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
AFLAC INC Com 001055102 10 141 SH   SOLE 0 141 0 0
AES CORPORATION Com 00130H105 7 513 SH   SOLE 0 513 0 0
AIA GROUP LTD SP ADR Com 001317205 6 212 SH   SOLE 0 212 0 0
AQR MANAGED FUTURES STRATEGY FUND Com 00203H859 46 4,539 SH   SOLE 0 4,539 0 0
AT&T INC. Com 00206R102 11,748 289,283 SH   SOLE 0 289,283 0 0
AT&T INC. Com 00206R102 320 7,870 SH   DFND 0 7,440 430 0
ABBOTT LABORATORIES Com 002824100 33 777 SH   SOLE 0 777 0 0
ABBOTT LABORATORIES Com 002824100 11 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 360 5,712 SH   SOLE 0 5,712 0 0
ABBVIE INC Com 00287Y109 61 963 SH   DFND 0 963 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 15,116 1,119,709 SH   SOLE 0 1,118,604 0 1,104
ABERDEEN EMERGING MARKETS INST Com 003021714 392 29,010 SH   DFND 0 26,697 2,313 0
ACCELERON PHARMA INC Com 00434H108 3 75 SH   SOLE 0 75 0 0
ADECCO GROUP AG REG UNSP ADR Com 006754204 3 103 SH   SOLE 0 103 0 0
ADOBE SYSTEMS INC. Com 00724F101 73 669 SH   SOLE 0 669 0 0
AEGON N.V. AMERICAN REG SHR Com 007924103 2 574 SH   SOLE 0 574 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 24 164 SH   SOLE 0 164 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 10 203 SH   SOLE 0 203 0 0
AIR LIQUIDE SA, UNSP ADR Com 009126202 1 39 SH   SOLE 0 39 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 14 95 SH   SOLE 0 95 0 0
AIRBUS GROUP SE UNSP ADR Com 009279100 2 135 SH   SOLE 0 135 0 0
AKORN, INC. Com 009728106 4 161 SH   SOLE 0 161 0 0
ALASKA AIR GROUP INC Com 011659109 8 129 SH   SOLE 0 129 0 0
ALCOA INC Com 013817101 19 1,900 SH   SOLE 0 1,900 0 0
ALEXION PHARMACEUTICALS, INC. Com 015351109 2 19 SH   SOLE 0 19 0 0
ALIGN TECHNOLOGY INC Com 016255101 4 40 SH   SOLE 0 40 0 0
ALLIANCE DATA SYSTEMS CORPORATION Com 018581108 7 31 SH   SOLE 0 31 0 0
ALLSTATE CORP. Com 020002101 51 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 45 645 SH   DFND 0 645 0 0
ALPHABET INC CL C Com 02079K107 804 1,035 SH   SOLE 0 1,035 0 0
ALPHABET INC CL C Com 02079K107 37 47 SH   DFND 0 47 0 0
ALPHABET INC CL A Com 02079K305 5,140 6,393 SH   SOLE 0 6,393 0 0
ALPHABET INC CL A Com 02079K305 204 254 SH   DFND 0 254 0 0
ALTRIA GROUP INC. Com 02209S103 4,643 73,427 SH   SOLE 0 73,427 0 0
ALTRIA GROUP INC. Com 02209S103 252 3,980 SH   DFND 0 3,585 395 0
AMADEUS IT HOLDINGS SA Com 02263T104 2 38 SH   SOLE 0 38 0 0
AMAZON.COM INC. Com 023135106 32 38 SH   SOLE 0 38 0 0
AMBEV SA ADR Com 02319V103 3 470 SH   SOLE 0 470 0 0
AMEREN CORP Com 023608102 216 4,400 SH   SOLE 0 4,400 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 594 16,726 SH   SOLE 0 15,803 923 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 108 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 3,341 52,033 SH   SOLE 0 52,033 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 117 1,820 SH   DFND 0 1,585 235 0
AMERICAN EXPRESS CO. Com 025816109 50 785 SH   SOLE 0 785 0 0
AMERICAN EXPRESS CO. Com 025816109 66 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 963 102,347 SH   SOLE 0 102,347 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH   SOLE 0 2 0 0
AMERICAN TOWER CORP Com 03027X100 313 2,764 SH   SOLE 0 2,764 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 54 540 SH   SOLE 0 540 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 12 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 443 9,268 SH   SOLE 0 9,268 0 0
AMGEN, INC Com 031162100 23 135 SH   SOLE 0 135 0 0
AMGEN, INC Com 031162100 21 124 SH   DFND 0 124 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,776 88,964 SH   SOLE 0 88,964 0 0
AMPHENOL CORP - CLASS A Com 032095101 244 3,761 SH   DFND 0 3,761 0 0
ANADARKO PETE CORP Com 032511107 13 200 SH   SOLE 0 200 0 0
ANALOG DEVICES INC Com 032654105 2,294 35,586 SH   SOLE 0 35,586 0 0
ANALOG DEVICES INC Com 032654105 64 990 SH   DFND 0 795 195 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 42 320 SH   SOLE 0 320 0 0
ANNALY CAPITAL MGMT 7.625% PFD Pfd Stk 035710888 25 970 SH   SOLE 0 970 0 0
ANSYS, INC. Com 03662Q105 6 60 SH   SOLE 0 60 0 0
APPLE INC. Com 037833100 9,702 85,817 SH   SOLE 0 85,817 0 0
APPLE INC. Com 037833100 405 3,583 SH   DFND 0 3,460 123 0
AQUA AMERICA INC. Com 03836W103 4,696 154,067 SH   SOLE 0 154,067 0 0
AQUA AMERICA INC. Com 03836W103 186 6,087 SH   DFND 0 6,087 0 0
ARCHER DANIELS MIDLAND Com 039483102 34 805 SH   SOLE 0 805 0 0
ARES CAPITAL CORPORATION Com 04010L103 46 2,975 SH   SOLE 0 2,975 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 28 990 SH   SOLE 0 990 0 0
ARTISAN INTERNATIONAL FUND Com 04314H402 38 1,347 SH   SOLE 0 1,347 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H667 17 513 SH   SOLE 0 513 0 0
ASSA ABLOY AB -UNSP ADR Com 045387107 3 284 SH   SOLE 0 284 0 0
ASSOCIATED BRITISH FOODS PLC UNSP ADR Com 045519402 1 35 SH   SOLE 0 35 0 0
ASTELLAS PHARMA INC UNSP ADR Com 04623U102 3 171 SH   SOLE 0 171 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108 7 220 SH   SOLE 0 220 0 0
ATMOS ENERGY CORPORATION Com 049560105 153 2,060 SH   SOLE 0 2,060 0 0
ATOS ORIGIN SA UNSP ADR Com 04962A105 3 144 SH   SOLE 0 144 0 0
AUTOMATIC DATA PROCESSING Com 053015103 4,141 46,945 SH   SOLE 0 46,945 0 0
AUTOMATIC DATA PROCESSING Com 053015103 182 2,059 SH   DFND 0 1,872 187 0
AVERY DENNISON CORPORATION Com 053611109 19 241 SH   SOLE 0 241 0 0
BB&T CORPORATION Com 054937107 2,664 70,627 SH   SOLE 0 70,627 0 0
BB&T CORPORATION Com 054937107 81 2,146 SH   DFND 0 1,918 228 0
BCE INC Com 05534B760 13 284 SH   SOLE 0 284 0 0
BHP BILLITON PLC-ADR Com 05545E209 3 108 SH   SOLE 0 108 0 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
BNP PARIBAS-ADR Com 05565A202 2 65 SH   SOLE 0 65 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 2 410 SH   SOLE 0 410 0 0
BANK OF AMERICA CORP Com 060505104 94 6,030 SH   SOLE 0 6,030 0 0
BAXTER INTERNATIONAL INC. Com 071813109 64 1,347 SH   SOLE 0 1,347 0 0
BAYERISCHE MOTOREN WERKE SPON ADR Com 072743305 1 35 SH   SOLE 0 35 0 0
BECTON DICKINSON & CO Com 075887109 18 100 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 5,405 37,414 SH   SOLE 0 37,414 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 202 1,400 SH   DFND 0 1,400 0 0
BIOGEN IDEC INC Com 09062X103 4 13 SH   SOLE 0 13 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 82 8,228 SH   SOLE 0 8,228 0 0
BLACKROCK INC Com 09247X101 7,946 21,922 SH   SOLE 0 21,922 0 0
BLACKROCK INC Com 09247X101 282 779 SH   DFND 0 764 15 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 6 400 SH   SOLE 0 400 0 0
BOEING COMPANY Com 097023105 2,755 20,916 SH   SOLE 0 20,916 0 0
BOEING COMPANY Com 097023105 83 630 SH   DFND 0 545 85 0
BOSTON PROPERTIES, INC Com 101121101 462 3,390 SH   SOLE 0 3,390 0 0
BRISTOL MYERS SQUIBB Com 110122108 1,284 23,808 SH   SOLE 0 23,808 0 0
BRISTOL MYERS SQUIBB Com 110122108 112 2,068 SH   DFND 0 2,068 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 13 102 SH   SOLE 0 102 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 5,187 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 44,668 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 43,346 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,322 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 378 196 SH   SOLE 0 196 0 0
CBOE HOLDINGS INC Com 12503M108 4 68 SH   SOLE 0 68 0 0
CBRE GROUP INC Com 12504L109 5 174 SH   SOLE 0 174 0 0
CDK GLOBAL INC Com 12508E101 28 492 SH   SOLE 0 492 0 0
CIGNA CORPORATION Com 125509109 68 525 SH   SOLE 0 525 0 0
CK HUTCHISON HOLDINGS LIMITED ADR Com 12562Y100 3 244 SH   SOLE 0 244 0 0
CME GROUP INC Com 12572Q105 36 345 SH   SOLE 0 345 0 0
CSX CORP. Com 126408103 4,329 141,927 SH   SOLE 0 141,927 0 0
CSX CORP. Com 126408103 188 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 3,631 40,801 SH   SOLE 0 40,801 0 0
CVS HEALTH CORPORATION Com 126650100 130 1,459 SH   DFND 0 1,459 0 0
CA INC. Com 12673P105 3,081 93,148 SH   SOLE 0 93,148 0 0
CA INC. Com 12673P105 99 3,005 SH   DFND 0 2,520 485 0
CABOT CORPORATION Com 127055101 4 83 SH   SOLE 0 83 0 0
CAMPBELL SOUP COMPANY Com 134429109 98 1,784 SH   SOLE 0 1,784 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 1 14 SH   SOLE 0 14 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 66 925 SH   SOLE 0 925 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 77 3,742 SH   SOLE 0 3,742 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 95 2,094 SH   SOLE 0 2,094 0 0
CARDINAL HEALTH INC Com 14149Y108 15 198 SH   SOLE 0 198 0 0
CARLISLE COMPANIES INCORPORATED Com 142339100 4 38 SH   SOLE 0 38 0 0
CARLSBERG AS B SPON ADR Com 142795202 5 277 SH   SOLE 0 277 0 0
CARNIVAL CORP. Com 143658300 5 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 33 368 SH   SOLE 0 368 0 0
CEDAR FAIR, L.P. Com 150185106 20 350 SH   SOLE 0 350 0 0
CELANESE CORPORATION-SER A Com 150870103 22 337 SH   SOLE 0 337 0 0
CELGENE CORPORATION Com 151020104 38 360 SH   SOLE 0 360 0 0
CEMEX SA - SPONS ADR Com 151290889 10 1,214 SH   SOLE 0 1,214 0 0
CENTERPOINT ENERGY INC. Com 15189T107 3 150 SH   SOLE 0 150 0 0
CERNER CORPORATION Com 156782104 4,549 73,670 SH   SOLE 0 73,670 0 0
CERNER CORPORATION Com 156782104 203 3,286 SH   DFND 0 3,286 0 0
CHESAPEAKE ENERGY CORP Com 165167107 3 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,017 77,894 SH   SOLE 0 77,894 0 0
CHEVRON CORPORATION Com 166764100 207 2,016 SH   DFND 0 1,986 30 0
CHINA MOBILE LTD SPON ADR Com 16941M109 3 52 SH   SOLE 0 52 0 0
CHURCH & DWIGHT CO INC Com 171340102 10 216 SH   SOLE 0 216 0 0
CISCO SYSTEMS INC Com 17275R102 8,280 261,040 SH   SOLE 0 261,040 0 0
CISCO SYSTEMS INC Com 17275R102 302 9,519 SH   DFND 0 8,934 585 0
CITIGROUP INC Com 172967424 32 685 SH   SOLE 0 685 0 0
CITRIX SYSTEMS, INC. Com 177376100 9 100 SH   SOLE 0 100 0 0
CLOROX COMPANY Com 189054109 187 1,490 SH   SOLE 0 1,490 0 0
CLOROX COMPANY Com 189054109 21 170 SH   DFND 0 170 0 0
COCA COLA CO. Com 191216100 234 5,529 SH   SOLE 0 5,529 0 0
COCA COLA CO. Com 191216100 24 560 SH   DFND 0 560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 4 87 SH   SOLE 0 87 0 0
COHEN & STEERS REALTY SHARES Com 192476109 39 530 SH   SOLE 0 530 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 167 3,409 SH   SOLE 0 3,409 0 0
COLDWATER CREEK INC Com 193068202 0 16 SH   SOLE 0 16 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 573 7,730 SH   SOLE 0 7,730 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 33 447 SH   DFND 0 447 0 0
COLUMBIA ACORN FUND CL Z Com 197199409 1,107 59,908 SH   SOLE 0 59,908 0 0
COLUMBIA ACORN INTERNATIONAL Com 197199813 751 18,078 SH   SOLE 0 18,078 0 0
COMCAST CORP. CLASS A Com 20030N101 38 568 SH   SOLE 0 568 0 0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR Com 204319107 3 416 SH   SOLE 0 416 0 0
CONOCOPHILLIPS Com 20825C104 62 1,421 SH   SOLE 0 1,421 0 0
CONSOLIDATED EDISON INC Com 209115104 188 2,500 SH   SOLE 0 2,500 0 0
CONSTELLATION BRANDS INC. - CLASS A Com 21036P108 3 21 SH   SOLE 0 21 0 0
CORNING INCORPORATED Com 219350105 93 3,920 SH   SOLE 0 3,920 0 0
COSTCO WHOLESALE CORP. Com 22160K105 3,683 24,152 SH   SOLE 0 24,152 0 0
COSTCO WHOLESALE CORP. Com 22160K105 164 1,077 SH   DFND 0 1,077 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 13 100 SH   SOLE 0 100 0 0
CRANE CO Com 224399105 41 646 SH   SOLE 0 646 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 2,694 124,627 SH   SOLE 0 124,627 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 120 5,560 SH   DFND 0 5,560 0 0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND Com 22544R305 57 11,600 SH   SOLE 0 11,600 0 0
CUMMINS INC Com 231021106 6,848 53,437 SH   SOLE 0 53,437 0 0
CUMMINS INC Com 231021106 276 2,153 SH   DFND 0 2,038 115 0
DBS GROUP HOLDINGS-SPON ADR Com 23304Y100 3 58 SH   SOLE 0 58 0 0
DME INTERACTIVE HOLDINGS INC Com 23327K103 0 10 SH   SOLE 0 10 0 0
DNB ASA SPON ADR Com 23328E106 1 7 SH   SOLE 0 7 0 0
D.R. HORTON INC Com 23331A109 4 120 SH   SOLE 0 120 0 0
DTE ENERGY COMPANY Com 233331107 19 200 SH   SOLE 0 200 0 0
DANAHER CORP DEL COM Com 235851102 98 1,255 SH   SOLE 0 1,255 0 0
DANAHER CORP DEL COM Com 235851102 31 400 SH   DFND 0 400 0 0
DANONE-SPONS ADR Com 23636T100 1 98 SH   SOLE 0 98 0 0
DEERE & COMPANY Com 244199105 3,759 44,039 SH   SOLE 0 44,039 0 0
DEERE & COMPANY Com 244199105 158 1,854 SH   DFND 0 1,854 0 0
DELL TECHNOLOGIES INC Com 24703L103 31 655 SH   SOLE 0 655 0 0
DEPOMED INC Com 249908104 3 119 SH   SOLE 0 119 0 0
DEUTSCHE POST AG SPON ADR Com 25157Y202 3 98 SH   SOLE 0 98 0 0
DEVON ENERGY CORPORATION Com 25179M103 14 325 SH   SOLE 0 325 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 44 380 SH   SOLE 0 380 0 0
DIGITAL REALTY TRUST INC Com 253868103 316 3,249 SH   SOLE 0 3,249 0 0
WALT DISNEY COMPANY Com 254687106 4,830 52,018 SH   SOLE 0 52,018 0 0
WALT DISNEY COMPANY Com 254687106 214 2,304 SH   DFND 0 2,304 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 30 534 SH   SOLE 0 534 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 42 1,101 SH   SOLE 0 1,101 0 0
DODGE & COX INCOME FUND Com 256210105 140 10,088 SH   SOLE 0 10,088 0 0
DODGE & COX STOCK FUND Com 256219106 1,515 8,771 SH   SOLE 0 7,939 199 634
DODGE & COX STOCK FUND Com 256219106 46 264 SH   DFND 0 264 0 0
DOLLAR GENERAL CORP Com 256677105 3 42 SH   SOLE 0 42 0 0
DOMINION RES INC VA NEW COM Com 25746U109 472 6,361 SH   SOLE 0 6,361 0 0
DOMINION RES INC VA NEW COM Com 25746U109 36 482 SH   DFND 0 482 0 0
DOW CHEMICAL COMPANY Com 260543103 175 3,370 SH   SOLE 0 3,370 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 258 3,846 SH   SOLE 0 3,846 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 28 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP Com 26441C204 134 1,676 SH   SOLE 0 1,676 0 0
DUKE ENERGY CORP Com 26441C204 41 513 SH   DFND 0 513 0 0
EOG RESOURCES INC Com 26875P101 3,860 39,910 SH   SOLE 0 39,910 0 0
EOG RESOURCES INC Com 26875P101 144 1,484 SH   DFND 0 1,484 0 0
E. ON AG SPONSORED ADR Com 268780103 2 266 SH   SOLE 0 266 0 0
EATON VANCE CORPORATION Com 278265103 4 108 SH   SOLE 0 108 0 0
EBAY INC. Com 278642103 16 500 SH   SOLE 0 500 0 0
ECOLAB INC Com 278865100 20 163 SH   SOLE 0 163 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 28 230 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 271 4,971 SH   SOLE 0 4,971 0 0
ENBRIDGE INC Com 29250N105 2 56 SH   SOLE 0 56 0 0
ENGIE SPON ADR Com 29286D105 3 174 SH   SOLE 0 174 0 0
ENTERGY CORPORATION NEW Com 29364G103 8 102 SH   SOLE 0 102 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 11 400 SH   SOLE 0 400 0 0
EPAM SYSTEMS INC Com 29414B104 7 97 SH   SOLE 0 97 0 0
EQUITY RESIDENTIAL Com 29476L107 345 5,357 SH   SOLE 0 5,357 0 0
EQUITY RESIDENTIAL Com 29476L107 19 300 SH   DFND 0 300 0 0
ERICSSON (LM) TELEPHONE CO. ADR (NEW) Com 294821608 2 330 SH   SOLE 0 330 0 0
ESSILOR INTERNATIONAL SA UNSP ADR Com 297284200 2 33 SH   SOLE 0 33 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 10,849 227,682 SH   SOLE 0 226,788 175 720
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,129 23,702 SH   DFND 0 23,702 0 0
EXELON CORPORATION Com 30161N101 47 1,424 SH   SOLE 0 1,424 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 63 900 SH   SOLE 0 900 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 12 170 SH   DFND 0 170 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,858 112,943 SH   SOLE 0 112,943 0 0
EXXON MOBIL CORPORATION Com 30231G102 466 5,339 SH   DFND 0 4,809 530 0
FACEBOOK INC Com 30303M102 34 262 SH   SOLE 0 262 0 0
FANUC CORPORATION UNSP ADR Com 307305102 3 99 SH   SOLE 0 99 0 0
FEDERAL SIGNAL CORP Com 313855108 5 366 SH   SOLE 0 366 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 7,717 2,091,288 SH   SOLE 0 2,091,288 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 284 76,936 SH   DFND 0 76,936 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 5,606 566,832 SH   SOLE 0 565,588 0 1,244
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 87 8,757 SH   DFND 0 8,757 0 0
FEDERATED INVESTORS INC Com 314211103 3 114 SH   SOLE 0 114 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 81 7,243 SH   SOLE 0 7,243 0 0
FEDEX CORPORATION Com 31428X106 24 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 372 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 106 1,035 SH   SOLE 0 1,035 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 82 1,061 SH   SOLE 0 1,061 0 0
FNF GROUP Com 31620R303 86 2,341 SH   SOLE 0 2,341 0 0
FIDELITY PURITAN FUND Com 316345107 136 6,426 SH   DFND 0 6,426 0 0
FIFTH THIRD BANCORP Com 316773100 6 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 17 693 SH   SOLE 0 693 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH   SOLE 0 510 0 0
FISERV, INC. Com 337738108 40 400 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
FLUOR CORPORATION Com 343412102 8 155 SH   SOLE 0 155 0 0
FLOWERS FOODS INC Com 343498101 5 339 SH   SOLE 0 339 0 0
FORD MOTOR COMPANY Com 345370860 5 411 SH   SOLE 0 411 0 0
FORTINET INC Com 34959E109 3 79 SH   SOLE 0 79 0 0
FORTIVE CORP Com 34959J108 32 626 SH   SOLE 0 626 0 0
FORTIVE CORP Com 34959J108 10 200 SH   DFND 0 200 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 6,984 670,879 SH   SOLE 0 670,879 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 249 23,950 SH   DFND 0 21,818 2,132 0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 58 4,672 SH   SOLE 0 4,672 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 52 1,403 SH   SOLE 0 1,403 0 0
FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT Com 358029106 3 63 SH   SOLE 0 63 0 0
GAP INCORPORATED Com 364760108 19 866 SH   SOLE 0 866 0 0
GARTNER, INC. Com 366651107 7 74 SH   SOLE 0 74 0 0
GATEWAY FUND Com 367829884 6,416 211,462 SH   SOLE 0 210,612 0 851
GATEWAY FUND Com 367829884 328 10,801 SH   DFND 0 10,801 0 0
GEMALTO NV SPON ADR Com 36863N208 4 134 SH   SOLE 0 134 0 0
GENERAL DYNAMICS CORP Com 369550108 15 95 SH   SOLE 0 95 0 0
GENERAL DYNAMICS CORP Com 369550108 25 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 468 15,788 SH   SOLE 0 15,788 0 0
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GENUINE PARTS CO. Com 372460105 3,480 34,641 SH   SOLE 0 34,641 0 0
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GILEAD SCIENCES INC Com 375558103 52 661 SH   SOLE 0 661 0 0
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HSBC HOLDINGS PLC 8.125% PFD Pfd Stk 404280703 54 2,000 SH   SOLE 0 2,000 0 0
HP INC Com 40434L105 19 1,220 SH   SOLE 0 1,220 0 0
HALLIBURTON CO Com 406216101 123 2,742 SH   SOLE 0 2,742 0 0
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HASBRO, INC. Com 418056107 3,571 45,010 SH   SOLE 0 45,010 0 0
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ILLINOIS TOOL WORKS INC. Com 452308109 7 61 SH   SOLE 0 61 0 0
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IBM Com 459200101 2,956 18,607 SH   SOLE 0 18,607 0 0
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KEYCORP Com 493267108 59 4,882 SH   SOLE 0 4,882 0 0
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REYNOLDS AMERICAN INC. Com 761713106 14 302 SH   SOLE 0 302 0 0
RIO TINTO PLC - SPON ADR Com 767204100 1 37 SH   SOLE 0 37 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,461 111,379 SH   SOLE 0 111,379 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 104 3,353 SH   DFND 0 3,243 110 0
ROCKWELL AUTOMATION INC Com 773903109 67 545 SH   SOLE 0 545 0 0
ROCKWELL AUTOMATION INC Com 773903109 14 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 70 835 SH   SOLE 0 835 0 0
ROCKWELL COLLINS, INC. Com 774341101 9 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 18 100 SH   SOLE 0 100 0 0
ROSS STORES INC Com 778296103 5,248 81,619 SH   SOLE 0 81,619 0 0
ROSS STORES INC Com 778296103 228 3,541 SH   DFND 0 3,541 0 0
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T ROWE PRICE NEW ERA FUND Com 779559103 187 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 117 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 75 4,588 SH   DFND 0 4,588 0 0
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T ROWE PRICE REAL ESTATE FUND Com 779919109 63 2,158 SH   SOLE 0 2,158 0 0
KONINKLIJKE DSM NV SPONS ADR Com 780249108 3 167 SH   SOLE 0 167 0 0
ROYAL DUTCH SHELL PLC Com 780259107 21 400 SH   SOLE 0 400 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 61 1,224 SH   SOLE 0 1,224 0 0
ROYAL KPN NV ADR Com 780641205 3 783 SH   SOLE 0 783 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF Com 78355W106 46 556 SH   SOLE 0 556 0 0
S&P GLOBAL INC Com 78409V104 6 47 SH   SOLE 0 47 0 0
SPOKE HOLLOW RANCH, INC. Com 784417995 150 44,900 SH   DFND 0 44,900 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 1,234 5,705 SH   SOLE 0 5,705 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 166 766 SH   DFND 0 766 0 0
SPDR GOLD TRUST Com 78463V107 9,072 72,206 SH   SOLE 0 72,206 0 0
SPDR GOLD TRUST Com 78463V107 105 839 SH   DFND 0 719 120 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 119 2,845 SH   SOLE 0 2,845 0 0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF Com 78464A490 135 2,370 SH   SOLE 0 2,370 0 0
SPDR DOW JONES REIT ETF Com 78464A607 13 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 100 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,436 21,664 SH   SOLE 0 21,664 0 0
SPDR S&P BIOTECH ETF Com 78464A870 58 870 SH   DFND 0 870 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,163 6,365 SH   SOLE 0 6,365 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 8,370 29,652 SH   SOLE 0 29,620 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 279 989 SH   DFND 0 803 186 0
SABINE ROYALTY TRUST Com 785688102 426 11,600 SH   SOLE 0 11,600 0 0
SAFRAN SA UNSPON ADR Com 786584102 4 205 SH   SOLE 0 205 0 0
SALLY BEAUTY HOLDINGS INC Com 79546E104 4 138 SH   SOLE 0 138 0 0
SAMPO OYJ A SHS UNSP ADR Com 79588J102 4 184 SH   SOLE 0 184 0 0
SAMSONITE INTERNATIONAL SA UNSP ADR Com 79604U107 1 65 SH   SOLE 0 65 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,313 60,559 SH   SOLE 0 60,559 0 0
SANOFI-AVENTIS - ADR Com 80105N105 100 2,623 SH   DFND 0 2,623 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SAP SE Com 803054204 3 33 SH   SOLE 0 33 0 0
SASOL LTD SPONSORED ADR Com 803866300 8 282 SH   SOLE 0 282 0 0
SCANA CORP NEW COM Com 80589M102 33 459 SH   SOLE 0 459 0 0
SCHLUMBERGER LIMITED Com 806857108 3,390 43,108 SH   SOLE 0 43,108 0 0
SCHLUMBERGER LIMITED Com 806857108 151 1,920 SH   DFND 0 1,665 255 0
SECOM CO LTD UNSPONSORED ADR Com 813113206 3 148 SH   SOLE 0 148 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 19 390 SH   DFND 0 390 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 115 1,593 SH   SOLE 0 1,593 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 99 1,852 SH   SOLE 0 1,852 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 142 1,777 SH   SOLE 0 1,777 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 13 183 SH   SOLE 0 183 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 153 7,902 SH   SOLE 0 7,902 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 30 513 SH   SOLE 0 513 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Com 81369Y860 36 1,100 SH   SOLE 0 1,100 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 12 252 SH   SOLE 0 252 0 0
SEIKO EPSON CORP UNSPON ADR Com 81603X108 3 325 SH   SOLE 0 325 0 0
SEMPRA ENERGY Com 816851109 62 576 SH   SOLE 0 576 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 26 95 SH   SOLE 0 95 0 0
SHIRE PLC ADR Com 82481R106 63 327 SH   SOLE 0 327 0 0
SIEMENS AG - SPONS ADR Com 826197501 12 106 SH   SOLE 0 106 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 572 2,763 SH   SOLE 0 2,763 0 0
SINGAPORE TELECOMMUNICATIONS LTD ADR Com 82929R304 1 35 SH   SOLE 0 35 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
SMITH & NEPHEW PLC-SPON ADR Com 83175M205 3 80 SH   SOLE 0 80 0 0
J. M. SMUCKER CO. Com 832696405 41 302 SH   SOLE 0 302 0 0
SOCIETE GENERALE-SPONS ADR Com 83364L109 3 417 SH   SOLE 0 417 0 0
SOFTBANK GROUP CORP UNSP ADR Com 83404D109 4 126 SH   SOLE 0 126 0 0
SOUTHERN CO. Com 842587107 3,177 61,930 SH   SOLE 0 61,930 0 0
SOUTHERN CO. Com 842587107 91 1,776 SH   DFND 0 1,522 254 0
SPOKE HOLLOW RANCH INC Com 844004994 1,373 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 39 1,012 SH   SOLE 0 1,012 0 0
SPECTRA ENERGY CORPORATION Com 847560109 63 1,472 SH   SOLE 0 1,472 0 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 239 75 SH   SOLE 0 75 0 0
STARBUCKS CORP Com 855244109 33 606 SH   SOLE 0 606 0 0
STATE STREET CORP Com 857477103 17 250 SH   SOLE 0 250 0 0
STERICYCLE, INC. Com 858912108 3 36 SH   SOLE 0 36 0 0
STRATTON SMALL CAP VALUE FUND Com 85917K546 20 261 SH   SOLE 0 261 0 0
STRYKER CORP Com 863667101 61 525 SH   SOLE 0 525 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 1 103 SH   SOLE 0 103 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,117 95,801 SH   SOLE 0 95,801 0 0
SUN LIFE FINANCIAL INC Com 866796105 102 3,125 SH   DFND 0 2,510 615 0
SUNCOR ENERGY INC Com 867224107 17 624 SH   SOLE 0 624 0 0
SUNTRUST BANK INC Com 867914103 22 500 SH   SOLE 0 500 0 0
SUNTORY BEVERAGE & FOOD U ADR Com 86803T104 3 123 SH   SOLE 0 123 0 0
SVENSKA HANDELSBANKEN A UNSP ADR Com 86959C103 1 151 SH   SOLE 0 151 0 0
TAMALE BLANCA, INC Com 871139994 7 500 SH   SOLE 0 500 0 0
SYNCHRONOSS TECHNOLOGIES INC Com 87157B103 5 113 SH   SOLE 0 113 0 0
SYNCHRONY FINANCIAL Com 87165B103 4 156 SH   SOLE 0 156 0 0
SYSCO CORPORATION Com 871829107 59 1,200 SH   SOLE 0 1,200 0 0
SYSMEX CORPORATION UNSPON ADR Com 87184P109 3 81 SH   SOLE 0 81 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 19 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 52 689 SH   SOLE 0 689 0 0
TAIWAN SEMICONDUCTOR-SP ADR Com 874039100 4 128 SH   SOLE 0 128 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 436 11,185 SH   SOLE 0 11,185 0 0
TARGET CORP Com 87612E106 3,389 49,345 SH   SOLE 0 49,345 0 0
TARGET CORP Com 87612E106 106 1,548 SH   DFND 0 1,395 153 0
TEMPLETON WORLD FUND CL A Com 880196100 70 4,538 SH   SOLE 0 4,538 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 129 5,631 SH   DFND 0 5,631 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 2,022 106,832 SH   SOLE 0 106,832 0 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TESORO CORPORATION Com 881609101 1 15 SH   SOLE 0 15 0 0
TEXAS INSTRUMENTS Com 882508104 86 1,222 SH   SOLE 0 1,222 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,035 31,654 SH   SOLE 0 31,654 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 220 1,383 SH   DFND 0 1,383 0 0
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THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 32 1,025 SH   SOLE 0 1,025 0 0
THOR INDUSTRIES INC Com 885160101 5 56 SH   SOLE 0 56 0 0
3M CO Com 88579Y101 1,311 7,439 SH   SOLE 0 7,439 0 0
3M CO Com 88579Y101 69 393 SH   DFND 0 393 0 0
TOTAL SA-SPON ADR Com 89151E109 71 1,478 SH   SOLE 0 1,478 0 0
TRANSDIGM GROUP INC Com 893641100 6 21 SH   SOLE 0 21 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 4,181 36,503 SH   SOLE 0 36,503 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 179 1,566 SH   DFND 0 1,566 0 0
TREND MICRO INCORPORATED SPON ADR Com 89486M206 1 34 SH   SOLE 0 34 0 0
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US BANCORP DEL COM NEW Com 902973304 71 1,653 SH   SOLE 0 1,653 0 0
US BANCORP DEL COM NEW Com 902973304 28 650 SH   DFND 0 650 0 0
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USAA TAX EXEMPT SHORT TERM FUND Com 903289304 769 72,647 SH   SOLE 0 72,647 0 0
ULTA SALON COSMETICS & FRAGRANCE INC Com 90384S303 10 41 SH   SOLE 0 41 0 0
UNIBAIL RODAMCO SE UNSP ADR Com 904587102 3 107 SH   SOLE 0 107 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,032 63,975 SH   SOLE 0 63,975 0 0
UNILEVER PLC-SPONS ADR Com 904767704 101 2,130 SH   DFND 0 2,055 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 133 2,886 SH   SOLE 0 2,886 0 0
UNION PACIFIC CORPORATION Com 907818108 213 2,187 SH   SOLE 0 2,187 0 0
UNITED PARCEL SERVICE Com 911312106 2,349 21,479 SH   SOLE 0 21,479 0 0
UNITED PARCEL SERVICE Com 911312106 93 852 SH   DFND 0 852 0 0
UNITED RENTALS, INC. Com 911363109 2 27 SH   SOLE 0 27 0 0
UNITED TECHNOLOGIES INC Com 913017109 7,599 74,797 SH   SOLE 0 74,797 0 0
UNITED TECHNOLOGIES INC Com 913017109 330 3,244 SH   DFND 0 3,074 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 62 442 SH   SOLE 0 442 0 0
VF CORPORATION Com 918204108 4,246 75,750 SH   SOLE 0 75,750 0 0
VF CORPORATION Com 918204108 240 4,286 SH   DFND 0 4,286 0 0
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VANGUARD SELECTED VALUE FUND Com 921946109 745 26,981 SH   DFND 0 26,981 0 0
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VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 11 799 SH   SOLE 0 799 0 0
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VANGUARD FTSE EMERGING MARKET ETF Com 922042858 54 1,428 SH   DFND 0 1,428 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 36 300 SH   SOLE 0 300 0 0
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VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 13,406 1,143,878 SH   SOLE 0 1,141,754 0 2,124
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 473 40,390 SH   DFND 0 38,613 1,778 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 9 99 SH   SOLE 0 99 0 0
VECTREN CORPORATION Com 92240G101 11 220 SH   SOLE 0 220 0 0
VENTAS INC Com 92276F100 6 79 SH   SOLE 0 79 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 3,458 297,076 SH   SOLE 0 295,914 0 1,162
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 351 30,188 SH   DFND 0 30,188 0 0
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VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,820 264,156 SH   SOLE 0 264,156 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 204 14,091 SH   DFND 0 14,091 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,441 673,435 SH   SOLE 0 665,504 0 7,931
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VANGUARD SMALL-CAP GROWTH ETF Com 922908595 21 162 SH   SOLE 0 162 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,769 8,836 SH   SOLE 0 8,836 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 693 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 401 7,397 SH   DFND 0 7,397 0 0
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VANGUARD GROWTH ETF Com 922908736 27 240 SH   DFND 0 240 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 50 450 SH   SOLE 0 450 0 0
VERISIGN, INC. Com 92343E102 18 233 SH   SOLE 0 233 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,253 81,819 SH   SOLE 0 81,819 0 0
VERIZON COMMUNICATIONS Com 92343V104 98 1,888 SH   DFND 0 1,574 314 0
VERISK ANALYTICS INC Com 92345Y106 4 47 SH   SOLE 0 47 0 0
VISA INC Com 92826C839 82 997 SH   SOLE 0 997 0 0
VIVENDI SA UNSPON ADR Com 92852T201 3 147 SH   SOLE 0 147 0 0
VODAFONE GROUP PLC Com 92857W308 7 249 SH   SOLE 0 249 0 0
VORNADO REALTY TRUST Com 929042109 330 3,259 SH   SOLE 0 3,259 0 0
WPP PLC SPONSORED ADR Com 92937A102 1 7 SH   SOLE 0 7 0 0
WAL-MART STORES INC. Com 931142103 2,802 38,854 SH   SOLE 0 38,854 0 0
WAL-MART STORES INC. Com 931142103 120 1,659 SH   DFND 0 1,659 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 539 6,683 SH   SOLE 0 6,683 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 34 422 SH   DFND 0 422 0 0
WASHINGTON FEDERAL INC Com 938824109 9 329 SH   SOLE 0 329 0 0
WASTE CONNECTIONS INC Com 94106B101 10 138 SH   SOLE 0 138 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 18 280 SH   SOLE 0 280 0 0
WELLS FARGO & CO NEW Com 949746101 2,804 63,326 SH   SOLE 0 63,326 0 0
WELLS FARGO & CO NEW Com 949746101 127 2,864 SH   DFND 0 2,590 274 0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 18 1,680 SH   SOLE 0 1,680 0 0
WELLTOWER INC Com 95040Q104 208 2,782 SH   SOLE 0 2,782 0 0
WESTAR ENERGY INC. Com 95709T100 17 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORPORATION Com 958102105 5 86 SH   SOLE 0 86 0 0
WESTERN GAS PARTNERS LP Com 958254104 17 300 SH   SOLE 0 300 0 0
WESTERN UNION COMPANY Com 959802109 3 166 SH   SOLE 0 166 0 0
WEYERHAEUSER CO Com 962166104 6 180 SH   SOLE 0 180 0 0
WHIRLPOOL CORPORATION Com 963320106 49 300 SH   SOLE 0 300 0 0
WILLIAMS SONOMA INC Com 969904101 2,888 56,531 SH   SOLE 0 56,531 0 0
WILLIAMS SONOMA INC Com 969904101 126 2,461 SH   DFND 0 2,461 0 0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 13 1,278 SH   SOLE 0 1,278 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 1,124 29,392 SH   SOLE 0 29,392 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 28 720 SH   DFND 0 720 0 0
WOODSIDE PETROLEUM-SP ADR Com 980228308 13 600 SH   SOLE 0 600 0 0
WYNN MACAU LTD UNSPON ADR Com 98313R106 1 48 SH   SOLE 0 48 0 0
XCEL ENERGY, INC. Com 98389B100 133 3,222 SH   SOLE 0 3,222 0 0
YORK WATER CO Com 987184108 15 495 SH   SOLE 0 495 0 0
YUM! BRANDS INC. Com 988498101 29 314 SH   SOLE 0 314 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 14 105 SH   SOLE 0 105 0 0
ALLERGAN PLC Com G0177J108 3,677 15,964 SH   SOLE 0 15,964 0 0
ALLERGAN PLC Com G0177J108 154 669 SH   DFND 0 669 0 0
AMDOCS LIMITED Com G02602103 8 139 SH   SOLE 0 139 0 0
ACCENTURE PLC Com G1151C101 4,977 40,735 SH   SOLE 0 40,735 0 0
ACCENTURE PLC Com G1151C101 177 1,445 SH   DFND 0 1,445 0 0
COCA-COLA EUROPEAN PARTNERS PLC Com G25839104 8 200 SH   DFND 0 200 0 0
EATON CORP PLC Com G29183103 70 1,058 SH   SOLE 0 1,058 0 0
IHS MARKIT LTD Com G47567105 3 75 SH   SOLE 0 75 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 21 444 SH   SOLE 0 444 0 0
LAZARD LTD Com G54050102 23 635 SH   SOLE 0 635 0 0
LIVANOVA PLC Com G5509L101 9 150 SH   SOLE 0 150 0 0
MEDTRONIC PLC Com G5960L103 105 1,210 SH   SOLE 0 1,210 0 0
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