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 12,200 311,472 SH   SOLE 0 311,472 0 0
AT&T INC. Com 00206R102 320 8,177 SH   DFND 0 7,747 430 0
ABBOTT LABORATORIES Com 002824100 118 2,203 SH   SOLE 0 2,203 0 0
ABBOTT LABORATORIES Com 002824100 13 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 408 4,590 SH   SOLE 0 4,590 0 0
ABBVIE INC Com 00287Y109 35 392 SH   DFND 0 392 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 18,999 1,218,686 SH   SOLE 0 1,217,495 0 1,191
ABERDEEN EMERGING MARKETS INST Com 003021714 588 37,690 SH   DFND 0 35,377 2,313 0
ADOBE SYSTEMS INC. Com 00724F101 58 392 SH   SOLE 0 392 0 0
INVESCO INTERNATIONAL GROWTH FUND Com 008882532 86 2,384 SH   SOLE 0 2,384 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 3,218 21,281 SH   SOLE 0 21,281 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 83 548 SH   DFND 0 459 89 0
AKAMAI TECHNOLOGIES INC. Com 00971T101 17 340 SH   SOLE 0 340 0 0
ALASKA AIR GROUP INC Com 011659109 10 129 SH   SOLE 0 129 0 0
ALLSTATE CORP. Com 020002101 79 858 SH   SOLE 0 858 0 0
ALLSTATE CORP. Com 020002101 59 645 SH   DFND 0 645 0 0
ALPHABET INC CL C Com 02079K107 824 859 SH   SOLE 0 859 0 0
ALPHABET INC CL C Com 02079K107 19 20 SH   DFND 0 20 0 0
ALPHABET INC CL A Com 02079K305 5,784 5,940 SH   SOLE 0 5,940 0 0
ALPHABET INC CL A Com 02079K305 213 219 SH   DFND 0 219 0 0
ALTRIA GROUP INC. Com 02209S103 6,465 101,933 SH   SOLE 0 101,933 0 0
ALTRIA GROUP INC. Com 02209S103 272 4,294 SH   DFND 0 3,899 395 0
AMAZON.COM INC. Com 023135106 73 76 SH   SOLE 0 76 0 0
AMEREN CORP Com 023608102 81 1,400 SH   SOLE 0 1,400 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 472 11,921 SH   SOLE 0 11,203 718 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 121 3,052 SH   DFND 0 3,052 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 56 4,160 SH   SOLE 0 4,160 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 29 2,160 SH   DFND 0 2,160 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 108 1,544 SH   SOLE 0 1,544 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 12 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 56 620 SH   SOLE 0 620 0 0
AMERICAN EXPRESS CO. Com 025816109 93 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 790 74,276 SH   SOLE 0 74,276 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 2 108 SH   SOLE 0 108 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 12 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP Com 03027X100 428 3,129 SH   SOLE 0 3,129 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 7 44 SH   SOLE 0 44 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 18 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 604 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 4,739 25,416 SH   SOLE 0 25,416 0 0
AMGEN, INC Com 031162100 236 1,266 SH   DFND 0 1,266 0 0
AMPHENOL CORP - CLASS A Com 032095101 6,633 78,370 SH   SOLE 0 78,370 0 0
AMPHENOL CORP - CLASS A Com 032095101 269 3,175 SH   DFND 0 3,175 0 0
ANADARKO PETE CORP Com 032511107 2 50 SH   SOLE 0 50 0 0
ANALOG DEVICES INC Com 032654105 73 845 SH   SOLE 0 845 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 283 2,373 SH   SOLE 0 2,373 0 0
APPLE INC. Com 037833100 11,523 74,764 SH   SOLE 0 74,764 0 0
APPLE INC. Com 037833100 433 2,812 SH   DFND 0 2,689 123 0
APPLIED MATERIALS INC Com 038222105 5 103 SH   SOLE 0 103 0 0
AQUA AMERICA INC. Com 03836W103 5,186 156,258 SH   SOLE 0 156,258 0 0
AQUA AMERICA INC. Com 03836W103 202 6,077 SH   DFND 0 6,077 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 37 990 SH   SOLE 0 990 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H667 21 525 SH   SOLE 0 525 0 0
ATMOS ENERGY CORPORATION Com 049560105 109 1,305 SH   SOLE 0 1,305 0 0
AUTOMATIC DATA PROCESSING Com 053015103 643 5,881 SH   SOLE 0 5,881 0 0
AUTOMATIC DATA PROCESSING Com 053015103 33 300 SH   DFND 0 300 0 0
AVALONBAY COMMUNITIES INC Com 053484101 458 2,569 SH   SOLE 0 2,569 0 0
AVERY DENNISON CORPORATION Com 053611109 24 241 SH   SOLE 0 241 0 0
BB&T CORPORATION Com 054937107 3,066 65,324 SH   SOLE 0 65,324 0 0
BB&T CORPORATION Com 054937107 72 1,534 SH   DFND 0 1,306 228 0
BCE INC Com 05534B760 13 284 SH   SOLE 0 284 0 0
BP PLC SPONS ADR Com 055622104 8 207 SH   SOLE 0 207 0 0
BP PLC SPONS ADR Com 055622104 3 85 SH   DFND 0 85 0 0
BAKER HUGHES A GE CO Com 05722G100 6 174 SH   SOLE 0 174 0 0
BANK OF AMERICA CORP Com 060505104 61 2,400 SH   SOLE 0 2,400 0 0
BANK OF MONTREAL Com 063671101 108 1,423 SH   SOLE 0 1,423 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 5,498 103,694 SH   SOLE 0 103,694 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 223 4,212 SH   DFND 0 4,212 0 0
C R BARD Com 067383109 11 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
BARON EMERGING MARKETS-INS Com 06828M876 44 3,041 SH   SOLE 0 3,041 0 0
BAXTER INTERNATIONAL INC. Com 071813109 96 1,533 SH   SOLE 0 1,533 0 0
BECTON DICKINSON & CO Com 075887109 36 182 SH   SOLE 0 182 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,556 35,763 SH   SOLE 0 35,763 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 245 1,336 SH   DFND 0 1,336 0 0
BEST BUY COMPANY INC Com 086516101 10 182 SH   SOLE 0 182 0 0
BHP BILLITON LTD-SPON ADR Com 088606108 3 85 SH   SOLE 0 85 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 2 152 SH   SOLE 0 152 0 0
BLACKROCK INC Com 09247X101 9,638 21,558 SH   SOLE 0 21,558 0 0
BLACKROCK INC Com 09247X101 309 691 SH   DFND 0 676 15 0
BOEING COMPANY Com 097023105 171 672 SH   SOLE 0 672 0 0
BOSTON PROPERTIES, INC Com 101121101 440 3,578 SH   SOLE 0 3,578 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 3 54 SH   SOLE 0 54 0 0
BRISTOL MYERS SQUIBB Com 110122108 1,088 17,062 SH   SOLE 0 17,062 0 0
BRISTOL MYERS SQUIBB Com 110122108 102 1,602 SH   DFND 0 1,602 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 64 1,031 SH   SOLE 0 1,031 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 7,001 32,088 SH   SOLE 0 8,138 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 45,002 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 43,671 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,331 6,102 SH   SOLE 0 0 0 6,102
BURKE & HERBERT BANK & TRUST Com 121331102 366 160 SH   SOLE 0 160 0 0
CDK GLOBAL INC Com 12508E101 68 1,078 SH   SOLE 0 1,078 0 0
CIGNA CORPORATION Com 125509109 98 525 SH   SOLE 0 525 0 0
CME GROUP INC Com 12572Q105 44 325 SH   SOLE 0 325 0 0
CPFL ENERGIA SA ADR Com 126153105 5 264 SH   SOLE 0 264 0 0
CSX CORP. Com 126408103 67 1,235 SH   SOLE 0 1,235 0 0
CVS HEALTH CORPORATION Com 126650100 4,276 52,585 SH   SOLE 0 52,585 0 0
CVS HEALTH CORPORATION Com 126650100 158 1,940 SH   DFND 0 1,940 0 0
CA INC. Com 12673P105 3,189 95,522 SH   SOLE 0 95,522 0 0
CA INC. Com 12673P105 83 2,493 SH   DFND 0 2,008 485 0
CABOT CORPORATION Com 127055101 2 37 SH   SOLE 0 37 0 0
CAMDEN PROPERTY TRUST Com 133131102 4 49 SH   SOLE 0 49 0 0
CAMPBELL SOUP COMPANY Com 134429109 25 530 SH   SOLE 0 530 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 80 946 SH   SOLE 0 946 0 0
CAPITAL ONE FINANCIAL CO PFD 6.250 Pfd Stk 14040H600 30 1,150 SH   SOLE 0 1,150 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 74 3,705 SH   SOLE 0 3,705 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 351 6,850 SH   SOLE 0 6,850 0 0
CARDINAL HEALTH INC Com 14149Y108 10 148 SH   SOLE 0 148 0 0
CARNIVAL CORP. Com 143658300 34 525 SH   SOLE 0 525 0 0
CATERPILLAR INC. Com 149123101 94 755 SH   SOLE 0 755 0 0
CEDAR FAIR, L.P. Com 150185106 22 350 SH   SOLE 0 350 0 0
CELANESE CORPORATION-SER A Com 150870103 26 249 SH   SOLE 0 249 0 0
CELGENE CORPORATION Com 151020104 114 783 SH   SOLE 0 783 0 0
CEMEX SA - SPONS ADR Com 151290889 11 1,262 SH   SOLE 0 1,262 0 0
CENTENE CORP Com 15135B101 1 12 SH   SOLE 0 12 0 0
CENTERPOINT ENERGY INC. Com 15189T107 12 417 SH   SOLE 0 417 0 0
CERNER CORPORATION Com 156782104 5,290 74,176 SH   SOLE 0 74,176 0 0
CERNER CORPORATION Com 156782104 206 2,882 SH   DFND 0 2,882 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 8 21 SH   SOLE 0 21 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,799 74,882 SH   SOLE 0 74,882 0 0
CHEVRON CORPORATION Com 166764100 219 1,866 SH   DFND 0 1,836 30 0
CHORUS LIMITED ADR Com 17040V107 0 16 SH   SOLE 0 16 0 0
CHURCH & DWIGHT CO INC Com 171340102 26 530 SH   SOLE 0 530 0 0
CISCO SYSTEMS INC Com 17275R102 8,729 259,560 SH   SOLE 0 259,560 0 0
CISCO SYSTEMS INC Com 17275R102 293 8,702 SH   DFND 0 8,117 585 0
CITIGROUP INC Com 172967424 64 876 SH   SOLE 0 876 0 0
CLOROX COMPANY Com 189054109 79 600 SH   SOLE 0 600 0 0
COCA COLA CO. Com 191216100 3,945 87,641 SH   SOLE 0 87,641 0 0
COCA COLA CO. Com 191216100 111 2,466 SH   DFND 0 2,119 347 0
COHEN & STEERS REALTY SHARES Com 192476109 28 422 SH   SOLE 0 422 0 0
COLDWATER CREEK INC Com 193068202 0 16 SH   SOLE 0 16 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 486 6,677 SH   SOLE 0 6,677 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 19 267 SH   DFND 0 267 0 0
COLUMBIA ACORN INTERNATIONAL Com 197199813 36 766 SH   SOLE 0 766 0 0
COMCAST CORP. CLASS A Com 20030N101 49 1,286 SH   SOLE 0 1,286 0 0
CONOCOPHILLIPS Com 20825C104 77 1,547 SH   SOLE 0 1,547 0 0
CORNING INCORPORATED Com 219350105 42 1,413 SH   SOLE 0 1,413 0 0
COSTCO WHOLESALE CORP. Com 22160K105 4,440 27,028 SH   SOLE 0 27,028 0 0
COSTCO WHOLESALE CORP. Com 22160K105 203 1,238 SH   DFND 0 1,238 0 0
CRANE CO Com 224399105 46 578 SH   SOLE 0 578 0 0
CROWN CASTLE INTL CORP Com 22822V101 7,712 77,131 SH   SOLE 0 77,131 0 0
CROWN CASTLE INTL CORP Com 22822V101 252 2,520 SH   DFND 0 2,376 144 0
CULLEN FROST BANKERS INC Com 229899109 14 147 SH   SOLE 0 147 0 0
CUMMINS INC Com 231021106 73 435 SH   SOLE 0 435 0 0
CUMMINS INC Com 231021106 10 60 SH   DFND 0 60 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 53 1,721 SH   SOLE 0 1,721 0 0
DFA EMERGING MARKETS VALUE Com 233203587 34 1,170 SH   SOLE 0 1,170 0 0
DFA INTL SMALL CAP VALUE PT Com 233203736 38 1,632 SH   SOLE 0 1,632 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 90 3,143 SH   SOLE 0 3,143 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 64 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
DANAHER CORP DEL COM Com 235851102 124 1,451 SH   SOLE 0 1,451 0 0
DANAHER CORP DEL COM Com 235851102 34 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 5,055 40,251 SH   SOLE 0 40,251 0 0
DEERE & COMPANY Com 244199105 201 1,602 SH   DFND 0 1,602 0 0
DELAWARE EMERGING MARKETS FUND Com 245914825 41 2,228 SH   SOLE 0 2,228 0 0
DELL TECHNOLOGIES INC Com 24703L103 14 182 SH   SOLE 0 182 0 0
DEUTSCHE GNMA FUND-A Com 25155T684 46 3,379 SH   SOLE 0 3,379 0 0
DEUTSCHE MANAGED MUNICIPAL BOND FUND Com 25158T848 16 1,717 SH   SOLE 0 1,717 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 33 248 SH   SOLE 0 248 0 0
DIGITAL REALTY TRUST INC Com 253868103 404 3,413 SH   SOLE 0 3,413 0 0
WALT DISNEY COMPANY Com 254687106 5,143 52,175 SH   SOLE 0 52,175 0 0
WALT DISNEY COMPANY Com 254687106 220 2,235 SH   DFND 0 2,235 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 20 312 SH   SOLE 0 312 0 0
DODGE & COX INCOME FUND Com 256210105 139 10,096 SH   SOLE 0 10,096 0 0
DODGE & COX STOCK FUND Com 256219106 1,752 8,736 SH   SOLE 0 7,930 141 665
DODGE & COX STOCK FUND Com 256219106 56 277 SH   DFND 0 277 0 0
DOLLAR TREE INC Com 256746108 25 286 SH   SOLE 0 286 0 0
DOMINION ENERGY INC Com 25746U109 3,307 42,981 SH   SOLE 0 42,981 0 0
DOMINION ENERGY INC Com 25746U109 116 1,505 SH   DFND 0 1,357 148 0
DOMTAR CORPORATION Com 257559203 3 72 SH   SOLE 0 72 0 0
DOVER CORPORATION Com 260003108 6 70 SH   SOLE 0 70 0 0
DOWDUPONT INC Com 26078J100 391 5,649 SH   SOLE 0 5,649 0 0
DOWDUPONT INC Com 26078J100 49 702 SH   DFND 0 702 0 0
DR. PEPPER SNAPPLE GROUP INC Com 26138E109 31 350 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
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 161 1,921 SH   SOLE 0 1,921 0 0
DUKE ENERGY CORP Com 26441C204 32 376 SH   DFND 0 376 0 0
EOG RESOURCES INC Com 26875P101 3,221 33,298 SH   SOLE 0 33,298 0 0
EOG RESOURCES INC Com 26875P101 145 1,501 SH   DFND 0 1,501 0 0
ECOLAB INC Com 278865100 13 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 43 397 SH   SOLE 0 397 0 0
ELECTRIC & GAS TECHNOLOGY INC Com 284853306 0 1,125 SH   SOLE 0 1,125 0 0
ELECTRONIC ARTS INC Com 285512109 15 125 SH   SOLE 0 125 0 0
EMERSON ELECTRIC COMPANY Com 291011104 372 5,921 SH   SOLE 0 5,921 0 0
ENCANA CORPORATION Com 292505104 18 1,500 SH   SOLE 0 1,500 0 0
ENBRIDGE INC Com 29250N105 51 1,229 SH   SOLE 0 1,229 0 0
ENERGY TRANSFER PARTNERS LP Com 29278N103 44 2,384 SH   SOLE 0 2,384 0 0
ENTERGY CORPORATION NEW Com 29364G103 9 123 SH   SOLE 0 123 0 0
EQUITY RESIDENTIAL Com 29476L107 249 3,781 SH   SOLE 0 3,781 0 0
EQUITY RESIDENTIAL Com 29476L107 20 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 12,456 224,311 SH   SOLE 0 223,446 134 731
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 209 3,770 SH   DFND 0 3,770 0 0
EXELON CORPORATION Com 30161N101 56 1,483 SH   SOLE 0 1,483 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 37 587 SH   SOLE 0 587 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,912 120,902 SH   SOLE 0 120,902 0 0
EXXON MOBIL CORPORATION Com 30231G102 436 5,320 SH   DFND 0 4,790 530 0
FACEBOOK INC Com 30303M102 5,283 30,918 SH   SOLE 0 30,918 0 0
FACEBOOK INC Com 30303M102 207 1,214 SH   DFND 0 1,214 0 0
FASTENAL COMPANY Com 311900104 6 127 SH   SOLE 0 127 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 5,217 1,369,166 SH   SOLE 0 1,369,166 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 120 31,473 SH   DFND 0 31,473 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 545 53,841 SH   SOLE 0 53,841 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 4 341 SH   SOLE 0 341 0 0
FEDEX CORPORATION Com 31428X106 31 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 412 5,904 SH   SOLE 0 5,904 0 0
FIDELITY ASSET MANAGER 50 FUND Com 316069103 160 8,726 SH   SOLE 0 8,726 0 0
FIDELITY CONTRA FUND Com 316071109 130 1,071 SH   SOLE 0 1,071 0 0
FIDELITY MUNICIPAL INCOME FUND Com 316089507 40 2,993 SH   SOLE 0 2,993 0 0
FIDELITY SHORT TERM BOND FUND (FD 450) Com 316146208 24 2,815 SH   SOLE 0 2,815 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 116 1,242 SH   SOLE 0 1,242 0 0
FNF GROUP Com 31620R303 56 1,181 SH   SOLE 0 1,181 0 0
FIDELITY PURITAN FUND Com 316345107 143 6,156 SH   DFND 0 6,156 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 218 4,209 SH   SOLE 0 4,209 0 0
FIFTH THIRD BANCORP Com 316773100 9 318 SH   SOLE 0 318 0 0
FIFTH THIRD BANCORP Com 316773100 8 280 SH   DFND 0 280 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 699 28,171 SH   SOLE 0 28,171 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 101 4,074 SH   DFND 0 4,074 0 0
FISERV, INC. Com 337738108 26 200 SH   SOLE 0 200 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 4 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 5 446 SH   SOLE 0 446 0 0
FORTIVE CORP Com 34959J108 27 385 SH   SOLE 0 385 0 0
FORTIVE CORP Com 34959J108 14 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 207 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 39 4,655 SH   SOLE 0 4,655 0 0
FRANKLIN MUTUAL INTERNATIONAL FUND Com 354026809 26 1,637 SH   SOLE 0 1,637 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 14 359 SH   SOLE 0 359 0 0
GAP INCORPORATED Com 364760108 26 866 SH   SOLE 0 866 0 0
GATEWAY FUND Com 367829884 11,700 356,175 SH   SOLE 0 355,234 0 941
GATEWAY FUND Com 367829884 450 13,685 SH   DFND 0 13,031 654 0
GENERAL DYNAMICS CORP Com 369550108 13 61 SH   SOLE 0 61 0 0
GENERAL DYNAMICS CORP Com 369550108 33 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 6,796 281,047 SH   SOLE 0 281,047 0 0
GENERAL ELECTRIC COMPANY Com 369604103 228 9,438 SH   DFND 0 8,982 456 0
GENERAL MILLS INC Com 370334104 3,102 59,936 SH   SOLE 0 59,936 0 0
GENERAL MILLS INC Com 370334104 70 1,343 SH   DFND 0 1,273 70 0
GENUINE PARTS CO. Com 372460105 3,654 38,198 SH   SOLE 0 38,198 0 0
GENUINE PARTS CO. Com 372460105 114 1,192 SH   DFND 0 1,057 135 0
GILEAD SCIENCES INC Com 375558103 40 494 SH   SOLE 0 494 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 27 115 SH   SOLE 0 115 0 0
GOLDMAN SACHS ABS RETURN TR-I Com 38145N220 97 9,975 SH   SOLE 0 9,975 0 0
HSBC HOLDINGS PLC 8.125 PERCENT PFD Pfd Stk 404280703 55 2,000 SH   SOLE 0 2,000 0 0
HP INC Com 40434L105 8 417 SH   SOLE 0 417 0 0
HALLIBURTON CO Com 406216101 70 1,519 SH   SOLE 0 1,519 0 0
HALYARD HEALTH INC Com 40650V100 1 19 SH   SOLE 0 19 0 0
HANESBRANDS INC Com 410345102 30 1,200 SH   SOLE 0 1,200 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 14 206 SH   SOLE 0 206 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 91 1,258 SH   SOLE 0 1,258 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 15 521 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 21,845 1,202,244 SH   SOLE 0 1,202,244 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 925 50,897 SH   DFND 0 50,897 0 0
HASBRO, INC. Com 418056107 3,833 39,242 SH   SOLE 0 39,242 0 0
HASBRO, INC. Com 418056107 93 949 SH   DFND 0 783 166 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 24 730 SH   SOLE 0 730 0 0
HELMERICH & PAYNE Com 423452101 89 1,700 SH   SOLE 0 1,700 0 0
THE HERSHEY COMPANY Com 427866108 8 72 SH   SOLE 0 72 0 0
HOME DEPOT INC Com 437076102 142 868 SH   SOLE 0 868 0 0
HOME DEPOT INC Com 437076102 65 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 4,890 34,498 SH   SOLE 0 34,498 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 205 1,445 SH   DFND 0 1,445 0 0
HORMEL FOODS CORPORATION Com 440452100 8 238 SH   SOLE 0 238 0 0
HOSPITALITY PROPERTIES TRUST Com 44106M102 3 119 SH   SOLE 0 119 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 221 11,969 SH   SOLE 0 11,969 0 0
HUMANA INC Com 444859102 4 15 SH   SOLE 0 15 0 0
IVA WORLDWIDE FUND CL C Com 45070A503 161 8,686 SH   SOLE 0 8,686 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 9 62 SH   SOLE 0 62 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 53 355 SH   DFND 0 355 0 0
ILLUMINA INC Com 452327109 95 475 SH   SOLE 0 475 0 0
INTEL CORPORATION Com 458140100 4,148 108,930 SH   SOLE 0 108,930 0 0
INTEL CORPORATION Com 458140100 88 2,306 SH   DFND 0 1,890 416 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,825 84,790 SH   SOLE 0 84,790 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 247 3,592 SH   DFND 0 3,592 0 0
IBM Com 459200101 2,826 19,477 SH   SOLE 0 19,477 0 0
IBM Com 459200101 95 655 SH   DFND 0 635 20 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 14 100 SH   SOLE 0 100 0 0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 62 1,827 SH   SOLE 0 1,827 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 7 640 SH   SOLE 0 640 0 0
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 42 3,686 SH   DFND 0 1,830 1,857 0
ISHARES GOLD TRUST Com 464285105 1,419 115,284 SH   SOLE 0 114,043 0 1,241
ISHARES GOLD TRUST Com 464285105 128 10,368 SH   DFND 0 10,368 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Com 464287150 245 4,251 SH   SOLE 0 4,251 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 237 2,533 SH   SOLE 0 2,533 0 0
ISHARES CORE S&P 500 ETF Com 464287200 484 1,913 SH   SOLE 0 1,913 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 12 270 SH   SOLE 0 270 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,899 27,733 SH   SOLE 0 27,733 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 175 887 SH   SOLE 0 887 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 30 150 SH   DFND 0 150 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 383 2,142 SH   SOLE 0 2,142 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 31 173 SH   DFND 0 173 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 3,946 11,829 SH   SOLE 0 11,829 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 192 576 SH   DFND 0 576 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 109 919 SH   SOLE 0 919 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 107 857 SH   SOLE 0 857 0 0
ISHARES RUSSELL 1000 INDEX FUND Com 464287622 6 45 SH   SOLE 0 45 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 23 183 SH   SOLE 0 183 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 221 1,490 SH   SOLE 0 1,490 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 356 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 696 9,372 SH   SOLE 0 9,372 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 14 186 SH   DFND 0 186 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 203 1,234 SH   SOLE 0 1,234 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 15 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 57 1,035 SH   SOLE 0 1,035 0 0
ISHARES MSCI EAFE GROWTH ETF Com 464288885 91 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 150 2,972 SH   SOLE 0 2,972 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 37 372 SH   SOLE 0 372 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF Com 46432F834 105 1,720 SH   SOLE 0 1,720 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 150 2,333 SH   SOLE 0 2,333 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 78 1,443 SH   SOLE 0 1,443 0 0
JPMORGAN CHASE & CO Com 46625H100 10,516 110,105 SH   SOLE 0 110,105 0 0
JPMORGAN CHASE & CO Com 46625H100 399 4,174 SH   DFND 0 4,114 60 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 3,220 114,093 SH   SOLE 0 113,357 0 736
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 173 6,116 SH   DFND 0 5,305 811 0
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX Com 46637K513 14 641 SH   SOLE 0 641 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 18,931 1,839,728 SH   SOLE 0 1,839,728 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 374 36,355 SH   DFND 0 36,108 247 0
JACOBS ENGINEERING GROUP INC Com 469814107 1 12 SH   SOLE 0 12 0 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 84 1,618 SH   SOLE 0 1,618 0 0
JOHNSON & JOHNSON Com 478160104 9,728 74,822 SH   SOLE 0 74,822 0 0
JOHNSON & JOHNSON Com 478160104 373 2,869 SH   DFND 0 2,506 363 0
JUNO THERAPEUTICS INC Com 48205A109 2 40 SH   SOLE 0 40 0 0
KEYCORP Com 493267108 79 4,186 SH   SOLE 0 4,186 0 0
KIMBERLY CLARK CORP Com 494368103 3,324 28,242 SH   SOLE 0 28,242 0 0
KIMBERLY CLARK CORP Com 494368103 94 802 SH   DFND 0 767 35 0
KINDER MORGAN INC Com 49456B101 182 9,466 SH   SOLE 0 9,466 0 0
KRAFT HEINZ COMPANY Com 500754106 29 380 SH   SOLE 0 380 0 0
KRAFT HEINZ COMPANY Com 500754106 4 46 SH   DFND 0 0 46 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 22 149 SH   SOLE 0 149 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 32 500 SH   SOLE 0 500 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 22 202 SH   SOLE 0 202 0 0
LEAR CORP Com 521865204 5 30 SH   SOLE 0 30 0 0
LEGGETT & PLATT INC Com 524660107 14 300 SH   SOLE 0 300 0 0
LIBERTY ALL STAR GROWTH FUND INC Com 529900102 39 7,495 SH   SOLE 0 7,495 0 0
ELI LILLY & CO Com 532457108 996 11,640 SH   SOLE 0 11,640 0 0
ELI LILLY & CO Com 532457108 38 445 SH   DFND 0 445 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 9,263 794,399 SH   SOLE 0 792,170 0 2,229
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 326 27,952 SH   DFND 0 27,952 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 31 100 SH   SOLE 0 100 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 77 4,648 SH   SOLE 0 4,648 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 11,138 298,055 SH   SOLE 0 297,402 0 653
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 281 7,526 SH   DFND 0 6,786 739 0
LOWE'S COS. INC. Com 548661107 144 1,802 SH   SOLE 0 1,802 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 56,780 1,294,565 SH   SOLE 0 1,292,168 181 2,216
MFS INTERNATIONAL VALUE Com 55273E822 1,547 35,266 SH   DFND 0 33,109 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 276 2,226 SH   SOLE 0 2,226 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
MASTERCARD INC Com 57636Q104 34 238 SH   SOLE 0 238 0 0
MATTHEWS ASIA DIVIDEND FUND- INV Com 577125107 11 575 SH   SOLE 0 575 0 0
MCDONALDS CORP. Com 580135101 9,699 61,905 SH   SOLE 0 61,905 0 0
MCDONALDS CORP. Com 580135101 363 2,316 SH   DFND 0 2,163 153 0
MCKESSON CORPORATION Com 58155Q103 93 603 SH   SOLE 0 603 0 0
MERCK & CO INC Com 58933Y105 3,442 53,753 SH   SOLE 0 53,753 0 0
MERCK & CO INC Com 58933Y105 76 1,185 SH   DFND 0 1,120 65 0
MERIDIAN BANCORP INC Com 58958U103 45 2,432 SH   SOLE 0 2,432 0 0
METLIFE INC Com 59156R108 2,873 55,307 SH   SOLE 0 55,307 0 0
METLIFE INC Com 59156R108 27 515 SH   DFND 0 280 235 0
MICROSOFT CORPORATION Com 594918104 5,493 73,746 SH   SOLE 0 73,746 0 0
MICROSOFT CORPORATION Com 594918104 116 1,551 SH   DFND 0 1,411 140 0
MICRON TECHNOLOGY INC Com 595112103 55 1,400 SH   SOLE 0 1,400 0 0
MOHAWK INDUSTRIES INC Com 608190104 12 47 SH   SOLE 0 47 0 0
MOLSON COORS BREWING CO - B Com 60871R209 27 330 SH   SOLE 0 330 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 3,938 96,860 SH   SOLE 0 96,860 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 186 4,580 SH   DFND 0 4,580 0 0
MONSANTO CO. Com 61166W101 4,000 33,384 SH   SOLE 0 33,384 0 0
MONSANTO CO. Com 61166W101 141 1,174 SH   DFND 0 1,174 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 46 833 SH   SOLE 0 833 0 0
MORGAN STANLEY DEAN WITTER & CO. Com 617446448 22 451 SH   SOLE 0 451 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 4 125 SH   SOLE 0 125 0 0
NCR CORPORATION Com 62886E108 0 12 SH   SOLE 0 12 0 0
NEXTIER, INC. Com 629082991 311 3,600 SH   SOLE 0 3,600 0 0
NATIONAL AUSTRALIA BANK LIMITED ADR Com 632525408 4 343 SH   SOLE 0 343 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 3,290 39,251 SH   SOLE 0 39,251 0 0
NESTLE SA-SPONS ADR Com 641069406 57 682 SH   DFND 0 637 45 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 15 1,404 SH   SOLE 0 1,404 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 56 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 663 15,198 SH   SOLE 0 15,198 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 10,098 155,789 SH   SOLE 0 155,524 0 266
AMERICAN NEW WORLD FUND F3 Com 649280773 86 1,330 SH   DFND 0 1,330 0 0
NEWELL RUBBERMAID INC. Com 651229106 29 677 SH   SOLE 0 677 0 0
NEXTERA ENERGY Com 65339F101 137 936 SH   SOLE 0 936 0 0
NIKE INC - CLASS B Com 654106103 4,806 92,683 SH   SOLE 0 92,683 0 0
NIKE INC - CLASS B Com 654106103 212 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 44 333 SH   SOLE 0 333 0 0
NORTHROP GRUMMAN CORP Com 666807102 40 139 SH   SOLE 0 139 0 0
NOVARTIS AG-ADR Com 66987V109 7,760 90,389 SH   SOLE 0 90,389 0 0
NOVARTIS AG-ADR Com 66987V109 268 3,116 SH   DFND 0 2,841 275 0
NU SKIN ENTERPRISES INC Com 67018T105 2 35 SH   SOLE 0 35 0 0
NUCOR CORPORATION Com 670346105 11 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 12 300 SH   SOLE 0 300 0 0
NUVEEN GLOBAL INFRASTRUCT Com 670690510 25 2,236 SH   SOLE 0 2,236 0 0
OGE ENERGY CORP Com 670837103 17 465 SH   SOLE 0 465 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107 37 170 SH   SOLE 0 170 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 5,683 88,513 SH   SOLE 0 88,513 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 155 2,417 SH   DFND 0 2,237 180 0
OMNICOM GROUP INC Com 681919106 18 240 SH   DFND 0 240 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 43,417 1,021,333 SH   SOLE 0 1,020,209 0 1,125
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 1,393 32,773 SH   DFND 0 30,410 2,363 0
ORACLE CORPORATION Com 68389X105 5,540 114,577 SH   SOLE 0 114,577 0 0
ORACLE CORPORATION Com 68389X105 226 4,668 SH   DFND 0 4,668 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 18,840 457,959 SH   SOLE 0 457,513 0 446
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 622 15,114 SH   DFND 0 14,203 911 0
OSHKOSH TRUCK CORPORATION Com 688239201 11 129 SH   SOLE 0 129 0 0
OUTFRONT MEDIA INC Com 69007J106 2 69 SH   SOLE 0 69 0 0
OWENS REALTY MORTGAGE INC Com 690828108 90 4,931 SH   SOLE 0 4,931 0 0
P G & E CORPORATION Com 69331C108 1 10 SH   SOLE 0 10 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 5,617 41,677 SH   SOLE 0 41,677 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 252 1,871 SH   DFND 0 1,871 0 0
PPG INDUSTRIES INC Com 693506107 4,959 45,635 SH   SOLE 0 45,635 0 0
PPG INDUSTRIES INC Com 693506107 180 1,656 SH   DFND 0 1,656 0 0
PPL CORP COM Com 69351T106 299 7,884 SH   SOLE 0 7,884 0 0
PARK HOTELS & RESORTS INC Com 700517105 3 118 SH   SOLE 0 118 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 263 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COM Com 704326107 3,790 63,213 SH   SOLE 0 63,213 0 0
PAYCHEX INC COM Com 704326107 116 1,932 SH   DFND 0 1,673 259 0
PAYPAL HOLDINGS INC Com 70450Y103 6,577 102,719 SH   SOLE 0 102,719 0 0
PAYPAL HOLDINGS INC Com 70450Y103 246 3,844 SH   DFND 0 3,844 0 0
PEPSICO INC. Com 713448108 3,627 32,552 SH   SOLE 0 32,552 0 0
PEPSICO INC. Com 713448108 155 1,391 SH   DFND 0 1,351 40 0
PERKINELMER INC Com 714046109 35 510 SH   SOLE 0 510 0 0
PFIZER INC Com 717081103 3,617 101,310 SH   SOLE 0 101,310 0 0
PFIZER INC Com 717081103 282 7,895 SH   DFND 0 7,780 115 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 95 860 SH   SOLE 0 860 0 0
PHILLIPS 66 Com 718546104 24 259 SH   SOLE 0 259 0 0
PIEDMONT OFFICE REALTY TRUST INC Com 720190206 2 108 SH   SOLE 0 108 0 0
PILGRIM'S PRIDE CORPORATION Com 72147K108 3 113 SH   SOLE 0 113 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 966 164,349 SH   SOLE 0 164,349 0 0
PINNACLE WEST CAPITAL CORPORATION Com 723484101 21 250 SH   SOLE 0 250 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107 2 15 SH   SOLE 0 15 0 0
PLAINS ALL AMERICAN PIPELINE LP Com 726503105 48 2,261 SH   SOLE 0 2,261 0 0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) Com 73935S105 252 16,386 SH   SOLE 0 16,386 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO Com 73935X153 17 345 SH   SOLE 0 345 0 0
POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO Com 73935X708 37 980 SH   SOLE 0 980 0 0
PRAXAIR INC. Com 74005P104 14 100 SH   SOLE 0 100 0 0
T ROWE PRICE GROUP INC Com 74144T108 4 40 SH   SOLE 0 40 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 561 8,360 SH   SOLE 0 8,360 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,304 19,433 SH   DFND 0 19,433 0 0
THE PRICELINE GROUP INC Com 741503403 29 16 SH   SOLE 0 16 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 68 1,063 SH   SOLE 0 1,063 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 355 30,613 SH   SOLE 0 30,613 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 4,657 493,812 SH   SOLE 0 491,979 0 1,833
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 195 20,629 SH   DFND 0 19,442 1,186 0
PROCTER & GAMBLE CO. Com 742718109 8,282 91,027 SH   SOLE 0 91,027 0 0
PROCTER & GAMBLE CO. Com 742718109 293 3,224 SH   DFND 0 3,084 140 0
PROLOGIS INC Com 74340W103 9 149 SH   SOLE 0 149 0 0
PROSPERITY BANCSHARES INC Com 743606105 16 240 SH   SOLE 0 240 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 11 106 SH   SOLE 0 106 0 0
PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 853 35,130 SH   SOLE 0 35,130 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 5,113 110,553 SH   SOLE 0 110,553 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 162 3,497 SH   DFND 0 3,237 260 0
PUBLIC STORAGE Com 74460D109 517 2,414 SH   SOLE 0 2,414 0 0
PUTNAM CAPITAL OPPORTUNITIES FUND CLASS A Com 746802693 6 362 SH   SOLE 0 362 0 0
QUALCOMM INC Com 747525103 6,484 125,070 SH   SOLE 0 125,070 0 0
QUALCOMM INC Com 747525103 203 3,910 SH   DFND 0 3,781 129 0
RMR GROUP INC Com 74967R106 1 27 SH   SOLE 0 27 0 0
RPM INTERNATIONAL INC Com 749685103 21 400 SH   SOLE 0 400 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 8 96 SH   SOLE 0 96 0 0
RAYTHEON COMPANY Com 755111507 5,608 30,057 SH   SOLE 0 30,057 0 0
RAYTHEON COMPANY Com 755111507 247 1,325 SH   DFND 0 1,325 0 0
REALTY INCOME CORPORATION Com 756109104 43 749 SH   SOLE 0 749 0 0
REINSURANCE GROUP OF AMERICA INC Com 759351604 9 67 SH   SOLE 0 67 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,639 113,954 SH   SOLE 0 113,954 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 92 2,884 SH   DFND 0 2,774 110 0
ROCKWELL AUTOMATION INC Com 773903109 46 256 SH   SOLE 0 256 0 0
ROCKWELL AUTOMATION INC Com 773903109 20 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 57 434 SH   SOLE 0 434 0 0
ROCKWELL COLLINS, INC. Com 774341101 15 112 SH   DFND 0 112 0 0
ROGERS CORPORATION Com 775133101 5 40 SH   SOLE 0 40 0 0
ROPER TECHNOLOGIES INC Com 776696106 82 338 SH   SOLE 0 338 0 0
ROSS STORES INC Com 778296103 5,167 80,014 SH   SOLE 0 80,014 0 0
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T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 15 170 SH   SOLE 0 170 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 197 5,630 SH   DFND 0 5,630 0 0
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T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 87 4,588 SH   DFND 0 4,588 0 0
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T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 371 5,315 SH   DFND 0 5,315 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,342 75,931 SH   SOLE 0 75,931 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 581 23,170 SH   SOLE 0 23,170 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 9 322 SH   SOLE 0 322 0 0
ROYAL BANK OF CANADA Com 780087102 20 254 SH   SOLE 0 254 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 60 996 SH   SOLE 0 996 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF Com 78355W106 53 556 SH   SOLE 0 556 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Com 78355W601 58 405 SH   SOLE 0 405 0 0
S&P GLOBAL INC Com 78409V104 15 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 1,601 6,374 SH   SOLE 0 6,374 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 132 526 SH   DFND 0 526 0 0
SPDR GOLD TRUST Com 78463V107 8,892 73,138 SH   SOLE 0 73,138 0 0
SPDR GOLD TRUST Com 78463V107 53 437 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 34 1,054 SH   SOLE 0 1,054 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Com 78464A417 141 3,786 SH   SOLE 0 3,786 0 0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF Com 78464A490 40 700 SH   SOLE 0 700 0 0
SPDR DOW JONES REIT ETF Com 78464A607 13 137 SH   SOLE 0 137 0 0
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SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 301 921 SH   DFND 0 756 165 0
SABINE ROYALTY TRUST Com 785688102 473 11,600 SH   SOLE 0 11,600 0 0
SABRA HEALTH CARE REIT Com 78573L106 1 44 SH   SOLE 0 44 0 0
SALESFORCE.COM INC. Com 79466L302 8 86 SH   SOLE 0 86 0 0
SANOFI-AVENTIS - ADR Com 80105N105 3,134 62,935 SH   SOLE 0 62,935 0 0
SANOFI-AVENTIS - ADR Com 80105N105 122 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 22 459 SH   SOLE 0 459 0 0
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LAUDUS INTERNATIONAL MARKET MASTERS Com 808509640 76 2,883 SH   SOLE 0 2,883 0 0
SCHWAB INTERNATIONAL INDEX-SE Com 808509830 14 660 SH   SOLE 0 660 0 0
CHARLES SCHWAB CORP NEW Com 808513105 20 452 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 22 390 SH   DFND 0 390 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 130 1,593 SH   SOLE 0 1,593 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 95 1,769 SH   SOLE 0 1,769 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 160 1,777 SH   SOLE 0 1,777 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 27 389 SH   SOLE 0 389 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 57 2,186 SH   SOLE 0 2,186 0 0
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UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 7 140 SH   SOLE 0 140 0 0
SEMPRA ENERGY Com 816851109 66 576 SH   SOLE 0 576 0 0
SERVICE CORPORATION INTERNATIONAL Com 817565104 35 1,000 SH   SOLE 0 1,000 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 27 75 SH   SOLE 0 75 0 0
SHIRE PLC ADR Com 82481R106 12 80 SH   SOLE 0 80 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 529 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 21 201 SH   SOLE 0 201 0 0
SOUTHERN CO. Com 842587107 3,219 65,501 SH   SOLE 0 65,501 0 0
SOUTHERN CO. Com 842587107 70 1,429 SH   DFND 0 1,175 254 0
SPOKE HOLLOW RANCH INC Com 844004994 1,374 621,939 SH   DFND 0 621,939 0 0
SOUTH32 LIMITED ADR Com 84473L105 1 54 SH   SOLE 0 54 0 0
SOUTHWEST AIRLINES CO. Com 844741108 177 3,162 SH   SOLE 0 3,162 0 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 52 15 SH   SOLE 0 15 0 0
STARBUCKS CORP Com 855244109 3,937 73,293 SH   SOLE 0 73,293 0 0
STARBUCKS CORP Com 855244109 156 2,898 SH   DFND 0 2,898 0 0
STARWOOD PROPERTY TRUST INC Com 85571B105 43 2,000 SH   SOLE 0 2,000 0 0
STATE STREET CORP Com 857477103 29 308 SH   SOLE 0 308 0 0
STRYKER CORP Com 863667101 124 872 SH   SOLE 0 872 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,476 87,282 SH   SOLE 0 87,282 0 0
SUN LIFE FINANCIAL INC Com 866796105 102 2,564 SH   DFND 0 1,949 615 0
SUNCOR ENERGY INC Com 867224107 7 196 SH   SOLE 0 196 0 0
SUNTRUST BANK INC Com 867914103 2 30 SH   SOLE 0 30 0 0
TAMALE BLANCA, INC Com 871139994 7 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 22 405 SH   SOLE 0 405 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 16 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 42 569 SH   SOLE 0 569 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 323 13,222 SH   SOLE 0 13,222 0 0
TARGET CORP Com 87612E106 3,203 54,275 SH   SOLE 0 54,275 0 0
TARGET CORP Com 87612E106 75 1,279 SH   DFND 0 1,126 153 0
TEMPLETON GROWTH FUND, INC. Com 880199104 149 5,526 SH   DFND 0 5,526 0 0
TEMPLETON EMERGING MARKETS SMALL CAP Com 88019R724 28 2,025 SH   SOLE 0 2,025 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 1,642 74,483 SH   SOLE 0 74,483 0 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TEXAS INSTRUMENTS Com 882508104 110 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 5,704 30,148 SH   SOLE 0 30,148 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 233 1,230 SH   DFND 0 1,230 0 0
THIRD AVENUE VALUE FUND Com 884116104 6 100 SH   SOLE 0 100 0 0
3M CO Com 88579Y101 1,366 6,506 SH   SOLE 0 6,506 0 0
3M CO Com 88579Y101 40 190 SH   DFND 0 190 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 3 26 SH   SOLE 0 26 0 0
TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 16 559 SH   SOLE 0 559 0 0
TYSON FOODS INC - CL A Com 902494103 10 137 SH   SOLE 0 137 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 3,403 135,380 SH   SOLE 0 135,380 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 123 4,874 SH   DFND 0 4,874 0 0
US BANCORP DEL COM NEW Com 902973304 89 1,653 SH   SOLE 0 1,653 0 0
US BANCORP DEL COM NEW Com 902973304 35 650 SH   DFND 0 650 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 80 4,200 SH   SOLE 0 4,200 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 294 30,042 SH   SOLE 0 30,042 0 0
USAA GROWTH FUND Com 903288108 18 619 SH   SOLE 0 619 0 0
USAA INCOME FUND Com 903288207 274 20,773 SH   SOLE 0 20,773 0 0
USAA INCOME STOCK FUND Com 903288603 16 777 SH   SOLE 0 777 0 0
USAA S&P 500 INDEX FUND Com 903288884 2,323 64,880 SH   SOLE 0 64,880 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 497 37,074 SH   SOLE 0 37,074 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,958 146,915 SH   SOLE 0 146,915 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 656 62,457 SH   SOLE 0 62,457 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,420 59,001 SH   SOLE 0 59,001 0 0
UNILEVER PLC-SPONS ADR Com 904767704 97 1,666 SH   DFND 0 1,591 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 27 453 SH   SOLE 0 453 0 0
UNION PACIFIC CORPORATION Com 907818108 261 2,247 SH   SOLE 0 2,247 0 0
UNITED PARCEL SERVICE Com 911312106 2,957 24,620 SH   SOLE 0 24,620 0 0
UNITED PARCEL SERVICE Com 911312106 83 689 SH   DFND 0 689 0 0
UNITED TECHNOLOGIES INC Com 913017109 8,717 75,098 SH   SOLE 0 75,098 0 0
UNITED TECHNOLOGIES INC Com 913017109 344 2,961 SH   DFND 0 2,791 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 98 502 SH   SOLE 0 502 0 0
VF CORPORATION Com 918204108 5,213 82,005 SH   SOLE 0 82,005 0 0
VF CORPORATION Com 918204108 287 4,508 SH   DFND 0 4,508 0 0
VALERO ENERGY NEW Com 91913Y100 461 5,994 SH   SOLE 0 5,994 0 0
VANECK VECTORS AGRIBUSINESS ETF Com 92189F700 35 600 SH   SOLE 0 600 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 27 200 SH   SOLE 0 200 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,575 16,619 SH   SOLE 0 16,619 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 3,200 27,177 SH   SOLE 0 27,138 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 208 1,766 SH   DFND 0 1,583 183 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 12 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,020 27,040 SH   SOLE 0 27,040 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 412 5,522 SH   DFND 0 5,522 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 1,226 13,134 SH   SOLE 0 13,134 0 0
VANGUARD WELLINGTON FUND Com 921935102 213 5,049 SH   SOLE 0 5,049 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 463 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4,913 455,718 SH   SOLE 0 455,718 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 6,664 637,077 SH   SOLE 0 637,077 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 37 1,381 SH   SOLE 0 1,381 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 27 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 573 13,205 SH   SOLE 0 13,205 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 20,709 634,284 SH   SOLE 0 633,759 0 525
VANGUARD SELECTED VALUE FUND Com 921946109 588 17,996 SH   DFND 0 17,996 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 43 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 222 3,255 SH   SOLE 0 3,255 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 6,403 129,483 SH   SOLE 0 129,483 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 251 5,066 SH   DFND 0 4,942 124 0
VANGUARD SHORT TERM FEDERAL FUND Com 922031604 28 2,637 SH   SOLE 0 2,637 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 5,875 980,742 SH   SOLE 0 980,742 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 163 27,134 SH   DFND 0 26,420 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 943 89,546 SH   SOLE 0 89,546 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF Com 922042676 41 689 SH   SOLE 0 689 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 13 357 SH   SOLE 0 357 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 2,826 64,872 SH   SOLE 0 64,466 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 57 1,313 SH   DFND 0 1,313 0 0
VANGUARD CONSUMER STAPLES ETF Com 92204A207 55 400 SH   SOLE 0 400 0 0
VANGUARD FINANCIALS ETF Com 92204A405 30 463 SH   SOLE 0 463 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 46 300 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 14,203 1,203,667 SH   SOLE 0 1,201,318 0 2,349
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 437 37,058 SH   DFND 0 35,393 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 181 2,262 SH   SOLE 0 2,262 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 112 1,273 SH   SOLE 0 1,273 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 14 143 SH   SOLE 0 143 0 0
VECTREN CORPORATION Com 92240G101 14 220 SH   SOLE 0 220 0 0
VANGUARD INTERMEDIATE TAX EXEMPT FUND Com 922907209 68 4,782 SH   SOLE 0 4,782 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 4,353 382,863 SH   SOLE 0 378,668 0 4,196
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 303 26,618 SH   DFND 0 26,618 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 364 31,285 SH   SOLE 0 31,285 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,413 240,555 SH   SOLE 0 240,555 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 93 6,523 SH   DFND 0 6,523 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,557 687,645 SH   SOLE 0 675,081 0 12,564
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 228 20,777 SH   DFND 0 20,777 0 0
VANGUARD REIT ETF Com 922908553 295 3,555 SH   SOLE 0 3,555 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 32 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 2,329 10,014 SH   SOLE 0 10,014 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 806 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 466 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,279 9,633 SH   SOLE 0 9,633 0 0
VANGUARD GROWTH ETF Com 922908736 29 217 SH   DFND 0 217 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 58 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,219 85,243 SH   SOLE 0 85,243 0 0
VERIZON COMMUNICATIONS Com 92343V104 76 1,540 SH   DFND 0 1,226 314 0
VERSUM MATERIALS INC Com 92532W103 3 84 SH   SOLE 0 84 0 0
VISA INC Com 92826C839 124 1,176 SH   SOLE 0 1,176 0 0
WAL-MART STORES INC. Com 931142103 3,285 42,042 SH   SOLE 0 42,042 0 0
WAL-MART STORES INC. Com 931142103 126 1,617 SH   DFND 0 1,617 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 61 786 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 22 280 SH   SOLE 0 280 0 0
WEITZ-VALUE FUND Com 94904P203 15 352 SH   SOLE 0 352 0 0
WELLCARE HEALTH PLANS INC Com 94946T106 9 55 SH   SOLE 0 55 0 0
WELLS FARGO & CO NEW Com 949746101 2 45 SH   SOLE 0 45 0 0
WELLTOWER INC Com 95040Q104 195 2,778 SH   SOLE 0 2,778 0 0
WESTAR ENERGY INC. Com 95709T100 15 300 SH   SOLE 0 300 0 0
WESTERN GAS PARTNERS LP Com 958254104 15 300 SH   SOLE 0 300 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 1,031 23,563 SH   SOLE 0 23,563 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 32 720 SH   DFND 0 720 0 0
WORLD FUEL SERVICES CORPORATION Com 981475106 6 177 SH   SOLE 0 177 0 0
XCEL ENERGY, INC. Com 98389B100 159 3,365 SH   SOLE 0 3,365 0 0
YORK WATER CO Com 987184108 17 495 SH   SOLE 0 495 0 0
YUM! BRANDS INC. Com 988498101 14 188 SH   SOLE 0 188 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 43 365 SH   SOLE 0 365 0 0
ADIENT PLC Com G0084W101 2 23 SH   SOLE 0 23 0 0
ALLERGAN PLC Com G0177J108 3,622 17,674 SH   SOLE 0 17,674 0 0
ALLERGAN PLC Com G0177J108 138 675 SH   DFND 0 675 0 0
ACCENTURE PLC Com G1151C101 5,226 38,690 SH   SOLE 0 38,690 0 0
ACCENTURE PLC Com G1151C101 189 1,398 SH   DFND 0 1,398 0 0
EATON CORP PLC Com G29183103 3,068 39,947 SH   SOLE 0 39,947 0 0
EATON CORP PLC Com G29183103 80 1,038 SH   DFND 0 879 159 0
INGERSOLL-RAND PLC Com G47791101 1 14 SH   SOLE 0 14 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Com G4863A108 4 153 SH   SOLE 0 153 0 0
MEDTRONIC PLC Com G5960L103 29 371 SH   SOLE 0 371 0 0
MEDTRONIC PLC Com G5960L103 11 140 SH   DFND 0 140 0 0
SHIP FINANCE INTERNATIONAL LTD Com G81075106 3 177 SH   SOLE 0 177 0 0
CHUBB LTD Com H1467J104 139 976 SH   SOLE 0 976 0 0
CHECK POINT SOFTWARE TECH Com M22465104 5,201 45,618 SH   SOLE 0 45,618 0 0
CHECK POINT SOFTWARE TECH Com M22465104 194 1,700 SH   DFND 0 1,700 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 11 112 SH   SOLE 0 112 0 0
BROADCOM LTD Com Y09827109 8 35 SH   SOLE 0 35 0 0
GASLOG PARTNERS LP PFD 8.625 Pfd Stk Y2687W116 42 1,575 SH   SOLE 0 1,575 0 0