0001306333-19-000002.txt : 20190208
0001306333-19-000002.hdr.sgml : 20190208
20190208163207
ACCESSION NUMBER: 0001306333-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOTCO
CENTRAL INDEX KEY: 0001306333
IRS NUMBER: 742318025
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11025
FILM NUMBER: 19580387
BUSINESS ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
BUSINESS PHONE: 210-283-6767
MAIL ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001306333
XXXXXXXX
12-31-2018
12-31-2018
MOTCO
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO
TX
78209-0001
13F HOLDINGS REPORT
028-11025
N
PAULA DUVALL
VICE PRESIDENT COMPLIANCE
210-283-6767
PAULA DUVALL
SAN ANTONIO
TX
02-08-2019
0
580
903646
false
INFORMATION TABLE
2
13EF12312018.xml
LIVE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC
Com
000892995
0
2
SH
SOLE
0
2
0
0
AT&T INC.
Com
00206R102
4115
144191
SH
SOLE
0
144191
0
0
AT&T INC.
Com
00206R102
41
1445
SH
DFND
0
1445
0
0
ABBOTT LABORATORIES
Com
002824100
90
1241
SH
SOLE
0
1241
0
0
ABBOTT LABORATORIES
Com
002824100
18
250
SH
DFND
0
250
0
0
ABBVIE INC
Com
00287Y109
8483
92019
SH
SOLE
0
92019
0
0
ABBVIE INC
Com
00287Y109
202
2189
SH
DFND
0
2189
0
0
ABERDEEN EMERGING MARKETS INST
Com
003021714
17571
1295762
SH
SOLE
0
1293775
0
1987
ABERDEEN EMERGING MARKETS INST
Com
003021714
519
38247
SH
DFND
0
35930
2316
0
ACTIVISION BLIZZARD INC
Com
00507V109
1
29
SH
SOLE
0
29
0
0
ADOBE INC
Com
00724F101
350
1549
SH
SOLE
0
1549
0
0
INVESCO INTERNATIONAL GROWTH FUND
Com
008882532
67
2384
SH
SOLE
0
2384
0
0
AIR PRODUCTS & CHEMICAL INC
Com
009158106
4113
25697
SH
SOLE
0
25697
0
0
AIR PRODUCTS & CHEMICAL INC
Com
009158106
32
201
SH
DFND
0
201
0
0
ALAMO GROUP INC
Com
011311107
155
2000
SH
SOLE
0
2000
0
0
ALASKA AIR GROUP INC
Com
011659109
3
49
SH
SOLE
0
49
0
0
ALBEMARLE CORPORATION
Com
012653101
3387
43947
SH
SOLE
0
43947
0
0
ALBEMARLE CORPORATION
Com
012653101
141
1826
SH
DFND
0
1826
0
0
ALIBABA GROUP HOLDING LTD
Com
01609W102
2
14
SH
SOLE
0
14
0
0
ALLSTATE CORP.
Com
020002101
76
922
SH
SOLE
0
922
0
0
ALPHABET INC CL C
Com
02079K107
606
585
SH
SOLE
0
585
0
0
ALPHABET INC CL C
Com
02079K107
7
7
SH
DFND
0
7
0
0
ALPHABET INC CL A
Com
02079K305
5294
5066
SH
SOLE
0
5066
0
0
ALPHABET INC CL A
Com
02079K305
227
217
SH
DFND
0
217
0
0
ALTRIA GROUP INC.
Com
02209S103
2518
50990
SH
SOLE
0
50990
0
0
ALTRIA GROUP INC.
Com
02209S103
43
862
SH
DFND
0
862
0
0
AMAZON.COM INC.
Com
023135106
524
349
SH
SOLE
0
349
0
0
AMEREN CORP
Com
023608102
113
1733
SH
SOLE
0
1733
0
0
AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y
Com
02368A190
52
3133
SH
SOLE
0
3133
0
0
AMERICAN BEACON AHL MANAGED -INST
Com
024525669
24
2304
SH
SOLE
0
2304
0
0
AMERICAN CENTURY INCOME & GROWTH FD CL I
Com
02507M501
326
9993
SH
SOLE
0
9993
0
0
AMERICAN CENTURY INCOME & GROWTH FD CL I
Com
02507M501
53
1622
SH
DFND
0
1622
0
0
AMERICAN CENTURY INTL GROWTH FD CL I
Com
025086208
43
4326
SH
SOLE
0
4326
0
0
AMERICAN CENTURY INTL GROWTH FD CL I
Com
025086208
25
2510
SH
DFND
0
2510
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
92
1233
SH
SOLE
0
1233
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
13
173
SH
DFND
0
173
0
0
AMERICAN EXPRESS CO.
Com
025816109
179
1875
SH
SOLE
0
1875
0
0
AMERICAN EXPRESS CO.
Com
025816109
93
980
SH
DFND
0
840
140
0
AMERICAN FDS DEVELOPING WORLD G & I F3
Com
02630F779
379
40422
SH
SOLE
0
40422
0
0
AMERICAN INTERNATIONAL GROUP INC WARRANTS
Com
026874156
1
122
SH
SOLE
0
122
0
0
AMERICAN INTERNATIONAL GROUP INC
Com
026874784
8
201
SH
SOLE
0
201
0
0
AMERICAN TOWER CORP
Com
03027X100
393
2483
SH
SOLE
0
2483
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
28
271
SH
SOLE
0
271
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
13
120
SH
DFND
0
120
0
0
AMGEN, INC
Com
031162100
4971
25533
SH
SOLE
0
25533
0
0
AMGEN, INC
Com
031162100
219
1127
SH
DFND
0
1127
0
0
AMPHENOL CORP - CLASS A
Com
032095101
5066
62523
SH
SOLE
0
62523
0
0
AMPHENOL CORP - CLASS A
Com
032095101
247
3043
SH
DFND
0
3043
0
0
ANADARKO PETE CORP
Com
032511107
7
170
SH
SOLE
0
170
0
0
ANALOG DEVICES INC
Com
032654105
73
845
SH
SOLE
0
845
0
0
APERGY CORPORATION
Com
03755L104
1
35
SH
SOLE
0
35
0
0
APPLE INC.
Com
037833100
9926
62924
SH
SOLE
0
62924
0
0
APPLE INC.
Com
037833100
324
2053
SH
DFND
0
2053
0
0
APPLIED MATERIALS INC
Com
038222105
3
105
SH
SOLE
0
105
0
0
AQUA AMERICA INC.
Com
03836W103
5003
146333
SH
SOLE
0
146333
0
0
AQUA AMERICA INC.
Com
03836W103
207
6069
SH
DFND
0
6069
0
0
ARTESIAN RESOURCES CORP CL A
Com
043113208
17
495
SH
SOLE
0
495
0
0
ASTRAZENECA PLC-SPONS ADR
Com
046353108
16
420
SH
SOLE
0
420
0
0
ATMOS ENERGY CORPORATION
Com
049560105
76
815
SH
SOLE
0
815
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
378
2883
SH
SOLE
0
2883
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
39
300
SH
DFND
0
300
0
0
AVALONBAY COMMUNITIES INC
Com
053484101
189
1086
SH
SOLE
0
1086
0
0
AVERY DENNISON CORPORATION
Com
053611109
22
241
SH
SOLE
0
241
0
0
AVIVA PLC
Com
05382A104
2
192
SH
SOLE
0
192
0
0
BB&T CORPORATION
Com
054937107
3531
81518
SH
SOLE
0
81518
0
0
BB&T CORPORATION
Com
054937107
24
558
SH
DFND
0
558
0
0
BCE INC
Com
05534B760
19
485
SH
SOLE
0
485
0
0
BP PLC SPONS ADR
Com
055622104
46
1202
SH
SOLE
0
1202
0
0
BP PLC SPONS ADR
Com
055622104
3
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
147
5966
SH
SOLE
0
5966
0
0
BANK OF MONTREAL
Com
063671101
3
40
SH
SOLE
0
40
0
0
BANK OF NEW YORK MELLON CORP
Com
064058100
4570
97085
SH
SOLE
0
97085
0
0
BANK OF NEW YORK MELLON CORP
Com
064058100
211
4485
SH
DFND
0
4485
0
0
BAXTER INTERNATIONAL INC.
Com
071813109
36
547
SH
SOLE
0
547
0
0
BECTON DICKINSON & CO
Com
075887109
68
304
SH
SOLE
0
304
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
6685
32741
SH
SOLE
0
32741
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
261
1276
SH
DFND
0
1276
0
0
BEST BUY COMPANY INC
Com
086516101
10
182
SH
SOLE
0
182
0
0
BLACK KNIGHT INC
Com
09215C105
16
361
SH
SOLE
0
361
0
0
BLACKROCK INC
Com
09247X101
7808
19877
SH
SOLE
0
19877
0
0
BLACKROCK INC
Com
09247X101
246
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
178
551
SH
SOLE
0
551
0
0
BOOKING HOLDINGS INC
Com
09857L108
22
13
SH
SOLE
0
13
0
0
BOSTON PROPERTIES, INC
Com
101121101
310
2752
SH
SOLE
0
2752
0
0
BRISTOL MYERS SQUIBB
Com
110122108
817
15711
SH
SOLE
0
15711
0
0
BRISTOL MYERS SQUIBB
Com
110122108
40
765
SH
DFND
0
765
0
0
BRITISH AMERICAN TOB SP ADR
Com
110448107
5
158
SH
SOLE
0
158
0
0
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Com
11133T103
14
148
SH
SOLE
0
148
0
0
BROADCOM INC
Com
11135F101
3801
14947
SH
SOLE
0
14947
0
0
BROADCOM INC
Com
11135F101
29
115
SH
DFND
0
115
0
0
BROADWAY BANCSHARES INC TEX COM
Com
111434106
6511
29484
SH
SOLE
0
5534
0
23950
BROADWAY BANCSHARES INC TEX COM
Com
111434106
45545
206252
SH
DFND
0
0
0
206252
BROADWAY BANCSHARES INC TEX COM
Com
11143412A
44197
200150
SH
SOLE
0
0
0
200150
BROADWAY BANCSHARES INC TEX COM
Com
11143413A
1347
6102
SH
SOLE
0
0
0
6102
BURKE & HERBERT BANK & TRUST
Com
121331102
232
79
SH
SOLE
0
79
0
0
CDK GLOBAL INC
Com
12508E101
6
133
SH
SOLE
0
133
0
0
CIGNA CORPORATION
Com
125523100
194
1020
SH
SOLE
0
1020
0
0
CME GROUP INC
Com
12572Q105
39
205
SH
SOLE
0
205
0
0
CSX CORP.
Com
126408103
1864
30000
SH
SOLE
0
30000
0
0
CVS HEALTH CORPORATION
Com
126650100
7038
107415
SH
SOLE
0
107415
0
0
CVS HEALTH CORPORATION
Com
126650100
185
2818
SH
DFND
0
2818
0
0
CABOT OIL & GAS CORPORATION
Com
127097103
1
66
SH
SOLE
0
66
0
0
CAMPBELL SOUP COMPANY
Com
134429109
12
365
SH
SOLE
0
365
0
0
CANADIAN NATIONAL RAILWAY CO
Com
136375102
37
496
SH
SOLE
0
496
0
0
CANADIAN PACIFIC RAILWAY LTD
Com
13645T100
7
38
SH
SOLE
0
38
0
0
CAPITAL ONE FINANCIAL CORP.
Com
14040H105
64
850
SH
SOLE
0
850
0
0
AMERICAN CAPITAL WORLD BOND FD F3
Com
140541111
71
3701
SH
SOLE
0
3701
0
0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3
Com
140543117
178
4150
SH
SOLE
0
4150
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
64
505
SH
SOLE
0
505
0
0
CELANESE CORPORATION-SER A
Com
150870103
16
175
SH
SOLE
0
175
0
0
CELGENE CORPORATION
Com
151020104
144
2251
SH
SOLE
0
2251
0
0
CEMEX SA - SPONS ADR
Com
151290889
6
1262
SH
SOLE
0
1262
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
2
75
SH
SOLE
0
75
0
0
CERNER CORPORATION
Com
156782104
3915
74652
SH
SOLE
0
74652
0
0
CERNER CORPORATION
Com
156782104
174
3316
SH
DFND
0
3316
0
0
CHESAPEAKE ENERGY CORP
Com
165167107
1
500
SH
SOLE
0
500
0
0
CHEVRON CORPORATION
Com
166764100
8176
75155
SH
SOLE
0
75155
0
0
CHEVRON CORPORATION
Com
166764100
195
1788
SH
DFND
0
1788
0
0
CISCO SYSTEMS INC
Com
17275R102
10084
232715
SH
SOLE
0
232715
0
0
CISCO SYSTEMS INC
Com
17275R102
228
5267
SH
DFND
0
5267
0
0
CITIGROUP INC
Com
172967424
34
649
SH
SOLE
0
649
0
0
CITIZENS FINANCIAL GROUP INC
Com
174610105
0
1
SH
SOLE
0
1
0
0
CLOROX COMPANY
Com
189054109
176
1145
SH
SOLE
0
1145
0
0
COCA COLA CO.
Com
191216100
4511
95274
SH
SOLE
0
95274
0
0
COCA COLA CO.
Com
191216100
50
1058
SH
DFND
0
1058
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Com
192446102
3922
61790
SH
SOLE
0
61790
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Com
192446102
198
3126
SH
DFND
0
3126
0
0
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Com
19247L106
34
3325
SH
SOLE
0
3325
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
496
8340
SH
SOLE
0
8340
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
10
165
SH
DFND
0
165
0
0
COMCAST CORP. CLASS A
Com
20030N101
4937
144983
SH
SOLE
0
144983
0
0
COMCAST CORP. CLASS A
Com
20030N101
173
5088
SH
DFND
0
5088
0
0
COMERICA INCORPORATED
Com
200340107
53
770
SH
SOLE
0
770
0
0
CONOCOPHILLIPS
Com
20825C104
154
2462
SH
SOLE
0
2462
0
0
CONSOLIDATED EDISON INC
Com
209115104
6
75
SH
SOLE
0
75
0
0
CONSTELLATION BRANDS INC. - CLASS A
Com
21036P108
2799
17404
SH
SOLE
0
17404
0
0
CONSTELLATION BRANDS INC. - CLASS A
Com
21036P108
134
833
SH
DFND
0
833
0
0
CORNING INCORPORATED
Com
219350105
43
1438
SH
SOLE
0
1438
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
4741
23271
SH
SOLE
0
23271
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
235
1154
SH
DFND
0
1154
0
0
CRANE CO
Com
224399105
37
506
SH
SOLE
0
506
0
0
CROWN CASTLE INTL CORP
Com
22822V101
8435
77649
SH
SOLE
0
77649
0
0
CROWN CASTLE INTL CORP
Com
22822V101
245
2257
SH
DFND
0
2257
0
0
CULLEN FROST BANKERS INC
Com
229899109
299
3397
SH
SOLE
0
3397
0
0
CUMMINS INC
Com
231021106
53
395
SH
SOLE
0
395
0
0
CUMMINS INC
Com
231021106
8
60
SH
DFND
0
60
0
0
CYPRESS SEMICONDUCTOR CORPORATION
Com
232806109
1
78
SH
SOLE
0
78
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
Com
233051200
64
2311
SH
SOLE
0
2311
0
0
DFA INTL SMALL CAP VALUE PT
Com
233203736
27
1632
SH
SOLE
0
1632
0
0
DFA EMERGING MKTS PRTFOLIO
Com
233203785
81
3143
SH
SOLE
0
3143
0
0
DFA L/C INTERNATIONAL PORTF
Com
233203868
55
2756
SH
SOLE
0
2756
0
0
DANAHER CORP DEL COM
Com
235851102
243
2357
SH
SOLE
0
2357
0
0
DANAHER CORP DEL COM
Com
235851102
41
400
SH
DFND
0
400
0
0
DARDEN RESTAURANTS
Com
237194105
20
200
SH
SOLE
0
200
0
0
DEERE & COMPANY
Com
244199105
5080
34057
SH
SOLE
0
34057
0
0
DEERE & COMPANY
Com
244199105
207
1389
SH
DFND
0
1389
0
0
DELL TECHNOLOGIES INC
Com
24703L202
6
118
SH
SOLE
0
118
0
0
DELTA AIR LINES INC
Com
247361702
2
36
SH
SOLE
0
36
0
0
DENTSPLY SIRONA INC
Com
24906P109
22
600
SH
SOLE
0
600
0
0
DIAGEO PLC-SPONSORED ADR
Com
25243Q205
24
168
SH
SOLE
0
168
0
0
DIAMOND OFFSHORE DRILLING INC
Com
25271C102
15
1580
SH
SOLE
0
1580
0
0
DIGITAL REALTY TRUST INC
Com
253868103
189
1770
SH
SOLE
0
1770
0
0
WALT DISNEY COMPANY
Com
254687106
5382
49079
SH
SOLE
0
49079
0
0
WALT DISNEY COMPANY
Com
254687106
242
2209
SH
DFND
0
2209
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
9
156
SH
SOLE
0
156
0
0
DODGE & COX INTERNATIONAL STOCK FUND
Com
256206103
1
19
SH
SOLE
0
19
0
0
DODGE & COX INCOME FUND
Com
256210105
127
9583
SH
SOLE
0
9583
0
0
DODGE & COX STOCK FUND
Com
256219106
1532
8864
SH
SOLE
0
8015
119
730
DODGE & COX STOCK FUND
Com
256219106
54
311
SH
DFND
0
311
0
0
DOLLAR TREE INC
Com
256746108
26
286
SH
SOLE
0
286
0
0
DOMINION ENERGY INC
Com
25746U109
3647
51040
SH
SOLE
0
51040
0
0
DOMINION ENERGY INC
Com
25746U109
59
822
SH
DFND
0
822
0
0
DOVER CORPORATION
Com
260003108
5
70
SH
SOLE
0
70
0
0
DOWDUPONT INC
Com
26078J100
232
4347
SH
SOLE
0
4347
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
53
700
SH
SOLE
0
700
0
0
DUKE ENERGY CORP
Com
26441C204
301
3485
SH
SOLE
0
3485
0
0
EOG RESOURCES INC
Com
26875P101
2730
31308
SH
SOLE
0
31308
0
0
EOG RESOURCES INC
Com
26875P101
131
1502
SH
DFND
0
1502
0
0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD
Com
27828S101
55
4050
SH
SOLE
0
4050
0
0
EBAY INC.
Com
278642103
90
3201
SH
SOLE
0
3201
0
0
ECOLAB INC
Com
278865100
15
100
SH
SOLE
0
100
0
0
EDWARDS LIFESCIENCES CORPORATION
Com
28176E108
4
29
SH
SOLE
0
29
0
0
ELECTRONIC ARTS INC
Com
285512109
11
138
SH
SOLE
0
138
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
397
6642
SH
SOLE
0
6642
0
0
ENBRIDGE INC
Com
29250N105
3038
97739
SH
SOLE
0
97739
0
0
ENBRIDGE INC
Com
29250N105
21
671
SH
DFND
0
671
0
0
EQUINIX INC
Com
29444U700
182
516
SH
SOLE
0
516
0
0
EQUITY RESIDENTIAL
Com
29476L107
225
3410
SH
SOLE
0
3410
0
0
EQUITY RESIDENTIAL
Com
29476L107
20
300
SH
DFND
0
300
0
0
AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
6165
136899
SH
SOLE
0
135995
126
778
AMERICAN EUROPACIFIC GROWTH FD F3
Com
298706110
8
182
SH
DFND
0
182
0
0
EVERGY INC
Com
30034W106
17
300
SH
SOLE
0
300
0
0
EXELON CORPORATION
Com
30161N101
52
1152
SH
SOLE
0
1152
0
0
EXXON MOBIL CORPORATION
Com
30231G102
8758
128437
SH
SOLE
0
128437
0
0
EXXON MOBIL CORPORATION
Com
30231G102
293
4290
SH
DFND
0
4290
0
0
FACEBOOK INC
Com
30303M102
3828
29201
SH
SOLE
0
29201
0
0
FACEBOOK INC
Com
30303M102
163
1241
SH
DFND
0
1241
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
909
286701
SH
SOLE
0
286701
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
61
19341
SH
DFND
0
19341
0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
328
35815
SH
SOLE
0
35815
0
0
FEDERATED TOTAL RETURN BOND FUND
Com
31428Q101
4
341
SH
SOLE
0
341
0
0
FEDEX CORPORATION
Com
31428X106
27
167
SH
SOLE
0
167
0
0
FIDELITY ADVISOR GROWTH OPP FUND
Com
315807883
420
5904
SH
SOLE
0
5904
0
0
FIDELITY INTERNATIONAL SMALL CAP FUND
Com
315910737
1964
82905
SH
SOLE
0
82905
0
0
FIDELITY CONTRA FUND
Com
316071109
118
10691
SH
SOLE
0
10691
0
0
FIDELITY GROWTH COMPANY FUND
Com
316200104
104
6464
SH
SOLE
0
6464
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Com
31620M106
140
1364
SH
SOLE
0
1364
0
0
FNF GROUP
Com
31620R303
37
1181
SH
SOLE
0
1181
0
0
FIDELITY PURITAN FUND
Com
316345107
149
7612
SH
SOLE
0
7612
0
0
FIDELITY PURITAN FUND
Com
316345107
132
6708
SH
DFND
0
6708
0
0
FIDELITY LOW PRICED STOCK FUND
Com
316345305
342
7874
SH
SOLE
0
7874
0
0
FIFTH THIRD BANCORP
Com
316773100
16
661
SH
SOLE
0
661
0
0
FIFTH THIRD BANCORP
Com
316773100
7
280
SH
DFND
0
280
0
0
FIRST DATA CORPORATION
Com
32008D106
0
1
SH
SOLE
0
1
0
0
FIRST TEXAS BANCORP, INC.
Com
336995105
96
510
SH
SOLE
0
510
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
1837
85657
SH
SOLE
0
85657
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
37
1727
SH
DFND
0
1365
362
0
FISERV, INC.
Com
337738108
29
400
SH
SOLE
0
400
0
0
FITBIT INC
Com
33812L102
0
2
SH
SOLE
0
2
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
FLEXSHARES INTL QUALITY DIVIDEND INDEX FUND
Com
33939L837
12
591
SH
SOLE
0
591
0
0
FLOOR & DECOR HOLDINGS INC
Com
339750101
1
42
SH
SOLE
0
42
0
0
FORD MOTOR COMPANY
Com
345370860
2
230
SH
SOLE
0
230
0
0
FORTIVE CORP
Com
34959J108
44
650
SH
SOLE
0
650
0
0
FORTIVE CORP
Com
34959J108
14
200
SH
DFND
0
200
0
0
FORTUNE BRANDS HOME & SECURITY INC
Com
34964C106
132
3479
SH
SOLE
0
3479
0
0
FOUR CORNERS PROPERTY TRUST
Com
35086T109
3
98
SH
SOLE
0
98
0
0
FRANKLIN ELECTRIC CO INC
Com
353514102
86
2000
SH
SOLE
0
2000
0
0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
Com
354713869
11
330
SH
SOLE
0
330
0
0
ARTHUR J GALLAGHER & CO
Com
363576109
1
16
SH
SOLE
0
16
0
0
GAP INCORPORATED
Com
364760108
22
866
SH
SOLE
0
866
0
0
GARRETT MOTION INC
Com
366505105
0
7
SH
SOLE
0
7
0
0
GATEWAY FUND
Com
367829884
13133
415218
SH
SOLE
0
414277
0
941
GATEWAY FUND
Com
367829884
429
13556
SH
DFND
0
12902
654
0
GENERAL DYNAMICS CORP
Com
369550108
10
61
SH
SOLE
0
61
0
0
GENERAL DYNAMICS CORP
Com
369550108
25
160
SH
DFND
0
160
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
104
13766
SH
SOLE
0
13766
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
1
150
SH
DFND
0
150
0
0
GENERAL MILLS INC
Com
370334104
33
846
SH
SOLE
0
846
0
0
GENUINE PARTS CO.
Com
372460105
3887
40485
SH
SOLE
0
40485
0
0
GENUINE PARTS CO.
Com
372460105
29
306
SH
DFND
0
306
0
0
GILEAD SCIENCES INC
Com
375558103
27
434
SH
SOLE
0
434
0
0
GLACIER BANCORP INC
Com
37637Q105
156
3950
SH
SOLE
0
3950
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
12
310
SH
SOLE
0
310
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
Com
37950E226
12
1082
SH
SOLE
0
1082
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
21
127
SH
SOLE
0
127
0
0
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6
Com
38147X234
46
4518
SH
SOLE
0
4518
0
0
GRANITE CONSTRUCTION INC
Com
387328107
1
31
SH
SOLE
0
31
0
0
HP INC
Com
40434L105
19
911
SH
SOLE
0
911
0
0
HALLIBURTON CO
Com
406216101
39
1462
SH
SOLE
0
1462
0
0
HARBOR INTERNATIONAL FD-INS
Com
411511306
6
180
SH
SOLE
0
180
0
0
HARBOR CAPITAL APPRECIATION FUND - INST
Com
411511504
44
710
SH
SOLE
0
710
0
0
HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
31767
1645132
SH
SOLE
0
1641705
0
3427
HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
1061
54960
SH
DFND
0
54960
0
0
HARDING LOEVNER INTERNATIONAL EQUITY INST Z
Com
412295719
56
2885
SH
SOLE
0
2885
0
0
HARRIS CORPORATION
Com
413875105
384
2850
SH
SOLE
0
2850
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
27480
2049199
SH
SOLE
0
2049199
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
711
52994
SH
DFND
0
52994
0
0
HARTFORD SCHRODERS EMERGING MARKETS EQUITY
Com
41665X859
7
523
SH
SOLE
0
523
0
0
HASBRO, INC.
Com
418056107
3403
41882
SH
SOLE
0
41882
0
0
HASBRO, INC.
Com
418056107
26
316
SH
DFND
0
316
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
Com
419870100
27
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
299
1741
SH
SOLE
0
1741
0
0
HOME DEPOT INC
Com
437076102
69
400
SH
DFND
0
400
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
4491
33992
SH
SOLE
0
33992
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
197
1490
SH
DFND
0
1490
0
0
HORMEL FOODS CORPORATION
Com
440452100
10
238
SH
SOLE
0
238
0
0
HOST HOTELS AND RESORTS INC
Com
44107P104
155
9276
SH
SOLE
0
9276
0
0
IDACORP INC
Com
451107106
84
900
SH
SOLE
0
900
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
3880
30622
SH
SOLE
0
30622
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
27
211
SH
DFND
0
211
0
0
ILLUMINA INC
Com
452327109
142
475
SH
SOLE
0
475
0
0
INTEL CORPORATION
Com
458140100
445
9478
SH
SOLE
0
9478
0
0
INTEL CORPORATION
Com
458140100
27
585
SH
DFND
0
585
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
5663
75175
SH
SOLE
0
75175
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
250
3322
SH
DFND
0
3322
0
0
IBM
Com
459200101
143
1258
SH
SOLE
0
1258
0
0
IBM
Com
459200101
23
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
53
1828
SH
SOLE
0
1828
0
0
INTERNATIONAL PAPER CO.
Com
460146103
2825
69984
SH
SOLE
0
69984
0
0
INTERNATIONAL PAPER CO.
Com
460146103
21
512
SH
DFND
0
512
0
0
INVESCO QQQ TRUST SERIES 1
Com
46090E103
139
900
SH
SOLE
0
900
0
0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A
Com
461308108
37
1087
SH
SOLE
0
1087
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Com
46137V217
46
350
SH
SOLE
0
350
0
0
INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO
Com
46137V357
51
556
SH
SOLE
0
556
0
0
INVESCO DYNAMIC LARGE CAP VALUE PORTFOLIO
Com
46137V738
32
982
SH
SOLE
0
982
0
0
INVESCO DWA MOMENTUM PORTFOLIO
Com
46137V837
17
345
SH
SOLE
0
345
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
Com
46138B103
237
16386
SH
SOLE
0
16386
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Com
46138E784
0
10
SH
SOLE
0
10
0
0
361 CAPITAL MANAGED FUTURES STRATEGY
Com
461418337
7
634
SH
DFND
0
0
634
0
ISHARES GOLD TRUST
Com
464285105
1457
118529
SH
SOLE
0
116969
0
1560
ISHARES GOLD TRUST
Com
464285105
78
6313
SH
DFND
0
6313
0
0
ISHARES MSCI EUROZONE ETF
Com
464286608
3
75
SH
SOLE
0
75
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
1
28
SH
SOLE
0
28
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
Com
464287150
287
5053
SH
SOLE
0
5053
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
170
1903
SH
SOLE
0
1903
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
1134
4507
SH
SOLE
0
4507
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
11
270
SH
SOLE
0
270
0
0
ISHARES S&P GLOBL HEALTHCARESECTOR INDX FUND
Com
464287325
8
147
SH
SOLE
0
147
0
0
ISHARES MSCI EAFE ETF
Com
464287465
1156
19670
SH
SOLE
0
19670
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
72
1548
SH
SOLE
0
1548
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
28
600
SH
DFND
0
600
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
452
2721
SH
SOLE
0
2721
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
29
173
SH
DFND
0
173
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
3447
35741
SH
SOLE
0
35741
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
181
1873
SH
DFND
0
1873
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Com
464287598
108
969
SH
SOLE
0
969
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
119
906
SH
SOLE
0
906
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
2
17
SH
SOLE
0
17
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
74
554
SH
SOLE
0
554
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
Com
464287705
218
1578
SH
SOLE
0
1578
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
32
426
SH
SOLE
0
426
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
482
6953
SH
SOLE
0
6953
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
13
186
SH
DFND
0
186
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
195
1209
SH
SOLE
0
1209
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
15
92
SH
DFND
0
92
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
Com
464288273
30
577
SH
SOLE
0
577
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND
Com
464288281
4
43
SH
SOLE
0
43
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Com
464288448
309
10777
SH
SOLE
0
10777
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND
Com
464288513
6
74
SH
SOLE
0
74
0
0
ISHARES MBS ETF
Com
464288588
1
5
SH
SOLE
0
5
0
0
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF
Com
464288638
0
8
SH
SOLE
0
8
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
Com
464288661
0
2
SH
SOLE
0
2
0
0
ISHARES MSCI EAFE VALUE ETF
Com
464288877
72
1585
SH
SOLE
0
1585
0
0
ISHARES MSCI EAFE GROWTH ETF
Com
464288885
81
1176
SH
SOLE
0
1176
0
0
ISHARES CMBS ETF
Com
46429B366
0
2
SH
SOLE
0
2
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
15
178
SH
SOLE
0
178
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
Com
46429B697
22
417
SH
SOLE
0
417
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
Com
46429B747
88
896
SH
SOLE
0
896
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF
Com
46432F834
124
2353
SH
SOLE
0
2353
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
137
2489
SH
SOLE
0
2489
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
104
2215
SH
SOLE
0
2215
0
0
ISHARES MSCI JAPAN ETF
Com
46434G822
2
35
SH
SOLE
0
35
0
0
ISHARES MSCI UNITED KINGDOM ETF
Com
46435G334
21
717
SH
SOLE
0
717
0
0
JPMORGAN CHASE & CO
Com
46625H100
9636
98711
SH
SOLE
0
98711
0
0
JPMORGAN CHASE & CO
Com
46625H100
291
2984
SH
DFND
0
2984
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
573
25654
SH
SOLE
0
25654
0
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
21367
2232674
SH
SOLE
0
2231400
1274
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
342
35691
SH
DFND
0
35202
489
0
JPMORGAN GLOBAL BOND OPPORTUNITIES
Com
46641Q852
145
3075
SH
SOLE
0
3075
0
0
JANUS HENDERSON GROWTH & INCOME FD CL T
Com
471023200
87
1737
SH
SOLE
0
1737
0
0
JOHNSON & JOHNSON
Com
478160104
9716
75288
SH
SOLE
0
75288
0
0
JOHNSON & JOHNSON
Com
478160104
275
2134
SH
DFND
0
1994
140
0
JONES LANG LASALLE INC
Com
48020Q107
13
100
SH
SOLE
0
100
0
0
KAR AUCTION SERVICES INC
Com
48238T109
2
34
SH
SOLE
0
34
0
0
KANSAS CITY SOUTHERN
Com
485170302
2
16
SH
SOLE
0
16
0
0
KELLOGG CO.
Com
487836108
2586
45365
SH
SOLE
0
45365
0
0
KELLOGG CO.
Com
487836108
28
494
SH
DFND
0
494
0
0
KEYCORP
Com
493267108
2709
183288
SH
SOLE
0
183288
0
0
KEYCORP
Com
493267108
22
1467
SH
DFND
0
1467
0
0
KIMBERLY CLARK CORP
Com
494368103
89
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
39
2550
SH
SOLE
0
2550
0
0
KRAFT HEINZ COMPANY
Com
500754106
2625
60990
SH
SOLE
0
60990
0
0
KRAFT HEINZ COMPANY
Com
500754106
22
508
SH
DFND
0
508
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
Com
50540R409
7
59
SH
SOLE
0
59
0
0
LAS VEGAS SANDS CORPORATION
Com
517834107
12
238
SH
SOLE
0
238
0
0
ESTEE LAUDER COMPANIES INC CL A
Com
518439104
25
190
SH
SOLE
0
190
0
0
LEGGETT & PLATT INC
Com
524660107
11
300
SH
SOLE
0
300
0
0
ELI LILLY & CO
Com
532457108
5889
50887
SH
SOLE
0
50887
0
0
ELI LILLY & CO
Com
532457108
76
658
SH
DFND
0
658
0
0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES
Com
53700T801
11490
1036056
SH
SOLE
0
1032889
0
3167
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES
Com
53700T801
282
25401
SH
DFND
0
24193
1208
0
LOCKHEED MARTIN CORPORATION
Com
539830109
53
204
SH
SOLE
0
204
0
0
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
75
4675
SH
SOLE
0
4675
0
0
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
7050
291193
SH
SOLE
0
290215
0
978
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
127
5250
SH
DFND
0
4272
977
0
LOWE'S COS. INC.
Com
548661107
151
1633
SH
SOLE
0
1633
0
0
LUBY'S INC
Com
549282101
243
202097
SH
SOLE
0
202097
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
19
1358
SH
SOLE
0
1358
0
0
MFS EMERGING MARKETS DEBT FUND C
Com
55273E657
7
500
SH
SOLE
0
500
0
0
MFS INTERNATIONAL VALUE
Com
55273E822
50591
1282083
SH
SOLE
0
1279088
167
2828
MFS INTERNATIONAL VALUE
Com
55273E822
1348
34173
SH
DFND
0
31932
2241
0
MGM RESORTS INTERNATIONAL COM
Com
552953101
1
49
SH
SOLE
0
49
0
0
MALITZ CONTRUCTION INC CLASS B NONVOTING
Com
553535997
436
36666
SH
SOLE
0
36666
0
0
MALITZ CONTRUCTION INC CLASS B NONVOTING
Com
553535997
218
18334
SH
DFND
0
18334
0
0
MAGNA INTERNATIONAL INC
Com
559222401
3
57
SH
SOLE
0
57
0
0
MARATHON PETROLEUM CORPORATION
Com
56585A102
6
98
SH
SOLE
0
98
0
0
MARSH & MCLENNAN COMPANIES INC
Com
571748102
22
277
SH
SOLE
0
277
0
0
MARTIN MARIETTA MATERIALS INC
Com
573284106
112
650
SH
SOLE
0
650
0
0
MASTERCARD INC
Com
57636Q104
35
186
SH
SOLE
0
186
0
0
MAXIM INTEGRATED PRODUCTS INC
Com
57772K101
2
45
SH
SOLE
0
45
0
0
MCDONALDS CORP.
Com
580135101
9896
55728
SH
SOLE
0
55728
0
0
MCDONALDS CORP.
Com
580135101
282
1589
SH
DFND
0
1589
0
0
MCKESSON CORPORATION
Com
58155Q103
27
242
SH
SOLE
0
242
0
0
MERCK & CO INC
Com
58933Y105
5342
69911
SH
SOLE
0
69911
0
0
MERCK & CO INC
Com
58933Y105
93
1223
SH
DFND
0
1223
0
0
MERIDIAN BANCORP INC
Com
58958U103
14
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
2
76
SH
SOLE
0
76
0
0
MICROSOFT CORPORATION
Com
594918104
10657
104925
SH
SOLE
0
104925
0
0
MICROSOFT CORPORATION
Com
594918104
215
2120
SH
DFND
0
2120
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
4221
58685
SH
SOLE
0
58685
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
212
2947
SH
DFND
0
2947
0
0
MOHAWK INDUSTRIES INC
Com
608190104
5
47
SH
SOLE
0
47
0
0
MOLSON COORS BREWING CO - B
Com
60871R209
9
165
SH
SOLE
0
165
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
4145
103543
SH
SOLE
0
103543
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
185
4616
SH
DFND
0
4616
0
0
MONOLITHIC POWER SYSTEMS INC
Com
609839105
2
19
SH
SOLE
0
19
0
0
MONSTER BEVERAGE CORPORATION
Com
61174X109
31
638
SH
SOLE
0
638
0
0
MORGAN STANLEY DEAN WITTER & CO.
Com
617446448
27
680
SH
SOLE
0
680
0
0
FRANKLIN MUTUAL SHARES FUND CL Z
Com
628380107
3
135
SH
SOLE
0
135
0
0
NEXTIER, INC.
Com
629082991
311
3600
SH
SOLE
0
3600
0
0
NATIONAL GRID PLC
Com
636274409
13
273
SH
SOLE
0
273
0
0
NATIONAL INSTRUMENTS CORPORATION
Com
636518102
68
1500
SH
SOLE
0
1500
0
0
NATIONAL SECURITIES FUNDS
Com
637623307
0
146
SH
SOLE
0
146
0
0
NESTLE SA-SPONS ADR
Com
641069406
3422
42274
SH
SOLE
0
42274
0
0
NESTLE SA-SPONS ADR
Com
641069406
15
186
SH
DFND
0
186
0
0
NETFLIX INC
Com
64110L106
1
3
SH
SOLE
0
3
0
0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
Com
64128R855
9
828
SH
SOLE
0
828
0
0
NEW JERSEY RESOURCES CORP.
Com
646025106
61
1332
SH
SOLE
0
1332
0
0
AMERICAN NEW PERSPECTIVE FUND F3
Com
648018778
580
15402
SH
SOLE
0
15402
0
0
AMERICAN NEW WORLD FUND F3
Com
649280773
8895
155209
SH
SOLE
0
154894
0
315
AMERICAN NEW WORLD FUND F3
Com
649280773
74
1288
SH
DFND
0
1288
0
0
NEWELL RUBBERMAID INC.
Com
651229106
36
1939
SH
SOLE
0
1939
0
0
NEXTERA ENERGY
Com
65339F101
199
1146
SH
SOLE
0
1146
0
0
NIKE INC - CLASS B
Com
654106103
5513
74356
SH
SOLE
0
74356
0
0
NIKE INC - CLASS B
Com
654106103
268
3616
SH
DFND
0
3616
0
0
NORDSTROM, INC.
Com
655664100
4
86
SH
SOLE
0
86
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
50
333
SH
SOLE
0
333
0
0
NORTHROP GRUMMAN CORP
Com
666807102
23
92
SH
SOLE
0
92
0
0
NOVARTIS AG-ADR
Com
66987V109
3643
42452
SH
SOLE
0
42452
0
0
NOVARTIS AG-ADR
Com
66987V109
173
2018
SH
DFND
0
2018
0
0
NOVO-NORDISK A/S - SPONS ADR
Com
670100205
0
1
SH
SOLE
0
1
0
0
NUCOR CORPORATION
Com
670346105
10
200
SH
SOLE
0
200
0
0
NUSTAR ENERGY LP
Com
67058H102
2
100
SH
SOLE
0
100
0
0
NVIDIA CORPORATION
Com
67066G104
1
7
SH
SOLE
0
7
0
0
NUVEEN GLOBAL INFRASTRUCT
Com
670690510
11
1118
SH
SOLE
0
1118
0
0
OGE ENERGY CORP
Com
670837103
18
465
SH
SOLE
0
465
0
0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME
Com
670972108
169
13839
SH
SOLE
0
13839
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
5385
87725
SH
SOLE
0
87725
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
129
2103
SH
DFND
0
2103
0
0
OMNICOM GROUP INC
Com
681919106
18
240
SH
DFND
0
240
0
0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL
Com
68380L605
4537
130828
SH
SOLE
0
130828
0
0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL
Com
68380L605
107
3098
SH
DFND
0
735
2363
0
OPPENHEIMER SENIOR FLOATING RATE FUND CL C
Com
68381K309
10
1338
SH
SOLE
0
1338
0
0
ORACLE CORPORATION
Com
68389X105
5011
110990
SH
SOLE
0
110990
0
0
ORACLE CORPORATION
Com
68389X105
224
4968
SH
DFND
0
4968
0
0
OPPENHEIMER DEVELOPING MARKETS FD CL I
Com
683974604
18608
495160
SH
SOLE
0
494469
0
691
OPPENHEIMER DEVELOPING MARKETS FD CL I
Com
683974604
571
15182
SH
DFND
0
14271
911
0
OWENS REALTY MORTGAGE INC
Com
690828108
57
3010
SH
SOLE
0
3010
0
0
P G & E CORPORATION
Com
69331C108
3
147
SH
SOLE
0
147
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
4458
38136
SH
SOLE
0
38136
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
217
1860
SH
DFND
0
1860
0
0
PPG INDUSTRIES INC
Com
693506107
4488
43905
SH
SOLE
0
43905
0
0
PPG INDUSTRIES INC
Com
693506107
187
1825
SH
DFND
0
1825
0
0
PPL CORP COM
Com
69351T106
112
3954
SH
SOLE
0
3954
0
0
PRA HEALTH SCIENCES INC
Com
69354M108
2
27
SH
SOLE
0
27
0
0
PACCAR INC
Com
693718108
1
24
SH
SOLE
0
24
0
0
PHILLIPS EDISON GROCERY CTR REIT II
Com
694349996
59
2594
SH
SOLE
0
2594
0
0
PACKAGING CORP OF AMERICA
Com
695156109
15
179
SH
SOLE
0
179
0
0
PARSLEY ENERGY INC CLASS A
Com
701877102
160
10000
SH
SOLE
0
10000
0
0
PAYCHEX INC COM
Com
704326107
4062
62353
SH
SOLE
0
62353
0
0
PAYCHEX INC COM
Com
704326107
32
498
SH
DFND
0
498
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
6157
73219
SH
SOLE
0
73219
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
230
2741
SH
DFND
0
2741
0
0
PEAR TREE POLARIS FOREIGN VALUE FUND
Com
70472Q807
3391
178733
SH
SOLE
0
178733
0
0
PEPSICO INC.
Com
713448108
4049
36647
SH
SOLE
0
36647
0
0
PEPSICO INC.
Com
713448108
70
631
SH
DFND
0
631
0
0
PERKINELMER INC
Com
714046109
207
2630
SH
SOLE
0
2630
0
0
PERSPECTA INC
Com
715347100
0
10
SH
SOLE
0
10
0
0
PFIZER INC
Com
717081103
4472
102461
SH
SOLE
0
102461
0
0
PFIZER INC
Com
717081103
289
6629
SH
DFND
0
6629
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
82
1231
SH
SOLE
0
1231
0
0
PHILLIPS 66
Com
718546104
132
1529
SH
SOLE
0
1529
0
0
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
776
164349
SH
SOLE
0
164349
0
0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF
Com
72201R783
0
1
SH
SOLE
0
1
0
0
PIONEER NATURAL RESOURCES COMPANY
Com
723787107
1
7
SH
SOLE
0
7
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
515
9026
SH
SOLE
0
9026
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1110
19433
SH
DFND
0
19433
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
43
963
SH
SOLE
0
963
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
404
38952
SH
SOLE
0
38952
0
0
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
4610
519773
SH
SOLE
0
518174
0
1598
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
188
21198
SH
DFND
0
19942
1256
0
PROCTER & GAMBLE CO.
Com
742718109
284
3086
SH
SOLE
0
3086
0
0
PROCTER & GAMBLE CO.
Com
742718109
31
340
SH
DFND
0
340
0
0
PROGRESSIVE CORP-OHIO
Com
743315103
2
33
SH
SOLE
0
33
0
0
PRUDENTIAL FINANCIAL, INC.
Com
744320102
2463
30198
SH
SOLE
0
30198
0
0
PRUDENTIAL FINANCIAL, INC.
Com
744320102
21
253
SH
DFND
0
253
0
0
PGIM GLOBAL REAL ESTATE CL Z
Com
744336504
599
27174
SH
SOLE
0
27174
0
0
PGIM GLOBAL REAL ESTATE CL Z
Com
744336504
6
267
SH
DFND
0
267
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
5758
110621
SH
SOLE
0
110621
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
117
2252
SH
DFND
0
2252
0
0
PUBLIC STORAGE
Com
74460D109
378
1869
SH
SOLE
0
1869
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
13
160
SH
SOLE
0
160
0
0
RPM INTERNATIONAL INC
Com
749685103
24
400
SH
SOLE
0
400
0
0
RAYTHEON COMPANY
Com
755111507
4223
27540
SH
SOLE
0
27540
0
0
RAYTHEON COMPANY
Com
755111507
183
1196
SH
DFND
0
1196
0
0
REALTY INCOME CORPORATION
Com
756109104
266
4219
SH
SOLE
0
4219
0
0
REPUBLIC SERVICES INC
Com
760759100
2
32
SH
SOLE
0
32
0
0
ROBERT HALF INTERNATIONAL INC
Com
770323103
75
1310
SH
SOLE
0
1310
0
0
ROCKWELL AUTOMATION INC
Com
773903109
28
186
SH
SOLE
0
186
0
0
ROCKWELL AUTOMATION INC
Com
773903109
17
112
SH
DFND
0
112
0
0
ROPER TECHNOLOGIES INC
Com
776696106
168
630
SH
SOLE
0
630
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
92
3383
SH
SOLE
0
3383
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
147
5376
SH
DFND
0
5376
0
0
T ROWE PRICE MIDCAP GROWTH FUND
Com
779556109
11
144
SH
SOLE
0
144
0
0
T ROWE PRICE NEW ERA FUND
Com
779559103
169
5630
SH
DFND
0
5630
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
107
7172
SH
SOLE
0
7172
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
69
4588
SH
DFND
0
4588
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H377
12451
224349
SH
SOLE
0
223883
0
467
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H377
323
5815
SH
DFND
0
5815
0
0
T ROWE PRICE LATIN AMERICA FUND
Com
77956H880
13
583
SH
SOLE
0
583
0
0
T ROWE PRICE MIDCAP VALUE FUND
Com
77957Y106
2157
88390
SH
SOLE
0
88390
0
0
T ROWE PRICE SPECTRUM GROWTH
Com
779906205
482
24119
SH
SOLE
0
24119
0
0
T ROWE PRICE REAL ESTATE FUND
Com
779919109
8
333
SH
SOLE
0
333
0
0
ROYAL DUTCH SHELL PLC
Com
780259107
31
516
SH
SOLE
0
516
0
0
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
55
951
SH
SOLE
0
951
0
0
S&P GLOBAL INC
Com
78409V104
17
98
SH
SOLE
0
98
0
0
SPOKE HOLLOW RANCH, INC.
Com
784417995
100
44900
SH
DFND
0
44900
0
0
SPOKE HOLLOW RANCH, INC.
Com
784453991
400
116391
SH
DFND
0
116391
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
1453
5813
SH
SOLE
0
5813
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
64
255
SH
DFND
0
255
0
0
SPDR GOLD TRUST
Com
78463V107
8491
70028
SH
SOLE
0
70028
0
0
SPDR GOLD TRUST
Com
78463V107
43
355
SH
DFND
0
239
116
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Com
78463X863
16
461
SH
SOLE
0
461
0
0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS
Com
78464A334
1
46
SH
SOLE
0
46
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF
Com
78464A375
14
424
SH
SOLE
0
424
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
Com
78464A417
63
1889
SH
SOLE
0
1889
0
0
SPDR BBG BARCLAYS SHORT TERM CORP BD ETF
Com
78464A474
13
431
SH
SOLE
0
431
0
0
SPDR FTSE INTL GOVT INFLATION-PROTECTED BOND
Com
78464A490
36
700
SH
SOLE
0
700
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
12
137
SH
SOLE
0
137
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
28
310
SH
SOLE
0
310
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
998
13915
SH
SOLE
0
13915
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
41
570
SH
DFND
0
570
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
1089
4669
SH
SOLE
0
4669
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
4848
16016
SH
SOLE
0
15984
0
32
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
177
586
SH
DFND
0
450
136
0
SABINE ROYALTY TRUST
Com
785688102
432
11600
SH
SOLE
0
11600
0
0
SALESFORCE.COM INC.
Com
79466L302
18
130
SH
SOLE
0
130
0
0
SANOFI-AVENTIS - ADR
Com
80105N105
3000
69109
SH
SOLE
0
69109
0
0
SANOFI-AVENTIS - ADR
Com
80105N105
110
2531
SH
DFND
0
2531
0
0
SANOFI CONTINGENT VALUE RIGHTS
Com
80105N113
0
50
SH
SOLE
0
50
0
0
SCANA CORP NEW COM
Com
80589M102
9
189
SH
SOLE
0
189
0
0
SCHLUMBERGER LIMITED
Com
806857108
1781
49349
SH
SOLE
0
49349
0
0
SCHLUMBERGER LIMITED
Com
806857108
98
2720
SH
DFND
0
2505
215
0
LAUDUS INTERNATIONAL MARKET MASTERS
Com
808509640
56
2883
SH
SOLE
0
2883
0
0
SCHWAB INTERNATIONAL INDEX-SE
Com
808509830
12
660
SH
SOLE
0
660
0
0
CHARLES SCHWAB CORP NEW
Com
808513105
13
317
SH
SOLE
0
317
0
0
SCHWAB U.S. LARGE-CAP ETF
Com
808524201
118
1970
SH
SOLE
0
1970
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO
Com
808524730
21
810
SH
SOLE
0
810
0
0
SEARS HOLDING CORPORATION
Com
812350106
0
21
SH
SOLE
0
21
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
4
86
SH
SOLE
0
86
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
15
305
SH
DFND
0
305
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
Com
81369Y209
168
1938
SH
SOLE
0
1938
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Com
81369Y308
109
2146
SH
SOLE
0
2146
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD
Com
81369Y407
171
1730
SH
SOLE
0
1730
0
0
ENERGY SELECT SECTOR SPDR FUND
Com
81369Y506
7
114
SH
SOLE
0
114
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
52
2186
SH
SOLE
0
2186
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
48
749
SH
SOLE
0
749
0
0
UTILITIES SELECT SECTOR SPDR FUND
Com
81369Y886
13
254
SH
SOLE
0
254
0
0
SEMPRA ENERGY
Com
816851109
19
176
SH
SOLE
0
176
0
0
SERVICENOW INC
Com
81762P102
0
1
SH
SOLE
0
1
0
0
SHERWIN - WILLIAMS COMPANY
Com
824348106
30
75
SH
SOLE
0
75
0
0
SHIRE PLC ADR
Com
82481R106
14
80
SH
SOLE
0
80
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
227
1353
SH
SOLE
0
1353
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
3
39
SH
DFND
0
39
0
0
AMERICAN SMALLCAP WORLD FUND F3
Com
831681770
10
206
SH
SOLE
0
206
0
0
SOUTHERN CO.
Com
842587107
186
4227
SH
SOLE
0
4227
0
0
SPOKE HOLLOW RANCH INC
Com
844004994
1387
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
138
2962
SH
SOLE
0
2962
0
0
SPLUNK INC
Com
848637104
0
2
SH
SOLE
0
2
0
0
SECURITY STATE BANK - FARWELL, TX
Com
849004999
54
15
SH
SOLE
0
15
0
0
STARBUCKS CORP
Com
855244109
9256
143722
SH
SOLE
0
143722
0
0
STARBUCKS CORP
Com
855244109
215
3337
SH
DFND
0
3337
0
0
STATE STREET CORP
Com
857477103
64
1010
SH
SOLE
0
1010
0
0
STRYKER CORP
Com
863667101
90
573
SH
SOLE
0
573
0
0
SUN LIFE FINANCIAL INC
Com
866796105
3069
92473
SH
SOLE
0
92473
0
0
SUN LIFE FINANCIAL INC
Com
866796105
34
1018
SH
DFND
0
1018
0
0
TAMALE BLANCA, INC
Com
871139994
13
500
SH
SOLE
0
500
0
0
SYNCHRONY FINANCIAL
Com
87165B103
0
1
SH
SOLE
0
1
0
0
TCW STRATEGIC INCOME FUND INC
Com
872340104
14
2700
SH
SOLE
0
2700
0
0
TCW EMERGING MARKETS INCOME FUND
Com
87234N765
17
2265
SH
SOLE
0
2265
0
0
TJX COMPANIES INC
Com
872540109
4973
111161
SH
SOLE
0
111161
0
0
TJX COMPANIES INC
Com
872540109
239
5339
SH
DFND
0
5339
0
0
T-MOBILE US INC
Com
872590104
4
69
SH
SOLE
0
69
0
0
TARGET CORP
Com
87612E106
37
555
SH
SOLE
0
555
0
0
TELEDYNE TECHNOLOGIES INC
Com
879360105
1012
4886
SH
SOLE
0
4886
0
0
TEMPLETON GROWTH FUND, INC.
Com
880199104
115
5526
SH
DFND
0
5526
0
0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
207
13929
SH
SOLE
0
13929
0
0
TENCENT HOLDINGS LTD UNS ADR
Com
88032Q109
1
27
SH
SOLE
0
27
0
0
TEXAS INSTRUMENTS
Com
882508104
4061
42977
SH
SOLE
0
42977
0
0
TEXAS INSTRUMENTS
Com
882508104
29
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
5739
25645
SH
SOLE
0
25645
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
234
1044
SH
DFND
0
1044
0
0
3M CO
Com
88579Y101
3981
20895
SH
SOLE
0
20895
0
0
3M CO
Com
88579Y101
47
248
SH
DFND
0
248
0
0
TOTAL SA-SPON ADR
Com
89151E109
10
199
SH
SOLE
0
199
0
0
TOTAL SYSTEM SERVICES, INC.
Com
891906109
5
64
SH
SOLE
0
64
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
42
500
SH
SOLE
0
500
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
18
151
SH
SOLE
0
151
0
0
TWEEDY BROWNE GLOBAL VALUE FUND
Com
901165100
14
559
SH
SOLE
0
559
0
0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX
Com
902641646
419
21173
SH
SOLE
0
21173
0
0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX
Com
902641646
24
1237
SH
DFND
0
1237
0
0
US BANCORP DEL COM NEW
Com
902973304
187
4084
SH
SOLE
0
4084
0
0
US BANCORP DEL COM NEW
Com
902973304
13
295
SH
DFND
0
295
0
0
USAA GROWTH & TAX STRATEGY FUND
Com
903287407
607
32165
SH
SOLE
0
32165
0
0
USAA GOVERNMENT SECURITIES FUND
Com
903287506
288
30042
SH
SOLE
0
30042
0
0
USAA GROWTH FUND
Com
903288108
14
535
SH
SOLE
0
535
0
0
USAA INCOME FUND
Com
903288207
186
14821
SH
SOLE
0
14821
0
0
USAA INCOME STOCK FUND
Com
903288603
76
4353
SH
SOLE
0
4353
0
0
USAA EMERGING MARKETS FUND
Com
903288629
78
4895
SH
SOLE
0
4895
0
0
USAA S&P 500 INDEX FUND
Com
903288884
2746
77968
SH
SOLE
0
77968
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
1444
110630
SH
SOLE
0
110630
0
0
USAA TAX EXEMPT INTERMEDIATE TERM FUND
Com
903289205
1437
109490
SH
SOLE
0
109490
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
479
45864
SH
SOLE
0
45864
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
3452
66060
SH
SOLE
0
66060
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
47
891
SH
DFND
0
891
0
0
UNILEVER N V-NY SHARES (NEW)
Com
904784709
18
333
SH
SOLE
0
333
0
0
UNION PACIFIC CORPORATION
Com
907818108
5203
37638
SH
SOLE
0
37638
0
0
UNION PACIFIC CORPORATION
Com
907818108
210
1518
SH
DFND
0
1518
0
0
UNITED PARCEL SERVICE
Com
911312106
2996
30717
SH
SOLE
0
30717
0
0
UNITED PARCEL SERVICE
Com
911312106
39
398
SH
DFND
0
398
0
0
UNITED TECHNOLOGIES INC
Com
913017109
4176
39222
SH
SOLE
0
39222
0
0
UNITED TECHNOLOGIES INC
Com
913017109
233
2184
SH
DFND
0
2184
0
0
UNITEDHEALTH GROUP INC.
Com
91324P102
117
471
SH
SOLE
0
471
0
0
VF CORPORATION
Com
918204108
4691
65754
SH
SOLE
0
65754
0
0
VF CORPORATION
Com
918204108
237
3329
SH
DFND
0
3329
0
0
VALERO ENERGY NEW
Com
91913Y100
3975
53019
SH
SOLE
0
53019
0
0
VALERO ENERGY NEW
Com
91913Y100
41
551
SH
DFND
0
551
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
Com
92189F643
12
294
SH
SOLE
0
294
0
0
VANECK VECTORS BIOTECH ETF
Com
92189F726
11
100
SH
SOLE
0
100
0
0
VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD
Com
92189H300
18
557
SH
SOLE
0
557
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
1594
16273
SH
SOLE
0
16273
0
0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES
Com
921908877
14
136
SH
DFND
0
63
73
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
1950
29354
SH
SOLE
0
28670
0
684
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
354
5333
SH
DFND
0
5333
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
53
676
SH
SOLE
0
676
0
0
VANGUARD WELLINGTON FUND
Com
921935102
209
5642
SH
SOLE
0
5642
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
426
3525
SH
SOLE
0
3525
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
4422
423123
SH
SOLE
0
423123
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
14
1333
SH
DFND
0
1333
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
4612
447339
SH
SOLE
0
447339
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
78
954
SH
SOLE
0
954
0
0
VANGUARD SHORT-TERM BOND ETF
Com
921937827
91
1162
SH
SOLE
0
1162
0
0
VANGUARD TOTAL BOND MARKET ETF
Com
921937835
50
625
SH
SOLE
0
625
0
0
VANGUARD WELLESLEY INCOME FUND
Com
921938106
24
993
SH
SOLE
0
993
0
0
VANGUARD DEVELOPED MARKETS INDEX ADM
Com
921943809
23
1944
SH
SOLE
0
1944
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
842
22685
SH
SOLE
0
22685
0
0
VANGUARD SELECTED VALUE FUND
Com
921946109
1927
85716
SH
SOLE
0
85716
0
0
VANGUARD SELECTED VALUE FUND
Com
921946109
90
3996
SH
DFND
0
3996
0
0
VANGUARD INTERNATIONAL EXPLORER
Com
921946208
34
2255
SH
SOLE
0
2255
0
0
VANGUARD WINDSOR II FUND
Com
922018205
6
178
SH
SOLE
0
178
0
0
VANGUARD WINDSOR II FUND ADMIRAL SHS
Com
922018304
188
3409
SH
SOLE
0
3409
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
5755
120106
SH
SOLE
0
120106
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
21
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
5635
1037836
SH
SOLE
0
1037836
0
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
95
17574
SH
DFND
0
16860
714
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
916
89350
SH
SOLE
0
89350
0
0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF
Com
922042718
63
670
SH
SOLE
0
670
0
0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL
Com
922042841
118
3710
SH
SOLE
0
3710
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
1934
50766
SH
SOLE
0
50360
0
406
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
48
1268
SH
DFND
0
1268
0
0
VANGUARD CONSUMER STAPLES ETF
Com
92204A207
12
92
SH
SOLE
0
92
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
27
449
SH
SOLE
0
449
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
Com
92204A702
88
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
13899
1196107
SH
SOLE
0
1193253
0
2854
VANGUARD MARKET NEUTRAL FUND-INV
Com
92205G104
497
42755
SH
DFND
0
41089
1665
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
362
4648
SH
SOLE
0
4648
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
223
2693
SH
SOLE
0
2693
0
0
VARIAN MEDICAL SYSTEMS, INC.
Com
92220P105
16
143
SH
SOLE
0
143
0
0
VENTAS INC
Com
92276F100
103
1756
SH
SOLE
0
1756
0
0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS
Com
922907803
219
13920
SH
SOLE
0
13920
0
0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
4804
430470
SH
SOLE
0
423048
0
7422
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
318
28538
SH
DFND
0
28538
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
2838
204031
SH
SOLE
0
204031
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
119
8549
SH
DFND
0
8549
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
7001
644631
SH
SOLE
0
621821
0
22811
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
311
28665
SH
DFND
0
28665
0
0
VANGUARD REAL ESTATE ETF
Com
922908553
304
4077
SH
SOLE
0
4077
0
0
VANGUARD SMALL-CAP GROWTH ETF
Com
922908595
6
40
SH
SOLE
0
40
0
0
VANGUARD SMALL-CAP VALUE ETF
Com
922908611
12
103
SH
SOLE
0
103
0
0
VANGUARD MID-CAP ETF
Com
922908629
17
121
SH
SOLE
0
121
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
30
300
SH
SOLE
0
300
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540
Com
922908710
2816
12169
SH
SOLE
0
12169
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
777
12520
SH
SOLE
0
12520
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
459
7397
SH
DFND
0
7397
0
0
VANGUARD GROWTH ETF
Com
922908736
1223
9107
SH
SOLE
0
9107
0
0
VANGUARD GROWTH ETF
Com
922908736
29
217
SH
DFND
0
217
0
0
VANGUARD VALUE ETF
Com
922908744
59
599
SH
SOLE
0
599
0
0
VANGUARD SMALL-CAP ETF
Com
922908751
4
33
SH
SOLE
0
33
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
147
1153
SH
SOLE
0
1153
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4989
88738
SH
SOLE
0
88738
0
0
VERIZON COMMUNICATIONS
Com
92343V104
53
945
SH
DFND
0
945
0
0
VERTEX PHARMACEUTICALS INC
Com
92532F100
0
1
SH
SOLE
0
1
0
0
VISA INC
Com
92826C839
239
1812
SH
SOLE
0
1812
0
0
VODAFONE GROUP PLC
Com
92857W308
18
951
SH
SOLE
0
951
0
0
WEC ENERGY GROUP INC
Com
92939U106
78
1128
SH
SOLE
0
1128
0
0
WAL-MART, INC.
Com
931142103
199
2132
SH
SOLE
0
2132
0
0
WAL-MART, INC.
Com
931142103
33
350
SH
DFND
0
350
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
123
1796
SH
SOLE
0
1796
0
0
WASTE CONNECTIONS INC
Com
94106B101
33
450
SH
SOLE
0
450
0
0
WELLCARE HEALTH PLANS INC
Com
94946T106
13
55
SH
SOLE
0
55
0
0
WELLS FARGO & CO NEW
Com
949746101
217
4700
SH
SOLE
0
4700
0
0
WELLTOWER INC
Com
95040Q104
175
2528
SH
SOLE
0
2528
0
0
WESTERN UNION COMPANY
Com
959802109
61
3600
SH
SOLE
0
3600
0
0
WESTROCK COMPANY
Com
96145D105
1
20
SH
SOLE
0
20
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Com
97717W802
743
20035
SH
SOLE
0
20035
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Com
97717W802
27
720
SH
DFND
0
720
0
0
WYNDHAM WORLDWIDE CORP
Com
98310W108
1
26
SH
SOLE
0
26
0
0
WYNDHAM HOTELS & RESORTS INC
Com
98311A105
1
26
SH
SOLE
0
26
0
0
XCEL ENERGY, INC.
Com
98389B100
292
5922
SH
SOLE
0
5922
0
0
YORK WATER CO
Com
987184108
8
248
SH
SOLE
0
248
0
0
YUM! BRANDS INC.
Com
988498101
25
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
12
116
SH
SOLE
0
116
0
0
ZOETIS INC
Com
98978V103
18
205
SH
SOLE
0
205
0
0
ADIENT PLC
Com
G0084W101
0
23
SH
SOLE
0
23
0
0
ALLERGAN PLC
Com
G0177J108
2
16
SH
SOLE
0
16
0
0
ACCENTURE PLC
Com
G1151C101
4607
32674
SH
SOLE
0
32674
0
0
ACCENTURE PLC
Com
G1151C101
159
1125
SH
DFND
0
1125
0
0
EATON CORP PLC
Com
G29183103
3227
47001
SH
SOLE
0
47001
0
0
EATON CORP PLC
Com
G29183103
17
246
SH
DFND
0
246
0
0
INGERSOLL-RAND PLC
Com
G47791101
15
169
SH
SOLE
0
169
0
0
LINDE PLC
Com
G5494J103
37
234
SH
SOLE
0
234
0
0
MEDTRONIC PLC
Com
G5960L103
5
59
SH
SOLE
0
59
0
0
MEDTRONIC PLC
Com
G5960L103
13
140
SH
DFND
0
140
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
Com
G66721104
4
100
SH
SOLE
0
100
0
0
TECHNIPFMC PLC
Com
G87110105
1
46
SH
SOLE
0
46
0
0
CHUBB LTD
Com
H1467J104
129
998
SH
SOLE
0
998
0
0
GARMIN LTD
Com
H2906T109
1
22
SH
SOLE
0
22
0
0
CHECK POINT SOFTWARE TECH
Com
M22465104
6
58
SH
SOLE
0
58
0
0