The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AT&T INC. Com 00206R102 11,413 320,142 SH   SOLE 0 320,142 0 0
AT&T INC. Com 00206R102 262 7,354 SH   DFND 0 6,961 393 0
ABBOTT LABORATORIES Com 002824100 74 1,240 SH   SOLE 0 1,240 0 0
ABBOTT LABORATORIES Com 002824100 15 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 479 5,064 SH   SOLE 0 5,064 0 0
ABBVIE INC Com 00287Y109 37 392 SH   DFND 0 392 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 18,528 1,147,245 SH   SOLE 0 1,145,757 0 1,489
ABERDEEN EMERGING MARKETS INST Com 003021714 620 38,367 SH   DFND 0 36,054 2,313 0
ADOBE SYSTEMS INC. Com 00724F101 368 1,702 SH   SOLE 0 1,702 0 0
INVESCO INTERNATIONAL GROWTH FUND Com 008882532 86 2,384 SH   SOLE 0 2,384 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 3,682 23,151 SH   SOLE 0 23,151 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 56 350 SH   DFND 0 269 81 0
ALASKA AIR GROUP INC Com 011659109 8 129 SH   SOLE 0 129 0 0
ALLSTATE CORP. Com 020002101 142 1,501 SH   SOLE 0 1,501 0 0
ALPHABET INC CL C Com 02079K107 903 875 SH   SOLE 0 875 0 0
ALPHABET INC CL C Com 02079K107 15 15 SH   DFND 0 15 0 0
ALPHABET INC CL A Com 02079K305 5,606 5,405 SH   SOLE 0 5,405 0 0
ALPHABET INC CL A Com 02079K305 223 215 SH   DFND 0 215 0 0
ALTRIA GROUP INC. Com 02209S103 6,418 102,983 SH   SOLE 0 102,983 0 0
ALTRIA GROUP INC. Com 02209S103 226 3,625 SH   DFND 0 3,245 380 0
AMAZON.COM INC. Com 023135106 460 318 SH   SOLE 0 318 0 0
AMEREN CORP Com 023608102 79 1,400 SH   SOLE 0 1,400 0 0
AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y Com 02368A190 136 6,411 SH   SOLE 0 6,411 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 368 9,447 SH   SOLE 0 9,447 0 0
AMERICAN CENTURY INCOME & GROWTH FD CL I Com 02507M501 123 3,152 SH   DFND 0 3,152 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 53 3,906 SH   SOLE 0 3,906 0 0
AMERICAN CENTURY INTL GROWTH FD CL I Com 025086208 30 2,266 SH   DFND 0 2,266 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 79 1,157 SH   SOLE 0 1,157 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 12 173 SH   DFND 0 173 0 0
AMERICAN EXPRESS CO. Com 025816109 175 1,875 SH   SOLE 0 1,875 0 0
AMERICAN EXPRESS CO. Com 025816109 91 980 SH   DFND 0 840 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 728 64,101 SH   SOLE 0 64,101 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 2 118 SH   SOLE 0 118 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 11 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP Com 03027X100 340 2,341 SH   SOLE 0 2,341 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 40 271 SH   SOLE 0 271 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 18 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 348 4,575 SH   SOLE 0 4,575 0 0
AMGEN, INC Com 031162100 4,455 26,133 SH   SOLE 0 26,133 0 0
AMGEN, INC Com 031162100 194 1,137 SH   DFND 0 1,137 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,910 68,612 SH   SOLE 0 68,612 0 0
AMPHENOL CORP - CLASS A Com 032095101 260 3,023 SH   DFND 0 3,023 0 0
ANADARKO PETE CORP Com 032511107 13 220 SH   SOLE 0 220 0 0
ANALOG DEVICES INC Com 032654105 77 845 SH   SOLE 0 845 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 2,945 26,783 SH   SOLE 0 26,783 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 22 198 SH   DFND 0 198 0 0
APACHE CORP COM Com 037411105 19 500 SH   SOLE 0 500 0 0
APPLE INC. Com 037833100 11,680 69,614 SH   SOLE 0 69,614 0 0
APPLE INC. Com 037833100 390 2,323 SH   DFND 0 2,206 117 0
APPLIED MATERIALS INC Com 038222105 6 103 SH   SOLE 0 103 0 0
AQUA AMERICA INC. Com 03836W103 5,004 146,908 SH   SOLE 0 146,908 0 0
AQUA AMERICA INC. Com 03836W103 203 5,955 SH   DFND 0 5,955 0 0
ARTESIAN RESOURCES CORP CL A Com 043113208 18 495 SH   SOLE 0 495 0 0
ATMOS ENERGY CORPORATION Com 049560105 69 815 SH   SOLE 0 815 0 0
AUTOMATIC DATA PROCESSING Com 053015103 284 2,501 SH   SOLE 0 2,501 0 0
AUTOMATIC DATA PROCESSING Com 053015103 34 300 SH   DFND 0 300 0 0
AVALONBAY COMMUNITIES INC Com 053484101 295 1,792 SH   SOLE 0 1,792 0 0
AVERY DENNISON CORPORATION Com 053611109 26 241 SH   SOLE 0 241 0 0
BB&T CORPORATION Com 054937107 3,788 72,797 SH   SOLE 0 72,797 0 0
BB&T CORPORATION Com 054937107 46 889 SH   DFND 0 686 203 0
BCE INC Com 05534B760 16 380 SH   SOLE 0 380 0 0
BP PLC SPONS ADR Com 055622104 32 781 SH   SOLE 0 781 0 0
BP PLC SPONS ADR Com 055622104 3 85 SH   DFND 0 85 0 0
BAKER HUGHES A GE CO Com 05722G100 5 174 SH   SOLE 0 174 0 0
BANK OF AMERICA CORP Com 060505104 141 4,700 SH   SOLE 0 4,700 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 4,955 96,149 SH   SOLE 0 96,149 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 215 4,173 SH   DFND 0 4,173 0 0
BARCLAYS BANK PLC 8.125 PFD Pfd Stk 06739H362 39 1,500 SH   SOLE 0 1,500 0 0
BAXTER INTERNATIONAL INC. Com 071813109 74 1,133 SH   SOLE 0 1,133 0 0
BECTON DICKINSON & CO Com 075887109 76 350 SH   SOLE 0 350 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 6,791 34,044 SH   SOLE 0 34,044 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 266 1,332 SH   DFND 0 1,332 0 0
BEST BUY COMPANY INC Com 086516101 13 182 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 17 361 SH   SOLE 0 361 0 0
BLACKROCK INC Com 09247X101 10,538 19,453 SH   SOLE 0 19,453 0 0
BLACKROCK INC Com 09247X101 319 589 SH   DFND 0 576 13 0
BLACKROCK MUNIENHANCED FUND INC Com 09253Y100 36 3,378 SH   SOLE 0 3,378 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD Com 09255X100 24 1,673 SH   SOLE 0 1,673 0 0
BOEING COMPANY Com 097023105 178 542 SH   SOLE 0 542 0 0
BOOKING HOLDINGS INC Com 09857L108 33 16 SH   SOLE 0 16 0 0
BOSTON PROPERTIES, INC Com 101121101 313 2,540 SH   SOLE 0 2,540 0 0
BRISTOL MYERS SQUIBB Com 110122108 1,114 17,605 SH   SOLE 0 17,605 0 0
BRISTOL MYERS SQUIBB Com 110122108 48 766 SH   DFND 0 766 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 9 158 SH   SOLE 0 158 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. Com 11133T103 5 48 SH   SOLE 0 48 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 6,532 29,484 SH   SOLE 0 5,534 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 45,691 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 44,339 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,352 6,102 SH   SOLE 0 0 0 6,102
BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES Com 115233579 4 349 SH   SOLE 0 349 0 0
BURKE & HERBERT BANK & TRUST Com 121331102 292 106 SH   SOLE 0 106 0 0
CBS CORPORATION - CLASS B Com 124857202 6 119 SH   SOLE 0 119 0 0
CDK GLOBAL INC Com 12508E101 4 64 SH   SOLE 0 64 0 0
CIGNA CORPORATION Com 125509109 88 525 SH   SOLE 0 525 0 0
CME GROUP INC Com 12572Q105 39 240 SH   SOLE 0 240 0 0
CSX CORP. Com 126408103 69 1,235 SH   SOLE 0 1,235 0 0
CVS HEALTH CORPORATION Com 126650100 6,257 100,573 SH   SOLE 0 100,573 0 0
CVS HEALTH CORPORATION Com 126650100 170 2,727 SH   DFND 0 2,555 172 0
CA INC. Com 12673P105 3,301 97,368 SH   SOLE 0 97,368 0 0
CA INC. Com 12673P105 54 1,594 SH   DFND 0 1,140 454 0
CABOT CORPORATION Com 127055101 2 37 SH   SOLE 0 37 0 0
CABOT OIL & GAS CORPORATION Com 127097103 101 4,200 SH   SOLE 0 4,200 0 0
CAMPBELL SOUP COMPANY Com 134429109 16 365 SH   SOLE 0 365 0 0
CANADIAN NATIONAL RAILWAY CO Com 136375102 36 496 SH   SOLE 0 496 0 0
CANADIAN PACIFIC RAILWAY LTD Com 13645T100 7 38 SH   SOLE 0 38 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 91 946 SH   SOLE 0 946 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 75 3,705 SH   SOLE 0 3,705 0 0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 Com 140543117 221 4,332 SH   SOLE 0 4,332 0 0
CARDINAL HEALTH INC Com 14149Y108 6 89 SH   SOLE 0 89 0 0
CARNIVAL CORP. Com 143658300 7 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 74 505 SH   SOLE 0 505 0 0
CELANESE CORPORATION-SER A Com 150870103 18 175 SH   SOLE 0 175 0 0
CELGENE CORPORATION Com 151020104 211 2,361 SH   SOLE 0 2,361 0 0
CEMEX SA - SPONS ADR Com 151290889 8 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 11 417 SH   SOLE 0 417 0 0
CERNER CORPORATION Com 156782104 4,111 70,872 SH   SOLE 0 70,872 0 0
CERNER CORPORATION Com 156782104 159 2,747 SH   DFND 0 2,747 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 7 21 SH   SOLE 0 21 0 0
CHEMOURS COMPANY Com 163851108 3 63 SH   SOLE 0 63 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,444 74,042 SH   SOLE 0 74,042 0 0
CHEVRON CORPORATION Com 166764100 202 1,774 SH   DFND 0 1,754 20 0
CISCO SYSTEMS INC Com 17275R102 10,524 245,364 SH   SOLE 0 245,364 0 0
CISCO SYSTEMS INC Com 17275R102 295 6,875 SH   DFND 0 6,323 552 0
CITIGROUP INC Com 172967424 59 876 SH   SOLE 0 876 0 0
CLOROX COMPANY Com 189054109 126 950 SH   SOLE 0 950 0 0
COCA COLA CO. Com 191216100 3,926 90,397 SH   SOLE 0 90,397 0 0
COCA COLA CO. Com 191216100 65 1,486 SH   DFND 0 1,167 319 0
COHEN & STEERS QUALITY INCOME REALTY FUND INC Com 19247L106 39 3,325 SH   SOLE 0 3,325 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 564 7,863 SH   SOLE 0 7,863 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 14 195 SH   DFND 0 195 0 0
COLUMBIA ACORN INTERNATIONAL CL I Com 197199813 36 766 SH   SOLE 0 766 0 0
COMCAST CORP. CLASS A Com 20030N101 219 6,414 SH   SOLE 0 6,414 0 0
COMERICA INCORPORATED Com 200340107 74 770 SH   SOLE 0 770 0 0
CONAGRA INC Com 205887102 3 81 SH   SOLE 0 81 0 0
CONOCOPHILLIPS Com 20825C104 159 2,688 SH   SOLE 0 2,688 0 0
CORNING INCORPORATED Com 219350105 40 1,438 SH   SOLE 0 1,438 0 0
COSTCO WHOLESALE CORP. Com 22160K105 4,812 25,535 SH   SOLE 0 25,535 0 0
COSTCO WHOLESALE CORP. Com 22160K105 235 1,246 SH   DFND 0 1,246 0 0
CRANE CO Com 224399105 54 578 SH   SOLE 0 578 0 0
CROWN CASTLE INTL CORP Com 22822V101 8,243 75,199 SH   SOLE 0 75,199 0 0
CROWN CASTLE INTL CORP Com 22822V101 271 2,468 SH   DFND 0 2,335 133 0
CULLEN FROST BANKERS INC Com 229899109 148 1,397 SH   SOLE 0 1,397 0 0
CUMMINS INC Com 231021106 64 395 SH   SOLE 0 395 0 0
CUMMINS INC Com 231021106 10 60 SH   DFND 0 60 0 0
CYRUSONE INC Com 23283R100 13 253 SH   SOLE 0 253 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Com 233051200 53 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 98 3,143 SH   SOLE 0 3,143 0 0
DFA L/C INTERNATIONAL PORTF Com 233203868 65 2,756 SH   SOLE 0 2,756 0 0
DANAHER CORP DEL COM Com 235851102 231 2,357 SH   SOLE 0 2,357 0 0
DANAHER CORP DEL COM Com 235851102 39 400 SH   DFND 0 400 0 0
DARDEN RESTAURANTS Com 237194105 17 200 SH   SOLE 0 200 0 0
DEERE & COMPANY Com 244199105 5,463 35,175 SH   SOLE 0 35,175 0 0
DEERE & COMPANY Com 244199105 225 1,451 SH   DFND 0 1,451 0 0
DELL TECHNOLOGIES INC Com 24703L103 13 182 SH   SOLE 0 182 0 0
DENTSPLY SIRONA INC Com 24906P109 30 600 SH   SOLE 0 600 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 23 168 SH   SOLE 0 168 0 0
DIGITAL REALTY TRUST INC Com 253868103 267 2,534 SH   SOLE 0 2,534 0 0
WALT DISNEY COMPANY Com 254687106 5,120 50,980 SH   SOLE 0 50,980 0 0
WALT DISNEY COMPANY Com 254687106 220 2,188 SH   DFND 0 2,188 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 22 312 SH   SOLE 0 312 0 0
DODGE & COX INCOME FUND Com 256210105 149 11,065 SH   SOLE 0 11,065 0 0
DODGE & COX STOCK FUND Com 256219106 1,739 8,823 SH   SOLE 0 8,014 111 698
DODGE & COX STOCK FUND Com 256219106 57 291 SH   DFND 0 291 0 0
DOLLAR TREE INC Com 256746108 27 286 SH   SOLE 0 286 0 0
DOMINION ENERGY INC Com 25746U109 3,239 48,042 SH   SOLE 0 48,042 0 0
DOMINION ENERGY INC Com 25746U109 72 1,064 SH   DFND 0 930 134 0
DOMTAR CORPORATION Com 257559203 3 72 SH   SOLE 0 72 0 0
DOVER CORPORATION Com 260003108 7 70 SH   SOLE 0 70 0 0
DOWDUPONT INC Com 26078J100 344 5,400 SH   SOLE 0 5,400 0 0
DOWDUPONT INC Com 26078J100 45 702 SH   DFND 0 702 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 9 802 SH   SOLE 0 802 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 9 793 SH   DFND 0 793 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 26 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP Com 26441C204 153 1,979 SH   SOLE 0 1,979 0 0
EOG RESOURCES INC Com 26875P101 3,442 32,698 SH   SOLE 0 32,698 0 0
EOG RESOURCES INC Com 26875P101 155 1,475 SH   DFND 0 1,475 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIV INC FD Com 27828S101 68 4,050 SH   SOLE 0 4,050 0 0
EBAY INC. Com 278642103 129 3,201 SH   SOLE 0 3,201 0 0
ECOLAB INC Com 278865100 14 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 23 167 SH   SOLE 0 167 0 0
ELECTRONIC ARTS INC Com 285512109 15 125 SH   SOLE 0 125 0 0
EMERSON ELECTRIC COMPANY Com 291011104 454 6,642 SH   SOLE 0 6,642 0 0
ENBRIDGE INC Com 29250N105 2,743 87,148 SH   SOLE 0 87,148 0 0
ENBRIDGE INC Com 29250N105 29 916 SH   DFND 0 675 241 0
ENTERGY CORPORATION NEW Com 29364G103 10 123 SH   SOLE 0 123 0 0
EQUITY RESIDENTIAL Com 29476L107 203 3,294 SH   SOLE 0 3,294 0 0
EQUITY RESIDENTIAL Com 29476L107 18 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 12,989 228,808 SH   SOLE 0 227,942 120 746
AMERICAN EUROPACIFIC GROWTH FD F3 Com 298706110 109 1,917 SH   DFND 0 1,917 0 0
EXELON CORPORATION Com 30161N101 44 1,125 SH   SOLE 0 1,125 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 41 587 SH   SOLE 0 587 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,378 125,688 SH   SOLE 0 125,688 0 0
EXXON MOBIL CORPORATION Com 30231G102 359 4,818 SH   DFND 0 4,288 530 0
FLIR SYSTEMS, INC. Com 302445101 6 123 SH   SOLE 0 123 0 0
FACEBOOK INC Com 30303M102 4,493 28,118 SH   SOLE 0 28,118 0 0
FACEBOOK INC Com 30303M102 179 1,120 SH   DFND 0 1,120 0 0
FASTENAL COMPANY Com 311900104 7 127 SH   SOLE 0 127 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 4,540 1,282,403 SH   SOLE 0 1,282,403 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 68 19,341 SH   DFND 0 19,341 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 430 44,128 SH   SOLE 0 44,128 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 4 341 SH   SOLE 0 341 0 0
FEDEX CORPORATION Com 31428X106 33 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 422 5,904 SH   SOLE 0 5,904 0 0
FIDELITY CONTRA FUND Com 316071109 90 725 SH   SOLE 0 725 0 0
FIDELITY GROWTH COMPANY FUND Com 316200104 114 607 SH   SOLE 0 607 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 131 1,364 SH   SOLE 0 1,364 0 0
FNF GROUP Com 31620R303 47 1,181 SH   SOLE 0 1,181 0 0
FIDELITY PURITAN FUND Com 316345107 144 6,151 SH   DFND 0 6,151 0 0
FIDELITY LOW PRICED STOCK FUND Com 316345305 409 7,590 SH   SOLE 0 7,590 0 0
FIFTH THIRD BANCORP Com 316773100 20 620 SH   SOLE 0 620 0 0
FIFTH THIRD BANCORP Com 316773100 9 280 SH   DFND 0 280 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 1,573 71,836 SH   SOLE 0 71,836 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND Com 33738D101 89 4,074 SH   DFND 0 4,074 0 0
FISERV, INC. Com 337738108 29 400 SH   SOLE 0 400 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 5 446 SH   SOLE 0 446 0 0
FORTIVE CORP Com 34959J108 64 831 SH   SOLE 0 831 0 0
FORTIVE CORP Com 34959J108 16 200 SH   DFND 0 200 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 205 3,479 SH   SOLE 0 3,479 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 5 590 SH   SOLE 0 590 0 0
FOUR CORNERS PROPERTY TRUST Com 35086T109 2 98 SH   SOLE 0 98 0 0
FRANKLIN ELECTRIC CO INC Com 353514102 82 2,000 SH   SOLE 0 2,000 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 15 388 SH   SOLE 0 388 0 0
GAP INCORPORATED Com 364760108 27 866 SH   SOLE 0 866 0 0
GATEWAY FUND Com 367829884 12,354 380,250 SH   SOLE 0 379,308 0 941
GATEWAY FUND Com 367829884 449 13,827 SH   DFND 0 13,172 654 0
GENERAL DYNAMICS CORP Com 369550108 13 61 SH   SOLE 0 61 0 0
GENERAL DYNAMICS CORP Com 369550108 35 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 228 16,925 SH   SOLE 0 16,925 0 0
GENERAL ELECTRIC COMPANY Com 369604103 5 375 SH   DFND 0 375 0 0
GENERAL MILLS INC Com 370334104 2,687 59,628 SH   SOLE 0 59,628 0 0
GENERAL MILLS INC Com 370334104 42 942 SH   DFND 0 829 113 0
GENUINE PARTS CO. Com 372460105 3,563 39,654 SH   SOLE 0 39,654 0 0
GENUINE PARTS CO. Com 372460105 54 605 SH   DFND 0 481 124 0
GILEAD SCIENCES INC Com 375558103 35 463 SH   SOLE 0 463 0 0
GLACIER BANCORP INC Com 37637Q105 152 3,950 SH   SOLE 0 3,950 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 21 82 SH   SOLE 0 82 0 0
HSBC HOLDINGS PLC 8.125 PERCENT PFD Pfd Stk 404280703 53 2,000 SH   SOLE 0 2,000 0 0
HP INC Com 40434L105 18 804 SH   SOLE 0 804 0 0
HALLIBURTON CO Com 406216101 70 1,499 SH   SOLE 0 1,499 0 0
HANESBRANDS INC Com 410345102 11 600 SH   SOLE 0 600 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 14 206 SH   SOLE 0 206 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 66 911 SH   SOLE 0 911 0 0
HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 139 6,067 SH   SOLE 0 6,067 0 0
OAKMARK INTERNATIONAL FUND Com 413838723 7 264 SH   SOLE 0 264 0 0
HARRIS CORPORATION Com 413875105 460 2,850 SH   SOLE 0 2,850 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 23,883 1,364,771 SH   SOLE 0 1,364,771 0 0
HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 855 48,879 SH   DFND 0 48,879 0 0
HASBRO, INC. Com 418056107 3,340 39,624 SH   SOLE 0 39,624 0 0
HASBRO, INC. Com 418056107 47 558 SH   DFND 0 404 154 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 25 730 SH   SOLE 0 730 0 0
THE HERSHEY COMPANY Com 427866108 7 72 SH   SOLE 0 72 0 0
HOME DEPOT INC Com 437076102 283 1,587 SH   SOLE 0 1,587 0 0
HOME DEPOT INC Com 437076102 71 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 4,841 33,501 SH   SOLE 0 33,501 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 206 1,428 SH   DFND 0 1,428 0 0
HORMEL FOODS CORPORATION Com 440452100 8 238 SH   SOLE 0 238 0 0
HOST HOTELS AND RESORTS INC Com 44107P104 168 9,023 SH   SOLE 0 9,023 0 0
HUMANA INC Com 444859102 4 15 SH   SOLE 0 15 0 0
IDACORP INC Com 451107106 79 900 SH   SOLE 0 900 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 64 410 SH   SOLE 0 410 0 0
ILLUMINA INC Com 452327109 112 475 SH   SOLE 0 475 0 0
INTEL CORPORATION Com 458140100 5,314 102,027 SH   SOLE 0 102,027 0 0
INTEL CORPORATION Com 458140100 97 1,870 SH   DFND 0 1,482 388 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 5,717 78,840 SH   SOLE 0 78,840 0 0
INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 250 3,451 SH   DFND 0 3,451 0 0
IBM Com 459200101 7,827 51,013 SH   SOLE 0 51,013 0 0
IBM Com 459200101 289 1,885 SH   DFND 0 1,873 12 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Com 459506101 17 125 SH   SOLE 0 125 0 0
AMERICAN INTERNATIONAL GROWTH & INCOME F3 Com 45956T774 64 1,828 SH   SOLE 0 1,828 0 0
INTERPUBLIC GROUP COMPANIES INC Com 460690100 16 677 SH   SOLE 0 677 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 32 2,827 SH   DFND 0 1,830 997 0
ISHARES GOLD TRUST Com 464285105 1,501 117,947 SH   SOLE 0 116,706 0 1,241
ISHARES GOLD TRUST Com 464285105 107 8,404 SH   DFND 0 8,404 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Com 464287150 257 4,251 SH   SOLE 0 4,251 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 241 2,533 SH   SOLE 0 2,533 0 0
ISHARES CORE S&P 500 ETF Com 464287200 833 3,139 SH   SOLE 0 3,139 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 13 270 SH   SOLE 0 270 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,868 26,803 SH   SOLE 0 26,803 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 87 422 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 409 2,178 SH   SOLE 0 2,178 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 32 173 SH   DFND 0 173 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 3,715 34,807 SH   SOLE 0 34,807 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 185 1,732 SH   DFND 0 1,732 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 110 919 SH   SOLE 0 919 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 117 857 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 104 685 SH   SOLE 0 685 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 294 1,901 SH   SOLE 0 1,901 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 24 322 SH   SOLE 0 322 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 596 7,742 SH   SOLE 0 7,742 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 215 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 38 577 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 56 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 15 178 SH   SOLE 0 178 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 34 662 SH   SOLE 0 662 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 64 641 SH   SOLE 0 641 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 134 2,028 SH   SOLE 0 2,028 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 107 1,828 SH   SOLE 0 1,828 0 0
IVY INTERNATIONAL CORE EQUITY FUND - I Com 465899706 1 49 SH   SOLE 0 49 0 0
JPMORGAN CHASE & CO Com 46625H100 11,131 101,219 SH   SOLE 0 101,219 0 0
JPMORGAN CHASE & CO Com 46625H100 352 3,205 SH   DFND 0 3,157 48 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 2,126 88,571 SH   SOLE 0 88,571 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 95 3,978 SH   DFND 0 3,663 315 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 21,813 2,138,543 SH   SOLE 0 2,137,338 1,205 0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 434 42,549 SH   DFND 0 42,059 489 0
JPMORGAN GLOBAL BOND OPPORTUNITIES Com 46641Q852 93 1,848 SH   SOLE 0 1,848 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 1 12 SH   SOLE 0 12 0 0
JANUS HENDERSON GROWTH & INCOME FD CL T Com 471023200 89 1,646 SH   SOLE 0 1,646 0 0
JOHNSON & JOHNSON Com 478160104 9,435 73,626 SH   SOLE 0 73,626 0 0
JOHNSON & JOHNSON Com 478160104 307 2,398 SH   DFND 0 2,042 356 0
KELLOGG CO. Com 487836108 7 110 SH   SOLE 0 110 0 0
KEYCORP Com 493267108 93 4,760 SH   SOLE 0 4,760 0 0
KIMBERLY CLARK CORP Com 494368103 3,288 29,854 SH   SOLE 0 29,854 0 0
KIMBERLY CLARK CORP Com 494368103 63 573 SH   DFND 0 518 55 0
KINDER MORGAN INC Com 49456B101 48 3,207 SH   SOLE 0 3,207 0 0
KRAFT HEINZ COMPANY Com 500754106 3,063 49,172 SH   SOLE 0 49,172 0 0
KRAFT HEINZ COMPANY Com 500754106 37 593 SH   DFND 0 422 171 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 10 59 SH   SOLE 0 59 0 0
LAS VEGAS SANDS CORPORATION Com 517834107 36 500 SH   SOLE 0 500 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 30 202 SH   SOLE 0 202 0 0
LEAR CORP Com 521865204 6 30 SH   SOLE 0 30 0 0
LEGGETT & PLATT INC Com 524660107 13 300 SH   SOLE 0 300 0 0
LIBERTY ALL STAR GROWTH FUND INC Com 529900102 45 7,495 SH   SOLE 0 7,495 0 0
ELI LILLY & CO Com 532457108 4,075 52,670 SH   SOLE 0 52,670 0 0
ELI LILLY & CO Com 532457108 70 901 SH   DFND 0 713 188 0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 10,785 929,727 SH   SOLE 0 926,819 0 2,908
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES Com 53700T801 339 29,212 SH   DFND 0 28,358 854 0
LOCKHEED MARTIN CORPORATION Com 539830109 64 190 SH   SOLE 0 190 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 79 4,658 SH   SOLE 0 4,658 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 10,540 315,272 SH   SOLE 0 314,469 0 803
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 257 7,689 SH   DFND 0 6,858 831 0
LOWE'S COS. INC. Com 548661107 144 1,644 SH   SOLE 0 1,644 0 0
LUBY'S INC Com 549282101 6 2,097 SH   SOLE 0 2,097 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 20 1,358 SH   SOLE 0 1,358 0 0
MFS INTERNATIONAL VALUE Com 55273E822 56,568 1,259,036 SH   SOLE 0 1,256,257 162 2,617
MFS INTERNATIONAL VALUE Com 55273E822 1,579 35,154 SH   DFND 0 32,974 2,180 0
MFS INTL VALUE-R6 Com 552746349 10 244 SH   SOLE 0 244 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 436 36,666 SH   SOLE 0 36,666 0 0
MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 218 18,334 SH   DFND 0 18,334 0 0
MAIRS & POWER GROWTH FUND Com 56064V205 279 2,406 SH   SOLE 0 2,406 0 0
MARATHON OIL CORP Com 565849106 2 98 SH   SOLE 0 98 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 7 98 SH   SOLE 0 98 0 0
MARSH & MCLENNAN COMPANIES INC Com 571748102 23 277 SH   SOLE 0 277 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 135 650 SH   SOLE 0 650 0 0
MASTERCARD INC Com 57636Q104 23 132 SH   SOLE 0 132 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 1 17 SH   SOLE 0 17 0 0
MCDONALDS CORP. Com 580135101 8,864 56,684 SH   SOLE 0 56,684 0 0
MCDONALDS CORP. Com 580135101 294 1,880 SH   DFND 0 1,733 147 0
MCKESSON CORPORATION Com 58155Q103 34 242 SH   SOLE 0 242 0 0
MERCK & CO INC Com 58933Y105 3,326 61,053 SH   SOLE 0 61,053 0 0
MERCK & CO INC Com 58933Y105 72 1,331 SH   DFND 0 1,284 47 0
MERIDIAN BANCORP INC Com 58958U103 33 1,632 SH   SOLE 0 1,632 0 0
METLIFE INC Com 59156R108 90 1,968 SH   SOLE 0 1,968 0 0
MICROSOFT CORPORATION Com 594918104 6,005 65,792 SH   SOLE 0 65,792 0 0
MICROSOFT CORPORATION Com 594918104 39 426 SH   DFND 0 300 126 0
MOHAWK INDUSTRIES INC Com 608190104 11 47 SH   SOLE 0 47 0 0
MOLSON COORS BREWING CO - B Com 60871R209 12 165 SH   SOLE 0 165 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 4,140 99,201 SH   SOLE 0 99,201 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 182 4,363 SH   DFND 0 4,363 0 0
MONSANTO CO. Com 61166W101 3,901 33,434 SH   SOLE 0 33,434 0 0
MONSANTO CO. Com 61166W101 137 1,173 SH   DFND 0 1,173 0 0
MONSTER BEVERAGE CORPORATION Com 61174X109 36 638 SH   SOLE 0 638 0 0
MORGAN STANLEY DEAN WITTER & CO. Com 617446448 41 762 SH   SOLE 0 762 0 0
MOTOROLA SOLUTIONS INC Com 620076307 1 14 SH   SOLE 0 14 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 INSTRUMENTS CORPORATION Com 636518102 76 1,500 SH   SOLE 0 1,500 0 0
NATIONAL SECURITIES FUNDS Com 637623307 0 146 SH   SOLE 0 146 0 0
NESTLE SA-SPONS ADR Com 641069406 3,071 38,885 SH   SOLE 0 38,885 0 0
NESTLE SA-SPONS ADR Com 641069406 27 341 SH   DFND 0 308 33 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 9 828 SH   SOLE 0 828 0 0
NEW JERSEY RESOURCES CORP. Com 646025106 53 1,332 SH   SOLE 0 1,332 0 0
AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 676 15,329 SH   SOLE 0 15,329 0 0
AMERICAN NEW WORLD FUND F3 Com 649280773 10,740 158,363 SH   SOLE 0 158,094 0 268
AMERICAN NEW WORLD FUND F3 Com 649280773 87 1,280 SH   DFND 0 1,280 0 0
NEWELL RUBBERMAID INC. Com 651229106 49 1,939 SH   SOLE 0 1,939 0 0
NEXTERA ENERGY Com 65339F101 185 1,131 SH   SOLE 0 1,131 0 0
NIKE INC - CLASS B Com 654106103 5,748 86,517 SH   SOLE 0 86,517 0 0
NIKE INC - CLASS B Com 654106103 261 3,933 SH   DFND 0 3,933 0 0
NORDSTROM, INC. Com 655664100 4 86 SH   SOLE 0 86 0 0
NORFOLK SOUTHERN CORP. Com 655844108 45 333 SH   SOLE 0 333 0 0
NORTHROP GRUMMAN CORP Com 666807102 32 92 SH   SOLE 0 92 0 0
NORTHWEST NATURAL GAS COMPANY Com 667655104 5 80 SH   SOLE 0 80 0 0
NOVARTIS AG-ADR Com 66987V109 7,139 88,300 SH   SOLE 0 88,300 0 0
NOVARTIS AG-ADR Com 66987V109 216 2,672 SH   DFND 0 2,411 261 0
NU SKIN ENTERPRISES INC Com 67018T105 3 35 SH   SOLE 0 35 0 0
NUCOR CORPORATION Com 670346105 12 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 2 100 SH   SOLE 0 100 0 0
NUVEEN GLOBAL INFRASTRUCT Com 670690510 23 2,236 SH   SOLE 0 2,236 0 0
OGE ENERGY CORP Com 670837103 15 465 SH   SOLE 0 465 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 5,722 88,081 SH   SOLE 0 88,081 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 144 2,212 SH   DFND 0 2,046 166 0
OMNICOM GROUP INC Com 681919106 4 56 SH   SOLE 0 56 0 0
OMNICOM GROUP INC Com 681919106 17 240 SH   DFND 0 240 0 0
ONEOK INC Com 682680103 62 1,090 SH   SOLE 0 1,090 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 1 24 SH   SOLE 0 24 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 42,855 980,442 SH   SOLE 0 978,940 0 1,502
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 1,428 32,679 SH   DFND 0 30,316 2,363 0
ORACLE CORPORATION Com 68389X105 5,073 110,893 SH   SOLE 0 110,893 0 0
ORACLE CORPORATION Com 68389X105 212 4,632 SH   DFND 0 4,632 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 19,123 432,350 SH   SOLE 0 431,788 0 562
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 679 15,349 SH   DFND 0 14,438 911 0
OSHKOSH TRUCK CORPORATION Com 688239201 10 129 SH   SOLE 0 129 0 0
OWENS REALTY MORTGAGE INC Com 690828108 72 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 5,658 37,413 SH   SOLE 0 37,413 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 266 1,756 SH   DFND 0 1,756 0 0
PPG INDUSTRIES INC Com 693506107 4,841 43,375 SH   SOLE 0 43,375 0 0
PPG INDUSTRIES INC Com 693506107 186 1,667 SH   DFND 0 1,667 0 0
PPL CORP COM Com 69351T106 162 5,744 SH   SOLE 0 5,744 0 0
PHILLIPS EDISON GROCERY CTR REIT II Com 694349996 59 2,594 SH   SOLE 0 2,594 0 0
PACKAGING CORP OF AMERICA Com 695156109 25 225 SH   SOLE 0 225 0 0
PARSLEY ENERGY INC CLASS A Com 701877102 290 10,000 SH   SOLE 0 10,000 0 0
PAYCHEX INC COM Com 704326107 3,884 63,059 SH   SOLE 0 63,059 0 0
PAYCHEX INC COM Com 704326107 59 955 SH   DFND 0 716 239 0
PAYPAL HOLDINGS INC Com 70450Y103 6,437 84,840 SH   SOLE 0 84,840 0 0
PAYPAL HOLDINGS INC Com 70450Y103 252 3,317 SH   DFND 0 3,317 0 0
PEPSICO INC. Com 713448108 3,726 34,136 SH   SOLE 0 34,136 0 0
PEPSICO INC. Com 713448108 84 769 SH   DFND 0 738 31 0
PERKINELMER INC Com 714046109 199 2,630 SH   SOLE 0 2,630 0 0
PFIZER INC Com 717081103 3,752 105,723 SH   SOLE 0 105,723 0 0
PFIZER INC Com 717081103 242 6,807 SH   DFND 0 6,720 87 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 89 898 SH   SOLE 0 898 0 0
PHILLIPS 66 Com 718546104 99 1,029 SH   SOLE 0 1,029 0 0
PILGRIM'S PRIDE CORPORATION Com 72147K108 3 113 SH   SOLE 0 113 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 1,060 164,349 SH   SOLE 0 164,349 0 0
POWERSHARES QQQ Com 73935A104 144 900 SH   SOLE 0 900 0 0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) Com 73935S105 278 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 36 982 SH   SOLE 0 982 0 0
PRAXAIR INC. Com 74005P104 38 264 SH   SOLE 0 264 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 600 9,217 SH   SOLE 0 9,217 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,264 19,433 SH   DFND 0 19,433 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 65 1,063 SH   SOLE 0 1,063 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 351 30,550 SH   SOLE 0 30,550 0 0
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 4,942 527,375 SH   SOLE 0 525,345 0 2,030
PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 196 20,922 SH   DFND 0 19,717 1,205 0
PROCTER & GAMBLE CO. Com 742718109 7,338 92,558 SH   SOLE 0 92,558 0 0
PROCTER & GAMBLE CO. Com 742718109 235 2,969 SH   DFND 0 2,841 128 0
PROSPERITY BANCSHARES INC Com 743606105 17 240 SH   SOLE 0 240 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 2,663 25,714 SH   SOLE 0 25,714 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 33 318 SH   DFND 0 224 94 0
PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 845 36,465 SH   SOLE 0 36,395 0 70
PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 6 263 SH   DFND 0 263 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 5,513 109,733 SH   SOLE 0 109,733 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 142 2,833 SH   DFND 0 2,594 239 0
PUBLIC STORAGE Com 74460D109 358 1,786 SH   SOLE 0 1,786 0 0
QUALCOMM INC Com 747525103 90 1,624 SH   SOLE 0 1,624 0 0
QUEST DIAGNOSTICS Com 74834L100 16 160 SH   SOLE 0 160 0 0
RPM INTERNATIONAL INC Com 749685103 19 400 SH   SOLE 0 400 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 9 96 SH   SOLE 0 96 0 0
RAYTHEON COMPANY Com 755111507 5,896 27,319 SH   SOLE 0 27,319 0 0
RAYTHEON COMPANY Com 755111507 245 1,136 SH   DFND 0 1,136 0 0
REALTY INCOME CORPORATION Com 756109104 26 500 SH   SOLE 0 500 0 0
REPUBLIC SERVICES INC Com 760759100 6 89 SH   SOLE 0 89 0 0
ROBERT HALF INTERNATIONAL INC Com 770323103 76 1,310 SH   SOLE 0 1,310 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 48 1,690 SH   SOLE 0 1,690 0 0
ROCKWELL AUTOMATION INC Com 773903109 32 186 SH   SOLE 0 186 0 0
ROCKWELL AUTOMATION INC Com 773903109 20 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 117 868 SH   SOLE 0 868 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 177 630 SH   SOLE 0 630 0 0
ROSS STORES INC Com 778296103 124 1,590 SH   SOLE 0 1,590 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 197 6,058 SH   SOLE 0 6,058 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 175 5,376 SH   DFND 0 5,376 0 0
T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 17 183 SH   SOLE 0 183 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 196 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 15,889 217,184 SH   SOLE 0 216,810 0 375
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H377 402 5,498 SH   DFND 0 5,498 0 0
T ROWE PR OVERSEAS STOCK-I Com 77956H435 16 1,426 SH   SOLE 0 1,426 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2,422 80,192 SH   SOLE 0 80,192 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 566 23,022 SH   SOLE 0 23,022 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 9 325 SH   SOLE 0 325 0 0
ROYAL DUTCH SHELL PLC Com 780259107 34 516 SH   SOLE 0 516 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 64 996 SH   SOLE 0 996 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF Com 78355W106 55 556 SH   SOLE 0 556 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Com 78355W601 55 350 SH   SOLE 0 350 0 0
S&P GLOBAL INC Com 78409V104 19 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 1,603 6,091 SH   SOLE 0 6,091 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 67 255 SH   DFND 0 255 0 0
SPDR GOLD TRUST Com 78463V107 8,952 71,170 SH   SOLE 0 71,143 0 27
SPDR GOLD TRUST Com 78463V107 46 367 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 12 362 SH   SOLE 0 362 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Com 78464A417 80 2,223 SH   SOLE 0 2,223 0 0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF Com 78464A490 42 700 SH   SOLE 0 700 0 0
SPDR DOW JONES REIT ETF Com 78464A607 12 137 SH   SOLE 0 137 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 109 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 1,475 16,813 SH   SOLE 0 16,813 0 0
SPDR S&P BIOTECH ETF Com 78464A870 50 570 SH   DFND 0 570 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,235 5,115 SH   SOLE 0 5,115 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 6,606 19,331 SH   SOLE 0 19,299 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 207 605 SH   DFND 0 456 149 0
SABINE ROYALTY TRUST Com 785688102 510 11,600 SH   SOLE 0 11,600 0 0
SALESFORCE.COM INC. Com 79466L302 10 86 SH   SOLE 0 86 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,601 64,888 SH   SOLE 0 64,888 0 0
SANOFI-AVENTIS - ADR Com 80105N105 98 2,438 SH   DFND 0 2,438 0 0
SANOFI CONTINGENT VALUE RIGHTS Com 80105N113 0 50 SH   SOLE 0 50 0 0
SCANA CORP NEW COM Com 80589M102 7 189 SH   SOLE 0 189 0 0
SCHLUMBERGER LIMITED Com 806857108 2,858 44,115 SH   SOLE 0 44,115 0 0
SCHLUMBERGER LIMITED Com 806857108 137 2,110 SH   DFND 0 1,855 255 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 24 452 SH   SOLE 0 452 0 0
SCHWAB U.S. LARGE-CAP ETF Com 808524201 124 1,970 SH   SOLE 0 1,970 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 89 1,700 SH   SOLE 0 1,700 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 175 1,730 SH   SOLE 0 1,730 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 26 389 SH   SOLE 0 389 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 63 2,301 SH   SOLE 0 2,301 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 22 292 SH   SOLE 0 292 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 7 140 SH   SOLE 0 140 0 0
SEMPRA ENERGY Com 816851109 42 376 SH   SOLE 0 376 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 29 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 383 2,484 SH   SOLE 0 2,484 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 3,150 70,528 SH   SOLE 0 70,528 0 0
SOUTHERN CO. Com 842587107 35 791 SH   DFND 0 562 229 0
SPOKE HOLLOW RANCH INC Com 844004994 1,374 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 175 3,062 SH   SOLE 0 3,062 0 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 52 15 SH   SOLE 0 15 0 0
STARBUCKS CORP Com 855244109 4,459 77,017 SH   SOLE 0 77,017 0 0
STARBUCKS CORP Com 855244109 169 2,916 SH   DFND 0 2,916 0 0
STATE STREET CORP Com 857477103 107 1,068 SH   SOLE 0 1,068 0 0
STRYKER CORP Com 863667101 92 573 SH   SOLE 0 573 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,625 88,154 SH   SOLE 0 88,154 0 0
SUN LIFE FINANCIAL INC Com 866796105 72 1,742 SH   DFND 0 1,152 590 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 5 88 SH   SOLE 0 88 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 15 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 19 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 5,158 63,237 SH   SOLE 0 63,237 0 0
TJX COMPANIES INC Com 872540109 237 2,902 SH   DFND 0 2,902 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 218 9,924 SH   SOLE 0 9,924 0 0
TARGET CORP Com 87612E106 101 1,459 SH   SOLE 0 1,459 0 0
TARGET CORP Com 87612E106 5 77 SH   DFND 0 77 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 146 5,526 SH   DFND 0 5,526 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 772 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 346 3,327 SH   SOLE 0 3,327 0 0
TEXAS OSAGE ROYALTY POOL, INC. Com 882602105 9 125 SH   SOLE 0 125 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,764 27,918 SH   SOLE 0 27,918 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 237 1,146 SH   DFND 0 1,146 0 0
THIRD AVENUE VALUE FUND Com 884116104 6 112 SH   SOLE 0 112 0 0
3M CO Com 88579Y101 1,606 7,316 SH   SOLE 0 7,316 0 0
3M CO Com 88579Y101 42 190 SH   DFND 0 190 0 0
TIME WARNER INC Com 887317303 161 1,700 SH   SOLE 0 1,700 0 0
TOTAL SYSTEM SERVICES, INC. Com 891906109 6 64 SH   SOLE 0 64 0 0
TRACTOR SUPPLY COMPANY Com 892356106 32 500 SH   SOLE 0 500 0 0
TRANSCANADA CORPORATION Com 89353D107 3 61 SH   SOLE 0 61 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 21 151 SH   SOLE 0 151 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 2,068 97,878 SH   SOLE 0 97,878 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 111 5,233 SH   DFND 0 5,233 0 0
US BANCORP DEL COM NEW Com 902973304 233 4,606 SH   SOLE 0 4,606 0 0
US BANCORP DEL COM NEW Com 902973304 15 295 SH   DFND 0 295 0 0
USAA GROWTH & TAX STRATEGY FUND Com 903287407 82 4,200 SH   SOLE 0 4,200 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 288 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 267 20,773 SH   SOLE 0 20,773 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 S&P 500 INDEX FUND Com 903288884 2,352 62,684 SH   SOLE 0 62,684 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 200 15,091 SH   SOLE 0 15,091 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,568 119,532 SH   SOLE 0 119,532 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 487 46,747 SH   SOLE 0 46,747 0 0
UNILEVER PLC-SPONS ADR Com 904767704 3,382 60,867 SH   SOLE 0 60,867 0 0
UNILEVER PLC-SPONS ADR Com 904767704 58 1,038 SH   DFND 0 982 56 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 19 333 SH   SOLE 0 333 0 0
UNION PACIFIC CORPORATION Com 907818108 5,436 40,439 SH   SOLE 0 40,439 0 0
UNION PACIFIC CORPORATION Com 907818108 222 1,648 SH   DFND 0 1,648 0 0
UNITED PARCEL SERVICE Com 911312106 2,836 27,099 SH   SOLE 0 27,099 0 0
UNITED PARCEL SERVICE Com 911312106 58 550 SH   DFND 0 459 91 0
UNITED TECHNOLOGIES INC Com 913017109 9,152 72,739 SH   SOLE 0 72,739 0 0
UNITED TECHNOLOGIES INC Com 913017109 317 2,523 SH   DFND 0 2,363 160 0
UNITEDHEALTH GROUP INC. Com 91324P102 127 594 SH   SOLE 0 594 0 0
VF CORPORATION Com 918204108 5,503 74,241 SH   SOLE 0 74,241 0 0
VF CORPORATION Com 918204108 276 3,723 SH   DFND 0 3,723 0 0
VALERO ENERGY NEW Com 91913Y100 544 5,867 SH   SOLE 0 5,867 0 0
VANECK VECTORS BIOTECH ETF Com 92189F726 12 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1,638 16,214 SH   SOLE 0 16,214 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 97 907 SH   SOLE 0 907 0 0
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES Com 921908877 53 500 SH   DFND 0 408 92 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 13 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2,064 27,311 SH   SOLE 0 26,676 0 636
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 421 5,566 SH   DFND 0 5,566 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 1,013 10,996 SH   SOLE 0 10,996 0 0
VANGUARD WELLINGTON FUND Com 921935102 208 5,070 SH   SOLE 0 5,070 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 479 3,525 SH   SOLE 0 3,525 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 5,400 513,318 SH   SOLE 0 513,318 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 91 8,654 SH   DFND 0 8,654 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 7,038 684,631 SH   SOLE 0 684,631 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 71 6,890 SH   DFND 0 6,890 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Com 921937819 107 1,314 SH   SOLE 0 1,314 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 112 1,427 SH   SOLE 0 1,427 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 13 165 SH   SOLE 0 165 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 36 1,389 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 693 15,669 SH   SOLE 0 15,669 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 20,147 673,347 SH   SOLE 0 672,468 0 880
VANGUARD SELECTED VALUE FUND Com 921946109 549 18,336 SH   DFND 0 18,336 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 204 3,137 SH   SOLE 0 3,137 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 6,270 128,201 SH   SOLE 0 128,201 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 6,131 1,064,354 SH   SOLE 0 1,064,354 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 150 26,111 SH   DFND 0 25,397 714 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 920 89,546 SH   SOLE 0 89,546 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FD Com 92203J308 26 1,186 SH   SOLE 0 1,186 0 0
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF Com 922042718 25 210 SH   SOLE 0 210 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 144 3,710 SH   SOLE 0 3,710 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 3,482 74,123 SH   SOLE 0 73,717 0 406
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 60 1,268 SH   DFND 0 1,268 0 0
VANGUARD FINANCIALS ETF Com 92204A405 31 449 SH   SOLE 0 449 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Com 92204A702 51 300 SH   SOLE 0 300 0 0
VANGUARD COMMUNICATION SERVICES ETF Com 92204A884 4 48 SH   SOLE 0 48 0 0
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 13,243 1,119,445 SH   SOLE 0 1,116,591 0 2,854
VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 435 36,753 SH   DFND 0 35,088 1,665 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Com 92206C409 282 3,596 SH   SOLE 0 3,596 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 170 2,003 SH   SOLE 0 2,003 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 18 143 SH   SOLE 0 143 0 0
VENTAS INC Com 92276F100 4 72 SH   SOLE 0 72 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 4,626 412,261 SH   SOLE 0 405,262 0 6,999
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 310 27,646 SH   DFND 0 27,646 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3,144 226,526 SH   SOLE 0 226,526 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 99 7,166 SH   DFND 0 7,166 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7,335 677,911 SH   SOLE 0 661,758 0 16,153
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 256 23,702 SH   DFND 0 23,702 0 0
VANGUARD REAL ESTATE ETF Com 922908553 293 3,888 SH   SOLE 0 3,888 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 33 300 SH   SOLE 0 300 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 2,961 12,145 SH   SOLE 0 12,145 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 844 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 489 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,319 9,297 SH   SOLE 0 9,297 0 0
VANGUARD GROWTH ETF Com 922908736 31 217 SH   DFND 0 217 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 61 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,128 86,332 SH   SOLE 0 86,332 0 0
VERIZON COMMUNICATIONS Com 92343V104 60 1,265 SH   DFND 0 976 289 0
VISA INC Com 92826C839 217 1,816 SH   SOLE 0 1,816 0 0
WEC ENERGY GROUP INC Com 92939U106 22 348 SH   SOLE 0 348 0 0
WAL-MART, INC. Com 931142103 238 2,672 SH   SOLE 0 2,672 0 0
WAL-MART, INC. Com 931142103 44 497 SH   DFND 0 497 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 127 1,936 SH   SOLE 0 1,936 0 0
WASTE CONNECTIONS INC Com 94106B101 32 450 SH   SOLE 0 450 0 0
WELLCARE HEALTH PLANS INC Com 94946T106 11 55 SH   SOLE 0 55 0 0
WELLS FARGO & CO NEW Com 949746101 274 5,225 SH   SOLE 0 5,225 0 0
WELLTOWER INC Com 95040Q104 114 2,096 SH   SOLE 0 2,096 0 0
WESTAR ENERGY INC. Com 95709T100 16 300 SH   SOLE 0 300 0 0
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY Com 95768A109 22 1,000 SH   SOLE 0 1,000 0 0
WESTERN UNION COMPANY Com 959802109 76 3,970 SH   SOLE 0 3,970 0 0
WEYERHAEUSER CO Com 962166104 5 144 SH   SOLE 0 144 0 0
WHIRLPOOL CORPORATION Com 963320106 15 101 SH   SOLE 0 101 0 0
WILLIAMS COS INC Com 969457100 5 216 SH   SOLE 0 216 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 1,305 29,943 SH   SOLE 0 29,943 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 31 720 SH   DFND 0 720 0 0
WORLD FUEL SERVICES CORPORATION Com 981475106 4 177 SH   SOLE 0 177 0 0
WPX ENERGY INC Com 98212B103 1 66 SH   SOLE 0 66 0 0
XCEL ENERGY, INC. Com 98389B100 135 2,965 SH   SOLE 0 2,965 0 0
XYLEM INC Com 98419M100 7 93 SH   SOLE 0 93 0 0
YORK WATER CO Com 987184108 8 248 SH   SOLE 0 248 0 0
YUM! BRANDS INC. Com 988498101 16 188 SH   SOLE 0 188 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 13 116 SH   SOLE 0 116 0 0
ADIENT PLC Com G0084W101 1 23 SH   SOLE 0 23 0 0
ALLERGAN PLC Com G0177J108 3,163 18,793 SH   SOLE 0 18,793 0 0
ALLERGAN PLC Com G0177J108 88 524 SH   DFND 0 524 0 0
ACCENTURE PLC Com G1151C101 5,228 34,058 SH   SOLE 0 34,058 0 0
ACCENTURE PLC Com G1151C101 196 1,276 SH   DFND 0 1,276 0 0
EATON CORP PLC Com G29183103 3,518 44,019 SH   SOLE 0 44,019 0 0
EATON CORP PLC Com G29183103 40 496 SH   DFND 0 353 143 0
INGERSOLL-RAND PLC Com G47791101 21 251 SH   SOLE 0 251 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Com G4863A108 4 153 SH   SOLE 0 153 0 0
MEDTRONIC PLC Com G5960L103 34 418 SH   SOLE 0 418 0 0
MEDTRONIC PLC Com G5960L103 11 140 SH   DFND 0 140 0 0
NIELSEN HOLDINGS PLC Com G6518L108 14 434 SH   SOLE 0 434 0 0
CHUBB LTD Com H1467J104 156 1,144 SH   SOLE 0 1,144 0 0
CHECK POINT SOFTWARE TECH Com M22465104 4,433 44,620 SH   SOLE 0 44,620 0 0
CHECK POINT SOFTWARE TECH Com M22465104 168 1,692 SH   DFND 0 1,692 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 12 112 SH   SOLE 0 112 0 0
BROADCOM LTD Com Y09827109 8 35 SH   SOLE 0 35 0 0