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
AT&T INC. Com 00206R102 11,148 295,458 SH   SOLE 0 295,458 0 0
AT&T INC. Com 00206R102 355 9,413 SH   DFND 0 8,983 430 0
ABBOTT LABORATORIES Com 002824100 79 1,630 SH   SOLE 0 1,630 0 0
ABBOTT LABORATORIES Com 002824100 61 1,250 SH   DFND 0 1,250 0 0
ABBVIE INC Com 00287Y109 2,653 36,592 SH   SOLE 0 36,592 0 0
ABBVIE INC Com 00287Y109 204 2,814 SH   DFND 0 2,814 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 18,510 1,238,097 SH   SOLE 0 1,236,906 0 1,191
ABERDEEN EMERGING MARKETS INST Com 003021714 558 37,349 SH   DFND 0 35,036 2,313 0
ACTIVISION BLIZZARD INC Com 00507V109 8 141 SH   SOLE 0 141 0 0
ADOBE SYSTEMS INC. Com 00724F101 55 392 SH   SOLE 0 392 0 0
ADVANSIX INC Com 00773T101 0 8 SH   SOLE 0 8 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 5 73 SH   SOLE 0 73 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 3,200 22,365 SH   SOLE 0 22,365 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 79 550 SH   DFND 0 461 89 0
AKAMAI TECHNOLOGIES INC. Com 00971T101 25 500 SH   SOLE 0 500 0 0
ALASKA AIR GROUP INC Com 011659109 12 129 SH   SOLE 0 129 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
ALLSTATE CORP. Com 020002101 65 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 57 645 SH   DFND 0 645 0 0
ALPHABET INC CL C Com 02079K107 798 878 SH   SOLE 0 878 0 0
ALPHABET INC CL C Com 02079K107 18 20 SH   DFND 0 20 0 0
ALPHABET INC CL A Com 02079K305 5,511 5,928 SH   SOLE 0 5,928 0 0
ALPHABET INC CL A Com 02079K305 205 220 SH   DFND 0 220 0 0
ALTRA INDUSTRIAL MOTION CORPORATION Com 02208R106 4 89 SH   SOLE 0 89 0 0
ALTRIA GROUP INC. Com 02209S103 5,045 67,751 SH   SOLE 0 67,751 0 0
ALTRIA GROUP INC. Com 02209S103 259 3,482 SH   DFND 0 3,087 395 0
AMAZON.COM INC. Com 023135106 87 90 SH   SOLE 0 90 0 0
AMEREN CORP Com 023608102 241 4,400 SH   SOLE 0 4,400 0 0
AMERICAN BALANCED FUND CL A Com 024071102 34 1,309 SH   SOLE 0 1,309 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 555 14,623 SH   SOLE 0 13,905 718 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 118 3,098 SH   DFND 0 3,098 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 73 5,915 SH   SOLE 0 5,915 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 27 2,160 SH   DFND 0 2,160 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 106 1,529 SH   SOLE 0 1,529 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 12 173 SH   DFND 0 173 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO Com 025676206 4 161 SH   SOLE 0 161 0 0
AMERICAN EXPRESS CO. Com 025816109 52 620 SH   SOLE 0 620 0 0
AMERICAN EXPRESS CO. Com 025816109 230 2,730 SH   DFND 0 2,590 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 775 75,152 SH   SOLE 0 75,152 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH   SOLE 0 2 0 0
AMERICAN TOWER CORP Com 03027X100 412 3,112 SH   SOLE 0 3,112 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 6 44 SH   SOLE 0 44 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 53 420 SH   DFND 0 420 0 0
AMETEK INC (NEW) Com 031100100 554 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 4,277 24,832 SH   SOLE 0 24,832 0 0
AMGEN, INC Com 031162100 218 1,266 SH   DFND 0 1,266 0 0
AMPHENOL CORP - CLASS A Com 032095101 6,029 81,669 SH   SOLE 0 81,669 0 0
AMPHENOL CORP - CLASS A Com 032095101 235 3,187 SH   DFND 0 3,187 0 0
ANADARKO PETE CORP Com 032511107 2 35 SH   SOLE 0 35 0 0
ANALOG DEVICES INC Com 032654105 66 845 SH   SOLE 0 845 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 35 320 SH   SOLE 0 320 0 0
APPLE INC. Com 037833100 11,284 78,347 SH   SOLE 0 78,347 0 0
APPLE INC. Com 037833100 435 3,021 SH   DFND 0 2,898 123 0
AQUA AMERICA INC. Com 03836W103 5,225 156,903 SH   SOLE 0 156,903 0 0
AQUA AMERICA INC. Com 03836W103 202 6,077 SH   DFND 0 6,077 0 0
ARCONIC INC Com 03965L100 14 633 SH   SOLE 0 633 0 0
ARES CAPITAL CORPORATION Com 04010L103 49 2,975 SH   SOLE 0 2,975 0 0
ARROW ELECTRONICS INC Com 042735100 16 200 SH   DFND 0 200 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 37 990 SH   SOLE 0 990 0 0
ARTISAN INTERNATIONAL FUND Com 04314H402 41 1,347 SH   SOLE 0 1,347 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H667 19 525 SH   SOLE 0 525 0 0
ASPEN TECHNOLOGY INC Com 045327103 3 61 SH   SOLE 0 61 0 0
ATMOS ENERGY CORPORATION Com 049560105 108 1,305 SH   SOLE 0 1,305 0 0
AUTOMATIC DATA PROCESSING Com 053015103 4,750 46,359 SH   SOLE 0 46,359 0 0
AUTOMATIC DATA PROCESSING Com 053015103 340 3,321 SH   DFND 0 3,134 187 0
AVALONBAY COMMUNITIES INC Com 053484101 524 2,725 SH   SOLE 0 2,725 0 0
AVERY DENNISON CORPORATION Com 053611109 21 241 SH   SOLE 0 241 0 0
BB&T CORPORATION Com 054937107 3,199 70,451 SH   SOLE 0 70,451 0 0
BB&T CORPORATION Com 054937107 70 1,540 SH   DFND 0 1,312 228 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 131 5,400 SH   SOLE 0 5,400 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 5,229 102,492 SH   SOLE 0 102,492 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 216 4,230 SH   DFND 0 4,230 0 0
C R BARD Com 067383109 10 33 SH   SOLE 0 33 0 0
BARCLAYS BANK PLC 8.125 PFD Pfd Stk 06739H362 40 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 82 1,347 SH   SOLE 0 1,347 0 0
BECTON DICKINSON & CO Com 075887109 36 182 SH   SOLE 0 182 0 0
BED BATH & BEYOND INC. Com 075896100 20 666 SH   SOLE 0 666 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,032 35,616 SH   SOLE 0 35,616 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 227 1,338 SH   DFND 0 1,338 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 9,250 21,899 SH   SOLE 0 21,899 0 0
BLACKROCK INC Com 09247X101 293 694 SH   DFND 0 679 15 0
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST Com 09248H105 20 1,320 SH   SOLE 0 1,320 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 5 400 SH   SOLE 0 400 0 0
BLACKSTONE GROUP LP Com 09253U108 17 500 SH   SOLE 0 500 0 0
BLACKROCK DEBT STRATEGIES FUND INC Com 09255R202 50 4,366 SH   SOLE 0 4,366 0 0
H & R BLOCK Com 093671105 4 132 SH   DFND 0 132 0 0
BOEING COMPANY Com 097023105 4,078 20,623 SH   SOLE 0 20,623 0 0
BOEING COMPANY Com 097023105 227 1,147 SH   DFND 0 1,062 85 0
BOSTON PROPERTIES, INC Com 101121101 445 3,617 SH   SOLE 0 3,617 0 0
BRISTOL MYERS SQUIBB Com 110122108 979 17,562 SH   SOLE 0 17,562 0 0
BRISTOL MYERS SQUIBB Com 110122108 134 2,402 SH   DFND 0 2,402 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 30 400 SH   DFND 0 400 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 6,751 32,088 SH   SOLE 0 8,138 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 43,393 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 42,110 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,284 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 392 184 SH   SOLE 0 184 0 0
CDK GLOBAL INC Com 12508E101 56 900 SH   SOLE 0 900 0 0
CDK GLOBAL INC Com 12508E101 33 533 SH   DFND 0 533 0 0
CIGNA CORPORATION Com 125509109 88 525 SH   SOLE 0 525 0 0
CME GROUP INC Com 12572Q105 37 292 SH   SOLE 0 292 0 0
CSX CORP. Com 126408103 152 2,791 SH   SOLE 0 2,791 0 0
CVS HEALTH CORPORATION Com 126650100 4,015 49,905 SH   SOLE 0 49,905 0 0
CVS HEALTH CORPORATION Com 126650100 245 3,040 SH   DFND 0 3,040 0 0
CA INC. Com 12673P105 3,239 93,967 SH   SOLE 0 93,967 0 0
CA INC. Com 12673P105 86 2,501 SH   DFND 0 2,016 485 0
CAMPBELL SOUP COMPANY Com 134429109 28 530 SH   SOLE 0 530 0 0
CAMPBELL SOUP COMPANY Com 134429109 83 1,600 SH   DFND 0 1,600 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Com 136069101 3 38 SH   SOLE 0 38 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 84 1,021 SH   SOLE 0 1,021 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 73 3,705 SH   SOLE 0 3,705 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME Com 140543109 186 3,797 SH   SOLE 0 3,797 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 104 2,129 SH   SOLE 0 2,129 0 0
CARDINAL HEALTH INC Com 14149Y108 12 148 SH   SOLE 0 148 0 0
CARLISLE COMPANIES INCORPORATED Com 142339100 19 200 SH   DFND 0 200 0 0
CARNIVAL CORP. Com 143658300 34 525 SH   SOLE 0 525 0 0
CATERPILLAR INC. Com 149123101 85 789 SH   SOLE 0 789 0 0
CATERPILLAR INC. Com 149123101 21 200 SH   DFND 0 200 0 0
CEDAR FAIR, L.P. Com 150185106 25 350 SH   SOLE 0 350 0 0
CELANESE CORPORATION-SER A Com 150870103 24 249 SH   SOLE 0 249 0 0
CELGENE CORPORATION Com 151020104 127 981 SH   SOLE 0 981 0 0
CEMEX SA - SPONS ADR Com 151290889 12 1,262 SH   SOLE 0 1,262 0 0
CENTERPOINT ENERGY INC. Com 15189T107 2 75 SH   SOLE 0 75 0 0
CERNER CORPORATION Com 156782104 4,980 74,923 SH   SOLE 0 74,923 0 0
CERNER CORPORATION Com 156782104 192 2,882 SH   DFND 0 2,882 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 7 21 SH   SOLE 0 21 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 53 157 SH   DFND 0 157 0 0
CHEMED CORPORATION Com 16359R103 4 19 SH   SOLE 0 19 0 0
CHEMOURS COMPANY Com 163851108 3 67 SH   SOLE 0 67 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,205 78,647 SH   SOLE 0 78,647 0 0
CHEVRON CORPORATION Com 166764100 362 3,469 SH   DFND 0 3,439 30 0
CHURCH & DWIGHT CO INC Com 171340102 27 530 SH   SOLE 0 530 0 0
CHURCH & DWIGHT CO INC Com 171340102 42 800 SH   DFND 0 800 0 0
CISCO SYSTEMS INC Com 17275R102 7,963 254,421 SH   SOLE 0 254,421 0 0
CISCO SYSTEMS INC Com 17275R102 335 10,711 SH   DFND 0 10,126 585 0
CITIGROUP INC Com 172967424 38 565 SH   SOLE 0 565 0 0
CLOROX COMPANY Com 189054109 147 1,100 SH   SOLE 0 1,100 0 0
COCA COLA CO. Com 191216100 4,008 89,374 SH   SOLE 0 89,374 0 0
COCA COLA CO. Com 191216100 627 13,986 SH   DFND 0 13,639 347 0
COHEN & STEERS REALTY SHARES Com 192476109 28 416 SH   SOLE 0 416 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 62 1,399 SH   SOLE 0 1,399 0 0
COLDWATER CREEK INC Com 193068202 0 16 SH   SOLE 0 16 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 553 7,458 SH   SOLE 0 7,458 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 168 2,267 SH   DFND 0 2,267 0 0
COLUMBIA ACORN FUND CL Z Com 197199409 152 9,168 SH   SOLE 0 9,168 0 0
COMCAST CORP. CLASS A Com 20030N101 59 1,520 SH   SOLE 0 1,520 0 0
CONAGRA INC Com 205887102 54 1,500 SH   DFND 0 1,500 0 0
CONOCOPHILLIPS Com 20825C104 57 1,301 SH   SOLE 0 1,301 0 0
CONOCOPHILLIPS Com 20825C104 4 100 SH   DFND 0 100 0 0
CONSOLIDATED EDISON INC Com 209115104 186 2,300 SH   SOLE 0 2,300 0 0
CORNING INCORPORATED Com 219350105 49 1,643 SH   SOLE 0 1,643 0 0
CORNING INCORPORATED Com 219350105 45 1,500 SH   DFND 0 1,500 0 0
COSTCO WHOLESALE CORP. Com 22160K105 4,070 25,448 SH   SOLE 0 25,448 0 0
COSTCO WHOLESALE CORP. Com 22160K105 198 1,238 SH   DFND 0 1,238 0 0
CRANE CO Com 224399105 40 506 SH   SOLE 0 506 0 0
CROWN CASTLE INTL CORP Com 22822V101 8,047 80,323 SH   SOLE 0 80,323 0 0
CROWN CASTLE INTL CORP Com 22822V101 254 2,532 SH   DFND 0 2,388 144 0
CUBESMART Com 229663109 31 1,300 SH   SOLE 0 1,300 0 0
CULLEN FROST BANKERS INC Com 229899109 14 147 SH   SOLE 0 147 0 0
CUMMINS INC Com 231021106 71 435 SH   SOLE 0 435 0 0
CUMMINS INC Com 231021106 10 60 SH   DFND 0 60 0 0
DFA EMERGING MARKETS VALUE Com 233203587 33 1,170 SH   SOLE 0 1,170 0 0
DFA INTL SMALL CAP VALUE PT Com 233203736 35 1,632 SH   SOLE 0 1,632 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 85 3,143 SH   SOLE 0 3,143 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 61 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 21 200 SH   SOLE 0 200 0 0
DXC TECHNOLOGY COMPANY Com 23355L106 7 88 SH   SOLE 0 88 0 0
DXC TECHNOLOGY COMPANY Com 23355L106 63 824 SH   DFND 0 824 0 0
DANAHER CORP DEL COM Com 235851102 136 1,611 SH   SOLE 0 1,611 0 0
DANAHER CORP DEL COM Com 235851102 34 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 68 750 SH   DFND 0 750 0 0
DEERE & COMPANY Com 244199105 5,058 40,927 SH   SOLE 0 40,927 0 0
DEERE & COMPANY Com 244199105 198 1,602 SH   DFND 0 1,602 0 0
DELL TECHNOLOGIES INC Com 24703L103 26 423 SH   DFND 0 423 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 32 270 SH   SOLE 0 270 0 0
DIGITAL REALTY TRUST INC Com 253868103 388 3,431 SH   SOLE 0 3,431 0 0
WALT DISNEY COMPANY Com 254687106 5,507 51,835 SH   SOLE 0 51,835 0 0
WALT DISNEY COMPANY Com 254687106 492 4,635 SH   DFND 0 4,635 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 19 312 SH   SOLE 0 312 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 48 1,109 SH   SOLE 0 1,109 0 0
DODGE & COX INCOME FUND Com 256210105 139 10,096 SH   SOLE 0 10,096 0 0
DODGE & COX STOCK FUND Com 256219106 1,689 8,764 SH   SOLE 0 7,958 141 665
DODGE & COX STOCK FUND Com 256219106 53 277 SH   DFND 0 277 0 0
DOLLAR TREE INC Com 256746108 14 204 SH   SOLE 0 204 0 0
DOMINION ENERGY INC Com 25746U109 487 6,361 SH   SOLE 0 6,361 0 0
DOMINION ENERGY INC Com 25746U109 37 482 SH   DFND 0 482 0 0
DOW CHEMICAL COMPANY Com 260543103 150 2,380 SH   SOLE 0 2,380 0 0
DOW CHEMICAL COMPANY Com 260543103 99 1,572 SH   DFND 0 1,572 0 0
DR. PEPPER SNAPPLE GROUP INC Com 26138E109 32 350 SH   SOLE 0 350 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 11 840 SH   SOLE 0 840 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 229 2,840 SH   SOLE 0 2,840 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 27 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP Com 26441C204 159 1,903 SH   SOLE 0 1,903 0 0
DUKE ENERGY CORP Com 26441C204 31 376 SH   DFND 0 376 0 0
EOG RESOURCES INC Com 26875P101 3,194 35,287 SH   SOLE 0 35,287 0 0
EOG RESOURCES INC Com 26875P101 136 1,501 SH   DFND 0 1,501 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 18 220 SH   DFND 0 220 0 0
EBAY INC. Com 278642103 24 700 SH   DFND 0 700 0 0
ECOLAB INC Com 278865100 13 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 47 397 SH   SOLE 0 397 0 0
ELECTRIC & GAS TECHNOLOGY INC Com 284853306 0 1,125 SH   SOLE 0 1,125 0 0
EMERSON ELECTRIC COMPANY Com 291011104 333 5,584 SH   SOLE 0 5,584 0 0
EMERSON ELECTRIC COMPANY Com 291011104 143 2,400 SH   DFND 0 2,400 0 0
ENBRIDGE INC Com 29250N105 49 1,229 SH   SOLE 0 1,229 0 0
ENERGY TRANSFER PARTNERS LP Com 29278N103 49 2,384 SH   SOLE 0 2,384 0 0
EQUITY RESIDENTIAL Com 29476L107 251 3,816 SH   SOLE 0 3,816 0 0
EQUITY RESIDENTIAL Com 29476L107 20 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 11,728 226,321 SH   SOLE 0 225,454 135 733
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,207 23,289 SH   DFND 0 23,289 0 0
EXELON CORPORATION Com 30161N101 44 1,229 SH   SOLE 0 1,229 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 37 587 SH   SOLE 0 587 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 13 200 SH   DFND 0 200 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,747 120,733 SH   SOLE 0 120,733 0 0
EXXON MOBIL CORPORATION Com 30231G102 534 6,620 SH   DFND 0 6,090 530 0
FACEBOOK INC Com 30303M102 4,984 33,008 SH   SOLE 0 33,008 0 0
FACEBOOK INC Com 30303M102 184 1,220 SH   DFND 0 1,220 0 0
FASTENAL COMPANY Com 311900104 6 127 SH   SOLE 0 127 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 5,194 1,385,157 SH   SOLE 0 1,385,157 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 118 31,473 SH   DFND 0 31,473 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 729 72,358 SH   SOLE 0 72,358 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 4 341 SH   SOLE 0 341 0 0
FEDEX CORPORATION Com 31428X106 30 139 SH   SOLE 0 139 0 0
FEDEX CORPORATION Com 31428X106 65 300 SH   DFND 0 300 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 391 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 122 1,071 SH   SOLE 0 1,071 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 102 1,192 SH   SOLE 0 1,192 0 0
FNF GROUP Com 31620R303 53 1,181 SH   SOLE 0 1,181 0 0
FIDELITY PURITAN FUND Com 316345107 139 6,250 SH   DFND 0 6,250 0 0
FIFTH THIRD BANCORP Com 316773100 7 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 7 293 SH   SOLE 0 293 0 0
FIRST EAGLE GLOBAL CL A Com 32008F507 40 688 SH   SOLE 0 688 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 502 20,468 SH   SOLE 0 20,468 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 92 3,767 SH   DFND 0 3,767 0 0
FISERV, INC. Com 337738108 24 200 SH   SOLE 0 200 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 3 24 SH   SOLE 0 24 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 30 481 SH   SOLE 0 481 0 0
FORTIVE CORP Com 34959J108 13 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 201 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 105 12,084 SH   SOLE 0 12,084 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 9 341 SH   DFND 0 341 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 44 1,162 SH   SOLE 0 1,162 0 0
GAP INCORPORATED Com 364760108 19 866 SH   SOLE 0 866 0 0
GATEWAY FUND Com 367829884 11,146 346,564 SH   SOLE 0 345,623 0 941
GATEWAY FUND Com 367829884 443 13,775 SH   DFND 0 13,120 654 0
GENERAL DYNAMICS CORP Com 369550108 12 61 SH   SOLE 0 61 0 0
GENERAL DYNAMICS CORP Com 369550108 32 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 7,005 259,354 SH   SOLE 0 259,354 0 0
GENERAL ELECTRIC COMPANY Com 369604103 417 15,453 SH   DFND 0 14,997 456 0
GENERAL MILLS INC Com 370334104 3,113 56,194 SH   SOLE 0 56,194 0 0
GENERAL MILLS INC Com 370334104 197 3,548 SH   DFND 0 3,478 70 0
GENUINE PARTS CO. Com 372460105 3,267 35,216 SH   SOLE 0 35,216 0 0
GENUINE PARTS CO. Com 372460105 111 1,195 SH   DFND 0 1,060 135 0
GILEAD SCIENCES INC Com 375558103 35 494 SH   SOLE 0 494 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 43 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 24 107 SH   SOLE 0 107 0 0
AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A Com 399874106 41 868 SH   SOLE 0 868 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
HP INC Com 40434L105 168 9,600 SH   DFND 0 9,600 0 0
HALLIBURTON CO Com 406216101 72 1,683 SH   SOLE 0 1,683 0 0
HANESBRANDS INC Com 410345102 28 1,200 SH   SOLE 0 1,200 0 0
HANESBRANDS INC Com 410345102 23 1,000 SH   DFND 0 1,000 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 14 206 SH   SOLE 0 206 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 84 1,258 SH   SOLE 0 1,258 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 33 1,565 SH   SOLE 0 1,565 0 0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO Com 412295305 21 397 SH   SOLE 0 397 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 14 521 SH   SOLE 0 521 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 7 131 SH   SOLE 0 131 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 19,560 1,145,207 SH   SOLE 0 1,145,207 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 869 50,897 SH   DFND 0 50,897 0 0
HASBRO, INC. Com 418056107 4,483 40,205 SH   SOLE 0 40,205 0 0
HASBRO, INC. Com 418056107 118 1,057 SH   DFND 0 891 166 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 24 730 SH   SOLE 0 730 0 0
HEICO CORPORATION Com 422806208 5 83 SH   SOLE 0 83 0 0
HELMERICH & PAYNE Com 423452101 92 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 17 1,033 SH   SOLE 0 1,033 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109 159 9,600 SH   DFND 0 9,600 0 0
HOME DEPOT INC Com 437076102 175 1,144 SH   SOLE 0 1,144 0 0
HOME DEPOT INC Com 437076102 199 1,300 SH   DFND 0 1,300 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 4,700 35,263 SH   SOLE 0 35,263 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 219 1,645 SH   DFND 0 1,645 0 0
HORMEL FOODS CORPORATION Com 440452100 8 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 219 11,969 SH   SOLE 0 11,969 0 0
HUMANA INC Com 444859102 4 15 SH   SOLE 0 15 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 9 62 SH   SOLE 0 62 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 51 355 SH   DFND 0 355 0 0
ILLUMINA INC Com 452327109 82 475 SH   SOLE 0 475 0 0
INTEL CORPORATION Com 458140100 3,721 110,289 SH   SOLE 0 110,289 0 0
INTEL CORPORATION Com 458140100 146 4,316 SH   DFND 0 3,900 416 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,586 84,733 SH   SOLE 0 84,733 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 238 3,607 SH   DFND 0 3,607 0 0
IBM Com 459200101 2,902 18,865 SH   SOLE 0 18,865 0 0
IBM Com 459200101 578 3,755 SH   DFND 0 3,735 20 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 14 100 SH   SOLE 0 100 0 0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 59 1,827 SH   SOLE 0 1,827 0 0
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A Com 461308108 37 944 SH   SOLE 0 944 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 9,092 819,126 SH   SOLE 0 817,056 0 2,070
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 383 34,531 SH   DFND 0 32,674 1,857 0
ISHARES GOLD TRUST Com 464285105 1,363 114,171 SH   SOLE 0 112,930 0 1,241
ISHARES GOLD TRUST Com 464285105 124 10,368 SH   DFND 0 10,368 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 234 2,533 SH   SOLE 0 2,533 0 0
ISHARES CORE S&P 500 ETF Com 464287200 287 1,179 SH   SOLE 0 1,179 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 11 270 SH   SOLE 0 270 0 0
ISHARES MSCI EAFE ETF Com 464287465 2,033 31,188 SH   SOLE 0 31,188 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 176 918 SH   SOLE 0 918 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 29 150 SH   DFND 0 150 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 369 2,121 SH   SOLE 0 2,121 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 30 173 SH   DFND 0 173 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 3,708 11,957 SH   SOLE 0 11,957 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 179 576 SH   DFND 0 576 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 61 526 SH   SOLE 0 526 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 55 460 SH   SOLE 0 460 0 0
ISHARES RUSSELL 1000 INDEX FUND Com 464287622 6 45 SH   SOLE 0 45 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 22 183 SH   SOLE 0 183 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 210 1,490 SH   SOLE 0 1,490 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 347 2,333 SH   SOLE 0 2,333 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 26 322 SH   SOLE 0 322 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 657 9,368 SH   SOLE 0 9,368 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 13 186 SH   DFND 0 186 0 0
ISHARES S&P SMALLCAP 600 BARRA Com 464287879 4 26 SH   SOLE 0 26 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 203 1,304 SH   SOLE 0 1,304 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 14 92 SH   DFND 0 92 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 6 73 SH   SOLE 0 73 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 417 3,956 SH   SOLE 0 3,956 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877 54 1,035 SH   SOLE 0 1,035 0 0
ISHARES MSCI EAFE GROWTH ETF Com 464288885 87 1,176 SH   SOLE 0 1,176 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 15 178 SH   SOLE 0 178 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 4 72 SH   SOLE 0 72 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 19 187 SH   SOLE 0 187 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 89 1,457 SH   SOLE 0 1,457 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 26 520 SH   SOLE 0 520 0 0
ITRON, INC. Com 465741106 4 60 SH   SOLE 0 60 0 0
JPMORGAN CHASE & CO Com 46625H100 10,463 114,479 SH   SOLE 0 114,479 0 0
JPMORGAN CHASE & CO Com 46625H100 388 4,244 SH   DFND 0 4,184 60 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 4,053 136,479 SH   SOLE 0 135,793 0 686
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 183 6,152 SH   DFND 0 5,341 811 0
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX Com 46637K513 13 641 SH   SOLE 0 641 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 16,485 1,617,796 SH   SOLE 0 1,617,796 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 370 36,355 SH   DFND 0 36,108 247 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 80 1,618 SH   SOLE 0 1,618 0 0
JOHN HANCOCK III GL YIELD-I Com 47803U509 2 204 SH   SOLE 0 204 0 0
JOHNSON & JOHNSON Com 478160104 10,175 76,913 SH   SOLE 0 76,913 0 0
JOHNSON & JOHNSON Com 478160104 1,650 12,471 SH   DFND 0 12,108 363 0
JUNIPER NETWORKS INC Com 48203R104 3 98 SH   SOLE 0 98 0 0
KEYCORP Com 493267108 78 4,186 SH   SOLE 0 4,186 0 0
KIMBERLY CLARK CORP Com 494368103 3,568 27,635 SH   SOLE 0 27,635 0 0
KIMBERLY CLARK CORP Com 494368103 104 804 SH   DFND 0 769 35 0
KINDER MORGAN INC Com 49456B101 153 7,984 SH   SOLE 0 7,984 0 0
KRAFT HEINZ COMPANY Com 500754106 59 691 SH   SOLE 0 691 0 0
KRAFT HEINZ COMPANY Com 500754106 4 46 SH   DFND 0 0 46 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 23 149 SH   SOLE 0 149 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 4 26 SH   DFND 0 26 0 0
LAMB WESTON HOLDINGS INC Com 513272104 22 500 SH   DFND 0 500 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 32 500 SH   SOLE 0 500 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 19 202 SH   SOLE 0 202 0 0
LEGGETT & PLATT INC Com 524660107 16 300 SH   SOLE 0 300 0 0
LIBERTY ALL STAR GROWTH FUND INC Com 529900102 37 7,495 SH   SOLE 0 7,495 0 0
ELI LILLY & CO Com 532457108 1,030 12,515 SH   SOLE 0 12,515 0 0
ELI LILLY & CO Com 532457108 37 445 SH   DFND 0 445 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 28 100 SH   SOLE 0 100 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 75 4,648 SH   SOLE 0 4,648 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 10,522 299,777 SH   SOLE 0 299,123 0 653
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 284 8,079 SH   DFND 0 7,340 739 0
LOWE'S COS. INC. Com 548661107 134 1,725 SH   SOLE 0 1,725 0 0
LUBY'S INC Com 549282101 6 2,097 SH   SOLE 0 2,097 0 0
MFS BOND FUND-A Com 55272P208 45 3,185 SH   SOLE 0 3,185 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 20 1,358 SH   SOLE 0 1,358 0 0
MFS INTERNATIONAL VALUE Com 55273E822 55,716 1,311,279 SH   SOLE 0 1,308,635 181 2,463
MFS INTERNATIONAL VALUE Com 55273E822 1,494 35,162 SH   DFND 0 33,005 2,157 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 327 27,500 SH   SOLE 0 27,500 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 327 27,500 SH   DFND 0 27,500 0 0
MAIRS & POWER GROWTH FUND Com 56064V205 272 2,226 SH   SOLE 0 2,226 0 0
MANITOWOC COMPANY INC Com 563571108 3 500 SH   SOLE 0 500 0 0
MARATHON OIL CORP Com 565849106 1 98 SH   SOLE 0 98 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 5 98 SH   SOLE 0 98 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Com 57164Y107 48 404 SH   DFND 0 404 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 406 4,043 SH   DFND 0 4,043 0 0
MASTERCARD INC Com 57636Q104 13 106 SH   SOLE 0 106 0 0
MATTHEWS ASIA DIVIDEND FUND- INV Com 577125107 11 575 SH   SOLE 0 575 0 0
MAXIMUS INC Com 577933104 6 90 SH   SOLE 0 90 0 0
MCDONALDS CORP. Com 580135101 9,955 64,995 SH   SOLE 0 64,995 0 0
MCDONALDS CORP. Com 580135101 784 5,118 SH   DFND 0 4,965 153 0
MCKESSON CORPORATION Com 58155Q103 89 541 SH   SOLE 0 541 0 0
MCKESSON CORPORATION Com 58155Q103 49 300 SH   DFND 0 300 0 0
MERCK & CO INC Com 58933Y105 3,415 53,282 SH   SOLE 0 53,282 0 0
MERCK & CO INC Com 58933Y105 1,376 21,469 SH   DFND 0 21,404 65 0
MERIDIAN BANCORP INC Com 58958U103 41 2,432 SH   SOLE 0 2,432 0 0
MERIT MEDICAL SYSTEMS INC Com 589889104 5 144 SH   SOLE 0 144 0 0
METLIFE INC Com 59156R108 3,039 55,315 SH   SOLE 0 55,315 0 0
METLIFE INC Com 59156R108 29 521 SH   DFND 0 286 235 0
MICROSOFT CORPORATION Com 594918104 5,292 76,780 SH   SOLE 0 76,780 0 0
MICROSOFT CORPORATION Com 594918104 307 4,455 SH   DFND 0 4,315 140 0
MICROSEMI CORPORATION Com 595137100 3 64 SH   SOLE 0 64 0 0
MOLSON COORS BREWING CO - B Com 60871R209 28 330 SH   SOLE 0 330 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 4,125 95,512 SH   SOLE 0 95,512 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 198 4,580 SH   DFND 0 4,580 0 0
MONSANTO CO. Com 61166W101 3,937 33,266 SH   SOLE 0 33,266 0 0
MONSANTO CO. Com 61166W101 139 1,174 SH   DFND 0 1,174 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 41 833 SH   SOLE 0 833 0 0
MORGAN STANLEY DEAN WITTER & CO. Com 617446448 13 285 SH   SOLE 0 285 0 0
MOTORS LIQUIDATION COMPANY GUC TRUST Com 62010U101 0 10 SH   SOLE 0 10 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 157 5,264 SH   SOLE 0 5,264 0 0
FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A Com 628380859 146 4,467 SH   SOLE 0 4,467 0 0
NCR CORPORATION Com 62886E108 20 487 SH   SOLE 0 487 0 0
NEXTIER, INC. Com 629082991 311 3,600 SH   SOLE 0 3,600 0 0
NATIONAL BANK HOLDINGS CORPORATION Com 633707104 10 300 SH   SOLE 0 300 0 0
NATIONAL GRID PLC Com 636274409 11 172 SH   SOLE 0 172 0 0
NATIONAL SECURITIES FUNDS Com 637623307 0 146 SH   SOLE 0 146 0 0
NESTLE SA-SPONS ADR Com 641069406 3,487 40,016 SH   SOLE 0 40,016 0 0
NESTLE SA-SPONS ADR Com 641069406 60 685 SH   DFND 0 640 45 0
NEUSTAR INC Com 64126X201 3 100 SH   SOLE 0 100 0 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 38 3,607 SH   SOLE 0 3,607 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 53 1,332 SH   SOLE 0 1,332 0 0
AMERICAN FUNDS - NEW PERSPECTIVE CL A Com 648018109 119 2,869 SH   SOLE 0 2,869 0 0
AMERICAN NEW PERSPECTIVE FUND F2 Com 648018828 521 12,639 SH   SOLE 0 12,639 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 26 427 SH   SOLE 0 427 0 0
AMERICAN NEW WORLD FUND F2 Com 649280823 9,740 161,796 SH   SOLE 0 161,529 0 266
AMERICAN NEW WORLD FUND F2 Com 649280823 64 1,056 SH   DFND 0 1,056 0 0
NEWELL RUBBERMAID INC. Com 651229106 38 700 SH   SOLE 0 700 0 0
NEXTERA ENERGY Com 65339F101 3,675 26,226 SH   SOLE 0 26,226 0 0
NEXTERA ENERGY Com 65339F101 133 946 SH   DFND 0 821 125 0
NIKE INC - CLASS B Com 654106103 5,341 90,530 SH   SOLE 0 90,530 0 0
NIKE INC - CLASS B Com 654106103 241 4,093 SH   DFND 0 4,093 0 0
NISOURCE INC. Com 65473P105 8 300 SH   SOLE 0 300 0 0
NORDSTROM, INC. Com 655664100 10 206 SH   SOLE 0 206 0 0
NORFOLK SOUTHERN CORP. Com 655844108 84 693 SH   SOLE 0 693 0 0
NORTHROP GRUMMAN CORP Com 666807102 64 249 SH   SOLE 0 249 0 0
NOVARTIS AG-ADR Com 66987V109 7,713 92,409 SH   SOLE 0 92,409 0 0
NOVARTIS AG-ADR Com 66987V109 270 3,240 SH   DFND 0 2,965 275 0
NUCOR CORPORATION Com 670346105 12 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 14 300 SH   SOLE 0 300 0 0
NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R Com 67065Q400 10 1,070 SH   SOLE 0 1,070 0 0
OGE ENERGY CORP Com 670837103 16 465 SH   SOLE 0 465 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107 55 250 SH   SOLE 0 250 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 5,036 84,123 SH   SOLE 0 84,123 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 145 2,421 SH   DFND 0 2,241 180 0
OLIN CORPORATION Com 680665205 29 969 SH   DFND 0 969 0 0
OMNICOM GROUP INC Com 681919106 20 240 SH   DFND 0 240 0 0
ON ASSIGNMENT INC Com 682159108 8 145 SH   SOLE 0 145 0 0
ONE GAS INC Com 68235P108 35 500 SH   SOLE 0 500 0 0
ONEOK INC Com 682680103 104 2,000 SH   SOLE 0 2,000 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 4 92 SH   SOLE 0 92 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 40,768 1,014,643 SH   SOLE 0 1,013,519 0 1,125
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 1,309 32,566 SH   DFND 0 30,203 2,363 0
OPPENHEIMER SENIOR FLOATING RATE FUND CL A Com 68381K101 36 4,451 SH   SOLE 0 4,451 0 0
ORACLE CORPORATION Com 68389X105 5,905 117,764 SH   SOLE 0 117,764 0 0
ORACLE CORPORATION Com 68389X105 425 8,468 SH   DFND 0 8,468 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 17,851 470,004 SH   SOLE 0 469,558 0 446
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 569 14,983 SH   DFND 0 14,072 911 0
OWENS REALTY MORTGAGE INC Com 690828108 84 4,931 SH   SOLE 0 4,931 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 5,235 41,925 SH   SOLE 0 41,925 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 234 1,871 SH   DFND 0 1,871 0 0
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PPG INDUSTRIES INC Com 693506107 183 1,666 SH   DFND 0 1,666 0 0
PPL CORP COM Com 69351T106 305 7,884 SH   SOLE 0 7,884 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 278 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COM Com 704326107 103 1,811 SH   SOLE 0 1,811 0 0
PAYPAL HOLDINGS INC Com 70450Y103 5,854 109,065 SH   SOLE 0 109,065 0 0
PAYPAL HOLDINGS INC Com 70450Y103 246 4,577 SH   DFND 0 4,577 0 0
PEPSICO INC. Com 713448108 3,750 32,469 SH   SOLE 0 32,469 0 0
PEPSICO INC. Com 713448108 161 1,393 SH   DFND 0 1,353 40 0
PERKINELMER INC Com 714046109 51 750 SH   SOLE 0 750 0 0
PFIZER INC Com 717081103 3,449 102,693 SH   SOLE 0 102,693 0 0
PFIZER INC Com 717081103 265 7,903 SH   DFND 0 7,788 115 0
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PHILLIPS 66 Com 718546104 104 1,259 SH   SOLE 0 1,259 0 0
PHILLIPS 66 Com 718546104 4 50 SH   DFND 0 50 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 927 164,349 SH   SOLE 0 164,349 0 0
PINNACLE WEST CAPITAL CORPORATION Com 723484101 21 250 SH   SOLE 0 250 0 0
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PLAINS ALL AMERICAN PIPELINE LP Com 726503105 59 2,261 SH   SOLE 0 2,261 0 0
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POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO Com 73935X708 35 980 SH   SOLE 0 980 0 0
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T ROWE PRICE GROUP INC Com 74144T108 3 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 545 8,560 SH   SOLE 0 8,560 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,237 19,433 SH   DFND 0 19,433 0 0
THE PRICELINE GROUP INC Com 741503403 30 16 SH   SOLE 0 16 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 62 963 SH   SOLE 0 963 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 345 30,613 SH   SOLE 0 30,613 0 0
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PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 192 20,821 SH   DFND 0 19,635 1,186 0
PROCTER & GAMBLE CO. Com 742718109 7,955 91,277 SH   SOLE 0 91,277 0 0
PROCTER & GAMBLE CO. Com 742718109 580 6,651 SH   DFND 0 6,511 140 0
PROSPERITY BANCSHARES INC Com 743606105 15 240 SH   SOLE 0 240 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 22 200 SH   DFND 0 200 0 0
PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 837 34,929 SH   SOLE 0 34,929 0 0
PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 6 258 SH   DFND 0 258 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 4,773 110,967 SH   SOLE 0 110,967 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 151 3,503 SH   DFND 0 3,243 260 0
PUBLIC STORAGE Com 74460D109 509 2,440 SH   SOLE 0 2,440 0 0
PUTNAM CAPITAL OPPORTUNITIES FUND CLASS A Com 746802693 6 362 SH   SOLE 0 362 0 0
QUALCOMM INC Com 747525103 6,525 118,158 SH   SOLE 0 118,158 0 0
QUALCOMM INC Com 747525103 216 3,917 SH   DFND 0 3,788 129 0
QUEST DIAGNOSTICS Com 74834L100 22 200 SH   DFND 0 200 0 0
RPM INTERNATIONAL INC Com 749685103 22 400 SH   SOLE 0 400 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 8 96 SH   SOLE 0 96 0 0
RAYTHEON COMPANY Com 755111507 4,879 30,216 SH   SOLE 0 30,216 0 0
RAYTHEON COMPANY Com 755111507 216 1,336 SH   DFND 0 1,336 0 0
REALTY INCOME CORPORATION Com 756109104 41 749 SH   SOLE 0 749 0 0
REYNOLDS AMERICAN INC. Com 761713106 128 1,962 SH   SOLE 0 1,962 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,602 113,009 SH   SOLE 0 113,009 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 92 2,895 SH   DFND 0 2,785 110 0
ROCKWELL AUTOMATION INC Com 773903109 41 256 SH   SOLE 0 256 0 0
ROCKWELL AUTOMATION INC Com 773903109 18 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 46 434 SH   SOLE 0 434 0 0
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ROGERS CORPORATION Com 775133101 4 40 SH   SOLE 0 40 0 0
ROPER TECHNOLOGIES INC Com 776696106 113 487 SH   SOLE 0 487 0 0
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T ROWE PRICE EQUITY INCOME FUND Com 779547108 350 10,607 SH   SOLE 0 10,607 0 0
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T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 63 728 SH   SOLE 0 728 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 185 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 129 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 83 4,588 SH   DFND 0 4,588 0 0
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T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,375 79,261 SH   SOLE 0 79,261 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 599 25,184 SH   SOLE 0 25,184 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 9 322 SH   SOLE 0 322 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 53 996 SH   SOLE 0 996 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF Com 78355W106 52 556 SH   SOLE 0 556 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Com 78355W601 57 405 SH   SOLE 0 405 0 0
SEI INSTL MANAGED TR MIDCAP PTF A Com 783925795 14 516 SH   SOLE 0 516 0 0
S&P GLOBAL INC Com 78409V104 14 98 SH   SOLE 0 98 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 1,541 6,372 SH   SOLE 0 6,372 0 0
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SPDR GOLD TRUST Com 78463V107 8,635 73,167 SH   SOLE 0 73,167 0 0
SPDR GOLD TRUST Com 78463V107 52 437 SH   DFND 0 317 120 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 19 498 SH   SOLE 0 498 0 0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS Com 78464A334 15 469 SH   SOLE 0 469 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Com 78464A417 126 3,398 SH   SOLE 0 3,398 0 0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF Com 78464A490 39 700 SH   SOLE 0 700 0 0
SPDR DOW JONES REIT ETF Com 78464A607 13 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 106 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,458 18,896 SH   SOLE 0 18,896 0 0
SPDR S&P BIOTECH ETF Com 78464A870 44 570 SH   DFND 0 570 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,288 6,041 SH   SOLE 0 6,041 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 8,344 26,270 SH   SOLE 0 26,238 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 293 921 SH   DFND 0 756 165 0
SABINE ROYALTY TRUST Com 785688102 450 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 2,967 61,922 SH   SOLE 0 61,922 0 0
SANOFI-AVENTIS - ADR Com 80105N105 117 2,449 SH   DFND 0 2,449 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SCANA CORP NEW COM Com 80589M102 31 459 SH   SOLE 0 459 0 0
SCHLUMBERGER LIMITED Com 806857108 2,924 44,413 SH   SOLE 0 44,413 0 0
SCHLUMBERGER LIMITED Com 806857108 158 2,397 SH   DFND 0 2,142 255 0
SCHWAB INTERNATIONAL INDEX-SE Com 808509830 13 660 SH   SOLE 0 660 0 0
CHARLES SCHWAB CORP NEW Com 808513105 19 452 SH   SOLE 0 452 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 21 390 SH   DFND 0 390 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 126 1,593 SH   SOLE 0 1,593 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 97 1,769 SH   SOLE 0 1,769 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 159 1,777 SH   SOLE 0 1,777 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 7 114 SH   SOLE 0 114 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 62 2,510 SH   SOLE 0 2,510 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 24 350 SH   SOLE 0 350 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 7 140 SH   SOLE 0 140 0 0
SEMPRA ENERGY Com 816851109 65 576 SH   SOLE 0 576 0 0
SERVICE CORPORATION INTERNATIONAL Com 817565104 33 1,000 SH   SOLE 0 1,000 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 40 113 SH   SOLE 0 113 0 0
SHIRE PLC ADR Com 82481R106 13 80 SH   SOLE 0 80 0 0
SILGAN HOLDINGS INC Com 827048109 3 102 SH   SOLE 0 102 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 532 3,288 SH   SOLE 0 3,288 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 11 198 SH   SOLE 0 198 0 0
J. M. SMUCKER CO. Com 832696405 24 201 SH   SOLE 0 201 0 0
J. M. SMUCKER CO. Com 832696405 63 532 SH   DFND 0 532 0 0
SOUTH STATE CORP Com 840441109 11 134 SH   SOLE 0 134 0 0
SOUTHERN CO. Com 842587107 3,025 63,188 SH   SOLE 0 63,188 0 0
SOUTHERN CO. Com 842587107 69 1,435 SH   DFND 0 1,181 254 0
SPOKE HOLLOW RANCH INC Com 844004994 1,373 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 175 2,817 SH   SOLE 0 2,817 0 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 48 15 SH   SOLE 0 15 0 0
STARBUCKS CORP Com 855244109 4,095 70,227 SH   SOLE 0 70,227 0 0
STARBUCKS CORP Com 855244109 169 2,898 SH   DFND 0 2,898 0 0
STATE STREET CORP Com 857477103 32 352 SH   SOLE 0 352 0 0
STATE STREET CORP Com 857477103 36 400 SH   DFND 0 400 0 0
STRATTON SMALL CAP VALUE FUND Com 85917K546 23 265 SH   SOLE 0 265 0 0
STRYKER CORP Com 863667101 115 826 SH   SOLE 0 826 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,304 92,429 SH   SOLE 0 92,429 0 0
SUN LIFE FINANCIAL INC Com 866796105 92 2,571 SH   DFND 0 1,956 615 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 60 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 48 669 SH   SOLE 0 669 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 344 13,222 SH   SOLE 0 13,222 0 0
TARGET CORP Com 87612E106 2,792 53,394 SH   SOLE 0 53,394 0 0
TARGET CORP Com 87612E106 67 1,284 SH   DFND 0 1,131 153 0
TEMPLETON GROWTH FUND, INC. Com 880199104 144 5,526 SH   DFND 0 5,526 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 1,596 75,578 SH   SOLE 0 75,578 0 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TEXAS INSTRUMENTS Com 882508104 94 1,222 SH   SOLE 0 1,222 0 0
TEXAS INSTRUMENTS Com 882508104 739 9,600 SH   DFND 0 9,600 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,510 31,583 SH   SOLE 0 31,583 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 302 1,730 SH   DFND 0 1,730 0 0
THIRD AVENUE VALUE FUND Com 884116104 35 641 SH   SOLE 0 641 0 0
THORNBURG CORE GROWTH FUND- A Com 885215582 38 1,220 SH   SOLE 0 1,220 0 0
3M CO Com 88579Y101 1,342 6,446 SH   SOLE 0 6,446 0 0
3M CO Com 88579Y101 133 640 SH   DFND 0 640 0 0
TIME INC Com 887228104 2 160 SH   DFND 0 160 0 0
TIME WARNER INC Com 887317303 129 1,280 SH   DFND 0 1,280 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 3 26 SH   SOLE 0 26 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 13 100 SH   DFND 0 100 0 0
TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 15 559 SH   SOLE 0 559 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 3,554 133,317 SH   SOLE 0 133,317 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 130 4,874 SH   DFND 0 4,874 0 0
US BANCORP DEL COM NEW Com 902973304 86 1,653 SH   SOLE 0 1,653 0 0
US BANCORP DEL COM NEW Com 902973304 34 650 SH   DFND 0 650 0 0
USAA INTERNATIONAL FUND Com 903287308 6 188 SH   SOLE 0 188 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 516 52,647 SH   SOLE 0 52,647 0 0
USAA GROWTH FUND Com 903288108 26 930 SH   SOLE 0 930 0 0
USAA INCOME FUND Com 903288207 418 31,773 SH   SOLE 0 31,773 0 0
USAA INCOME STOCK FUND Com 903288603 15 777 SH   SOLE 0 777 0 0
USAA SHORT TERM BOND FUND Com 903288702 32 3,431 SH   SOLE 0 3,431 0 0
USAA INTERMEDIATE TERM BOND FUND Com 903288835 116 10,934 SH   SOLE 0 10,934 0 0
USAA HIGH YIELD OPPORTUNITIES FUND Com 903288843 3 365 SH   SOLE 0 365 0 0
USAA SMALL CAP STOCK FUND Com 903288850 11 634 SH   SOLE 0 634 0 0
USAA S&P 500 INDEX FUND Com 903288884 2,233 64,881 SH   SOLE 0 64,881 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 438 32,706 SH   SOLE 0 32,706 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 2,823 213,085 SH   SOLE 0 213,085 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 669 63,886 SH   SOLE 0 63,886 0 0
UNDER ARMOUR INC CL A Com 904311107 2 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C Com 904311206 2 100 SH   SOLE 0 100 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,384 62,527 SH   SOLE 0 62,527 0 0
UNILEVER PLC-SPONS ADR Com 904767704 95 1,757 SH   DFND 0 1,682 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 25 453 SH   SOLE 0 453 0 0
UNION PACIFIC CORPORATION Com 907818108 233 2,135 SH   SOLE 0 2,135 0 0
UNITED PARCEL SERVICE Com 911312106 2,708 24,484 SH   SOLE 0 24,484 0 0
UNITED PARCEL SERVICE Com 911312106 76 691 SH   DFND 0 691 0 0
UNITED TECHNOLOGIES INC Com 913017109 9,146 74,901 SH   SOLE 0 74,901 0 0
UNITED TECHNOLOGIES INC Com 913017109 362 2,964 SH   DFND 0 2,794 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 93 502 SH   SOLE 0 502 0 0
VF CORPORATION Com 918204108 4,600 79,869 SH   SOLE 0 79,869 0 0
VF CORPORATION Com 918204108 261 4,524 SH   DFND 0 4,524 0 0
VALERO ENERGY NEW Com 91913Y100 3,718 55,118 SH   SOLE 0 55,118 0 0
VALERO ENERGY NEW Com 91913Y100 91 1,355 SH   DFND 0 1,139 216 0
VANECK VECTORS AGRIBUSINESS ETF Com 92189F700 33 600 SH   SOLE 0 600 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 25 200 SH   SOLE 0 200 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,761 18,998 SH   SOLE 0 18,998 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 3,157 26,773 SH   SOLE 0 26,734 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 210 1,779 SH   DFND 0 1,596 183 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 11 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,185 30,367 SH   SOLE 0 30,367 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 397 5,522 SH   DFND 0 5,522 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 1,211 13,550 SH   SOLE 0 13,550 0 0
VANGUARD WELLINGTON FUND Com 921935102 207 5,049 SH   SOLE 0 5,049 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 505 4,052 SH   SOLE 0 4,052 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,560 423,391 SH   SOLE 0 423,391 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 167 15,471 SH   DFND 0 15,471 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 6,751 645,392 SH   SOLE 0 645,392 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 111 1,314 SH   SOLE 0 1,314 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 14 165 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 26 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 486 11,757 SH   SOLE 0 11,757 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 26,537 852,994 SH   SOLE 0 852,294 0 700
VANGUARD SELECTED VALUE FUND Com 921946109 744 23,924 SH   DFND 0 23,924 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 40 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 196 2,949 SH   SOLE 0 2,949 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 6,411 130,231 SH   SOLE 0 130,231 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 249 5,066 SH   DFND 0 4,942 124 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 7,231 1,215,245 SH   SOLE 0 1,215,245 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 163 27,402 SH   DFND 0 26,688 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 969 92,080 SH   SOLE 0 92,080 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 9 653 SH   SOLE 0 653 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF Com 922042676 39 689 SH   SOLE 0 689 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 2,586 63,326 SH   SOLE 0 62,920 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 58 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 38 605 SH   SOLE 0 605 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 42 300 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 14,788 1,248,971 SH   SOLE 0 1,246,622 0 2,349
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 440 37,199 SH   DFND 0 35,533 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 79 984 SH   SOLE 0 984 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 63 725 SH   SOLE 0 725 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 15 143 SH   SOLE 0 143 0 0
VECTREN CORPORATION Com 92240G101 13 220 SH   SOLE 0 220 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 4,117 365,327 SH   SOLE 0 362,799 0 2,529
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 300 26,618 SH   DFND 0 26,618 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 491 42,291 SH   SOLE 0 42,291 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,304 233,654 SH   SOLE 0 233,654 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 92 6,523 SH   DFND 0 6,523 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,901 629,660 SH   SOLE 0 618,186 0 11,474
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 228 20,777 SH   DFND 0 20,777 0 0
VANGUARD REIT ETF Com 922908553 279 3,348 SH   SOLE 0 3,348 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 31 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,997 8,924 SH   SOLE 0 8,924 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,562 6,982 SH   DFND 0 6,982 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 774 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 448 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,294 10,183 SH   SOLE 0 10,183 0 0
VANGUARD GROWTH ETF Com 922908736 28 217 SH   DFND 0 217 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 56 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 3,695 82,728 SH   SOLE 0 82,728 0 0
VERIZON COMMUNICATIONS Com 92343V104 69 1,547 SH   DFND 0 1,233 314 0
VERSUM MATERIALS INC Com 92532W103 6 171 SH   SOLE 0 171 0 0
VISA INC Com 92826C839 110 1,176 SH   SOLE 0 1,176 0 0
WAL-MART STORES INC. Com 931142103 3,060 40,434 SH   SOLE 0 40,434 0 0
WAL-MART STORES INC. Com 931142103 471 6,220 SH   DFND 0 6,220 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 62 786 SH   SOLE 0 786 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 33 422 SH   DFND 0 422 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 21 280 SH   SOLE 0 280 0 0
WELBILT INC Com 949090104 9 500 SH   SOLE 0 500 0 0
WELLS FARGO & CO NEW Com 949746101 6 100 SH   SOLE 0 100 0 0
WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY Com 94975P751 3 115 SH   SOLE 0 115 0 0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 19 1,680 SH   SOLE 0 1,680 0 0
WELLTOWER INC Com 95040Q104 210 2,811 SH   SOLE 0 2,811 0 0
WESTAR ENERGY INC. Com 95709T100 16 300 SH   SOLE 0 300 0 0
WESTERN GAS PARTNERS LP Com 958254104 17 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO Com 962166104 6 180 SH   SOLE 0 180 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 986 23,608 SH   SOLE 0 23,608 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 30 720 SH   DFND 0 720 0 0
XCEL ENERGY, INC. Com 98389B100 148 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 22 293 SH   SOLE 0 293 0 0
YUM CHINA HOLDING INC Com 98850P109 4 105 SH   SOLE 0 105 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 47 365 SH   SOLE 0 365 0 0
ADIENT PLC Com G0084W101 3 43 SH   SOLE 0 43 0 0
ALLERGAN PLC Com G0177J108 4,212 17,327 SH   SOLE 0 17,327 0 0
ALLERGAN PLC Com G0177J108 164 675 SH   DFND 0 675 0 0
ACCENTURE PLC Com G1151C101 4,897 39,591 SH   SOLE 0 39,591 0 0
ACCENTURE PLC Com G1151C101 174 1,406 SH   DFND 0 1,406 0 0
EATON CORP PLC Com G29183103 17 220 SH   SOLE 0 220 0 0
MEDTRONIC PLC Com G5960L103 98 1,099 SH   SOLE 0 1,099 0 0
MEDTRONIC PLC Com G5960L103 12 140 SH   DFND 0 140 0 0
NOBLE CORPORATION PLC Com G65431101 1 265 SH   SOLE 0 265 0 0
CHUBB LTD Com H1467J104 129 884 SH   SOLE 0 884 0 0
CHUBB LTD Com H1467J104 44 300 SH   DFND 0 300 0 0
TRANSOCEAN LTD Com H8817H100 2 209 SH   SOLE 0 209 0 0
CHECK POINT SOFTWARE TECH Com M22465104 5,100 46,759 SH   SOLE 0 46,759 0 0
CHECK POINT SOFTWARE TECH Com M22465104 186 1,709 SH   DFND 0 1,709 0 0
BROADCOM LTD Com Y09827109 8 35 SH   SOLE 0 35 0 0