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
AQR MANAGED FUTURES STRATEGY FUND Com 00203H859 24 2,544 SH   SOLE 0 2,544 0 0
AT&T INC. Com 00206R102 12,387 291,259 SH   SOLE 0 291,259 0 0
AT&T INC. Com 00206R102 347 8,159 SH   DFND 0 7,729 430 0
ABBOTT LABORATORIES Com 002824100 23 607 SH   SOLE 0 607 0 0
ABBOTT LABORATORIES Com 002824100 10 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 2,167 34,599 SH   SOLE 0 34,599 0 0
ABBVIE INC Com 00287Y109 121 1,937 SH   DFND 0 1,937 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 15,440 1,229,266 SH   SOLE 0 1,228,075 0 1,191
ABERDEEN EMERGING MARKETS INST Com 003021714 453 36,052 SH   DFND 0 33,739 2,313 0
ADOBE SYSTEMS INC. Com 00724F101 59 575 SH   SOLE 0 575 0 0
ADVANSIX INC Com 00773T101 0 4 SH   SOLE 0 4 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 17 116 SH   SOLE 0 116 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 9 203 SH   SOLE 0 203 0 0
AGNICO-EAGLE MINES LIMITED Com 008474108 13 300 SH   SOLE 0 300 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 14 95 SH   SOLE 0 95 0 0
ALASKA AIR GROUP INC Com 011659109 11 129 SH   SOLE 0 129 0 0
ALCOA CORP Com 013872106 6 211 SH   SOLE 0 211 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 86 4,700 SH   SOLE 0 4,700 0 0
ALLIANCE DATA SYSTEMS CORPORATION Com 018581108 16 72 SH   SOLE 0 72 0 0
ALLSTATE CORP. Com 020002101 55 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 48 645 SH   DFND 0 645 0 0
ALPHABET INC CL C Com 02079K107 776 1,006 SH   SOLE 0 1,006 0 0
ALPHABET INC CL C Com 02079K107 36 47 SH   DFND 0 47 0 0
ALPHABET INC CL A Com 02079K305 5,062 6,388 SH   SOLE 0 6,388 0 0
ALPHABET INC CL A Com 02079K305 197 249 SH   DFND 0 249 0 0
ALTRIA GROUP INC. Com 02209S103 4,902 72,491 SH   SOLE 0 72,491 0 0
ALTRIA GROUP INC. Com 02209S103 275 4,070 SH   DFND 0 3,675 395 0
AMAZON.COM INC. Com 023135106 16 22 SH   SOLE 0 22 0 0
AMEREN CORP Com 023608102 231 4,400 SH   SOLE 0 4,400 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 589 16,472 SH   SOLE 0 15,603 869 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 111 3,098 SH   DFND 0 3,098 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 63 5,915 SH   SOLE 0 5,915 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 153 2,435 SH   SOLE 0 2,435 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 31 488 SH   DFND 0 488 0 0
AMERICAN EXPRESS CO. Com 025816109 53 716 SH   SOLE 0 716 0 0
AMERICAN EXPRESS CO. Com 025816109 76 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 947 105,003 SH   SOLE 0 105,003 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH   SOLE 0 2 0 0
AMERICAN TOWER CORP Com 03027X100 292 2,764 SH   SOLE 0 2,764 0 0
AMERISOURCEBERGEN CORP Com 03073E105 15 195 SH   SOLE 0 195 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 14 122 SH   SOLE 0 122 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 13 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 445 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 48 331 SH   SOLE 0 331 0 0
AMGEN, INC Com 031162100 18 124 SH   DFND 0 124 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,870 87,351 SH   SOLE 0 87,351 0 0
AMPHENOL CORP - CLASS A Com 032095101 253 3,759 SH   DFND 0 3,759 0 0
ANADARKO PETE CORP Com 032511107 14 200 SH   SOLE 0 200 0 0
ANALOG DEVICES INC Com 032654105 69 950 SH   SOLE 0 950 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 34 320 SH   SOLE 0 320 0 0
ANTHEM INC Com 036752103 15 105 SH   SOLE 0 105 0 0
APACHE CORP COM Com 037411105 30 465 SH   SOLE 0 465 0 0
APPLE INC. Com 037833100 9,829 84,863 SH   SOLE 0 84,863 0 0
APPLE INC. Com 037833100 410 3,538 SH   DFND 0 3,415 123 0
APPLIED MATERIALS INC Com 038222105 5 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC. Com 03836W103 4,677 155,689 SH   SOLE 0 155,689 0 0
AQUA AMERICA INC. Com 03836W103 197 6,562 SH   DFND 0 6,562 0 0
ARCONIC INC Com 03965L100 12 633 SH   SOLE 0 633 0 0
ARES CAPITAL CORPORATION Com 04010L103 49 2,975 SH   SOLE 0 2,975 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 32 990 SH   SOLE 0 990 0 0
ARTISAN INTERNATIONAL FUND Com 04314H402 35 1,347 SH   SOLE 0 1,347 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H667 17 525 SH   SOLE 0 525 0 0
ATMOS ENERGY CORPORATION Com 049560105 153 2,060 SH   SOLE 0 2,060 0 0
ATWOOD OCEANICS INC Com 050095108 71 5,410 SH   SOLE 0 5,410 0 0
AUTOMATIC DATA PROCESSING Com 053015103 4,645 45,189 SH   SOLE 0 45,189 0 0
AUTOMATIC DATA PROCESSING Com 053015103 208 2,019 SH   DFND 0 1,832 187 0
AVERY DENNISON CORPORATION Com 053611109 17 241 SH   SOLE 0 241 0 0
AVID TECHNOLOGY INC Com 05367P100 15 3,415 SH   SOLE 0 3,415 0 0
ATI LIQUIDATING INC Com 05381A105 0 290 SH   SOLE 0 290 0 0
BB&T CORPORATION Com 054937107 3,253 69,175 SH   SOLE 0 69,175 0 0
BB&T CORPORATION Com 054937107 100 2,124 SH   DFND 0 1,896 228 0
BCE INC Com 05534B760 12 284 SH   SOLE 0 284 0 0
BP PLC SPONS ADR Com 055622104 8 207 SH   SOLE 0 207 0 0
BP PLC SPONS ADR Com 055622104 3 85 SH   DFND 0 85 0 0
BANK OF AMERICA CORP Com 060505104 133 6,030 SH   SOLE 0 6,030 0 0
BAXTER INTERNATIONAL INC. Com 071813109 60 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 35 866 SH   SOLE 0 866 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,093 37,382 SH   SOLE 0 37,382 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 237 1,453 SH   DFND 0 1,453 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 109 10,753 SH   SOLE 0 10,753 0 0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST Com 09247D105 20 1,334 SH   SOLE 0 1,334 0 0
BLACKROCK INC Com 09247X101 8,326 21,879 SH   SOLE 0 21,879 0 0
BLACKROCK INC Com 09247X101 301 791 SH   DFND 0 776 15 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 5 400 SH   SOLE 0 400 0 0
BLACKROCK DEBT STRATEGIES FUND INC Com 09255R202 50 4,366 SH   SOLE 0 4,366 0 0
BOEING COMPANY Com 097023105 3,292 21,146 SH   SOLE 0 21,146 0 0
BOEING COMPANY Com 097023105 99 635 SH   DFND 0 550 85 0
BOSTON PROPERTIES, INC Com 101121101 426 3,390 SH   SOLE 0 3,390 0 0
BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Com 105262737 9 686 SH   SOLE 0 686 0 0
BRISTOL MYERS SQUIBB Com 110122108 1,241 21,243 SH   SOLE 0 21,243 0 0
BRISTOL MYERS SQUIBB Com 110122108 121 2,068 SH   DFND 0 2,068 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 5,229 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 45,029 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 43,697 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,332 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 370 184 SH   SOLE 0 184 0 0
CDK GLOBAL INC Com 12508E101 29 492 SH   SOLE 0 492 0 0
CIGNA CORPORATION Com 125509109 70 525 SH   SOLE 0 525 0 0
CK HUTCHISON HOLDINGS LIMITED ADR Com 12562Y100 31 2,690 SH   SOLE 0 2,690 0 0
CME GROUP INC Com 12572Q105 40 345 SH   SOLE 0 345 0 0
CSX CORP. Com 126408103 5,000 139,171 SH   SOLE 0 139,171 0 0
CSX CORP. Com 126408103 218 6,054 SH   DFND 0 6,054 0 0
CST BRANDS INC Com 12646R105 6 132 SH   SOLE 0 132 0 0
CVS HEALTH CORPORATION Com 126650100 3,303 41,853 SH   SOLE 0 41,853 0 0
CVS HEALTH CORPORATION Com 126650100 123 1,555 SH   DFND 0 1,555 0 0
CA INC. Com 12673P105 2,959 93,149 SH   SOLE 0 93,149 0 0
CA INC. Com 12673P105 96 3,021 SH   DFND 0 2,536 485 0
CALAMOS GLOBAL DYNAMIC INCOME FUND Com 12811l107 10 1,421 SH   SOLE 0 1,421 0 0
CAMPBELL SOUP COMPANY Com 134429109 105 1,730 SH   SOLE 0 1,730 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 81 925 SH   SOLE 0 925 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 71 3,755 SH   SOLE 0 3,755 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 93 2,130 SH   SOLE 0 2,130 0 0
CARDINAL HEALTH INC Com 14149Y108 25 353 SH   SOLE 0 353 0 0
CARNIVAL CORP. Com 143658300 5 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 34 368 SH   SOLE 0 368 0 0
CEDAR FAIR, L.P. Com 150185106 22 350 SH   SOLE 0 350 0 0
CELANESE CORPORATION-SER A Com 150870103 19 237 SH   SOLE 0 237 0 0
CELGENE CORPORATION Com 151020104 23 202 SH   SOLE 0 202 0 0
CEMEX SA - SPONS ADR Com 151290889 10 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 3,674 77,553 SH   SOLE 0 77,553 0 0
CERNER CORPORATION Com 156782104 156 3,289 SH   DFND 0 3,289 0 0
CHESAPEAKE ENERGY CORP Com 165167107 4 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 9,046 76,860 SH   SOLE 0 76,860 0 0
CHEVRON CORPORATION Com 166764100 245 2,082 SH   DFND 0 2,052 30 0
CISCO SYSTEMS INC Com 17275R102 7,932 262,464 SH   SOLE 0 262,464 0 0
CISCO SYSTEMS INC Com 17275R102 287 9,502 SH   DFND 0 8,917 585 0
CITIGROUP INC Com 172967424 30 500 SH   SOLE 0 500 0 0
CLOROX COMPANY Com 189054109 167 1,390 SH   SOLE 0 1,390 0 0
CLOROX COMPANY Com 189054109 20 170 SH   DFND 0 170 0 0
COCA COLA CO. Com 191216100 3,733 90,046 SH   SOLE 0 90,046 0 0
COCA COLA CO. Com 191216100 119 2,874 SH   DFND 0 2,527 347 0
COHEN & STEERS REALTY SHARES Com 192476109 28 428 SH   SOLE 0 428 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 121 2,798 SH   SOLE 0 2,798 0 0
COLDWATER CREEK INC Com 193068202 0 16 SH   SOLE 0 16 0 0
COLFAX CORPORATION Com 194014106 72 1,995 SH   SOLE 0 1,995 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 497 7,595 SH   SOLE 0 7,595 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 29 447 SH   DFND 0 447 0 0
COLUMBIA ACORN FUND CL Z Com 197199409 324 21,185 SH   SOLE 0 21,185 0 0
COLUMBIA ACORN INTERNATIONAL Com 197199813 682 18,078 SH   SOLE 0 18,078 0 0
COMCAST CORP. CLASS A Com 20030N101 39 568 SH   SOLE 0 568 0 0
COMSTOCK MINING INC Com 205750102 10 37,790 SH   SOLE 0 37,790 0 0
CONOCOPHILLIPS Com 20825C104 65 1,301 SH   SOLE 0 1,301 0 0
CONSOLIDATED EDISON INC Com 209115104 169 2,300 SH   SOLE 0 2,300 0 0
CORNING INCORPORATED Com 219350105 54 2,242 SH   SOLE 0 2,242 0 0
COSTCO WHOLESALE CORP. Com 22160K105 3,910 24,421 SH   SOLE 0 24,421 0 0
COSTCO WHOLESALE CORP. Com 22160K105 181 1,133 SH   DFND 0 1,133 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 17 100 SH   SOLE 0 100 0 0
CRANE CO Com 224399105 36 506 SH   SOLE 0 506 0 0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND Com 22544R305 59 11,600 SH   SOLE 0 11,600 0 0
CROWN CASTLE INTL CORP Com 22822V101 3,046 35,099 SH   SOLE 0 35,099 0 0
CROWN CASTLE INTL CORP Com 22822V101 56 647 SH   DFND 0 503 144 0
CULLEN FROST BANKERS INC Com 229899109 40 452 SH   SOLE 0 452 0 0
CUMMINS INC Com 231021106 112 817 SH   SOLE 0 817 0 0
CUMMINS INC Com 231021106 27 200 SH   DFND 0 200 0 0
DMC GLOBAL INC Com 23291C103 37 2,350 SH   SOLE 0 2,350 0 0
DFA EMERGING MARKETS VALUE Com 233203587 28 1,170 SH   SOLE 0 1,170 0 0
DFA INTL SMALL CAP VALUE PT Com 233203736 44 2,324 SH   SOLE 0 2,324 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 71 3,143 SH   SOLE 0 3,143 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 54 2,756 SH   SOLE 0 2,756 0 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 82 1,058 SH   SOLE 0 1,058 0 0
DANAHER CORP DEL COM Com 235851102 31 400 SH   DFND 0 400 0 0
DAVITA HEALTHCARE PARTNERS INC Com 23918K108 13 205 SH   SOLE 0 205 0 0
DEERE & COMPANY Com 244199105 4,512 43,791 SH   SOLE 0 43,791 0 0
DEERE & COMPANY Com 244199105 201 1,947 SH   DFND 0 1,947 0 0
DELL TECHNOLOGIES INC Com 24703L103 8 146 SH   SOLE 0 146 0 0
DEVON ENERGY CORPORATION Com 25179M103 22 475 SH   SOLE 0 475 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 37 359 SH   SOLE 0 359 0 0
DIGITAL REALTY TRUST INC Com 253868103 319 3,249 SH   SOLE 0 3,249 0 0
WALT DISNEY COMPANY Com 254687106 5,409 51,896 SH   SOLE 0 51,896 0 0
WALT DISNEY COMPANY Com 254687106 253 2,431 SH   DFND 0 2,431 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 22 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC-C Com 25470F302 79 2,940 SH   SOLE 0 2,940 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 42 1,109 SH   SOLE 0 1,109 0 0
DODGE & COX INCOME FUND Com 256210105 137 10,088 SH   SOLE 0 10,088 0 0
DODGE & COX STOCK FUND Com 256219106 1,623 8,805 SH   SOLE 0 7,979 171 655
DODGE & COX STOCK FUND Com 256219106 50 273 SH   DFND 0 273 0 0
DOMINION RES INC VA NEW COM Com 25746U109 487 6,361 SH   SOLE 0 6,361 0 0
DOMINION RES INC VA NEW COM Com 25746U109 37 482 SH   DFND 0 482 0 0
DOUBLELINE INCOME SOLUTIONS FUND Com 258622109 13 667 SH   SOLE 0 667 0 0
DOUBLELINE OPPORTUNISTIC CREDIT FUND Com 258623107 31 1,333 SH   SOLE 0 1,333 0 0
DOW CHEMICAL COMPANY Com 260543103 108 1,880 SH   SOLE 0 1,880 0 0
DOW CHEMICAL COMPANY Com 260543103 9 150 SH   DFND 0 150 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 18 1,595 SH   DFND 0 1,595 0 0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A Com 26201Y107 11 840 SH   SOLE 0 840 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 203 2,763 SH   SOLE 0 2,763 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 32 432 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 130 1,676 SH   SOLE 0 1,676 0 0
DUKE ENERGY CORP Com 26441C204 29 376 SH   DFND 0 376 0 0
EOG RESOURCES INC Com 26875P101 3,685 36,447 SH   SOLE 0 36,447 0 0
EOG RESOURCES INC Com 26875P101 151 1,492 SH   DFND 0 1,492 0 0
ERA GROUP INC Com 26885G109 41 2,410 SH   SOLE 0 2,410 0 0
ECOLAB INC Com 278865100 12 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 22 230 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 289 5,176 SH   SOLE 0 5,176 0 0
EQUINOX CAMPBELL STRATEGY FUND Com 29446A819 54 5,574 SH   SOLE 0 5,574 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
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 10,441 232,186 SH   SOLE 0 231,292 175 720
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,066 23,702 SH   DFND 0 23,702 0 0
EXELON CORPORATION Com 30161N101 51 1,424 SH   SOLE 0 1,424 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 49 717 SH   SOLE 0 717 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 12 170 SH   DFND 0 170 0 0
EXXON MOBIL CORPORATION Com 30231G102 10,329 114,439 SH   SOLE 0 114,439 0 0
EXXON MOBIL CORPORATION Com 30231G102 496 5,491 SH   DFND 0 4,961 530 0
FACEBOOK INC Com 30303M102 3,679 31,976 SH   SOLE 0 31,976 0 0
FACEBOOK INC Com 30303M102 166 1,445 SH   DFND 0 1,445 0 0
FEDERAL SIGNAL CORP Com 313855108 6 366 SH   SOLE 0 366 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 6,412 1,869,335 SH   SOLE 0 1,869,335 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 264 76,936 SH   DFND 0 76,936 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 5,519 559,691 SH   SOLE 0 559,691 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 72 7,334 SH   DFND 0 7,334 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 78 7,258 SH   SOLE 0 7,258 0 0
FEDEX CORPORATION Com 31428X106 26 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 325 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 105 1,065 SH   SOLE 0 1,065 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 80 1,061 SH   SOLE 0 1,061 0 0
FNF GROUP Com 31620R303 52 1,536 SH   SOLE 0 1,536 0 0
FIDELITY PURITAN FUND Com 316345107 133 6,448 SH   DFND 0 6,448 0 0
FIFTH THIRD BANCORP Com 316773100 8 280 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 95 510 SH   SOLE 0 510 0 0
FISERV, INC. Com 337738108 43 400 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
FLOWERS FOODS INC Com 343498101 7 339 SH   SOLE 0 339 0 0
FORD MOTOR COMPANY Com 345370860 5 411 SH   SOLE 0 411 0 0
FORTIVE CORP Com 34959J108 27 502 SH   SOLE 0 502 0 0
FORTIVE CORP Com 34959J108 11 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 165 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 3,859 427,309 SH   SOLE 0 427,309 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 118 13,105 SH   DFND 0 10,660 2,445 0
FRANKLIN INCOME FUND CL A Com 353496300 197 85,186 SH   SOLE 0 85,186 0 0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 56 4,672 SH   SOLE 0 4,672 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 51 1,489 SH   SOLE 0 1,489 0 0
FRONTIER COMMUNICATIONS CORPORATION Com 35906A108 0 48 SH   SOLE 0 48 0 0
GANNETT SPINCO INC COM Com 36473H104 1 100 SH   SOLE 0 100 0 0
GAP INCORPORATED Com 364760108 19 866 SH   SOLE 0 866 0 0
GATEWAY FUND Com 367829884 8,956 290,511 SH   SOLE 0 289,570 0 941
GATEWAY FUND Com 367829884 358 11,608 SH   DFND 0 11,608 0 0
GENERAL DYNAMICS CORP Com 369550108 16 95 SH   SOLE 0 95 0 0
GENERAL DYNAMICS CORP Com 369550108 28 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 3,498 110,689 SH   SOLE 0 110,689 0 0
GENERAL ELECTRIC COMPANY Com 369604103 115 3,628 SH   DFND 0 3,172 456 0
GENERAL MILLS INC Com 370334104 6,511 105,406 SH   SOLE 0 105,406 0 0
GENERAL MILLS INC Com 370334104 256 4,149 SH   DFND 0 4,079 70 0
GENUINE PARTS CO. Com 372460105 3,279 34,324 SH   SOLE 0 34,324 0 0
GENUINE PARTS CO. Com 372460105 134 1,404 SH   DFND 0 1,269 135 0
GILEAD SCIENCES INC Com 375558103 41 577 SH   SOLE 0 577 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 45 1,177 SH   SOLE 0 1,177 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 26 107 SH   SOLE 0 107 0 0
HSBC HOLDINGS PLC-SPONS ADR Com 404280406 12 300 SH   SOLE 0 300 0 0
HSBC HOLDINGS PLC 8.125 PFD Pfd Stk 404280703 52 2,000 SH   SOLE 0 2,000 0 0
HP INC Com 40434L105 15 1,033 SH   SOLE 0 1,033 0 0
HALLIBURTON CO Com 406216101 138 2,547 SH   SOLE 0 2,547 0 0
HANESBRANDS INC Com 410345102 26 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 120 2,112 SH   SOLE 0 2,112 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 28 1,565 SH   SOLE 0 1,565 0 0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO Com 412295305 35 794 SH   SOLE 0 794 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 12 521 SH   SOLE 0 521 0 0
HARRIS CORPORATION Com 413875105 14 133 SH   SOLE 0 133 0 0
HARSCO CORPORATION Com 415864107 11 800 SH   SOLE 0 800 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 12,330 816,036 SH   SOLE 0 816,036 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 578 38,270 SH   DFND 0 38,270 0 0
HASBRO, INC. Com 418056107 3,317 42,636 SH   SOLE 0 42,636 0 0
HASBRO, INC. Com 418056107 108 1,390 SH   DFND 0 1,224 166 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 24 730 SH   SOLE 0 730 0 0
HELMERICH & PAYNE Com 423452101 132 1,700 SH   SOLE 0 1,700 0 0
HENDERSON EUROPEAN FOCUS FUND Com 425067642 34 1,110 SH   SOLE 0 1,110 0 0
THE HERSHEY COMPANY Com 427866108 7 72 SH   SOLE 0 72 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109 24 1,033 SH   SOLE 0 1,033 0 0
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HOST HOTELS AND RESORTS INC Com 44107P104 213 11,327 SH   SOLE 0 11,327 0 0
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INTEL CORPORATION Com 458140100 4,067 112,124 SH   SOLE 0 112,124 0 0
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IBM Com 459200101 3,098 18,664 SH   SOLE 0 18,664 0 0
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JOHNSON & JOHNSON Com 478160104 9,702 84,210 SH   SOLE 0 84,210 0 0
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KEYCORP Com 493267108 76 4,186 SH   SOLE 0 4,186 0 0
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LAS VEGAS SANDS CORPORATION Com 517834107 49 918 SH   SOLE 0 918 0 0
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LEAR CORP Com 521865204 7 53 SH   SOLE 0 53 0 0
LEGGETT & PLATT INC Com 524660107 15 300 SH   SOLE 0 300 0 0
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LIBERTY MEDIA CORP-LIBERTY MEDIA Com 531229854 14 433 SH   SOLE 0 433 0 0
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ELI LILLY & CO Com 532457108 1,223 16,630 SH   SOLE 0 16,630 0 0
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LOCKHEED MARTIN CORPORATION Com 539830109 25 100 SH   SOLE 0 100 0 0
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MAXWELL TECHNOLOGIES INC Com 577767106 15 2,845 SH   SOLE 0 2,845 0 0
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MERCK & CO INC Com 58933Y105 3,105 52,743 SH   SOLE 0 52,743 0 0
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MONDELEZ INTERNATIONAL INC-A Com 609207105 82 1,848 SH   SOLE 0 1,848 0 0
MONSANTO CO. Com 61166W101 3,483 33,101 SH   SOLE 0 33,101 0 0
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NEXTIER, INC. Com 629082991 302 3,600 SH   SOLE 0 3,600 0 0
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NIKE INC - CLASS B Com 654106103 4,708 92,629 SH   SOLE 0 92,629 0 0
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OGE ENERGY CORP Com 670837103 24 731 SH   SOLE 0 731 0 0
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ONEOK INC Com 682680103 115 2,000 SH   SOLE 0 2,000 0 0
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MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 19 390 SH   DFND 0 390 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 110 1,593 SH   SOLE 0 1,593 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 96 1,852 SH   SOLE 0 1,852 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 145 1,777 SH   SOLE 0 1,777 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 14 183 SH   SOLE 0 183 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 191 8,202 SH   SOLE 0 8,202 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 32 513 SH   SOLE 0 513 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Com 81369Y860 1 41 SH   SOLE 0 41 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 12 252 SH   SOLE 0 252 0 0
SELECT INCOME REIT Com 81618T100 15 585 SH   SOLE 0 585 0 0
SEMPRA ENERGY Com 816851109 58 576 SH   SOLE 0 576 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 26 95 SH   SOLE 0 95 0 0
SHIRE PLC ADR Com 82481R106 34 198 SH   SOLE 0 198 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 491 2,763 SH   SOLE 0 2,763 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 3 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 13 285 SH   SOLE 0 285 0 0
J. M. SMUCKER CO. Com 832696405 39 302 SH   SOLE 0 302 0 0
SOUTHERN CO. Com 842587107 3,111 63,237 SH   SOLE 0 63,237 0 0
SOUTHERN CO. Com 842587107 88 1,780 SH   DFND 0 1,526 254 0
SPOKE HOLLOW RANCH INC Com 844004994 1,373 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 50 1,012 SH   SOLE 0 1,012 0 0
SPECTRA ENERGY CORPORATION Com 847560109 60 1,472 SH   SOLE 0 1,472 0 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 48 15 SH   SOLE 0 15 0 0
STARBUCKS CORP Com 855244109 3,881 69,895 SH   SOLE 0 69,895 0 0
STARBUCKS CORP Com 855244109 174 3,138 SH   DFND 0 3,138 0 0
STATE STREET CORP Com 857477103 19 250 SH   SOLE 0 250 0 0
STRATTON SMALL CAP VALUE FUND Com 85917K546 22 265 SH   SOLE 0 265 0 0
STRYKER CORP Com 863667101 63 525 SH   SOLE 0 525 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,463 90,149 SH   SOLE 0 90,149 0 0
SUN LIFE FINANCIAL INC Com 866796105 121 3,161 SH   DFND 0 2,546 615 0
SUNCOR ENERGY INC Com 867224107 20 624 SH   SOLE 0 624 0 0
SUNTRUST BANK INC Com 867914103 27 500 SH   SOLE 0 500 0 0
TAMALE BLANCA, INC Com 871139994 7 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 66 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 18 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 37 489 SH   SOLE 0 489 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 393 10,988 SH   SOLE 0 10,988 0 0
TARGET CORP Com 87612E106 3,457 47,861 SH   SOLE 0 47,861 0 0
TARGET CORP Com 87612E106 114 1,582 SH   DFND 0 1,429 153 0
TEGNA INC Com 87901J105 4 200 SH   SOLE 0 200 0 0
TEMPLETON WORLD FUND CL A Com 880196100 70 4,417 SH   SOLE 0 4,417 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 130 5,526 SH   DFND 0 5,526 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 1,691 90,671 SH   SOLE 0 90,671 0 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TESORO LOGISTICS LP Com 88160T107 30 600 SH   SOLE 0 600 0 0
TEXAS INSTRUMENTS Com 882508104 89 1,222 SH   SOLE 0 1,222 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 4,563 32,340 SH   SOLE 0 32,340 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 198 1,402 SH   DFND 0 1,402 0 0
THIRD AVENUE VALUE FUND Com 884116104 32 641 SH   SOLE 0 641 0 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 10 332 SH   SOLE 0 332 0 0
3M CO Com 88579Y101 1,328 7,439 SH   SOLE 0 7,439 0 0
3M CO Com 88579Y101 66 368 SH   DFND 0 368 0 0
TOPBUILD CORP Com 89055F103 3 93 SH   SOLE 0 93 0 0
TOTAL SA-SPON ADR Com 89151E109 16 313 SH   SOLE 0 313 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 4,545 37,127 SH   SOLE 0 37,127 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 200 1,634 SH   DFND 0 1,634 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 3,608 126,989 SH   SOLE 0 126,989 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 136 4,790 SH   DFND 0 4,790 0 0
UGI CORPORATION Com 902681105 41 900 SH   SOLE 0 900 0 0
US BANCORP DEL COM NEW Com 902973304 118 2,300 SH   SOLE 0 2,300 0 0
US BANCORP DEL COM NEW Com 902973304 33 650 SH   DFND 0 650 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 513 52,415 SH   SOLE 0 52,415 0 0
USAA GROWTH FUND Com 903288108 15 619 SH   SOLE 0 619 0 0
USAA INCOME FUND Com 903288207 143 11,113 SH   SOLE 0 11,113 0 0
USAA INCOME STOCK FUND Com 903288603 14 777 SH   SOLE 0 777 0 0
USAA S&P 500 INDEX FUND Com 903288884 631 19,847 SH   SOLE 0 19,847 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 401 30,374 SH   SOLE 0 30,374 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 3,329 255,281 SH   SOLE 0 255,281 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 868 83,198 SH   SOLE 0 83,198 0 0
UNILEVER PLC-SPONS ADR Com 904767704 2,673 65,669 SH   SOLE 0 65,669 0 0
UNILEVER PLC-SPONS ADR Com 904767704 88 2,162 SH   DFND 0 2,087 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 118 2,886 SH   SOLE 0 2,886 0 0
UNION PACIFIC CORPORATION Com 907818108 214 2,067 SH   SOLE 0 2,067 0 0
UNISYS CORPORATION Com 909214306 1 100 SH   SOLE 0 100 0 0
UNIT CORPORATION Com 909218109 80 2,965 SH   SOLE 0 2,965 0 0
UNITED PARCEL SERVICE Com 911312106 2,540 22,157 SH   SOLE 0 22,157 0 0
UNITED PARCEL SERVICE Com 911312106 98 855 SH   DFND 0 855 0 0
UNITED TECHNOLOGIES INC Com 913017109 8,239 75,163 SH   SOLE 0 75,163 0 0
UNITED TECHNOLOGIES INC Com 913017109 364 3,317 SH   DFND 0 3,147 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 117 731 SH   SOLE 0 731 0 0
VF CORPORATION Com 918204108 4,176 78,280 SH   SOLE 0 78,280 0 0
VF CORPORATION Com 918204108 243 4,552 SH   DFND 0 4,552 0 0
VALERO ENERGY NEW Com 91913Y100 3,372 49,349 SH   SOLE 0 49,349 0 0
VALERO ENERGY NEW Com 91913Y100 116 1,697 SH   DFND 0 1,481 216 0
VANECK VECTORS GOLD MINERS ETF Com 92189F106 35 1,675 SH   SOLE 0 1,675 0 0
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF Com 92189F361 30 999 SH   SOLE 0 999 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 22 200 SH   SOLE 0 200 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF Com 92189F791 76 2,415 SH   SOLE 0 2,415 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,811 21,261 SH   SOLE 0 21,261 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 3,139 26,856 SH   SOLE 0 26,818 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 222 1,896 SH   DFND 0 1,713 183 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 9 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,168 31,705 SH   SOLE 0 31,705 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 378 5,522 SH   DFND 0 5,522 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 2,008 24,973 SH   SOLE 0 24,973 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 6 74 SH   DFND 0 74 0 0
VANGUARD WELLINGTON FUND Com 921935102 37 957 SH   SOLE 0 957 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 441 4,052 SH   SOLE 0 4,052 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,766 447,512 SH   SOLE 0 447,512 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 165 15,471 SH   DFND 0 15,471 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 6,369 610,681 SH   SOLE 0 610,681 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 85 8,121 SH   DFND 0 8,121 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 35 1,381 SH   SOLE 0 1,381 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 25 2,115 SH   SOLE 0 2,115 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 296 8,097 SH   SOLE 0 8,097 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 24,171 839,868 SH   SOLE 0 839,187 0 681
VANGUARD SELECTED VALUE FUND Com 921946109 774 26,886 SH   DFND 0 26,886 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 33 2,023 SH   SOLE 0 2,023 0 0
VANGUARD WINDSOR II FUND Com 922018205 14 396 SH   SOLE 0 396 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 184 2,949 SH   SOLE 0 2,949 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 6,545 133,145 SH   SOLE 0 133,145 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 251 5,105 SH   DFND 0 4,981 124 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 12,844 2,203,017 SH   SOLE 0 2,203,017 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 228 39,065 SH   DFND 0 39,065 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 944 89,546 SH   SOLE 0 89,546 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 8 653 SH   SOLE 0 653 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 11 357 SH   SOLE 0 357 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 2,031 56,768 SH   SOLE 0 56,362 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 51 1,428 SH   DFND 0 1,428 0 0
VANGUARD CONSUMER STAPLES ETF Com 92204A207 107 800 SH   SOLE 0 800 0 0
VANGUARD FINANCIALS ETF Com 92204A405 36 605 SH   SOLE 0 605 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 36 300 SH   SOLE 0 300 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Com 92204A884 7 67 SH   SOLE 0 67 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 14,804 1,194,856 SH   SOLE 0 1,192,507 0 2,349
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 484 39,066 SH   DFND 0 37,823 1,243 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 8 99 SH   SOLE 0 99 0 0
VECTREN CORPORATION Com 92240G101 11 220 SH   SOLE 0 220 0 0
VENTAS INC Com 92276F100 5 79 SH   SOLE 0 79 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 219 13,920 SH   SOLE 0 13,920 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 3,388 307,751 SH   SOLE 0 305,086 0 2,665
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 332 30,188 SH   DFND 0 30,188 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 376 33,014 SH   SOLE 0 33,014 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,636 261,764 SH   SOLE 0 261,764 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 187 13,484 SH   DFND 0 13,484 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,550 696,466 SH   SOLE 0 686,682 0 9,784
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 144 13,296 SH   DFND 0 13,296 0 0
VANGUARD REIT ETF Com 922908553 251 3,045 SH   SOLE 0 3,045 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 29 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,875 9,077 SH   SOLE 0 9,077 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 717 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 415 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,257 11,275 SH   SOLE 0 11,275 0 0
VANGUARD GROWTH ETF Com 922908736 24 217 SH   DFND 0 217 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 52 450 SH   SOLE 0 450 0 0
VERISIGN, INC. Com 92343E102 18 233 SH   SOLE 0 233 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,278 80,137 SH   SOLE 0 80,137 0 0
VERIZON COMMUNICATIONS Com 92343V104 102 1,918 SH   DFND 0 1,604 314 0
VERSUM MATERIALS INC Com 92532W103 1 47 SH   SOLE 0 47 0 0
VISA INC Com 92826C839 53 680 SH   SOLE 0 680 0 0
VIRTUS GLOBAL DIVIDEND & INCOME FUND Com 92835W107 10 845 SH   SOLE 0 845 0 0
VORNADO REALTY TRUST Com 929042109 340 3,259 SH   SOLE 0 3,259 0 0
WMIH CORP Com 92936P100 0 87 SH   SOLE 0 87 0 0
WAL-MART STORES INC. Com 931142103 2,828 40,918 SH   SOLE 0 40,918 0 0
WAL-MART STORES INC. Com 931142103 113 1,641 SH   DFND 0 1,641 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 207 2,507 SH   SOLE 0 2,507 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 35 422 SH   DFND 0 422 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 20 280 SH   SOLE 0 280 0 0
WELLS FARGO & CO NEW Com 949746101 62 1,126 SH   SOLE 0 1,126 0 0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 17 1,680 SH   SOLE 0 1,680 0 0
WELLTOWER INC Com 95040Q104 186 2,782 SH   SOLE 0 2,782 0 0
WESTAR ENERGY INC. Com 95709T100 17 300 SH   SOLE 0 300 0 0
WESTERN GAS PARTNERS LP Com 958254104 18 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO Com 962166104 5 180 SH   SOLE 0 180 0 0
WHIRLPOOL CORPORATION Com 963320106 9 50 SH   SOLE 0 50 0 0
WILLIAMS SONOMA INC Com 969904101 45 934 SH   SOLE 0 934 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 987 25,899 SH   SOLE 0 25,899 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 27 720 SH   DFND 0 720 0 0
XCEL ENERGY, INC. Com 98389B100 131 3,222 SH   SOLE 0 3,222 0 0
YORK WATER CO Com 987184108 19 495 SH   SOLE 0 495 0 0
YUM! BRANDS INC. Com 988498101 19 293 SH   SOLE 0 293 0 0
YUM CHINA HOLDING INC Com 98850P109 8 293 SH   SOLE 0 293 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 11 105 SH   SOLE 0 105 0 0
ADIENT PLC Com G0084W101 3 43 SH   SOLE 0 43 0 0
ALLERGAN PLC Com G0177J108 3,605 17,167 SH   SOLE 0 17,167 0 0
ALLERGAN PLC Com G0177J108 143 680 SH   DFND 0 680 0 0
ACCENTURE PLC Com G1151C101 4,712 40,231 SH   SOLE 0 40,231 0 0
ACCENTURE PLC Com G1151C101 175 1,494 SH   DFND 0 1,494 0 0
COCA-COLA EUROPEAN PARTNERS PLC Com G25839104 6 200 SH   DFND 0 200 0 0
EATON CORP PLC Com G29183103 26 383 SH   SOLE 0 383 0 0
ENSTAR GROUP LTD Com G3075P101 98 498 SH   SOLE 0 498 0 0
ENSCO PLC-CL A Com G3157S106 23 2,350 SH   SOLE 0 2,350 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 10 234 SH   SOLE 0 234 0 0
MEDTRONIC PLC Com G5960L103 43 600 SH   SOLE 0 600 0 0
MEDTRONIC PLC Com G5960L103 10 140 SH   DFND 0 140 0 0
NOBLE CORPORATION PLC Com G65431101 2 265 SH   SOLE 0 265 0 0
CHUBB LTD Com H1467J104 117 884 SH   SOLE 0 884 0 0
CHECK POINT SOFTWARE TECH Com M22465104 4,169 49,363 SH   SOLE 0 49,363 0 0
CHECK POINT SOFTWARE TECH Com M22465104 188 2,220 SH   DFND 0 2,220 0 0
BROADCOM LTD Com Y09827109 6 35 SH   SOLE 0 35 0 0