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
ALERIAN MLP ETF Com 00162Q866 25 2,284 SH   SOLE 0 2,284 0 0
AQR MANAGED FUTURES STRATEGY FUND Com 00203H842 25 2,754 SH   SOLE 0 2,754 0 0
AT&T INC. Com 00206R102 11,965 307,737 SH   SOLE 0 307,737 0 0
AT&T INC. Com 00206R102 321 8,247 SH   DFND 0 7,817 430 0
ABBOTT LABORATORIES Com 002824100 20 350 SH   SOLE 0 350 0 0
ABBOTT LABORATORIES Com 002824100 14 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 311 3,212 SH   SOLE 0 3,212 0 0
ABBVIE INC Com 00287Y109 38 392 SH   DFND 0 392 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 19,194 1,189,228 SH   SOLE 0 1,188,037 0 1,191
ABERDEEN EMERGING MARKETS INST Com 003021714 618 38,276 SH   DFND 0 35,963 2,313 0
ADOBE SYSTEMS INC. Com 00724F101 69 392 SH   SOLE 0 392 0 0
AECOM TECHNOLOGY CORP Com 00766T100 9 237 SH   SOLE 0 237 0 0
AETNA INC Com 00817Y108 18 100 SH   SOLE 0 100 0 0
INVESCO INTERNATIONAL GROWTH FUND Com 008882532 87 2,384 SH   SOLE 0 2,384 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 3,553 21,653 SH   SOLE 0 21,653 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 90 548 SH   DFND 0 459 89 0
ALASKA AIR GROUP INC Com 011659109 9 129 SH   SOLE 0 129 0 0
ALBEMARLE CORPORATION Com 012653101 7 57 SH   SOLE 0 57 0 0
ALLSTATE CORP. Com 020002101 98 940 SH   SOLE 0 940 0 0
ALLSTATE CORP. Com 020002101 68 645 SH   DFND 0 645 0 0
ALPHABET INC CL C Com 02079K107 899 859 SH   SOLE 0 859 0 0
ALPHABET INC CL C Com 02079K107 21 20 SH   DFND 0 20 0 0
ALPHABET INC CL A Com 02079K305 5,870 5,572 SH   SOLE 0 5,572 0 0
ALPHABET INC CL A Com 02079K305 226 215 SH   DFND 0 215 0 0
ALTRIA GROUP INC. Com 02209S103 7,231 101,261 SH   SOLE 0 101,261 0 0
ALTRIA GROUP INC. Com 02209S103 305 4,276 SH   DFND 0 3,881 395 0
AMAZON.COM INC. Com 023135106 91 78 SH   SOLE 0 78 0 0
AMEREN CORP Com 023608102 83 1,400 SH   SOLE 0 1,400 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y Com 02368A190 210 9,666 SH   SOLE 0 9,666 0 0
AMERICAN BEACON AHL MANAGED -INST Com 024525669 70 6,590 SH   SOLE 0 6,590 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 428 10,881 SH   SOLE 0 10,881 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 124 3,152 SH   DFND 0 3,152 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 51 3,888 SH   SOLE 0 3,888 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 30 2,255 SH   DFND 0 2,255 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 142 1,929 SH   SOLE 0 1,929 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 13 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 62 620 SH   SOLE 0 620 0 0
AMERICAN EXPRESS CO. Com 025816109 102 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 816 72,439 SH   SOLE 0 72,439 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 441 3,090 SH   SOLE 0 3,090 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 7 44 SH   SOLE 0 44 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 20 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 663 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 4,347 24,999 SH   SOLE 0 24,999 0 0
AMGEN, INC Com 031162100 219 1,257 SH   DFND 0 1,257 0 0
AMPHENOL CORP - CLASS A Com 032095101 6,365 72,493 SH   SOLE 0 72,493 0 0
AMPHENOL CORP - CLASS A Com 032095101 275 3,127 SH   DFND 0 3,127 0 0
ANADARKO PETE CORP Com 032511107 3 50 SH   SOLE 0 50 0 0
ANALOG DEVICES INC Com 032654105 75 845 SH   SOLE 0 845 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 258 2,313 SH   SOLE 0 2,313 0 0
ANNALY MORTGAGE MANAGEMENT Com 035710409 11 895 SH   SOLE 0 895 0 0
APACHE CORP COM Com 037411105 13 300 SH   SOLE 0 300 0 0
APPLE INC. Com 037833100 12,122 71,632 SH   SOLE 0 71,632 0 0
APPLE INC. Com 037833100 475 2,805 SH   DFND 0 2,682 123 0
APPLIED MATERIALS INC Com 038222105 5 103 SH   SOLE 0 103 0 0
AQUA AMERICA INC. Com 03836W103 5,767 147,000 SH   SOLE 0 147,000 0 0
AQUA AMERICA INC. Com 03836W103 234 5,974 SH   DFND 0 5,974 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 19 495 SH   SOLE 0 495 0 0
ARTISAN INTERNATIONAL VALUE FUND Com 04314H667 20 525 SH   SOLE 0 525 0 0
ATMOS ENERGY CORPORATION Com 049560105 70 815 SH   SOLE 0 815 0 0
AUTOMATIC DATA PROCESSING Com 053015103 295 2,520 SH   SOLE 0 2,520 0 0
AUTOMATIC DATA PROCESSING Com 053015103 35 300 SH   DFND 0 300 0 0
AVALONBAY COMMUNITIES INC Com 053484101 446 2,498 SH   SOLE 0 2,498 0 0
AVERY DENNISON CORPORATION Com 053611109 28 241 SH   SOLE 0 241 0 0
BB&T CORPORATION Com 054937107 3,402 68,427 SH   SOLE 0 68,427 0 0
BB&T CORPORATION Com 054937107 76 1,534 SH   DFND 0 1,306 228 0
BCE INC Com 05534B760 14 284 SH   SOLE 0 284 0 0
BP PLC SPONS ADR Com 055622104 9 207 SH   SOLE 0 207 0 0
BP PLC SPONS ADR Com 055622104 4 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 93 3,149 SH   SOLE 0 3,149 0 0
BANK OF MONTREAL Com 063671101 114 1,423 SH   SOLE 0 1,423 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 5,193 96,410 SH   SOLE 0 96,410 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 224 4,165 SH   DFND 0 4,165 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 47 3,041 SH   SOLE 0 3,041 0 0
BAXTER INTERNATIONAL INC. Com 071813109 99 1,533 SH   SOLE 0 1,533 0 0
BECTON DICKINSON & CO Com 075887109 39 182 SH   SOLE 0 182 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,861 34,615 SH   SOLE 0 34,615 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 264 1,330 SH   DFND 0 1,330 0 0
BEST BUY COMPANY INC Com 086516101 12 182 SH   SOLE 0 182 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 2 152 SH   SOLE 0 152 0 0
BLACK KNIGHT INC Com 09215C105 16 361 SH   SOLE 0 361 0 0
BLACKROCK INC Com 09247X101 10,517 20,473 SH   SOLE 0 20,473 0 0
BLACKROCK INC Com 09247X101 354 689 SH   DFND 0 674 15 0
BLACKROCK ADVANTAGE LARGE CAP VALUE FD CL A Com 09250J858 24 838 SH   SOLE 0 838 0 0
BLUE BUFFALO PET PRODUCTS INC Com 09531U102 2 54 SH   SOLE 0 54 0 0
BOEING COMPANY Com 097023105 198 672 SH   SOLE 0 672 0 0
BOSTON PROPERTIES, INC Com 101121101 459 3,533 SH   SOLE 0 3,533 0 0
BRISTOL MYERS SQUIBB Com 110122108 998 16,279 SH   SOLE 0 16,279 0 0
BRISTOL MYERS SQUIBB Com 110122108 98 1,602 SH   DFND 0 1,602 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 16 238 SH   SOLE 0 238 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 6,499 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 45,460 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 44,115 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,345 6,102 SH   SOLE 0 0 0 6,102
BUCKEYE PARTNERS, L.P. Com 118230101 17 350 SH   SOLE 0 350 0 0
BURKE & HERBERT BANK & TRUST Com 121331102 420 160 SH   SOLE 0 160 0 0
CBS CORPORATION - CLASS B Com 124857202 8 132 SH   SOLE 0 132 0 0
CDK GLOBAL INC Com 12508E101 2 27 SH   SOLE 0 27 0 0
CIGNA CORPORATION Com 125509109 107 525 SH   SOLE 0 525 0 0
CME GROUP INC Com 12572Q105 35 240 SH   SOLE 0 240 0 0
CMS ENERGY CORPORATION Com 125896100 5 97 SH   SOLE 0 97 0 0
CSX CORP. Com 126408103 68 1,235 SH   SOLE 0 1,235 0 0
CVS HEALTH CORPORATION Com 126650100 7,016 96,766 SH   SOLE 0 96,766 0 0
CVS HEALTH CORPORATION Com 126650100 197 2,711 SH   DFND 0 2,525 186 0
CA INC. Com 12673P105 3,178 95,505 SH   SOLE 0 95,505 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
CABOT OIL & GAS CORPORATION Com 127097103 4 134 SH   SOLE 0 134 0 0
CAMPBELL SOUP COMPANY Com 134429109 18 365 SH   SOLE 0 365 0 0
CANADIAN PACIFIC RAILWAY LTD Com 13645T100 8 42 SH   SOLE 0 42 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 94 946 SH   SOLE 0 946 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 310 6,058 SH   SOLE 0 6,058 0 0
CARDINAL HEALTH INC Com 14149Y108 10 163 SH   SOLE 0 163 0 0
CARLISLE COMPANIES INCORPORATED Com 142339100 5 44 SH   SOLE 0 44 0 0
CARNIVAL CORP. Com 143658300 7 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 103 655 SH   SOLE 0 655 0 0
CEDAR FAIR, L.P. Com 150185106 23 350 SH   SOLE 0 350 0 0
CELANESE CORPORATION-SER A Com 150870103 27 249 SH   SOLE 0 249 0 0
CELGENE CORPORATION Com 151020104 45 435 SH   SOLE 0 435 0 0
CEMEX SA - SPONS ADR Com 151290889 9 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 4,773 70,832 SH   SOLE 0 70,832 0 0
CERNER CORPORATION Com 156782104 192 2,854 SH   DFND 0 2,854 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 7 21 SH   SOLE 0 21 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,922 71,264 SH   SOLE 0 71,264 0 0
CHEVRON CORPORATION Com 166764100 230 1,838 SH   DFND 0 1,808 30 0
CISCO SYSTEMS INC Com 17275R102 9,594 250,507 SH   SOLE 0 250,507 0 0
CISCO SYSTEMS INC Com 17275R102 330 8,627 SH   DFND 0 8,042 585 0
CITIGROUP INC Com 172967424 65 876 SH   SOLE 0 876 0 0
CLOROX COMPANY Com 189054109 89 600 SH   SOLE 0 600 0 0
COCA COLA CO. Com 191216100 3,923 85,510 SH   SOLE 0 85,510 0 0
COCA COLA CO. Com 191216100 113 2,466 SH   DFND 0 2,119 347 0
COHEN & STEERS REALTY SHARES Com 192476109 29 442 SH   SOLE 0 442 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 480 6,363 SH   SOLE 0 6,363 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 20 267 SH   DFND 0 267 0 0
COLUMBIA ACORN INTERNATIONAL CL I Com 197199813 36 766 SH   SOLE 0 766 0 0
COMCAST CORP. CLASS A Com 20030N101 53 1,318 SH   SOLE 0 1,318 0 0
CONOCOPHILLIPS Com 20825C104 113 2,052 SH   SOLE 0 2,052 0 0
CORNING INCORPORATED Com 219350105 113 3,538 SH   SOLE 0 3,538 0 0
COSTCO WHOLESALE CORP. Com 22160K105 4,769 25,624 SH   SOLE 0 25,624 0 0
COSTCO WHOLESALE CORP. Com 22160K105 231 1,242 SH   DFND 0 1,242 0 0
CRANE CO Com 224399105 52 578 SH   SOLE 0 578 0 0
CROWN CASTLE INTL CORP Com 22822V101 8,288 74,661 SH   SOLE 0 74,661 0 0
CROWN CASTLE INTL CORP Com 22822V101 278 2,507 SH   DFND 0 2,363 144 0
CULLEN FROST BANKERS INC Com 229899109 14 147 SH   SOLE 0 147 0 0
CUMMINS INC Com 231021106 77 435 SH   SOLE 0 435 0 0
CUMMINS INC Com 231021106 11 60 SH   DFND 0 60 0 0
CYPRESS SEMICONDUCTOR CORPORATION Com 232806109 7 464 SH   SOLE 0 464 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 55 1,721 SH   SOLE 0 1,721 0 0
DFA INTL SMALL CAP VALUE PT Com 233203736 37 1,632 SH   SOLE 0 1,632 0 0
DFA EMERGING MKTS PRTFOLIO Com 233203785 96 3,143 SH   SOLE 0 3,143 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 66 2,756 SH   SOLE 0 2,756 0 0
DXC TECHNOLOGY COMPANY Com 23355L106 8 85 SH   SOLE 0 85 0 0
DANAHER CORP DEL COM Com 235851102 98 1,057 SH   SOLE 0 1,057 0 0
DANAHER CORP DEL COM Com 235851102 37 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 5,826 37,224 SH   SOLE 0 37,224 0 0
DEERE & COMPANY Com 244199105 246 1,569 SH   DFND 0 1,569 0 0
DELL TECHNOLOGIES INC Com 24703L103 15 182 SH   SOLE 0 182 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 25 168 SH   SOLE 0 168 0 0
DIGITAL REALTY TRUST INC Com 253868103 386 3,389 SH   SOLE 0 3,389 0 0
WALT DISNEY COMPANY Com 254687106 5,444 50,641 SH   SOLE 0 50,641 0 0
WALT DISNEY COMPANY Com 254687106 241 2,241 SH   DFND 0 2,241 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 24 312 SH   SOLE 0 312 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 38 828 SH   SOLE 0 828 0 0
DODGE & COX INCOME FUND Com 256210105 163 11,865 SH   SOLE 0 11,865 0 0
DODGE & COX STOCK FUND Com 256219106 1,800 8,840 SH   SOLE 0 8,003 147 691
DODGE & COX STOCK FUND Com 256219106 59 288 SH   DFND 0 288 0 0
DOLLAR TREE INC Com 256746108 31 286 SH   SOLE 0 286 0 0
DOMINION ENERGY INC Com 25746U109 3,523 43,461 SH   SOLE 0 43,461 0 0
DOMINION ENERGY INC Com 25746U109 122 1,505 SH   DFND 0 1,357 148 0
DOMTAR CORPORATION Com 257559203 4 72 SH   SOLE 0 72 0 0
DOVER CORPORATION Com 260003108 7 70 SH   SOLE 0 70 0 0
DOWDUPONT INC Com 26078J100 344 4,835 SH   SOLE 0 4,835 0 0
DOWDUPONT INC Com 26078J100 50 702 SH   DFND 0 702 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 28 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP Com 26441C204 154 1,830 SH   SOLE 0 1,830 0 0
DUKE ENERGY CORP Com 26441C204 32 376 SH   DFND 0 376 0 0
ENI S.P.A.-SPONSORED ADR Com 26874R108 3 100 SH   SOLE 0 100 0 0
EOG RESOURCES INC Com 26875P101 3,497 32,404 SH   SOLE 0 32,404 0 0
EOG RESOURCES INC Com 26875P101 159 1,471 SH   DFND 0 1,471 0 0
ECOLAB INC Com 278865100 13 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 45 397 SH   SOLE 0 397 0 0
ELECTRONIC ARTS INC Com 285512109 13 125 SH   SOLE 0 125 0 0
EMERSON ELECTRIC COMPANY Com 291011104 358 5,134 SH   SOLE 0 5,134 0 0
ENBRIDGE INC Com 29250N105 57 1,446 SH   SOLE 0 1,446 0 0
ENTERGY CORPORATION NEW Com 29364G103 14 175 SH   SOLE 0 175 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 18 680 SH   SOLE 0 680 0 0
EQUITY RESIDENTIAL Com 29476L107 272 4,261 SH   SOLE 0 4,261 0 0
EQUITY RESIDENTIAL Com 29476L107 19 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 12,025 214,014 SH   SOLE 0 213,131 137 746
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 211 3,754 SH   DFND 0 3,754 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 21 378 SH   SOLE 0 378 0 0
EXELON CORPORATION Com 30161N101 56 1,431 SH   SOLE 0 1,431 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 44 587 SH   SOLE 0 587 0 0
EXXON MOBIL CORPORATION Com 30231G102 10,127 121,074 SH   SOLE 0 121,074 0 0
EXXON MOBIL CORPORATION Com 30231G102 443 5,302 SH   DFND 0 4,772 530 0
FACEBOOK INC Com 30303M102 5,134 29,096 SH   SOLE 0 29,096 0 0
FACEBOOK INC Com 30303M102 211 1,197 SH   DFND 0 1,197 0 0
FASTENAL COMPANY Com 311900104 7 127 SH   SOLE 0 127 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 4,867 1,290,852 SH   SOLE 0 1,290,852 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 73 19,341 SH   DFND 0 19,341 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 493 49,313 SH   SOLE 0 49,313 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 41 3,720 SH   SOLE 0 3,720 0 0
FEDERATED INTERNATIONAL LEADERS FUND-IS Com 31428U623 29 767 SH   SOLE 0 767 0 0
FEDEX CORPORATION Com 31428X106 35 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 409 5,904 SH   SOLE 0 5,904 0 0
FIDELITY CONTRA FUND Com 316071109 88 714 SH   SOLE 0 714 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 108 607 SH   SOLE 0 607 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 117 1,242 SH   SOLE 0 1,242 0 0
FNF GROUP Com 31620R303 46 1,181 SH   SOLE 0 1,181 0 0
FIDELITY PURITAN FUND Com 316345107 146 6,242 SH   DFND 0 6,242 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 414 7,590 SH   SOLE 0 7,590 0 0
FIFTH THIRD BANCORP Com 316773100 10 318 SH   SOLE 0 318 0 0
FIFTH THIRD BANCORP Com 316773100 8 280 SH   DFND 0 280 0 0
FIRST EAGLE GLOBAL CL A Com 32008F507 28 476 SH   SOLE 0 476 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 96 510 SH   SOLE 0 510 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 1,411 57,458 SH   SOLE 0 57,458 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 100 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 5 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 6 446 SH   SOLE 0 446 0 0
FORTIVE CORP Com 34959J108 13 181 SH   SOLE 0 181 0 0
FORTIVE CORP Com 34959J108 14 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 211 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 9 1,118 SH   SOLE 0 1,118 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 15 388 SH   SOLE 0 388 0 0
GAP INCORPORATED Com 364760108 29 866 SH   SOLE 0 866 0 0
GATEWAY FUND Com 367829884 12,358 369,331 SH   SOLE 0 368,389 0 941
GATEWAY FUND Com 367829884 458 13,685 SH   DFND 0 13,031 654 0
GENERAL DYNAMICS CORP Com 369550108 12 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 123 7,028 SH   SOLE 0 7,028 0 0
GENERAL ELECTRIC COMPANY Com 369604103 7 375 SH   DFND 0 375 0 0
GENERAL MILLS INC Com 370334104 3,317 55,942 SH   SOLE 0 55,942 0 0
GENERAL MILLS INC Com 370334104 83 1,404 SH   DFND 0 1,273 131 0
GENUINE PARTS CO. Com 372460105 3,629 38,191 SH   SOLE 0 38,191 0 0
GENUINE PARTS CO. Com 372460105 113 1,192 SH   DFND 0 1,057 135 0
GILEAD SCIENCES INC Com 375558103 35 494 SH   SOLE 0 494 0 0
GLOBAL NET LEASE INC Com 379378201 37 1,785 SH   SOLE 0 1,785 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 29 115 SH   SOLE 0 115 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 18 851 SH   SOLE 0 851 0 0
HALLIBURTON CO Com 406216101 78 1,606 SH   SOLE 0 1,606 0 0
HANESBRANDS INC Com 410345102 25 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 88 1,267 SH   SOLE 0 1,267 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 195 8,558 SH   SOLE 0 8,558 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 22,209 1,259,719 SH   SOLE 0 1,259,719 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 937 53,121 SH   DFND 0 53,121 0 0
SCHRODER EMERGING MARKET EQUITY FUND Com 41665H847 25 1,493 SH   SOLE 0 1,493 0 0
HASBRO, INC. Com 418056107 3,539 38,934 SH   SOLE 0 38,934 0 0
HASBRO, INC. Com 418056107 86 949 SH   DFND 0 783 166 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 26 730 SH   SOLE 0 730 0 0
THE HERSHEY COMPANY Com 427866108 8 72 SH   SOLE 0 72 0 0
HOLOGIC INC Com 436440101 3 76 SH   SOLE 0 76 0 0
HOME DEPOT INC Com 437076102 71 377 SH   SOLE 0 377 0 0
HOME DEPOT INC Com 437076102 76 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 5,007 32,651 SH   SOLE 0 32,651 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 219 1,426 SH   DFND 0 1,426 0 0
HORMEL FOODS CORPORATION Com 440452100 9 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 238 11,969 SH   SOLE 0 11,969 0 0
HUMANA INC Com 444859102 4 15 SH   SOLE 0 15 0 0
IDACORP INC Com 451107106 100 1,093 SH   SOLE 0 1,093 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 10 62 SH   SOLE 0 62 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 59 355 SH   DFND 0 355 0 0
ILLUMINA INC Com 452327109 104 475 SH   SOLE 0 475 0 0
INTEL CORPORATION Com 458140100 4,996 108,229 SH   SOLE 0 108,229 0 0
INTEL CORPORATION Com 458140100 106 2,306 SH   DFND 0 1,890 416 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,622 79,674 SH   SOLE 0 79,674 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 251 3,564 SH   DFND 0 3,564 0 0
IBM Com 459200101 7,383 48,120 SH   SOLE 0 48,120 0 0
IBM Com 459200101 311 2,026 SH   DFND 0 2,006 20 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 15 100 SH   SOLE 0 100 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 64 1,828 SH   SOLE 0 1,828 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 33 2,827 SH   DFND 0 1,830 997 0
ISHARES GOLD TRUST Com 464285105 1,453 116,164 SH   SOLE 0 114,923 0 1,241
ISHARES GOLD TRUST Com 464285105 130 10,368 SH   DFND 0 10,368 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Com 464287150 260 4,251 SH   SOLE 0 4,251 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 250 2,533 SH   SOLE 0 2,533 0 0
ISHARES CORE S&P 500 ETF Com 464287200 726 2,702 SH   SOLE 0 2,702 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 13 270 SH   SOLE 0 270 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,942 27,625 SH   SOLE 0 27,625 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 88 422 SH   SOLE 0 422 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 31 150 SH   DFND 0 150 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 439 2,313 SH   SOLE 0 2,313 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 33 173 SH   DFND 0 173 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 3,748 35,100 SH   SOLE 0 35,100 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 184 1,728 SH   DFND 0 1,728 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 114 919 SH   SOLE 0 919 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 115 857 SH   SOLE 0 857 0 0
ISHARES RUSSELL 1000 INDEX FUND Com 464287622 7 45 SH   SOLE 0 45 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 110 719 SH   SOLE 0 719 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 349 2,178 SH   SOLE 0 2,178 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 703 9,147 SH   SOLE 0 9,147 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 210 1,234 SH   SOLE 0 1,234 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 16 92 SH   DFND 0 92 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Com 464288273 37 577 SH   SOLE 0 577 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 6 73 SH   SOLE 0 73 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 95 1,176 SH   SOLE 0 1,176 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 16 178 SH   SOLE 0 178 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 157 2,972 SH   SOLE 0 2,972 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 46 463 SH   SOLE 0 463 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF Com 46432F834 108 1,720 SH   SOLE 0 1,720 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 185 2,792 SH   SOLE 0 2,792 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 139 2,442 SH   SOLE 0 2,442 0 0
JPMORGAN CHASE & CO Com 46625H100 11,317 105,830 SH   SOLE 0 105,830 0 0
JPMORGAN CHASE & CO Com 46625H100 444 4,152 SH   DFND 0 4,092 60 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 3,127 113,818 SH   SOLE 0 113,488 0 330
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 114 4,134 SH   DFND 0 3,623 511 0
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX Com 46637K513 15 641 SH   SOLE 0 641 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 20,791 2,016,551 SH   SOLE 0 2,014,960 1,591 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 435 42,193 SH   DFND 0 41,703 489 0
JACOBS ENGINEERING GROUP INC Com 469814107 1 12 SH   SOLE 0 12 0 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 91 1,646 SH   SOLE 0 1,646 0 0
JOHNSON & JOHNSON Com 478160104 10,085 72,180 SH   SOLE 0 72,180 0 0
JOHNSON & JOHNSON Com 478160104 400 2,864 SH   DFND 0 2,501 363 0
JUNO THERAPEUTICS INC Com 48205A109 2 40 SH   SOLE 0 40 0 0
KEYCORP Com 493267108 97 4,826 SH   SOLE 0 4,826 0 0
KIMBERLY CLARK CORP Com 494368103 3,237 26,831 SH   SOLE 0 26,831 0 0
KIMBERLY CLARK CORP Com 494368103 100 831 SH   DFND 0 767 64 0
KINDER MORGAN INC Com 49456B101 66 3,645 SH   SOLE 0 3,645 0 0
KRAFT HEINZ COMPANY Com 500754106 3,283 42,217 SH   SOLE 0 42,217 0 0
KRAFT HEINZ COMPANY Com 500754106 44 561 SH   DFND 0 373 188 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 9 59 SH   SOLE 0 59 0 0
LAM RESEARCH CORPORATION Com 512807108 4 20 SH   SOLE 0 20 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 35 500 SH   SOLE 0 500 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 26 202 SH   SOLE 0 202 0 0
LAZARD INTERNATIONAL STRATEGIC EQUITY PORT Com 52106N590 143 9,098 SH   SOLE 0 9,098 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 42 7,495 SH   SOLE 0 7,495 0 0
ELI LILLY & CO Com 532457108 950 11,244 SH   SOLE 0 11,244 0 0
ELI LILLY & CO Com 532457108 38 445 SH   DFND 0 445 0 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 10,319 882,749 SH   SOLE 0 880,519 0 2,229
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 337 28,806 SH   DFND 0 27,952 854 0
LOCKHEED MARTIN CORPORATION Com 539830109 39 122 SH   SOLE 0 122 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 77 4,658 SH   SOLE 0 4,658 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 11,028 322,275 SH   SOLE 0 321,541 0 734
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 265 7,752 SH   DFND 0 6,921 831 0
LOWE'S COS. INC. Com 548661107 121 1,302 SH   SOLE 0 1,302 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 57,729 1,275,493 SH   SOLE 0 1,273,071 183 2,239
MFS INTERNATIONAL VALUE Com 55273E822 1,594 35,225 SH   DFND 0 33,046 2,180 0
MGM RESORTS INTERNATIONAL COM Com 552953101 9 256 SH   SOLE 0 256 0 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
MAGNA INTERNATIONAL INC Com 559222401 7 127 SH   SOLE 0 127 0 0
MAIRS & POWER GROWTH FUND Com 56064V205 291 2,406 SH   SOLE 0 2,406 0 0
MANULIFE FINANCIAL CORP Com 56501R106 41 1,953 SH   SOLE 0 1,953 0 0
MARATHON OIL CORP Com 565849106 2 98 SH   SOLE 0 98 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 6 98 SH   SOLE 0 98 0 0
MASTERCARD INC Com 57636Q104 36 238 SH   SOLE 0 238 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 5 89 SH   SOLE 0 89 0 0
MCDONALDS CORP. Com 580135101 9,971 57,933 SH   SOLE 0 57,933 0 0
MCDONALDS CORP. Com 580135101 393 2,285 SH   DFND 0 2,132 153 0
MCKESSON CORPORATION Com 58155Q103 94 603 SH   SOLE 0 603 0 0
MERCK & CO INC Com 58933Y105 3,124 55,520 SH   SOLE 0 55,520 0 0
MERCK & CO INC Com 58933Y105 98 1,738 SH   DFND 0 1,673 65 0
MERIDIAN BANCORP INC Com 58958U103 50 2,432 SH   SOLE 0 2,432 0 0
METLIFE INC Com 59156R108 100 1,968 SH   SOLE 0 1,968 0 0
MICROSOFT CORPORATION Com 594918104 6,134 71,712 SH   SOLE 0 71,712 0 0
MICROSOFT CORPORATION Com 594918104 133 1,551 SH   DFND 0 1,411 140 0
MOHAWK INDUSTRIES INC Com 608190104 13 47 SH   SOLE 0 47 0 0
MOLSON COORS BREWING CO - B Com 60871R209 14 165 SH   SOLE 0 165 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 4,002 93,512 SH   SOLE 0 93,512 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 196 4,568 SH   DFND 0 4,568 0 0
MONSANTO CO. Com 61166W101 3,825 32,755 SH   SOLE 0 32,755 0 0
MONSANTO CO. Com 61166W101 136 1,167 SH   DFND 0 1,167 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 55 865 SH   SOLE 0 865 0 0
MORGAN STANLEY DEAN WITTER & CO. Com 617446448 35 666 SH   SOLE 0 666 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 4 128 SH   SOLE 0 128 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 SECURITIES FUNDS Com 637623307 0 146 SH   SOLE 0 146 0 0
NESTLE SA-SPONS ADR Com 641069406 3,228 37,535 SH   SOLE 0 37,535 0 0
NESTLE SA-SPONS ADR Com 641069406 59 682 SH   DFND 0 637 45 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 13 1,215 SH   SOLE 0 1,215 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 54 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 661 15,329 SH   SOLE 0 15,329 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 10,206 152,539 SH   SOLE 0 152,271 0 268
AMERICAN NEW WORLD FUND F3 Com 649280773 86 1,280 SH   DFND 0 1,280 0 0
NEWELL RUBBERMAID INC. Com 651229106 6 201 SH   SOLE 0 201 0 0
NEXTERA ENERGY Com 65339F101 146 936 SH   SOLE 0 936 0 0
NIKE INC - CLASS B Com 654106103 5,553 88,781 SH   SOLE 0 88,781 0 0
NIKE INC - CLASS B Com 654106103 256 4,085 SH   DFND 0 4,085 0 0
NORDSTROM, INC. Com 655664100 4 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108 48 333 SH   SOLE 0 333 0 0
NORTHROP GRUMMAN CORP Com 666807102 43 139 SH   SOLE 0 139 0 0
NOVARTIS AG-ADR Com 66987V109 7,361 87,676 SH   SOLE 0 87,676 0 0
NOVARTIS AG-ADR Com 66987V109 260 3,094 SH   DFND 0 2,819 275 0
NU SKIN ENTERPRISES INC Com 67018T105 2 35 SH   SOLE 0 35 0 0
NUCOR CORPORATION Com 670346105 13 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 3 100 SH   SOLE 0 100 0 0
NUVEEN GLOBAL INFRASTRUCT Com 670690510 24 2,236 SH   SOLE 0 2,236 0 0
NUVASIVE INC Com 670704105 4 64 SH   SOLE 0 64 0 0
OGE ENERGY CORP Com 670837103 15 465 SH   SOLE 0 465 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 6,380 86,619 SH   SOLE 0 86,619 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 176 2,395 SH   DFND 0 2,215 180 0
OMNICOM GROUP INC Com 681919106 8 112 SH   SOLE 0 112 0 0
OMNICOM GROUP INC Com 681919106 17 240 SH   DFND 0 240 0 0
ONEOK INC Com 682680103 58 1,090 SH   SOLE 0 1,090 0 0
OPPENHEIMER INTERNATIONAL GROWTH FD-CL A Com 68380L100 29 650 SH   SOLE 0 650 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 1 24 SH   SOLE 0 24 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 43,548 998,131 SH   SOLE 0 997,006 0 1,125
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 1,422 32,601 SH   DFND 0 30,238 2,363 0
ORACLE CORPORATION Com 68389X105 5,300 112,090 SH   SOLE 0 112,090 0 0
ORACLE CORPORATION Com 68389X105 219 4,622 SH   DFND 0 4,622 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 19,119 445,342 SH   SOLE 0 444,896 0 446
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 658 15,327 SH   DFND 0 14,417 911 0
OSHKOSH TRUCK CORPORATION Com 688239201 12 129 SH   SOLE 0 129 0 0
OWENS REALTY MORTGAGE INC Com 690828108 79 4,931 SH   SOLE 0 4,931 0 0
P G & E CORPORATION Com 69331C108 0 10 SH   SOLE 0 10 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 5,648 39,141 SH   SOLE 0 39,141 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 267 1,853 SH   DFND 0 1,853 0 0
PPG INDUSTRIES INC Com 693506107 5,117 43,803 SH   SOLE 0 43,803 0 0
PPG INDUSTRIES INC Com 693506107 194 1,663 SH   DFND 0 1,663 0 0
PPL CORP COM Com 69351T106 244 7,884 SH   SOLE 0 7,884 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 294 10,000 SH   SOLE 0 10,000 0 0
PATTERSON-UTI ENERGY INC Com 703481101 5 210 SH   SOLE 0 210 0 0
PAYCHEX INC COM Com 704326107 4,279 62,846 SH   SOLE 0 62,846 0 0
PAYCHEX INC COM Com 704326107 132 1,932 SH   DFND 0 1,673 259 0
PAYPAL HOLDINGS INC Com 70450Y103 6,696 90,959 SH   SOLE 0 90,959 0 0
PAYPAL HOLDINGS INC Com 70450Y103 276 3,752 SH   DFND 0 3,752 0 0
PEPSICO INC. Com 713448108 3,757 31,329 SH   SOLE 0 31,329 0 0
PEPSICO INC. Com 713448108 167 1,391 SH   DFND 0 1,351 40 0
PFIZER INC Com 717081103 3,566 98,454 SH   SOLE 0 98,454 0 0
PFIZER INC Com 717081103 285 7,855 SH   DFND 0 7,740 115 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 98 923 SH   SOLE 0 923 0 0
PHILLIPS 66 Com 718546104 26 259 SH   SOLE 0 259 0 0
PILGRIM'S PRIDE CORPORATION Com 72147K108 4 113 SH   SOLE 0 113 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 1,027 164,349 SH   SOLE 0 164,349 0 0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) Com 73935S105 272 16,386 SH   SOLE 0 16,386 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO Com 73935X153 18 345 SH   SOLE 0 345 0 0
POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO Com 73935X708 38 980 SH   SOLE 0 980 0 0
POWERSHARES S&P EMERGING MARKETS LOW VO Com 73937B662 15 607 SH   SOLE 0 607 0 0
PRAXAIR INC. Com 74005P104 15 100 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 592 9,442 SH   SOLE 0 9,442 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,217 19,433 SH   DFND 0 19,433 0 0
THE PRICELINE GROUP INC Com 741503403 28 16 SH   SOLE 0 16 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 75 1,063 SH   SOLE 0 1,063 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 356 30,550 SH   SOLE 0 30,550 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 4,879 512,488 SH   SOLE 0 510,627 0 1,862
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 198 20,818 SH   DFND 0 19,613 1,205 0
PROCTER & GAMBLE CO. Com 742718109 8,058 87,706 SH   SOLE 0 87,706 0 0
PROCTER & GAMBLE CO. Com 742718109 295 3,213 SH   DFND 0 3,073 140 0
PROGRESSIVE CORP-OHIO Com 743315103 10 172 SH   SOLE 0 172 0 0
PROSPERITY BANCSHARES INC Com 743606105 17 240 SH   SOLE 0 240 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 2,721 23,661 SH   SOLE 0 23,661 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 35 308 SH   DFND 0 206 102 0
PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 859 35,443 SH   SOLE 0 35,443 0 0
PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 6 263 SH   DFND 0 263 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 5,513 107,055 SH   SOLE 0 107,055 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 179 3,481 SH   DFND 0 3,221 260 0
PUBLIC STORAGE Com 74460D109 500 2,392 SH   SOLE 0 2,392 0 0
QUALCOMM INC Com 747525103 126 1,961 SH   SOLE 0 1,961 0 0
RPM INTERNATIONAL INC Com 749685103 21 400 SH   SOLE 0 400 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 9 96 SH   SOLE 0 96 0 0
RAYTHEON COMPANY Com 755111507 5,285 28,133 SH   SOLE 0 28,133 0 0
RAYTHEON COMPANY Com 755111507 248 1,318 SH   DFND 0 1,318 0 0
REALTY INCOME CORPORATION Com 756109104 43 749 SH   SOLE 0 749 0 0
REINSURANCE GROUP OF AMERICA INC Com 759351604 10 67 SH   SOLE 0 67 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 73 1,310 SH   SOLE 0 1,310 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,562 112,660 SH   SOLE 0 112,660 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 91 2,884 SH   DFND 0 2,774 110 0
ROCKWELL AUTOMATION INC Com 773903109 50 256 SH   SOLE 0 256 0 0
ROCKWELL AUTOMATION INC Com 773903109 22 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 59 434 SH   SOLE 0 434 0 0
ROCKWELL COLLINS, INC. Com 774341101 15 112 SH   DFND 0 112 0 0
ROGERS CORPORATION Com 775133101 6 40 SH   SOLE 0 40 0 0
ROPER TECHNOLOGIES INC Com 776696106 26 100 SH   SOLE 0 100 0 0
ROSS STORES INC Com 778296103 5,928 73,871 SH   SOLE 0 73,871 0 0
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T ROWE PRICE EQUITY INCOME FUND Com 779547108 202 6,058 SH   SOLE 0 6,058 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 179 5,376 SH   DFND 0 5,376 0 0
T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 16 183 SH   SOLE 0 183 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 205 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 134 7,172 SH   SOLE 0 7,172 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 86 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 14,835 207,633 SH   SOLE 0 207,334 0 299
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 391 5,478 SH   DFND 0 5,478 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,438 80,192 SH   SOLE 0 80,192 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 569 23,367 SH   SOLE 0 23,367 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 9 325 SH   SOLE 0 325 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 66 996 SH   SOLE 0 996 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF Com 78355W106 56 556 SH   SOLE 0 556 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Com 78355W601 62 405 SH   SOLE 0 405 0 0
S&P GLOBAL INC Com 78409V104 17 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 1,553 5,820 SH   SOLE 0 5,820 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 68 255 SH   DFND 0 255 0 0
SPDR GOLD TRUST Com 78463V107 8,579 69,383 SH   SOLE 0 69,383 0 0
SPDR GOLD TRUST Com 78463V107 45 367 SH   DFND 0 247 120 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 20 498 SH   SOLE 0 498 0 0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS Com 78464A334 48 1,488 SH   SOLE 0 1,488 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Com 78464A417 69 1,881 SH   SOLE 0 1,881 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
SPDR S&P DIVIDEND ETF Com 78464A763 112 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,427 16,813 SH   SOLE 0 16,813 0 0
SPDR S&P BIOTECH ETF Com 78464A870 48 570 SH   DFND 0 570 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,285 5,196 SH   SOLE 0 5,196 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 6,979 20,206 SH   SOLE 0 20,174 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 313 905 SH   DFND 0 756 149 0
SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI Com 78468R739 23 477 SH   SOLE 0 477 0 0
SABINE ROYALTY TRUST Com 785688102 517 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 9 86 SH   SOLE 0 86 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,727 63,422 SH   SOLE 0 63,422 0 0
SANOFI-AVENTIS - ADR Com 80105N105 104 2,430 SH   DFND 0 2,430 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SCANA CORP NEW COM Com 80589M102 8 189 SH   SOLE 0 189 0 0
SCHLUMBERGER LIMITED Com 806857108 5,691 84,444 SH   SOLE 0 84,444 0 0
SCHLUMBERGER LIMITED Com 806857108 208 3,082 SH   DFND 0 2,716 366 0
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 23 452 SH   SOLE 0 452 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 126 1,970 SH   SOLE 0 1,970 0 0
SCHWAB US MID-CAP ETF Com 808524508 23 441 SH   SOLE 0 441 0 0
SCHWAB INTERNATIONAL EQUITY ETF Com 808524805 29 838 SH   SOLE 0 838 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 24 390 SH   DFND 0 390 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 132 1,593 SH   SOLE 0 1,593 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 101 1,769 SH   SOLE 0 1,769 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 175 1,777 SH   SOLE 0 1,777 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 28 389 SH   SOLE 0 389 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 61 2,186 SH   SOLE 0 2,186 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 26 350 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 62 576 SH   SOLE 0 576 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 31 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 565 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 12 207 SH   SOLE 0 207 0 0
J. M. SMUCKER CO. Com 832696405 25 201 SH   SOLE 0 201 0 0
SOUTHERN CO. Com 842587107 3,138 65,262 SH   SOLE 0 65,262 0 0
SOUTHERN CO. Com 842587107 69 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
SOUTHWEST AIRLINES CO. Com 844741108 216 3,296 SH   SOLE 0 3,296 0 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 52 15 SH   SOLE 0 15 0 0
STARBUCKS CORP Com 855244109 4,161 72,451 SH   SOLE 0 72,451 0 0
STARBUCKS CORP Com 855244109 166 2,898 SH   DFND 0 2,898 0 0
STATE STREET CORP Com 857477103 30 308 SH   SOLE 0 308 0 0
STATOIL ASA - SPON ADR Com 85771P102 13 606 SH   SOLE 0 606 0 0
STRYKER CORP Com 863667101 89 573 SH   SOLE 0 573 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,611 87,513 SH   SOLE 0 87,513 0 0
SUN LIFE FINANCIAL INC Com 866796105 106 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
SYNCHRONY FINANCIAL Com 87165B103 12 301 SH   SOLE 0 301 0 0
SYSCO CORPORATION Com 871829107 0 6 SH   SOLE 0 6 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 82 9,654 SH   SOLE 0 9,654 0 0
TJX COMPANIES INC Com 872540109 47 617 SH   SOLE 0 617 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 351 13,222 SH   SOLE 0 13,222 0 0
TARGET CORP Com 87612E106 54 820 SH   SOLE 0 820 0 0
TARGET CORP Com 87612E106 47 727 SH   DFND 0 727 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 151 5,526 SH   DFND 0 5,526 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 787 35,781 SH   SOLE 0 35,781 0 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TEXAS INSTRUMENTS Com 882508104 132 1,263 SH   SOLE 0 1,263 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,434 28,620 SH   SOLE 0 28,620 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 230 1,211 SH   DFND 0 1,211 0 0
THIRD AVENUE VALUE FUND Com 884116104 6 105 SH   SOLE 0 105 0 0
3M CO Com 88579Y101 1,449 6,158 SH   SOLE 0 6,158 0 0
3M CO Com 88579Y101 45 190 SH   DFND 0 190 0 0
TOTAL SA-SPON ADR Com 89151E109 14 260 SH   SOLE 0 260 0 0
TOTAL SYSTEM SERVICES, INC. Com 891906109 5 64 SH   SOLE 0 64 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 4 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 11 137 SH   SOLE 0 137 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 3,035 125,471 SH   SOLE 0 125,471 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 125 5,187 SH   DFND 0 5,187 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 83 4,200 SH   SOLE 0 4,200 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 292 30,042 SH   SOLE 0 30,042 0 0
USAA GROWTH FUND Com 903288108 16 535 SH   SOLE 0 535 0 0
USAA INCOME FUND Com 903288207 299 22,729 SH   SOLE 0 22,729 0 0
USAA INCOME STOCK FUND Com 903288603 13 655 SH   SOLE 0 655 0 0
USAA EMERGING MARKETS FUND Com 903288629 72 3,564 SH   SOLE 0 3,564 0 0
USAA SHORT TERM BOND FUND Com 903288702 5 554 SH   SOLE 0 554 0 0
USAA INTERMEDIATE TERM BOND FUND Com 903288835 21 1,934 SH   SOLE 0 1,934 0 0
USAA HIGH YIELD OPPORTUNITIES FUND Com 903288843 42 5,161 SH   SOLE 0 5,161 0 0
USAA S&P 500 INDEX FUND Com 903288884 2,382 62,684 SH   SOLE 0 62,684 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 498 37,074 SH   SOLE 0 37,074 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,736 129,937 SH   SOLE 0 129,937 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 550 52,551 SH   SOLE 0 52,551 0 0
ULTA SALON COSMETICS & FRAGRANCE INC Com 90384S303 4 18 SH   SOLE 0 18 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,261 58,925 SH   SOLE 0 58,925 0 0
UNILEVER PLC-SPONS ADR Com 904767704 92 1,666 SH   DFND 0 1,591 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 19 333 SH   SOLE 0 333 0 0
UNION PACIFIC CORPORATION Com 907818108 5,183 38,649 SH   SOLE 0 38,649 0 0
UNION PACIFIC CORPORATION Com 907818108 221 1,646 SH   DFND 0 1,646 0 0
UNITED PARCEL SERVICE Com 911312106 2,978 24,993 SH   SOLE 0 24,993 0 0
UNITED PARCEL SERVICE Com 911312106 94 788 SH   DFND 0 689 99 0
UNITED TECHNOLOGIES INC Com 913017109 9,355 73,335 SH   SOLE 0 73,335 0 0
UNITED TECHNOLOGIES INC Com 913017109 377 2,958 SH   DFND 0 2,788 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 121 551 SH   SOLE 0 551 0 0
VF CORPORATION Com 918204108 5,688 76,859 SH   SOLE 0 76,859 0 0
VF CORPORATION Com 918204108 333 4,502 SH   DFND 0 4,502 0 0
VALERO ENERGY NEW Com 91913Y100 551 5,994 SH   SOLE 0 5,994 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 25 200 SH   SOLE 0 200 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,696 16,619 SH   SOLE 0 16,619 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 3,226 27,447 SH   SOLE 0 27,408 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 213 1,808 SH   DFND 0 1,625 183 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 19 203 SH   SOLE 0 203 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,048 26,270 SH   SOLE 0 26,270 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 434 5,566 SH   DFND 0 5,566 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 1,183 13,383 SH   SOLE 0 13,383 0 0
VANGUARD WELLINGTON FUND Com 921935102 213 5,070 SH   SOLE 0 5,070 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 471 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 5,026 467,547 SH   SOLE 0 467,547 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 100 9,305 SH   DFND 0 9,305 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 6,582 634,063 SH   SOLE 0 634,063 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 110 1,314 SH   SOLE 0 1,314 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 113 1,427 SH   SOLE 0 1,427 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 13 165 SH   SOLE 0 165 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 37 1,389 SH   SOLE 0 1,389 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 28 1,944 SH   SOLE 0 1,944 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 661 14,740 SH   SOLE 0 14,740 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 21,015 672,039 SH   SOLE 0 671,469 0 570
VANGUARD SELECTED VALUE FUND Com 921946109 568 18,178 SH   DFND 0 18,178 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 45 2,110 SH   SOLE 0 2,110 0 0
VANGUARD WINDSOR II FUND Com 922018205 15 396 SH   SOLE 0 396 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 211 3,137 SH   SOLE 0 3,137 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 6,269 128,412 SH   SOLE 0 128,412 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 22 446 SH   DFND 0 322 124 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 6,035 1,019,451 SH   SOLE 0 1,019,451 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 155 26,111 SH   DFND 0 25,397 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 937 89,546 SH   SOLE 0 89,546 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 12 883 SH   SOLE 0 883 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 142 3,710 SH   SOLE 0 3,710 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 3,009 65,534 SH   SOLE 0 65,128 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 58 1,268 SH   DFND 0 1,268 0 0
VANGUARD CONSUMER STAPLES ETF Com 92204A207 39 266 SH   SOLE 0 266 0 0
VANGUARD FINANCIALS ETF Com 92204A405 32 463 SH   SOLE 0 463 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 49 300 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 12,515 1,073,331 SH   SOLE 0 1,070,982 0 2,349
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 435 37,338 SH   DFND 0 35,672 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 237 2,988 SH   SOLE 0 2,988 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 129 1,472 SH   SOLE 0 1,472 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 16 143 SH   SOLE 0 143 0 0
VECTREN CORPORATION Com 92240G101 8 130 SH   SOLE 0 130 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 219 13,920 SH   SOLE 0 13,920 0 0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 4,592 401,399 SH   SOLE 0 397,203 0 4,196
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 312 27,293 SH   DFND 0 27,293 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 108 9,277 SH   SOLE 0 9,277 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,168 224,201 SH   SOLE 0 224,201 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 89 6,310 SH   DFND 0 6,310 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,323 672,431 SH   SOLE 0 659,867 0 12,564
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 226 20,777 SH   DFND 0 20,777 0 0
VANGUARD REAL ESTATE ETF Com 922908553 316 3,807 SH   SOLE 0 3,807 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 34 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 2,998 12,145 SH   SOLE 0 12,145 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 853 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 494 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,355 9,633 SH   SOLE 0 9,633 0 0
VANGUARD GROWTH ETF Com 922908736 31 217 SH   DFND 0 217 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,476 84,557 SH   SOLE 0 84,557 0 0
VERIZON COMMUNICATIONS Com 92343V104 82 1,540 SH   DFND 0 1,226 314 0
VISA INC Com 92826C839 152 1,333 SH   SOLE 0 1,333 0 0
VIRTUS VNTBL EM MKTS OPP-A Com 92828W387 23 1,999 SH   SOLE 0 1,999 0 0
WAL-MART, INC. Com 931142103 4,137 41,889 SH   SOLE 0 41,889 0 0
WAL-MART, INC. Com 931142103 160 1,617 SH   DFND 0 1,617 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 57 786 SH   SOLE 0 786 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 31 422 SH   DFND 0 422 0 0
WELLCARE HEALTH PLANS INC Com 94946T106 11 55 SH   SOLE 0 55 0 0
WELLS FARGO & CO NEW Com 949746101 3 45 SH   SOLE 0 45 0 0
WELLS FARGO ASIA PACIFIC FUND-A Com 949921886 9 610 SH   SOLE 0 610 0 0
WELLTOWER INC Com 95040Q104 195 3,058 SH   SOLE 0 3,058 0 0
WESTAR ENERGY INC. Com 95709T100 16 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORPORATION Com 958102105 5 61 SH   SOLE 0 61 0 0
WILLIAMS COS INC Com 969457100 7 216 SH   SOLE 0 216 0 0
WILLIAMS PARTNERS LP Com 96949L105 9 221 SH   SOLE 0 221 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 1,353 30,483 SH   SOLE 0 30,483 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 32 720 SH   DFND 0 720 0 0
WORLD FUEL SERVICES CORPORATION Com 981475106 5 177 SH   SOLE 0 177 0 0
WPX ENERGY INC Com 98212B103 1 66 SH   SOLE 0 66 0 0
XCEL ENERGY, INC. Com 98389B100 146 3,035 SH   SOLE 0 3,035 0 0
YORK WATER CO Com 987184108 8 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 15 188 SH   SOLE 0 188 0 0
ADIENT PLC Com G0084W101 2 23 SH   SOLE 0 23 0 0
ALLERGAN PLC Com G0177J108 2,819 17,233 SH   SOLE 0 17,233 0 0
ALLERGAN PLC Com G0177J108 85 518 SH   DFND 0 518 0 0
ACCENTURE PLC Com G1151C101 5,458 35,653 SH   SOLE 0 35,653 0 0
ACCENTURE PLC Com G1151C101 211 1,376 SH   DFND 0 1,376 0 0
BUNGE LIMITED Com G16962105 5 79 SH   SOLE 0 79 0 0
EATON CORP PLC Com G29183103 3,201 40,518 SH   SOLE 0 40,518 0 0
EATON CORP PLC Com G29183103 82 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
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 6 168 SH   SOLE 0 168 0 0
MEDTRONIC PLC Com G5960L103 20 253 SH   SOLE 0 253 0 0
MEDTRONIC PLC Com G5960L103 11 140 SH   DFND 0 140 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Com G66721104 8 149 SH   SOLE 0 149 0 0
CHUBB LTD Com H1467J104 151 1,034 SH   SOLE 0 1,034 0 0
CHECK POINT SOFTWARE TECH Com M22465104 4,615 44,536 SH   SOLE 0 44,536 0 0
CHECK POINT SOFTWARE TECH Com M22465104 174 1,680 SH   DFND 0 1,680 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 12 112 SH   SOLE 0 112 0 0
BROADCOM LTD Com Y09827109 14 55 SH   SOLE 0 55 0 0