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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AGL RESOURCES INC. Com 001204106 487 7,627 SH   SOLE 0 7,627 0 0
AGL RESOURCES INC. Com 001204106 65 1,023 SH   DFND 0 1,023 0 0
ALPS SECTOR DIVIDEND DOGS ETF Com 00162Q858 5 147 SH   SOLE 0 147 0 0
AT&T INC. Com 00206R102 10,483 304,638 SH   SOLE 0 304,638 0 0
AT&T INC. Com 00206R102 259 7,536 SH   DFND 0 7,106 430 0
ABBOTT LABORATORIES Com 002824100 35 777 SH   SOLE 0 777 0 0
ABBOTT LABORATORIES Com 002824100 11 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 271 4,582 SH   SOLE 0 4,582 0 0
ABBVIE INC Com 00287Y109 57 963 SH   DFND 0 963 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 11,251 990,416 SH   SOLE 0 989,450 0 966
ABERDEEN EMERGING MARKETS INST Com 003021714 361 31,736 SH   DFND 0 29,423 2,313 0
ADOBE SYSTEMS INC. Com 00724F101 54 575 SH   SOLE 0 575 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 4 26 SH   SOLE 0 26 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 12 95 SH   SOLE 0 95 0 0
ALASKA AIR GROUP INC Com 011659109 10 129 SH   SOLE 0 129 0 0
ALCOA INC Com 013817101 19 1,900 SH   SOLE 0 1,900 0 0
ALLSTATE CORP. Com 020002101 46 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 40 645 SH   DFND 0 645 0 0
ALPHABET INC CL C Com 02079K107 871 1,148 SH   SOLE 0 1,148 0 0
ALPHABET INC CL C Com 02079K107 58 77 SH   DFND 0 77 0 0
ALPHABET INC CL A Com 02079K305 5,502 7,072 SH   SOLE 0 7,072 0 0
ALPHABET INC CL A Com 02079K305 206 265 SH   DFND 0 265 0 0
ALTRIA GROUP INC. Com 02209S103 4,842 83,189 SH   SOLE 0 83,189 0 0
ALTRIA GROUP INC. Com 02209S103 248 4,267 SH   DFND 0 3,872 395 0
AMAZON.COM INC. Com 023135106 7 10 SH   SOLE 0 10 0 0
AMEREN CORP Com 023608102 196 4,536 SH   SOLE 0 4,536 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 56 1,332 SH   SOLE 0 1,332 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 638 19,487 SH   SOLE 0 18,564 923 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 100 3,050 SH   DFND 0 3,050 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 67 5,903 SH   SOLE 0 5,903 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 24 2,160 SH   DFND 0 2,160 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 3,049 52,318 SH   SOLE 0 52,318 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 106 1,820 SH   DFND 0 1,585 235 0
AMERICAN EXPRESS CO. Com 025816109 22 316 SH   SOLE 0 316 0 0
AMERICAN EXPRESS CO. Com 025816109 72 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 921 109,409 SH   SOLE 0 109,409 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH   SOLE 0 2 0 0
AMERICAN TOWER CORP Com 03027X100 267 2,751 SH   SOLE 0 2,751 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 33 308 SH   SOLE 0 308 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 13 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 490 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 22 135 SH   SOLE 0 135 0 0
AMGEN, INC Com 031162100 20 124 SH   DFND 0 124 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,092 97,494 SH   SOLE 0 97,494 0 0
AMPHENOL CORP - CLASS A Com 032095101 206 3,949 SH   DFND 0 3,949 0 0
ANADARKO PETE CORP Com 032511107 11 235 SH   SOLE 0 235 0 0
ANALOG DEVICES INC Com 032654105 2,018 36,482 SH   SOLE 0 36,482 0 0
ANALOG DEVICES INC Com 032654105 68 1,225 SH   DFND 0 915 310 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 33 260 SH   SOLE 0 260 0 0
APPLE INC. Com 037833100 9,191 87,315 SH   SOLE 0 87,315 0 0
APPLE INC. Com 037833100 362 3,439 SH   DFND 0 3,316 123 0
APPLIED MATERIALS INC Com 038222105 2 100 SH   SOLE 0 100 0 0
AQUA AMERICA INC. Com 03836W103 5,104 171,268 SH   SOLE 0 171,268 0 0
AQUA AMERICA INC. Com 03836W103 224 7,510 SH   DFND 0 7,510 0 0
ARCHER DANIELS MIDLAND Com 039483102 30 805 SH   SOLE 0 805 0 0
ARES CAPITAL CORPORATION Com 04010L103 42 2,975 SH   SOLE 0 2,975 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 27 990 SH   SOLE 0 990 0 0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II Com 04315J837 15 1,683 SH   SOLE 0 1,683 0 0
ATMOS ENERGY CORPORATION Com 049560105 31 499 SH   SOLE 0 499 0 0
AUTOMATIC DATA PROCESSING Com 053015103 3,902 46,053 SH   SOLE 0 46,053 0 0
AUTOMATIC DATA PROCESSING Com 053015103 177 2,092 SH   DFND 0 1,905 187 0
BP PLC SPONS ADR Com 055622104 6 207 SH   SOLE 0 207 0 0
BP PLC SPONS ADR Com 055622104 3 85 SH   DFND 0 85 0 0
BP PRUDHOE BAY ROYALTY TRUST Com 055630107 4 179 SH   SOLE 0 179 0 0
BANK OF AMERICA CORP Com 060505104 103 6,121 SH   SOLE 0 6,121 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 31 746 SH   SOLE 0 746 0 0
BAXALTA INC Com 07177M103 53 1,347 SH   SOLE 0 1,347 0 0
BAXTER INTERNATIONAL INC. Com 071813109 51 1,347 SH   SOLE 0 1,347 0 0
BECTON DICKINSON & CO Com 075887109 16 105 SH   SOLE 0 105 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 5,052 38,262 SH   SOLE 0 38,262 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 179 1,359 SH   DFND 0 1,359 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 31 3,209 SH   SOLE 0 3,209 0 0
BLACKROCK INC Com 09247X101 7,737 22,721 SH   SOLE 0 22,721 0 0
BLACKROCK INC Com 09247X101 244 717 SH   DFND 0 702 15 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 6 400 SH   SOLE 0 400 0 0
BOEING COMPANY Com 097023105 48 332 SH   SOLE 0 332 0 0
BORGWARNER INC Com 099724106 3 78 SH   SOLE 0 78 0 0
BOSTON PROPERTIES, INC Com 101121101 443 3,472 SH   SOLE 0 3,472 0 0
BRISTOL MYERS SQUIBB Com 110122108 1,641 23,852 SH   SOLE 0 23,852 0 0
BRISTOL MYERS SQUIBB Com 110122108 142 2,068 SH   DFND 0 2,068 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 9 80 SH   SOLE 0 80 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 4,943 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 42,568 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 41,309 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,259 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 503 248 SH   SOLE 0 248 0 0
CDK GLOBAL INC Com 12508E101 1 27 SH   SOLE 0 27 0 0
CIGNA CORPORATION Com 125509109 77 525 SH   SOLE 0 525 0 0
CLECO CORPORATION NEW Com 12561W105 14 266 SH   SOLE 0 266 0 0
CME GROUP INC Com 12572Q105 8 88 SH   SOLE 0 88 0 0
CSX CORP. Com 126408103 3,834 147,741 SH   SOLE 0 147,741 0 0
CSX CORP. Com 126408103 155 5,963 SH   DFND 0 5,963 0 0
CST BRANDS INC Com 12646R105 5 132 SH   SOLE 0 132 0 0
CVS HEALTH CORPORATION Com 126650100 4,271 43,683 SH   SOLE 0 43,683 0 0
CVS HEALTH CORPORATION Com 126650100 141 1,445 SH   DFND 0 1,445 0 0
CA INC. Com 12673P105 2,694 94,313 SH   SOLE 0 94,313 0 0
CA INC. Com 12673P105 86 3,005 SH   DFND 0 2,520 485 0
CAMERON INTERNATIONAL CORPORATION Com 13342B105 3 49 SH   SOLE 0 49 0 0
CAMPBELL SOUP COMPANY Com 134429109 28 530 SH   SOLE 0 530 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 71 3,746 SH   SOLE 0 3,746 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 14 718 SH   DFND 0 718 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 63 1,458 SH   SOLE 0 1,458 0 0
CARDINAL HEALTH INC Com 14149Y108 13 148 SH   SOLE 0 148 0 0
CARNIVAL CORP. Com 143658300 5 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 25 368 SH   SOLE 0 368 0 0
CEDAR FAIR, L.P. Com 150185106 20 350 SH   SOLE 0 350 0 0
CELGENE CORPORATION Com 151020104 24 202 SH   SOLE 0 202 0 0
CEMEX SA - SPONS ADR Com 151290889 7 1,168 SH   SOLE 0 1,168 0 0
CENTERPOINT ENERGY INC. Com 15189T107 3 150 SH   SOLE 0 150 0 0
CENTURYLINK, INC. Com 156700106 3 115 SH   SOLE 0 115 0 0
CERNER CORPORATION Com 156782104 4,532 75,315 SH   SOLE 0 75,315 0 0
CERNER CORPORATION Com 156782104 189 3,143 SH   DFND 0 3,143 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 6,852 76,169 SH   SOLE 0 76,169 0 0
CHEVRON CORPORATION Com 166764100 215 2,393 SH   DFND 0 2,363 30 0
CHUBB CORPORATION Com 171232101 195 1,470 SH   SOLE 0 1,470 0 0
CISCO SYSTEMS INC Com 17275R102 6,936 255,439 SH   SOLE 0 255,439 0 0
CISCO SYSTEMS INC Com 17275R102 258 9,514 SH   DFND 0 8,929 585 0
CITIGROUP INC Com 172967424 10 200 SH   SOLE 0 200 0 0
CLOROX COMPANY Com 189054109 400 3,152 SH   SOLE 0 3,152 0 0
CLOROX COMPANY Com 189054109 42 335 SH   DFND 0 170 165 0
COCA COLA CO. Com 191216100 481 11,199 SH   SOLE 0 11,199 0 0
COCA COLA CO. Com 191216100 7 160 SH   DFND 0 160 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 6 96 SH   SOLE 0 96 0 0
COHEN & STEERS REALTY SHARES Com 192476109 650 9,213 SH   SOLE 0 9,213 0 0
COHEN & STEERS REALTY SHARES Com 192476109 15 212 SH   DFND 0 212 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 31 671 SH   SOLE 0 671 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 875 13,140 SH   SOLE 0 13,140 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 30 447 SH   DFND 0 447 0 0
COLUMBIA PIPELINE GROUP INC Com 198280109 6 300 SH   SOLE 0 300 0 0
COMCAST CORP. CLASS A Com 20030N101 31 556 SH   SOLE 0 556 0 0
CONOCOPHILLIPS Com 20825C104 2,058 44,086 SH   SOLE 0 44,086 0 0
CONOCOPHILLIPS Com 20825C104 44 939 SH   DFND 0 746 193 0
CONSOLIDATED EDISON INC Com 209115104 225 3,500 SH   SOLE 0 3,500 0 0
COSTCO WHOLESALE CORP. Com 22160K105 4,189 25,941 SH   SOLE 0 25,941 0 0
COSTCO WHOLESALE CORP. Com 22160K105 182 1,124 SH   DFND 0 1,124 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 1,801 96,781 SH   SOLE 0 96,781 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 19 1,046 SH   DFND 0 1,046 0 0
CUMMINS INC Com 231021106 4,606 52,339 SH   SOLE 0 52,339 0 0
CUMMINS INC Com 231021106 184 2,091 SH   DFND 0 1,976 115 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQ ETF Com 233051507 0 10 SH   SOLE 0 10 0 0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQ ETF Com 233051853 1 44 SH   SOLE 0 44 0 0
DNP SELECT INCOME FUND INC Com 23325P104 15 1,635 SH   SOLE 0 1,635 0 0
DME INTERACTIVE HOLDINGS INC Com 23327K103 0 10 SH   SOLE 0 10 0 0
DTE ENERGY COMPANY Com 233331107 30 371 SH   SOLE 0 371 0 0
DANAHER CORP DEL COM Com 235851102 101 1,084 SH   SOLE 0 1,084 0 0
DANAHER CORP DEL COM Com 235851102 37 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 3,530 46,286 SH   SOLE 0 46,286 0 0
DEERE & COMPANY Com 244199105 141 1,846 SH   DFND 0 1,846 0 0
TELEFONICA RIGHTS 01-31-2016 Com 25099MDF4 0 11 SH   SOLE 0 11 0 0
DEUTSCHE GLOBAL INFRASTRUCTURE FUND Com 25156A809 4 331 SH   SOLE 0 331 0 0
DEUTSCHE MANAGED MUNICIPAL BOND FUND Com 25158T848 12 1,261 SH   SOLE 0 1,261 0 0
DEVON ENERGY CORPORATION Com 25179M103 4 115 SH   DFND 0 115 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 21 190 SH   SOLE 0 190 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 9 85 SH   DFND 0 85 0 0
DICK'S SPORTING GOODS INC Com 253393102 2 57 SH   SOLE 0 57 0 0
DIEBOLD INC Com 253651103 10 337 SH   SOLE 0 337 0 0
DIGITAL REALTY TRUST INC Com 253868103 369 4,877 SH   SOLE 0 4,877 0 0
WALT DISNEY COMPANY Com 254687106 5,688 54,128 SH   SOLE 0 54,128 0 0
WALT DISNEY COMPANY Com 254687106 239 2,275 SH   DFND 0 2,275 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 17 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 1 43 SH   SOLE 0 43 0 0
DISCOVERY COMMUNICATIONS INC-C Com 25470F302 1 43 SH   SOLE 0 43 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 40 1,101 SH   SOLE 0 1,101 0 0
DODGE & COX INCOME FUND Com 256210105 185 13,890 SH   SOLE 0 13,890 0 0
DODGE & COX STOCK FUND Com 256219106 1,327 8,156 SH   SOLE 0 7,337 195 623
DODGE & COX STOCK FUND Com 256219106 42 260 SH   DFND 0 260 0 0
DOMINION RES INC VA NEW COM Com 25746U109 461 6,812 SH   SOLE 0 6,812 0 0
DOMINION RES INC VA NEW COM Com 25746U109 33 482 SH   DFND 0 482 0 0
DOW CHEMICAL COMPANY Com 260543103 181 3,520 SH   SOLE 0 3,520 0 0
DOW CHEMICAL COMPANY Com 260543103 8 150 SH   DFND 0 150 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 19 1,595 SH   DFND 0 1,595 0 0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A Com 26201Y107 17 1,314 SH   SOLE 0 1,314 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 280 4,203 SH   SOLE 0 4,203 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 29 432 SH   DFND 0 432 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 23 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP Com 26441C204 120 1,676 SH   SOLE 0 1,676 0 0
DUKE ENERGY CORP Com 26441C204 37 513 SH   DFND 0 513 0 0
EMC CORP/MASS Com 268648102 3,152 122,748 SH   SOLE 0 122,748 0 0
EMC CORP/MASS Com 268648102 146 5,680 SH   DFND 0 5,680 0 0
EOG RESOURCES INC Com 26875P101 3,059 43,207 SH   SOLE 0 43,207 0 0
EOG RESOURCES INC Com 26875P101 117 1,650 SH   DFND 0 1,650 0 0
EATON VANCE LARGE CAP VALUE FUND CL A Com 277905808 38 2,260 SH   SOLE 0 2,260 0 0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 12,731 1,424,074 SH   SOLE 0 1,422,158 0 1,916
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 461 51,563 SH   DFND 0 49,102 2,461 0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND Com 27828X100 6 350 SH   DFND 0 350 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 18 230 SH   SOLE 0 230 0 0
ELECTRIC & GAS TECHNOLOGY INC Com 284853306 0 1,125 SH   SOLE 0 1,125 0 0
EMERSON ELECTRIC COMPANY Com 291011104 6,073 126,975 SH   SOLE 0 126,975 0 0
EMERSON ELECTRIC COMPANY Com 291011104 239 5,003 SH   DFND 0 4,938 65 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 10 400 SH   SOLE 0 400 0 0
EQUITY RESIDENTIAL Com 29476L107 457 5,601 SH   SOLE 0 5,601 0 0
EQUITY RESIDENTIAL Com 29476L107 24 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 10,428 230,459 SH   SOLE 0 229,079 175 1,206
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,088 24,040 SH   DFND 0 24,040 0 0
EXELON CORPORATION Com 30161N101 40 1,424 SH   SOLE 0 1,424 0 0
EXELON CORPORATION Com 30161N101 8 275 SH   DFND 0 275 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 133 1,518 SH   SOLE 0 1,518 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 15 170 SH   DFND 0 170 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,893 126,916 SH   SOLE 0 126,916 0 0
EXXON MOBIL CORPORATION Com 30231G102 436 5,595 SH   DFND 0 5,065 530 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 6,931 1,974,632 SH   SOLE 0 1,974,632 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 418 119,165 SH   DFND 0 119,165 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 6,623 728,592 SH   SOLE 0 727,483 0 1,109
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 187 20,590 SH   DFND 0 20,590 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 87 8,170 SH   SOLE 0 8,170 0 0
FEDEX CORPORATION Com 31428X106 21 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR MID CAP II FUND CLASS A Com 315807537 13 752 SH   SOLE 0 752 0 0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I Com 315920801 15 1,322 SH   SOLE 0 1,322 0 0
FIDELITY CONTRA FUND Com 316071109 102 1,028 SH   SOLE 0 1,028 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 64 1,061 SH   SOLE 0 1,061 0 0
FNF GROUP Com 31620R303 24 681 SH   SOLE 0 681 0 0
FIDELITY PURITAN FUND Com 316345107 135 6,639 SH   DFND 0 6,639 0 0
FIFTH THIRD BANCORP Com 316773100 6 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 21 923 SH   SOLE 0 923 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ ABA CBIF Com 33736Q104 26 666 SH   SOLE 0 666 0 0
FISERV, INC. Com 337738108 37 400 SH   SOLE 0 400 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS Com 33939L506 3 136 SH   SOLE 0 136 0 0
FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX Com 33939L605 3 132 SH   SOLE 0 132 0 0
FORD MOTOR COMPANY Com 345370860 6 411 SH   SOLE 0 411 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 171 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 15,032 1,489,804 SH   SOLE 0 1,487,824 0 1,980
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 666 66,048 SH   DFND 0 63,570 2,478 0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 58 4,672 SH   SOLE 0 4,672 0 0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A Com 35361F303 7 443 SH   DFND 0 443 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 61 1,754 SH   SOLE 0 1,754 0 0
FRONTIER COMMUNICATIONS CORPORATION Com 35906A108 6 1,227 SH   SOLE 0 1,227 0 0
GENERAL DYNAMICS CORP Com 369550108 26 190 SH   SOLE 0 190 0 0
GENERAL DYNAMICS CORP Com 369550108 22 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 3,852 123,647 SH   SOLE 0 123,647 0 0
GENERAL ELECTRIC COMPANY Com 369604103 212 6,790 SH   DFND 0 6,220 570 0
GENERAL MILLS INC Com 370334104 6,554 113,671 SH   SOLE 0 113,671 0 0
GENERAL MILLS INC Com 370334104 239 4,153 SH   DFND 0 4,083 70 0
GENUINE PARTS CO. Com 372460105 2,983 34,725 SH   SOLE 0 34,725 0 0
GENUINE PARTS CO. Com 372460105 120 1,393 SH   DFND 0 1,258 135 0
GILEAD SCIENCES INC Com 375558103 25 243 SH   SOLE 0 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 40 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 9 50 SH   SOLE 0 50 0 0
GOLDMAN SACHS MID CAP VALUE FUND CL A Com 38142V720 12 354 SH   SOLE 0 354 0 0
HCP INC TRUST Com 40414L109 194 5,064 SH   SOLE 0 5,064 0 0
HSBC HOLDINGS PLC 8.125% PFD Pfd Stk 404280703 53 2,000 SH   SOLE 0 2,000 0 0
HALLIBURTON CO Com 406216101 111 3,264 SH   SOLE 0 3,264 0 0
HANESBRANDS INC Com 410345102 35 1,200 SH   SOLE 0 1,200 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 12 206 SH   SOLE 0 206 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 121 1,990 SH   SOLE 0 1,990 0 0
HARBOR INTERNATIONAL GROWTH FUND Com 411511801 14 1,149 SH   SOLE 0 1,149 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 33 1,557 SH   SOLE 0 1,557 0 0
HARRIS CORPORATION Com 413875105 23 266 SH   SOLE 0 266 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 4 100 SH   SOLE 0 100 0 0
HASBRO, INC. Com 418056107 3,283 48,735 SH   SOLE 0 48,735 0 0
HASBRO, INC. Com 418056107 100 1,485 SH   DFND 0 1,319 166 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 21 730 SH   SOLE 0 730 0 0
HELMERICH & PAYNE Com 423452101 91 1,700 SH   SOLE 0 1,700 0 0
THE HERSHEY COMPANY Com 427866108 6 72 SH   SOLE 0 72 0 0
HOME DEPOT INC Com 437076102 52 390 SH   SOLE 0 390 0 0
HOME DEPOT INC Com 437076102 53 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 55 531 SH   SOLE 0 531 0 0
HORMEL FOODS CORPORATION Com 440452100 9 119 SH   SOLE 0 119 0 0
HOSPITALITY PROPERTIES TRUST Com 44106M102 78 3,000 SH   SOLE 0 3,000 0 0
IDACORP INC Com 451107106 2 28 SH   SOLE 0 28 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 33 355 SH   DFND 0 355 0 0
ILLUMINA INC Com 452327109 91 475 SH   DFND 0 475 0 0
INNOVEX INC Com 457647105 0 510 SH   SOLE 0 510 0 0
INTEL CORPORATION Com 458140100 4,058 117,787 SH   SOLE 0 117,787 0 0
INTEL CORPORATION Com 458140100 100 2,915 SH   DFND 0 2,499 416 0
IBM Com 459200101 2,127 15,455 SH   SOLE 0 15,455 0 0
IBM Com 459200101 99 719 SH   DFND 0 699 20 0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 52 1,827 SH   SOLE 0 1,827 0 0
INTERNATIONAL PAPER CO. Com 460146103 38 1,000 SH   SOLE 0 1,000 0 0
INVESCO SENIOR LOAN-IB Com 46131G406 9 1,495 SH   SOLE 0 1,495 0 0
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 9,863 885,342 SH   SOLE 0 884,118 0 1,225
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 441 39,554 SH   DFND 0 39,554 0 0
ISHARES GOLD TRUST Com 464285105 1,077 105,321 SH   SOLE 0 104,294 0 1,027
ISHARES GOLD TRUST Com 464285105 97 9,494 SH   DFND 0 9,494 0 0
ISHARES MSCI EUROZONE ETF Com 464286608 8 229 SH   SOLE 0 229 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 238 3,163 SH   SOLE 0 3,163 0 0
ISHARES CORE S&P 500 ETF Com 464287200 21 101 SH   SOLE 0 101 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 47 1,460 SH   SOLE 0 1,460 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,894 32,250 SH   SOLE 0 32,250 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 153 956 SH   SOLE 0 956 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 24 150 SH   DFND 0 150 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 126 902 SH   SOLE 0 902 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 21 152 SH   DFND 0 152 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 79 233 SH   SOLE 0 233 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 23 240 SH   SOLE 0 240 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 37 405 SH   SOLE 0 405 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 39 350 SH   SOLE 0 350 0 0
ISHARES U.S. UTILITIES ETF Com 464287697 11 100 SH   SOLE 0 100 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 127 1,082 SH   SOLE 0 1,082 0 0
ISHARES U.S. TECHNOLOGY ETF Com 464287721 21 193 SH   SOLE 0 193 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 24 322 SH   SOLE 0 322 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 325 2,955 SH   SOLE 0 2,955 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 10 93 SH   DFND 0 93 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 242 1,947 SH   SOLE 0 1,947 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 11 92 SH   DFND 0 92 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 13 178 SH   SOLE 0 178 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 3 72 SH   SOLE 0 72 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 19 190 SH   SOLE 0 190 0 0
JPMORGAN CHASE & CO Com 46625H100 5,070 76,784 SH   SOLE 0 76,784 0 0
JPMORGAN CHASE & CO Com 46625H100 195 2,952 SH   DFND 0 2,952 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 2,963 102,290 SH   SOLE 0 101,851 0 439
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 166 5,725 SH   DFND 0 4,810 915 0
JACOBS ENGINEERING GROUP INC Com 469814107 4 85 SH   SOLE 0 85 0 0
JANUS GROWTH & INCOME FUND Com 471023200 67 1,520 SH   SOLE 0 1,520 0 0
JOHNSON & JOHNSON Com 478160104 9,003 87,650 SH   SOLE 0 87,650 0 0
JOHNSON & JOHNSON Com 478160104 381 3,713 SH   DFND 0 3,350 363 0
JOHNSON CONTROLS INC. Com 478366107 5 126 SH   SOLE 0 126 0 0
KEYCORP Com 493267108 55 4,186 SH   SOLE 0 4,186 0 0
KIMBERLY CLARK CORP Com 494368103 3,649 28,663 SH   SOLE 0 28,663 0 0
KIMBERLY CLARK CORP Com 494368103 123 967 SH   DFND 0 932 35 0
KINDER MORGAN INC Com 49456B101 277 18,569 SH   SOLE 0 18,569 0 0
KINDER MORGAN INC Com 49456B101 8 515 SH   DFND 0 515 0 0
KRAFT HEINZ COMPANY Com 500754106 49 676 SH   SOLE 0 676 0 0
KRAFT HEINZ COMPANY Com 500754106 3 46 SH   DFND 0 0 46 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 3,866 31,268 SH   SOLE 0 31,268 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 185 1,494 SH   DFND 0 1,494 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 8 95 SH   SOLE 0 95 0 0
LEGGETT & PLATT INC Com 524660107 13 300 SH   SOLE 0 300 0 0
ELI LILLY & CO Com 532457108 1,277 15,156 SH   SOLE 0 15,156 0 0
ELI LILLY & CO Com 532457108 37 445 SH   DFND 0 445 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 22 100 SH   SOLE 0 100 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 96 6,445 SH   SOLE 0 6,445 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 8 506 SH   DFND 0 506 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 9,099 303,897 SH   SOLE 0 303,195 0 702
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 222 7,414 SH   DFND 0 6,587 827 0
LOWE'S COS. INC. Com 548661107 173 2,280 SH   SOLE 0 2,280 0 0
LUBY'S INC Com 549282101 9 2,097 SH   SOLE 0 2,097 0 0
M D U RESOURCES GROUP, INC. Com 552690109 20 1,099 SH   SOLE 0 1,099 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 19 1,358 SH   SOLE 0 1,358 0 0
MFS INTERNATIONAL VALUE Com 55273E822 42,721 1,196,010 SH   SOLE 0 1,194,007 261 1,742
MFS INTERNATIONAL VALUE Com 55273E822 1,317 36,867 SH   DFND 0 35,906 961 0
MANNING & NAPIER WORLD OPPORTUNITIES SERIES Com 563821545 26 3,847 SH   SOLE 0 3,847 0 0
MARATHON OIL CORP Com 565849106 1 98 SH   SOLE 0 98 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 5 98 SH   SOLE 0 98 0 0
MARKET VECTORS BIOTECH ETF Com 57060U183 25 200 SH   SOLE 0 200 0 0
MCDONALDS CORP. Com 580135101 8,292 70,185 SH   SOLE 0 70,185 0 0
MCDONALDS CORP. Com 580135101 325 2,753 SH   DFND 0 2,600 153 0
MCKESSON CORPORATION Com 58155Q103 187 947 SH   SOLE 0 947 0 0
MERCK & CO INC Com 58933Y105 2,844 53,834 SH   SOLE 0 53,834 0 0
MERCK & CO INC Com 58933Y105 80 1,507 SH   DFND 0 1,442 65 0
MERIDIAN BANCORP INC Com 58958U103 46 3,264 SH   SOLE 0 3,264 0 0
MERITOR INC Com 59001K100 2 278 SH   SOLE 0 278 0 0
METLIFE INC Com 59156R108 6,140 127,365 SH   SOLE 0 127,365 0 0
METLIFE INC Com 59156R108 207 4,301 SH   DFND 0 4,066 235 0
MICROSOFT CORPORATION Com 594918104 4,784 86,225 SH   SOLE 0 86,225 0 0
MICROSOFT CORPORATION Com 594918104 116 2,097 SH   DFND 0 1,957 140 0
MICROCHIP TECHNOLOGY INC Com 595017104 11 247 SH   SOLE 0 247 0 0
MOLSON COORS BREWING CO - B Com 60871R209 31 330 SH   SOLE 0 330 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 100 2,240 SH   SOLE 0 2,240 0 0
MONSANTO CO. Com 61166W101 3,676 37,311 SH   SOLE 0 37,311 0 0
MONSANTO CO. Com 61166W101 147 1,496 SH   DFND 0 1,496 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 135 5,194 SH   SOLE 0 5,194 0 0
NCR CORPORATION Com 62886E108 0 12 SH   SOLE 0 12 0 0
NET LEASE PRIVATE REIT VII-A INC. Com 629026998 0 1 SH   SOLE 0 1 0 0
NATIONAL GRID PLC Com 636274300 7 100 SH   SOLE 0 100 0 0
NATIONAL OILWELL VARCO INC Com 637071101 1 40 SH   SOLE 0 40 0 0
NATIONAL SECURITIES FUNDS Com 637623307 0 146 SH   SOLE 0 146 0 0
NESTLE SA-SPONS ADR Com 641069406 6,607 88,710 SH   SOLE 0 88,710 0 0
NESTLE SA-SPONS ADR Com 641069406 230 3,082 SH   DFND 0 3,037 45 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 11,265 1,110,946 SH   SOLE 0 1,109,645 0 1,301
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 542 53,465 SH   DFND 0 51,144 2,320 0
NEW JERSEY RESOURCES CORP. Com 646025106 44 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F2 Com 648018828 505 14,064 SH   SOLE 0 14,064 0 0
AMERICAN NEW WORLD FUND F2 Com 649280823 4,790 96,027 SH   SOLE 0 95,761 0 266
AMERICAN NEW WORLD FUND F2 Com 649280823 127 2,544 SH   DFND 0 2,544 0 0
NEXTERA ENERGY Com 65339F101 3,340 32,154 SH   SOLE 0 32,154 0 0
NEXTERA ENERGY Com 65339F101 123 1,181 SH   DFND 0 1,056 125 0
NIKE INC - CLASS B Com 654106103 6,372 101,948 SH   SOLE 0 101,948 0 0
NIKE INC - CLASS B Com 654106103 277 4,424 SH   DFND 0 4,424 0 0
NISOURCE INC. Com 65473P105 6 300 SH   SOLE 0 300 0 0
NOBLE ENERGY Com 655044105 2 50 SH   SOLE 0 50 0 0
NORDSTROM, INC. Com 655664100 50 1,006 SH   SOLE 0 1,006 0 0
NORFOLK SOUTHERN CORP. Com 655844108 59 693 SH   SOLE 0 693 0 0
NORTHROP GRUMMAN CORP Com 666807102 61 325 SH   SOLE 0 325 0 0
NOVARTIS AG-ADR Com 66987V109 7,671 89,161 SH   SOLE 0 89,161 0 0
NOVARTIS AG-ADR Com 66987V109 302 3,509 SH   DFND 0 3,234 275 0
NOW INC Com 67011P100 0 10 SH   SOLE 0 10 0 0
NUCOR CORPORATION Com 670346105 8 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 44 1,100 SH   SOLE 0 1,100 0 0
NUVEEN TRADEWINDS INTERNATIONAL VALUE FD Com 67065W803 6 248 SH   SOLE 0 248 0 0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 Com 67070F100 31 2,188 SH   SOLE 0 2,188 0 0
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FD 2 Com 67073D102 16 2,100 SH   SOLE 0 2,100 0 0
OGE ENERGY CORP Com 670837103 154 5,865 SH   SOLE 0 5,865 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 5,272 77,971 SH   SOLE 0 77,971 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 176 2,597 SH   DFND 0 2,417 180 0
OMNICOM GROUP INC Com 681919106 5 60 SH   SOLE 0 60 0 0
OMNICOM GROUP INC Com 681919106 18 240 SH   DFND 0 240 0 0
ONE GAS INC Com 68235P108 25 500 SH   SOLE 0 500 0 0
THE ONE WILLIAM STREET FUND Com 682420104 0 14 SH   SOLE 0 14 0 0
ONEOK INC Com 682680103 49 2,000 SH   SOLE 0 2,000 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 36,448 1,015,545 SH   SOLE 0 1,015,221 0 323
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 1,149 32,020 SH   DFND 0 32,020 0 0
ORACLE CORPORATION Com 68389X105 4,484 122,735 SH   SOLE 0 122,735 0 0
ORACLE CORPORATION Com 68389X105 189 5,174 SH   DFND 0 5,174 0 0
OPPENHEIMER DEVELOPING MARKETS FUND Com 683974505 75 2,512 SH   SOLE 0 2,512 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 11,733 391,364 SH   SOLE 0 391,006 0 358
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 449 14,967 SH   DFND 0 14,057 911 0
OWENS REALTY MORTGAGE INC Com 690828108 66 4,931 SH   SOLE 0 4,931 0 0
PIMCO FOREIGN BOND FUND Com 693390882 13,887 1,401,318 SH   SOLE 0 1,399,752 0 1,566
PIMCO FOREIGN BOND FUND Com 693390882 414 41,753 SH   DFND 0 41,460 293 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 4,418 46,359 SH   SOLE 0 46,359 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 171 1,799 SH   DFND 0 1,799 0 0
PPG INDUSTRIES INC Com 693506107 4,840 48,979 SH   SOLE 0 48,979 0 0
PPG INDUSTRIES INC Com 693506107 169 1,712 SH   DFND 0 1,712 0 0
PPL CORP COM Com 69351T106 5,402 158,270 SH   SOLE 0 158,270 0 0
PPL CORP COM Com 69351T106 199 5,838 SH   DFND 0 5,434 404 0
PAYCHEX INC COM Com 704326107 84 1,585 SH   SOLE 0 1,585 0 0
PAYPAL HOLDINGS INC Com 70450Y103 1,046 28,886 SH   SOLE 0 28,886 0 0
PAYPAL HOLDINGS INC Com 70450Y103 19 525 SH   DFND 0 525 0 0
PEPCO HOLDINGS INC. Com 713291102 39 1,500 SH   SOLE 0 1,500 0 0
PEPSICO INC. Com 713448108 3,432 34,351 SH   SOLE 0 34,351 0 0
PEPSICO INC. Com 713448108 157 1,567 SH   DFND 0 1,527 40 0
PFIZER INC Com 717081103 3,197 99,040 SH   SOLE 0 99,040 0 0
PFIZER INC Com 717081103 271 8,387 SH   DFND 0 8,272 115 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 5,863 66,696 SH   SOLE 0 66,696 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 220 2,502 SH   DFND 0 2,272 230 0
PHILLIPS 66 Com 718546104 106 1,301 SH   SOLE 0 1,301 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 715 132,072 SH   SOLE 0 132,072 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 2 325 SH   DFND 0 0 325 0
PINNACLE WEST CAPITAL CORPORATION Com 723484101 16 250 SH   SOLE 0 250 0 0
PLAINS ALL AMERICAN PIPELINE LP Com 726503105 17 720 SH   SOLE 0 720 0 0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) Com 73935S105 88 6,594 SH   SOLE 0 6,594 0 0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND Com 73936D107 2 73 SH   SOLE 0 73 0 0
PRAXAIR INC. Com 74005P104 11 109 SH   SOLE 0 109 0 0
T ROWE PRICE GROUP INC Com 74144T108 3,660 51,198 SH   SOLE 0 51,198 0 0
T ROWE PRICE GROUP INC Com 74144T108 151 2,113 SH   DFND 0 2,113 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 616 11,480 SH   SOLE 0 11,480 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,043 19,433 SH   DFND 0 19,433 0 0
T ROWE PRICE HIGH YIELD FUND Com 741481105 167 27,089 SH   SOLE 0 25,450 0 1,640
T ROWE PRICE HIGH YIELD FUND Com 741481105 23 3,786 SH   DFND 0 3,786 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 27 607 SH   SOLE 0 607 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 3,634 347,094 SH   SOLE 0 346,579 0 516
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 224 21,408 SH   DFND 0 21,114 294 0
PROCTER & GAMBLE CO. Com 742718109 7,409 93,302 SH   SOLE 0 93,302 0 0
PROCTER & GAMBLE CO. Com 742718109 269 3,385 SH   DFND 0 3,245 140 0
PROSPERITY BANCSHARES INC Com 743606105 23 480 SH   SOLE 0 480 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 123 3,168 SH   SOLE 0 3,168 0 0
PUBLIC STORAGE Com 74460D109 753 3,039 SH   SOLE 0 3,039 0 0
QUALCOMM INC Com 747525103 4,712 94,278 SH   SOLE 0 94,278 0 0
QUALCOMM INC Com 747525103 187 3,737 SH   DFND 0 3,608 129 0
RMR GROUP INC Com 74967R106 1 50 SH   SOLE 0 50 0 0
RPM INTERNATIONAL INC Com 749685103 18 400 SH   SOLE 0 400 0 0
RACKSPACE HOSTING INC Com 750086100 264 10,423 SH   SOLE 0 10,423 0 0
RAYTHEON COMPANY Com 755111507 43 343 SH   SOLE 0 343 0 0
REALTY INCOME CORPORATION Com 756109104 26 500 SH   SOLE 0 500 0 0
RECKITT BENCKISER-SPON ADR Com 756255204 25 1,332 SH   SOLE 0 1,332 0 0
REYNOLDS AMERICAN INC. Com 761713106 45 982 SH   SOLE 0 982 0 0
RIO TINTO PLC - SPON ADR Com 767204100 24 808 SH   SOLE 0 808 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,424 99,211 SH   SOLE 0 99,211 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 148 4,278 SH   DFND 0 4,168 110 0
ROCKWELL AUTOMATION INC Com 773903109 86 842 SH   SOLE 0 842 0 0
ROCKWELL AUTOMATION INC Com 773903109 11 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 86 932 SH   SOLE 0 932 0 0
ROCKWELL COLLINS, INC. Com 774341101 10 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 19 100 SH   SOLE 0 100 0 0
ROSS STORES INC Com 778296103 4,637 86,182 SH   SOLE 0 86,182 0 0
ROSS STORES INC Com 778296103 202 3,750 SH   DFND 0 3,750 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 330 11,593 SH   SOLE 0 11,593 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 153 5,376 SH   DFND 0 5,376 0 0
T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 29 394 SH   SOLE 0 394 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 154 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 110 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 70 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H302 11 195 SH   SOLE 0 195 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 346 13,869 SH   SOLE 0 13,869 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 909 43,471 SH   SOLE 0 43,471 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 12 426 SH   SOLE 0 426 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 50 1,082 SH   SOLE 0 1,082 0 0
RYDEX INVERSE GOVERNMENT LONG BOND Com 783554702 4 103 SH   SOLE 0 103 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 1,237 6,068 SH   SOLE 0 6,068 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 156 766 SH   DFND 0 766 0 0
SPDR GOLD TRUST Com 78463V107 9,012 88,823 SH   SOLE 0 88,823 0 0
SPDR GOLD TRUST Com 78463V107 205 2,022 SH   DFND 0 1,902 120 0
SPDR DB INTL GOV INFL-PROT ETF Com 78464A490 119 2,370 SH   SOLE 0 2,370 0 0
SPDR DOW JONES REIT ETF Com 78464A607 25 275 SH   SOLE 0 275 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 88 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 5,528 78,742 SH   SOLE 0 78,742 0 0
SPDR S&P BIOTECH ETF Com 78464A870 226 3,216 SH   DFND 0 3,216 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,219 7,005 SH   SOLE 0 7,005 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 7,939 31,251 SH   SOLE 0 31,219 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 249 981 SH   DFND 0 795 186 0
SABINE ROYALTY TRUST Com 785688102 305 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 3 40 SH   SOLE 0 40 0 0
SAN JUAN BASIN ROYALTY TRUST Com 798241105 14 3,500 SH   SOLE 0 3,500 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,613 61,271 SH   SOLE 0 61,271 0 0
SANOFI-AVENTIS - ADR Com 80105N105 85 1,983 SH   DFND 0 1,983 0 0
SCANA CORP NEW COM Com 80589M102 39 648 SH   SOLE 0 648 0 0
SCHLUMBERGER LIMITED Com 806857108 3,390 48,609 SH   SOLE 0 48,609 0 0
SCHLUMBERGER LIMITED Com 806857108 150 2,147 SH   DFND 0 1,892 255 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 4 85 SH   SOLE 0 85 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 17 390 SH   DFND 0 390 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 92 1,275 SH   SOLE 0 1,275 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 70 1,389 SH   SOLE 0 1,389 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 115 1,466 SH   SOLE 0 1,466 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 77 1,281 SH   SOLE 0 1,281 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 341 14,313 SH   SOLE 0 14,313 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 70 1,319 SH   SOLE 0 1,319 0 0
SEMPRA ENERGY Com 816851109 54 576 SH   SOLE 0 576 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 25 95 SH   SOLE 0 95 0 0
SIEMENS AG - SPONS ADR Com 826197501 10 100 SH   SOLE 0 100 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 689 3,541 SH   SOLE 0 3,541 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 3 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 9 197 SH   SOLE 0 197 0 0
J. M. SMUCKER CO. Com 832696405 39 318 SH   SOLE 0 318 0 0
SOUTHERN CO. Com 842587107 3,004 64,198 SH   SOLE 0 64,198 0 0
SOUTHERN CO. Com 842587107 68 1,459 SH   DFND 0 1,205 254 0
SPOKE HOLLOW RANCH INC Com 844004994 1,295 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 44 1,012 SH   SOLE 0 1,012 0 0
SPECTRA ENERGY CORPORATION Com 847560109 1,706 71,276 SH   SOLE 0 71,276 0 0
SPECTRA ENERGY CORPORATION Com 847560109 58 2,402 SH   DFND 0 2,012 390 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 503 161 SH   SOLE 0 161 0 0
SPRINT CORPORATION Com 85207U105 1 384 SH   SOLE 0 384 0 0
STARBUCKS CORP Com 855244109 19 310 SH   SOLE 0 310 0 0
STATE STREET CORP Com 857477103 17 250 SH   SOLE 0 250 0 0
SUN LIFE FINANCIAL INC Com 866796105 2,830 90,690 SH   SOLE 0 90,690 0 0
SUN LIFE FINANCIAL INC Com 866796105 98 3,125 SH   DFND 0 2,510 615 0
SUNTRUST BANK INC Com 867914103 21 500 SH   SOLE 0 500 0 0
TAMALE BLANCA, INC Com 871139994 7 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 49 1,200 SH   SOLE 0 1,200 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 14 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 17 2,265 SH   SOLE 0 2,265 0 0
TD AMERITRADE HOLDING CORPORATION Com 87236Y108 28 800 SH   SOLE 0 800 0 0
TJX COMPANIES INC Com 872540109 18 260 SH   SOLE 0 260 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 459 14,039 SH   SOLE 0 14,039 0 0
TARGET CORP Com 87612E106 3,503 48,245 SH   SOLE 0 48,245 0 0
TARGET CORP Com 87612E106 112 1,548 SH   DFND 0 1,395 153 0
TEMPLETON WORLD FUND CL A Com 880196100 68 4,538 SH   SOLE 0 4,538 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 123 5,631 SH   DFND 0 5,631 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 5,700 299,222 SH   SOLE 0 298,317 0 904
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 245 12,886 SH   DFND 0 10,737 2,149 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TEXAS INSTRUMENTS Com 882508104 9 156 SH   SOLE 0 156 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 6,045 42,616 SH   SOLE 0 42,616 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 244 1,721 SH   DFND 0 1,721 0 0
THIRD AVENUE VALUE FUND Com 884116104 29 593 SH   SOLE 0 593 0 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 6,553 228,074 SH   SOLE 0 227,636 0 437
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 242 8,432 SH   DFND 0 7,616 816 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 1,504 60,837 SH   SOLE 0 60,837 0 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 151 6,103 SH   DFND 0 2,380 3,722 0
3M CO Com 88579Y101 1,058 7,024 SH   SOLE 0 7,024 0 0
3M CO Com 88579Y101 59 393 SH   DFND 0 393 0 0
TIME INC Com 887228104 0 12 SH   SOLE 0 12 0 0
TIME WARNER INC Com 887317303 6 100 SH   SOLE 0 100 0 0
TIME WARNER CABLE INC Com 88732J207 5 25 SH   SOLE 0 25 0 0
TORTOISE ENERGY INFRASTR 4.375 PFD Pfd Stk 89147L704 1 120 SH   SOLE 0 120 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 4,312 38,207 SH   SOLE 0 38,207 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 176 1,559 SH   DFND 0 1,559 0 0
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE Com 899208995 0 1 SH   SOLE 0 1 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 1,963 75,037 SH   SOLE 0 75,037 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 65 2,494 SH   DFND 0 2,494 0 0
US BANCORP DEL COM NEW Com 902973304 71 1,658 SH   SOLE 0 1,658 0 0
US BANCORP DEL COM NEW Com 902973304 28 650 SH   DFND 0 650 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 216 21,924 SH   SOLE 0 21,924 0 0
USAA INCOME FUND Com 903288207 155 12,280 SH   SOLE 0 12,280 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 196 14,335 SH   SOLE 0 14,335 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 2,362 174,677 SH   SOLE 0 174,677 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 718 67,812 SH   SOLE 0 67,812 0 0
UNILEVER PLC-SPONS ADR Com 904767704 2,701 62,634 SH   SOLE 0 62,634 0 0
UNILEVER PLC-SPONS ADR Com 904767704 92 2,130 SH   DFND 0 2,055 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 34 786 SH   SOLE 0 786 0 0
UNION PACIFIC CORPORATION Com 907818108 134 1,710 SH   SOLE 0 1,710 0 0
UNITED PARCEL SERVICE Com 911312106 1,722 17,892 SH   SOLE 0 17,892 0 0
UNITED PARCEL SERVICE Com 911312106 69 721 SH   DFND 0 721 0 0
UNITED TECHNOLOGIES INC Com 913017109 7,195 74,891 SH   SOLE 0 74,891 0 0
UNITED TECHNOLOGIES INC Com 913017109 313 3,256 SH   DFND 0 3,086 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 13 107 SH   SOLE 0 107 0 0
VF CORPORATION Com 918204108 4,960 79,679 SH   SOLE 0 79,679 0 0
VF CORPORATION Com 918204108 256 4,107 SH   DFND 0 4,107 0 0
VALERO ENERGY NEW Com 91913Y100 142 2,004 SH   SOLE 0 2,004 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 3,025 38,903 SH   SOLE 0 38,903 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 8 100 SH   DFND 0 100 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 2,423 21,444 SH   SOLE 0 21,406 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 202 1,787 SH   DFND 0 1,672 114 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 9 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1,855 29,943 SH   SOLE 0 29,943 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 340 5,486 SH   DFND 0 5,486 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 1,768 23,651 SH   SOLE 0 23,651 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 8 102 SH   DFND 0 102 0 0
VANGUARD WELLINGTON FUND Com 921935102 35 939 SH   SOLE 0 939 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 418 4,052 SH   SOLE 0 4,052 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 3,072 288,749 SH   SOLE 0 288,749 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 112 10,508 SH   DFND 0 10,508 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 4,674 448,165 SH   SOLE 0 448,165 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 26 2,471 SH   DFND 0 2,471 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 23 293 SH   SOLE 0 293 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 13 165 SH   SOLE 0 165 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 34 1,374 SH   SOLE 0 1,374 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 25 2,115 SH   SOLE 0 2,115 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 20,717 801,437 SH   SOLE 0 800,916 0 521
VANGUARD SELECTED VALUE FUND Com 921946109 669 25,869 SH   DFND 0 25,869 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 58 3,429 SH   SOLE 0 3,429 0 0
VANGUARD WINDSOR II FUND Com 922018205 22 658 SH   SOLE 0 658 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 166 2,794 SH   SOLE 0 2,794 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 6,927 143,259 SH   SOLE 0 143,259 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 261 5,396 SH   DFND 0 5,272 124 0
VANGUARD SHORT-TERM INVESTMENT GRADE Com 922031406 60 5,723 SH   SOLE 0 5,723 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 11,297 2,039,166 SH   SOLE 0 2,036,825 0 2,340
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 346 62,377 SH   DFND 0 62,377 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 948 88,900 SH   SOLE 0 88,900 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 10 799 SH   SOLE 0 799 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 10 357 SH   SOLE 0 357 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 1,432 43,789 SH   SOLE 0 43,383 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 42 1,295 SH   DFND 0 1,295 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 1 17 SH   SOLE 0 17 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 8 99 SH   SOLE 0 99 0 0
VECTREN CORPORATION Com 92240G101 9 220 SH   SOLE 0 220 0 0
VENTAS INC Com 92276F100 205 3,626 SH   SOLE 0 3,626 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 1,164 102,816 SH   SOLE 0 102,816 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 53 4,642 SH   DFND 0 4,642 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 20 1,729 SH   SOLE 0 1,729 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,166 221,986 SH   SOLE 0 221,986 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 181 12,707 SH   DFND 0 12,707 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,608 599,659 SH   SOLE 0 598,660 0 999
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 85 7,730 SH   DFND 0 7,730 0 0
VANGUARD REIT ETF Com 922908553 139 1,749 SH   SOLE 0 1,749 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 20 162 SH   SOLE 0 162 0 0
VANGUARD MID-CAP ETF Com 922908629 2 19 SH   SOLE 0 19 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,696 8,996 SH   SOLE 0 8,996 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 649 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 376 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,529 14,369 SH   SOLE 0 14,369 0 0
VANGUARD GROWTH ETF Com 922908736 28 260 SH   DFND 0 260 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 47 450 SH   SOLE 0 450 0 0
VERISIGN, INC. Com 92343E102 41 466 SH   SOLE 0 466 0 0
VERIZON COMMUNICATIONS Com 92343V104 3,944 85,338 SH   SOLE 0 85,338 0 0
VERIZON COMMUNICATIONS Com 92343V104 87 1,888 SH   DFND 0 1,574 314 0
VERITIV CORPORATION Com 923454102 1 19 SH   SOLE 0 19 0 0
VISA INC Com 92826C839 53 680 SH   SOLE 0 680 0 0
VODAFONE GROUP PLC Com 92857W308 1 35 SH   SOLE 0 35 0 0
VORNADO REALTY TRUST Com 929042109 315 3,154 SH   SOLE 0 3,154 0 0
WAL-MART STORES INC. Com 931142103 2,257 36,815 SH   SOLE 0 36,815 0 0
WAL-MART STORES INC. Com 931142103 102 1,659 SH   DFND 0 1,659 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 355 4,165 SH   SOLE 0 4,165 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 36 422 SH   DFND 0 422 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 15 280 SH   SOLE 0 280 0 0
WATERS CORPORATION Com 941848103 13 95 SH   SOLE 0 95 0 0
WELLS FARGO & CO NEW Com 949746101 3,044 55,998 SH   SOLE 0 55,998 0 0
WELLS FARGO & CO NEW Com 949746101 156 2,864 SH   DFND 0 2,590 274 0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY Com 94984B389 9 513 SH   SOLE 0 513 0 0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 17 1,680 SH   SOLE 0 1,680 0 0
WELLTOWER INC Com 95040Q104 11 165 SH   SOLE 0 165 0 0
WESTAR ENERGY INC. Com 95709T100 13 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORPORATION Com 958102105 6 100 SH   SOLE 0 100 0 0
WESTERN GAS PARTNERS LP Com 958254104 14 300 SH   SOLE 0 300 0 0
WHOLE FOODS MARKET INC Com 966837106 3 78 SH   SOLE 0 78 0 0
WILLIAMS SONOMA INC Com 969904101 3,020 51,695 SH   SOLE 0 51,695 0 0
WILLIAMS SONOMA INC Com 969904101 118 2,026 SH   DFND 0 2,026 0 0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 13 1,278 SH   SOLE 0 1,278 0 0
WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FD Com 97717W315 210 6,646 SH   SOLE 0 6,646 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 1,094 28,991 SH   SOLE 0 28,991 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 151 3,995 SH   DFND 0 3,995 0 0
WOODSIDE PETROLEUM-SP ADR Com 980228308 13 600 SH   SOLE 0 600 0 0
WPX ENERGY INC Com 98212B103 0 24 SH   SOLE 0 24 0 0
XCEL ENERGY, INC. Com 98389B100 195 5,430 SH   SOLE 0 5,430 0 0
YORK WATER CO Com 987184108 12 495 SH   SOLE 0 495 0 0
YUM! BRANDS INC. Com 988498101 21 293 SH   SOLE 0 293 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 11 105 SH   SOLE 0 105 0 0
ZION OIL & GAS INC RT 01/15/2016 Com 989997341 0 28 SH   SOLE 0 28 0 0
ALLERGAN PLC Com G0177J108 3 10 SH   SOLE 0 10 0 0
ACCENTURE PLC Com G1151C101 4,902 46,907 SH   SOLE 0 46,907 0 0
ACCENTURE PLC Com G1151C101 171 1,635 SH   DFND 0 1,635 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP Com G16258108 21 800 SH   SOLE 0 800 0 0
EATON CORP PLC Com G29183103 98 1,876 SH   SOLE 0 1,876 0 0
MALLINCKRODT PLC Com G5785G107 1 7 SH   SOLE 0 7 0 0
MEDTRONIC PLC Com G5960L103 51 658 SH   SOLE 0 658 0 0
MEDTRONIC PLC Com G5960L103 11 140 SH   DFND 0 140 0 0
NOBLE CORPORATION PLC Com G65431101 3 265 SH   SOLE 0 265 0 0
CHECK POINT SOFTWARE TECH Com M22465104 4,173 51,280 SH   SOLE 0 51,280 0 0
CHECK POINT SOFTWARE TECH Com M22465104 169 2,080 SH   DFND 0 2,080 0 0