The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | Com | 000892995 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AT&T INC. | Com | 00206R102 | 4,715 | 150,335 | SH | SOLE | 0 | 150,335 | 0 | 0 | |
AT&T INC. | Com | 00206R102 | 45 | 1,445 | SH | DFND | 0 | 1,445 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 83 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 20 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 8,038 | 99,741 | SH | SOLE | 0 | 99,741 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 176 | 2,189 | SH | DFND | 0 | 2,189 | 0 | 0 | |
ABERDEEN EMERGING MARKETS INST | Com | 003021714 | 359 | 23,904 | SH | SOLE | 0 | 23,904 | 0 | 0 | |
ABERDEEN EMERGING MARKETS INST | Com | 003021714 | 74 | 4,895 | SH | DFND | 0 | 2,579 | 2,316 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 489 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
INVESCO INTERNATIONAL GROWTH FUND | Com | 008882532 | 48 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | 4,881 | 25,561 | SH | SOLE | 0 | 25,561 | 0 | 0 | |
AIR PRODUCTS & CHEMICAL INC | Com | 009158106 | 38 | 201 | SH | DFND | 0 | 201 | 0 | 0 | |
ALAMO GROUP INC | Com | 011311107 | 200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALBEMARLE CORPORATION | Com | 012653101 | 3,876 | 47,284 | SH | SOLE | 0 | 47,284 | 0 | 0 | |
ALBEMARLE CORPORATION | Com | 012653101 | 150 | 1,826 | SH | DFND | 0 | 1,826 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | Com | 01609W102 | 42 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
ALLSTATE CORP. | Com | 020002101 | 87 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 670 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 8 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 5,979 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 255 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
ALTRIA GROUP INC. | Com | 02209S103 | 3,259 | 56,750 | SH | SOLE | 0 | 56,750 | 0 | 0 | |
ALTRIA GROUP INC. | Com | 02209S103 | 50 | 862 | SH | DFND | 0 | 862 | 0 | 0 | |
AMAZON.COM INC. | Com | 023135106 | 597 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 98 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
AMERICAN CENTURY INCOME & GROWTH FD CL I | Com | 02507M501 | 365 | 9,993 | SH | SOLE | 0 | 9,993 | 0 | 0 | |
AMERICAN CENTURY INCOME & GROWTH FD CL I | Com | 02507M501 | 59 | 1,622 | SH | DFND | 0 | 1,622 | 0 | 0 | |
AMERICAN CENTURY INTL GROWTH FD CL I | Com | 025086208 | 48 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | 103 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
AMERICAN ELECTRIC POWER COMPANY | Com | 025537101 | 14 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
AMERICAN EXPRESS CO. | Com | 025816109 | 186 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AMERICAN EXPRESS CO. | Com | 025816109 | 107 | 980 | SH | DFND | 0 | 840 | 140 | 0 | |
AMERICAN FDS DEVELOPING WORLD G & I F3 | Com | 02630F779 | 383 | 37,326 | SH | SOLE | 0 | 37,326 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC WARRANTS | Com | 026874156 | 1 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 473 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Com | 03076C106 | 35 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Com | 03076C106 | 15 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
AMGEN, INC | Com | 031162100 | 4,968 | 26,151 | SH | SOLE | 0 | 26,151 | 0 | 0 | |
AMGEN, INC | Com | 031162100 | 214 | 1,127 | SH | DFND | 0 | 1,127 | 0 | 0 | |
AMPHENOL CORP - CLASS A | Com | 032095101 | 5,881 | 62,268 | SH | SOLE | 0 | 62,268 | 0 | 0 | |
AMPHENOL CORP - CLASS A | Com | 032095101 | 275 | 2,916 | SH | DFND | 0 | 2,916 | 0 | 0 | |
ANADARKO PETE CORP | Com | 032511107 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 78 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
APPLE INC. | Com | 037833100 | 12,267 | 64,580 | SH | SOLE | 0 | 64,580 | 0 | 0 | |
APPLE INC. | Com | 037833100 | 390 | 2,053 | SH | DFND | 0 | 2,053 | 0 | 0 | |
AQUA AMERICA INC. | Com | 03836W103 | 5,445 | 149,426 | SH | SOLE | 0 | 149,426 | 0 | 0 | |
AQUA AMERICA INC. | Com | 03836W103 | 221 | 6,069 | SH | DFND | 0 | 6,069 | 0 | 0 | |
ARTESIAN RESOURCES CORP CL A | Com | 043113208 | 18 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | Com | 046353108 | 17 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ATMOS ENERGY CORPORATION | Com | 049560105 | 84 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 453 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 48 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Com | 053484101 | 218 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
AVERY DENNISON CORPORATION | Com | 053611109 | 27 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
AVIVA PLC | Com | 05382A104 | 2 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 4,010 | 86,180 | SH | SOLE | 0 | 86,180 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 26 | 558 | SH | DFND | 0 | 558 | 0 | 0 | |
BCE INC | Com | 05534B760 | 22 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
BP PLC SPONS ADR | Com | 055622104 | 53 | 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 | 201 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 62 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 5,030 | 99,735 | SH | SOLE | 0 | 99,735 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 226 | 4,485 | SH | DFND | 0 | 4,485 | 0 | 0 | |
BAXTER INTERNATIONAL INC. | Com | 071813109 | 44 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 55 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
BED BATH & BEYOND INC. | Com | 075896100 | 30 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 6,591 | 32,809 | SH | SOLE | 0 | 32,809 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 256 | 1,276 | SH | DFND | 0 | 1,276 | 0 | 0 | |
BLACK KNIGHT INC | Com | 09215C105 | 11 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 9,157 | 21,426 | SH | SOLE | 0 | 21,426 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 267 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
BLACKROCK INFLATION PROTECTED BOND PORT | Com | 09260B564 | 9 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
BOEING COMPANY | Com | 097023105 | 191 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BOSTON PROPERTIES, INC | Com | 101121101 | 368 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Com | 110122108 | 649 | 13,597 | SH | SOLE | 0 | 13,597 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Com | 110122108 | 36 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
BRITISH AMERICAN TOB SP ADR | Com | 110448107 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS, INC. | Com | 11133T103 | 15 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 4,720 | 15,697 | SH | SOLE | 0 | 15,697 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 35 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
BROADWAY BANCSHARES INC TEX COM | Com | 111434106 | 6,715 | 29,484 | SH | SOLE | 0 | 5,534 | 0 | 23,950 | |
BROADWAY BANCSHARES INC TEX COM | Com | 111434106 | 46,974 | 206,252 | SH | DFND | 0 | 0 | 0 | 206,252 | |
BROADWAY BANCSHARES INC TEX COM | Com | 11143412A | 45,584 | 200,150 | SH | SOLE | 0 | 0 | 0 | 200,150 | |
BROADWAY BANCSHARES INC TEX COM | Com | 11143413A | 1,390 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
BURKE & HERBERT BANK & TRUST | Com | 121331102 | 128 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 8 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
CIGNA CORPORATION | Com | 125523100 | 164 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 28 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
CSX CORP. | Com | 126408103 | 2,245 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 6,476 | 120,085 | SH | SOLE | 0 | 120,085 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 152 | 2,818 | SH | DFND | 0 | 2,818 | 0 | 0 | |
CALVERT EMERGING MARKETS EQUITY FD I | Com | 131649774 | 20,599 | 1,260,635 | SH | SOLE | 0 | 1,257,853 | 0 | 2,782 | |
CALVERT EMERGING MARKETS EQUITY FD I | Com | 131649774 | 521 | 31,867 | SH | DFND | 0 | 31,867 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Com | 136375102 | 44 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP. | Com | 14040H105 | 55 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
AMERICAN CAPITAL WORLD BOND FD F3 | Com | 140541111 | 8 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | Com | 140543117 | 169 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CARNIVAL CORP. | Com | 143658300 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CATERPILLAR INC. | Com | 149123101 | 36 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
CELANESE CORPORATION-SER A | Com | 150870103 | 17 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CELGENE CORPORATION | Com | 151020104 | 201 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
CEMEX SA - SPONS ADR | Com | 151290889 | 6 | 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 | 26 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 9,351 | 75,914 | SH | SOLE | 0 | 75,914 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 220 | 1,788 | SH | DFND | 0 | 1,788 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 47 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 12,045 | 223,093 | SH | SOLE | 0 | 223,093 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 260 | 4,816 | SH | DFND | 0 | 4,816 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 74 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 184 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
COCA COLA CO. | Com | 191216100 | 4,540 | 96,880 | SH | SOLE | 0 | 96,880 | 0 | 0 | |
COCA COLA CO. | Com | 191216100 | 50 | 1,058 | SH | DFND | 0 | 1,058 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Com | 192446102 | 4,756 | 65,647 | SH | SOLE | 0 | 65,647 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Com | 192446102 | 226 | 3,126 | SH | DFND | 0 | 3,126 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME REALTY FUND INC | Com | 19247L106 | 43 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY | Com | 194162103 | 576 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY | Com | 194162103 | 11 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
COMCAST CORP. CLASS A | Com | 20030N101 | 5,784 | 144,673 | SH | SOLE | 0 | 144,673 | 0 | 0 | |
COMCAST CORP. CLASS A | Com | 20030N101 | 203 | 5,088 | SH | DFND | 0 | 5,088 | 0 | 0 | |
COMERICA INCORPORATED | Com | 200340107 | 56 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 143 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CONSTELLATION BRANDS INC. - CLASS A | Com | 21036P108 | 3,407 | 19,433 | SH | SOLE | 0 | 19,433 | 0 | 0 | |
CONSTELLATION BRANDS INC. - CLASS A | Com | 21036P108 | 146 | 833 | SH | DFND | 0 | 833 | 0 | 0 | |
CORNING INCORPORATED | Com | 219350105 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
COSTCO WHOLESALE CORP. | Com | 22160K105 | 5,717 | 23,612 | SH | SOLE | 0 | 23,612 | 0 | 0 | |
COSTCO WHOLESALE CORP. | Com | 22160K105 | 279 | 1,154 | SH | DFND | 0 | 1,154 | 0 | 0 | |
CRANE CO | Com | 224399105 | 43 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 9,817 | 76,699 | SH | SOLE | 0 | 76,699 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 289 | 2,257 | SH | DFND | 0 | 2,257 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 592 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 62 | 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 | 54 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
DFA EMERGING MKTS PRTFOLIO | Com | 233203785 | 88 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
DFA L/C INTERNATIONAL PORTF | Com | 233203868 | 61 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | 0 | |
DANAHER CORP DEL COM | Com | 235851102 | 290 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
DANAHER CORP DEL COM | Com | 235851102 | 53 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
DARDEN RESTAURANTS | Com | 237194105 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 5,363 | 33,555 | SH | SOLE | 0 | 33,555 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 222 | 1,389 | SH | DFND | 0 | 1,389 | 0 | 0 | |
DELL TECHNOLOGIES INC | Com | 24703L202 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
DELTA AIR LINES INC | Com | 247361702 | 34 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | Com | 25243Q205 | 60 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | Com | 25271C102 | 17 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 211 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
WALT DISNEY COMPANY | Com | 254687106 | 5,453 | 49,111 | SH | SOLE | 0 | 49,111 | 0 | 0 | |
WALT DISNEY COMPANY | Com | 254687106 | 235 | 2,119 | SH | DFND | 0 | 2,119 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 11 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
DODGE & COX INCOME FUND | Com | 256210105 | 142 | 10,399 | SH | SOLE | 0 | 10,399 | 0 | 0 | |
DODGE & COX STOCK FUND | Com | 256219106 | 1,593 | 8,681 | SH | SOLE | 0 | 7,804 | 123 | 755 | |
DODGE & COX STOCK FUND | Com | 256219106 | 59 | 321 | SH | DFND | 0 | 321 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 3,992 | 52,079 | SH | SOLE | 0 | 52,079 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 63 | 822 | SH | DFND | 0 | 822 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 232 | 4,347 | SH | SOLE | 0 | 4,347 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 31 | 581 | SH | DFND | 0 | 581 | 0 | 0 | |
DREYFUS MUNICIPAL BOND FUND | Com | 26201Q104 | 8 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
DU PONT E I DE NEMOURS $3.5 PFD SERIES A | Pfd Stk | 263534208 | 58 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 314 | 3,485 | SH | SOLE | 0 | 3,485 | 0 | 0 | |
EOG RESOURCES INC | Com | 26875P101 | 3,301 | 34,684 | SH | SOLE | 0 | 34,684 | 0 | 0 | |
EOG RESOURCES INC | Com | 26875P101 | 143 | 1,502 | SH | DFND | 0 | 1,502 | 0 | 0 | |
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD | Com | 27828S101 | 63 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORPORATION | Com | 28176E108 | 82 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
ELECTRONIC ARTS INC | Com | 285512109 | 20 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | Com | 291011104 | 443 | 6,467 | SH | SOLE | 0 | 6,467 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 3,453 | 95,226 | SH | SOLE | 0 | 95,226 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 24 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
EQUINIX INC | Com | 29444U700 | 227 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
EQUITY RESIDENTIAL | Com | 29476L107 | 257 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
EQUITY RESIDENTIAL | Com | 29476L107 | 23 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
AMERICAN EUROPACIFIC GROWTH FD F3 | Com | 298706110 | 6,226 | 122,134 | SH | SOLE | 0 | 122,008 | 126 | 0 | |
AMERICAN EUROPACIFIC GROWTH FD F3 | Com | 298706110 | 9 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
EXELON CORPORATION | Com | 30161N101 | 37 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
EXXON MOBIL CORPORATION | Com | 30231G102 | 10,545 | 130,508 | SH | SOLE | 0 | 130,508 | 0 | 0 | |
EXXON MOBIL CORPORATION | Com | 30231G102 | 347 | 4,290 | SH | DFND | 0 | 4,290 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 5,049 | 30,292 | SH | SOLE | 0 | 30,292 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 207 | 1,241 | SH | DFND | 0 | 1,241 | 0 | 0 | |
FEDERATED INTL STRATEGIC VALUE DIVIDEND | Com | 314172362 | 794 | 232,263 | SH | SOLE | 0 | 232,263 | 0 | 0 | |
FEDERATED INTL STRATEGIC VALUE DIVIDEND | Com | 314172362 | 66 | 19,341 | SH | DFND | 0 | 19,341 | 0 | 0 | |
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | Com | 31420B300 | 329 | 33,826 | SH | SOLE | 0 | 33,826 | 0 | 0 | |
FEDERATED TOTAL RETURN BOND FUND | Com | 31428Q101 | 4 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
FEDEX CORPORATION | Com | 31428X106 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIDELITY ADVISOR GROWTH OPP FUND | Com | 315807883 | 509 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
FIDELITY INTERNATIONAL SMALL CAP FUND | Com | 315910737 | 3,493 | 135,687 | SH | SOLE | 0 | 135,687 | 0 | 0 | |
FIDELITY CONTRA FUND | Com | 316071109 | 165 | 13,219 | SH | SOLE | 0 | 13,219 | 0 | 0 | |
FIDELITY GROWTH COMPANY FUND | Com | 316200104 | 124 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | Com | 31620M106 | 154 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
FNF GROUP | Com | 31620R303 | 24 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
FIDELITY PURITAN FUND | Com | 316345107 | 164 | 7,612 | SH | SOLE | 0 | 7,612 | 0 | 0 | |
FIDELITY PURITAN FUND | Com | 316345107 | 144 | 6,708 | SH | DFND | 0 | 6,708 | 0 | 0 | |
FIDELITY LOW PRICED STOCK FUND | Com | 316345305 | 309 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | Com | 316389311 | 5,007 | 414,511 | SH | SOLE | 0 | 413,380 | 0 | 1,131 | |
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | Com | 316389311 | 155 | 12,826 | SH | DFND | 0 | 12,250 | 576 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 8 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 7 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
FIRST EAGLE GLOBAL CL A | Com | 32008F507 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
FIRST TEXAS BANCORP, INC. | Com | 336995105 | 101 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | 2,195 | 88,740 | SH | SOLE | 0 | 88,740 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | Com | 33738D101 | 43 | 1,727 | SH | DFND | 0 | 1,365 | 362 | 0 | |
FISERV, INC. | Com | 337738108 | 29 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC | Com | 339750101 | 23 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
FORD MOTOR COMPANY | Com | 345370860 | 25 | 2,904 | SH | SOLE | 0 | 2,904 | 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 | 166 | 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 | 102 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | Com | 354713869 | 13 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
GATEWAY FUND | Com | 367829884 | 14,186 | 428,704 | SH | SOLE | 0 | 427,654 | 0 | 1,051 | |
GATEWAY FUND | Com | 367829884 | 530 | 16,032 | SH | DFND | 0 | 15,377 | 654 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 10 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 27 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | Com | 369604103 | 147 | 14,764 | SH | SOLE | 0 | 14,764 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | Com | 369604103 | 1 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 44 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
GENUINE PARTS CO. | Com | 372460105 | 4,372 | 39,026 | SH | SOLE | 0 | 39,026 | 0 | 0 | |
GENUINE PARTS CO. | Com | 372460105 | 34 | 306 | SH | DFND | 0 | 306 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
GLACIER BANCORP INC | Com | 37637Q105 | 158 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | Com | 37733W105 | 46 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Com | 387328107 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 4 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
HARBOR INTERNATIONAL FD-INS | Com | 411511306 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
HARBOR CAPITAL APPRECIATION FUND - INST | Com | 411511504 | 52 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
HARDING LOEVNER INTERNATIONAL EQUITY PORT | Com | 412295107 | 38,656 | 1,793,782 | SH | SOLE | 0 | 1,790,355 | 0 | 3,427 | |
HARDING LOEVNER INTERNATIONAL EQUITY PORT | Com | 412295107 | 1,233 | 57,212 | SH | DFND | 0 | 56,282 | 930 | 0 | |
HARRIS CORPORATION | Com | 413875105 | 455 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
HARTFORD INTERNATIONAL VALUE FUND CL Y | Com | 41664M649 | 30,576 | 2,129,221 | SH | SOLE | 0 | 2,127,298 | 0 | 1,923 | |
HARTFORD INTERNATIONAL VALUE FUND CL Y | Com | 41664M649 | 855 | 59,575 | SH | DFND | 0 | 58,237 | 1,338 | 0 | |
HASBRO, INC. | Com | 418056107 | 3,673 | 43,198 | SH | SOLE | 0 | 43,198 | 0 | 0 | |
HASBRO, INC. | Com | 418056107 | 27 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | Com | 419870100 | 30 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
THE HERSHEY COMPANY | Com | 427866108 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 305 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 77 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 5,481 | 34,489 | SH | SOLE | 0 | 34,489 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 237 | 1,490 | SH | DFND | 0 | 1,490 | 0 | 0 | |
HORMEL FOODS CORPORATION | Com | 440452100 | 11 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | Com | 44107P104 | 177 | 9,339 | SH | SOLE | 0 | 9,339 | 0 | 0 | |
ICAHN ENTERPRISES LP | Com | 451100101 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 68 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
ILLINOIS TOOL WORKS INC. | Com | 452308109 | 4,421 | 30,804 | SH | SOLE | 0 | 30,804 | 0 | 0 | |
ILLINOIS TOOL WORKS INC. | Com | 452308109 | 30 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
ILLUMINA INC | Com | 452327109 | 148 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
INGREDION INCORPORATED | Com | 457187102 | 19 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
INTEL CORPORATION | Com | 458140100 | 329 | 6,121 | SH | SOLE | 0 | 6,121 | 0 | 0 | |
INTEL CORPORATION | Com | 458140100 | 31 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | 5,779 | 75,899 | SH | SOLE | 0 | 75,899 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROUP INC | Com | 45866F104 | 242 | 3,184 | SH | DFND | 0 | 3,184 | 0 | 0 | |
IBM | Com | 459200101 | 175 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
IBM | Com | 459200101 | 29 | 203 | SH | DFND | 0 | 203 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | Com | 459506101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERICAN INTERNATIONAL GROWTH & INCOME F3 | Com | 45956T774 | 59 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
INTERNATIONAL PAPER CO. | Com | 460146103 | 3,415 | 73,807 | SH | SOLE | 0 | 73,807 | 0 | 0 | |
INTERNATIONAL PAPER CO. | Com | 460146103 | 24 | 512 | SH | DFND | 0 | 512 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | Com | 46090E103 | 162 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | Com | 46137V217 | 53 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | Com | 46137V357 | 58 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO | Com | 46137V738 | 35 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
INVESCO DWA MOMENTUM PORTFOLIO | Com | 46137V837 | 20 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | Com | 46138B103 | 261 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
ISHARES GOLD TRUST | Com | 464285105 | 1,518 | 122,651 | SH | SOLE | 0 | 121,091 | 0 | 1,560 | |
ISHARES GOLD TRUST | Com | 464285105 | 78 | 6,313 | SH | DFND | 0 | 6,313 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Com | 464287150 | 329 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 187 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 1,221 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Com | 464287234 | 12 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 1,019 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | Com | 464287499 | 84 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | Com | 464287499 | 32 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 525 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 33 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Com | 464287556 | 4,136 | 36,997 | SH | SOLE | 0 | 36,997 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Com | 464287556 | 209 | 1,873 | SH | DFND | 0 | 1,873 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | Com | 464287598 | 112 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 166 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 85 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | Com | 464287705 | 248 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | Com | 464287739 | 37 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 584 | 7,571 | SH | SOLE | 0 | 7,571 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 14 | 186 | SH | DFND | 0 | 186 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Com | 464287887 | 216 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Com | 464287887 | 16 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Com | 464288448 | 353 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORP BD FUND | Com | 464288513 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | Com | 464288877 | 51 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | 91 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | Com | 46429B663 | 17 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | Com | 46429B747 | 88 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | Com | 46432F834 | 139 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 94 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 107 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 10,342 | 102,165 | SH | SOLE | 0 | 102,165 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 302 | 2,984 | SH | DFND | 0 | 2,984 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | Com | 46625H365 | 594 | 23,282 | SH | SOLE | 0 | 23,282 | 0 | 0 | |
JPMORGAN GLOBAL BOND OPPORTUNITIES FD | Com | 46637K687 | 22,862 | 2,306,985 | SH | SOLE | 0 | 2,305,863 | 1,122 | 0 | |
JPMORGAN GLOBAL BOND OPPORTUNITIES FD | Com | 46637K687 | 392 | 39,569 | SH | DFND | 0 | 39,080 | 489 | 0 | |
JPMORGAN GLOBAL BOND OPPORTUNITIES | Com | 46641Q852 | 156 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
JANUS HENDERSON GROWTH & INCOME FD CL T | Com | 471023200 | 96 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | Com | 47233W109 | 29 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 10,501 | 75,119 | SH | SOLE | 0 | 75,119 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 298 | 2,134 | SH | DFND | 0 | 1,994 | 140 | 0 | |
JONES LANG LASALLE INC | Com | 48020Q107 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JUNIPER NETWORKS INC | Com | 48203R104 | 20 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
KAR AUCTION SERVICES INC | Com | 48238T109 | 32 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
KELLOGG CO. | Com | 487836108 | 3,000 | 52,291 | SH | SOLE | 0 | 52,291 | 0 | 0 | |
KELLOGG CO. | Com | 487836108 | 28 | 494 | SH | DFND | 0 | 494 | 0 | 0 | |
KEYCORP | Com | 493267108 | 3,036 | 192,750 | SH | SOLE | 0 | 192,750 | 0 | 0 | |
KEYCORP | Com | 493267108 | 23 | 1,467 | SH | DFND | 0 | 1,467 | 0 | 0 | |
KIMBERLY CLARK CORP | Com | 494368103 | 96 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
KIMBERLY CLARK CORP | Com | 494368103 | 25 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 61 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
KRAFT HEINZ COMPANY | Com | 500754106 | 8 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
THE KROGER CO. | Com | 501044101 | 28 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS | Com | 50540R409 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL A | Com | 518439104 | 46 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 5,830 | 44,929 | SH | SOLE | 0 | 44,929 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 85 | 658 | SH | DFND | 0 | 658 | 0 | 0 | |
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | Com | 53700T801 | 12,334 | 1,076,302 | SH | SOLE | 0 | 1,073,135 | 0 | 3,167 | |
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES | Com | 53700T801 | 379 | 33,106 | SH | DFND | 0 | 31,253 | 1,853 | 0 | |
LOCKHEED MARTIN CORPORATION | Com | 539830109 | 3,754 | 12,506 | SH | SOLE | 0 | 12,506 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | Com | 539830109 | 29 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
LOOMIS SAYLES GLOBAL BOND FUND | Com | 543495782 | 77 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
LOOMIS SAYLES SMALL CAP VALUE FUND | Com | 543495816 | 7,413 | 267,917 | SH | SOLE | 0 | 266,867 | 0 | 1,050 | |
LOOMIS SAYLES SMALL CAP VALUE FUND | Com | 543495816 | 56 | 2,021 | SH | DFND | 0 | 1,842 | 179 | 0 | |
LOWE'S COS. INC. | Com | 548661107 | 222 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
LUBY'S INC | Com | 549282101 | 291 | 202,297 | SH | SOLE | 0 | 202,297 | 0 | 0 | |
MFS EMERGING MARKETS DEBT FUND I | Com | 55273E640 | 19 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
MFS EMERGING MARKETS DEBT FUND C | Com | 55273E657 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MFS INTERNATIONAL VALUE | Com | 55273E822 | 55,520 | 1,254,115 | SH | SOLE | 0 | 1,251,443 | 143 | 2,528 | |
MFS INTERNATIONAL VALUE | Com | 55273E822 | 1,499 | 33,852 | SH | DFND | 0 | 31,611 | 2,241 | 0 | |
MALITZ CONTRUCTION INC CLASS B NONVOTING | Com | 553535997 | 436 | 36,666 | SH | SOLE | 0 | 36,666 | 0 | 0 | |
MALITZ CONTRUCTION INC CLASS B NONVOTING | Com | 553535997 | 218 | 18,334 | SH | DFND | 0 | 18,334 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | Com | 56585A102 | 3,294 | 55,041 | SH | SOLE | 0 | 55,041 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | Com | 56585A102 | 140 | 2,339 | SH | DFND | 0 | 2,339 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | Com | 571748102 | 26 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | Com | 573284106 | 131 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MASTERCARD INC | Com | 57636Q104 | 31 | 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 | 10,199 | 53,709 | SH | SOLE | 0 | 53,709 | 0 | 0 | |
MCDONALDS CORP. | Com | 580135101 | 290 | 1,525 | SH | DFND | 0 | 1,525 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 21 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 5,347 | 64,295 | SH | SOLE | 0 | 64,295 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 102 | 1,223 | SH | DFND | 0 | 1,223 | 0 | 0 | |
MERIDIAN BANCORP INC | Com | 58958U103 | 15 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 8 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
MICHELIN (CGDE) - UNSPONS ADR | Com | 59410T106 | 24 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
MICROSOFT CORPORATION | Com | 594918104 | 12,025 | 101,959 | SH | SOLE | 0 | 101,959 | 0 | 0 | |
MICROSOFT CORPORATION | Com | 594918104 | 250 | 2,120 | SH | DFND | 0 | 2,120 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 4,848 | 58,432 | SH | SOLE | 0 | 58,432 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 244 | 2,947 | SH | DFND | 0 | 2,947 | 0 | 0 | |
MOLSON COORS BREWING CO - B | Com | 60871R209 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 5,096 | 102,080 | SH | SOLE | 0 | 102,080 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 230 | 4,616 | SH | DFND | 0 | 4,616 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Com | 609839105 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | Com | 61174X109 | 20 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 5,211 | 123,482 | SH | SOLE | 0 | 123,482 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 230 | 5,461 | SH | DFND | 0 | 5,461 | 0 | 0 | |
FRANKLIN MUTUAL SHARES FUND CL Z | Com | 628380107 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
NCR CORPORATION | Com | 62886E108 | 22 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
NEXTIER, INC. | Com | 629082991 | 311 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
NATIONAL GRID PLC | Com | 636274409 | 15 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION | Com | 636518102 | 67 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NATIONAL SECURITIES FUNDS | Com | 637623307 | 0 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
NESTLE SA-SPONS ADR | Com | 641069406 | 3,863 | 40,537 | SH | SOLE | 0 | 40,537 | 0 | 0 | |
NESTLE SA-SPONS ADR | Com | 641069406 | 18 | 186 | SH | DFND | 0 | 186 | 0 | 0 | |
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | Com | 64128R855 | 9 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
NEW JERSEY RESOURCES CORP. | Com | 646025106 | 66 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
AMERICAN NEW PERSPECTIVE FUND F3 | Com | 648018778 | 573 | 13,349 | SH | SOLE | 0 | 13,349 | 0 | 0 | |
AMERICAN NEW WORLD FUND F3 | Com | 649280773 | 10,168 | 155,828 | SH | SOLE | 0 | 155,513 | 0 | 315 | |
AMERICAN NEW WORLD FUND F3 | Com | 649280773 | 107 | 1,637 | SH | DFND | 0 | 1,637 | 0 | 0 | |
NEWELL RUBBERMAID INC. | Com | 651229106 | 30 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
NEXTERA ENERGY | Com | 65339F101 | 219 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
NIKE INC - CLASS B | Com | 654106103 | 6,090 | 72,319 | SH | SOLE | 0 | 72,319 | 0 | 0 | |
NIKE INC - CLASS B | Com | 654106103 | 277 | 3,295 | SH | DFND | 0 | 3,295 | 0 | 0 | |
NORDSTROM, INC. | Com | 655664100 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
NORFOLK SOUTHERN CORP. | Com | 655844108 | 62 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 21 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
NOVARTIS AG-ADR | Com | 66987V109 | 4,038 | 42,001 | SH | SOLE | 0 | 42,001 | 0 | 0 | |
NOVARTIS AG-ADR | Com | 66987V109 | 180 | 1,870 | SH | DFND | 0 | 1,870 | 0 | 0 | |
NUCOR CORPORATION | Com | 670346105 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NUSTAR ENERGY LP | Com | 67058H102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OGE ENERGY CORP | Com | 670837103 | 20 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | Com | 670972108 | 183 | 13,839 | SH | SOLE | 0 | 13,839 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP. | Com | 674599105 | 3,183 | 48,082 | SH | SOLE | 0 | 48,082 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP. | Com | 674599105 | 16 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
OMNICOM GROUP INC | Com | 681919106 | 18 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | Com | 68380L605 | 2,066 | 53,443 | SH | SOLE | 0 | 53,443 | 0 | 0 | |
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | Com | 68380L605 | 46 | 1,201 | SH | DFND | 0 | 0 | 1,201 | 0 | |
OPPENHEIMER SENIOR FLOATING RATE FUND CL C | Com | 68381K309 | 11 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 5,867 | 109,236 | SH | SOLE | 0 | 109,236 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 267 | 4,968 | SH | DFND | 0 | 4,968 | 0 | 0 | |
OPPENHEIMER DEVELOPING MARKETS FD CL I | Com | 683974604 | 21,965 | 519,878 | SH | SOLE | 0 | 519,282 | 0 | 596 | |
OPPENHEIMER DEVELOPING MARKETS FD CL I | Com | 683974604 | 656 | 15,526 | SH | DFND | 0 | 14,616 | 911 | 0 | |
OWENS REALTY MORTGAGE INC | Com | 690828108 | 65 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
P G & E CORPORATION | Com | 69331C108 | 2 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP, INC. | Com | 693475105 | 36 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP, INC. | Com | 693475105 | 7 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
PPG INDUSTRIES INC | Com | 693506107 | 5,027 | 44,535 | SH | SOLE | 0 | 44,535 | 0 | 0 | |
PPG INDUSTRIES INC | Com | 693506107 | 206 | 1,825 | SH | DFND | 0 | 1,825 | 0 | 0 | |
PPL CORP COM | Com | 69351T106 | 124 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Com | 69354M108 | 31 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
PHILLIPS EDISON GROCERY CTR REIT II | Com | 694349996 | 59 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Com | 695156109 | 18 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | Com | 701877102 | 193 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PAYCHEX INC COM | Com | 704326107 | 4,977 | 62,052 | SH | SOLE | 0 | 62,052 | 0 | 0 | |
PAYCHEX INC COM | Com | 704326107 | 40 | 498 | SH | DFND | 0 | 498 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 7,269 | 70,006 | SH | SOLE | 0 | 70,006 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 270 | 2,601 | SH | DFND | 0 | 2,601 | 0 | 0 | |
PEABODY ENERGY CORPORATION | Com | 704551100 | 15 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
PEAR TREE POLARIS FOREIGN VALUE FUND | Com | 70472Q807 | 5,170 | 249,633 | SH | SOLE | 0 | 249,633 | 0 | 0 | |
PEMBINA PIPELINE CORP | Com | 706327103 | 28 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
PEPSICO INC. | Com | 713448108 | 4,460 | 36,393 | SH | SOLE | 0 | 36,393 | 0 | 0 | |
PEPSICO INC. | Com | 713448108 | 77 | 631 | SH | DFND | 0 | 631 | 0 | 0 | |
PERKINELMER INC | Com | 714046109 | 253 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
PERSPECTA INC | Com | 715347100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 4,089 | 96,286 | SH | SOLE | 0 | 96,286 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 282 | 6,629 | SH | DFND | 0 | 6,629 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 99 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 146 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
PIMCO COMMODITIES PLUS STRATEGY INST | Com | 72201P175 | 892 | 164,349 | SH | SOLE | 0 | 164,349 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMPANY | Com | 723787107 | 28 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
T ROWE PRICE GROWTH STOCK FUND | Com | 741479109 | 597 | 9,026 | SH | SOLE | 0 | 9,026 | 0 | 0 | |
T ROWE PRICE GROWTH STOCK FUND | Com | 741479109 | 1,286 | 19,433 | SH | DFND | 0 | 19,433 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 48 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
PRINCIPAL DIVERSIFIED REAL ASSET INST | Com | 74254V166 | 344 | 30,528 | SH | SOLE | 0 | 30,528 | 0 | 0 | |
PRINCIPAL GLOBAL REAL ESTATE SECURITES | Com | 74254V273 | 5,296 | 521,284 | SH | SOLE | 0 | 519,686 | 0 | 1,598 | |
PRINCIPAL GLOBAL REAL ESTATE SECURITES | Com | 74254V273 | 215 | 21,198 | SH | DFND | 0 | 19,942 | 1,256 | 0 | |
PROCTER & GAMBLE CO. | Com | 742718109 | 313 | 3,008 | SH | SOLE | 0 | 3,008 | 0 | 0 | |
PROCTER & GAMBLE CO. | Com | 742718109 | 35 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
PRUDENTIAL FINANCIAL, INC. | Com | 744320102 | 3,022 | 32,893 | SH | SOLE | 0 | 32,893 | 0 | 0 | |
PRUDENTIAL FINANCIAL, INC. | Com | 744320102 | 23 | 253 | SH | DFND | 0 | 253 | 0 | 0 | |
PGIM GLOBAL REAL ESTATE CL Z | Com | 744336504 | 696 | 27,174 | SH | SOLE | 0 | 27,174 | 0 | 0 | |
PGIM GLOBAL REAL ESTATE CL Z | Com | 744336504 | 7 | 267 | SH | DFND | 0 | 267 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | 6,496 | 109,341 | SH | SOLE | 0 | 109,341 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC. | Com | 744573106 | 134 | 2,252 | SH | DFND | 0 | 2,252 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 407 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
PULTE HOMES INC COM | Com | 745867101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 48 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
QUEST DIAGNOSTICS | Com | 74834L100 | 14 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
QURATE RETAIL INC | Com | 74915M100 | 21 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
RPM INTERNATIONAL INC | Com | 749685103 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RAYTHEON COMPANY | Com | 755111507 | 5,360 | 29,437 | SH | SOLE | 0 | 29,437 | 0 | 0 | |
RAYTHEON COMPANY | Com | 755111507 | 218 | 1,196 | SH | DFND | 0 | 1,196 | 0 | 0 | |
REALTY INCOME CORPORATION | Com | 756109104 | 299 | 4,066 | SH | SOLE | 0 | 4,066 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | Com | 770323103 | 62 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 22 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 20 | 112 | SH | DFND | 0 | 112 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 215 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
T ROWE PRICE EQUITY INCOME FUND | Com | 779547108 | 102 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
T ROWE PRICE EQUITY INCOME FUND | Com | 779547108 | 162 | 5,376 | SH | DFND | 0 | 5,376 | 0 | 0 | |
T ROWE PRICE NEW ERA FUND | Com | 779559103 | 191 | 5,630 | SH | DFND | 0 | 5,630 | 0 | 0 | |
T ROWE PRICE INTERNATIONAL STOCK FUND | Com | 77956H203 | 121 | 7,172 | SH | SOLE | 0 | 7,172 | 0 | 0 | |
T ROWE PRICE INTERNATIONAL STOCK FUND | Com | 77956H203 | 78 | 4,588 | SH | DFND | 0 | 4,588 | 0 | 0 | |
T ROWE PRICE INTERNATIONAL DISCOVERY | Com | 77956H377 | 19,603 | 315,112 | SH | SOLE | 0 | 314,123 | 0 | 989 | |
T ROWE PRICE INTERNATIONAL DISCOVERY | Com | 77956H377 | 479 | 7,693 | SH | DFND | 0 | 7,478 | 216 | 0 | |
T ROWE PRICE OVERSEAS STOCK-I | Com | 77956H435 | 1 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
T ROWE PRICE MIDCAP VALUE FUND | Com | 77957Y106 | 2,390 | 88,390 | SH | SOLE | 0 | 88,390 | 0 | 0 | |
T ROWE PRICE SPECTRUM GROWTH | Com | 779906205 | 546 | 24,087 | SH | SOLE | 0 | 24,087 | 0 | 0 | |
T ROWE PRICE REAL ESTATE FUND | Com | 779919109 | 10 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | Com | 780259107 | 33 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR | Com | 780259206 | 56 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SPOKE HOLLOW RANCH, INC. | Com | 784417995 | 100 | 44,900 | SH | DFND | 0 | 44,900 | 0 | 0 | |
SPOKE HOLLOW RANCH, INC. | Com | 784453991 | 400 | 116,391 | SH | DFND | 0 | 116,391 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 1,623 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 72 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 8,571 | 70,250 | SH | SOLE | 0 | 70,250 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 43 | 355 | SH | DFND | 0 | 239 | 116 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Com | 78463X863 | 18 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | Com | 78464A334 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Com | 78464A417 | 69 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 14 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 31 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 1,243 | 13,727 | SH | SOLE | 0 | 13,727 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 52 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Com | 78467X109 | 1,174 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 5,483 | 15,875 | SH | SOLE | 0 | 15,843 | 0 | 32 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 198 | 572 | SH | DFND | 0 | 450 | 122 | 0 | |
SABINE ROYALTY TRUST | Com | 785688102 | 540 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
SALESFORCE.COM INC. | Com | 79466L302 | 59 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
SANOFI-AVENTIS - ADR | Com | 80105N105 | 3,119 | 70,436 | SH | SOLE | 0 | 70,436 | 0 | 0 | |
SANOFI-AVENTIS - ADR | Com | 80105N105 | 112 | 2,531 | SH | DFND | 0 | 2,531 | 0 | 0 | |
SANOFI CONTINGENT VALUE RIGHTS | Com | 80105N113 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SAP SE | Com | 803054204 | 31 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
SCHLUMBERGER LIMITED | Com | 806857108 | 2,674 | 61,383 | SH | SOLE | 0 | 61,383 | 0 | 0 | |
SCHLUMBERGER LIMITED | Com | 806857108 | 110 | 2,522 | SH | DFND | 0 | 2,407 | 115 | 0 | |
SCHWAB INTERNATIONAL INDEX-SE | Com | 808509830 | 13 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | Com | 808524201 | 133 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
SEARS HOLDING CORPORATION | Com | 812350106 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR TRUST FUND | Com | 81369Y100 | 17 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Com | 81369Y209 | 146 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Com | 81369Y308 | 78 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | Com | 81369Y407 | 197 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 56 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Com | 81369Y886 | 120 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 22 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SHERWIN - WILLIAMS COMPANY | Com | 824348106 | 32 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 828806109 | 247 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 3 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
AMERICAN SMALLCAP WORLD FUND F3 | Com | 831681770 | 11 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
SOUTHERN CO. | Com | 842587107 | 218 | 4,227 | SH | SOLE | 0 | 4,227 | 0 | 0 | |
SPOKE HOLLOW RANCH INC | Com | 844004994 | 1,387 | 621,939 | SH | DFND | 0 | 621,939 | 0 | 0 | |
SOUTHWEST AIRLINES CO. | Com | 844741108 | 128 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
SECURITY STATE BANK - FARWELL, TX | Com | 849004999 | 54 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SPYGLASS RESOURCES CORP | Com | 852193101 | 0 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 9,717 | 130,705 | SH | SOLE | 0 | 130,705 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 248 | 3,337 | SH | DFND | 0 | 3,337 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 66 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 98 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Com | 866796105 | 3,654 | 95,132 | SH | SOLE | 0 | 95,132 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Com | 866796105 | 39 | 1,018 | SH | DFND | 0 | 1,018 | 0 | 0 | |
TAMALE BLANCA, INC | Com | 871139994 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 57 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC | Com | 872340104 | 15 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
TCW EMERGING MARKETS INCOME FUND | Com | 87234N765 | 18 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 5,971 | 112,211 | SH | SOLE | 0 | 112,211 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 261 | 4,906 | SH | DFND | 0 | 4,906 | 0 | 0 | |
T-MOBILE US INC | Com | 872590104 | 18 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | Com | 874060205 | 8 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 45 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 803 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
TEMPLETON GROWTH FUND, INC. | Com | 880199104 | 124 | 5,526 | SH | DFND | 0 | 5,526 | 0 | 0 | |
TENCENT HOLDINGS LTD UNS ADR | Com | 88032Q109 | 22 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
TEXAS INSTRUMENTS | Com | 882508104 | 4,557 | 42,964 | SH | SOLE | 0 | 42,964 | 0 | 0 | |
TEXAS INSTRUMENTS | Com | 882508104 | 33 | 312 | SH | DFND | 0 | 312 | 0 | 0 | |
TEXAS OSAGE ROYALTY POOL, INC. | Com | 882602105 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 6,720 | 24,551 | SH | SOLE | 0 | 24,551 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 274 | 1,001 | SH | DFND | 0 | 1,001 | 0 | 0 | |
3M CO | Com | 88579Y101 | 4,469 | 21,506 | SH | SOLE | 0 | 21,506 | 0 | 0 | |
3M CO | Com | 88579Y101 | 52 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
TOTAL SA-SPON ADR | Com | 89151E109 | 11 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | Com | 891906109 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
TOYOTA MOTOR CORP - SPON ADR | Com | 892331307 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Com | 892356106 | 49 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE TRAVELERS COMPANIES, INC | Com | 89417E109 | 17 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | Com | 902641646 | 478 | 21,040 | SH | SOLE | 0 | 21,040 | 0 | 0 | |
US BANCORP DEL COM NEW | Com | 902973304 | 197 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | 0 | |
US BANCORP DEL COM NEW | Com | 902973304 | 14 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
USAA PRECIOUS METALS AND MINERALS FUND | Com | 903287100 | 5 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
USAA INTERNATIONAL FUND | Com | 903287308 | 15 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
USAA GROWTH & TAX STRATEGY FUND | Com | 903287407 | 367 | 18,188 | SH | SOLE | 0 | 18,188 | 0 | 0 | |
USAA GOVERNMENT SECURITIES FUND | Com | 903287506 | 293 | 30,042 | SH | SOLE | 0 | 30,042 | 0 | 0 | |
USAA EMERGING MARKETS FUND | Com | 903287803 | 5 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
USAA GROWTH FUND | Com | 903288108 | 34 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
USAA INCOME FUND | Com | 903288207 | 192 | 14,821 | SH | SOLE | 0 | 14,821 | 0 | 0 | |
USAA INCOME STOCK FUND | Com | 903288603 | 13 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
USAA HIGH YIELD OPPORTUNITIES FUND | Com | 903288843 | 20 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
USAA SMALL CAP STOCK FUND | Com | 903288850 | 7 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
USAA S&P 500 INDEX FUND | Com | 903288884 | 2,951 | 74,134 | SH | SOLE | 0 | 74,134 | 0 | 0 | |
USAA TAX EXEMPT LONG TERM FUND | Com | 903289106 | 1,572 | 118,282 | SH | SOLE | 0 | 118,282 | 0 | 0 | |
USAA TAX EXEMPT INTERMEDIATE TERM FUND | Com | 903289205 | 1,216 | 90,949 | SH | SOLE | 0 | 90,949 | 0 | 0 | |
USAA TAX EXEMPT SHORT TERM FUND | Com | 903289304 | 493 | 47,032 | SH | SOLE | 0 | 47,032 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC | Com | 90384S303 | 29 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
UNILEVER PLC-SPONS ADR | Com | 904767704 | 3,828 | 66,315 | SH | SOLE | 0 | 66,315 | 0 | 0 | |
UNILEVER PLC-SPONS ADR | Com | 904767704 | 51 | 891 | SH | DFND | 0 | 891 | 0 | 0 | |
UNILEVER N V-NY SHARES (NEW) | Com | 904784709 | 19 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
UNION PACIFIC CORPORATION | Com | 907818108 | 5,990 | 35,828 | SH | SOLE | 0 | 35,828 | 0 | 0 | |
UNION PACIFIC CORPORATION | Com | 907818108 | 232 | 1,389 | SH | DFND | 0 | 1,389 | 0 | 0 | |
UNITED PARCEL SERVICE | Com | 911312106 | 3,676 | 32,902 | SH | SOLE | 0 | 32,902 | 0 | 0 | |
UNITED PARCEL SERVICE | Com | 911312106 | 44 | 398 | SH | DFND | 0 | 398 | 0 | 0 | |
UNITED TECHNOLOGIES INC | Com | 913017109 | 5,241 | 40,663 | SH | SOLE | 0 | 40,663 | 0 | 0 | |
UNITED TECHNOLOGIES INC | Com | 913017109 | 281 | 2,184 | SH | DFND | 0 | 2,184 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Com | 91324P102 | 112 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
VF CORPORATION | Com | 918204108 | 5,754 | 66,208 | SH | SOLE | 0 | 66,208 | 0 | 0 | |
VF CORPORATION | Com | 918204108 | 289 | 3,329 | SH | DFND | 0 | 3,329 | 0 | 0 | |
VALERO ENERGY NEW | Com | 91913Y100 | 4,477 | 52,773 | SH | SOLE | 0 | 52,773 | 0 | 0 | |
VALERO ENERGY NEW | Com | 91913Y100 | 47 | 551 | SH | DFND | 0 | 551 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | Com | 92189F726 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | Com | 921908844 | 1,438 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | 0 | |
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | Com | 921908877 | 13 | 106 | SH | DFND | 0 | 63 | 43 | 0 | |
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | Com | 921921300 | 2,049 | 27,951 | SH | SOLE | 0 | 27,266 | 0 | 684 | |
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | Com | 921921300 | 391 | 5,333 | SH | DFND | 0 | 5,333 | 0 | 0 | |
VANGUARD EXPLORER FUND ADMIRAL SHARES | Com | 921926200 | 62 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
VANGUARD WELLINGTON FUND | Com | 921935102 | 226 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
VANGUARD PRIMECAP FUND ADMIRAL SHARES | Com | 921936209 | 472 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | Com | 921937603 | 4,491 | 420,517 | SH | SOLE | 0 | 420,517 | 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 | 2,585 | 248,087 | SH | SOLE | 0 | 248,087 | 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 | 80 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | Com | 921937827 | 79 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
VANGUARD WELLESLEY INCOME FUND | Com | 921938106 | 26 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
VANGUARD DEVELOPED MARKETS INDEX ADM | Com | 921943809 | 26 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 936 | 22,910 | SH | SOLE | 0 | 22,910 | 0 | 0 | |
VANGUARD SELECTED VALUE FUND | Com | 921946109 | 1,259 | 49,545 | SH | SOLE | 0 | 49,545 | 0 | 0 | |
VANGUARD INTERNATIONAL EXPLORER | Com | 921946208 | 37 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
VANGUARD WINDSOR II FUND | Com | 922018205 | 6 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
VANGUARD WINDSOR II FUND ADMIRAL SHS | Com | 922018304 | 211 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | 922020805 | 1,064 | 21,856 | SH | SOLE | 0 | 21,856 | 0 | 0 | |
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | Com | 922020805 | 18 | 374 | SH | DFND | 0 | 250 | 124 | 0 | |
VANGUARD GNMA FUND INVESTOR SHARES | Com | 922031307 | 4 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
VANGUARD HIGH YIELD CORPORATE FUND | Com | 922031760 | 6,029 | 1,046,730 | SH | SOLE | 0 | 1,046,730 | 0 | 0 | |
VANGUARD HIGH YIELD CORPORATE FUND | Com | 922031760 | 101 | 17,485 | SH | DFND | 0 | 16,771 | 714 | 0 | |
VANGUARD GNMA FUND ADMIRAL SHARES | Com | 922031794 | 927 | 89,350 | SH | SOLE | 0 | 89,350 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | Com | 922042718 | 74 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | Com | 922042841 | 121 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 | 1,417 | 33,338 | SH | SOLE | 0 | 33,338 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKET ETF | Com | 922042858 | 54 | 1,268 | SH | DFND | 0 | 1,268 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | Com | 92204A702 | 60 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD MARKET NEUTRAL FUND-INV | Com | 92205G104 | 13,597 | 1,236,063 | SH | SOLE | 0 | 1,233,209 | 0 | 2,854 | |
VANGUARD MARKET NEUTRAL FUND-INV | Com | 92205G104 | 475 | 43,207 | SH | DFND | 0 | 41,542 | 1,665 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | Com | 92206C409 | 384 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Com | 92206C870 | 237 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS, INC. | Com | 92220P105 | 20 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 104 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | Com | 922907803 | 220 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | 0 | |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | Com | 922907845 | 4,939 | 431,716 | SH | SOLE | 0 | 424,116 | 0 | 7,600 | |
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | Com | 922907845 | 393 | 34,316 | SH | DFND | 0 | 34,316 | 0 | 0 | |
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | Com | 922907878 | 3,317 | 233,919 | SH | SOLE | 0 | 226,220 | 0 | 7,699 | |
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | Com | 922907878 | 136 | 9,607 | SH | DFND | 0 | 9,607 | 0 | 0 | |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | Com | 922907886 | 6,987 | 636,902 | SH | SOLE | 0 | 614,092 | 0 | 22,811 | |
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | Com | 922907886 | 304 | 27,747 | SH | DFND | 0 | 27,747 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 395 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | Com | 922908595 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | Com | 922908710 | 3,113 | 11,901 | SH | SOLE | 0 | 11,901 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | Com | 922908728 | 883 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | Com | 922908728 | 521 | 7,397 | SH | DFND | 0 | 7,397 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 1,310 | 8,376 | SH | SOLE | 0 | 8,376 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 34 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 51 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Com | 922908769 | 65 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 5,112 | 86,461 | SH | SOLE | 0 | 86,461 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 56 | 945 | SH | DFND | 0 | 945 | 0 | 0 | |
VISA INC | Com | 92826C839 | 225 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
VODAFONE GROUP PLC | Com | 92857W308 | 17 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 89 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
WABTEC CORPORATION | Com | 929740108 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
WAL-MART, INC. | Com | 931142103 | 211 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
WAL-MART, INC. | Com | 931142103 | 34 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 100 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
WASTE CONNECTIONS INC | Com | 94106B101 | 40 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WELLS FARGO & CO NEW | Com | 949746101 | 207 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 177 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
WERNER ENTERPRISES INC | Com | 950755108 | 33 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
WESTERN UNION COMPANY | Com | 959802109 | 66 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
WEYERHAEUSER CO | Com | 962166104 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | Com | 97717W802 | 786 | 19,510 | SH | SOLE | 0 | 19,510 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | Com | 97717W802 | 29 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
XCEL ENERGY, INC. | Com | 98389B100 | 306 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | 0 | |
YORK WATER CO | Com | 987184108 | 9 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
YUM! BRANDS INC. | Com | 988498101 | 47 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
YUM CHINA HOLDING INC | Com | 98850P109 | 13 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 28 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 4,770 | 47,379 | SH | SOLE | 0 | 47,379 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 216 | 2,146 | SH | DFND | 0 | 2,146 | 0 | 0 | |
ADIENT PLC | Com | G0084W101 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 5,895 | 33,492 | SH | SOLE | 0 | 33,492 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 198 | 1,125 | SH | DFND | 0 | 1,125 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 4,027 | 49,988 | SH | SOLE | 0 | 49,988 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 20 | 246 | SH | DFND | 0 | 246 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 41 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 34 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 13 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
TECHNIPFMC PLC | Com | G87110105 | 18 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 124 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
GARMIN LTD | Com | H2906T109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 |