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 30 3,199 SH   SOLE 0 3,199 0 0
AT&T INC. Com 00206R102 12,089 290,945 SH   SOLE 0 290,945 0 0
AT&T INC. Com 00206R102 340 8,178 SH   DFND 0 7,748 430 0
ABBOTT LABORATORIES Com 002824100 30 668 SH   SOLE 0 668 0 0
ABBOTT LABORATORIES Com 002824100 11 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 2,304 35,357 SH   SOLE 0 35,357 0 0
ABBVIE INC Com 00287Y109 118 1,814 SH   DFND 0 1,814 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 17,544 1,246,896 SH   SOLE 0 1,245,705 0 1,191
ABERDEEN EMERGING MARKETS INST Com 003021714 526 37,391 SH   DFND 0 35,077 2,313 0
ACTIVISION BLIZZARD INC Com 00507V109 7 141 SH   SOLE 0 141 0 0
ADOBE SYSTEMS INC. Com 00724F101 84 642 SH   SOLE 0 642 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 5 73 SH   SOLE 0 73 0 0
AETNA US HEALTH INC COM Com 00817Y108 5 43 SH   SOLE 0 43 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 10 63 SH   SOLE 0 63 0 0
AGNICO-EAGLE MINES LIMITED Com 008474108 13 300 SH   SOLE 0 300 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 47 345 SH   SOLE 0 345 0 0
AKAMAI TECHNOLOGIES INC. Com 00971T101 30 500 SH   SOLE 0 500 0 0
ALASKA AIR GROUP INC Com 011659109 12 129 SH   SOLE 0 129 0 0
ALBANY INTERNATIONAL CORPORATION CLASS A Com 012348108 3 59 SH   SOLE 0 59 0 0
ALBEMARLE CORPORATION Com 012653101 3 31 SH   SOLE 0 31 0 0
ALCOA CORP Com 013872106 7 211 SH   SOLE 0 211 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 86 4,700 SH   SOLE 0 4,700 0 0
ALLETE INC Com 018522300 4 58 SH   SOLE 0 58 0 0
ALLIANCE DATA SYSTEMS CORPORATION Com 018581108 18 72 SH   SOLE 0 72 0 0
ALLSTATE CORP. Com 020002101 60 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 53 645 SH   DFND 0 645 0 0
ALPHABET INC CL C Com 02079K107 761 917 SH   SOLE 0 917 0 0
ALPHABET INC CL C Com 02079K107 17 20 SH   DFND 0 20 0 0
ALPHABET INC CL A Com 02079K305 5,218 6,155 SH   SOLE 0 6,155 0 0
ALPHABET INC CL A Com 02079K305 193 228 SH   DFND 0 228 0 0
ALTRA INDUSTRIAL MOTION CORPORATION Com 02208R106 3 89 SH   SOLE 0 89 0 0
ALTRIA GROUP INC. Com 02209S103 4,847 67,868 SH   SOLE 0 67,868 0 0
ALTRIA GROUP INC. Com 02209S103 256 3,578 SH   DFND 0 3,183 395 0
AMAZON.COM INC. Com 023135106 80 90 SH   SOLE 0 90 0 0
AMEREN CORP Com 023608102 240 4,400 SH   SOLE 0 4,400 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 6 150 SH   SOLE 0 150 0 0
AMERICAN BALANCED FUND CL A Com 024071102 76 2,958 SH   SOLE 0 2,958 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 600 15,949 SH   SOLE 0 15,231 718 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 117 3,098 SH   DFND 0 3,098 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 68 5,915 SH   SOLE 0 5,915 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 25 2,160 SH   DFND 0 2,160 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 103 1,529 SH   SOLE 0 1,529 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 33 488 SH   DFND 0 488 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO Com 025676206 4 161 SH   SOLE 0 161 0 0
AMERICAN EXPRESS CO. Com 025816109 53 665 SH   SOLE 0 665 0 0
AMERICAN EXPRESS CO. Com 025816109 81 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 921 93,265 SH   SOLE 0 93,265 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH   SOLE 0 2 0 0
AMERICAN MUTUAL FUND CLASS A Com 027681105 30 787 SH   SOLE 0 787 0 0
AMERICAN TOWER CORP Com 03027X100 354 2,913 SH   SOLE 0 2,913 0 0
AMERISOURCEBERGEN CORP Com 03073E105 17 195 SH   SOLE 0 195 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 6 44 SH   SOLE 0 44 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 16 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 495 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 4,027 24,547 SH   SOLE 0 24,547 0 0
AMGEN, INC Com 031162100 208 1,268 SH   DFND 0 1,268 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,888 82,734 SH   SOLE 0 82,734 0 0
AMPHENOL CORP - CLASS A Com 032095101 232 3,259 SH   DFND 0 3,259 0 0
ANADARKO PETE CORP Com 032511107 4 71 SH   SOLE 0 71 0 0
ANALOG DEVICES INC Com 032654105 61 740 SH   SOLE 0 740 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 35 320 SH   SOLE 0 320 0 0
APACHE CORP COM Com 037411105 24 465 SH   SOLE 0 465 0 0
APPLE INC. Com 037833100 11,639 81,019 SH   SOLE 0 81,019 0 0
APPLE INC. Com 037833100 456 3,174 SH   DFND 0 3,051 123 0
APPLIED MATERIALS INC Com 038222105 7 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC. Com 03836W103 5,074 157,824 SH   SOLE 0 157,824 0 0
AQUA AMERICA INC. Com 03836W103 194 6,033 SH   DFND 0 6,033 0 0
ARCONIC INC Com 03965L100 17 633 SH   SOLE 0 633 0 0
ARES CAPITAL CORPORATION Com 04010L103 52 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 38 1,347 SH   SOLE 0 1,347 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H667 18 525 SH   SOLE 0 525 0 0
ASPEN TECHNOLOGY INC Com 045327103 4 61 SH   SOLE 0 61 0 0
ATMOS ENERGY CORPORATION Com 049560105 103 1,305 SH   SOLE 0 1,305 0 0
ATWOOD OCEANICS INC Com 050095108 52 5,410 SH   SOLE 0 5,410 0 0
AUTOMATIC DATA PROCESSING Com 053015103 4,503 43,982 SH   SOLE 0 43,982 0 0
AUTOMATIC DATA PROCESSING Com 053015103 205 2,002 SH   DFND 0 1,815 187 0
AVERY DENNISON CORPORATION Com 053611109 19 241 SH   SOLE 0 241 0 0
AVID TECHNOLOGY INC Com 05367P100 16 3,415 SH   SOLE 0 3,415 0 0
BB&T CORPORATION Com 054937107 3,066 68,598 SH   SOLE 0 68,598 0 0
BB&T CORPORATION Com 054937107 90 2,007 SH   DFND 0 1,779 228 0
BCE INC Com 05534B760 13 284 SH   SOLE 0 284 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
BANK OF AMERICA CORP Com 060505104 142 6,030 SH   SOLE 0 6,030 0 0
BANKUNITED INC Com 06652K103 4 114 SH   SOLE 0 114 0 0
C R BARD Com 067383109 8 33 SH   SOLE 0 33 0 0
BARCLAYS BANK PLC 8.125 PFD Pfd Stk 06739H362 39 1,500 SH   SOLE 0 1,500 0 0
BARNES GROUP INC Com 067806109 4 74 SH   SOLE 0 74 0 0
BAXTER INTERNATIONAL INC. Com 071813109 70 1,347 SH   SOLE 0 1,347 0 0
BAYER AG-SPONSORED ADR Com 072730302 3 28 SH   SOLE 0 28 0 0
BECTON DICKINSON & CO Com 075887109 18 100 SH   SOLE 0 100 0 0
BED BATH & BEYOND INC. Com 075896100 34 866 SH   SOLE 0 866 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,000 35,997 SH   SOLE 0 35,997 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 225 1,349 SH   DFND 0 1,349 0 0
BIOGEN IDEC INC Com 09062X103 6 21 SH   SOLE 0 21 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 2 152 SH   SOLE 0 152 0 0
BLACKROCK INC Com 09247X101 8,395 21,889 SH   SOLE 0 21,889 0 0
BLACKROCK INC Com 09247X101 287 749 SH   DFND 0 734 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 3,735 21,118 SH   SOLE 0 21,118 0 0
BOEING COMPANY Com 097023105 111 627 SH   DFND 0 542 85 0
BOSTON PROPERTIES, INC Com 101121101 474 3,583 SH   SOLE 0 3,583 0 0
BOTTOMLINE TECHNOLOGIES (DE) INC Com 101388106 3 120 SH   SOLE 0 120 0 0
BRISTOL MYERS SQUIBB Com 110122108 984 18,091 SH   SOLE 0 18,091 0 0
BRISTOL MYERS SQUIBB Com 110122108 102 1,873 SH   DFND 0 1,873 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 4,841 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 41,690 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 40,456 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,233 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 386 184 SH   SOLE 0 184 0 0
CDK GLOBAL INC Com 12508E101 2 27 SH   SOLE 0 27 0 0
CIGNA CORPORATION Com 125509109 77 525 SH   SOLE 0 525 0 0
CK HUTCHISON HOLDINGS LIMITED ADR Com 12562Y100 33 2,690 SH   SOLE 0 2,690 0 0
CME GROUP INC Com 12572Q105 45 380 SH   SOLE 0 380 0 0
CSX CORP. Com 126408103 172 3,701 SH   SOLE 0 3,701 0 0
CST BRANDS INC Com 12646R105 6 132 SH   SOLE 0 132 0 0
CVS HEALTH CORPORATION Com 126650100 3,765 47,956 SH   SOLE 0 47,956 0 0
CVS HEALTH CORPORATION Com 126650100 111 1,416 SH   DFND 0 1,416 0 0
CA INC. Com 12673P105 2,971 93,649 SH   SOLE 0 93,649 0 0
CA INC. Com 12673P105 96 3,021 SH   DFND 0 2,536 485 0
CAMPBELL SOUP COMPANY Com 134429109 30 530 SH   SOLE 0 530 0 0
AMERICAN CAPITAL INCOME BUILDER-A Com 140193103 60 998 SH   SOLE 0 998 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 88 1,021 SH   SOLE 0 1,021 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 72 3,755 SH   SOLE 0 3,755 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 100 2,130 SH   SOLE 0 2,130 0 0
CARDINAL FINANCIAL CORP Com 14149F109 2 81 SH   SOLE 0 81 0 0
CARDINAL HEALTH INC Com 14149Y108 29 353 SH   SOLE 0 353 0 0
CARNIVAL CORP. Com 143658300 6 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 25 271 SH   SOLE 0 271 0 0
CEDAR FAIR, L.P. Com 150185106 24 350 SH   SOLE 0 350 0 0
CELANESE CORPORATION-SER A Com 150870103 22 249 SH   SOLE 0 249 0 0
CELGENE CORPORATION Com 151020104 102 822 SH   SOLE 0 822 0 0
CEMEX SA - SPONS ADR Com 151290889 11 1,214 SH   SOLE 0 1,214 0 0
CENTERPOINT ENERGY INC. Com 15189T107 2 75 SH   SOLE 0 75 0 0
CERNER CORPORATION Com 156782104 4,555 77,405 SH   SOLE 0 77,405 0 0
CERNER CORPORATION Com 156782104 178 3,021 SH   DFND 0 3,021 0 0
CHARLES RIV LABORATORIES INTL INC Com 159864107 3 30 SH   SOLE 0 30 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 7 21 SH   SOLE 0 21 0 0
CHEMED CORPORATION Com 16359R103 3 19 SH   SOLE 0 19 0 0
CHESAPEAKE ENERGY CORP Com 165167107 3 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,078 75,232 SH   SOLE 0 75,232 0 0
CHEVRON CORPORATION Com 166764100 214 1,996 SH   DFND 0 1,966 30 0
CIMAREX ENERGY CO. Com 171798101 7 57 SH   SOLE 0 57 0 0
CISCO SYSTEMS INC Com 17275R102 8,633 255,401 SH   SOLE 0 255,401 0 0
CISCO SYSTEMS INC Com 17275R102 308 9,099 SH   DFND 0 8,514 585 0
CITIGROUP INC Com 172967424 34 565 SH   SOLE 0 565 0 0
CLOROX COMPANY Com 189054109 187 1,390 SH   SOLE 0 1,390 0 0
CLOROX COMPANY Com 189054109 23 170 SH   DFND 0 170 0 0
COCA COLA CO. Com 191216100 3,801 89,566 SH   SOLE 0 89,566 0 0
COCA COLA CO. Com 191216100 122 2,874 SH   DFND 0 2,527 347 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 6 102 SH   SOLE 0 102 0 0
COHEN & STEERS REALTY SHARES Com 192476109 28 416 SH   SOLE 0 416 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 122 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 78 1,995 SH   SOLE 0 1,995 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 577 7,879 SH   SOLE 0 7,879 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 20 267 SH   DFND 0 267 0 0
COLUMBIA ACORN FUND CL Z Com 197199409 346 21,185 SH   SOLE 0 21,185 0 0
COLUMBIA ACORN INTERNATIONAL Com 197199813 749 18,078 SH   SOLE 0 18,078 0 0
COMCAST CORP. CLASS A Com 20030N101 57 1,520 SH   SOLE 0 1,520 0 0
COMSTOCK MINING INC Com 205750102 8 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 179 2,300 SH   SOLE 0 2,300 0 0
CORNING INCORPORATED Com 219350105 44 1,643 SH   SOLE 0 1,643 0 0
COSTCO WHOLESALE CORP. Com 22160K105 4,170 24,866 SH   SOLE 0 24,866 0 0
COSTCO WHOLESALE CORP. Com 22160K105 179 1,065 SH   DFND 0 1,065 0 0
COTY INC Com 222070203 2 135 SH   SOLE 0 135 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 13 81 SH   SOLE 0 81 0 0
CRANE CO Com 224399105 38 506 SH   SOLE 0 506 0 0
CROWN CASTLE INTL CORP Com 22822V101 3,387 35,857 SH   SOLE 0 35,857 0 0
CROWN CASTLE INTL CORP Com 22822V101 61 647 SH   DFND 0 503 144 0
CULLEN FROST BANKERS INC Com 229899109 13 147 SH   SOLE 0 147 0 0
CUMMINS INC Com 231021106 66 435 SH   SOLE 0 435 0 0
CUMMINS INC Com 231021106 30 200 SH   DFND 0 200 0 0
DMC GLOBAL INC Com 23291C103 29 2,350 SH   SOLE 0 2,350 0 0
DFA EMERGING MARKETS VALUE Com 233203587 32 1,170 SH   SOLE 0 1,170 0 0
DFA INTL SMALL CAP VALUE PT Com 233203736 48 2,324 SH   SOLE 0 2,324 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 81 3,143 SH   SOLE 0 3,143 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 58 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 124 1,448 SH   SOLE 0 1,448 0 0
DANAHER CORP DEL COM Com 235851102 34 400 SH   DFND 0 400 0 0
DAVITA HEALTHCARE PARTNERS INC Com 23918K108 14 205 SH   SOLE 0 205 0 0
DEERE & COMPANY Com 244199105 4,617 42,414 SH   SOLE 0 42,414 0 0
DEERE & COMPANY Com 244199105 201 1,847 SH   DFND 0 1,847 0 0
DELL TECHNOLOGIES INC Com 24703L103 4 56 SH   SOLE 0 56 0 0
DEVON ENERGY CORPORATION Com 25179M103 20 475 SH   SOLE 0 475 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 35 305 SH   SOLE 0 305 0 0
DIGITAL REALTY TRUST INC Com 253868103 362 3,399 SH   SOLE 0 3,399 0 0
WALT DISNEY COMPANY Com 254687106 5,806 51,207 SH   SOLE 0 51,207 0 0
WALT DISNEY COMPANY Com 254687106 255 2,246 SH   DFND 0 2,246 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 21 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC-C Com 25470F302 83 2,940 SH   SOLE 0 2,940 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 46 1,109 SH   SOLE 0 1,109 0 0
DODGE & COX INCOME FUND Com 256210105 138 10,096 SH   SOLE 0 10,096 0 0
DODGE & COX STOCK FUND Com 256219106 1,676 8,820 SH   SOLE 0 8,015 141 665
DODGE & COX STOCK FUND Com 256219106 53 277 SH   DFND 0 277 0 0
DOLLAR TREE INC Com 256746108 8 100 SH   SOLE 0 100 0 0
DOMINION RES INC VA NEW COM Com 25746U109 493 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
DOW CHEMICAL COMPANY Com 260543103 119 1,880 SH   SOLE 0 1,880 0 0
DOW CHEMICAL COMPANY Com 260543103 10 150 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 222 2,762 SH   SOLE 0 2,762 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 35 432 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 137 1,676 SH   SOLE 0 1,676 0 0
DUKE ENERGY CORP Com 26441C204 31 376 SH   DFND 0 376 0 0
EOG RESOURCES INC Com 26875P101 3,407 34,925 SH   SOLE 0 34,925 0 0
EOG RESOURCES INC Com 26875P101 138 1,413 SH   DFND 0 1,413 0 0
ERA GROUP INC Com 26885G109 32 2,410 SH   SOLE 0 2,410 0 0
ECOLAB INC Com 278865100 13 100 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 310 5,174 SH   SOLE 0 5,174 0 0
ENBRIDGE INC Com 29250N105 61 1,446 SH   SOLE 0 1,446 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 55 2,000 SH   SOLE 0 2,000 0 0
EQUITY RESIDENTIAL Com 29476L107 354 5,693 SH   SOLE 0 5,693 0 0
EQUITY RESIDENTIAL Com 29476L107 19 300 SH   DFND 0 300 0 0
EURONET WORLDWIDE INC Com 298736109 4 51 SH   SOLE 0 51 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 11,145 226,654 SH   SOLE 0 225,802 132 720
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,124 22,868 SH   DFND 0 22,868 0 0
EXELON CORPORATION Com 30161N101 50 1,379 SH   SOLE 0 1,379 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 47 717 SH   SOLE 0 717 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,366 114,209 SH   SOLE 0 114,209 0 0
EXXON MOBIL CORPORATION Com 30231G102 440 5,366 SH   DFND 0 4,836 530 0
FLIR SYSTEMS, INC. Com 302445101 4 102 SH   SOLE 0 102 0 0
FACEBOOK INC Com 30303M102 4,713 33,181 SH   SOLE 0 33,181 0 0
FACEBOOK INC Com 30303M102 189 1,329 SH   DFND 0 1,329 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 5,583 1,517,251 SH   SOLE 0 1,517,251 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 116 31,473 SH   DFND 0 31,473 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 898 89,929 SH   SOLE 0 89,929 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 4 341 SH   SOLE 0 341 0 0
FEDEX CORPORATION Com 31428X106 27 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 364 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 115 1,071 SH   SOLE 0 1,071 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 84 1,061 SH   SOLE 0 1,061 0 0
FNF GROUP Com 31620R303 60 1,536 SH   SOLE 0 1,536 0 0
FIDELITY PURITAN FUND Com 316345107 138 6,346 SH   DFND 0 6,346 0 0
FIFTH THIRD BANCORP Com 316773100 7 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 17 693 SH   SOLE 0 693 0 0
FIRST FINANCIAL BANCORP Com 320209109 4 146 SH   SOLE 0 146 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 95 510 SH   SOLE 0 510 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 143 5,669 SH   SOLE 0 5,669 0 0
FISERV, INC. Com 337738108 46 400 SH   SOLE 0 400 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS Com 33939L506 3 136 SH   SOLE 0 136 0 0
FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX Com 33939L605 3 132 SH   SOLE 0 132 0 0
FORD MOTOR COMPANY Com 345370860 5 411 SH   SOLE 0 411 0 0
FORTIVE CORP Com 34959J108 29 481 SH   SOLE 0 481 0 0
FORTIVE CORP Com 34959J108 12 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 193 3,164 SH   SOLE 0 3,164 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 2,380 271,678 SH   SOLE 0 271,678 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 66 7,550 SH   DFND 0 6,911 639 0
FRANKLIN RESOURCES INC. Com 354613101 4 98 SH   SOLE 0 98 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 55 1,489 SH   SOLE 0 1,489 0 0
GANNETT SPINCO INC COM Com 36473H104 1 100 SH   SOLE 0 100 0 0
GAP INCORPORATED Com 364760108 21 866 SH   SOLE 0 866 0 0
GATEWAY FUND Com 367829884 10,068 318,724 SH   SOLE 0 317,782 0 941
GATEWAY FUND Com 367829884 401 12,681 SH   DFND 0 12,246 434 0
GENERAL DYNAMICS CORP Com 369550108 18 95 SH   SOLE 0 95 0 0
GENERAL DYNAMICS CORP Com 369550108 30 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 7,488 251,279 SH   SOLE 0 251,279 0 0
GENERAL ELECTRIC COMPANY Com 369604103 266 8,916 SH   DFND 0 8,460 456 0
GENERAL MILLS INC Com 370334104 3,076 52,134 SH   SOLE 0 52,134 0 0
GENERAL MILLS INC Com 370334104 98 1,655 SH   DFND 0 1,585 70 0
GENESEE & WYOMING INC Com 371559105 3 39 SH   SOLE 0 39 0 0
GENUINE PARTS CO. Com 372460105 3,174 34,343 SH   SOLE 0 34,343 0 0
GENUINE PARTS CO. Com 372460105 128 1,389 SH   DFND 0 1,254 135 0
GILEAD SCIENCES INC Com 375558103 34 494 SH   SOLE 0 494 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 42 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 25 107 SH   SOLE 0 107 0 0
GOODYEAR TIRE & RUBBER CO. Com 382550101 4 104 SH   SOLE 0 104 0 0
HSBC HOLDINGS PLC 8.125 PERCENT PFD Pfd Stk 404280703 54 2,000 SH   SOLE 0 2,000 0 0
HP INC Com 40434L105 18 1,033 SH   SOLE 0 1,033 0 0
HAIN CELESTIAL GROUP INC Com 405217100 3 70 SH   SOLE 0 70 0 0
HALLIBURTON CO Com 406216101 125 2,547 SH   SOLE 0 2,547 0 0
HANESBRANDS INC Com 410345102 25 1,200 SH   SOLE 0 1,200 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 13 206 SH   SOLE 0 206 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 99 1,578 SH   SOLE 0 1,578 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 31 1,565 SH   SOLE 0 1,565 0 0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO Com 412295305 39 794 SH   SOLE 0 794 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 13 521 SH   SOLE 0 521 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 6 131 SH   SOLE 0 131 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 17,885 1,101,995 SH   SOLE 0 1,101,995 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 826 50,897 SH   DFND 0 50,897 0 0
HASBRO, INC. Com 418056107 4,167 41,744 SH   SOLE 0 41,744 0 0
HASBRO, INC. Com 418056107 137 1,372 SH   DFND 0 1,206 166 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 24 730 SH   SOLE 0 730 0 0
HEICO CORPORATION Com 422806208 5 67 SH   SOLE 0 67 0 0
HELMERICH & PAYNE Com 423452101 113 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 24 1,033 SH   SOLE 0 1,033 0 0
HOME DEPOT INC Com 437076102 124 844 SH   SOLE 0 844 0 0
HOME DEPOT INC Com 437076102 59 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 4,414 35,351 SH   SOLE 0 35,351 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 170 1,360 SH   DFND 0 1,360 0 0
HORMEL FOODS CORPORATION Com 440452100 8 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 222 11,898 SH   SOLE 0 11,898 0 0
HUMANA INC Com 444859102 3 15 SH   SOLE 0 15 0 0
J.B. HUNT TRANSPORT SERVICES INC Com 445658107 6 68 SH   SOLE 0 68 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 8 62 SH   SOLE 0 62 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 47 355 SH   DFND 0 355 0 0
ILLUMINA INC Com 452327109 81 475 SH   SOLE 0 475 0 0
INTEL CORPORATION Com 458140100 3,991 110,642 SH   SOLE 0 110,642 0 0
INTEL CORPORATION Com 458140100 103 2,845 SH   DFND 0 2,429 416 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,101 85,197 SH   SOLE 0 85,197 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 223 3,733 SH   DFND 0 3,733 0 0
IBM Com 459200101 3,227 18,530 SH   SOLE 0 18,530 0 0
IBM Com 459200101 125 720 SH   DFND 0 700 20 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 13 100 SH   SOLE 0 100 0 0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 56 1,827 SH   SOLE 0 1,827 0 0
INTUIT INC Com 461202103 9 78 SH   SOLE 0 78 0 0
INVESCO SENIOR LOAN-IB Com 46131G406 10 1,495 SH   SOLE 0 1,495 0 0
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 8,843 811,253 SH   SOLE 0 809,183 0 2,070
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 405 37,153 SH   DFND 0 35,404 1,749 0
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ISHARES GOLD TRUST Com 464285105 125 10,368 SH   DFND 0 10,368 0 0
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ISHARES MSCI EAFE ETF Com 464287465 1,822 29,246 SH   SOLE 0 29,246 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 172 918 SH   SOLE 0 918 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 28 150 SH   DFND 0 150 0 0
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ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 6 73 SH   SOLE 0 73 0 0
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ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3 72 SH   SOLE 0 72 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 25 520 SH   SOLE 0 520 0 0
ITRON, INC. Com 465741106 4 60 SH   SOLE 0 60 0 0
JPMORGAN CHASE & CO Com 46625H100 9,988 113,712 SH   SOLE 0 113,712 0 0
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JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 16,634 1,637,240 SH   SOLE 0 1,637,240 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 365 35,925 SH   DFND 0 35,679 247 0
JANUS GROWTH & INCOME FUND Com 471023200 78 1,618 SH   SOLE 0 1,618 0 0
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR Com 471115402 26 405 SH   SOLE 0 405 0 0
JOHNSON & JOHNSON Com 478160104 9,690 77,798 SH   SOLE 0 77,798 0 0
JOHNSON & JOHNSON Com 478160104 368 2,955 SH   DFND 0 2,592 363 0
J2 GLOBAL INC Com 48123V102 6 73 SH   SOLE 0 73 0 0
JUNIPER NETWORKS INC Com 48203R104 3 98 SH   SOLE 0 98 0 0
KEMET CORPORATION Com 488360207 2 166 SH   SOLE 0 166 0 0
KEYCORP Com 493267108 74 4,186 SH   SOLE 0 4,186 0 0
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KINDER MORGAN INC Com 49456B101 174 7,984 SH   SOLE 0 7,984 0 0
KINDER MORGAN INC 02/15/2017 WARRANTS Com 49456B119 0 42 SH   SOLE 0 42 0 0
KRAFT HEINZ COMPANY Com 500754106 42 461 SH   SOLE 0 461 0 0
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LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 21 149 SH   SOLE 0 149 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 32 568 SH   SOLE 0 568 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 8 95 SH   SOLE 0 95 0 0
LAYNE CHRISTENSEN COMPANY Com 521050104 10 1,090 SH   SOLE 0 1,090 0 0
LEGGETT & PLATT INC Com 524660107 15 300 SH   SOLE 0 300 0 0
LIBERTY ALL STAR GROWTH FUND INC Com 529900102 34 7,495 SH   SOLE 0 7,495 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM Com 531229607 37 955 SH   SOLE 0 955 0 0
LIBERTY MEDIA CORP-LIBERTY MEDIA Com 531229854 15 433 SH   SOLE 0 433 0 0
LIBERTY MEDIA CORP-LIBERTY BRAVES Com 531229888 13 542 SH   SOLE 0 542 0 0
ELI LILLY & CO Com 532457108 1,246 14,816 SH   SOLE 0 14,816 0 0
ELI LILLY & CO Com 532457108 37 445 SH   DFND 0 445 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 27 100 SH   SOLE 0 100 0 0
LOEWS CORPORATION Com 540424108 6 138 SH   SOLE 0 138 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 73 4,648 SH   SOLE 0 4,648 0 0
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LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 322 9,151 SH   DFND 0 8,412 739 0
LOWE'S COS. INC. Com 548661107 106 1,293 SH   SOLE 0 1,293 0 0
LUBY'S INC Com 549282101 7 2,097 SH   SOLE 0 2,097 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 20 1,358 SH   SOLE 0 1,358 0 0
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MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 327 27,500 SH   SOLE 0 27,500 0 0
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MAIRS & POWER GROWTH FUND Com 56064V205 266 2,226 SH   SOLE 0 2,226 0 0
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MARATHON OIL CORP Com 565849106 2 98 SH   SOLE 0 98 0 0
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MARSH & MCLENNAN COMPANIES INC Com 571748102 7 98 SH   SOLE 0 98 0 0
MASCO CORP. Com 574599106 29 845 SH   SOLE 0 845 0 0
MATTHEWS ASIA DIVIDEND FUND- INV Com 577125107 10 575 SH   SOLE 0 575 0 0
MATTHEWS INTERNATIONAL CORPORATION Com 577128101 4 61 SH   SOLE 0 61 0 0
MAXWELL TECHNOLOGIES INC Com 577767106 17 2,845 SH   SOLE 0 2,845 0 0
MAXIMUS INC Com 577933104 6 90 SH   SOLE 0 90 0 0
MCDONALDS CORP. Com 580135101 8,369 64,569 SH   SOLE 0 64,569 0 0
MCDONALDS CORP. Com 580135101 333 2,566 SH   DFND 0 2,413 153 0
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MEDNAX INC Com 58502B106 3 38 SH   SOLE 0 38 0 0
MERCK & CO INC Com 58933Y105 3,335 52,490 SH   SOLE 0 52,490 0 0
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THE MERGER FUND Com 589509207 16 1,037 SH   SOLE 0 1,037 0 0
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METLIFE INC Com 59156R108 2,761 52,281 SH   SOLE 0 52,281 0 0
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MICROSEMI CORPORATION Com 595137100 3 64 SH   SOLE 0 64 0 0
MOLSON COORS BREWING CO - B Com 60871R209 32 330 SH   SOLE 0 330 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 80 1,848 SH   SOLE 0 1,848 0 0
MONSANTO CO. Com 61166W101 3,788 33,460 SH   SOLE 0 33,460 0 0
MONSANTO CO. Com 61166W101 134 1,187 SH   DFND 0 1,187 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 26 558 SH   SOLE 0 558 0 0
MORGAN STANLEY DEAN WITTER & CO. Com 617446448 12 285 SH   SOLE 0 285 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 160 5,449 SH   SOLE 0 5,449 0 0
NCR CORPORATION Com 62886E108 4 87 SH   SOLE 0 87 0 0
NEXTIER, INC. Com 629082991 302 3,600 SH   SOLE 0 3,600 0 0
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NATIONAL GRID PLC Com 636274300 12 188 SH   SOLE 0 188 0 0
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NIKE INC - CLASS B Com 654106103 5,051 90,630 SH   SOLE 0 90,630 0 0
NIKE INC - CLASS B Com 654106103 216 3,879 SH   DFND 0 3,879 0 0
NISOURCE INC. Com 65473P105 7 300 SH   SOLE 0 300 0 0
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OGE ENERGY CORP Com 670837103 16 465 SH   SOLE 0 465 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107 67 250 SH   SOLE 0 250 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 5,090 80,338 SH   SOLE 0 80,338 0 0
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ONEOK INC Com 682680103 111 2,000 SH   SOLE 0 2,000 0 0
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ORACLE CORPORATION Com 68389X105 5,335 119,602 SH   SOLE 0 119,602 0 0
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PEPSICO INC. Com 713448108 3,639 32,529 SH   SOLE 0 32,529 0 0
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QUALCOMM INC Com 747525103 6,370 111,093 SH   SOLE 0 111,093 0 0
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T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 121 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 77 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H302 77 1,306 SH   SOLE 0 1,306 0 0
T ROWE PRICE TAX FREE INCOME FUND Com 779576107 83 8,227 SH   SOLE 0 8,227 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,378 79,261 SH   SOLE 0 79,261 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 678 30,067 SH   SOLE 0 30,067 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 65 2,313 SH   SOLE 0 2,313 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 53 996 SH   SOLE 0 996 0 0
RUSSELL EMERGING MARKETS FUND Com 782493746 11 611 SH   SOLE 0 611 0 0
RUSSELL REAL ESTATE SECURITIES FUND Com 782493761 12 371 SH   SOLE 0 371 0 0
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND Com 782494488 55 1,516 SH   SOLE 0 1,516 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF Com 78355W106 50 556 SH   SOLE 0 556 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Com 78355W601 55 405 SH   SOLE 0 405 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 1,344 5,703 SH   SOLE 0 5,703 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 181 766 SH   DFND 0 766 0 0
SPDR GOLD TRUST Com 78463V107 7,978 67,198 SH   SOLE 0 67,198 0 0
SPDR GOLD TRUST Com 78463V107 87 734 SH   DFND 0 614 120 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 37 983 SH   SOLE 0 983 0 0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS Com 78464A334 14 454 SH   SOLE 0 454 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Com 78464A417 23 623 SH   SOLE 0 623 0 0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF Com 78464A490 38 700 SH   SOLE 0 700 0 0
SPDR DOW JONES REIT ETF Com 78464A607 13 137 SH   SOLE 0 137 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION Com 78464A730 71 1,905 SH   SOLE 0 1,905 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 105 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,317 18,988 SH   SOLE 0 18,988 0 0
SPDR S&P BIOTECH ETF Com 78464A870 40 570 SH   DFND 0 570 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,284 6,225 SH   SOLE 0 6,225 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 8,461 27,082 SH   SOLE 0 27,050 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 288 921 SH   DFND 0 756 165 0
SABINE ROYALTY TRUST Com 785688102 413 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 7 86 SH   SOLE 0 86 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,858 63,170 SH   SOLE 0 63,170 0 0
SANOFI-AVENTIS - ADR Com 80105N105 126 2,778 SH   DFND 0 2,778 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SCANA CORP NEW COM Com 80589M102 30 459 SH   SOLE 0 459 0 0
HENRY SCHEIN INC Com 806407102 5 32 SH   SOLE 0 32 0 0
SCHLUMBERGER LIMITED Com 806857108 3,375 43,209 SH   SOLE 0 43,209 0 0
SCHLUMBERGER LIMITED Com 806857108 147 1,878 SH   DFND 0 1,623 255 0
SCHWAB INTERNATIONAL INDEX-SE Com 808509830 12 660 SH   SOLE 0 660 0 0
CHARLES SCHWAB CORP NEW Com 808513105 6 135 SH   SOLE 0 135 0 0
SEABRIDGE GOLD INC Com 811916105 46 4,210 SH   SOLE 0 4,210 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 5 86 SH   SOLE 0 86 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 20 390 SH   DFND 0 390 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 118 1,593 SH   SOLE 0 1,593 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 101 1,852 SH   SOLE 0 1,852 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 156 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 67 2,810 SH   SOLE 0 2,810 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 33 513 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 13 252 SH   SOLE 0 252 0 0
SEMPRA ENERGY Com 816851109 64 576 SH   SOLE 0 576 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 35 113 SH   SOLE 0 113 0 0
SHIRE PLC ADR Com 82481R106 14 80 SH   SOLE 0 80 0 0
SILGAN HOLDINGS INC Com 827048109 3 51 SH   SOLE 0 51 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 502 2,918 SH   SOLE 0 2,918 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 10 198 SH   SOLE 0 198 0 0
J. M. SMUCKER CO. Com 832696405 26 201 SH   SOLE 0 201 0 0
SNAP-ON INCORPORATED Com 833034101 6 34 SH   SOLE 0 34 0 0
SOUTHERN CO. Com 842587107 3,161 63,493 SH   SOLE 0 63,493 0 0
SOUTHERN CO. Com 842587107 87 1,752 SH   DFND 0 1,498 254 0
SPOKE HOLLOW RANCH INC Com 844004994 1,373 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 54 1,012 SH   SOLE 0 1,012 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Com 848574109 4 67 SH   SOLE 0 67 0 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 48 15 SH   SOLE 0 15 0 0
STARBUCKS CORP Com 855244109 4,085 69,955 SH   SOLE 0 69,955 0 0
STARBUCKS CORP Com 855244109 168 2,884 SH   DFND 0 2,884 0 0
STATE STREET CORP Com 857477103 20 250 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 72 548 SH   SOLE 0 548 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,282 89,792 SH   SOLE 0 89,792 0 0
SUN LIFE FINANCIAL INC Com 866796105 114 3,126 SH   DFND 0 2,511 615 0
SUNCOR ENERGY INC Com 867224107 6 196 SH   SOLE 0 196 0 0
SUNTRUST BANK INC Com 867914103 28 500 SH   SOLE 0 500 0 0
TAMALE BLANCA, INC Com 871139994 7 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 62 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
TCW EMERGING MARKETS INCOME FUND Com 87234N765 19 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 50 629 SH   SOLE 0 629 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 379 11,577 SH   SOLE 0 11,577 0 0
TARGET CORP Com 87612E106 2,671 48,392 SH   SOLE 0 48,392 0 0
TARGET CORP Com 87612E106 86 1,559 SH   DFND 0 1,406 153 0
TEGNA INC Com 87901J105 9 348 SH   SOLE 0 348 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 138 5,526 SH   DFND 0 5,526 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 1,535 76,737 SH   SOLE 0 76,737 0 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TEXAS INSTRUMENTS Com 882508104 98 1,222 SH   SOLE 0 1,222 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 4,894 31,860 SH   SOLE 0 31,860 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 198 1,290 SH   DFND 0 1,290 0 0
THIRD AVENUE VALUE FUND Com 884116104 34 641 SH   SOLE 0 641 0 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 6 181 SH   SOLE 0 181 0 0
3M CO Com 88579Y101 1,268 6,629 SH   SOLE 0 6,629 0 0
3M CO Com 88579Y101 70 368 SH   DFND 0 368 0 0
TOPBUILD CORP Com 89055F103 4 93 SH   SOLE 0 93 0 0
TOTAL SA-SPON ADR Com 89151E109 5 90 SH   SOLE 0 90 0 0
TRACTOR SUPPLY COMPANY Com 892356106 3 44 SH   SOLE 0 44 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 3 26 SH   SOLE 0 26 0 0
TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 15 559 SH   SOLE 0 559 0 0
TWENTY-FIRST CENTURY FOX INC Com 90130A200 3 90 SH   SOLE 0 90 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 3,731 127,870 SH   SOLE 0 127,870 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 142 4,874 SH   DFND 0 4,874 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 514 52,531 SH   SOLE 0 52,531 0 0
USAA GROWTH FUND Com 903288108 16 619 SH   SOLE 0 619 0 0
USAA INCOME FUND Com 903288207 144 11,113 SH   SOLE 0 11,113 0 0
USAA INCOME STOCK FUND Com 903288603 15 777 SH   SOLE 0 777 0 0
USAA S&P 500 INDEX FUND Com 903288884 2,177 64,881 SH   SOLE 0 64,881 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 142 10,724 SH   SOLE 0 10,724 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 2,981 227,890 SH   SOLE 0 227,890 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 855 81,833 SH   SOLE 0 81,833 0 0
UMPQUA HOLDINGS CORPORATION Com 904214103 3 159 SH   SOLE 0 159 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,235 65,575 SH   SOLE 0 65,575 0 0
UNILEVER PLC-SPONS ADR Com 904767704 105 2,128 SH   DFND 0 2,053 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 23 453 SH   SOLE 0 453 0 0
UNION PACIFIC CORPORATION Com 907818108 226 2,135 SH   SOLE 0 2,135 0 0
UNIT CORPORATION Com 909218109 72 2,965 SH   SOLE 0 2,965 0 0
UNITED PARCEL SERVICE Com 911312106 2,453 22,864 SH   SOLE 0 22,864 0 0
UNITED PARCEL SERVICE Com 911312106 91 844 SH   DFND 0 844 0 0
UNITED TECHNOLOGIES INC Com 913017109 8,413 74,979 SH   SOLE 0 74,979 0 0
UNITED TECHNOLOGIES INC Com 913017109 358 3,192 SH   DFND 0 3,022 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 110 672 SH   SOLE 0 672 0 0
VF CORPORATION Com 918204108 4,390 79,861 SH   SOLE 0 79,861 0 0
VF CORPORATION Com 918204108 239 4,339 SH   DFND 0 4,339 0 0
VALERO ENERGY NEW Com 91913Y100 3,234 48,779 SH   SOLE 0 48,779 0 0
VALERO ENERGY NEW Com 91913Y100 111 1,677 SH   DFND 0 1,461 216 0
VANECK VECTORS GOLD MINERS ETF Com 92189F106 38 1,675 SH   SOLE 0 1,675 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 24 200 SH   SOLE 0 200 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF Com 92189F791 87 2,415 SH   SOLE 0 2,415 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,753 19,486 SH   SOLE 0 19,486 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 3,164 27,007 SH   SOLE 0 26,969 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 219 1,873 SH   DFND 0 1,690 183 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 10 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,190 30,850 SH   SOLE 0 30,850 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 392 5,522 SH   DFND 0 5,522 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 1,228 14,384 SH   SOLE 0 14,384 0 0
VANGUARD WELLINGTON FUND Com 921935102 38 957 SH   SOLE 0 957 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 477 4,052 SH   SOLE 0 4,052 0 0
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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 6,987 669,226 SH   SOLE 0 669,226 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 72 6,890 SH   DFND 0 6,890 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 125 1,491 SH   SOLE 0 1,491 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 114 1,427 SH   SOLE 0 1,427 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 13 165 SH   SOLE 0 165 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 36 1,381 SH   SOLE 0 1,381 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 25 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 454 11,556 SH   SOLE 0 11,556 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 26,080 856,755 SH   SOLE 0 856,055 0 700
VANGUARD SELECTED VALUE FUND Com 921946109 802 26,354 SH   DFND 0 26,354 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 36 2,023 SH   SOLE 0 2,023 0 0
VANGUARD WINDSOR II FUND Com 922018205 15 396 SH   SOLE 0 396 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 193 2,949 SH   SOLE 0 2,949 0 0
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VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 251 5,066 SH   DFND 0 4,942 124 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 10,634 1,808,515 SH   SOLE 0 1,808,515 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 175 29,786 SH   DFND 0 29,072 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 941 89,546 SH   SOLE 0 89,546 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 9 653 SH   SOLE 0 653 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 12 357 SH   SOLE 0 357 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 2,395 60,292 SH   SOLE 0 59,886 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 57 1,428 SH   DFND 0 1,428 0 0
VANGUARD CONSUMER STAPLES ETF Com 92204A207 56 400 SH   SOLE 0 400 0 0
VANGUARD FINANCIALS ETF Com 92204A405 37 605 SH   SOLE 0 605 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 41 300 SH   SOLE 0 300 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF Com 92204A884 6 67 SH   SOLE 0 67 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 14,951 1,236,663 SH   SOLE 0 1,234,314 0 2,349
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 471 38,945 SH   DFND 0 37,462 1,483 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 76 956 SH   SOLE 0 956 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 61 711 SH   SOLE 0 711 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 13 143 SH   SOLE 0 143 0 0
VECTREN CORPORATION Com 92240G101 13 220 SH   SOLE 0 220 0 0
VENTAS INC Com 92276F100 5 78 SH   SOLE 0 78 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 4,004 361,023 SH   SOLE 0 358,494 0 2,529
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 334 30,140 SH   DFND 0 30,140 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 377 33,014 SH   SOLE 0 33,014 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,184 227,618 SH   SOLE 0 227,618 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 213 15,209 SH   DFND 0 15,209 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,905 632,335 SH   SOLE 0 620,861 0 11,474
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 174 15,896 SH   DFND 0 15,896 0 0
VANGUARD REIT ETF Com 922908553 273 3,311 SH   SOLE 0 3,311 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 30 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,965 9,010 SH   SOLE 0 9,010 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 755 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 437 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,274 10,468 SH   SOLE 0 10,468 0 0
VANGUARD GROWTH ETF Com 922908736 26 217 SH   DFND 0 217 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 55 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 3,892 79,843 SH   SOLE 0 79,843 0 0
VERIZON COMMUNICATIONS Com 92343V104 94 1,918 SH   DFND 0 1,604 314 0
VERSUM MATERIALS INC Com 92532W103 5 171 SH   SOLE 0 171 0 0
VISA INC Com 92826C839 84 940 SH   SOLE 0 940 0 0
VORNADO REALTY TRUST Com 929042109 343 3,423 SH   SOLE 0 3,423 0 0
WAL-MART STORES INC. Com 931142103 2,973 41,249 SH   SOLE 0 41,249 0 0
WAL-MART STORES INC. Com 931142103 117 1,620 SH   DFND 0 1,620 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 83 999 SH   SOLE 0 999 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 65 1,167 SH   SOLE 0 1,167 0 0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 18 1,680 SH   SOLE 0 1,680 0 0
WELLTOWER INC Com 95040Q104 208 2,935 SH   SOLE 0 2,935 0 0
WESTAR ENERGY INC. Com 95709T100 16 300 SH   SOLE 0 300 0 0
WESTERN GAS PARTNERS LP Com 958254104 18 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO Com 962166104 6 180 SH   SOLE 0 180 0 0
WHIRLPOOL CORPORATION Com 963320106 13 78 SH   SOLE 0 78 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 988 24,323 SH   SOLE 0 24,323 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 29 720 SH   DFND 0 720 0 0
WORLD WRESTLING ENTERTAINMENT INC Com 98156Q108 3 135 SH   SOLE 0 135 0 0
XCEL ENERGY, INC. Com 98389B100 143 3,222 SH   SOLE 0 3,222 0 0
YORK WATER CO Com 987184108 17 495 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 3 105 SH   SOLE 0 105 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 13 105 SH   SOLE 0 105 0 0
ADIENT PLC Com G0084W101 3 43 SH   SOLE 0 43 0 0
ALLERGAN PLC Com G0177J108 4,138 17,321 SH   SOLE 0 17,321 0 0
ALLERGAN PLC Com G0177J108 153 639 SH   DFND 0 639 0 0
ACCENTURE PLC Com G1151C101 4,742 39,555 SH   SOLE 0 39,555 0 0
ACCENTURE PLC Com G1151C101 161 1,344 SH   DFND 0 1,344 0 0
COCA-COLA EUROPEAN PARTNERS PLC Com G25839104 8 200 SH   DFND 0 200 0 0
EATON CORP PLC Com G29183103 19 261 SH   SOLE 0 261 0 0
ENSTAR GROUP LTD Com G3075P101 95 498 SH   SOLE 0 498 0 0
ENSCO PLC-CL A Com G3157S106 21 2,350 SH   SOLE 0 2,350 0 0
MEDTRONIC PLC Com G5960L103 81 1,000 SH   SOLE 0 1,000 0 0
MEDTRONIC PLC Com G5960L103 11 140 SH   DFND 0 140 0 0
NOBLE CORPORATION PLC Com G65431101 2 265 SH   SOLE 0 265 0 0
CHUBB LTD Com H1467J104 120 884 SH   SOLE 0 884 0 0
LOGITECH INTERNATIONAL S.A. Com H50430232 13 400 SH   SOLE 0 400 0 0
TE CONNECTIVITY LTD Com H84989104 3 46 SH   SOLE 0 46 0 0
CHECK POINT SOFTWARE TECH Com M22465104 4,875 47,486 SH   SOLE 0 47,486 0 0
CHECK POINT SOFTWARE TECH Com M22465104 209 2,039 SH   DFND 0 2,039 0 0
BROADCOM LTD Com Y09827109 8 35 SH   SOLE 0 35 0 0