
0
168
0
0
DIAMOND OFFSHORE DRILLING INC
Com
25271C102
32
1580
SH
SOLE
0
1580
0
0
DIGITAL REALTY TRUST INC
Com
253868103
200
1775
SH
SOLE
0
1775
0
0
WALT DISNEY COMPANY
Com
254687106
5934
50742
SH
SOLE
0
50742
0
0
WALT DISNEY COMPANY
Com
254687106
270
2312
SH
DFND
0
2312
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
16
206
SH
SOLE
0
206
0
0
DODGE & COX INTERNATIONAL STOCK FUND
Com
256206103
1
19
SH
SOLE
0
19
0
0
DODGE & COX INCOME FUND
Com
256210105
128
9570
SH
SOLE
0
9570
0
0
DODGE & COX STOCK FUND
Com
256219106
1845
8610
SH
SOLE
0
7815
111
684
DODGE & COX STOCK FUND
Com
256219106
62
291
SH
DFND
0
291
0
0
DOLLAR TREE INC
Com
256746108
23
286
SH
SOLE
0
286
0
0
DOMINION ENERGY INC
Com
25746U109
3546
50456
SH
SOLE
0
50456
0
0
DOMINION ENERGY INC
Com
25746U109
65
930
SH
DFND
0
930
0
0
DOVER CORPORATION
Com
260003108
6
70
SH
SOLE
0
70
0
0
DOWDUPONT INC
Com
26078J100
309
4812
SH
SOLE
0
4812
0
0
DOWDUPONT INC
Com
26078J100
45
702
SH
DFND
0
702
0
0
DREYFUS MUNICIPAL BOND FUND
Com
26201Q104
2
134
SH
SOLE
0
134
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
59
700
SH
SOLE
0
700
0
0
DUKE ENERGY CORP
Com
26441C204
312
3893
SH
SOLE
0
3893
0
0
EOG RESOURCES INC
Com
26875P101
3931
30816
SH
SOLE
0
30816
0
0
EOG RESOURCES INC
Com
26875P101
173
1356
SH
DFND
0
1356
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD
Com
27828S101
72
4050
SH
SOLE
0
4050
0
0
EBAY INC.
Com
278642103
106
3201
SH
SOLE
0
3201
0
0
ECOLAB INC
Com
278865100
16
100
SH
SOLE
0
100
0
0
EDWARDS LIFESCIENCES CORPORATION
Com
28176E108
58
333
SH
SOLE
0
333
0
0
ELECTRONIC ARTS INC
Com
285512109
17
138
SH
SOLE
0
138
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
515
6722
SH
SOLE
0
6722
0
0
ENBRIDGE INC
Com
29250N105
3081
95424
SH
SOLE
0
95424
0
0
ENBRIDGE INC
Com
29250N105
22
675
SH
DFND
0
675
0
0
EQUINIX INC
Com
29444U700
224
517
SH
SOLE
0
517
0
0
EQUITY RESIDENTIAL
Com
29476L107
227
3424
SH
SOLE
0
3424
0
0
EQUITY RESIDENTIAL
Com
29476L107
20
300
SH
DFND
0
300
0
0
AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
10454
196829
SH
SOLE
0
195938
124
768
AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
104
1961
SH
DFND
0
1961
0
0
EVERGY INC
Com
30034W106
25
464
SH
SOLE
0
464
0
0
EXELON CORPORATION
Com
30161N101
49
1125
SH
SOLE
0
1125
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
207
2176
SH
SOLE
0
2176
0
0
EXXON MOBIL CORPORATION
Com
30231G102
10930
128555
SH
SOLE
0
128555
0
0
EXXON MOBIL CORPORATION
Com
30231G102
376
4419
SH
DFND
0
4419
0
0
FACEBOOK INC
Com
30303M102
4609
28028
SH
SOLE
0
28028
0
0
FACEBOOK INC
Com
30303M102
171
1042
SH
DFND
0
1042
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
3251
939716
SH
SOLE
0
939716
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
67
19341
SH
DFND
0
19341
0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
388
39755
SH
SOLE
0
39755
0
0
FEDERATED TOTAL RETURN BOND FUND
Com
31428Q101
4
341
SH
SOLE
0
341
0
0
FEDEX CORPORATION
Com
31428X106
57
236
SH
SOLE
0
236
0
0
FIDELITY ADVISOR MID CAP FD CL M
Com
315805408
41
969
SH
SOLE
0
969
0
0
FIDELITY ADVISOR GROWTH OPPT CLASS M
Com
315807206
52
635
SH
SOLE
0
635
0
0
FIDELITY ADVISOR GROWTH OPP FUND
Com
315807883
526
5904
SH
SOLE
0
5904
0
0
FIDELITY CONTRA FUND
Com
316071109
141
9973
SH
SOLE
0
9973
0
0
FIDELITY GROWTH COMPANY FUND
Com
316200104
131
6071
SH
SOLE
0
6071
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Com
31620M106
149
1364
SH
SOLE
0
1364
0
0
FNF GROUP
Com
31620R303
46
1181
SH
SOLE
0
1181
0
0
FIDELITY PURITAN FUND
Com
316345107
170
6754
SH
SOLE
0
6754
0
0
FIDELITY PURITAN FUND
Com
316345107
152
6050
SH
DFND
0
6050
0
0
FIDELITY LOW PRICED STOCK FUND
Com
316345305
399
7593
SH
SOLE
0
7593
0
0
FIFTH THIRD BANCORP
Com
316773100
17
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 DOW JONES INTERNET INDEX FUND
Com
33733E302
19
137
SH
SOLE
0
137
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
2141
91281
SH
SOLE
0
91281
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
116
4930
SH
DFND
0
4568
362
0
FISERV, INC.
Com
337738108
33
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
FLOOR & DECOR HOLDINGS INC
Com
339750101
1
42
SH
SOLE
0
42
0
0
FORD MOTOR COMPANY
Com
345370860
6
641
SH
SOLE
0
641
0
0
FORTIVE CORP
Com
34959J108
55
650
SH
SOLE
0
650
0
0
FORTIVE CORP
Com
34959J108
17
200
SH
DFND
0
200
0
0
FORTUNE BRANDS HOME & SECURITY INC
Com
34964C106
182
3479
SH
SOLE
0
3479
0
0
FOUR CORNERS PROPERTY TRUST
Com
35086T109
3
98
SH
SOLE
0
98
0
0
FRANKLIN ELECTRIC CO INC
Com
353514102
95
2000
SH
SOLE
0
2000
0
0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
Com
354713869
13
293
SH
SOLE
0
293
0
0
GAP INCORPORATED
Com
364760108
25
866
SH
SOLE
0
866
0
0
GATEWAY FUND
Com
367829884
14016
408622
SH
SOLE
0
407681
0
941
GATEWAY FUND
Com
367829884
477
13905
SH
DFND
0
13251
654
0
GENERAL DYNAMICS CORP
Com
369550108
25
121
SH
SOLE
0
121
0
0
GENERAL DYNAMICS CORP
Com
369550108
33
160
SH
DFND
0
160
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
163
14424
SH
SOLE
0
14424
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
4
375
SH
DFND
0
375
0
0
GENERAL MILLS INC
Com
370334104
2815
65598
SH
SOLE
0
65598
0
0
GENERAL MILLS INC
Com
370334104
36
829
SH
DFND
0
829
0
0
GENUINE PARTS CO.
Com
372460105
3990
40141
SH
SOLE
0
40141
0
0
GENUINE PARTS CO.
Com
372460105
48
481
SH
DFND
0
481
0
0
GILEAD SCIENCES INC
Com
375558103
36
463
SH
SOLE
0
463
0
0
GLACIER BANCORP INC
Com
37637Q105
170
3950
SH
SOLE
0
3950
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
12
310
SH
SOLE
0
310
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
28
127
SH
SOLE
0
127
0
0
GRANITE CONSTRUCTION INC
Com
387328107
1
31
SH
SOLE
0
31
0
0
HP INC
Com
40434L105
21
804
SH
SOLE
0
804
0
0
HALLIBURTON CO
Com
406216101
70
1728
SH
SOLE
0
1728
0
0
HARBOR INTERNATIONAL FD-INS
Com
411511306
12
180
SH
SOLE
0
180
0
0
HARBOR CAPITAL APPRECIATION FUND - INST
Com
411511504
53
641
SH
SOLE
0
641
0
0
HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
140
6067
SH
SOLE
0
6067
0
0
HARRIS CORPORATION
Com
413875105
482
2850
SH
SOLE
0
2850
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
26279
1549462
SH
SOLE
0
1549462
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
857
50535
SH
DFND
0
50535
0
0
HASBRO, INC.
Com
418056107
4359
41468
SH
SOLE
0
41468
0
0
HASBRO, INC.
Com
418056107
42
404
SH
DFND
0
404
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
Com
419870100
26
730
SH
SOLE
0
730
0
0
THE HERSHEY COMPANY
Com
427866108
7
72
SH
SOLE
0
72
0
0
HILTON WORLDWIDE HOLDINGS INC
Com
43300A203
10
118
SH
SOLE
0
118
0
0
HOME DEPOT INC
Com
437076102
367
1774
SH
SOLE
0
1774
0
0
HOME DEPOT INC
Com
437076102
83
400
SH
DFND
0
400
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
5658
34005
SH
SOLE
0
34005
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
245
1471
SH
DFND
0
1471
0
0
HORMEL FOODS CORPORATION
Com
440452100
9
238
SH
SOLE
0
238
0
0
HOST HOTELS AND RESORTS INC
Com
44107P104
196
9292
SH
SOLE
0
9292
0
0
HUMANA INC
Com
444859102
23
67
SH
SOLE
0
67
0
0
IDACORP INC
Com
451107106
89
900
SH
SOLE
0
900
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
4348
30814
SH
SOLE
0
30814
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
31
220
SH
DFND
0
220
0
0
ILLUMINA INC
Com
452327109
174
475
SH
SOLE
0
475
0
0
INTEL CORPORATION
Com
458140100
4551
96238
SH
SOLE
0
96238
0
0
INTEL CORPORATION
Com
458140100
69
1462
SH
DFND
0
1462
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
5795
77378
SH
SOLE
0
77378
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
257
3431
SH
DFND
0
3431
0
0
IBM
Com
459200101
8224
54385
SH
SOLE
0
54385
0
0
IBM
Com
459200101
313
2067
SH
DFND
0
2067
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
Com
459506101
14
100
SH
SOLE
0
100
0
0
AMERICAN INTERNATIONAL GROWTH & INCOME F3
Com
45956T774
60
1828
SH
SOLE
0
1828
0
0
INTERNATIONAL PAPER CO.
Com
460146103
3302
67191
SH
SOLE
0
67191
0
0
INTERNATIONAL PAPER CO.
Com
460146103
23
472
SH
DFND
0
472
0
0
INVESCO QQQ TRUST SERIES 1
Com
46090E103
186
1000
SH
SOLE
0
1000
0
0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A
Com
461308108
42
1008
SH
SOLE
0
1008
0
0
INVESCO SENIOR LOAN-IB
Com
46131G406
10
1495
SH
SOLE
0
1495
0
0
INVESCO WATER RESOURCES ETF
Com
46137V142
16
500
SH
SOLE
0
500
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Com
46137V217
58
350
SH
SOLE
0
350
0
0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO
Com
46137V357
59
556
SH
SOLE
0
556
0
0
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO
Com
46137V738
37
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
294
16386
SH
SOLE
0
16386
0
0
INVESCO PREFERRED ETF
Com
46138E511
8
555
SH
SOLE
0
555
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Com
46138E784
25
915
SH
SOLE
0
915
0
0
361 CAPITAL MANAGED FUTURES STRATEGY
Com
461418337
8
634
SH
DFND
0
0
634
0
ISHARES GOLD TRUST
Com
464285105
1344
117610
SH
SOLE
0
116050
0
1560
ISHARES GOLD TRUST
Com
464285105
94
8257
SH
DFND
0
8257
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
Com
464287150
339
5088
SH
SOLE
0
5088
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
190
1903
SH
SOLE
0
1903
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
1171
4000
SH
SOLE
0
4000
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
12
270
SH
SOLE
0
270
0
0
ISHARES MSCI EAFE ETF
Com
464287465
1426
20976
SH
SOLE
0
20976
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
85
387
SH
SOLE
0
387
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
33
150
SH
DFND
0
150
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
455
2261
SH
SOLE
0
2261
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
35
173
SH
DFND
0
173
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
4329
35503
SH
SOLE
0
35503
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
222
1820
SH
DFND
0
1820
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Com
464287598
115
907
SH
SOLE
0
907
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
132
847
SH
SOLE
0
847
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
115
685
SH
SOLE
0
685
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
Com
464287705
264
1578
SH
SOLE
0
1578
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
34
426
SH
SOLE
0
426
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
593
6800
SH
SOLE
0
6800
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
244
1209
SH
SOLE
0
1209
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
19
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
18
211
SH
SOLE
0
211
0
0
ISHARES MBS ETF
Com
464288588
83
807
SH
SOLE
0
807
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
Com
464288661
36
303
SH
SOLE
0
303
0
0
ISHARES MSCI EAFE VALUE ETF
Com
464288877
54
1035
SH
SOLE
0
1035
0
0
ISHARES MSCI EAFE GROWTH ETF
Com
464288885
94
1176
SH
SOLE
0
1176
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
16
178
SH
SOLE
0
178
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
Com
46429B697
38
662
SH
SOLE
0
662
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
Com
46429B747
88
889
SH
SOLE
0
889
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF
Com
46432F834
142
2353
SH
SOLE
0
2353
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
262
4093
SH
SOLE
0
4093
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
157
3035
SH
SOLE
0
3035
0
0
JPMORGAN CHASE & CO
Com
46625H100
11139
98716
SH
SOLE
0
98716
0
0
JPMORGAN CHASE & CO
Com
46625H100
348
3082
SH
DFND
0
3082
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
778
28318
SH
SOLE
0
28318
0
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
22305
2226031
SH
SOLE
0
2224757
1274
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
337
33660
SH
DFND
0
33170
489
0
JPMORGAN GLOBAL BOND OPPORTUNITIES
Com
46641Q852
154
3065
SH
SOLE
0
3065
0
0
JANUS HENDERSON GROWTH & INCOME FD CL T
Com
471023200
97
1646
SH
SOLE
0
1646
0
0
JOHNSON & JOHNSON
Com
478160104
10480
75849
SH
SOLE
0
75849
0
0
JOHNSON & JOHNSON
Com
478160104
326
2359
SH
DFND
0
2219
140
0
JONES LANG LASALLE INC
Com
48020Q107
14
100
SH
SOLE
0
100
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0
KAR AUCTION SERVICES INC
Com
48238T109
2
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SH
SOLE
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34
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0
KELLOGG CO.
Com
487836108
8
110
SH
SOLE
0
110
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0
KEYCORP
Com
493267108
107
5363
SH
SOLE
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5363
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0
KIMBERLY CLARK CORP
Com
494368103
88
777
SH
SOLE
0
777
0
0
KIMBERLY CLARK CORP
Com
494368103
23
200
SH
DFND
0
200
0
0
KINDER MORGAN INC
Com
49456B101
45
2550
SH
SOLE
0
2550
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0
KRAFT HEINZ COMPANY
Com
500754106
3139
56967
SH
SOLE
0
56967
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KRAFT HEINZ COMPANY
Com
500754106
23
422
SH
DFND
0
422
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
Com
50540R409
10
59
SH
SOLE
0
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0
0
LANDS END INC
Com
51509F105
0
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SH
SOLE
0
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0
LAS VEGAS SANDS CORPORATION
Com
517834107
30
500
SH
SOLE
0
500
0
0
ESTEE LAUDER COMPANIES INC CL A
Com
518439104
57
392
SH
SOLE
0
392
0
0
LEGGETT & PLATT INC
Com
524660107
13
300
SH
SOLE
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300
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0
ELI LILLY & CO
Com
532457108
5700
53119
SH
SOLE
0
53119
0
0
ELI LILLY & CO
Com
532457108
77
713
SH
DFND
0
713
0
0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES
Com
53700T801
11870
1025042
SH
SOLE
0
1021875
0
3167
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES
Com
53700T801
367
31667
SH
DFND
0
30459
1208
0
LOCKHEED MARTIN CORPORATION
Com
539830109
85
245
SH
SOLE
0
245
0
0
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
75
4658
SH
SOLE
0
4658
0
0
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
10124
287053
SH
SOLE
0
286222
0
832
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
272
7721
SH
DFND
0
6890
831
0
LOWE'S COS. INC.
Com
548661107
188
1633
SH
SOLE
0
1633
0
0
LUBY'S INC
Com
549282101
344
202097
SH
SOLE
0
202097
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MFS MUNICIPAL INCOME TRUST
Com
552738106
6
900
SH
SOLE
0
900
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0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
19
1358
SH
SOLE
0
1358
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0
MFS EMERGING MARKETS DEBT FUND C
Com
55273E657
7
500
SH
SOLE
0
500
0
0
MFS INTERNATIONAL VALUE
Com
55273E822
58486
1266211
SH
SOLE
0
1263298
162
2751
MFS INTERNATIONAL VALUE
Com
55273E822
1617
35002
SH
DFND
0
32822
2180
0
MALITZ CONTRUCTION INC CLASS B NONVOTING
Com
553535997
436
36666
SH
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MALITZ CONTRUCTION INC CLASS B NONVOTING
Com
553535997
218
18334
SH
DFND
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0
MARATHON PETROLEUM CORPORATION
Com
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SH
SOLE
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MARSH & MCLENNAN COMPANIES INC
Com
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277
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MARTIN MARIETTA MATERIALS INC
Com
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MASTERCARD INC
Com
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29
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SH
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132
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MAXIM INTEGRATED PRODUCTS INC
Com
57772K101
1
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SH
SOLE
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17
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MCDONALDS CORP.
Com
580135101
9554
57113
SH
SOLE
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57113
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MCDONALDS CORP.
Com
580135101
300
1792
SH
DFND
0
1792
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0
MCKESSON CORPORATION
Com
58155Q103
32
242
SH
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242
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MEDCOM USA INC CUSIP 584062202
Com
584062202
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3000
SH
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3000
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MERCK & CO INC
Com
58933Y105
5051
71196
SH
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MERCK & CO INC
Com
58933Y105
91
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SH
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MERIDIAN BANCORP INC
Com
58958U103
28
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SH
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1632
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METLIFE INC
Com
59156R108
9
198
SH
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198
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MICHELIN (CGDE) - UNSPONS ADR
Com
59410T106
2
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SH
SOLE
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MICROSOFT CORPORATION
Com
594918104
12150
106231
SH
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106231
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MICROSOFT CORPORATION
Com
594918104
266
2327
SH
DFND
0
2327
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MICROCHIP TECHNOLOGY INC
Com
595017104
8
99
SH
SOLE
0
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MOHAWK INDUSTRIES INC
Com
608190104
8
47
SH
SOLE
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47
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MOLSON COORS BREWING CO - B
Com
60871R209
10
165
SH
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165
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MONDELEZ INTERNATIONAL INC-A
Com
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4411
102671
SH
SOLE
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102671
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MONDELEZ INTERNATIONAL INC-A
Com
609207105
206
4800
SH
DFND
0
4800
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MONOLITHIC POWER SYSTEMS INC
Com
609839105
2
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SH
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MONSTER BEVERAGE CORPORATION
Com
61174X109
37
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SH
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638
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MORGAN STANLEY DEAN WITTER & CO.
Com
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40
862
SH
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FRANKLIN MUTUAL SHARES FUND CL Z
Com
628380107
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SH
SOLE
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128
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NEXTIER, INC.
Com
629082991
311
3600
SH
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3600
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NATIONAL GRID PLC
Com
636274409
14
273
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273
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NATIONAL INSTRUMENTS CORPORATION
Com
636518102
72
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SH
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NATIONAL SECURITIES FUNDS
Com
637623307
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NESTLE SA-SPONS ADR
Com
641069406
3444
41112
SH
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41112
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NESTLE SA-SPONS ADR
Com
641069406
26
308
SH
DFND
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308
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NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
Com
64128R855
9
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SH
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828
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NEW JERSEY RESOURCES CORP.
Com
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61
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1332
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AMERICAN NEW PERSPECTIVE FUND F3
Com
648018778
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SOLE
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AMERICAN NEW WORLD FUND F3
Com
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311
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Com
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NEWELL RUBBERMAID INC.
Com
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SH
SOLE
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1939
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NEXTERA ENERGY
Com
65339F101
206
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SH
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1227
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0
NIKE INC - CLASS B
Com
654106103
6585
77732
SH
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77732
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NIKE INC - CLASS B
Com
654106103
309
3642
SH
DFND
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3642
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NORDSTROM, INC.
Com
655664100
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86
SH
SOLE
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86
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NORFOLK SOUTHERN CORP.
Com
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333
SH
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333
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NORTHROP GRUMMAN CORP
Com
666807102
29
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SH
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92
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NOVARTIS AG-ADR
Com
66987V109
3744
43450
SH
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NOVARTIS AG-ADR
Com
66987V109
187
2175
SH
DFND
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2175
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0
NUCOR CORPORATION
Com
670346105
13
200
SH
SOLE
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200
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NUSTAR ENERGY LP
Com
67058H102
3
100
SH
SOLE
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100
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NUVEEN GLOBAL INFRASTRUCT
Com
670690510
12
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SH
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1118
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OGE ENERGY CORP
Com
670837103
17
465
SH
SOLE
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465
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NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME
Com
670972108
172
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13839
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OCCIDENTAL PETROLEUM CORP.
Com
674599105
6964
84748
SH
SOLE
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84748
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0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
153
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SH
DFND
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1861
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0
OMNICOM GROUP INC
Com
681919106
16
240
SH
DFND
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240
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OPPENHEIMER INTERNATIONAL GROWTH FUND I CL
Com
68380L605
42479
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SH
SOLE
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1027488
0
1558
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL
Com
68380L605
1348
32652
SH
DFND
0
30289
2363
0
OPPENHEIMER SENIOR FLOATING RATE FUND CL C
Com
68381K309
11
1338
SH
SOLE
0
1338
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0
ORACLE CORPORATION
Com
68389X105
5783
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SH
SOLE
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0
ORACLE CORPORATION
Com
68389X105
270
5233
SH
DFND
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0
OPPENHEIMER DEVELOPING MARKETS FD CL I
Com
683974604
18969
461981
SH
SOLE
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585
OPPENHEIMER DEVELOPING MARKETS FD CL I
Com
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632
15390
SH
DFND
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14480
911
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OWENS REALTY MORTGAGE INC
Com
690828108
51
3010
SH
SOLE
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3010
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0
P G & E CORPORATION
Com
69331C108
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147
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147
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PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
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SH
SOLE
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PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
239
1756
SH
DFND
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0
PPG INDUSTRIES INC
Com
693506107
4748
43505
SH
SOLE
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PPG INDUSTRIES INC
Com
693506107
198
1812
SH
DFND
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1812
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PPL CORP COM
Com
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114
3906
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0
3906
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0
PRA HEALTH SCIENCES INC
Com
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3
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SOLE
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27
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PHILLIPS EDISON GROCERY CTR REIT II
Com
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59
2594
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0
PACKAGING CORP OF AMERICA
Com
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20
179
SH
SOLE
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PARSLEY ENERGY INC CLASS A
Com
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293
10000
SH
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0
PAYCHEX INC COM
Com
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4601
62473
SH
SOLE
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PAYCHEX INC COM
Com
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686
SH
DFND
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686
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PAYPAL HOLDINGS INC
Com
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SH
SOLE
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PAYPAL HOLDINGS INC
Com
70450Y103
250
2849
SH
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PEPSICO INC.
Com
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3961
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SH
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0
PEPSICO INC.
Com
713448108
83
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SH
DFND
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PERKINELMER INC
Com
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256
2630
SH
SOLE
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0
PERSPECTA INC
Com
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PFIZER INC
Com
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4542
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SH
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PFIZER INC
Com
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295
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SH
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PHILIP MORRIS INTERNATIONAL INC
Com
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100
1231
SH
SOLE
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PHILLIPS 66
Com
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184
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SOLE
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PIMCO COMMODITIES PLUS STRATEGY INST
Com
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SH
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PIONEER NATURAL RESOURCES COMPANY
Com
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1
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SOLE
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PRAXAIR INC.
Com
74005P104
38
234
SH
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T ROWE PRICE GROUP INC
Com
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4
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SOLE
0
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0
T ROWE PRICE GROWTH STOCK FUND
Com
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601
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SH
SOLE
0
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0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1403
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SH
DFND
0
19433
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0
PRINCIPAL FINANCIAL GROUP
Com
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62
1063
SH
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1063
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0
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Com
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457
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SH
SOLE
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0
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Com
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4985
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SH
SOLE
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1587
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
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203
21072
SH
DFND
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19825
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PROCTER & GAMBLE CO.
Com
742718109
251
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SH
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PROCTER & GAMBLE CO.
Com
742718109
28
340
SH
DFND
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340
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PROLOGIS INC
Com
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5
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SH
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PRUDENTIAL FINANCIAL, INC.
Com
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SH
SOLE
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PRUDENTIAL FINANCIAL, INC.
Com
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224
SH
DFND
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224
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PGIM GLOBAL REAL ESTATE CL Z
Com
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639
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SH
SOLE
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0
PGIM GLOBAL REAL ESTATE CL Z
Com
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263
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DFND
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263
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PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
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5802
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SH
SOLE
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PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
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133
2524
SH
DFND
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0
PUBLIC STORAGE
Com
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376
1865
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0
PULTE HOMES INC COM
Com
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2
100
SH
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100
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QUALCOMM INC
Com
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60
835
SH
SOLE
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QUEST DIAGNOSTICS
Com
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17
160
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Com
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26
400
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Com
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RAYTHEON COMPANY
Com
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5567
26939
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RAYTHEON COMPANY
Com
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230
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SH
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REALTY INCOME CORPORATION
Com
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243
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REPUBLIC SERVICES INC
Com
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92
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Com
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35
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ROCKWELL AUTOMATION INC
Com
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112
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DFND
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112
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ROCKWELL COLLINS, INC.
Com
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118
843
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SOLE
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ROCKWELL COLLINS, INC.
Com
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16
112
SH
DFND
0
112
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Com
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SH
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ROPER TECHNOLOGIES INC
Com
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187
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SH
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630
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T ROWE PRICE EQUITY INCOME FUND
Com
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115
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SH
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3383
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0
T ROWE PRICE EQUITY INCOME FUND
Com
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183
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SH
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5376
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0
T ROWE PRICE MIDCAP GROWTH FUND
Com
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13
129
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SOLE
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129
0
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Com
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213
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SH
DFND
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T ROWE PRICE INTERNATIONAL STOCK FUND
Com
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131
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SH
SOLE
0
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0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
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84
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SH
DFND
0
4588
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
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16049
230034
SH
SOLE
0
229625
0
409
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
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404
5794
SH
DFND
0
5794
0
0
T ROWE PRICE LATIN AMERICA FUND
Com
77956H880
12
578
SH
SOLE
0
578
0
0
T ROWE PRICE MIDCAP VALUE FUND
Com
77957Y106
2549
80192
SH
SOLE
0
80192
0
0
T ROWE PRICE SPECTRUM GROWTH
Com
779906205
609
23713
SH
SOLE
0
23713
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
65
953
SH
SOLE
0
953
0
0
S&P GLOBAL INC
Com
78409V104
19
98
SH
SOLE
0
98
0
0
SPOKE HOLLOW RANCH, INC.
Com
784417995
150
44900
SH
DFND
0
44900
0
0
SPOKE HOLLOW RANCH, INC.
Com
784453991
400
116391
SH
DFND
0
116391
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
1704
5861
SH
SOLE
0
5861
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
74
255
SH
DFND
0
255
0
0
SPDR GOLD TRUST
Com
78463V107
7982
70784
SH
SOLE
0
70784
0
0
SPDR GOLD TRUST
Com
78463V107
40
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
46
SH
SOLE
0
46
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
Com
78464A417
99
2741
SH
SOLE
0
2741
0
0
SPDR FTSE INTL GOVT INFLATION-PROTECTED BOND
Com
78464A490
37
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
30
310
SH
SOLE
0
310
0
0
SPDR S&P INSURANCE ETF
Com
78464A789
6
174
SH
SOLE
0
174
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
1428
14895
SH
SOLE
0
14895
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
55
570
SH
DFND
0
570
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
1274
4820
SH
SOLE
0
4820
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
6088
16567
SH
SOLE
0
16535
0
32
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
218
592
SH
DFND
0
456
136
0
SABINE ROYALTY TRUST
Com
785688102
490
11600
SH
SOLE
0
11600
0
0
SALESFORCE.COM INC.
Com
79466L302
17
104
SH
SOLE
0
104
0
0
SANOFI-AVENTIS - ADR
Com
80105N105
3071
68757
SH
SOLE
0
68757
0
0
SANOFI-AVENTIS - ADR
Com
80105N105
123
2745
SH
DFND
0
2745
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
2719
44638
SH
SOLE
0
44638
0
0
SCHLUMBERGER LIMITED
Com
806857108
129
2113
SH
DFND
0
1898
215
0
LAUDUS INTERNATIONAL MARKET MASTERS
Com
808509640
74
2883
SH
SOLE
0
2883
0
0
SCHWAB INTERNATIONAL INDEX-SE
Com
808509830
14
660
SH
SOLE
0
660
0
0
CHARLES SCHWAB CORP NEW
Com
808513105
22
452
SH
SOLE
0
452
0
0
SCHWAB U.S. LARGE-CAP ETF
Com
808524201
137
1970
SH
SOLE
0
1970
0
0
SEARS CANADA INC
Com
81234D109
0
8
SH
SOLE
0
8
0
0
SEARS HOLDING CORPORATION
Com
812350106
0
21
SH
SOLE
0
21
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
24
418
SH
SOLE
0
418
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
184
1938
SH
SOLE
0
1938
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Com
81369Y308
124
2303
SH
SOLE
0
2303
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD
Com
81369Y407
238
2028
SH
SOLE
0
2028
0
0
ENERGY SELECT SECTOR SPDR FUND
Com
81369Y506
39
520
SH
SOLE
0
520
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
60
2186
SH
SOLE
0
2186
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
71
909
SH
SOLE
0
909
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
Com
81369Y860
15
457
SH
SOLE
0
457
0
0
UTILITIES SELECT SECTOR SPDR FUND
Com
81369Y886
20
381
SH
SOLE
0
381
0
0
SEMPRA ENERGY
Com
816851109
20
176
SH
SOLE
0
176
0
0
SHERWIN - WILLIAMS COMPANY
Com
824348106
51
111
SH
SOLE
0
111
0
0
SHIRE PLC ADR
Com
82481R106
15
80
SH
SOLE
0
80
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
242
1371
SH
SOLE
0
1371
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
4
39
SH
DFND
0
39
0
0
J. M. SMUCKER CO.
Com
832696405
10
101
SH
SOLE
0
101
0
0
SOUTHERN CO.
Com
842587107
3215
73743
SH
SOLE
0
73743
0
0
SOUTHERN CO.
Com
842587107
25
562
SH
DFND
0
562
0
0
SPOKE HOLLOW RANCH INC
Com
844004994
1374
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
191
3062
SH
SOLE
0
3062
0
0
SPLUNK INC
Com
848637104
21
173
SH
SOLE
0
173
0
0
SECURITY STATE BANK - FARWELL, TX
Com
849004999
54
15
SH
SOLE
0
15
0
0
STARBUCKS CORP
Com
855244109
8279
145655
SH
SOLE
0
145655
0
0
STARBUCKS CORP
Com
855244109
223
3919
SH
DFND
0
3919
0
0
STATE STREET CORP
Com
857477103
85
1010
SH
SOLE
0
1010
0
0
STRYKER CORP
Com
863667101
102
573
SH
SOLE
0
573
0
0
SUN LIFE FINANCIAL INC
Com
866796105
3529
88759
SH
SOLE
0
88759
0
0
SUN LIFE FINANCIAL INC
Com
866796105
46
1152
SH
DFND
0
1152
0
0
SUNTRUST BANK INC
Com
867914103
12
174
SH
SOLE
0
174
0
0
TAMALE BLANCA, INC
Com
871139994
13
500
SH
SOLE
0
500
0
0
SYNOPSYS INC
Com
871607107
15
154
SH
SOLE
0
154
0
0
SYSCO CORPORATION
Com
871829107
16
216
SH
SOLE
0
216
0
0
TCW STRATEGIC INCOME FUND INC
Com
872340104
15
2700
SH
SOLE
0
2700
0
0
TCW EMERGING MARKETS INCOME FUND
Com
87234N765
18
2265
SH
SOLE
0
2265
0
0
TJX COMPANIES INC
Com
872540109
6547
58449
SH
SOLE
0
58449
0
0
TJX COMPANIES INC
Com
872540109
297
2653
SH
DFND
0
2653
0
0
T-MOBILE US INC
Com
872590104
4
50
SH
SOLE
0
50
0
0
TARGET CORP
Com
87612E106
43
483
SH
SOLE
0
483
0
0
TARGET CORP
Com
87612E106
7
77
SH
DFND
0
77
0
0
TEMPLETON GROWTH FUND, INC.
Com
880199104
151
5526
SH
DFND
0
5526
0
0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
767
35781
SH
SOLE
0
35781
0
0
TENCENT HOLDINGS LTD UNS ADR
Com
88032Q109
1
27
SH
SOLE
0
27
0
0
TEXAS INSTRUMENTS
Com
882508104
366
3409
SH
SOLE
0
3409
0
0
TEXAS OSAGE ROYALTY POOL, INC.
Com
882602105
9
125
SH
SOLE
0
125
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
6537
26782
SH
SOLE
0
26782
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
272
1116
SH
DFND
0
1116
0
0
THIRD AVENUE VALUE FUND
Com
884116104
6
112
SH
SOLE
0
112
0
0
3M CO
Com
88579Y101
4209
19977
SH
SOLE
0
19977
0
0
3M CO
Com
88579Y101
51
240
SH
DFND
0
240
0
0
TOTAL SA-SPON ADR
Com
89151E109
28
431
SH
SOLE
0
431
0
0
TOTAL SYSTEM SERVICES, INC.
Com
891906109
6
64
SH
SOLE
0
64
0
0
TOYOTA MOTOR CORP - SPON ADR
Com
892331307
53
425
SH
SOLE
0
425
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
45
500
SH
SOLE
0
500
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
20
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
1755
72963
SH
SOLE
0
72963
0
0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX
Com
902641646
109
4543
SH
DFND
0
4543
0
0
US BANCORP DEL COM NEW
Com
902973304
224
4239
SH
SOLE
0
4239
0
0
US BANCORP DEL COM NEW
Com
902973304
16
295
SH
DFND
0
295
0
0
USAA GROWTH & TAX STRATEGY FUND
Com
903287407
652
32156
SH
SOLE
0
32156
0
0
USAA GOVERNMENT SECURITIES FUND
Com
903287506
284
30042
SH
SOLE
0
30042
0
0
USAA GROWTH FUND
Com
903288108
18
535
SH
SOLE
0
535
0
0
USAA INCOME FUND
Com
903288207
140
11113
SH
SOLE
0
11113
0
0
USAA INCOME STOCK FUND
Com
903288603
89
4353
SH
SOLE
0
4353
0
0
USAA EMERGING MARKETS FUND
Com
903288629
62
3564
SH
SOLE
0
3564
0
0
USAA S&P 500 INDEX FUND
Com
903288884
2703
65287
SH
SOLE
0
65287
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
1773
135997
SH
SOLE
0
135997
0
0
USAA TAX EXEMPT INTERMEDIATE TERM FUND
Com
903289205
1337
102481
SH
SOLE
0
102481
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
501
48113
SH
SOLE
0
48113
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
3440
62584
SH
SOLE
0
62584
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
52
946
SH
DFND
0
946
0
0
UNILEVER N V-NY SHARES (NEW)
Com
904784709
30
549
SH
SOLE
0
549
0
0
UNION PACIFIC CORPORATION
Com
907818108
6313
38772
SH
SOLE
0
38772
0
0
UNION PACIFIC CORPORATION
Com
907818108
252
1546
SH
DFND
0
1546
0
0
UNITED PARCEL SERVICE
Com
911312106
3359
28774
SH
SOLE
0
28774
0
0
UNITED PARCEL SERVICE
Com
911312106
54
459
SH
DFND
0
459
0
0
UNITED TECHNOLOGIES INC
Com
913017109
5497
39318
SH
SOLE
0
39318
0
0
UNITED TECHNOLOGIES INC
Com
913017109
292
2092
SH
DFND
0
2092
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
158
594
SH
SOLE
0
594
0
0
VF CORPORATION
Com
918204108
6309
67510
SH
SOLE
0
67510
0
0
VF CORPORATION
Com
918204108
311
3330
SH
DFND
0
3330
0
0
VALERO ENERGY NEW
Com
91913Y100
1080
9491
SH
SOLE
0
9491
0
0
VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD
Com
92189F494
4
231
SH
SOLE
0
231
0
0
VANECK VECTORS BIOTECH ETF
Com
92189F726
14
100
SH
SOLE
0
100
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
1801
16273
SH
SOLE
0
16273
0
0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES
Com
921908877
30
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 EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
2090
26253
SH
SOLE
0
25618
0
636
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
425
5336
SH
DFND
0
5336
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
72
673
SH
SOLE
0
673
0
0
VANGUARD WELLINGTON FUND
Com
921935102
238
5575
SH
SOLE
0
5575
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
540
3525
SH
SOLE
0
3525
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
4661
449951
SH
SOLE
0
449951
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
14
1333
SH
DFND
0
1333
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
5462
534460
SH
SOLE
0
534460
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
9
854
SH
DFND
0
854
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
Com
921937819
157
1946
SH
SOLE
0
1946
0
0
VANGUARD SHORT-TERM BOND ETF
Com
921937827
149
1911
SH
SOLE
0
1911
0
0
VANGUARD TOTAL BOND MARKET ETF
Com
921937835
13
165
SH
SOLE
0
165
0
0
VANGUARD WELLESLEY INCOME FUND
Com
921938106
26
966
SH
SOLE
0
966
0
0
VANGUARD DEVELOPED MARKETS INDEX ADM
Com
921943809
27
1944
SH
SOLE
0
1944
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
753
17407
SH
SOLE
0
17407
0
0
VANGUARD SELECTED VALUE FUND
Com
921946109
11888
397191
SH
SOLE
0
396311
0
880
VANGUARD SELECTED VALUE FUND
Com
921946109
506
16923
SH
DFND
0
16923
0
0
VANGUARD INTERNATIONAL EXPLORER
Com
921946208
43
2110
SH
SOLE
0
2110
0
0
VANGUARD WINDSOR II FUND
Com
922018205
7
178
SH
SOLE
0
178
0
0
VANGUARD WINDSOR II FUND ADMIRAL SHS
Com
922018304
222
3137
SH
SOLE
0
3137
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
5923
122460
SH
SOLE
0
122460
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
5900
1022574
SH
SOLE
0
1022574
0
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
123
21259
SH
DFND
0
20545
714
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
906
89350
SH
SOLE
0
89350
0
0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF
Com
922042718
38
338
SH
SOLE
0
338
0
0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL
Com
922042841
127
3710
SH
SOLE
0
3710
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
2450
59748
SH
SOLE
0
59342
0
406
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
52
1268
SH
DFND
0
1268
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
79
1137
SH
SOLE
0
1137
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
Com
92204A702
107
530
SH
SOLE
0
530
0
0
VANGUARD COMMUNICATION SERVICES ETF
Com
92204A884
4
48
SH
SOLE
0
48
0
0
VANGUARD MARKET NEUTRAL FUND-INV
Com
92205G104
13750
1143936
SH
SOLE
0
1141082
0
2854
VANGUARD MARKET NEUTRAL FUND-INV
Com
92205G104
445
37041
SH
DFND
0
35375
1665
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
370
4733
SH
SOLE
0
4733
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
233
2789
SH
SOLE
0
2789
0
0
VARIAN MEDICAL SYSTEMS, INC.
Com
92220P105
16
143
SH
SOLE
0
143
0
0
VENTAS INC
Com
92276F100
96
1771
SH
SOLE
0
1771
0
0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS
Com
922907803
218
13920
SH
SOLE
0
13920
0
0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
4538
408071
SH
SOLE
0
400831
0
7240
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
313
28118
SH
DFND
0
28118
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
3012
218723
SH
SOLE
0
218723
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
127
9199
SH
DFND
0
9199
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
7337
679393
SH
SOLE
0
659460
0
19932
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
271
25137
SH
DFND
0
25137
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
336
4159
SH
SOLE
0
4159
0
0
VANGUARD SMALL-CAP GROWTH ETF
Com
922908595
7
40
SH
SOLE
0
40
0
0
VANGUARD SMALL-CAP VALUE ETF
Com
922908611
5
35
SH
SOLE
0
35
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
37
300
SH
SOLE
0
300
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540
Com
922908710
3293
12236
SH
SOLE
0
12236
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
931
12779
SH
SOLE
0
12779
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
539
7397
SH
DFND
0
7397
0
0
VANGUARD GROWTH ETF
Com
922908736
1474
9151
SH
SOLE
0
9151
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
67
450
SH
SOLE
0
450
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4709
88194
SH
SOLE
0
88194
0
0
VERIZON COMMUNICATIONS
Com
92343V104
53
991
SH
DFND
0
991
0
0
VISA INC
Com
92826C839
294
1956
SH
SOLE
0
1956
0
0
VODAFONE GROUP PLC
Com
92857W308
21
951
SH
SOLE
0
951
0
0
VOYA FINANCIAL INC
Com
929089100
15
302
SH
SOLE
0
302
0
0
WEC ENERGY GROUP INC
Com
92939U106
75
1128
SH
SOLE
0
1128
0
0
WAL-MART, INC.
Com
931142103
272
2895
SH
SOLE
0
2895
0
0
WAL-MART, INC.
Com
931142103
47
497
SH
DFND
0
497
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
131
1796
SH
SOLE
0
1796
0
0
WASTE CONNECTIONS INC
Com
94106B101
36
450
SH
SOLE
0
450
0
0
WELLCARE HEALTH PLANS INC
Com
94946T106
18
55
SH
SOLE
0
55
0
0
WELLS FARGO & CO NEW
Com
949746101
247
4700
SH
SOLE
0
4700
0
0
WELLTOWER INC
Com
95040Q104
165
2568
SH
SOLE
0
2568
0
0
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY
Com
95768A109
21
1000
SH
SOLE
0
1000
0
0
WESTERN UNION COMPANY
Com
959802109
76
3970
SH
SOLE
0
3970
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Com
97717W802
1217
29117
SH
SOLE
0
29117
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Com
97717W802
30
720
SH
DFND
0
720
0
0
XCEL ENERGY, INC.
Com
98389B100
280
5922
SH
SOLE
0
5922
0
0
YORK WATER CO
Com
987184108
8
248
SH
SOLE
0
248
0
0
YUM! BRANDS INC.
Com
988498101
24
268
SH
SOLE
0
268
0
0
YUM CHINA HOLDING INC
Com
98850P109
3
80
SH
SOLE
0
80
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
15
116
SH
SOLE
0
116
0
0
ZOETIS INC
Com
98978V103
19
205
SH
SOLE
0
205
0
0
ADIENT PLC
Com
G0084W101
1
23
SH
SOLE
0
23
0
0
ALLERGAN PLC
Com
G0177J108
9
49
SH
SOLE
0
49
0
0
ACCENTURE PLC
Com
G1151C101
5637
33117
SH
SOLE
0
33117
0
0
ACCENTURE PLC
Com
G1151C101
192
1127
SH
DFND
0
1127
0
0
EATON CORP PLC
Com
G29183103
4030
46462
SH
SOLE
0
46462
0
0
EATON CORP PLC
Com
G29183103
31
353
SH
DFND
0
353
0
0
INGERSOLL-RAND PLC
Com
G47791101
15
149
SH
SOLE
0
149
0
0
MEDTRONIC PLC
Com
G5960L103
23
232
SH
SOLE
0
232
0
0
MEDTRONIC PLC
Com
G5960L103
14
140
SH
DFND
0
140
0
0
TECHNIPFMC PLC
Com
G87110105
1
46
SH
SOLE
0
46
0
0
CHUBB LTD
Com
H1467J104
146
1092
SH
SOLE
0
1092
0
0
GARMIN LTD
Com
H2906T109
2
22
SH
SOLE
0
22
0
0
CHECK POINT SOFTWARE TECH
Com
M22465104
7
58
SH
SOLE
0
58
0
0