Motco 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AFLAC INC	Com	001055102	10	141	SH		SOLE	0	141	0	0
AES CORPORATION	Com	00130H105	7	513	SH		SOLE	0	513	0	0
AIA GROUP LTD SP ADR	Com	001317205	6	212	SH		SOLE	0	212	0	0
AQR MANAGED FUTURES STRATEGY FUND	Com	00203H859	46	4,539	SH		SOLE	0	4,539	0	0
AT&T INC.	Com	00206R102	11,748	289,283	SH		SOLE	0	289,283	0	0
AT&T INC.	Com	00206R102	320	7,870	SH		DFND	0	7,440	430	0
ABBOTT LABORATORIES	Com	002824100	33	777	SH		SOLE	0	777	0	0
ABBOTT LABORATORIES	Com	002824100	11	250	SH		DFND	0	250	0	0
ABBVIE INC	Com	00287Y109	360	5,712	SH		SOLE	0	5,712	0	0
ABBVIE INC	Com	00287Y109	61	963	SH		DFND	0	963	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	15,116	1,119,709	SH		SOLE	0	1,118,604	0	1,104
ABERDEEN EMERGING MARKETS INST	Com	003021714	392	29,010	SH		DFND	0	26,697	2,313	0
ACCELERON PHARMA INC	Com	00434H108	3	75	SH		SOLE	0	75	0	0
ADECCO GROUP AG REG UNSP ADR	Com	006754204	3	103	SH		SOLE	0	103	0	0
ADOBE SYSTEMS INC.	Com	00724F101	73	669	SH		SOLE	0	669	0	0
AEGON N.V. AMERICAN REG SHR	Com	007924103	2	574	SH		SOLE	0	574	0	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	24	164	SH		SOLE	0	164	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	10	203	SH		SOLE	0	203	0	0
AIR LIQUIDE SA, UNSP ADR	Com	009126202	1	39	SH		SOLE	0	39	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	14	95	SH		SOLE	0	95	0	0
AIRBUS GROUP SE UNSP ADR	Com	009279100	2	135	SH		SOLE	0	135	0	0
AKORN, INC.	Com	009728106	4	161	SH		SOLE	0	161	0	0
ALASKA AIR GROUP INC	Com	011659109	8	129	SH		SOLE	0	129	0	0
ALCOA INC	Com	013817101	19	1,900	SH		SOLE	0	1,900	0	0
ALEXION PHARMACEUTICALS, INC.	Com	015351109	2	19	SH		SOLE	0	19	0	0
ALIGN TECHNOLOGY INC	Com	016255101	4	40	SH		SOLE	0	40	0	0
ALLIANCE DATA SYSTEMS CORPORATION	Com	018581108	7	31	SH		SOLE	0	31	0	0
ALLSTATE CORP.	Com	020002101	51	740	SH		SOLE	0	740	0	0
ALLSTATE CORP.	Com	020002101	45	645	SH		DFND	0	645	0	0
ALPHABET INC CL C	Com	02079K107	804	1,035	SH		SOLE	0	1,035	0	0
ALPHABET INC CL C	Com	02079K107	37	47	SH		DFND	0	47	0	0
ALPHABET INC CL A	Com	02079K305	5,140	6,393	SH		SOLE	0	6,393	0	0
ALPHABET INC CL A	Com	02079K305	204	254	SH		DFND	0	254	0	0
ALTRIA GROUP INC.	Com	02209S103	4,643	73,427	SH		SOLE	0	73,427	0	0
ALTRIA GROUP INC.	Com	02209S103	252	3,980	SH		DFND	0	3,585	395	0
AMADEUS IT HOLDINGS SA	Com	02263T104	2	38	SH		SOLE	0	38	0	0
AMAZON.COM INC.	Com	023135106	32	38	SH		SOLE	0	38	0	0
AMBEV SA ADR	Com	02319V103	3	470	SH		SOLE	0	470	0	0
AMEREN CORP	Com	023608102	216	4,400	SH		SOLE	0	4,400	0	0
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	594	16,726	SH		SOLE	0	15,803	923	0
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	108	3,050	SH		DFND	0	3,050	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	67	5,903	SH		SOLE	0	5,903	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	24	2,160	SH		DFND	0	2,160	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	3,341	52,033	SH		SOLE	0	52,033	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	117	1,820	SH		DFND	0	1,585	235	0
AMERICAN EXPRESS CO.	Com	025816109	50	785	SH		SOLE	0	785	0	0
AMERICAN EXPRESS CO.	Com	025816109	66	1,030	SH		DFND	0	890	140	0
AMERICAN FUNDS DEVELOPING WORLD G&I F2	Com	02630F506	963	102,347	SH		SOLE	0	102,347	0	0
AMERICAN INTERNATIONAL GROUP INC WARRANTS	Com	026874156	0	2	SH		SOLE	0	2	0	0
AMERICAN TOWER CORP	Com	03027X100	313	2,764	SH		SOLE	0	2,764	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	54	540	SH		SOLE	0	540	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	12	120	SH		DFND	0	120	0	0
AMETEK INC (NEW)	Com	031100100	443	9,268	SH		SOLE	0	9,268	0	0
AMGEN, INC	Com	031162100	23	135	SH		SOLE	0	135	0	0
AMGEN, INC	Com	031162100	21	124	SH		DFND	0	124	0	0
AMPHENOL CORP - CLASS A	Com	032095101	5,776	88,964	SH		SOLE	0	88,964	0	0
AMPHENOL CORP - CLASS A	Com	032095101	244	3,761	SH		DFND	0	3,761	0	0
ANADARKO PETE CORP	Com	032511107	13	200	SH		SOLE	0	200	0	0
ANALOG DEVICES INC	Com	032654105	2,294	35,586	SH		SOLE	0	35,586	0	0
ANALOG DEVICES INC	Com	032654105	64	990	SH		DFND	0	795	195	0
ANHEUSER-BUSCH INBEV NV-SPN ADR	Com	03524A108	42	320	SH		SOLE	0	320	0	0
ANNALY CAPITAL MGMT 7.625% PFD	Pfd Stk	035710888	25	970	SH		SOLE	0	970	0	0
ANSYS, INC.	Com	03662Q105	6	60	SH		SOLE	0	60	0	0
APPLE INC.	Com	037833100	9,702	85,817	SH		SOLE	0	85,817	0	0
APPLE INC.	Com	037833100	405	3,583	SH		DFND	0	3,460	123	0
AQUA AMERICA INC.	Com	03836W103	4,696	154,067	SH		SOLE	0	154,067	0	0
AQUA AMERICA INC.	Com	03836W103	186	6,087	SH		DFND	0	6,087	0	0
ARCHER DANIELS MIDLAND	Com	039483102	34	805	SH		SOLE	0	805	0	0
ARES CAPITAL CORPORATION	Com	04010L103	46	2,975	SH		SOLE	0	2,975	0	0
ARTESIAN RESOURCES CORP CL A	Com	043113208	28	990	SH		SOLE	0	990	0	0
ARTISAN INTERNATIONAL FUND	Com	04314H402	38	1,347	SH		SOLE	0	1,347	0	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H667	17	513	SH		SOLE	0	513	0	0
ASSA ABLOY AB -UNSP ADR	Com	045387107	3	284	SH		SOLE	0	284	0	0
ASSOCIATED BRITISH FOODS PLC UNSP ADR	Com	045519402	1	35	SH		SOLE	0	35	0	0
ASTELLAS PHARMA INC UNSP ADR	Com	04623U102	3	171	SH		SOLE	0	171	0	0
ASTRAZENECA PLC-SPONS ADR	Com	046353108	7	220	SH		SOLE	0	220	0	0
ATMOS ENERGY CORPORATION	Com	049560105	153	2,060	SH		SOLE	0	2,060	0	0
ATOS ORIGIN SA UNSP ADR	Com	04962A105	3	144	SH		SOLE	0	144	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	4,141	46,945	SH		SOLE	0	46,945	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	182	2,059	SH		DFND	0	1,872	187	0
AVERY DENNISON CORPORATION	Com	053611109	19	241	SH		SOLE	0	241	0	0
BB&T CORPORATION	Com	054937107	2,664	70,627	SH		SOLE	0	70,627	0	0
BB&T CORPORATION	Com	054937107	81	2,146	SH		DFND	0	1,918	228	0
BCE INC	Com	05534B760	13	284	SH		SOLE	0	284	0	0
BHP BILLITON PLC-ADR	Com	05545E209	3	108	SH		SOLE	0	108	0	0
BP PLC SPONS ADR	Com	055622104	7	207	SH		SOLE	0	207	0	0
BP PLC SPONS ADR	Com	055622104	3	85	SH		DFND	0	85	0	0
BP PRUDHOE BAY ROYALTY TRUST	Com	055630107	3	179	SH		SOLE	0	179	0	0
BNP PARIBAS-ADR	Com	05565A202	2	65	SH		SOLE	0	65	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	Com	05946K101	2	410	SH		SOLE	0	410	0	0
BANK OF AMERICA CORP	Com	060505104	94	6,030	SH		SOLE	0	6,030	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	64	1,347	SH		SOLE	0	1,347	0	0
BAYERISCHE MOTOREN WERKE SPON ADR	Com	072743305	1	35	SH		SOLE	0	35	0	0
BECTON DICKINSON & CO	Com	075887109	18	100	SH		SOLE	0	100	0	0
BED BATH & BEYOND INC.	Com	075896100	29	666	SH		SOLE	0	666	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	5,405	37,414	SH		SOLE	0	37,414	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	202	1,400	SH		DFND	0	1,400	0	0
BIOGEN IDEC INC	Com	09062X103	4	13	SH		SOLE	0	13	0	0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND	Com	091936732	82	8,228	SH		SOLE	0	8,228	0	0
BLACKROCK INC	Com	09247X101	7,946	21,922	SH		SOLE	0	21,922	0	0
BLACKROCK INC	Com	09247X101	282	779	SH		DFND	0	764	15	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST	Com	092508100	6	400	SH		SOLE	0	400	0	0
BOEING COMPANY	Com	097023105	2,755	20,916	SH		SOLE	0	20,916	0	0
BOEING COMPANY	Com	097023105	83	630	SH		DFND	0	545	85	0
BOSTON PROPERTIES, INC	Com	101121101	462	3,390	SH		SOLE	0	3,390	0	0
BRISTOL MYERS SQUIBB	Com	110122108	1,284	23,808	SH		SOLE	0	23,808	0	0
BRISTOL MYERS SQUIBB	Com	110122108	112	2,068	SH		DFND	0	2,068	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	13	102	SH		SOLE	0	102	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	5,187	23,950	SH		SOLE	0	0	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	44,668	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	43,346	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,322	6,102	SH		SOLE	0	0	0	6,102
BURKE & HERBERT BANK & TRUST	Com	121331102	378	196	SH		SOLE	0	196	0	0
CBOE HOLDINGS INC	Com	12503M108	4	68	SH		SOLE	0	68	0	0
CBRE GROUP INC	Com	12504L109	5	174	SH		SOLE	0	174	0	0
CDK GLOBAL INC	Com	12508E101	28	492	SH		SOLE	0	492	0	0
CIGNA CORPORATION	Com	125509109	68	525	SH		SOLE	0	525	0	0
CK HUTCHISON HOLDINGS LIMITED ADR	Com	12562Y100	3	244	SH		SOLE	0	244	0	0
CME GROUP INC	Com	12572Q105	36	345	SH		SOLE	0	345	0	0
CSX CORP.	Com	126408103	4,329	141,927	SH		SOLE	0	141,927	0	0
CSX CORP.	Com	126408103	188	6,148	SH		DFND	0	6,148	0	0
CST BRANDS INC	Com	12646R105	6	132	SH		SOLE	0	132	0	0
CVS HEALTH CORPORATION	Com	126650100	3,631	40,801	SH		SOLE	0	40,801	0	0
CVS HEALTH CORPORATION	Com	126650100	130	1,459	SH		DFND	0	1,459	0	0
CA INC.	Com	12673P105	3,081	93,148	SH		SOLE	0	93,148	0	0
CA INC.	Com	12673P105	99	3,005	SH		DFND	0	2,520	485	0
CABOT CORPORATION	Com	127055101	4	83	SH		SOLE	0	83	0	0
CAMPBELL SOUP COMPANY	Com	134429109	98	1,784	SH		SOLE	0	1,784	0	0
CANADIAN NATIONAL RAILWAY CO	Com	136375102	1	14	SH		SOLE	0	14	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	66	925	SH		SOLE	0	925	0	0
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	77	3,742	SH		SOLE	0	3,742	0	0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	Com	140543828	95	2,094	SH		SOLE	0	2,094	0	0
CARDINAL HEALTH INC	Com	14149Y108	15	198	SH		SOLE	0	198	0	0
CARLISLE COMPANIES INCORPORATED	Com	142339100	4	38	SH		SOLE	0	38	0	0
CARLSBERG AS B SPON ADR	Com	142795202	5	277	SH		SOLE	0	277	0	0
CARNIVAL CORP.	Com	143658300	5	100	SH		SOLE	0	100	0	0
CATERPILLAR INC.	Com	149123101	33	368	SH		SOLE	0	368	0	0
CEDAR FAIR, L.P.	Com	150185106	20	350	SH		SOLE	0	350	0	0
CELANESE CORPORATION-SER A	Com	150870103	22	337	SH		SOLE	0	337	0	0
CELGENE CORPORATION	Com	151020104	38	360	SH		SOLE	0	360	0	0
CEMEX SA - SPONS ADR	Com	151290889	10	1,214	SH		SOLE	0	1,214	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	3	150	SH		SOLE	0	150	0	0
CERNER CORPORATION	Com	156782104	4,549	73,670	SH		SOLE	0	73,670	0	0
CERNER CORPORATION	Com	156782104	203	3,286	SH		DFND	0	3,286	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	3	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	8,017	77,894	SH		SOLE	0	77,894	0	0
CHEVRON CORPORATION	Com	166764100	207	2,016	SH		DFND	0	1,986	30	0
CHINA MOBILE LTD SPON ADR	Com	16941M109	3	52	SH		SOLE	0	52	0	0
CHURCH & DWIGHT CO INC	Com	171340102	10	216	SH		SOLE	0	216	0	0
CISCO SYSTEMS INC	Com	17275R102	8,280	261,040	SH		SOLE	0	261,040	0	0
CISCO SYSTEMS INC	Com	17275R102	302	9,519	SH		DFND	0	8,934	585	0
CITIGROUP INC	Com	172967424	32	685	SH		SOLE	0	685	0	0
CITRIX SYSTEMS, INC.	Com	177376100	9	100	SH		SOLE	0	100	0	0
CLOROX COMPANY	Com	189054109	187	1,490	SH		SOLE	0	1,490	0	0
CLOROX COMPANY	Com	189054109	21	170	SH		DFND	0	170	0	0
COCA COLA CO.	Com	191216100	234	5,529	SH		SOLE	0	5,529	0	0
COCA COLA CO.	Com	191216100	24	560	SH		DFND	0	560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	4	87	SH		SOLE	0	87	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	39	530	SH		SOLE	0	530	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	167	3,409	SH		SOLE	0	3,409	0	0
COLDWATER CREEK INC	Com	193068202	0	16	SH		SOLE	0	16	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	573	7,730	SH		SOLE	0	7,730	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	33	447	SH		DFND	0	447	0	0
COLUMBIA ACORN FUND CL Z	Com	197199409	1,107	59,908	SH		SOLE	0	59,908	0	0
COLUMBIA ACORN INTERNATIONAL	Com	197199813	751	18,078	SH		SOLE	0	18,078	0	0
COMCAST CORP. CLASS A	Com	20030N101	38	568	SH		SOLE	0	568	0	0
COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	Com	204319107	3	416	SH		SOLE	0	416	0	0
CONOCOPHILLIPS	Com	20825C104	62	1,421	SH		SOLE	0	1,421	0	0
CONSOLIDATED EDISON INC	Com	209115104	188	2,500	SH		SOLE	0	2,500	0	0
CONSTELLATION BRANDS INC. - CLASS A	Com	21036P108	3	21	SH		SOLE	0	21	0	0
CORNING INCORPORATED	Com	219350105	93	3,920	SH		SOLE	0	3,920	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	3,683	24,152	SH		SOLE	0	24,152	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	164	1,077	SH		DFND	0	1,077	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Com	22410J106	13	100	SH		SOLE	0	100	0	0
CRANE CO	Com	224399105	41	646	SH		SOLE	0	646	0	0
CREDIT SUISSE X-LINKS CUSHING MLP	Com	22542D852	2,694	124,627	SH		SOLE	0	124,627	0	0
CREDIT SUISSE X-LINKS CUSHING MLP	Com	22542D852	120	5,560	SH		DFND	0	5,560	0	0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND	Com	22544R305	57	11,600	SH		SOLE	0	11,600	0	0
CUMMINS INC	Com	231021106	6,848	53,437	SH		SOLE	0	53,437	0	0
CUMMINS INC	Com	231021106	276	2,153	SH		DFND	0	2,038	115	0
DBS GROUP HOLDINGS-SPON ADR	Com	23304Y100	3	58	SH		SOLE	0	58	0	0
DME INTERACTIVE HOLDINGS INC	Com	23327K103	0	10	SH		SOLE	0	10	0	0
DNB ASA SPON ADR	Com	23328E106	1	7	SH		SOLE	0	7	0	0
D.R. HORTON INC	Com	23331A109	4	120	SH		SOLE	0	120	0	0
DTE ENERGY COMPANY	Com	233331107	19	200	SH		SOLE	0	200	0	0
DANAHER CORP DEL COM	Com	235851102	98	1,255	SH		SOLE	0	1,255	0	0
DANAHER CORP DEL COM	Com	235851102	31	400	SH		DFND	0	400	0	0
DANONE-SPONS ADR	Com	23636T100	1	98	SH		SOLE	0	98	0	0
DEERE & COMPANY	Com	244199105	3,759	44,039	SH		SOLE	0	44,039	0	0
DEERE & COMPANY	Com	244199105	158	1,854	SH		DFND	0	1,854	0	0
DELL TECHNOLOGIES INC	Com	24703L103	31	655	SH		SOLE	0	655	0	0
DEPOMED INC	Com	249908104	3	119	SH		SOLE	0	119	0	0
DEUTSCHE POST AG SPON ADR	Com	25157Y202	3	98	SH		SOLE	0	98	0	0
DEVON ENERGY CORPORATION	Com	25179M103	14	325	SH		SOLE	0	325	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	44	380	SH		SOLE	0	380	0	0
DIGITAL REALTY TRUST INC	Com	253868103	316	3,249	SH		SOLE	0	3,249	0	0
WALT DISNEY COMPANY	Com	254687106	4,830	52,018	SH		SOLE	0	52,018	0	0
WALT DISNEY COMPANY	Com	254687106	214	2,304	SH		DFND	0	2,304	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	30	534	SH		SOLE	0	534	0	0
DODGE & COX INTERNATIONAL STOCK FUND	Com	256206103	42	1,101	SH		SOLE	0	1,101	0	0
DODGE & COX INCOME FUND	Com	256210105	140	10,088	SH		SOLE	0	10,088	0	0
DODGE & COX STOCK FUND	Com	256219106	1,515	8,771	SH		SOLE	0	7,939	199	634
DODGE & COX STOCK FUND	Com	256219106	46	264	SH		DFND	0	264	0	0
DOLLAR GENERAL CORP	Com	256677105	3	42	SH		SOLE	0	42	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	472	6,361	SH		SOLE	0	6,361	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	36	482	SH		DFND	0	482	0	0
DOW CHEMICAL COMPANY	Com	260543103	175	3,370	SH		SOLE	0	3,370	0	0
DOW CHEMICAL COMPANY	Com	260543103	8	150	SH		DFND	0	150	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	17	1,314	SH		SOLE	0	1,314	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	258	3,846	SH		SOLE	0	3,846	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	29	432	SH		DFND	0	432	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	134	1,676	SH		SOLE	0	1,676	0	0
DUKE ENERGY CORP	Com	26441C204	41	513	SH		DFND	0	513	0	0
EOG RESOURCES INC	Com	26875P101	3,860	39,910	SH		SOLE	0	39,910	0	0
EOG RESOURCES INC	Com	26875P101	144	1,484	SH		DFND	0	1,484	0	0
E. ON AG SPONSORED ADR	Com	268780103	2	266	SH		SOLE	0	266	0	0
EATON VANCE CORPORATION	Com	278265103	4	108	SH		SOLE	0	108	0	0
EBAY INC.	Com	278642103	16	500	SH		SOLE	0	500	0	0
ECOLAB INC	Com	278865100	20	163	SH		SOLE	0	163	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	28	230	SH		SOLE	0	230	0	0
ELECTRIC & GAS TECHNOLOGY INC	Com	284853306	0	1,125	SH		SOLE	0	1,125	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	271	4,971	SH		SOLE	0	4,971	0	0
ENBRIDGE INC	Com	29250N105	2	56	SH		SOLE	0	56	0	0
ENGIE SPON ADR	Com	29286D105	3	174	SH		SOLE	0	174	0	0
ENTERGY CORPORATION NEW	Com	29364G103	8	102	SH		SOLE	0	102	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	11	400	SH		SOLE	0	400	0	0
EPAM SYSTEMS INC	Com	29414B104	7	97	SH		SOLE	0	97	0	0
EQUITY RESIDENTIAL	Com	29476L107	345	5,357	SH		SOLE	0	5,357	0	0
EQUITY RESIDENTIAL	Com	29476L107	19	300	SH		DFND	0	300	0	0
ERICSSON (LM) TELEPHONE CO. ADR (NEW)	Com	294821608	2	330	SH		SOLE	0	330	0	0
ESSILOR INTERNATIONAL SA UNSP ADR	Com	297284200	2	33	SH		SOLE	0	33	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	10,849	227,682	SH		SOLE	0	226,788	175	720
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	1,129	23,702	SH		DFND	0	23,702	0	0
EXELON CORPORATION	Com	30161N101	47	1,424	SH		SOLE	0	1,424	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	63	900	SH		SOLE	0	900	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	12	170	SH		DFND	0	170	0	0
EXXON MOBIL CORPORATION	Com	30231G102	9,858	112,943	SH		SOLE	0	112,943	0	0
EXXON MOBIL CORPORATION	Com	30231G102	466	5,339	SH		DFND	0	4,809	530	0
FACEBOOK INC	Com	30303M102	34	262	SH		SOLE	0	262	0	0
FANUC CORPORATION UNSP ADR	Com	307305102	3	99	SH		SOLE	0	99	0	0
FEDERAL SIGNAL CORP	Com	313855108	5	366	SH		SOLE	0	366	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	7,717	2,091,288	SH		SOLE	0	2,091,288	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	284	76,936	SH		DFND	0	76,936	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	5,606	566,832	SH		SOLE	0	565,588	0	1,244
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	87	8,757	SH		DFND	0	8,757	0	0
FEDERATED INVESTORS INC	Com	314211103	3	114	SH		SOLE	0	114	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	81	7,243	SH		SOLE	0	7,243	0	0
FEDEX CORPORATION	Com	31428X106	24	139	SH		SOLE	0	139	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	372	5,904	SH		SOLE	0	5,904	0	0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I	Com	315920801	16	1,322	SH		SOLE	0	1,322	0	0
FIDELITY CONTRA FUND	Com	316071109	106	1,035	SH		SOLE	0	1,035	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Com	31620M106	82	1,061	SH		SOLE	0	1,061	0	0
FNF GROUP	Com	31620R303	86	2,341	SH		SOLE	0	2,341	0	0
FIDELITY PURITAN FUND	Com	316345107	136	6,426	SH		DFND	0	6,426	0	0
FIFTH THIRD BANCORP	Com	316773100	6	280	SH		DFND	0	280	0	0
FIRST EAGLE OVERSEAS FUND	Com	32008F200	17	693	SH		SOLE	0	693	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	94	510	SH		SOLE	0	510	0	0
FISERV, INC.	Com	337738108	40	400	SH		SOLE	0	400	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	Com	33939L506	3	136	SH		SOLE	0	136	0	0
FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX	Com	33939L605	3	132	SH		SOLE	0	132	0	0
FLUOR CORPORATION	Com	343412102	8	155	SH		SOLE	0	155	0	0
FLOWERS FOODS INC	Com	343498101	5	339	SH		SOLE	0	339	0	0
FORD MOTOR COMPANY	Com	345370860	5	411	SH		SOLE	0	411	0	0
FORTINET INC	Com	34959E109	3	79	SH		SOLE	0	79	0	0
FORTIVE CORP	Com	34959J108	32	626	SH		SOLE	0	626	0	0
FORTIVE CORP	Com	34959J108	10	200	SH		DFND	0	200	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	179	3,080	SH		SOLE	0	3,080	0	0
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	6,984	670,879	SH		SOLE	0	670,879	0	0
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	249	23,950	SH		DFND	0	21,818	2,132	0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	Com	353519101	58	4,672	SH		SOLE	0	4,672	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	52	1,403	SH		SOLE	0	1,403	0	0
FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT	Com	358029106	3	63	SH		SOLE	0	63	0	0
GAP INCORPORATED	Com	364760108	19	866	SH		SOLE	0	866	0	0
GARTNER, INC.	Com	366651107	7	74	SH		SOLE	0	74	0	0
GATEWAY FUND	Com	367829884	6,416	211,462	SH		SOLE	0	210,612	0	851
GATEWAY FUND	Com	367829884	328	10,801	SH		DFND	0	10,801	0	0
GEMALTO NV SPON ADR	Com	36863N208	4	134	SH		SOLE	0	134	0	0
GENERAL DYNAMICS CORP	Com	369550108	15	95	SH		SOLE	0	95	0	0
GENERAL DYNAMICS CORP	Com	369550108	25	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	468	15,788	SH		SOLE	0	15,788	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	22	750	SH		DFND	0	750	0	0
GENERAL MILLS INC	Com	370334104	6,766	105,916	SH		SOLE	0	105,916	0	0
GENERAL MILLS INC	Com	370334104	256	4,007	SH		DFND	0	3,937	70	0
GENUINE PARTS CO.	Com	372460105	3,480	34,641	SH		SOLE	0	34,641	0	0
GENUINE PARTS CO.	Com	372460105	140	1,393	SH		DFND	0	1,258	135	0
GILEAD SCIENCES INC	Com	375558103	52	661	SH		SOLE	0	661	0	0
GIVAUDAN SA-UNSPON ADR	Com	37636P108	1	29	SH		SOLE	0	29	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	64	1,490	SH		SOLE	0	1,490	0	0
GLOBAL X MLP ETF	Com	37950E473	13	1,130	SH		SOLE	0	1,130	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	17	107	SH		SOLE	0	107	0	0
GRIFOLS SA ADR	Com	398438408	1	49	SH		SOLE	0	49	0	0
HDFC BANK LTD	Com	40415F101	2	24	SH		SOLE	0	24	0	0
HSBC HOLDINGS PLC-SPONS ADR	Com	404280406	16	436	SH		SOLE	0	436	0	0
HSBC HOLDINGS PLC 8.125% PFD	Pfd Stk	404280703	54	2,000	SH		SOLE	0	2,000	0	0
HP INC	Com	40434L105	19	1,220	SH		SOLE	0	1,220	0	0
HALLIBURTON CO	Com	406216101	123	2,742	SH		SOLE	0	2,742	0	0
HANESBRANDS INC	Com	410345102	30	1,200	SH		SOLE	0	1,200	0	0
HANOVER INSURANCE GROUP INC.	Com	410867105	7	99	SH		SOLE	0	99	0	0
HARBOR INTERNATIONAL FD-INS	Com	411511306	13	206	SH		SOLE	0	206	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	122	1,990	SH		SOLE	0	1,990	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	30	1,565	SH		SOLE	0	1,565	0	0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO	Com	412295305	37	794	SH		SOLE	0	794	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	11	521	SH		SOLE	0	521	0	0
HARRIS CORPORATION	Com	413875105	16	177	SH		SOLE	0	177	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	8	187	SH		SOLE	0	187	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	5,487	358,379	SH		SOLE	0	358,379	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	570	37,210	SH		DFND	0	37,210	0	0
HASBRO, INC.	Com	418056107	3,571	45,010	SH		SOLE	0	45,010	0	0
HASBRO, INC.	Com	418056107	109	1,380	SH		DFND	0	1,214	166	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Com	419870100	22	730	SH		SOLE	0	730	0	0
HELMERICH & PAYNE	Com	423452101	114	1,700	SH		SOLE	0	1,700	0	0
THE HERSHEY COMPANY	Com	427866108	7	72	SH		SOLE	0	72	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Com	42824C109	29	1,278	SH		SOLE	0	1,278	0	0
HOME DEPOT INC	Com	437076102	41	320	SH		SOLE	0	320	0	0
HOME DEPOT INC	Com	437076102	51	400	SH		DFND	0	400	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	4,237	36,343	SH		SOLE	0	36,343	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	174	1,495	SH		DFND	0	1,495	0	0
HORMEL FOODS CORPORATION	Com	440452100	9	238	SH		SOLE	0	238	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	176	11,327	SH		SOLE	0	11,327	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Com	446413106	8	49	SH		SOLE	0	49	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	7	61	SH		SOLE	0	61	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	43	355	SH		DFND	0	355	0	0
ILLUMINA INC	Com	452327109	86	475	SH		DFND	0	475	0	0
IMPERIAL BRANDS PLC SPON ADR	Com	45262P102	2	36	SH		SOLE	0	36	0	0
INCYTE CORPORATION	Com	45337C102	3	28	SH		SOLE	0	28	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	1	64	SH		SOLE	0	64	0	0
INGREDION INCORPORATED	Com	457187102	8	62	SH		SOLE	0	62	0	0
INNOVEX INC	Com	457647105	0	510	SH		SOLE	0	510	0	0
INTEL CORPORATION	Com	458140100	4,409	116,782	SH		SOLE	0	116,782	0	0
INTEL CORPORATION	Com	458140100	110	2,915	SH		DFND	0	2,499	416	0
INTERCONTINENTALEXCHANGE GROUP INC	Com	45866F104	21	79	SH		SOLE	0	79	0	0
IBM	Com	459200101	2,956	18,607	SH		SOLE	0	18,607	0	0
IBM	Com	459200101	114	719	SH		DFND	0	699	20	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	14	100	SH		SOLE	0	100	0	0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2	Com	45956T501	54	1,827	SH		SOLE	0	1,827	0	0
INTESA SANPAOLO-SPON ADR	Com	46115H107	4	323	SH		SOLE	0	323	0	0
INVESCO SENIOR LOAN-IB	Com	46131G406	10	1,495	SH		SOLE	0	1,495	0	0
361 CAPITAL MANAGED FUTURES STRATEGY	Com	461418337	9,237	823,243	SH		SOLE	0	821,011	0	2,233
361 CAPITAL MANAGED FUTURES STRATEGY	Com	461418337	431	38,390	SH		DFND	0	37,548	841	0
ISHARES GOLD TRUST	Com	464285105	1,197	94,296	SH		SOLE	0	93,269	0	1,027
ISHARES GOLD TRUST	Com	464285105	120	9,494	SH		DFND	0	9,494	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	217	2,533	SH		SOLE	0	2,533	0	0
ISHARES CORE S&P 500 ETF	Com	464287200	22	101	SH		SOLE	0	101	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	10	270	SH		SOLE	0	270	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,886	31,888	SH		SOLE	0	31,888	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	160	918	SH		SOLE	0	918	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	26	150	SH		DFND	0	150	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	294	1,902	SH		SOLE	0	1,902	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	24	152	SH		DFND	0	152	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	3,450	11,919	SH		SOLE	0	11,919	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	175	603	SH		DFND	0	603	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	43	350	SH		SOLE	0	350	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Com	464287705	285	2,145	SH		SOLE	0	2,145	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	582	4,685	SH		SOLE	0	4,685	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	12	93	SH		DFND	0	93	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	228	1,663	SH		SOLE	0	1,663	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	13	92	SH		DFND	0	92	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	8	89	SH		SOLE	0	89	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	Com	464288646	41	387	SH		SOLE	0	387	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	Com	464288653	101	700	SH		SOLE	0	700	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	Com	464288661	41	326	SH		SOLE	0	326	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	48	1,035	SH		SOLE	0	1,035	0	0
ISHARES MSCI EAFE GROWTH ETF	Com	464288885	80	1,176	SH		SOLE	0	1,176	0	0
ISHARES CORE HIGH DIVIDEND ETF	Com	46429B663	14	178	SH		SOLE	0	178	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	Com	46429B697	3	72	SH		SOLE	0	72	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Com	46429B747	19	190	SH		SOLE	0	190	0	0
JPMORGAN CHASE & CO	Com	46625H100	8,049	120,876	SH		SOLE	0	120,876	0	0
JPMORGAN CHASE & CO	Com	46625H100	332	4,979	SH		DFND	0	4,919	60	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	3,849	122,195	SH		SOLE	0	121,585	0	610
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	129	4,087	SH		DFND	0	3,276	811	0
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX	Com	46637K513	12	641	SH		SOLE	0	641	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	9,591	937,535	SH		SOLE	0	937,535	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	151	14,803	SH		DFND	0	14,803	0	0
JANUS GROWTH & INCOME FUND	Com	471023200	70	1,520	SH		SOLE	0	1,520	0	0
JAPAN TOBACCO INC UNSPON ADR	Com	471105205	1	33	SH		SOLE	0	33	0	0
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR	Com	471115402	20	337	SH		SOLE	0	337	0	0
JOHNSON & JOHNSON	Com	478160104	9,998	84,639	SH		SOLE	0	84,639	0	0
JOHNSON & JOHNSON	Com	478160104	412	3,487	SH		DFND	0	3,124	363	0
JULIUS BAER GROUP LTD-UN ADR	Com	48137C108	3	343	SH		SOLE	0	343	0	0
KAWASAKI HEAVY INDUSTRIES LTD SP ADR	Com	486359201	1	60	SH		SOLE	0	60	0	0
KDDI CORPORATION-UNSPONSORED ADR	Com	48667L106	1	67	SH		SOLE	0	67	0	0
KEYCORP	Com	493267108	59	4,882	SH		SOLE	0	4,882	0	0
KIMBERLY CLARK CORP	Com	494368103	3,289	26,074	SH		SOLE	0	26,074	0	0
KIMBERLY CLARK CORP	Com	494368103	122	967	SH		DFND	0	932	35	0
KINDER MORGAN INC	Com	49456B101	185	7,985	SH		SOLE	0	7,985	0	0
KINDER MORGAN INC 02/15/2017 WARRANTS	Com	49456B119	0	42	SH		SOLE	0	42	0	0
KONINKLIJKE PHILIPS N.V.	Com	500472303	3	108	SH		SOLE	0	108	0	0
KRAFT HEINZ COMPANY	Com	500754106	50	554	SH		SOLE	0	554	0	0
KRAFT HEINZ COMPANY	Com	500754106	4	46	SH		DFND	0	0	46	0
THE KROGER CO.	Com	501044101	2	53	SH		SOLE	0	53	0	0
KUBOTA CORPORATION SPONS ADR	Com	501173207	1	9	SH		SOLE	0	9	0	0
LKQ CORPORATION	Com	501889208	3	89	SH		SOLE	0	89	0	0
LOREAL SA UNSP ADR	Com	502117203	4	98	SH		SOLE	0	98	0	0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	Com	502441306	1	35	SH		SOLE	0	35	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	122	886	SH		SOLE	0	886	0	0
LAM RESEARCH CORPORATION	Com	512807108	9	92	SH		SOLE	0	92	0	0
LAS VEGAS SANDS CORPORATION	Com	517834107	41	718	SH		SOLE	0	718	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	8	95	SH		SOLE	0	95	0	0
LEAR CORP	Com	521865204	15	126	SH		SOLE	0	126	0	0
LEGGETT & PLATT INC	Com	524660107	14	300	SH		SOLE	0	300	0	0
ELI LILLY & CO	Com	532457108	1,350	16,820	SH		SOLE	0	16,820	0	0
ELI LILLY & CO	Com	532457108	36	445	SH		DFND	0	445	0	0
LLOYDS BANKING GROUP PLC SP ADR	Com	539439109	2	750	SH		SOLE	0	750	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	28	118	SH		SOLE	0	118	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	76	4,642	SH		SOLE	0	4,642	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	10,083	298,503	SH		SOLE	0	297,897	0	606
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	324	9,588	SH		DFND	0	8,761	827	0
LOWE'S COS. INC.	Com	548661107	103	1,429	SH		SOLE	0	1,429	0	0
LUBY'S INC	Com	549282101	9	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	51,977	1,317,211	SH		SOLE	0	1,314,597	261	2,352
MFS INTERNATIONAL VALUE	Com	55273E822	1,480	37,517	SH		DFND	0	35,362	2,155	0
MAIRS & POWER GROWTH FUND	Com	56064V205	249	2,131	SH		SOLE	0	2,131	0	0
MANULIFE FINANCIAL CORP	Com	56501R106	9	640	SH		SOLE	0	640	0	0
MARATHON OIL CORP	Com	565849106	2	98	SH		SOLE	0	98	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	13	322	SH		SOLE	0	322	0	0
MASTERCARD INC	Com	57636Q104	8	77	SH		SOLE	0	77	0	0
MAXIM INTEGRATED PRODUCTS INC	Com	57772K101	14	342	SH		SOLE	0	342	0	0
MAXIMUS INC	Com	577933104	5	90	SH		SOLE	0	90	0	0
MAZDA MOTOR CORPORATION UNSP ADR	Com	578787103	3	416	SH		SOLE	0	416	0	0
MCDONALDS CORP.	Com	580135101	7,624	66,090	SH		SOLE	0	66,090	0	0
MCDONALDS CORP.	Com	580135101	298	2,586	SH		DFND	0	2,433	153	0
MCKESSON CORPORATION	Com	58155Q103	138	825	SH		SOLE	0	825	0	0
MERCK & CO INC	Com	58933Y105	3,376	54,101	SH		SOLE	0	54,101	0	0
MERCK & CO INC	Com	58933Y105	94	1,507	SH		DFND	0	1,442	65	0
MEREDITH CORPORATION	Com	589433101	4	72	SH		SOLE	0	72	0	0
MERIDIAN BANCORP INC	Com	58958U103	51	3,264	SH		SOLE	0	3,264	0	0
METLIFE INC	Com	59156R108	6,226	140,133	SH		SOLE	0	140,133	0	0
METLIFE INC	Com	59156R108	223	5,009	SH		DFND	0	4,774	235	0
MICROSOFT CORPORATION	Com	594918104	4,853	84,260	SH		SOLE	0	84,260	0	0
MICROSOFT CORPORATION	Com	594918104	121	2,097	SH		DFND	0	1,957	140	0
MITSUBISHI ESTATE CO LTD UNSP ADR	Com	606783207	3	151	SH		SOLE	0	151	0	0
MOLSON COORS BREWING CO - B	Com	60871R209	36	330	SH		SOLE	0	330	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	86	1,960	SH		SOLE	0	1,960	0	0
MONSANTO CO.	Com	61166W101	3,292	32,214	SH		SOLE	0	32,214	0	0
MONSANTO CO.	Com	61166W101	119	1,162	SH		DFND	0	1,162	0	0
MONSTER BEVERAGE CORPORATION	Com	61174X109	10	65	SH		SOLE	0	65	0	0
MOODY'S CORPORATION	Com	615369105	5	42	SH		SOLE	0	42	0	0
MURATA MANUFACTURING CO LTD UNPS ADR	Com	626425102	7	208	SH		SOLE	0	208	0	0
FRANKLIN MUTUAL SHARES FUND CL Z	Com	628380107	148	5,273	SH		SOLE	0	5,273	0	0
FRANKLIN MUTUAL QUEST CLASS Z	Com	628380206	174	10,977	SH		SOLE	0	10,977	0	0
FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS Z	Com	628380404	271	8,827	SH		SOLE	0	8,827	0	0
NCR CORPORATION	Com	62886E108	0	12	SH		SOLE	0	12	0	0
NET LEASE PRIVATE REIT VII-A INC.	Com	629026998	0	1	SH		SOLE	0	1	0	0
NEXTIER, INC.	Com	629082991	299	3,600	SH		SOLE	0	3,600	0	0
NTT DOCOMO INC-SPON ADR	Com	62942M201	1	50	SH		SOLE	0	50	0	0
NASDAQ OMX GROUP INC	Com	631103108	8	121	SH		SOLE	0	121	0	0
NASPERS LIMITED N SHS SPON ADR	Com	631512100	1	57	SH		SOLE	0	57	0	0
NATIONAL GRID PLC	Com	636274300	24	341	SH		SOLE	0	341	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	5	124	SH		SOLE	0	124	0	0
NATIONAL SECURITIES FUNDS	Com	637623307	0	146	SH		SOLE	0	146	0	0
ASG GLOBAL ALTERNATIVES FUND	Com	63872T885	79	8,066	SH		SOLE	0	8,066	0	0
NESTLE SA-SPONS ADR	Com	641069406	6,958	88,117	SH		SOLE	0	88,117	0	0
NESTLE SA-SPONS ADR	Com	641069406	242	3,059	SH		DFND	0	3,014	45	0
NUEBERGER BERMAN LONG SHORT FUND	Com	64128R608	66	5,178	SH		SOLE	0	5,178	0	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	1,408	137,192	SH		SOLE	0	137,192	0	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	92	8,944	SH		DFND	0	6,841	2,103	0
NEW JERSEY RESOURCES CORP.	Com	646025106	44	1,332	SH		SOLE	0	1,332	0	0
AMERICAN NEW PERSPECTIVE FUND F2	Com	648018828	507	13,557	SH		SOLE	0	13,557	0	0
AMERICAN NEW WORLD FUND F2	Com	649280823	8,399	154,592	SH		SOLE	0	154,326	0	266
AMERICAN NEW WORLD FUND F2	Com	649280823	158	2,905	SH		DFND	0	2,905	0	0
NEWMARKET CORPORATION	Com	651587107	4	10	SH		SOLE	0	10	0	0
NEXTERA ENERGY	Com	65339F101	3,561	29,111	SH		SOLE	0	29,111	0	0
NEXTERA ENERGY	Com	65339F101	141	1,149	SH		DFND	0	1,024	125	0
NIDEC CORPORATION	Com	654090109	1	61	SH		SOLE	0	61	0	0
NIKE INC - CLASS B	Com	654106103	4,879	92,676	SH		SOLE	0	92,676	0	0
NIKE INC - CLASS B	Com	654106103	216	4,103	SH		DFND	0	4,103	0	0
NISOURCE INC.	Com	65473P105	7	300	SH		SOLE	0	300	0	0
NORDSTROM, INC.	Com	655664100	11	206	SH		SOLE	0	206	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	67	693	SH		SOLE	0	693	0	0
NORTHROP GRUMMAN CORP	Com	666807102	58	272	SH		SOLE	0	272	0	0
NOVARTIS AG-ADR	Com	66987V109	7,411	93,857	SH		SOLE	0	93,857	0	0
NOVARTIS AG-ADR	Com	66987V109	286	3,620	SH		DFND	0	3,345	275	0
NOVO-NORDISK A/S - SPONS ADR	Com	670100205	5	109	SH		SOLE	0	109	0	0
NUCOR CORPORATION	Com	670346105	25	513	SH		SOLE	0	513	0	0
NUSTAR ENERGY LP	Com	67058H102	5	100	SH		SOLE	0	100	0	0
NUSTAR LOGISTICS LP 7.625% PFD	Pfd Stk	67059T204	29	1,125	SH		SOLE	0	1,125	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R	Com	67065Q400	138	14,610	SH		SOLE	0	14,610	0	0
OGE ENERGY CORP	Com	670837103	23	731	SH		SOLE	0	731	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	16	58	SH		SOLE	0	58	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	5,559	76,228	SH		SOLE	0	76,228	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	167	2,285	SH		DFND	0	2,105	180	0
OCEANEERING INTERNATIONAL INC	Com	675232102	1	23	SH		SOLE	0	23	0	0
OMNICOM GROUP INC	Com	681919106	2	20	SH		SOLE	0	20	0	0
OMNICOM GROUP INC	Com	681919106	20	240	SH		DFND	0	240	0	0
ONE GAS INC	Com	68235P108	31	500	SH		SOLE	0	500	0	0
ONEOK INC	Com	682680103	103	2,000	SH		SOLE	0	2,000	0	0
OPPENHEIMER INTERNATIONAL GROWTH FUND	Com	68380L407	35	931	SH		SOLE	0	931	0	0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL	Com	68380L605	43,318	1,164,143	SH		SOLE	0	1,163,077	0	1,066
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL	Com	68380L605	1,255	33,726	SH		DFND	0	31,363	2,363	0
ORACLE CORPORATION	Com	68389X105	4,651	118,396	SH		SOLE	0	118,396	0	0
ORACLE CORPORATION	Com	68389X105	198	5,048	SH		DFND	0	5,048	0	0
OPPENHEIMER DEVELOPING MARKETS FUND	Com	683974505	76	2,232	SH		SOLE	0	2,232	0	0
OPPENHEIMER DEVELOPING MARKETS FD CL I	Com	683974604	16,560	488,342	SH		SOLE	0	487,931	0	412
OPPENHEIMER DEVELOPING MARKETS FD CL I	Com	683974604	511	15,081	SH		DFND	0	14,171	911	0
ORANGE-SPON ADR	Com	684060106	3	175	SH		SOLE	0	175	0	0
ORIX CORPORATION - SPON ADR	Com	686330101	1	14	SH		SOLE	0	14	0	0
OTSUKA HOLDINGS CO LTD	Com	689164101	3	118	SH		SOLE	0	118	0	0
OWENS REALTY MORTGAGE INC	Com	690828108	85	4,931	SH		SOLE	0	4,931	0	0
PIMCO FOREIGN BOND FUND	Com	693390882	15	1,410	SH		SOLE	0	1,410	0	0
PIMCO FOREIGN BOND FUND	Com	693390882	38	3,637	SH		DFND	0	3,343	293	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,053	44,989	SH		SOLE	0	44,989	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	180	1,993	SH		DFND	0	1,993	0	0
PPG INDUSTRIES INC	Com	693506107	4,674	45,222	SH		SOLE	0	45,222	0	0
PPG INDUSTRIES INC	Com	693506107	173	1,675	SH		DFND	0	1,675	0	0
PPL CORP COM	Com	69351T106	273	7,905	SH		SOLE	0	7,905	0	0
PACKAGING CORP OF AMERICA	Com	695156109	9	109	SH		SOLE	0	109	0	0
PAYCHEX INC COM	Com	704326107	108	1,861	SH		SOLE	0	1,861	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	4,608	112,480	SH		SOLE	0	112,480	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	195	4,750	SH		DFND	0	4,750	0	0
PEPSICO INC.	Com	713448108	3,767	34,637	SH		SOLE	0	34,637	0	0
PEPSICO INC.	Com	713448108	170	1,567	SH		DFND	0	1,527	40	0
PERNOD RICARD SA UNSPON ADR	Com	714264207	3	147	SH		SOLE	0	147	0	0
PFIZER INC	Com	717081103	3,434	101,379	SH		SOLE	0	101,379	0	0
PFIZER INC	Com	717081103	284	8,387	SH		DFND	0	8,272	115	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	6,272	64,518	SH		SOLE	0	64,518	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	234	2,402	SH		DFND	0	2,172	230	0
PHILLIPS 66	Com	718546104	103	1,279	SH		SOLE	0	1,279	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	1,010	165,807	SH		SOLE	0	165,807	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	2	325	SH		DFND	0	0	325	0
PINNACLE WEST CAPITAL CORPORATION	Com	723484101	19	250	SH		SOLE	0	250	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	6	30	SH		SOLE	0	30	0	0
PLAINS ALL AMERICAN PIPELINE LP	Com	726503105	23	720	SH		SOLE	0	720	0	0
POWERSHARES QQQ	Com	73935A104	29	246	SH		SOLE	0	246	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	Com	73935X153	15	345	SH		SOLE	0	345	0	0
PRAXAIR INC.	Com	74005P104	13	109	SH		SOLE	0	109	0	0
T ROWE PRICE GROUP INC	Com	74144T108	3,421	51,438	SH		SOLE	0	51,438	0	0
T ROWE PRICE GROUP INC	Com	74144T108	151	2,274	SH		DFND	0	2,274	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	615	11,305	SH		SOLE	0	11,305	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,057	19,433	SH		DFND	0	19,433	0	0
T ROWE PRICE HIGH YIELD FUND	Com	741481105	71	10,665	SH		SOLE	0	10,665	0	0
PRICELINE.COM INCORPORATED	Com	741503403	19	13	SH		SOLE	0	13	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	50	963	SH		SOLE	0	963	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	913	81,590	SH		SOLE	0	81,590	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	33	2,980	SH		DFND	0	2,686	294	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	4,255	448,854	SH		SOLE	0	447,291	0	1,563
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	192	20,300	SH		DFND	0	19,117	1,183	0
PROCTER & GAMBLE CO.	Com	742718109	8,084	90,067	SH		SOLE	0	90,067	0	0
PROCTER & GAMBLE CO.	Com	742718109	291	3,245	SH		DFND	0	3,105	140	0
PROOFPOINT INC	Com	743424103	3	45	SH		SOLE	0	45	0	0
PROSPERITY BANCSHARES INC	Com	743606105	13	240	SH		SOLE	0	240	0	0
PRUDENTIAL GLOBAL REAL EST-Z INST	Com	744336504	972	39,003	SH		SOLE	0	39,003	0	0
PRUDENTIAL GLOBAL REAL EST-Z INST	Com	744336504	21	849	SH		DFND	0	849	0	0
PRUDENTIAL PLC ADR	Com	74435K204	2	58	SH		SOLE	0	58	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	4,416	105,479	SH		SOLE	0	105,479	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	158	3,764	SH		DFND	0	3,504	260	0
PUBLIC STORAGE	Com	74460D109	451	2,019	SH		SOLE	0	2,019	0	0
QUALCOMM INC	Com	747525103	7,399	108,020	SH		SOLE	0	108,020	0	0
QUALCOMM INC	Com	747525103	273	3,979	SH		DFND	0	3,850	129	0
QUEST DIAGNOSTICS	Com	74834L100	8	94	SH		SOLE	0	94	0	0
RPM INTERNATIONAL INC	Com	749685103	21	400	SH		SOLE	0	400	0	0
RACKSPACE HOSTING INC	Com	750086100	330	10,423	SH		SOLE	0	10,423	0	0
RAYTHEON COMPANY	Com	755111507	36	268	SH		SOLE	0	268	0	0
REALTY INCOME CORPORATION	Com	756109104	50	749	SH		SOLE	0	749	0	0
RECKITT BENCKISER-SPON ADR	Com	756255204	14	716	SH		SOLE	0	716	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	8	19	SH		SOLE	0	19	0	0
RELIANCE STEEL & ALUMINUM	Com	759509102	4	50	SH		SOLE	0	50	0	0
REYNOLDS AMERICAN INC.	Com	761713106	14	302	SH		SOLE	0	302	0	0
RIO TINTO PLC - SPON ADR	Com	767204100	1	37	SH		SOLE	0	37	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	3,461	111,379	SH		SOLE	0	111,379	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	104	3,353	SH		DFND	0	3,243	110	0
ROCKWELL AUTOMATION INC	Com	773903109	67	545	SH		SOLE	0	545	0	0
ROCKWELL AUTOMATION INC	Com	773903109	14	112	SH		DFND	0	112	0	0
ROCKWELL COLLINS, INC.	Com	774341101	70	835	SH		SOLE	0	835	0	0
ROCKWELL COLLINS, INC.	Com	774341101	9	112	SH		DFND	0	112	0	0
ROPER TECHNOLOGIES INC	Com	776696106	18	100	SH		SOLE	0	100	0	0
ROSS STORES INC	Com	778296103	5,248	81,619	SH		SOLE	0	81,619	0	0
ROSS STORES INC	Com	778296103	228	3,541	SH		DFND	0	3,541	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	356	11,427	SH		SOLE	0	11,427	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	168	5,376	SH		DFND	0	5,376	0	0
T ROWE PRICE MIDCAP GROWTH FUND	Com	779556109	78	1,002	SH		SOLE	0	1,002	0	0
T ROWE PRICE NEW ERA FUND	Com	779559103	187	5,630	SH		DFND	0	5,630	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	117	7,172	SH		SOLE	0	7,172	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	75	4,588	SH		DFND	0	4,588	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H302	96	1,685	SH		SOLE	0	1,685	0	0
T ROWE PRICE TAX FREE INCOME FUND	Com	779576107	86	8,227	SH		SOLE	0	8,227	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,168	74,933	SH		SOLE	0	74,933	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	695	31,114	SH		SOLE	0	31,114	0	0
T ROWE PRICE REAL ESTATE FUND	Com	779919109	63	2,158	SH		SOLE	0	2,158	0	0
KONINKLIJKE DSM NV SPONS ADR	Com	780249108	3	167	SH		SOLE	0	167	0	0
ROYAL DUTCH SHELL PLC	Com	780259107	21	400	SH		SOLE	0	400	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	61	1,224	SH		SOLE	0	1,224	0	0
ROYAL KPN NV ADR	Com	780641205	3	783	SH		SOLE	0	783	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	Com	78355W106	46	556	SH		SOLE	0	556	0	0
S&P GLOBAL INC	Com	78409V104	6	47	SH		SOLE	0	47	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	1,234	5,705	SH		SOLE	0	5,705	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	166	766	SH		DFND	0	766	0	0
SPDR GOLD TRUST	Com	78463V107	9,072	72,206	SH		SOLE	0	72,206	0	0
SPDR GOLD TRUST	Com	78463V107	105	839	SH		DFND	0	719	120	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	119	2,845	SH		SOLE	0	2,845	0	0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF	Com	78464A490	135	2,370	SH		SOLE	0	2,370	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	13	137	SH		SOLE	0	137	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	100	1,190	SH		SOLE	0	1,190	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	1,436	21,664	SH		SOLE	0	21,664	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	58	870	SH		DFND	0	870	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,163	6,365	SH		SOLE	0	6,365	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	8,370	29,652	SH		SOLE	0	29,620	0	32
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	279	989	SH		DFND	0	803	186	0
SABINE ROYALTY TRUST	Com	785688102	426	11,600	SH		SOLE	0	11,600	0	0
SAFRAN SA UNSPON ADR	Com	786584102	4	205	SH		SOLE	0	205	0	0
SALLY BEAUTY HOLDINGS INC	Com	79546E104	4	138	SH		SOLE	0	138	0	0
SAMPO OYJ A SHS UNSP ADR	Com	79588J102	4	184	SH		SOLE	0	184	0	0
SAMSONITE INTERNATIONAL SA UNSP ADR	Com	79604U107	1	65	SH		SOLE	0	65	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	2,313	60,559	SH		SOLE	0	60,559	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	100	2,623	SH		DFND	0	2,623	0	0
SANOFI CONTINGENT VALUE RIGHTS	Com	80105N113	0	50	SH		SOLE	0	50	0	0
SAP SE	Com	803054204	3	33	SH		SOLE	0	33	0	0
SASOL LTD SPONSORED ADR	Com	803866300	8	282	SH		SOLE	0	282	0	0
SCANA CORP NEW COM	Com	80589M102	33	459	SH		SOLE	0	459	0	0
SCHLUMBERGER LIMITED	Com	806857108	3,390	43,108	SH		SOLE	0	43,108	0	0
SCHLUMBERGER LIMITED	Com	806857108	151	1,920	SH		DFND	0	1,665	255	0
SECOM CO LTD UNSPONSORED ADR	Com	813113206	3	148	SH		SOLE	0	148	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	4	86	SH		SOLE	0	86	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	19	390	SH		DFND	0	390	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Com	81369Y209	115	1,593	SH		SOLE	0	1,593	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	99	1,852	SH		SOLE	0	1,852	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	142	1,777	SH		SOLE	0	1,777	0	0
ENERGY SELECT SECTOR SPDR FUND	Com	81369Y506	13	183	SH		SOLE	0	183	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	153	7,902	SH		SOLE	0	7,902	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	30	513	SH		SOLE	0	513	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	Com	81369Y860	36	1,100	SH		SOLE	0	1,100	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	12	252	SH		SOLE	0	252	0	0
SEIKO EPSON CORP UNSPON ADR	Com	81603X108	3	325	SH		SOLE	0	325	0	0
SEMPRA ENERGY	Com	816851109	62	576	SH		SOLE	0	576	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	26	95	SH		SOLE	0	95	0	0
SHIRE PLC ADR	Com	82481R106	63	327	SH		SOLE	0	327	0	0
SIEMENS AG - SPONS ADR	Com	826197501	12	106	SH		SOLE	0	106	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	572	2,763	SH		SOLE	0	2,763	0	0
SINGAPORE TELECOMMUNICATIONS LTD ADR	Com	82929R304	1	35	SH		SOLE	0	35	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	3	39	SH		DFND	0	39	0	0
AMERICAN SMALLCAP WORLD FUND F2	Com	831681820	9	197	SH		SOLE	0	197	0	0
SMITH & NEPHEW PLC-SPON ADR	Com	83175M205	3	80	SH		SOLE	0	80	0	0
J. M. SMUCKER CO.	Com	832696405	41	302	SH		SOLE	0	302	0	0
SOCIETE GENERALE-SPONS ADR	Com	83364L109	3	417	SH		SOLE	0	417	0	0
SOFTBANK GROUP CORP UNSP ADR	Com	83404D109	4	126	SH		SOLE	0	126	0	0
SOUTHERN CO.	Com	842587107	3,177	61,930	SH		SOLE	0	61,930	0	0
SOUTHERN CO.	Com	842587107	91	1,776	SH		DFND	0	1,522	254	0
SPOKE HOLLOW RANCH INC	Com	844004994	1,373	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	39	1,012	SH		SOLE	0	1,012	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	63	1,472	SH		SOLE	0	1,472	0	0
SECURITY STATE BANK - FARWELL, TX	Com	849004999	239	75	SH		SOLE	0	75	0	0
STARBUCKS CORP	Com	855244109	33	606	SH		SOLE	0	606	0	0
STATE STREET CORP	Com	857477103	17	250	SH		SOLE	0	250	0	0
STERICYCLE, INC.	Com	858912108	3	36	SH		SOLE	0	36	0	0
STRATTON SMALL CAP VALUE FUND	Com	85917K546	20	261	SH		SOLE	0	261	0	0
STRYKER CORP	Com	863667101	61	525	SH		SOLE	0	525	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	1	103	SH		SOLE	0	103	0	0
SUN LIFE FINANCIAL INC	Com	866796105	3,117	95,801	SH		SOLE	0	95,801	0	0
SUN LIFE FINANCIAL INC	Com	866796105	102	3,125	SH		DFND	0	2,510	615	0
SUNCOR ENERGY INC	Com	867224107	17	624	SH		SOLE	0	624	0	0
SUNTRUST BANK INC	Com	867914103	22	500	SH		SOLE	0	500	0	0
SUNTORY BEVERAGE & FOOD U ADR	Com	86803T104	3	123	SH		SOLE	0	123	0	0
SVENSKA HANDELSBANKEN A UNSP ADR	Com	86959C103	1	151	SH		SOLE	0	151	0	0
TAMALE BLANCA, INC	Com	871139994	7	500	SH		SOLE	0	500	0	0
SYNCHRONOSS TECHNOLOGIES INC	Com	87157B103	5	113	SH		SOLE	0	113	0	0
SYNCHRONY FINANCIAL	Com	87165B103	4	156	SH		SOLE	0	156	0	0
SYSCO CORPORATION	Com	871829107	59	1,200	SH		SOLE	0	1,200	0	0
SYSMEX CORPORATION UNSPON ADR	Com	87184P109	3	81	SH		SOLE	0	81	0	0
TCW STRATEGIC INCOME FUND INC	Com	872340104	14	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	52	689	SH		SOLE	0	689	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Com	874039100	4	128	SH		SOLE	0	128	0	0
TANGER FACTORY OUTLET CENTER	Com	875465106	436	11,185	SH		SOLE	0	11,185	0	0
TARGET CORP	Com	87612E106	3,389	49,345	SH		SOLE	0	49,345	0	0
TARGET CORP	Com	87612E106	106	1,548	SH		DFND	0	1,395	153	0
TEMPLETON WORLD FUND CL A	Com	880196100	70	4,538	SH		SOLE	0	4,538	0	0
TEMPLETON GROWTH FUND, INC.	Com	880199104	129	5,631	SH		DFND	0	5,631	0	0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	2,022	106,832	SH		SOLE	0	106,832	0	0
TERADATA CORPORATION	Com	88076W103	0	12	SH		SOLE	0	12	0	0
TESORO CORPORATION	Com	881609101	1	15	SH		SOLE	0	15	0	0
TEXAS INSTRUMENTS	Com	882508104	86	1,222	SH		SOLE	0	1,222	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	5,035	31,654	SH		SOLE	0	31,654	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	220	1,383	SH		DFND	0	1,383	0	0
THIRD AVENUE VALUE FUND	Com	884116104	31	593	SH		SOLE	0	593	0	0
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	32	1,025	SH		SOLE	0	1,025	0	0
THOR INDUSTRIES INC	Com	885160101	5	56	SH		SOLE	0	56	0	0
3M CO	Com	88579Y101	1,311	7,439	SH		SOLE	0	7,439	0	0
3M CO	Com	88579Y101	69	393	SH		DFND	0	393	0	0
TOTAL SA-SPON ADR	Com	89151E109	71	1,478	SH		SOLE	0	1,478	0	0
TRANSDIGM GROUP INC	Com	893641100	6	21	SH		SOLE	0	21	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	4,181	36,503	SH		SOLE	0	36,503	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	179	1,566	SH		DFND	0	1,566	0	0
TREND MICRO INCORPORATED SPON ADR	Com	89486M206	1	34	SH		SOLE	0	34	0	0
TWEEDY BROWNE GLOBAL VALUE FUND	Com	901165100	14	559	SH		SOLE	0	559	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	2,990	105,311	SH		SOLE	0	105,311	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	176	6,207	SH		DFND	0	6,207	0	0
US BANCORP DEL COM NEW	Com	902973304	71	1,653	SH		SOLE	0	1,653	0	0
US BANCORP DEL COM NEW	Com	902973304	28	650	SH		DFND	0	650	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	526	52,303	SH		SOLE	0	52,303	0	0
USAA GROWTH FUND	Com	903288108	16	619	SH		SOLE	0	619	0	0
USAA INCOME FUND	Com	903288207	149	11,113	SH		SOLE	0	11,113	0	0
USAA INCOME STOCK FUND	Com	903288603	14	777	SH		SOLE	0	777	0	0
USAA S&P 500 INDEX FUND	Com	903288884	611	19,763	SH		SOLE	0	19,763	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	148	10,724	SH		SOLE	0	10,724	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	3,604	262,901	SH		SOLE	0	262,901	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	769	72,647	SH		SOLE	0	72,647	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	Com	90384S303	10	41	SH		SOLE	0	41	0	0
UNIBAIL RODAMCO SE UNSP ADR	Com	904587102	3	107	SH		SOLE	0	107	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	3,032	63,975	SH		SOLE	0	63,975	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	101	2,130	SH		DFND	0	2,055	75	0
UNILEVER N V-NY SHARES (NEW)	Com	904784709	133	2,886	SH		SOLE	0	2,886	0	0
UNION PACIFIC CORPORATION	Com	907818108	213	2,187	SH		SOLE	0	2,187	0	0
UNITED PARCEL SERVICE	Com	911312106	2,349	21,479	SH		SOLE	0	21,479	0	0
UNITED PARCEL SERVICE	Com	911312106	93	852	SH		DFND	0	852	0	0
UNITED RENTALS, INC.	Com	911363109	2	27	SH		SOLE	0	27	0	0
UNITED TECHNOLOGIES INC	Com	913017109	7,599	74,797	SH		SOLE	0	74,797	0	0
UNITED TECHNOLOGIES INC	Com	913017109	330	3,244	SH		DFND	0	3,074	170	0
UNITEDHEALTH GROUP INC.	Com	91324P102	62	442	SH		SOLE	0	442	0	0
VF CORPORATION	Com	918204108	4,246	75,750	SH		SOLE	0	75,750	0	0
VF CORPORATION	Com	918204108	240	4,286	SH		DFND	0	4,286	0	0
VALERO ENERGY NEW	Com	91913Y100	2,822	53,253	SH		SOLE	0	53,253	0	0
VALERO ENERGY NEW	Com	91913Y100	90	1,701	SH		DFND	0	1,485	216	0
VANECK VECTORS BIOTECH ETF	Com	92189F726	12	100	SH		SOLE	0	100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	2,181	25,980	SH		SOLE	0	25,980	0	0
VANGUARD REIT INDEX FUND ADMIRAL SHARES	Com	921908877	3,248	26,408	SH		SOLE	0	26,369	0	39
VANGUARD REIT INDEX FUND ADMIRAL SHARES	Com	921908877	241	1,963	SH		DFND	0	1,758	206	0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	Com	921910501	10	134	SH		SOLE	0	134	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	2,063	31,048	SH		SOLE	0	31,048	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	364	5,486	SH		DFND	0	5,486	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	1,988	24,203	SH		SOLE	0	24,203	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	6	71	SH		DFND	0	71	0	0
VANGUARD WELLINGTON FUND	Com	921935102	36	939	SH		SOLE	0	939	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	452	4,052	SH		SOLE	0	4,052	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	4,681	422,836	SH		SOLE	0	422,836	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	171	15,467	SH		DFND	0	15,467	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	5,923	559,322	SH		SOLE	0	559,322	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	67	6,300	SH		DFND	0	6,300	0	0
VANGUARD SHORT-TERM BOND ETF	Com	921937827	24	293	SH		SOLE	0	293	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	14	165	SH		SOLE	0	165	0	0
VANGUARD WELLESLEY INCOME FUND	Com	921938106	36	1,374	SH		SOLE	0	1,374	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	25	2,115	SH		SOLE	0	2,115	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	303	8,097	SH		SOLE	0	8,097	0	0
VANGUARD SELECTED VALUE FUND	Com	921946109	23,193	839,408	SH		SOLE	0	838,727	0	681
VANGUARD SELECTED VALUE FUND	Com	921946109	745	26,981	SH		DFND	0	26,981	0	0
VANGUARD INTERNATIONAL EXPLORER	Com	921946208	35	2,023	SH		SOLE	0	2,023	0	0
VANGUARD WINDSOR II FUND	Com	922018205	23	658	SH		SOLE	0	658	0	0
VANGUARD WINDSOR II FUND ADMIRAL SHS	Com	922018304	176	2,794	SH		SOLE	0	2,794	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	6,644	133,823	SH		SOLE	0	133,823	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	260	5,235	SH		DFND	0	5,111	124	0
VANGUARD SHORT-TERM INVESTMENT GRADE	Com	922031406	14	1,324	SH		SOLE	0	1,324	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	12,425	2,116,695	SH		SOLE	0	2,116,695	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	203	34,539	SH		DFND	0	34,539	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	967	88,924	SH		SOLE	0	88,924	0	0
VANGUARD INFLATION PROTECTED SECURITIES FUND	Com	922031869	11	799	SH		SOLE	0	799	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	11	357	SH		SOLE	0	357	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	2,071	55,044	SH		SOLE	0	54,638	0	406
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	54	1,428	SH		DFND	0	1,428	0	0
VANGUARD CONSUMER STAPLES ETF	Com	92204A207	110	800	SH		SOLE	0	800	0	0
VANGUARD FINANCIALS ETF	Com	92204A405	30	605	SH		SOLE	0	605	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Com	92204A702	36	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	13,406	1,143,878	SH		SOLE	0	1,141,754	0	2,124
VANGUARD MARKET NEUTRAL FUND-INV	Com	92205G104	473	40,390	SH		DFND	0	38,613	1,778	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	9	99	SH		SOLE	0	99	0	0
VECTREN CORPORATION	Com	92240G101	11	220	SH		SOLE	0	220	0	0
VENTAS INC	Com	92276F100	6	79	SH		SOLE	0	79	0	0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	Com	922907803	220	13,920	SH		SOLE	0	13,920	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	3,458	297,076	SH		SOLE	0	295,914	0	1,162
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	351	30,188	SH		DFND	0	30,188	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	431	35,924	SH		SOLE	0	35,924	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	3,820	264,156	SH		SOLE	0	264,156	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	204	14,091	SH		DFND	0	14,091	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	7,441	673,435	SH		SOLE	0	665,504	0	7,931
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	147	13,296	SH		DFND	0	13,296	0	0
VANGUARD REIT ETF	Com	922908553	283	3,257	SH		SOLE	0	3,257	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	21	162	SH		SOLE	0	162	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540	Com	922908710	1,769	8,836	SH		SOLE	0	8,836	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	693	12,779	SH		SOLE	0	12,779	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	401	7,397	SH		DFND	0	7,397	0	0
VANGUARD GROWTH ETF	Com	922908736	1,424	12,682	SH		SOLE	0	12,682	0	0
VANGUARD GROWTH ETF	Com	922908736	27	240	SH		DFND	0	240	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	50	450	SH		SOLE	0	450	0	0
VERISIGN, INC.	Com	92343E102	18	233	SH		SOLE	0	233	0	0
VERIZON COMMUNICATIONS	Com	92343V104	4,253	81,819	SH		SOLE	0	81,819	0	0
VERIZON COMMUNICATIONS	Com	92343V104	98	1,888	SH		DFND	0	1,574	314	0
VERISK ANALYTICS INC	Com	92345Y106	4	47	SH		SOLE	0	47	0	0
VISA INC	Com	92826C839	82	997	SH		SOLE	0	997	0	0
VIVENDI SA UNSPON ADR	Com	92852T201	3	147	SH		SOLE	0	147	0	0
VODAFONE GROUP PLC	Com	92857W308	7	249	SH		SOLE	0	249	0	0
VORNADO REALTY TRUST	Com	929042109	330	3,259	SH		SOLE	0	3,259	0	0
WPP PLC SPONSORED ADR	Com	92937A102	1	7	SH		SOLE	0	7	0	0
WAL-MART STORES INC.	Com	931142103	2,802	38,854	SH		SOLE	0	38,854	0	0
WAL-MART STORES INC.	Com	931142103	120	1,659	SH		DFND	0	1,659	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	539	6,683	SH		SOLE	0	6,683	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	34	422	SH		DFND	0	422	0	0
WASHINGTON FEDERAL INC	Com	938824109	9	329	SH		SOLE	0	329	0	0
WASTE CONNECTIONS INC	Com	94106B101	10	138	SH		SOLE	0	138	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	18	280	SH		SOLE	0	280	0	0
WELLS FARGO & CO NEW	Com	949746101	2,804	63,326	SH		SOLE	0	63,326	0	0
WELLS FARGO & CO NEW	Com	949746101	127	2,864	SH		DFND	0	2,590	274	0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND	Com	94987W307	18	1,680	SH		SOLE	0	1,680	0	0
WELLTOWER INC	Com	95040Q104	208	2,782	SH		SOLE	0	2,782	0	0
WESTAR ENERGY INC.	Com	95709T100	17	300	SH		SOLE	0	300	0	0
WESTERN DIGITAL CORPORATION	Com	958102105	5	86	SH		SOLE	0	86	0	0
WESTERN GAS PARTNERS LP	Com	958254104	17	300	SH		SOLE	0	300	0	0
WESTERN UNION COMPANY	Com	959802109	3	166	SH		SOLE	0	166	0	0
WEYERHAEUSER CO	Com	962166104	6	180	SH		SOLE	0	180	0	0
WHIRLPOOL CORPORATION	Com	963320106	49	300	SH		SOLE	0	300	0	0
WILLIAMS SONOMA INC	Com	969904101	2,888	56,531	SH		SOLE	0	56,531	0	0
WILLIAMS SONOMA INC	Com	969904101	126	2,461	SH		DFND	0	2,461	0	0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	Com	97181C332	13	1,278	SH		SOLE	0	1,278	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	1,124	29,392	SH		SOLE	0	29,392	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	28	720	SH		DFND	0	720	0	0
WOODSIDE PETROLEUM-SP ADR	Com	980228308	13	600	SH		SOLE	0	600	0	0
WYNN MACAU LTD UNSPON ADR	Com	98313R106	1	48	SH		SOLE	0	48	0	0
XCEL ENERGY, INC.	Com	98389B100	133	3,222	SH		SOLE	0	3,222	0	0
YORK WATER CO	Com	987184108	15	495	SH		SOLE	0	495	0	0
YUM! BRANDS INC.	Com	988498101	29	314	SH		SOLE	0	314	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	14	105	SH		SOLE	0	105	0	0
ALLERGAN PLC	Com	G0177J108	3,677	15,964	SH		SOLE	0	15,964	0	0
ALLERGAN PLC	Com	G0177J108	154	669	SH		DFND	0	669	0	0
AMDOCS LIMITED	Com	G02602103	8	139	SH		SOLE	0	139	0	0
ACCENTURE PLC	Com	G1151C101	4,977	40,735	SH		SOLE	0	40,735	0	0
ACCENTURE PLC	Com	G1151C101	177	1,445	SH		DFND	0	1,445	0	0
COCA-COLA EUROPEAN PARTNERS PLC	Com	G25839104	8	200	SH		DFND	0	200	0	0
EATON CORP PLC	Com	G29183103	70	1,058	SH		SOLE	0	1,058	0	0
IHS MARKIT LTD	Com	G47567105	3	75	SH		SOLE	0	75	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Com	G51502105	21	444	SH		SOLE	0	444	0	0
LAZARD LTD	Com	G54050102	23	635	SH		SOLE	0	635	0	0
LIVANOVA PLC	Com	G5509L101	9	150	SH		SOLE	0	150	0	0
MEDTRONIC PLC	Com	G5960L103	105	1,210	SH		SOLE	0	1,210	0	0
MEDTRONIC PLC	Com	G5960L103	12	140	SH		DFND	0	140	0	0
NIELSEN HOLDINGS PLC	Com	G6518L108	72	1,350	SH		SOLE	0	1,350	0	0
NOBLE CORPORATION PLC	Com	G65431101	2	265	SH		SOLE	0	265	0	0
PERRIGO COMPANY PLC	Com	G97822103	2	22	SH		SOLE	0	22	0	0
CHUBB LTD	Com	H1467J104	111	884	SH		SOLE	0	884	0	0
UBS GROUP AG	Com	H42097107	1	48	SH		SOLE	0	48	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	3,743	48,229	SH		SOLE	0	48,229	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	160	2,062	SH		DFND	0	2,062	0	0
AERCAP HOLDINGS NV	Com	N00985106	3	73	SH		SOLE	0	73	0	0
ASML HOLDINGS NV	Com	N07059210	4	36	SH		SOLE	0	36	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	5	62	SH		SOLE	0	62	0	0
MYLAN NV	Com	N59465109	4	102	SH		SOLE	0	102	0	0
BROADCOM LTD	Com	Y09827109	6	35	SH		SOLE	0	35	0	0