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 497 7,537 SH   SOLE 0 7,537 0 0
AGL RESOURCES INC. Com 001204106 67 1,023 SH   DFND 0 1,023 0 0
AQR MANAGED FUTURES STRATEGY FUND Com 00203H859 3 285 SH   SOLE 0 285 0 0
AT&T INC. Com 00206R102 12,881 298,110 SH   SOLE 0 298,110 0 0
AT&T INC. Com 00206R102 340 7,870 SH   DFND 0 7,440 430 0
ABBOTT LABORATORIES Com 002824100 33 849 SH   SOLE 0 849 0 0
ABBOTT LABORATORIES Com 002824100 10 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 284 4,582 SH   SOLE 0 4,582 0 0
ABBVIE INC Com 00287Y109 60 963 SH   DFND 0 963 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 14,047 1,095,677 SH   SOLE 0 1,094,572 0 1,104
ABERDEEN EMERGING MARKETS INST Com 003021714 374 29,166 SH   DFND 0 26,853 2,313 0
ADOBE SYSTEMS INC. Com 00724F101 55 575 SH   SOLE 0 575 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 9 203 SH   SOLE 0 203 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 13 95 SH   SOLE 0 95 0 0
ALASKA AIR GROUP INC Com 011659109 8 129 SH   SOLE 0 129 0 0
ALCOA INC Com 013817101 18 1,900 SH   SOLE 0 1,900 0 0
ALCOA INC Com 013817101 4 400 SH   DFND 0 400 0 0
ALLSTATE CORP. Com 020002101 52 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 45 645 SH   DFND 0 645 0 0
ALPHABET INC CL C Com 02079K107 688 994 SH   SOLE 0 994 0 0
ALPHABET INC CL C Com 02079K107 33 47 SH   DFND 0 47 0 0
ALPHABET INC CL A Com 02079K305 4,814 6,843 SH   SOLE 0 6,843 0 0
ALPHABET INC CL A Com 02079K305 179 254 SH   DFND 0 254 0 0
ALTRIA GROUP INC. Com 02209S103 5,374 77,936 SH   SOLE 0 77,936 0 0
ALTRIA GROUP INC. Com 02209S103 277 4,013 SH   DFND 0 3,618 395 0
AMAZON.COM INC. Com 023135106 7 10 SH   SOLE 0 10 0 0
AMEREN CORP Com 023608102 236 4,400 SH   SOLE 0 4,400 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 19 666 SH   SOLE 0 666 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 578 17,026 SH   SOLE 0 16,103 923 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 104 3,050 SH   DFND 0 3,050 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 63 5,903 SH   SOLE 0 5,903 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 23 2,160 SH   DFND 0 2,160 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 3,642 51,956 SH   SOLE 0 51,956 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 128 1,820 SH   DFND 0 1,585 235 0
AMERICAN EXPRESS CO. Com 025816109 21 349 SH   SOLE 0 349 0 0
AMERICAN EXPRESS CO. Com 025816109 63 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 907 99,962 SH   SOLE 0 99,962 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH   SOLE 0 2 0 0
AMERICAN TOWER CORP Com 03027X100 357 3,142 SH   SOLE 0 3,142 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 28 308 SH   SOLE 0 308 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 11 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 423 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 21 135 SH   SOLE 0 135 0 0
AMGEN, INC Com 031162100 19 124 SH   DFND 0 124 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,422 94,569 SH   SOLE 0 94,569 0 0
AMPHENOL CORP - CLASS A Com 032095101 217 3,782 SH   DFND 0 3,782 0 0
ANADARKO PETE CORP Com 032511107 11 200 SH   SOLE 0 200 0 0
ANALOG DEVICES INC Com 032654105 2,039 35,992 SH   SOLE 0 35,992 0 0
ANALOG DEVICES INC Com 032654105 69 1,225 SH   DFND 0 915 310 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 34 260 SH   SOLE 0 260 0 0
APPLE INC. Com 037833100 8,342 87,257 SH   SOLE 0 87,257 0 0
APPLE INC. Com 037833100 343 3,583 SH   DFND 0 3,460 123 0
AQUA AMERICA INC. Com 03836W103 5,815 163,081 SH   SOLE 0 163,081 0 0
AQUA AMERICA INC. Com 03836W103 221 6,186 SH   DFND 0 6,186 0 0
ARCHER DANIELS MIDLAND Com 039483102 37 872 SH   SOLE 0 872 0 0
ARES CAPITAL CORPORATION Com 04010L103 42 2,975 SH   SOLE 0 2,975 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 34 990 SH   SOLE 0 990 0 0
ARTISAN INTERNATIONAL FUND Com 04314H402 17 630 SH   SOLE 0 630 0 0
ATMOS ENERGY CORPORATION Com 049560105 189 2,330 SH   SOLE 0 2,330 0 0
AUTOMATIC DATA PROCESSING Com 053015103 4,339 47,226 SH   SOLE 0 47,226 0 0
AUTOMATIC DATA PROCESSING Com 053015103 189 2,059 SH   DFND 0 1,872 187 0
AVERY DENNISON CORPORATION Com 053611109 18 241 SH   SOLE 0 241 0 0
BB&T CORPORATION Com 054937107 2,323 65,224 SH   SOLE 0 65,224 0 0
BB&T CORPORATION Com 054937107 76 2,146 SH   DFND 0 1,918 228 0
BP PLC SPONS ADR Com 055622104 7 207 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 3 179 SH   SOLE 0 179 0 0
BANK OF AMERICA CORP Com 060505104 80 6,030 SH   SOLE 0 6,030 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 24 605 SH   SOLE 0 605 0 0
BAXTER INTERNATIONAL INC. Com 071813109 61 1,347 SH   SOLE 0 1,347 0 0
BECTON DICKINSON & CO Com 075887109 17 100 SH   SOLE 0 100 0 0
BED BATH & BEYOND INC. Com 075896100 29 666 SH   SOLE 0 666 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 5,691 39,305 SH   SOLE 0 39,305 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 203 1,400 SH   DFND 0 1,400 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 39 3,991 SH   SOLE 0 3,991 0 0
BLACKROCK INC Com 09247X101 7,821 22,832 SH   SOLE 0 22,832 0 0
BLACKROCK INC Com 09247X101 248 724 SH   DFND 0 709 15 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 6 400 SH   SOLE 0 400 0 0
BOEING COMPANY Com 097023105 2,301 17,721 SH   SOLE 0 17,721 0 0
BOEING COMPANY Com 097023105 65 500 SH   DFND 0 415 85 0
BOSTON PROPERTIES, INC Com 101121101 514 3,897 SH   SOLE 0 3,897 0 0
BRISTOL MYERS SQUIBB Com 110122108 1,751 23,808 SH   SOLE 0 23,808 0 0
BRISTOL MYERS SQUIBB Com 110122108 152 2,068 SH   DFND 0 2,068 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 10 80 SH   SOLE 0 80 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 5,152 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 44,369 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 43,056 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,313 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 376 196 SH   SOLE 0 196 0 0
CDK GLOBAL INC Com 12508E101 27 492 SH   SOLE 0 492 0 0
CIGNA CORPORATION Com 125509109 69 541 SH   SOLE 0 541 0 0
CME GROUP INC Com 12572Q105 9 88 SH   SOLE 0 88 0 0
CSX CORP. Com 126408103 3,975 152,421 SH   SOLE 0 152,421 0 0
CSX CORP. Com 126408103 160 6,148 SH   DFND 0 6,148 0 0
CST BRANDS INC Com 12646R105 6 132 SH   SOLE 0 132 0 0
CVS HEALTH CORPORATION Com 126650100 4,099 42,811 SH   SOLE 0 42,811 0 0
CVS HEALTH CORPORATION Com 126650100 140 1,459 SH   DFND 0 1,459 0 0
CA INC. Com 12673P105 3,103 94,532 SH   SOLE 0 94,532 0 0
CA INC. Com 12673P105 99 3,005 SH   DFND 0 2,520 485 0
CAMPBELL SOUP COMPANY Com 134429109 115 1,730 SH   SOLE 0 1,730 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 76 3,742 SH   SOLE 0 3,742 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 91 2,094 SH   SOLE 0 2,094 0 0
CARDINAL HEALTH INC Com 14149Y108 12 148 SH   SOLE 0 148 0 0
CARNIVAL CORP. Com 143658300 4 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 28 368 SH   SOLE 0 368 0 0
CEDAR FAIR, L.P. Com 150185106 20 350 SH   SOLE 0 350 0 0
CELGENE CORPORATION Com 151020104 20 202 SH   SOLE 0 202 0 0
CEMEX SA - SPONS ADR Com 151290889 7 1,214 SH   SOLE 0 1,214 0 0
CENTERPOINT ENERGY INC. Com 15189T107 4 150 SH   SOLE 0 150 0 0
CERNER CORPORATION Com 156782104 4,614 78,744 SH   SOLE 0 78,744 0 0
CERNER CORPORATION Com 156782104 193 3,302 SH   DFND 0 3,302 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 3 12 SH   SOLE 0 12 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,001 76,325 SH   SOLE 0 76,325 0 0
CHEVRON CORPORATION Com 166764100 213 2,030 SH   DFND 0 2,000 30 0
CISCO SYSTEMS INC Com 17275R102 7,760 270,494 SH   SOLE 0 270,494 0 0
CISCO SYSTEMS INC Com 17275R102 275 9,589 SH   DFND 0 9,004 585 0
CITIGROUP INC Com 172967424 11 248 SH   SOLE 0 248 0 0
CLOROX COMPANY Com 189054109 466 3,365 SH   SOLE 0 3,365 0 0
CLOROX COMPANY Com 189054109 46 335 SH   DFND 0 170 165 0
COCA COLA CO. Com 191216100 486 10,714 SH   SOLE 0 10,714 0 0
COCA COLA CO. Com 191216100 25 560 SH   DFND 0 560 0 0
COHEN & STEERS REALTY SHARES Com 192476109 231 3,095 SH   SOLE 0 3,095 0 0
COHEN & STEERS REALTY SHARES Com 192476109 16 212 SH   DFND 0 212 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 42 856 SH   SOLE 0 856 0 0
COLDWATER CREEK INC Com 193068202 0 16 SH   SOLE 0 16 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 590 8,060 SH   SOLE 0 8,060 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 33 447 SH   DFND 0 447 0 0
COLUMBIA PIPELINE GROUP INC Com 198280109 8 300 SH   SOLE 0 300 0 0
COMCAST CORP. CLASS A Com 20030N101 10 146 SH   SOLE 0 146 0 0
CONOCOPHILLIPS Com 20825C104 62 1,421 SH   SOLE 0 1,421 0 0
CONSOLIDATED EDISON INC Com 209115104 201 2,500 SH   SOLE 0 2,500 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 3 21 SH   SOLE 0 21 0 0
COSTCO WHOLESALE CORP. Com 22160K105 4,010 25,532 SH   SOLE 0 25,532 0 0
COSTCO WHOLESALE CORP. Com 22160K105 169 1,077 SH   DFND 0 1,077 0 0
CRANE CO Com 224399105 29 506 SH   SOLE 0 506 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 2,800 131,599 SH   SOLE 0 131,599 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 22 1,046 SH   DFND 0 1,046 0 0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND Com 22544R305 7 1,434 SH   SOLE 0 1,434 0 0
CUMMINS INC Com 231021106 6,259 55,664 SH   SOLE 0 55,664 0 0
CUMMINS INC Com 231021106 242 2,153 SH   DFND 0 2,038 115 0
DME INTERACTIVE HOLDINGS INC Com 23327K103 0 10 SH   SOLE 0 10 0 0
DTE ENERGY COMPANY Com 233331107 20 200 SH   SOLE 0 200 0 0
DANAHER CORP DEL COM Com 235851102 120 1,185 SH   SOLE 0 1,185 0 0
DANAHER CORP DEL COM Com 235851102 40 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 3,830 47,265 SH   SOLE 0 47,265 0 0
DEERE & COMPANY Com 244199105 150 1,854 SH   DFND 0 1,854 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 21 190 SH   SOLE 0 190 0 0
DIGITAL REALTY TRUST INC Com 253868103 403 3,697 SH   SOLE 0 3,697 0 0
WALT DISNEY COMPANY Com 254687106 5,307 54,255 SH   SOLE 0 54,255 0 0
WALT DISNEY COMPANY Com 254687106 225 2,304 SH   DFND 0 2,304 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 17 312 SH   SOLE 0 312 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 18 517 SH   SOLE 0 517 0 0
DODGE & COX INCOME FUND Com 256210105 138 10,088 SH   SOLE 0 10,088 0 0
DODGE & COX STOCK FUND Com 256219106 1,271 7,981 SH   SOLE 0 7,149 199 634
DODGE & COX STOCK FUND Com 256219106 42 264 SH   DFND 0 264 0 0
DOMINION RES INC VA NEW COM Com 25746U109 496 6,361 SH   SOLE 0 6,361 0 0
DOMINION RES INC VA NEW COM Com 25746U109 38 482 SH   DFND 0 482 0 0
DOW CHEMICAL COMPANY Com 260543103 172 3,470 SH   SOLE 0 3,470 0 0
DOW CHEMICAL COMPANY Com 260543103 7 150 SH   DFND 0 150 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 20 1,595 SH   DFND 0 1,595 0 0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A Com 26201Y107 18 1,314 SH   SOLE 0 1,314 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 249 3,846 SH   SOLE 0 3,846 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 28 432 SH   DFND 0 432 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 26 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP Com 26441C204 144 1,676 SH   SOLE 0 1,676 0 0
DUKE ENERGY CORP Com 26441C204 44 513 SH   DFND 0 513 0 0
EMC CORP/MASS Com 268648102 160 5,893 SH   SOLE 0 5,893 0 0
EOG RESOURCES INC Com 26875P101 3,389 40,627 SH   SOLE 0 40,627 0 0
EOG RESOURCES INC Com 26875P101 126 1,515 SH   DFND 0 1,515 0 0
EATON VANCE LARGE CAP VALUE FUND CL A Com 277905808 38 2,260 SH   SOLE 0 2,260 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 23 230 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 236 4,521 SH   SOLE 0 4,521 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 12 400 SH   SOLE 0 400 0 0
EQUITY RESIDENTIAL Com 29476L107 418 6,067 SH   SOLE 0 6,067 0 0
EQUITY RESIDENTIAL Com 29476L107 21 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 10,407 236,314 SH   SOLE 0 235,352 175 788
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,044 23,702 SH   DFND 0 23,702 0 0
EXELON CORPORATION Com 30161N101 52 1,424 SH   SOLE 0 1,424 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 68 900 SH   SOLE 0 900 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 13 170 SH   DFND 0 170 0 0
EXXON MOBIL CORPORATION Com 30231G102 10,570 112,764 SH   SOLE 0 112,764 0 0
EXXON MOBIL CORPORATION Com 30231G102 503 5,369 SH   DFND 0 4,839 530 0
FACEBOOK INC Com 30303M102 8 74 SH   SOLE 0 74 0 0
FEDERAL SIGNAL CORP Com 313855108 5 366 SH   SOLE 0 366 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 8,043 2,167,806 SH   SOLE 0 2,167,806 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 461 124,261 SH   DFND 0 124,261 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 5,691 596,548 SH   SOLE 0 595,439 0 1,109
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 93 9,758 SH   DFND 0 9,758 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 80 7,243 SH   SOLE 0 7,243 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 GROWTH OPP FUND Com 315807883 347 5,904 SH   SOLE 0 5,904 0 0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I Com 315920801 16 1,322 SH   SOLE 0 1,322 0 0
FIDELITY CONTRA FUND Com 316071109 100 1,035 SH   SOLE 0 1,035 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 81 1,096 SH   SOLE 0 1,096 0 0
FNF GROUP Com 31620R303 26 681 SH   SOLE 0 681 0 0
FIDELITY PURITAN FUND Com 316345107 131 6,426 SH   DFND 0 6,426 0 0
FIFTH THIRD BANCORP Com 316773100 5 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 16 693 SH   SOLE 0 693 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH   SOLE 0 510 0 0
FISERV, INC. Com 337738108 45 414 SH   SOLE 0 414 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
FLOWERS FOODS INC Com 343498101 6 339 SH   SOLE 0 339 0 0
FORD MOTOR COMPANY Com 345370860 5 411 SH   SOLE 0 411 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 179 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 15,802 1,474,086 SH   SOLE 0 1,472,106 0 1,980
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 758 70,670 SH   DFND 0 68,538 2,132 0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 59 4,672 SH   SOLE 0 4,672 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 61 1,754 SH   SOLE 0 1,754 0 0
GAP INCORPORATED Com 364760108 18 866 SH   SOLE 0 866 0 0
GATEWAY FUND Com 367829884 333 11,169 SH   SOLE 0 11,169 0 0
GENERAL DYNAMICS CORP Com 369550108 13 95 SH   SOLE 0 95 0 0
GENERAL DYNAMICS CORP Com 369550108 22 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 421 13,368 SH   SOLE 0 13,368 0 0
GENERAL ELECTRIC COMPANY Com 369604103 30 950 SH   DFND 0 950 0 0
GENERAL MILLS INC Com 370334104 7,958 111,583 SH   SOLE 0 111,583 0 0
GENERAL MILLS INC Com 370334104 288 4,039 SH   DFND 0 3,969 70 0
GENUINE PARTS CO. Com 372460105 3,555 35,115 SH   SOLE 0 35,115 0 0
GENUINE PARTS CO. Com 372460105 141 1,393 SH   DFND 0 1,258 135 0
GILEAD SCIENCES INC Com 375558103 20 243 SH   SOLE 0 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 51 1,177 SH   SOLE 0 1,177 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 7 49 SH   SOLE 0 49 0 0
GOLDMAN SACHS MID CAP VALUE FUND CL A Com 38142V720 12 354 SH   SOLE 0 354 0 0
HSBC HOLDINGS PLC 8.125% PFD Pfd Stk 404280703 54 2,000 SH   SOLE 0 2,000 0 0
HP INC Com 40434L105 13 1,033 SH   SOLE 0 1,033 0 0
HALLIBURTON CO Com 406216101 97 2,142 SH   SOLE 0 2,142 0 0
HANESBRANDS INC Com 410345102 30 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 151 2,657 SH   SOLE 0 2,657 0 0
HARRIS CORPORATION Com 413875105 11 133 SH   SOLE 0 133 0 0
HASBRO, INC. Com 418056107 3,792 45,144 SH   SOLE 0 45,144 0 0
HASBRO, INC. Com 418056107 116 1,380 SH   DFND 0 1,214 166 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 24 730 SH   SOLE 0 730 0 0
HELMERICH & PAYNE Com 423452101 114 1,700 SH   SOLE 0 1,700 0 0
THE HERSHEY COMPANY Com 427866108 8 72 SH   SOLE 0 72 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109 19 1,033 SH   SOLE 0 1,033 0 0
HOME DEPOT INC Com 437076102 41 320 SH   SOLE 0 320 0 0
HOME DEPOT INC Com 437076102 51 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 4,202 36,126 SH   SOLE 0 36,126 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 175 1,504 SH   DFND 0 1,504 0 0
HORMEL FOODS CORPORATION Com 440452100 9 238 SH   SOLE 0 238 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 3 31 SH   SOLE 0 31 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 37 355 SH   DFND 0 355 0 0
ILLUMINA INC Com 452327109 67 475 SH   DFND 0 475 0 0
INNOVEX INC Com 457647105 0 510 SH   SOLE 0 510 0 0
INTEL CORPORATION Com 458140100 3,967 120,959 SH   SOLE 0 120,959 0 0
INTEL CORPORATION Com 458140100 96 2,915 SH   DFND 0 2,499 416 0
IBM Com 459200101 2,604 17,159 SH   SOLE 0 17,159 0 0
IBM Com 459200101 109 719 SH   DFND 0 699 20 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 13 100 SH   SOLE 0 100 0 0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 51 1,827 SH   SOLE 0 1,827 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 10,335 912,994 SH   SOLE 0 911,770 0 1,225
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 472 41,652 SH   DFND 0 40,811 841 0
ISHARES GOLD TRUST Com 464285105 1,318 103,299 SH   SOLE 0 102,272 0 1,027
ISHARES GOLD TRUST Com 464285105 121 9,494 SH   DFND 0 9,494 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 255 2,993 SH   SOLE 0 2,993 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 9 270 SH   SOLE 0 270 0 0
ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND Com 464287432 87 625 SH   SOLE 0 625 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,801 32,263 SH   SOLE 0 32,263 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 154 918 SH   SOLE 0 918 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 25 150 SH   DFND 0 150 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 151 1,010 SH   SOLE 0 1,010 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 23 152 SH   DFND 0 152 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 3,366 13,080 SH   SOLE 0 13,080 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 155 603 SH   DFND 0 603 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 40 350 SH   SOLE 0 350 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 139 1,082 SH   SOLE 0 1,082 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 27 322 SH   SOLE 0 322 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 288 2,475 SH   SOLE 0 2,475 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 11 93 SH   DFND 0 93 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 242 1,884 SH   SOLE 0 1,884 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 12 92 SH   DFND 0 92 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 8 89 SH   SOLE 0 89 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 82 771 SH   SOLE 0 771 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF Com 464288653 103 700 SH   SOLE 0 700 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Com 464288661 83 650 SH   SOLE 0 650 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 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
ISHARES CURRENCY HEDGED MSCI EAFE ETF Com 46434V803 20 850 SH   SOLE 0 850 0 0
JPMORGAN CHASE & CO Com 46625H100 7,491 120,546 SH   SOLE 0 120,546 0 0
JPMORGAN CHASE & CO Com 46625H100 310 4,993 SH   DFND 0 4,933 60 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 3,929 123,520 SH   SOLE 0 122,939 0 581
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 201 6,310 SH   DFND 0 5,395 915 0
JANUS GROWTH & INCOME FUND Com 471023200 69 1,520 SH   SOLE 0 1,520 0 0
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR Com 471115402 17 300 SH   SOLE 0 300 0 0
JOHNSON & JOHNSON Com 478160104 10,314 85,025 SH   SOLE 0 85,025 0 0
JOHNSON & JOHNSON Com 478160104 426 3,508 SH   DFND 0 3,145 363 0
JOHNSON CONTROLS INC. Com 478366107 2 40 SH   SOLE 0 40 0 0
KEYCORP Com 493267108 46 4,186 SH   SOLE 0 4,186 0 0
KIMBERLY CLARK CORP Com 494368103 3,833 27,878 SH   SOLE 0 27,878 0 0
KIMBERLY CLARK CORP Com 494368103 133 967 SH   DFND 0 932 35 0
KINDER MORGAN INC Com 49456B101 275 14,713 SH   SOLE 0 14,713 0 0
KINDER MORGAN INC 02/15/2017 WARRANTS Com 49456B119 0 42 SH   SOLE 0 42 0 0
KRAFT HEINZ COMPANY Com 500754106 59 669 SH   SOLE 0 669 0 0
KRAFT HEINZ COMPANY Com 500754106 4 46 SH   DFND 0 0 46 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 4,068 31,231 SH   SOLE 0 31,231 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 188 1,445 SH   DFND 0 1,445 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 9 95 SH   SOLE 0 95 0 0
LEAR CORP Com 521865204 5 53 SH   SOLE 0 53 0 0
LEGGETT & PLATT INC Com 524660107 15 300 SH   SOLE 0 300 0 0
ELI LILLY & CO Com 532457108 1,333 16,931 SH   SOLE 0 16,931 0 0
ELI LILLY & CO Com 532457108 35 445 SH   DFND 0 445 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 25 100 SH   SOLE 0 100 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 104 6,445 SH   SOLE 0 6,445 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 10,456 329,419 SH   SOLE 0 328,717 0 702
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 231 7,290 SH   DFND 0 6,463 827 0
LOWE'S COS. INC. Com 548661107 121 1,523 SH   SOLE 0 1,523 0 0
LUBY'S INC Com 549282101 11 2,097 SH   SOLE 0 2,097 0 0
M D U RESOURCES GROUP, INC. Com 552690109 11 450 SH   SOLE 0 450 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 20 1,358 SH   SOLE 0 1,358 0 0
MFS INTERNATIONAL VALUE Com 55273E822 49,756 1,328,959 SH   SOLE 0 1,326,346 261 2,352
MFS INTERNATIONAL VALUE Com 55273E822 1,506 40,237 SH   DFND 0 38,082 2,155 0
MAIRS & POWER GROWTH FUND Com 56064V205 245 2,131 SH   SOLE 0 2,131 0 0
MARATHON OIL CORP Com 565849106 1 98 SH   SOLE 0 98 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 4 98 SH   SOLE 0 98 0 0
MCDONALDS CORP. Com 580135101 8,123 67,503 SH   SOLE 0 67,503 0 0
MCDONALDS CORP. Com 580135101 314 2,606 SH   DFND 0 2,453 153 0
MCKESSON CORPORATION Com 58155Q103 132 705 SH   SOLE 0 705 0 0
MERCK & CO INC Com 58933Y105 3,120 54,154 SH   SOLE 0 54,154 0 0
MERCK & CO INC Com 58933Y105 87 1,507 SH   DFND 0 1,442 65 0
THE MERGER FUND Com 589509207 3 178 SH   SOLE 0 178 0 0
MERIDIAN BANCORP INC Com 58958U103 48 3,264 SH   SOLE 0 3,264 0 0
METLIFE INC Com 59156R108 5,693 142,931 SH   SOLE 0 142,931 0 0
METLIFE INC Com 59156R108 200 5,009 SH   DFND 0 4,774 235 0
MICROSOFT CORPORATION Com 594918104 4,422 86,419 SH   SOLE 0 86,419 0 0
MICROSOFT CORPORATION Com 594918104 107 2,097 SH   DFND 0 1,957 140 0
MOLSON COORS BREWING CO - B Com 60871R209 33 330 SH   SOLE 0 330 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 100 2,194 SH   SOLE 0 2,194 0 0
MONSANTO CO. Com 61166W101 3,549 34,320 SH   SOLE 0 34,320 0 0
MONSANTO CO. Com 61166W101 120 1,162 SH   DFND 0 1,162 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 141 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
NASDAQ OMX GROUP INC Com 631103108 3 46 SH   SOLE 0 46 0 0
NATIONAL GRID PLC Com 636274300 7 100 SH   SOLE 0 100 0 0
NATIONAL SECURITIES FUNDS Com 637623307 0 146 SH   SOLE 0 146 0 0
ASG GLOBAL ALTERNATIVES FUND Com 63872T885 7 773 SH   SOLE 0 773 0 0
NESTLE SA-SPONS ADR Com 641069406 7,072 91,673 SH   SOLE 0 91,673 0 0
NESTLE SA-SPONS ADR Com 641069406 237 3,074 SH   DFND 0 3,029 45 0
NUEBERGER BERMAN LONG SHORT FUND Com 64128R608 8 636 SH   SOLE 0 636 0 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 8,924 896,872 SH   SOLE 0 895,570 0 1,301
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 502 50,476 SH   DFND 0 48,373 2,103 0
NEW JERSEY RESOURCES CORP. Com 646025106 51 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F2 Com 648018828 489 13,825 SH   SOLE 0 13,825 0 0
AMERICAN NEW WORLD FUND F2 Com 649280823 7,727 151,302 SH   SOLE 0 151,036 0 266
AMERICAN NEW WORLD FUND F2 Com 649280823 160 3,132 SH   DFND 0 3,132 0 0
NEXTERA ENERGY Com 65339F101 3,866 29,651 SH   SOLE 0 29,651 0 0
NEXTERA ENERGY Com 65339F101 150 1,149 SH   DFND 0 1,024 125 0
NIKE INC - CLASS B Com 654106103 5,411 98,026 SH   SOLE 0 98,026 0 0
NIKE INC - CLASS B Com 654106103 226 4,103 SH   DFND 0 4,103 0 0
NISOURCE INC. Com 65473P105 8 300 SH   SOLE 0 300 0 0
NORDSTROM, INC. Com 655664100 8 206 SH   SOLE 0 206 0 0
NORFOLK SOUTHERN CORP. Com 655844108 59 693 SH   SOLE 0 693 0 0
NORTHROP GRUMMAN CORP Com 666807102 78 351 SH   SOLE 0 351 0 0
NOVARTIS AG-ADR Com 66987V109 7,881 95,516 SH   SOLE 0 95,516 0 0
NOVARTIS AG-ADR Com 66987V109 299 3,620 SH   DFND 0 3,345 275 0
NUCOR CORPORATION Com 670346105 10 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 5 100 SH   SOLE 0 100 0 0
NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R Com 67065Q400 10 1,069 SH   SOLE 0 1,069 0 0
OGE ENERGY CORP Com 670837103 24 731 SH   SOLE 0 731 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 5,903 78,122 SH   SOLE 0 78,122 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 175 2,315 SH   DFND 0 2,135 180 0
OMNICOM GROUP INC Com 681919106 20 240 SH   DFND 0 240 0 0
ONE GAS INC Com 68235P108 33 500 SH   SOLE 0 500 0 0
ONEOK INC Com 682680103 95 2,000 SH   SOLE 0 2,000 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 40,949 1,169,973 SH   SOLE 0 1,169,030 0 944
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 1,302 37,208 SH   DFND 0 34,841 2,366 0
ORACLE CORPORATION Com 68389X105 5,099 124,576 SH   SOLE 0 124,576 0 0
ORACLE CORPORATION Com 68389X105 208 5,080 SH   DFND 0 5,080 0 0
OPPENHEIMER DEVELOPING MARKETS FUND Com 683974505 74 2,373 SH   SOLE 0 2,373 0 0
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OWENS REALTY MORTGAGE INC Com 690828108 82 4,931 SH   SOLE 0 4,931 0 0
PIMCO FOREIGN BOND FUND Com 693390882 12,424 1,190,064 SH   SOLE 0 1,188,498 0 1,566
PIMCO FOREIGN BOND FUND Com 693390882 299 28,627 SH   DFND 0 28,333 293 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 3,943 48,449 SH   SOLE 0 48,449 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 162 1,993 SH   DFND 0 1,993 0 0
PPG INDUSTRIES INC Com 693506107 4,976 47,776 SH   SOLE 0 47,776 0 0
PPG INDUSTRIES INC Com 693506107 173 1,665 SH   DFND 0 1,665 0 0
PPL CORP COM Com 69351T106 298 7,905 SH   SOLE 0 7,905 0 0
PAYCHEX INC COM Com 704326107 94 1,585 SH   SOLE 0 1,585 0 0
PAYPAL HOLDINGS INC Com 70450Y103 4,440 121,604 SH   SOLE 0 121,604 0 0
PAYPAL HOLDINGS INC Com 70450Y103 173 4,750 SH   DFND 0 4,750 0 0
PEPSICO INC. Com 713448108 3,673 34,669 SH   SOLE 0 34,669 0 0
PEPSICO INC. Com 713448108 166 1,567 SH   DFND 0 1,527 40 0
PFIZER INC Com 717081103 3,541 100,581 SH   SOLE 0 100,581 0 0
PFIZER INC Com 717081103 295 8,387 SH   DFND 0 8,272 115 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 6,624 65,123 SH   SOLE 0 65,123 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 246 2,417 SH   DFND 0 2,187 230 0
PHILLIPS 66 Com 718546104 101 1,279 SH   SOLE 0 1,279 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 1,324 217,840 SH   SOLE 0 217,840 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 2 325 SH   DFND 0 0 325 0
PINNACLE WEST CAPITAL CORPORATION Com 723484101 20 250 SH   SOLE 0 250 0 0
PLAINS ALL AMERICAN PIPELINE LP Com 726503105 20 720 SH   SOLE 0 720 0 0
POWERSHARES QQQ Com 73935A104 26 246 SH   SOLE 0 246 0 0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) Com 73935S105 101 6,594 SH   SOLE 0 6,594 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO Com 73935X153 15 345 SH   SOLE 0 345 0 0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND Com 73936D107 2 73 SH   SOLE 0 73 0 0
PRAXAIR INC. Com 74005P104 12 109 SH   SOLE 0 109 0 0
T ROWE PRICE GROUP INC Com 74144T108 4,046 55,441 SH   SOLE 0 55,441 0 0
T ROWE PRICE GROUP INC Com 74144T108 165 2,259 SH   DFND 0 2,259 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 570 11,305 SH   SOLE 0 11,305 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 980 19,433 SH   DFND 0 19,433 0 0
T ROWE PRICE HIGH YIELD FUND Com 741481105 124 19,279 SH   SOLE 0 19,279 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 40 963 SH   SOLE 0 963 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 3,630 330,024 SH   SOLE 0 329,508 0 516
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 224 20,362 SH   DFND 0 20,069 294 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 4,535 482,929 SH   SOLE 0 481,365 0 1,563
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 209 22,264 SH   DFND 0 21,081 1,183 0
PROCTER & GAMBLE CO. Com 742718109 7,956 93,964 SH   SOLE 0 93,964 0 0
PROCTER & GAMBLE CO. Com 742718109 276 3,256 SH   DFND 0 3,116 140 0
PROSPERITY BANCSHARES INC Com 743606105 12 240 SH   SOLE 0 240 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 1 20 SH   SOLE 0 20 0 0
PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 977 39,123 SH   SOLE 0 39,123 0 0
PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 16 632 SH   DFND 0 632 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 4,913 105,415 SH   SOLE 0 105,415 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 175 3,764 SH   DFND 0 3,504 260 0
PUBLIC STORAGE Com 74460D109 584 2,283 SH   SOLE 0 2,283 0 0
QUALCOMM INC Com 747525103 5,915 110,418 SH   SOLE 0 110,418 0 0
QUALCOMM INC Com 747525103 213 3,979 SH   DFND 0 3,850 129 0
RPM INTERNATIONAL INC Com 749685103 20 400 SH   SOLE 0 400 0 0
RACKSPACE HOSTING INC Com 750086100 217 10,423 SH   SOLE 0 10,423 0 0
RAYTHEON COMPANY Com 755111507 36 268 SH   SOLE 0 268 0 0
REALTY INCOME CORPORATION Com 756109104 35 500 SH   SOLE 0 500 0 0
RECKITT BENCKISER-SPON ADR Com 756255204 13 666 SH   SOLE 0 666 0 0
REYNOLDS AMERICAN INC. Com 761713106 16 302 SH   SOLE 0 302 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,490 106,220 SH   SOLE 0 106,220 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 110 3,353 SH   DFND 0 3,243 110 0
ROCKWELL AUTOMATION INC Com 773903109 63 545 SH   SOLE 0 545 0 0
ROCKWELL AUTOMATION INC Com 773903109 13 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 67 792 SH   SOLE 0 792 0 0
ROCKWELL COLLINS, INC. Com 774341101 10 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 17 100 SH   SOLE 0 100 0 0
ROSS STORES INC Com 778296103 4,956 87,429 SH   SOLE 0 87,429 0 0
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T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 29 394 SH   SOLE 0 394 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 180 5,630 SH   DFND 0 5,630 0 0
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T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 70 4,588 SH   DFND 0 4,588 0 0
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ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 55 996 SH   SOLE 0 996 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF Com 78355W106 45 556 SH   SOLE 0 556 0 0
SPOKE HOLLOW RANCH, INC. Com 784417995 150 44,900 SH   DFND 0 44,900 0 0
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SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 9 214 SH   SOLE 0 214 0 0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF Com 78464A490 130 2,370 SH   SOLE 0 2,370 0 0
SPDR DOW JONES REIT ETF Com 78464A607 27 275 SH   SOLE 0 275 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 100 1,190 SH   SOLE 0 1,190 0 0
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SABINE ROYALTY TRUST Com 785688102 388 11,600 SH   SOLE 0 11,600 0 0
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SANOFI-AVENTIS - ADR Com 80105N105 110 2,623 SH   DFND 0 2,623 0 0
SCANA CORP NEW COM Com 80589M102 49 648 SH   SOLE 0 648 0 0
SCHLUMBERGER LIMITED Com 806857108 3,663 46,323 SH   SOLE 0 46,323 0 0
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UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 26 502 SH   SOLE 0 502 0 0
SEMPRA ENERGY Com 816851109 66 576 SH   SOLE 0 576 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 28 95 SH   SOLE 0 95 0 0
SHIRE PLC ADR Com 82481R106 37 200 SH   SOLE 0 200 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 677 3,121 SH   SOLE 0 3,121 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 2 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 49 323 SH   SOLE 0 323 0 0
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SPOKE HOLLOW RANCH INC Com 844004994 1,295 621,939 SH   DFND 0 621,939 0 0
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SECURITY STATE BANK - FARWELL, TX Com 849004999 239 75 SH   SOLE 0 75 0 0
STARBUCKS CORP Com 855244109 18 310 SH   SOLE 0 310 0 0
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TAMALE BLANCA, INC Com 871139994 7 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 61 1,200 SH   SOLE 0 1,200 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 15 2,700 SH   SOLE 0 2,700 0 0
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TANGER FACTORY OUTLET CENTER Com 875465106 502 12,501 SH   SOLE 0 12,501 0 0
TARGET CORP Com 87612E106 3,352 48,006 SH   SOLE 0 48,006 0 0
TARGET CORP Com 87612E106 108 1,548 SH   DFND 0 1,395 153 0
TEMPLETON WORLD FUND CL A Com 880196100 66 4,538 SH   SOLE 0 4,538 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 119 5,631 SH   DFND 0 5,631 0 0
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TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 108 6,044 SH   DFND 0 6,044 0 0
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3M CO Com 88579Y101 1,297 7,406 SH   SOLE 0 7,406 0 0
3M CO Com 88579Y101 69 393 SH   DFND 0 393 0 0
TIME INC Com 887228104 0 12 SH   SOLE 0 12 0 0
TIME WARNER INC Com 887317303 9 121 SH   SOLE 0 121 0 0
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US BANCORP DEL COM NEW Com 902973304 65 1,616 SH   SOLE 0 1,616 0 0
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UNILEVER N V-NY SHARES (NEW) Com 904784709 135 2,886 SH   SOLE 0 2,886 0 0
UNION PACIFIC CORPORATION Com 907818108 151 1,731 SH   SOLE 0 1,731 0 0
UNITED PARCEL SERVICE Com 911312106 2,094 19,442 SH   SOLE 0 19,442 0 0
UNITED PARCEL SERVICE Com 911312106 92 852 SH   DFND 0 852 0 0
UNITED TECHNOLOGIES INC Com 913017109 7,916 77,193 SH   SOLE 0 77,193 0 0
UNITED TECHNOLOGIES INC Com 913017109 333 3,244 SH   DFND 0 3,074 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 15 107 SH   SOLE 0 107 0 0
VF CORPORATION Com 918204108 4,919 80,001 SH   SOLE 0 80,001 0 0
VF CORPORATION Com 918204108 264 4,286 SH   DFND 0 4,286 0 0
VALERO ENERGY NEW Com 91913Y100 91 1,788 SH   SOLE 0 1,788 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 10 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 3,235 38,865 SH   SOLE 0 38,865 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 8 100 SH   DFND 0 100 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 3,291 26,182 SH   SOLE 0 26,144 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 275 2,187 SH   DFND 0 1,981 206 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 9 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,031 30,878 SH   SOLE 0 30,878 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 361 5,486 SH   DFND 0 5,486 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 1,855 24,444 SH   SOLE 0 24,444 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 8 102 SH   DFND 0 102 0 0
VANGUARD WELLINGTON FUND Com 921935102 36 939 SH   SOLE 0 939 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 411 4,052 SH   SOLE 0 4,052 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,386 395,489 SH   SOLE 0 395,489 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 117 10,508 SH   DFND 0 10,508 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 5,149 484,829 SH   SOLE 0 484,829 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 54 5,120 SH   DFND 0 5,120 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 24 293 SH   SOLE 0 293 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 14 165 SH   SOLE 0 165 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 36 1,374 SH   SOLE 0 1,374 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 24 2,115 SH   SOLE 0 2,115 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 22,995 879,001 SH   SOLE 0 878,320 0 681
VANGUARD SELECTED VALUE FUND Com 921946109 695 26,568 SH   DFND 0 26,568 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 32 2,023 SH   SOLE 0 2,023 0 0
VANGUARD WINDSOR II FUND Com 922018205 22 658 SH   SOLE 0 658 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 169 2,794 SH   SOLE 0 2,794 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 6,790 137,226 SH   SOLE 0 137,226 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 259 5,235 SH   DFND 0 5,111 124 0
VANGUARD SHORT-TERM INVESTMENT GRADE Com 922031406 14 1,324 SH   SOLE 0 1,324 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 12,309 2,159,533 SH   SOLE 0 2,157,193 0 2,340
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 319 56,034 SH   DFND 0 56,034 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 965 88,924 SH   SOLE 0 88,924 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 11 799 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 1,569 44,529 SH   SOLE 0 44,123 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 50 1,428 SH   DFND 0 1,428 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 5 106 SH   SOLE 0 106 0 0
VANGUARD CONSUMER STAPLES ETF Com 92204A207 113 800 SH   SOLE 0 800 0 0
VANGUARD FINANCIALS ETF Com 92204A405 57 1,204 SH   SOLE 0 1,204 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 64 597 SH   SOLE 0 597 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Com 92204A884 13 133 SH   SOLE 0 133 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 11,201 947,651 SH   SOLE 0 946,267 0 1,384
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 390 32,959 SH   DFND 0 31,181 1,778 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 9 99 SH   SOLE 0 99 0 0
VECTREN CORPORATION Com 92240G101 12 220 SH   SOLE 0 220 0 0
VENTAS INC Com 92276F100 248 3,408 SH   SOLE 0 3,408 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 221 13,920 SH   SOLE 0 13,920 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 2,427 206,397 SH   SOLE 0 206,397 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 232 19,730 SH   DFND 0 19,730 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 591 48,626 SH   SOLE 0 48,626 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,320 227,383 SH   SOLE 0 227,383 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 186 12,707 SH   DFND 0 12,707 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,052 635,302 SH   SOLE 0 629,353 0 5,949
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 93 8,344 SH   DFND 0 8,344 0 0
VANGUARD REIT ETF Com 922908553 159 1,790 SH   SOLE 0 1,790 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 20 162 SH   SOLE 0 162 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,723 8,897 SH   SOLE 0 8,897 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 667 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 386 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,399 13,055 SH   SOLE 0 13,055 0 0
VANGUARD GROWTH ETF Com 922908736 28 260 SH   DFND 0 260 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 48 450 SH   SOLE 0 450 0 0
VERISIGN, INC. Com 92343E102 20 233 SH   SOLE 0 233 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,560 81,664 SH   SOLE 0 81,664 0 0
VERIZON COMMUNICATIONS Com 92343V104 105 1,888 SH   DFND 0 1,574 314 0
VISA INC Com 92826C839 50 680 SH   SOLE 0 680 0 0
VORNADO REALTY TRUST Com 929042109 374 3,731 SH   SOLE 0 3,731 0 0
WAL-MART STORES INC. Com 931142103 2,667 36,530 SH   SOLE 0 36,530 0 0
WAL-MART STORES INC. Com 931142103 121 1,659 SH   DFND 0 1,659 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 315 3,784 SH   SOLE 0 3,784 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 35 422 SH   DFND 0 422 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 19 280 SH   SOLE 0 280 0 0
WELLS FARGO & CO NEW Com 949746101 2,906 61,402 SH   SOLE 0 61,402 0 0
WELLS FARGO & CO NEW Com 949746101 136 2,864 SH   DFND 0 2,590 274 0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY Com 94984B389 10 513 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 239 3,143 SH   SOLE 0 3,143 0 0
WESTAR ENERGY INC. Com 95709T100 17 300 SH   SOLE 0 300 0 0
WESTERN GAS PARTNERS LP Com 958254104 15 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO Com 962166104 5 180 SH   SOLE 0 180 0 0
WILLIAMS SONOMA INC Com 969904101 3,174 60,881 SH   SOLE 0 60,881 0 0
WILLIAMS SONOMA INC Com 969904101 127 2,433 SH   DFND 0 2,433 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 241 6,790 SH   SOLE 0 6,790 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 1,112 30,522 SH   SOLE 0 30,522 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 146 3,995 SH   DFND 0 3,995 0 0
WOODSIDE PETROLEUM-SP ADR Com 980228308 12 600 SH   SOLE 0 600 0 0
XCEL ENERGY, INC. Com 98389B100 145 3,246 SH   SOLE 0 3,246 0 0
YORK WATER CO Com 987184108 16 495 SH   SOLE 0 495 0 0
YUM! BRANDS INC. Com 988498101 24 293 SH   SOLE 0 293 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 13 105 SH   SOLE 0 105 0 0
ALLERGAN PLC Com G0177J108 278 1,202 SH   SOLE 0 1,202 0 0
AON PLC Com G0408V102 2 19 SH   SOLE 0 19 0 0
ACCENTURE PLC Com G1151C101 4,953 43,720 SH   SOLE 0 43,720 0 0
ACCENTURE PLC Com G1151C101 166 1,467 SH   DFND 0 1,467 0 0
DELPHI AUTOMOTIVE PLC Com G27823106 2 26 SH   SOLE 0 26 0 0
EATON CORP PLC Com G29183103 2 34 SH   SOLE 0 34 0 0
MEDTRONIC PLC Com G5960L103 56 650 SH   SOLE 0 650 0 0
MEDTRONIC PLC Com G5960L103 12 140 SH   DFND 0 140 0 0
NOBLE CORPORATION PLC Com G65431101 2 265 SH   SOLE 0 265 0 0
CHUBB LTD Com H1467J104 120 915 SH   SOLE 0 915 0 0
CHECK POINT SOFTWARE TECH Com M22465104 4,131 51,848 SH   SOLE 0 51,848 0 0
CHECK POINT SOFTWARE TECH Com M22465104 167 2,100 SH   DFND 0 2,100 0 0
BROADCOM LTD Com Y09827109 5 35 SH   SOLE 0 35 0 0