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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR Com 000375204 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 4,649 138,439 SH   SOLE 0 138,439 0 0
AT&T INC. Com 00206R102 65 1,949 SH   DFND 0 1,949 0 0
ABBOTT LABORATORIES Com 002824100 91 1,240 SH   SOLE 0 1,240 0 0
ABBOTT LABORATORIES Com 002824100 18 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 8,367 88,462 SH   SOLE 0 88,462 0 0
ABBVIE INC Com 00287Y109 205 2,170 SH   DFND 0 2,170 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 17,453 1,223,914 SH   SOLE 0 1,222,229 0 1,685
ABERDEEN EMERGING MARKETS INST Com 003021714 552 38,735 SH   DFND 0 36,421 2,313 0
ACTIVISION BLIZZARD INC Com 00507V109 2 29 SH   SOLE 0 29 0 0
ADOBE INC Com 00724F101 457 1,692 SH   SOLE 0 1,692 0 0
INVESCO INTERNATIONAL GROWTH FUND Com 008882532 83 2,384 SH   SOLE 0 2,384 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 4,123 24,683 SH   SOLE 0 24,683 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 43 257 SH   DFND 0 257 0 0
ALAMO GROUP INC Com 011311107 183 2,000 SH   SOLE 0 2,000 0 0
ALASKA AIR GROUP INC Com 011659109 15 220 SH   SOLE 0 220 0 0
ALBEMARLE CORPORATION Com 012653101 4,018 40,266 SH   SOLE 0 40,266 0 0
ALBEMARLE CORPORATION Com 012653101 170 1,704 SH   DFND 0 1,704 0 0
ALIBABA GROUP HOLDING LTD Com 01609W102 2 13 SH   SOLE 0 13 0 0
ALLSTATE CORP. Com 020002101 103 1,039 SH   SOLE 0 1,039 0 0
ALPHABET INC CL C Com 02079K107 806 675 SH   SOLE 0 675 0 0
ALPHABET INC CL C Com 02079K107 8 7 SH   DFND 0 7 0 0
ALPHABET INC CL A Com 02079K305 6,265 5,190 SH   SOLE 0 5,190 0 0
ALPHABET INC CL A Com 02079K305 258 214 SH   DFND 0 214 0 0
ALTRIA GROUP INC. Com 02209S103 2,985 49,487 SH   SOLE 0 49,487 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 1,733 SH   SOLE 0 1,733 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y Com 02368A190 135 6,411 SH   SOLE 0 6,411 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 9,447 SH   SOLE 0 9,447 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 68 1,622 SH   DFND 0 1,622 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 52 3,906 SH   SOLE 0 3,906 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 30 2,266 SH   DFND 0 2,266 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 87 1,233 SH   SOLE 0 1,233 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 12 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 200 1,875 SH   SOLE 0 1,875 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 41,683 SH   SOLE 0 41,683 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 2,615 SH   SOLE 0 2,615 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 031162100 5,492 26,494 SH   SOLE 0 26,494 0 0
AMGEN, INC Com 031162100 242 1,169 SH   DFND 0 1,169 0 0
AMPHENOL CORP - CLASS A Com 032095101 6,042 64,263 SH   SOLE 0 64,263 0 0
AMPHENOL CORP - CLASS A Com 032095101 282 3,004 SH   DFND 0 3,004 0 0
ANADARKO PETE CORP Com 032511107 11 170 SH   SOLE 0 170 0 0
ANALOG DEVICES INC Com 032654105 78 845 SH   SOLE 0 845 0 0
ANDEAVOR Com 03349M105 7 44 SH   SOLE 0 44 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 2,501 28,557 SH   SOLE 0 28,557 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 14,935 66,162 SH   SOLE 0 66,162 0 0
APPLE INC. Com 037833100 482 2,133 SH   DFND 0 2,133 0 0
APPLIED MATERIALS INC Com 038222105 14 370 SH   SOLE 0 370 0 0
AQUA AMERICA INC. Com 03836W103 5,495 148,910 SH   SOLE 0 148,910 0 0
AQUA AMERICA INC. Com 03836W103 229 6,202 SH   DFND 0 6,202 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 18 495 SH   SOLE 0 495 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 0 815 0 0
AUTOMATIC DATA PROCESSING Com 053015103 443 2,943 SH   SOLE 0 2,943 0 0
AUTOMATIC DATA PROCESSING Com 053015103 45 300 SH   DFND 0 300 0 0
AVALONBAY COMMUNITIES INC Com 053484101 198 1,094 SH   SOLE 0 1,094 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 3,667 75,540 SH   SOLE 0 75,540 0 0
BB&T CORPORATION Com 054937107 33 686 SH   DFND 0 686 0 0
BCE INC Com 05534B760 20 485 SH   SOLE 0 485 0 0
BP PLC SPONS ADR Com 055622104 55 1,202 SH   SOLE 0 1,202 0 0
BP PLC SPONS ADR Com 055622104 4 85 SH   DFND 0 85 0 0
BANCO SANTANDER SA-SPON ADR Com 05964H105 1 240 SH   SOLE 0 240 0 0
BANK OF AMERICA CORP Com 060505104 168 5,690 SH   SOLE 0 5,690 0 0
BANK OF MONTREAL Com 063671101 3 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 4,906 96,211 SH   SOLE 0 96,211 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 215 4,221 SH   DFND 0 4,221 0 0
BARCLAYS BANK PLC 8.125 PFD Pfd Stk 06739H362 39 1,500 SH   SOLE 0 1,500 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 7,173 33,502 SH   SOLE 0 33,502 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 288 1,343 SH   DFND 0 1,343 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 8,865 18,809 SH   SOLE 0 18,809 0 0
BLACKROCK INC Com 09247X101 262 556 SH   DFND 0 556 0 0
BLACKROCK MUNIENHANCED FUND INC Com 09253Y100 34 3,378 SH   SOLE 0 3,378 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD Com 09255X100 23 1,673 SH   SOLE 0 1,673 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TR Com 09257A108 0 3 SH   SOLE 0 3 0 0
BLACKROCK INFLATION PROTECTED BOND PORT Com 09260B564 9 950 SH   SOLE 0 950 0 0
BOEING COMPANY Com 097023105 202 542 SH   SOLE 0 542 0 0
BOOKING HOLDINGS INC Com 09857L108 32 16 SH   SOLE 0 16 0 0
BOSTON PROPERTIES, INC Com 101121101 336 2,728 SH   SOLE 0 2,728 0 0
BRISTOL MYERS SQUIBB Com 110122108 972 15,663 SH   SOLE 0 15,663 0 0
BRISTOL MYERS SQUIBB Com 110122108 47 765 SH   DFND 0 765 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 7 158 SH   SOLE 0 158 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 20 148 SH   SOLE 0 148 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 6,471 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 45,270 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 43,931 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,339 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 226 79 SH   SOLE 0 79 0 0
CDK GLOBAL INC Com 12508E101 12 197 SH   SOLE 0 197 0 0
C.H. ROBINSON WORLDWIDE INC Com 12541W209 6 57 SH   SOLE 0 57 0 0
CIGNA CORPORATION Com 125509109 102 490 SH   SOLE 0 490 0 0
CME GROUP INC Com 12572Q105 35 205 SH   SOLE 0 205 0 0
CSX CORP. Com 126408103 2,222 30,000 SH   SOLE 0 30,000 0 0
CVS HEALTH CORPORATION Com 126650100 8,533 108,392 SH   SOLE 0 108,392 0 0
CVS HEALTH CORPORATION Com 126650100 226 2,866 SH   DFND 0 2,866 0 0
CA INC. Com 12673P105 17 394 SH   SOLE 0 394 0 0
CAMPBELL SOUP COMPANY Com 134429109 13 365 SH   SOLE 0 365 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 45 496 SH   SOLE 0 496 0 0
CANADIAN PACIFIC RAILWAY LTD Com 13645T100 8 38 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 1,048 SH   SOLE 0 1,048 0 0
AMERICAN CAPITAL WORLD BOND FD F3 Com 140541111 71 3,701 SH   SOLE 0 3,701 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME Com 140543109 11 220 SH   SOLE 0 220 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 192 3,762 SH   SOLE 0 3,762 0 0
CARDINAL HEALTH INC Com 14149Y108 1 15 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 2,321 SH   SOLE 0 2,321 0 0
CEMEX SA - SPONS ADR Com 151290889 9 1,262 SH   SOLE 0 1,262 0 0
CENTERPOINT ENERGY INC. Com 15189T107 2 75 SH   SOLE 0 75 0 0
CERNER CORPORATION Com 156782104 4,786 74,303 SH   SOLE 0 74,303 0 0
CERNER CORPORATION Com 156782104 203 3,150 SH   DFND 0 3,150 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 8,979 73,429 SH   SOLE 0 73,429 0 0
CHEVRON CORPORATION Com 166764100 212 1,737 SH   DFND 0 1,737 0 0
CISCO SYSTEMS INC Com 17275R102 11,593 238,304 SH   SOLE 0 238,304 0 0
CISCO SYSTEMS INC Com 17275R102 287 5,893 SH   DFND 0 5,893 0 0
CITIGROUP INC Com 172967424 80 1,121 SH   SOLE 0 1,121 0 0
CLOROX COMPANY Com 189054109 172 1,145 SH   SOLE 0 1,145 0 0
COCA COLA CO. Com 191216100 4,336 93,864 SH   SOLE 0 93,864 0 0
COCA COLA CO. Com 191216100 51 1,095 SH   DFND 0 1,095 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 4,644 60,189 SH   SOLE 0 60,189 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 225 2,911 SH   DFND 0 2,911 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 41 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 529 7,902 SH   SOLE 0 7,902 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 5,116 144,466 SH   SOLE 0 144,466 0 0
COMCAST CORP. CLASS A Com 20030N101 196 5,543 SH   DFND 0 5,543 0 0
COMERICA INCORPORATED Com 200340107 69 770 SH   SOLE 0 770 0 0
CONOCOPHILLIPS Com 20825C104 185 2,388 SH   SOLE 0 2,388 0 0
CONSOLIDATED EDISON INC Com 209115104 6 75 SH   SOLE 0 75 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 3,735 17,321 SH   SOLE 0 17,321 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 169 784 SH   DFND 0 784 0 0
CORNING INCORPORATED Com 219350105 51 1,438 SH   SOLE 0 1,438 0 0
COSTCO WHOLESALE CORP. Com 22160K105 5,814 24,754 SH   SOLE 0 24,754 0 0
COSTCO WHOLESALE CORP. Com 22160K105 273 1,164 SH   DFND 0 1,164 0 0
CRANE CO Com 224399105 50 506 SH   SOLE 0 506 0 0
CROWN CASTLE INTL CORP Com 22822V101 8,624 77,459 SH   SOLE 0 77,459 0 0
CROWN CASTLE INTL CORP Com 22822V101 264 2,368 SH   DFND 0 2,368 0 0
CULLEN FROST BANKERS INC Com 229899109 355 3,397 SH   SOLE 0 3,397 0 0
CUMMINS INC Com 231021106 58 395 SH   SOLE 0 395 0 0
CUMMINS INC Com 231021106 9 60 SH   DFND 0 60 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 56 1,721 SH   SOLE 0 1,721 0 0
DFA INTL SMALL CAP VALUE PT Com 233203736 35 1,632 SH   SOLE 0 1,632 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 87 3,143 SH   SOLE 0 3,143 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 64 2,756 SH   SOLE 0 2,756 0 0
D.R. HORTON INC Com 23331A109 9 220 SH   SOLE 0 220 0 0
DANAHER CORP DEL COM Com 235851102 269 2,480 SH   SOLE 0 2,480 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 5,228 34,778 SH   SOLE 0 34,778 0 0
DEERE & COMPANY Com 244199105 220 1,463 SH   DFND 0 1,463 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 1,580 SH   SOLE 0 1,580 0 0
DIGITAL REALTY TRUST INC Com 253868103 200 1,775 SH   SOLE 0 1,775 0 0
WALT DISNEY COMPANY Com 254687106 5,934 50,742 SH   SOLE 0 50,742 0 0
WALT DISNEY COMPANY Com 254687106 270 2,312 SH   DFND 0 2,312 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 9,570 SH   SOLE 0 9,570 0 0
DODGE & COX STOCK FUND Com 256219106 1,845 8,610 SH   SOLE 0 7,815 111 684
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 3,546 50,456 SH   SOLE 0 50,456 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 4,812 SH   SOLE 0 4,812 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 3,893 SH   SOLE 0 3,893 0 0
EOG RESOURCES INC Com 26875P101 3,931 30,816 SH   SOLE 0 30,816 0 0
EOG RESOURCES INC Com 26875P101 173 1,356 SH   DFND 0 1,356 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 72 4,050 SH   SOLE 0 4,050 0 0
EBAY INC. Com 278642103 106 3,201 SH   SOLE 0 3,201 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 6,722 SH   SOLE 0 6,722 0 0
ENBRIDGE INC Com 29250N105 3,081 95,424 SH   SOLE 0 95,424 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 3,424 SH   SOLE 0 3,424 0 0
EQUITY RESIDENTIAL Com 29476L107 20 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 10,454 196,829 SH   SOLE 0 195,938 124 768
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 104 1,961 SH   DFND 0 1,961 0 0
EVERGY INC Com 30034W106 25 464 SH   SOLE 0 464 0 0
EXELON CORPORATION Com 30161N101 49 1,125 SH   SOLE 0 1,125 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 207 2,176 SH   SOLE 0 2,176 0 0
EXXON MOBIL CORPORATION Com 30231G102 10,930 128,555 SH   SOLE 0 128,555 0 0
EXXON MOBIL CORPORATION Com 30231G102 376 4,419 SH   DFND 0 4,419 0 0
FACEBOOK INC Com 30303M102 4,609 28,028 SH   SOLE 0 28,028 0 0
FACEBOOK INC Com 30303M102 171 1,042 SH   DFND 0 1,042 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 3,251 939,716 SH   SOLE 0 939,716 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 67 19,341 SH   DFND 0 19,341 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 388 39,755 SH   SOLE 0 39,755 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 5,904 SH   SOLE 0 5,904 0 0
FIDELITY CONTRA FUND Com 316071109 141 9,973 SH   SOLE 0 9,973 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 131 6,071 SH   SOLE 0 6,071 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 149 1,364 SH   SOLE 0 1,364 0 0
FNF GROUP Com 31620R303 46 1,181 SH   SOLE 0 1,181 0 0
FIDELITY PURITAN FUND Com 316345107 170 6,754 SH   SOLE 0 6,754 0 0
FIDELITY PURITAN FUND Com 316345107 152 6,050 SH   DFND 0 6,050 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 399 7,593 SH   SOLE 0 7,593 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 2,141 91,281 SH   SOLE 0 91,281 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 116 4,930 SH   DFND 0 4,568 362 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 3,479 SH   SOLE 0 3,479 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 3 98 SH   SOLE 0 98 0 0
FRANKLIN ELECTRIC CO INC Com 353514102 95 2,000 SH   SOLE 0 2,000 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 14,016 408,622 SH   SOLE 0 407,681 0 941
GATEWAY FUND Com 367829884 477 13,905 SH   DFND 0 13,251 654 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 14,424 SH   SOLE 0 14,424 0 0
GENERAL ELECTRIC COMPANY Com 369604103 4 375 SH   DFND 0 375 0 0
GENERAL MILLS INC Com 370334104 2,815 65,598 SH   SOLE 0 65,598 0 0
GENERAL MILLS INC Com 370334104 36 829 SH   DFND 0 829 0 0
GENUINE PARTS CO. Com 372460105 3,990 40,141 SH   SOLE 0 40,141 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 3,950 SH   SOLE 0 3,950 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 1,728 SH   SOLE 0 1,728 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 6,067 SH   SOLE 0 6,067 0 0
HARRIS CORPORATION Com 413875105 482 2,850 SH   SOLE 0 2,850 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 26,279 1,549,462 SH   SOLE 0 1,549,462 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 857 50,535 SH   DFND 0 50,535 0 0
HASBRO, INC. Com 418056107 4,359 41,468 SH   SOLE 0 41,468 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 1,774 SH   SOLE 0 1,774 0 0
HOME DEPOT INC Com 437076102 83 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 5,658 34,005 SH   SOLE 0 34,005 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 245 1,471 SH   DFND 0 1,471 0 0
HORMEL FOODS CORPORATION Com 440452100 9 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 196 9,292 SH   SOLE 0 9,292 0 0
HUMANA INC Com 444859102 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 4,348 30,814 SH   SOLE 0 30,814 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 4,551 96,238 SH   SOLE 0 96,238 0 0
INTEL CORPORATION Com 458140100 69 1,462 SH   DFND 0 1,462 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,795 77,378 SH   SOLE 0 77,378 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 257 3,431 SH   DFND 0 3,431 0 0
IBM Com 459200101 8,224 54,385 SH   SOLE 0 54,385 0 0
IBM Com 459200101 313 2,067 SH   DFND 0 2,067 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 14 100 SH   SOLE 0 100 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 60 1,828 SH   SOLE 0 1,828 0 0
INTERNATIONAL PAPER CO. Com 460146103 3,302 67,191 SH   SOLE 0 67,191 0 0
INTERNATIONAL PAPER CO. Com 460146103 23 472 SH   DFND 0 472 0 0
INVESCO QQQ TRUST SERIES 1 Com 46090E103 186 1,000 SH   SOLE 0 1,000 0 0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A Com 461308108 42 1,008 SH   SOLE 0 1,008 0 0
INVESCO SENIOR LOAN-IB Com 46131G406 10 1,495 SH   SOLE 0 1,495 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 16,386 SH   SOLE 0 16,386 0 0
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361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 8 634 SH   DFND 0 0 634 0
ISHARES GOLD TRUST Com 464285105 1,344 117,610 SH   SOLE 0 116,050 0 1,560
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ISHARES CORE S&P 500 ETF Com 464287200 1,171 4,000 SH   SOLE 0 4,000 0 0
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ISHARES MSCI EAFE ETF Com 464287465 1,426 20,976 SH   SOLE 0 20,976 0 0
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ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 38 662 SH   SOLE 0 662 0 0
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ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF Com 46432F834 142 2,353 SH   SOLE 0 2,353 0 0
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JPMORGAN CHASE & CO Com 46625H100 11,139 98,716 SH   SOLE 0 98,716 0 0
JPMORGAN CHASE & CO Com 46625H100 348 3,082 SH   DFND 0 3,082 0 0
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JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 22,305 2,226,031 SH   SOLE 0 2,224,757 1,274 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 337 33,660 SH   DFND 0 33,170 489 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 154 3,065 SH   SOLE 0 3,065 0 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 97 1,646 SH   SOLE 0 1,646 0 0
JOHNSON & JOHNSON Com 478160104 10,480 75,849 SH   SOLE 0 75,849 0 0
JOHNSON & JOHNSON Com 478160104 326 2,359 SH   DFND 0 2,219 140 0
JONES LANG LASALLE INC Com 48020Q107 14 100 SH   SOLE 0 100 0 0
KAR AUCTION SERVICES INC Com 48238T109 2 34 SH   SOLE 0 34 0 0
KELLOGG CO. Com 487836108 8 110 SH   SOLE 0 110 0 0
KEYCORP Com 493267108 107 5,363 SH   SOLE 0 5,363 0 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 2,550 SH   SOLE 0 2,550 0 0
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LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 10 59 SH   SOLE 0 59 0 0
LANDS END INC Com 51509F105 0 6 SH   SOLE 0 6 0 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 0 300 0 0
ELI LILLY & CO Com 532457108 5,700 53,119 SH   SOLE 0 53,119 0 0
ELI LILLY & CO Com 532457108 77 713 SH   DFND 0 713 0 0
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LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 272 7,721 SH   DFND 0 6,890 831 0
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LUBY'S INC Com 549282101 344 202,097 SH   SOLE 0 202,097 0 0
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MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 436 36,666 SH   SOLE 0 36,666 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 218 18,334 SH   DFND 0 18,334 0 0
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MARSH & MCLENNAN COMPANIES INC Com 571748102 23 277 SH   SOLE 0 277 0 0
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MASTERCARD INC Com 57636Q104 29 132 SH   SOLE 0 132 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 1 17 SH   SOLE 0 17 0 0
MCDONALDS CORP. Com 580135101 9,554 57,113 SH   SOLE 0 57,113 0 0
MCDONALDS CORP. Com 580135101 300 1,792 SH   DFND 0 1,792 0 0
MCKESSON CORPORATION Com 58155Q103 32 242 SH   SOLE 0 242 0 0
MEDCOM USA INC CUSIP 584062202 Com 584062202 0 3,000 SH   SOLE 0 3,000 0 0
MERCK & CO INC Com 58933Y105 5,051 71,196 SH   SOLE 0 71,196 0 0
MERCK & CO INC Com 58933Y105 91 1,284 SH   DFND 0 1,284 0 0
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METLIFE INC Com 59156R108 9 198 SH   SOLE 0 198 0 0
MICHELIN (CGDE) - UNSPONS ADR Com 59410T106 2 76 SH   SOLE 0 76 0 0
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MICROCHIP TECHNOLOGY INC Com 595017104 8 99 SH   SOLE 0 99 0 0
MOHAWK INDUSTRIES INC Com 608190104 8 47 SH   SOLE 0 47 0 0
MOLSON COORS BREWING CO - B Com 60871R209 10 165 SH   SOLE 0 165 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 4,411 102,671 SH   SOLE 0 102,671 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 206 4,800 SH   DFND 0 4,800 0 0
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MONSTER BEVERAGE CORPORATION Com 61174X109 37 638 SH   SOLE 0 638 0 0
MORGAN STANLEY DEAN WITTER & CO. Com 617446448 40 862 SH   SOLE 0 862 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 4 128 SH   SOLE 0 128 0 0
NEXTIER, INC. Com 629082991 311 3,600 SH   SOLE 0 3,600 0 0
NATIONAL GRID PLC Com 636274409 14 273 SH   SOLE 0 273 0 0
NATIONAL INSTRUMENTS CORPORATION Com 636518102 72 1,500 SH   SOLE 0 1,500 0 0
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AMERICAN NEW WORLD FUND F3 Com 649280773 82 1,280 SH   DFND 0 1,280 0 0
NEWELL RUBBERMAID INC. Com 651229106 39 1,939 SH   SOLE 0 1,939 0 0
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NIKE INC - CLASS B Com 654106103 6,585 77,732 SH   SOLE 0 77,732 0 0
NIKE INC - CLASS B Com 654106103 309 3,642 SH   DFND 0 3,642 0 0
NORDSTROM, INC. Com 655664100 5 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108 60 333 SH   SOLE 0 333 0 0
NORTHROP GRUMMAN CORP Com 666807102 29 92 SH   SOLE 0 92 0 0
NOVARTIS AG-ADR Com 66987V109 3,744 43,450 SH   SOLE 0 43,450 0 0
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NUCOR CORPORATION Com 670346105 13 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 3 100 SH   SOLE 0 100 0 0
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OGE ENERGY CORP Com 670837103 17 465 SH   SOLE 0 465 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME Com 670972108 172 13,839 SH   SOLE 0 13,839 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 6,964 84,748 SH   SOLE 0 84,748 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 153 1,861 SH   DFND 0 1,861 0 0
OMNICOM GROUP INC Com 681919106 16 240 SH   DFND 0 240 0 0
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OWENS REALTY MORTGAGE INC Com 690828108 51 3,010 SH   SOLE 0 3,010 0 0
P G & E CORPORATION Com 69331C108 7 147 SH   SOLE 0 147 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 5,000 36,713 SH   SOLE 0 36,713 0 0
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PPG INDUSTRIES INC Com 693506107 4,748 43,505 SH   SOLE 0 43,505 0 0
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PAYPAL HOLDINGS INC Com 70450Y103 6,793 77,331 SH   SOLE 0 77,331 0 0
PAYPAL HOLDINGS INC Com 70450Y103 250 2,849 SH   DFND 0 2,849 0 0
PEPSICO INC. Com 713448108 3,961 35,426 SH   SOLE 0 35,426 0 0
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PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 1,032 164,349 SH   SOLE 0 164,349 0 0
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PROCTER & GAMBLE CO. Com 742718109 251 3,013 SH   SOLE 0 3,013 0 0
PROCTER & GAMBLE CO. Com 742718109 28 340 SH   DFND 0 340 0 0
PROLOGIS INC Com 74340W103 5 70 SH   SOLE 0 70 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 2,888 28,503 SH   SOLE 0 28,503 0 0
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PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 5,802 109,903 SH   SOLE 0 109,903 0 0
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QUALCOMM INC Com 747525103 60 835 SH   SOLE 0 835 0 0
QUEST DIAGNOSTICS Com 74834L100 17 160 SH   SOLE 0 160 0 0
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ROCKWELL AUTOMATION INC Com 773903109 21 112 SH   DFND 0 112 0 0
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SALESFORCE.COM INC. Com 79466L302 17 104 SH   SOLE 0 104 0 0
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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 1,970 SH   SOLE 0 1,970 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 1,938 SH   SOLE 0 1,938 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 124 2,303 SH   SOLE 0 2,303 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 238 2,028 SH   SOLE 0 2,028 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 2,186 SH   SOLE 0 2,186 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 1,371 SH   SOLE 0 1,371 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 3,215 73,743 SH   SOLE 0 73,743 0 0
SOUTHERN CO. Com 842587107 25 562 SH   DFND 0 562 0 0
SPOKE HOLLOW RANCH INC Com 844004994 1,374 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 191 3,062 SH   SOLE 0 3,062 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 8,279 145,655 SH   SOLE 0 145,655 0 0
STARBUCKS CORP Com 855244109 223 3,919 SH   DFND 0 3,919 0 0
STATE STREET CORP Com 857477103 85 1,010 SH   SOLE 0 1,010 0 0
STRYKER CORP Com 863667101 102 573 SH   SOLE 0 573 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,529 88,759 SH   SOLE 0 88,759 0 0
SUN LIFE FINANCIAL INC Com 866796105 46 1,152 SH   DFND 0 1,152 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 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 18 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 6,547 58,449 SH   SOLE 0 58,449 0 0
TJX COMPANIES INC Com 872540109 297 2,653 SH   DFND 0 2,653 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 5,526 SH   DFND 0 5,526 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 767 35,781 SH   SOLE 0 35,781 0 0
TENCENT HOLDINGS LTD UNS ADR Com 88032Q109 1 27 SH   SOLE 0 27 0 0
TEXAS INSTRUMENTS Com 882508104 366 3,409 SH   SOLE 0 3,409 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 6,537 26,782 SH   SOLE 0 26,782 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 272 1,116 SH   DFND 0 1,116 0 0
THIRD AVENUE VALUE FUND Com 884116104 6 112 SH   SOLE 0 112 0 0
3M CO Com 88579Y101 4,209 19,977 SH   SOLE 0 19,977 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 1,755 72,963 SH   SOLE 0 72,963 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 109 4,543 SH   DFND 0 4,543 0 0
US BANCORP DEL COM NEW Com 902973304 224 4,239 SH   SOLE 0 4,239 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 32,156 SH   SOLE 0 32,156 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 284 30,042 SH   SOLE 0 30,042 0 0
USAA GROWTH FUND Com 903288108 18 535 SH   SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 140 11,113 SH   SOLE 0 11,113 0 0
USAA INCOME STOCK FUND Com 903288603 89 4,353 SH   SOLE 0 4,353 0 0
USAA EMERGING MARKETS FUND Com 903288629 62 3,564 SH   SOLE 0 3,564 0 0
USAA S&P 500 INDEX FUND Com 903288884 2,703 65,287 SH   SOLE 0 65,287 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 1,773 135,997 SH   SOLE 0 135,997 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,337 102,481 SH   SOLE 0 102,481 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 501 48,113 SH   SOLE 0 48,113 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,440 62,584 SH   SOLE 0 62,584 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 6,313 38,772 SH   SOLE 0 38,772 0 0
UNION PACIFIC CORPORATION Com 907818108 252 1,546 SH   DFND 0 1,546 0 0
UNITED PARCEL SERVICE Com 911312106 3,359 28,774 SH   SOLE 0 28,774 0 0
UNITED PARCEL SERVICE Com 911312106 54 459 SH   DFND 0 459 0 0
UNITED TECHNOLOGIES INC Com 913017109 5,497 39,318 SH   SOLE 0 39,318 0 0
UNITED TECHNOLOGIES INC Com 913017109 292 2,092 SH   DFND 0 2,092 0 0
UNITEDHEALTH GROUP INC. Com 91324P102 158 594 SH   SOLE 0 594 0 0
VF CORPORATION Com 918204108 6,309 67,510 SH   SOLE 0 67,510 0 0
VF CORPORATION Com 918204108 311 3,330 SH   DFND 0 3,330 0 0
VALERO ENERGY NEW Com 91913Y100 1,080 9,491 SH   SOLE 0 9,491 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 1,801 16,273 SH   SOLE 0 16,273 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 2,090 26,253 SH   SOLE 0 25,618 0 636
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 425 5,336 SH   DFND 0 5,336 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 72 673 SH   SOLE 0 673 0 0
VANGUARD WELLINGTON FUND Com 921935102 238 5,575 SH   SOLE 0 5,575 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 540 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,661 449,951 SH   SOLE 0 449,951 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 14 1,333 SH   DFND 0 1,333 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 5,462 534,460 SH   SOLE 0 534,460 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 1,946 SH   SOLE 0 1,946 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 149 1,911 SH   SOLE 0 1,911 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 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 753 17,407 SH   SOLE 0 17,407 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 11,888 397,191 SH   SOLE 0 396,311 0 880
VANGUARD SELECTED VALUE FUND Com 921946109 506 16,923 SH   DFND 0 16,923 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 43 2,110 SH   SOLE 0 2,110 0 0
VANGUARD WINDSOR II FUND Com 922018205 7 178 SH   SOLE 0 178 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 222 3,137 SH   SOLE 0 3,137 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 5,923 122,460 SH   SOLE 0 122,460 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 5,900 1,022,574 SH   SOLE 0 1,022,574 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 123 21,259 SH   DFND 0 20,545 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 906 89,350 SH   SOLE 0 89,350 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 3,710 SH   SOLE 0 3,710 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 2,450 59,748 SH   SOLE 0 59,342 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 52 1,268 SH   DFND 0 1,268 0 0
VANGUARD FINANCIALS ETF Com 92204A405 79 1,137 SH   SOLE 0 1,137 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 13,750 1,143,936 SH   SOLE 0 1,141,082 0 2,854
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 445 37,041 SH   DFND 0 35,375 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 370 4,733 SH   SOLE 0 4,733 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 233 2,789 SH   SOLE 0 2,789 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 16 143 SH   SOLE 0 143 0 0
VENTAS INC Com 92276F100 96 1,771 SH   SOLE 0 1,771 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 218 13,920 SH   SOLE 0 13,920 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 4,538 408,071 SH   SOLE 0 400,831 0 7,240
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 313 28,118 SH   DFND 0 28,118 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,012 218,723 SH   SOLE 0 218,723 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 127 9,199 SH   DFND 0 9,199 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,337 679,393 SH   SOLE 0 659,460 0 19,932
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 271 25,137 SH   DFND 0 25,137 0 0
VANGUARD REAL ESTATE ETF Com 922908553 336 4,159 SH   SOLE 0 4,159 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 3,293 12,236 SH   SOLE 0 12,236 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 931 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 539 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,474 9,151 SH   SOLE 0 9,151 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 4,709 88,194 SH   SOLE 0 88,194 0 0
VERIZON COMMUNICATIONS Com 92343V104 53 991 SH   DFND 0 991 0 0
VISA INC Com 92826C839 294 1,956 SH   SOLE 0 1,956 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 1,128 SH   SOLE 0 1,128 0 0
WAL-MART, INC. Com 931142103 272 2,895 SH   SOLE 0 2,895 0 0
WAL-MART, INC. Com 931142103 47 497 SH   DFND 0 497 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 131 1,796 SH   SOLE 0 1,796 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 4,700 SH   SOLE 0 4,700 0 0
WELLTOWER INC Com 95040Q104 165 2,568 SH   SOLE 0 2,568 0 0
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY Com 95768A109 21 1,000 SH   SOLE 0 1,000 0 0
WESTERN UNION COMPANY Com 959802109 76 3,970 SH   SOLE 0 3,970 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 1,217 29,117 SH   SOLE 0 29,117 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 30 720 SH   DFND 0 720 0 0
XCEL ENERGY, INC. Com 98389B100 280 5,922 SH   SOLE 0 5,922 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 5,637 33,117 SH   SOLE 0 33,117 0 0
ACCENTURE PLC Com G1151C101 192 1,127 SH   DFND 0 1,127 0 0
EATON CORP PLC Com G29183103 4,030 46,462 SH   SOLE 0 46,462 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 1,092 SH   SOLE 0 1,092 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