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
AQR MANAGED FUTURES STRATEGY FUND	Com	00203H859	24	2,544	SH		SOLE	0	2,544	0	0
AT&T INC.	Com	00206R102	12,387	291,259	SH		SOLE	0	291,259	0	0
AT&T INC.	Com	00206R102	347	8,159	SH		DFND	0	7,729	430	0
ABBOTT LABORATORIES	Com	002824100	23	607	SH		SOLE	0	607	0	0
ABBOTT LABORATORIES	Com	002824100	10	250	SH		DFND	0	250	0	0
ABBVIE INC	Com	00287Y109	2,167	34,599	SH		SOLE	0	34,599	0	0
ABBVIE INC	Com	00287Y109	121	1,937	SH		DFND	0	1,937	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	15,440	1,229,266	SH		SOLE	0	1,228,075	0	1,191
ABERDEEN EMERGING MARKETS INST	Com	003021714	453	36,052	SH		DFND	0	33,739	2,313	0
ADOBE SYSTEMS INC.	Com	00724F101	59	575	SH		SOLE	0	575	0	0
ADVANSIX INC	Com	00773T101	0	4	SH		SOLE	0	4	0	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	17	116	SH		SOLE	0	116	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	9	203	SH		SOLE	0	203	0	0
AGNICO-EAGLE MINES LIMITED	Com	008474108	13	300	SH		SOLE	0	300	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	14	95	SH		SOLE	0	95	0	0
ALASKA AIR GROUP INC	Com	011659109	11	129	SH		SOLE	0	129	0	0
ALCOA CORP	Com	013872106	6	211	SH		SOLE	0	211	0	0
ALLEGHENY TECHNOLOGIES INC	Com	01741R102	86	4,700	SH		SOLE	0	4,700	0	0
ALLIANCE DATA SYSTEMS CORPORATION	Com	018581108	16	72	SH		SOLE	0	72	0	0
ALLSTATE CORP.	Com	020002101	55	740	SH		SOLE	0	740	0	0
ALLSTATE CORP.	Com	020002101	48	645	SH		DFND	0	645	0	0
ALPHABET INC CL C	Com	02079K107	776	1,006	SH		SOLE	0	1,006	0	0
ALPHABET INC CL C	Com	02079K107	36	47	SH		DFND	0	47	0	0
ALPHABET INC CL A	Com	02079K305	5,062	6,388	SH		SOLE	0	6,388	0	0
ALPHABET INC CL A	Com	02079K305	197	249	SH		DFND	0	249	0	0
ALTRIA GROUP INC.	Com	02209S103	4,902	72,491	SH		SOLE	0	72,491	0	0
ALTRIA GROUP INC.	Com	02209S103	275	4,070	SH		DFND	0	3,675	395	0
AMAZON.COM INC.	Com	023135106	16	22	SH		SOLE	0	22	0	0
AMEREN CORP	Com	023608102	231	4,400	SH		SOLE	0	4,400	0	0
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	589	16,472	SH		SOLE	0	15,603	869	0
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	111	3,098	SH		DFND	0	3,098	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	63	5,915	SH		SOLE	0	5,915	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	23	2,160	SH		DFND	0	2,160	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	153	2,435	SH		SOLE	0	2,435	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	31	488	SH		DFND	0	488	0	0
AMERICAN EXPRESS CO.	Com	025816109	53	716	SH		SOLE	0	716	0	0
AMERICAN EXPRESS CO.	Com	025816109	76	1,030	SH		DFND	0	890	140	0
AMERICAN FUNDS DEVELOPING WORLD G&I F2	Com	02630F506	947	105,003	SH		SOLE	0	105,003	0	0
AMERICAN INTERNATIONAL GROUP INC WARRANTS	Com	026874156	0	2	SH		SOLE	0	2	0	0
AMERICAN TOWER CORP	Com	03027X100	292	2,764	SH		SOLE	0	2,764	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	15	195	SH		SOLE	0	195	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	14	122	SH		SOLE	0	122	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	13	120	SH		DFND	0	120	0	0
AMETEK INC (NEW)	Com	031100100	445	9,150	SH		SOLE	0	9,150	0	0
AMGEN, INC	Com	031162100	48	331	SH		SOLE	0	331	0	0
AMGEN, INC	Com	031162100	18	124	SH		DFND	0	124	0	0
AMPHENOL CORP - CLASS A	Com	032095101	5,870	87,351	SH		SOLE	0	87,351	0	0
AMPHENOL CORP - CLASS A	Com	032095101	253	3,759	SH		DFND	0	3,759	0	0
ANADARKO PETE CORP	Com	032511107	14	200	SH		SOLE	0	200	0	0
ANALOG DEVICES INC	Com	032654105	69	950	SH		SOLE	0	950	0	0
ANHEUSER-BUSCH INBEV NV-SPN ADR	Com	03524A108	34	320	SH		SOLE	0	320	0	0
ANTHEM INC	Com	036752103	15	105	SH		SOLE	0	105	0	0
APACHE CORP COM	Com	037411105	30	465	SH		SOLE	0	465	0	0
APPLE INC.	Com	037833100	9,829	84,863	SH		SOLE	0	84,863	0	0
APPLE INC.	Com	037833100	410	3,538	SH		DFND	0	3,415	123	0
APPLIED MATERIALS INC	Com	038222105	5	170	SH		SOLE	0	170	0	0
AQUA AMERICA INC.	Com	03836W103	4,677	155,689	SH		SOLE	0	155,689	0	0
AQUA AMERICA INC.	Com	03836W103	197	6,562	SH		DFND	0	6,562	0	0
ARCONIC INC	Com	03965L100	12	633	SH		SOLE	0	633	0	0
ARES CAPITAL CORPORATION	Com	04010L103	49	2,975	SH		SOLE	0	2,975	0	0
ARTESIAN RESOURCES CORP CL A	Com	043113208	32	990	SH		SOLE	0	990	0	0
ARTISAN INTERNATIONAL FUND	Com	04314H402	35	1,347	SH		SOLE	0	1,347	0	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H667	17	525	SH		SOLE	0	525	0	0
ATMOS ENERGY CORPORATION	Com	049560105	153	2,060	SH		SOLE	0	2,060	0	0
ATWOOD OCEANICS INC	Com	050095108	71	5,410	SH		SOLE	0	5,410	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	4,645	45,189	SH		SOLE	0	45,189	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	208	2,019	SH		DFND	0	1,832	187	0
AVERY DENNISON CORPORATION	Com	053611109	17	241	SH		SOLE	0	241	0	0
AVID TECHNOLOGY INC	Com	05367P100	15	3,415	SH		SOLE	0	3,415	0	0
ATI LIQUIDATING INC	Com	05381A105	0	290	SH		SOLE	0	290	0	0
BB&T CORPORATION	Com	054937107	3,253	69,175	SH		SOLE	0	69,175	0	0
BB&T CORPORATION	Com	054937107	100	2,124	SH		DFND	0	1,896	228	0
BCE INC	Com	05534B760	12	284	SH		SOLE	0	284	0	0
BP PLC SPONS ADR	Com	055622104	8	207	SH		SOLE	0	207	0	0
BP PLC SPONS ADR	Com	055622104	3	85	SH		DFND	0	85	0	0
BANK OF AMERICA CORP	Com	060505104	133	6,030	SH		SOLE	0	6,030	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	60	1,347	SH		SOLE	0	1,347	0	0
BECTON DICKINSON & CO	Com	075887109	17	100	SH		SOLE	0	100	0	0
BED BATH & BEYOND INC.	Com	075896100	35	866	SH		SOLE	0	866	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	6,093	37,382	SH		SOLE	0	37,382	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	237	1,453	SH		DFND	0	1,453	0	0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND	Com	091936732	109	10,753	SH		SOLE	0	10,753	0	0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST	Com	09247D105	20	1,334	SH		SOLE	0	1,334	0	0
BLACKROCK INC	Com	09247X101	8,326	21,879	SH		SOLE	0	21,879	0	0
BLACKROCK INC	Com	09247X101	301	791	SH		DFND	0	776	15	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST	Com	092508100	5	400	SH		SOLE	0	400	0	0
BLACKROCK DEBT STRATEGIES FUND INC	Com	09255R202	50	4,366	SH		SOLE	0	4,366	0	0
BOEING COMPANY	Com	097023105	3,292	21,146	SH		SOLE	0	21,146	0	0
BOEING COMPANY	Com	097023105	99	635	SH		DFND	0	550	85	0
BOSTON PROPERTIES, INC	Com	101121101	426	3,390	SH		SOLE	0	3,390	0	0
BRANDES INTERNATIONAL SMALL CAP EQUITY FUND	Com	105262737	9	686	SH		SOLE	0	686	0	0
BRISTOL MYERS SQUIBB	Com	110122108	1,241	21,243	SH		SOLE	0	21,243	0	0
BRISTOL MYERS SQUIBB	Com	110122108	121	2,068	SH		DFND	0	2,068	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	5,229	23,950	SH		SOLE	0	0	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	45,029	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	43,697	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,332	6,102	SH		SOLE	0	0	0	6,102
BURKE & HERBERT BANK & TRUST	Com	121331102	370	184	SH		SOLE	0	184	0	0
CDK GLOBAL INC	Com	12508E101	29	492	SH		SOLE	0	492	0	0
CIGNA CORPORATION	Com	125509109	70	525	SH		SOLE	0	525	0	0
CK HUTCHISON HOLDINGS LIMITED ADR	Com	12562Y100	31	2,690	SH		SOLE	0	2,690	0	0
CME GROUP INC	Com	12572Q105	40	345	SH		SOLE	0	345	0	0
CSX CORP.	Com	126408103	5,000	139,171	SH		SOLE	0	139,171	0	0
CSX CORP.	Com	126408103	218	6,054	SH		DFND	0	6,054	0	0
CST BRANDS INC	Com	12646R105	6	132	SH		SOLE	0	132	0	0
CVS HEALTH CORPORATION	Com	126650100	3,303	41,853	SH		SOLE	0	41,853	0	0
CVS HEALTH CORPORATION	Com	126650100	123	1,555	SH		DFND	0	1,555	0	0
CA INC.	Com	12673P105	2,959	93,149	SH		SOLE	0	93,149	0	0
CA INC.	Com	12673P105	96	3,021	SH		DFND	0	2,536	485	0
CALAMOS GLOBAL DYNAMIC INCOME FUND	Com	12811l107	10	1,421	SH		SOLE	0	1,421	0	0
CAMPBELL SOUP COMPANY	Com	134429109	105	1,730	SH		SOLE	0	1,730	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	81	925	SH		SOLE	0	925	0	0
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	71	3,755	SH		SOLE	0	3,755	0	0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	Com	140543828	93	2,130	SH		SOLE	0	2,130	0	0
CARDINAL HEALTH INC	Com	14149Y108	25	353	SH		SOLE	0	353	0	0
CARNIVAL CORP.	Com	143658300	5	100	SH		SOLE	0	100	0	0
CATERPILLAR INC.	Com	149123101	34	368	SH		SOLE	0	368	0	0
CEDAR FAIR, L.P.	Com	150185106	22	350	SH		SOLE	0	350	0	0
CELANESE CORPORATION-SER A	Com	150870103	19	237	SH		SOLE	0	237	0	0
CELGENE CORPORATION	Com	151020104	23	202	SH		SOLE	0	202	0	0
CEMEX SA - SPONS ADR	Com	151290889	10	1,214	SH		SOLE	0	1,214	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	4	150	SH		SOLE	0	150	0	0
CERNER CORPORATION	Com	156782104	3,674	77,553	SH		SOLE	0	77,553	0	0
CERNER CORPORATION	Com	156782104	156	3,289	SH		DFND	0	3,289	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	4	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	9,046	76,860	SH		SOLE	0	76,860	0	0
CHEVRON CORPORATION	Com	166764100	245	2,082	SH		DFND	0	2,052	30	0
CISCO SYSTEMS INC	Com	17275R102	7,932	262,464	SH		SOLE	0	262,464	0	0
CISCO SYSTEMS INC	Com	17275R102	287	9,502	SH		DFND	0	8,917	585	0
CITIGROUP INC	Com	172967424	30	500	SH		SOLE	0	500	0	0
CLOROX COMPANY	Com	189054109	167	1,390	SH		SOLE	0	1,390	0	0
CLOROX COMPANY	Com	189054109	20	170	SH		DFND	0	170	0	0
COCA COLA CO.	Com	191216100	3,733	90,046	SH		SOLE	0	90,046	0	0
COCA COLA CO.	Com	191216100	119	2,874	SH		DFND	0	2,527	347	0
COHEN & STEERS REALTY SHARES	Com	192476109	28	428	SH		SOLE	0	428	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	121	2,798	SH		SOLE	0	2,798	0	0
COLDWATER CREEK INC	Com	193068202	0	16	SH		SOLE	0	16	0	0
COLFAX CORPORATION	Com	194014106	72	1,995	SH		SOLE	0	1,995	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	497	7,595	SH		SOLE	0	7,595	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	29	447	SH		DFND	0	447	0	0
COLUMBIA ACORN FUND CL Z	Com	197199409	324	21,185	SH		SOLE	0	21,185	0	0
COLUMBIA ACORN INTERNATIONAL	Com	197199813	682	18,078	SH		SOLE	0	18,078	0	0
COMCAST CORP. CLASS A	Com	20030N101	39	568	SH		SOLE	0	568	0	0
COMSTOCK MINING INC	Com	205750102	10	37,790	SH		SOLE	0	37,790	0	0
CONOCOPHILLIPS	Com	20825C104	65	1,301	SH		SOLE	0	1,301	0	0
CONSOLIDATED EDISON INC	Com	209115104	169	2,300	SH		SOLE	0	2,300	0	0
CORNING INCORPORATED	Com	219350105	54	2,242	SH		SOLE	0	2,242	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	3,910	24,421	SH		SOLE	0	24,421	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	181	1,133	SH		DFND	0	1,133	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Com	22410J106	17	100	SH		SOLE	0	100	0	0
CRANE CO	Com	224399105	36	506	SH		SOLE	0	506	0	0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND	Com	22544R305	59	11,600	SH		SOLE	0	11,600	0	0
CROWN CASTLE INTL CORP	Com	22822V101	3,046	35,099	SH		SOLE	0	35,099	0	0
CROWN CASTLE INTL CORP	Com	22822V101	56	647	SH		DFND	0	503	144	0
CULLEN FROST BANKERS INC	Com	229899109	40	452	SH		SOLE	0	452	0	0
CUMMINS INC	Com	231021106	112	817	SH		SOLE	0	817	0	0
CUMMINS INC	Com	231021106	27	200	SH		DFND	0	200	0	0
DMC GLOBAL INC	Com	23291C103	37	2,350	SH		SOLE	0	2,350	0	0
DFA EMERGING MARKETS VALUE	Com	233203587	28	1,170	SH		SOLE	0	1,170	0	0
DFA INTL SMALL CAP VALUE PT	Com	233203736	44	2,324	SH		SOLE	0	2,324	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	71	3,143	SH		SOLE	0	3,143	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	54	2,756	SH		SOLE	0	2,756	0	0
DME INTERACTIVE HOLDINGS INC	Com	23327K103	0	10	SH		SOLE	0	10	0	0
DTE ENERGY COMPANY	Com	233331107	20	200	SH		SOLE	0	200	0	0
DANAHER CORP DEL COM	Com	235851102	82	1,058	SH		SOLE	0	1,058	0	0
DANAHER CORP DEL COM	Com	235851102	31	400	SH		DFND	0	400	0	0
DAVITA HEALTHCARE PARTNERS INC	Com	23918K108	13	205	SH		SOLE	0	205	0	0
DEERE & COMPANY	Com	244199105	4,512	43,791	SH		SOLE	0	43,791	0	0
DEERE & COMPANY	Com	244199105	201	1,947	SH		DFND	0	1,947	0	0
DELL TECHNOLOGIES INC	Com	24703L103	8	146	SH		SOLE	0	146	0	0
DEVON ENERGY CORPORATION	Com	25179M103	22	475	SH		SOLE	0	475	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	37	359	SH		SOLE	0	359	0	0
DIGITAL REALTY TRUST INC	Com	253868103	319	3,249	SH		SOLE	0	3,249	0	0
WALT DISNEY COMPANY	Com	254687106	5,409	51,896	SH		SOLE	0	51,896	0	0
WALT DISNEY COMPANY	Com	254687106	253	2,431	SH		DFND	0	2,431	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	22	312	SH		SOLE	0	312	0	0
DISCOVERY COMMUNICATIONS INC-C	Com	25470F302	79	2,940	SH		SOLE	0	2,940	0	0
DODGE & COX INTERNATIONAL STOCK FUND	Com	256206103	42	1,109	SH		SOLE	0	1,109	0	0
DODGE & COX INCOME FUND	Com	256210105	137	10,088	SH		SOLE	0	10,088	0	0
DODGE & COX STOCK FUND	Com	256219106	1,623	8,805	SH		SOLE	0	7,979	171	655
DODGE & COX STOCK FUND	Com	256219106	50	273	SH		DFND	0	273	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	487	6,361	SH		SOLE	0	6,361	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	37	482	SH		DFND	0	482	0	0
DOUBLELINE INCOME SOLUTIONS FUND	Com	258622109	13	667	SH		SOLE	0	667	0	0
DOUBLELINE OPPORTUNISTIC CREDIT FUND	Com	258623107	31	1,333	SH		SOLE	0	1,333	0	0
DOW CHEMICAL COMPANY	Com	260543103	108	1,880	SH		SOLE	0	1,880	0	0
DOW CHEMICAL COMPANY	Com	260543103	9	150	SH		DFND	0	150	0	0
DREYFUS MUNICIPAL BOND FUND	Com	26201Q104	18	1,595	SH		DFND	0	1,595	0	0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A	Com	26201Y107	11	840	SH		SOLE	0	840	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	203	2,763	SH		SOLE	0	2,763	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	32	432	SH		DFND	0	432	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	130	1,676	SH		SOLE	0	1,676	0	0
DUKE ENERGY CORP	Com	26441C204	29	376	SH		DFND	0	376	0	0
EOG RESOURCES INC	Com	26875P101	3,685	36,447	SH		SOLE	0	36,447	0	0
EOG RESOURCES INC	Com	26875P101	151	1,492	SH		DFND	0	1,492	0	0
ERA GROUP INC	Com	26885G109	41	2,410	SH		SOLE	0	2,410	0	0
ECOLAB INC	Com	278865100	12	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	22	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	289	5,176	SH		SOLE	0	5,176	0	0
EQUINOX CAMPBELL STRATEGY FUND	Com	29446A819	54	5,574	SH		SOLE	0	5,574	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
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	10,441	232,186	SH		SOLE	0	231,292	175	720
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	1,066	23,702	SH		DFND	0	23,702	0	0
EXELON CORPORATION	Com	30161N101	51	1,424	SH		SOLE	0	1,424	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	49	717	SH		SOLE	0	717	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	12	170	SH		DFND	0	170	0	0
EXXON MOBIL CORPORATION	Com	30231G102	10,329	114,439	SH		SOLE	0	114,439	0	0
EXXON MOBIL CORPORATION	Com	30231G102	496	5,491	SH		DFND	0	4,961	530	0
FACEBOOK INC	Com	30303M102	3,679	31,976	SH		SOLE	0	31,976	0	0
FACEBOOK INC	Com	30303M102	166	1,445	SH		DFND	0	1,445	0	0
FEDERAL SIGNAL CORP	Com	313855108	6	366	SH		SOLE	0	366	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	6,412	1,869,335	SH		SOLE	0	1,869,335	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	264	76,936	SH		DFND	0	76,936	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	5,519	559,691	SH		SOLE	0	559,691	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	72	7,334	SH		DFND	0	7,334	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	78	7,258	SH		SOLE	0	7,258	0	0
FEDEX CORPORATION	Com	31428X106	26	139	SH		SOLE	0	139	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	325	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	105	1,065	SH		SOLE	0	1,065	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Com	31620M106	80	1,061	SH		SOLE	0	1,061	0	0
FNF GROUP	Com	31620R303	52	1,536	SH		SOLE	0	1,536	0	0
FIDELITY PURITAN FUND	Com	316345107	133	6,448	SH		DFND	0	6,448	0	0
FIFTH THIRD BANCORP	Com	316773100	8	280	SH		DFND	0	280	0	0
FIRST EAGLE OVERSEAS FUND	Com	32008F200	16	693	SH		SOLE	0	693	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	95	510	SH		SOLE	0	510	0	0
FISERV, INC.	Com	337738108	43	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
FLOWERS FOODS INC	Com	343498101	7	339	SH		SOLE	0	339	0	0
FORD MOTOR COMPANY	Com	345370860	5	411	SH		SOLE	0	411	0	0
FORTIVE CORP	Com	34959J108	27	502	SH		SOLE	0	502	0	0
FORTIVE CORP	Com	34959J108	11	200	SH		DFND	0	200	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	165	3,080	SH		SOLE	0	3,080	0	0
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	3,859	427,309	SH		SOLE	0	427,309	0	0
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	118	13,105	SH		DFND	0	10,660	2,445	0
FRANKLIN INCOME FUND CL A	Com	353496300	197	85,186	SH		SOLE	0	85,186	0	0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	Com	353519101	56	4,672	SH		SOLE	0	4,672	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	51	1,489	SH		SOLE	0	1,489	0	0
FRONTIER COMMUNICATIONS CORPORATION	Com	35906A108	0	48	SH		SOLE	0	48	0	0
GANNETT SPINCO INC COM	Com	36473H104	1	100	SH		SOLE	0	100	0	0
GAP INCORPORATED	Com	364760108	19	866	SH		SOLE	0	866	0	0
GATEWAY FUND	Com	367829884	8,956	290,511	SH		SOLE	0	289,570	0	941
GATEWAY FUND	Com	367829884	358	11,608	SH		DFND	0	11,608	0	0
GENERAL DYNAMICS CORP	Com	369550108	16	95	SH		SOLE	0	95	0	0
GENERAL DYNAMICS CORP	Com	369550108	28	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	3,498	110,689	SH		SOLE	0	110,689	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	115	3,628	SH		DFND	0	3,172	456	0
GENERAL MILLS INC	Com	370334104	6,511	105,406	SH		SOLE	0	105,406	0	0
GENERAL MILLS INC	Com	370334104	256	4,149	SH		DFND	0	4,079	70	0
GENUINE PARTS CO.	Com	372460105	3,279	34,324	SH		SOLE	0	34,324	0	0
GENUINE PARTS CO.	Com	372460105	134	1,404	SH		DFND	0	1,269	135	0
GILEAD SCIENCES INC	Com	375558103	41	577	SH		SOLE	0	577	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	45	1,177	SH		SOLE	0	1,177	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	26	107	SH		SOLE	0	107	0	0
HSBC HOLDINGS PLC-SPONS ADR	Com	404280406	12	300	SH		SOLE	0	300	0	0
HSBC HOLDINGS PLC 8.125 PFD	Pfd Stk	404280703	52	2,000	SH		SOLE	0	2,000	0	0
HP INC	Com	40434L105	15	1,033	SH		SOLE	0	1,033	0	0
HALLIBURTON CO	Com	406216101	138	2,547	SH		SOLE	0	2,547	0	0
HANESBRANDS INC	Com	410345102	26	1,200	SH		SOLE	0	1,200	0	0
HARBOR INTERNATIONAL FD-INS	Com	411511306	12	206	SH		SOLE	0	206	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	120	2,112	SH		SOLE	0	2,112	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	28	1,565	SH		SOLE	0	1,565	0	0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO	Com	412295305	35	794	SH		SOLE	0	794	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	12	521	SH		SOLE	0	521	0	0
HARRIS CORPORATION	Com	413875105	14	133	SH		SOLE	0	133	0	0
HARSCO CORPORATION	Com	415864107	11	800	SH		SOLE	0	800	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	12,330	816,036	SH		SOLE	0	816,036	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	578	38,270	SH		DFND	0	38,270	0	0
HASBRO, INC.	Com	418056107	3,317	42,636	SH		SOLE	0	42,636	0	0
HASBRO, INC.	Com	418056107	108	1,390	SH		DFND	0	1,224	166	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Com	419870100	24	730	SH		SOLE	0	730	0	0
HELMERICH & PAYNE	Com	423452101	132	1,700	SH		SOLE	0	1,700	0	0
HENDERSON EUROPEAN FOCUS FUND	Com	425067642	34	1,110	SH		SOLE	0	1,110	0	0
THE HERSHEY COMPANY	Com	427866108	7	72	SH		SOLE	0	72	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Com	42824C109	24	1,033	SH		SOLE	0	1,033	0	0
HIGHLAND LONG/SHORT HEALTHCARE FUND	Com	430101808	19	1,656	SH		SOLE	0	1,656	0	0
HOME DEPOT INC	Com	437076102	39	294	SH		SOLE	0	294	0	0
HOME DEPOT INC	Com	437076102	54	400	SH		DFND	0	400	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	4,028	34,766	SH		SOLE	0	34,766	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	173	1,495	SH		DFND	0	1,495	0	0
HORMEL FOODS CORPORATION	Com	440452100	8	238	SH		SOLE	0	238	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	213	11,327	SH		SOLE	0	11,327	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	43	355	SH		DFND	0	355	0	0
ILLUMINA INC	Com	452327109	61	475	SH		DFND	0	475	0	0
INNOVEX INC	Com	457647105	0	510	SH		SOLE	0	510	0	0
INTEL CORPORATION	Com	458140100	4,067	112,124	SH		SOLE	0	112,124	0	0
INTEL CORPORATION	Com	458140100	105	2,891	SH		DFND	0	2,475	416	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	16	275	SH		SOLE	0	275	0	0
IBM	Com	459200101	3,098	18,664	SH		SOLE	0	18,664	0	0
IBM	Com	459200101	121	727	SH		DFND	0	707	20	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	12	100	SH		SOLE	0	100	0	0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2	Com	45956T501	52	1,827	SH		SOLE	0	1,827	0	0
INVESCO SENIOR LOAN-IB	Com	46131G406	10	1,495	SH		SOLE	0	1,495	0	0
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS	Com	46131M106	8	666	SH		SOLE	0	666	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	Com	46132C107	17	1,333	SH		SOLE	0	1,333	0	0
361 CAPITAL MANAGED FUTURES STRATEGY	Com	461418337	8,531	772,015	SH		SOLE	0	769,783	0	2,233
361 CAPITAL MANAGED FUTURES STRATEGY	Com	461418337	394	35,668	SH		DFND	0	34,827	841	0
ISHARES GOLD TRUST	Com	464285105	1,294	116,742	SH		SOLE	0	115,501	0	1,241
ISHARES GOLD TRUST	Com	464285105	115	10,368	SH		DFND	0	10,368	0	0
ISHARES MSCI HONG KONG ETF	Com	464286871	15	755	SH		SOLE	0	755	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	224	2,533	SH		SOLE	0	2,533	0	0
ISHARES CORE S&P 500 ETF	Com	464287200	23	101	SH		SOLE	0	101	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	9	270	SH		SOLE	0	270	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,840	31,878	SH		SOLE	0	31,878	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	164	918	SH		SOLE	0	918	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	27	150	SH		DFND	0	150	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	312	1,888	SH		SOLE	0	1,888	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	29	173	SH		DFND	0	173	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	3,284	12,374	SH		SOLE	0	12,374	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	157	592	SH		DFND	0	592	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	47	350	SH		SOLE	0	350	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Com	464287705	311	2,145	SH		SOLE	0	2,145	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	25	322	SH		SOLE	0	322	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	652	4,739	SH		SOLE	0	4,739	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	13	93	SH		DFND	0	93	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	218	1,453	SH		SOLE	0	1,453	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	14	92	SH		DFND	0	92	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	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 3-7 YEAR TREASURY BOND ETF	Com	464288661	40	326	SH		SOLE	0	326	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	49	1,035	SH		SOLE	0	1,035	0	0
ISHARES MSCI EAFE GROWTH ETF	Com	464288885	75	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	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	10,184	118,024	SH		SOLE	0	118,024	0	0
JPMORGAN CHASE & CO	Com	46625H100	431	4,994	SH		DFND	0	4,934	60	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	4,084	129,203	SH		SOLE	0	128,517	0	686
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	203	6,415	SH		DFND	0	5,604	811	0
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX	Com	46637K513	12	641	SH		SOLE	0	641	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	9,784	979,343	SH		SOLE	0	979,343	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	148	14,803	SH		DFND	0	14,803	0	0
JANUS GROWTH & INCOME FUND	Com	471023200	74	1,618	SH		SOLE	0	1,618	0	0
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR	Com	471115402	39	705	SH		SOLE	0	705	0	0
JOHNSON & JOHNSON	Com	478160104	9,702	84,210	SH		SOLE	0	84,210	0	0
JOHNSON & JOHNSON	Com	478160104	409	3,552	SH		DFND	0	3,189	363	0
KEMET CORPORATION	Com	488360207	1	166	SH		SOLE	0	166	0	0
KEYCORP	Com	493267108	76	4,186	SH		SOLE	0	4,186	0	0
KIMBERLY CLARK CORP	Com	494368103	3,057	26,787	SH		SOLE	0	26,787	0	0
KIMBERLY CLARK CORP	Com	494368103	111	977	SH		DFND	0	942	35	0
KINDER MORGAN INC	Com	49456B101	170	8,185	SH		SOLE	0	8,185	0	0
KINDER MORGAN INC 02/15/2017 WARRANTS	Com	49456B119	0	42	SH		SOLE	0	42	0	0
KRAFT HEINZ COMPANY	Com	500754106	40	461	SH		SOLE	0	461	0	0
KRAFT HEINZ COMPANY	Com	500754106	4	46	SH		DFND	0	0	46	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	85	665	SH		SOLE	0	665	0	0
LAS VEGAS SANDS CORPORATION	Com	517834107	49	918	SH		SOLE	0	918	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	7	95	SH		SOLE	0	95	0	0
LAYNE CHRISTENSEN COMPANY	Com	521050104	12	1,090	SH		SOLE	0	1,090	0	0
LEAR CORP	Com	521865204	7	53	SH		SOLE	0	53	0	0
LEGGETT & PLATT INC	Com	524660107	15	300	SH		SOLE	0	300	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	Com	531229607	32	955	SH		SOLE	0	955	0	0
LIBERTY MEDIA CORP-LIBERTY MEDIA	Com	531229854	14	433	SH		SOLE	0	433	0	0
LIBERTY MEDIA CORP-LIBERTY BRAVES	Com	531229888	11	542	SH		SOLE	0	542	0	0
ELI LILLY & CO	Com	532457108	1,223	16,630	SH		SOLE	0	16,630	0	0
ELI LILLY & CO	Com	532457108	33	445	SH		DFND	0	445	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	25	100	SH		SOLE	0	100	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	71	4,648	SH		SOLE	0	4,648	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	11,042	315,495	SH		SOLE	0	314,841	0	653
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	356	10,182	SH		DFND	0	9,290	891	0
LOWE'S COS. INC.	Com	548661107	92	1,293	SH		SOLE	0	1,293	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	48,576	1,329,380	SH		SOLE	0	1,326,655	261	2,463
MFS INTERNATIONAL VALUE	Com	55273E822	1,376	37,666	SH		DFND	0	35,509	2,157	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	655	55,000	SH		DFND	0	55,000	0	0
MAIRS & POWER GROWTH FUND	Com	56064V205	253	2,226	SH		SOLE	0	2,226	0	0
MANITOWOC COMPANY INC	Com	563571108	18	2,930	SH		SOLE	0	2,930	0	0
MANULIFE FINANCIAL CORP	Com	56501R106	11	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	10	208	SH		SOLE	0	208	0	0
MASCO CORP.	Com	574599106	27	845	SH		SOLE	0	845	0	0
MATTHEWS ASIA DIVIDEND FUND- INV	Com	577125107	9	575	SH		SOLE	0	575	0	0
MAXWELL TECHNOLOGIES INC	Com	577767106	15	2,845	SH		SOLE	0	2,845	0	0
MCDONALDS CORP.	Com	580135101	8,033	65,996	SH		SOLE	0	65,996	0	0
MCDONALDS CORP.	Com	580135101	326	2,675	SH		DFND	0	2,522	153	0
MCKESSON CORPORATION	Com	58155Q103	134	954	SH		SOLE	0	954	0	0
MERCK & CO INC	Com	58933Y105	3,105	52,743	SH		SOLE	0	52,743	0	0
MERCK & CO INC	Com	58933Y105	90	1,522	SH		DFND	0	1,457	65	0
MERIDIAN BANCORP INC	Com	58958U103	62	3,264	SH		SOLE	0	3,264	0	0
METLIFE INC	Com	59156R108	7,287	135,226	SH		SOLE	0	135,226	0	0
METLIFE INC	Com	59156R108	274	5,089	SH		DFND	0	4,854	235	0
MICROSOFT CORPORATION	Com	594918104	4,944	79,567	SH		SOLE	0	79,567	0	0
MICROSOFT CORPORATION	Com	594918104	128	2,064	SH		DFND	0	1,924	140	0
MOLSON COORS BREWING CO - B	Com	60871R209	32	330	SH		SOLE	0	330	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	82	1,848	SH		SOLE	0	1,848	0	0
MONSANTO CO.	Com	61166W101	3,483	33,101	SH		SOLE	0	33,101	0	0
MONSANTO CO.	Com	61166W101	132	1,254	SH		DFND	0	1,254	0	0
MONSTER BEVERAGE CORPORATION	Com	61174X109	9	195	SH		SOLE	0	195	0	0
MORGAN STANLEY INSTITUTIONAL FUND INC	Com	61744J846	20	1,689	SH		SOLE	0	1,689	0	0
FRANKLIN MUTUAL SHARES FUND CL Z	Com	628380107	154	5,449	SH		SOLE	0	5,449	0	0
NCR CORPORATION	Com	62886E108	0	12	SH		SOLE	0	12	0	0
NEXTIER, INC.	Com	629082991	302	3,600	SH		SOLE	0	3,600	0	0
NATIONAL GRID PLC	Com	636274300	11	188	SH		SOLE	0	188	0	0
NATIONAL SECURITIES FUNDS	Com	637623307	0	146	SH		SOLE	0	146	0	0
ASG GLOBAL ALTERNATIVES FUND	Com	63872T885	66	6,465	SH		SOLE	0	6,465	0	0
NESTLE SA-SPONS ADR	Com	641069406	6,490	90,292	SH		SOLE	0	90,292	0	0
NESTLE SA-SPONS ADR	Com	641069406	224	3,117	SH		DFND	0	3,072	45	0
NUEBERGER BERMAN LONG SHORT FUND	Com	64128R608	67	5,178	SH		SOLE	0	5,178	0	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	793	76,577	SH		SOLE	0	76,577	0	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	63	6,127	SH		DFND	0	4,024	2,103	0
NEW JERSEY RESOURCES CORP.	Com	646025106	47	1,332	SH		SOLE	0	1,332	0	0
AMERICAN NEW PERSPECTIVE FUND F2	Com	648018828	471	13,359	SH		SOLE	0	13,359	0	0
AMERICAN NEW WORLD FUND F2	Com	649280823	8,150	158,839	SH		SOLE	0	158,573	0	266
AMERICAN NEW WORLD FUND F2	Com	649280823	63	1,223	SH		DFND	0	1,223	0	0
NEXTERA ENERGY	Com	65339F101	3,436	28,759	SH		SOLE	0	28,759	0	0
NEXTERA ENERGY	Com	65339F101	137	1,148	SH		DFND	0	1,023	125	0
NIKE INC - CLASS B	Com	654106103	4,708	92,629	SH		SOLE	0	92,629	0	0
NIKE INC - CLASS B	Com	654106103	215	4,227	SH		DFND	0	4,227	0	0
NISOURCE INC.	Com	65473P105	7	300	SH		SOLE	0	300	0	0
NORDSTROM, INC.	Com	655664100	10	206	SH		SOLE	0	206	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	75	693	SH		SOLE	0	693	0	0
NORTHROP GRUMMAN CORP	Com	666807102	58	249	SH		SOLE	0	249	0	0
NOVARTIS AG-ADR	Com	66987V109	7,173	98,471	SH		SOLE	0	98,471	0	0
NOVARTIS AG-ADR	Com	66987V109	275	3,777	SH		DFND	0	3,502	275	0
NUCOR CORPORATION	Com	670346105	31	513	SH		SOLE	0	513	0	0
NUSTAR ENERGY LP	Com	67058H102	5	100	SH		SOLE	0	100	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND R	Com	67065Q400	131	14,611	SH		SOLE	0	14,611	0	0
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM	Com	670671106	4	300	SH		SOLE	0	300	0	0
OGE ENERGY CORP	Com	670837103	24	731	SH		SOLE	0	731	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	5,663	79,500	SH		SOLE	0	79,500	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	174	2,441	SH		DFND	0	2,261	180	0
OMNICOM GROUP INC	Com	681919106	20	240	SH		DFND	0	240	0	0
ONE GAS INC	Com	68235P108	32	500	SH		SOLE	0	500	0	0
ONEOK INC	Com	682680103	115	2,000	SH		SOLE	0	2,000	0	0
OPPENHEIMER INTERNATIONAL GROWTH FUND	Com	68380L407	32	931	SH		SOLE	0	931	0	0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL	Com	68380L605	35,912	1,035,522	SH		SOLE	0	1,034,398	0	1,125
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL	Com	68380L605	1,177	33,926	SH		DFND	0	31,564	2,363	0
ORACLE CORPORATION	Com	68389X105	4,616	120,043	SH		SOLE	0	120,043	0	0
ORACLE CORPORATION	Com	68389X105	203	5,280	SH		DFND	0	5,280	0	0
OPPENHEIMER DEVELOPING MARKETS FUND	Com	683974505	71	2,232	SH		SOLE	0	2,232	0	0
OPPENHEIMER DEVELOPING MARKETS FD CL I	Com	683974604	14,959	468,052	SH		SOLE	0	467,605	0	446
OPPENHEIMER DEVELOPING MARKETS FD CL I	Com	683974604	483	15,125	SH		DFND	0	14,214	911	0
ORION MARINE GROUP INC	Com	68628V308	36	3,640	SH		SOLE	0	3,640	0	0
OWENS REALTY MORTGAGE INC	Com	690828108	91	4,931	SH		SOLE	0	4,931	0	0
PICO HOLDINGS INC	Com	693366205	46	3,015	SH		SOLE	0	3,015	0	0
PIMCO FOREIGN BOND FUND	Com	693390882	11	1,013	SH		SOLE	0	1,013	0	0
PIMCO FOREIGN BOND FUND	Com	693390882	26	2,527	SH		DFND	0	2,233	293	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	5,191	44,381	SH		SOLE	0	44,381	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	237	2,024	SH		DFND	0	2,024	0	0
PPG INDUSTRIES INC	Com	693506107	4,347	45,870	SH		SOLE	0	45,870	0	0
PPG INDUSTRIES INC	Com	693506107	166	1,751	SH		DFND	0	1,751	0	0
PPL CORP COM	Com	69351T106	268	7,884	SH		SOLE	0	7,884	0	0
PACE ALTERNATIVES STRATEGIES INVESTMENTS-P	Com	69373W202	64	6,170	SH		SOLE	0	6,170	0	0
PAYCHEX INC COM	Com	704326107	113	1,861	SH		SOLE	0	1,861	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	4,588	116,230	SH		SOLE	0	116,230	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	184	4,674	SH		DFND	0	4,674	0	0
PEPSICO INC.	Com	713448108	3,519	33,637	SH		SOLE	0	33,637	0	0
PEPSICO INC.	Com	713448108	164	1,569	SH		DFND	0	1,529	40	0
PFIZER INC	Com	717081103	3,302	101,670	SH		SOLE	0	101,670	0	0
PFIZER INC	Com	717081103	275	8,459	SH		DFND	0	8,344	115	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	5,923	64,739	SH		SOLE	0	64,739	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	225	2,457	SH		DFND	0	2,227	230	0
PHILLIPS 66	Com	718546104	111	1,279	SH		SOLE	0	1,279	0	0
PIMCO MUNICIPAL INCOME FUND II	Com	72200W106	17	1,367	SH		SOLE	0	1,367	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	1,059	164,488	SH		SOLE	0	164,488	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	2	325	SH		DFND	0	0	325	0
PINNACLE WEST CAPITAL CORPORATION	Com	723484101	20	250	SH		SOLE	0	250	0	0
PIONEER ENERGY SERVICES CORP	Com	723664108	18	2,650	SH		SOLE	0	2,650	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	21	116	SH		SOLE	0	116	0	0
PLAINS ALL AMERICAN PIPELINE LP	Com	726503105	23	720	SH		SOLE	0	720	0	0
POWELL INDUSTRIES INC	Com	739128106	12	300	SH		SOLE	0	300	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	Com	73935X153	14	345	SH		SOLE	0	345	0	0
POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO	Com	73935X708	33	980	SH		SOLE	0	980	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	Com	73937B779	52	1,245	SH		SOLE	0	1,245	0	0
PRAXAIR INC.	Com	74005P104	13	109	SH		SOLE	0	109	0	0
T ROWE PRICE GROUP INC	Com	74144T108	3,999	53,141	SH		SOLE	0	53,141	0	0
T ROWE PRICE GROUP INC	Com	74144T108	188	2,496	SH		DFND	0	2,496	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	505	9,485	SH		SOLE	0	9,485	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,035	19,433	SH		DFND	0	19,433	0	0
T ROWE PRICE HIGH YIELD FUND	Com	741481105	34	5,066	SH		SOLE	0	5,066	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	56	963	SH		SOLE	0	963	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	632	58,524	SH		SOLE	0	58,524	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	11	1,011	SH		DFND	0	718	294	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	3,971	459,091	SH		SOLE	0	457,258	0	1,833
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	176	20,341	SH		DFND	0	19,154	1,186	0
PROCTER & GAMBLE CO.	Com	742718109	7,565	89,976	SH		SOLE	0	89,976	0	0
PROCTER & GAMBLE CO.	Com	742718109	276	3,283	SH		DFND	0	3,143	140	0
PROSPERITY BANCSHARES INC	Com	743606105	17	240	SH		SOLE	0	240	0	0
PRUDENTIAL GLOBAL REAL EST-Z INST	Com	744336504	828	36,246	SH		SOLE	0	36,246	0	0
PRUDENTIAL GLOBAL REAL EST-Z INST	Com	744336504	6	258	SH		DFND	0	258	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	4,818	109,805	SH		SOLE	0	109,805	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	172	3,930	SH		DFND	0	3,670	260	0
PUBLIC STORAGE	Com	74460D109	451	2,019	SH		SOLE	0	2,019	0	0
QUALCOMM INC	Com	747525103	7,121	109,224	SH		SOLE	0	109,224	0	0
QUALCOMM INC	Com	747525103	252	3,867	SH		DFND	0	3,738	129	0
ABBEY CAPITAL FUTURES STRATEGY FUND	Com	74925K367	62	5,339	SH		SOLE	0	5,339	0	0
RPM INTERNATIONAL INC	Com	749685103	22	400	SH		SOLE	0	400	0	0
RAYTHEON COMPANY	Com	755111507	38	268	SH		SOLE	0	268	0	0
REALTY INCOME CORPORATION	Com	756109104	43	749	SH		SOLE	0	749	0	0
RECKITT BENCKISER-SPON ADR	Com	756255204	11	666	SH		SOLE	0	666	0	0
REYNOLDS AMERICAN INC.	Com	761713106	36	650	SH		SOLE	0	650	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	3,266	114,171	SH		SOLE	0	114,171	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	99	3,464	SH		DFND	0	3,354	110	0
ROCKWELL AUTOMATION INC	Com	773903109	73	545	SH		SOLE	0	545	0	0
ROCKWELL AUTOMATION INC	Com	773903109	15	112	SH		DFND	0	112	0	0
ROCKWELL COLLINS, INC.	Com	774341101	73	792	SH		SOLE	0	792	0	0
ROCKWELL COLLINS, INC.	Com	774341101	10	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	5,241	79,886	SH		SOLE	0	79,886	0	0
ROSS STORES INC	Com	778296103	229	3,488	SH		DFND	0	3,488	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	362	11,514	SH		SOLE	0	11,514	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	169	5,376	SH		DFND	0	5,376	0	0
T ROWE PRICE MIDCAP GROWTH FUND	Com	779556109	78	1,037	SH		SOLE	0	1,037	0	0
T ROWE PRICE NEW ERA FUND	Com	779559103	189	5,630	SH		DFND	0	5,630	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	110	7,172	SH		SOLE	0	7,172	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	70	4,588	SH		DFND	0	4,588	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H302	69	1,306	SH		SOLE	0	1,306	0	0
T ROWE PRICE TAX FREE INCOME FUND	Com	779576107	83	8,227	SH		SOLE	0	8,227	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,303	79,261	SH		SOLE	0	79,261	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	665	31,707	SH		SOLE	0	31,707	0	0
T ROWE PRICE REAL ESTATE FUND	Com	779919109	62	2,158	SH		SOLE	0	2,158	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	54	996	SH		SOLE	0	996	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	Com	78355W106	48	556	SH		SOLE	0	556	0	0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	Com	78355W601	52	405	SH		SOLE	0	405	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	1,294	5,789	SH		SOLE	0	5,789	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	171	766	SH		DFND	0	766	0	0
SPDR GOLD TRUST	Com	78463V107	7,415	67,645	SH		SOLE	0	67,645	0	0
SPDR GOLD TRUST	Com	78463V107	80	734	SH		DFND	0	614	120	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	71	1,981	SH		SOLE	0	1,981	0	0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF	Com	78464A490	36	700	SH		SOLE	0	700	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	13	137	SH		SOLE	0	137	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION	Com	78464A730	79	1,905	SH		SOLE	0	1,905	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	102	1,190	SH		SOLE	0	1,190	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	1,282	21,664	SH		SOLE	0	21,664	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	51	870	SH		DFND	0	870	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,243	6,292	SH		SOLE	0	6,292	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	8,863	29,374	SH		SOLE	0	29,342	0	32
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	287	952	SH		DFND	0	766	186	0
SABINE ROYALTY TRUST	Com	785688102	408	11,600	SH		SOLE	0	11,600	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	2,540	62,799	SH		SOLE	0	62,799	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	115	2,836	SH		DFND	0	2,836	0	0
SANOFI CONTINGENT VALUE RIGHTS	Com	80105N113	0	50	SH		SOLE	0	50	0	0
SCANA CORP NEW COM	Com	80589M102	34	459	SH		SOLE	0	459	0	0
SCHLUMBERGER LIMITED	Com	806857108	3,635	43,295	SH		SOLE	0	43,295	0	0
SCHLUMBERGER LIMITED	Com	806857108	169	2,008	SH		DFND	0	1,753	255	0
SCHWAB INTERNATIONAL INDEX-SE	Com	808509830	11	660	SH		SOLE	0	660	0	0
SEABRIDGE GOLD INC	Com	811916105	34	4,210	SH		SOLE	0	4,210	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	110	1,593	SH		SOLE	0	1,593	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	96	1,852	SH		SOLE	0	1,852	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	145	1,777	SH		SOLE	0	1,777	0	0
ENERGY SELECT SECTOR SPDR FUND	Com	81369Y506	14	183	SH		SOLE	0	183	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	191	8,202	SH		SOLE	0	8,202	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	32	513	SH		SOLE	0	513	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	Com	81369Y860	1	41	SH		SOLE	0	41	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	12	252	SH		SOLE	0	252	0	0
SELECT INCOME REIT	Com	81618T100	15	585	SH		SOLE	0	585	0	0
SEMPRA ENERGY	Com	816851109	58	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	34	198	SH		SOLE	0	198	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	491	2,763	SH		SOLE	0	2,763	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	3	39	SH		DFND	0	39	0	0
AMERICAN SMALLCAP WORLD FUND F2	Com	831681820	13	285	SH		SOLE	0	285	0	0
J. M. SMUCKER CO.	Com	832696405	39	302	SH		SOLE	0	302	0	0
SOUTHERN CO.	Com	842587107	3,111	63,237	SH		SOLE	0	63,237	0	0
SOUTHERN CO.	Com	842587107	88	1,780	SH		DFND	0	1,526	254	0
SPOKE HOLLOW RANCH INC	Com	844004994	1,373	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	50	1,012	SH		SOLE	0	1,012	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	60	1,472	SH		SOLE	0	1,472	0	0
SECURITY STATE BANK - FARWELL, TX	Com	849004999	48	15	SH		SOLE	0	15	0	0
STARBUCKS CORP	Com	855244109	3,881	69,895	SH		SOLE	0	69,895	0	0
STARBUCKS CORP	Com	855244109	174	3,138	SH		DFND	0	3,138	0	0
STATE STREET CORP	Com	857477103	19	250	SH		SOLE	0	250	0	0
STRATTON SMALL CAP VALUE FUND	Com	85917K546	22	265	SH		SOLE	0	265	0	0
STRYKER CORP	Com	863667101	63	525	SH		SOLE	0	525	0	0
SUN LIFE FINANCIAL INC	Com	866796105	3,463	90,149	SH		SOLE	0	90,149	0	0
SUN LIFE FINANCIAL INC	Com	866796105	121	3,161	SH		DFND	0	2,546	615	0
SUNCOR ENERGY INC	Com	867224107	20	624	SH		SOLE	0	624	0	0
SUNTRUST BANK INC	Com	867914103	27	500	SH		SOLE	0	500	0	0
TAMALE BLANCA, INC	Com	871139994	7	500	SH		SOLE	0	500	0	0
SYSCO CORPORATION	Com	871829107	66	1,200	SH		SOLE	0	1,200	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	18	2,265	SH		SOLE	0	2,265	0	0
TJX COMPANIES INC	Com	872540109	37	489	SH		SOLE	0	489	0	0
TANGER FACTORY OUTLET CENTER	Com	875465106	393	10,988	SH		SOLE	0	10,988	0	0
TARGET CORP	Com	87612E106	3,457	47,861	SH		SOLE	0	47,861	0	0
TARGET CORP	Com	87612E106	114	1,582	SH		DFND	0	1,429	153	0
TEGNA INC	Com	87901J105	4	200	SH		SOLE	0	200	0	0
TEMPLETON WORLD FUND CL A	Com	880196100	70	4,417	SH		SOLE	0	4,417	0	0
TEMPLETON GROWTH FUND, INC.	Com	880199104	130	5,526	SH		DFND	0	5,526	0	0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	1,691	90,671	SH		SOLE	0	90,671	0	0
TERADATA CORPORATION	Com	88076W103	0	12	SH		SOLE	0	12	0	0
TESORO LOGISTICS LP	Com	88160T107	30	600	SH		SOLE	0	600	0	0
TEXAS INSTRUMENTS	Com	882508104	89	1,222	SH		SOLE	0	1,222	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	4,563	32,340	SH		SOLE	0	32,340	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	198	1,402	SH		DFND	0	1,402	0	0
THIRD AVENUE VALUE FUND	Com	884116104	32	641	SH		SOLE	0	641	0	0
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	10	332	SH		SOLE	0	332	0	0
3M CO	Com	88579Y101	1,328	7,439	SH		SOLE	0	7,439	0	0
3M CO	Com	88579Y101	66	368	SH		DFND	0	368	0	0
TOPBUILD CORP	Com	89055F103	3	93	SH		SOLE	0	93	0	0
TOTAL SA-SPON ADR	Com	89151E109	16	313	SH		SOLE	0	313	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	4,545	37,127	SH		SOLE	0	37,127	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	200	1,634	SH		DFND	0	1,634	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	3,608	126,989	SH		SOLE	0	126,989	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	136	4,790	SH		DFND	0	4,790	0	0
UGI CORPORATION	Com	902681105	41	900	SH		SOLE	0	900	0	0
US BANCORP DEL COM NEW	Com	902973304	118	2,300	SH		SOLE	0	2,300	0	0
US BANCORP DEL COM NEW	Com	902973304	33	650	SH		DFND	0	650	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	513	52,415	SH		SOLE	0	52,415	0	0
USAA GROWTH FUND	Com	903288108	15	619	SH		SOLE	0	619	0	0
USAA INCOME FUND	Com	903288207	143	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	631	19,847	SH		SOLE	0	19,847	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	401	30,374	SH		SOLE	0	30,374	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	3,329	255,281	SH		SOLE	0	255,281	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	868	83,198	SH		SOLE	0	83,198	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	2,673	65,669	SH		SOLE	0	65,669	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	88	2,162	SH		DFND	0	2,087	75	0
UNILEVER N V-NY SHARES (NEW)	Com	904784709	118	2,886	SH		SOLE	0	2,886	0	0
UNION PACIFIC CORPORATION	Com	907818108	214	2,067	SH		SOLE	0	2,067	0	0
UNISYS CORPORATION	Com	909214306	1	100	SH		SOLE	0	100	0	0
UNIT CORPORATION	Com	909218109	80	2,965	SH		SOLE	0	2,965	0	0
UNITED PARCEL SERVICE	Com	911312106	2,540	22,157	SH		SOLE	0	22,157	0	0
UNITED PARCEL SERVICE	Com	911312106	98	855	SH		DFND	0	855	0	0
UNITED TECHNOLOGIES INC	Com	913017109	8,239	75,163	SH		SOLE	0	75,163	0	0
UNITED TECHNOLOGIES INC	Com	913017109	364	3,317	SH		DFND	0	3,147	170	0
UNITEDHEALTH GROUP INC.	Com	91324P102	117	731	SH		SOLE	0	731	0	0
VF CORPORATION	Com	918204108	4,176	78,280	SH		SOLE	0	78,280	0	0
VF CORPORATION	Com	918204108	243	4,552	SH		DFND	0	4,552	0	0
VALERO ENERGY NEW	Com	91913Y100	3,372	49,349	SH		SOLE	0	49,349	0	0
VALERO ENERGY NEW	Com	91913Y100	116	1,697	SH		DFND	0	1,481	216	0
VANECK VECTORS GOLD MINERS ETF	Com	92189F106	35	1,675	SH		SOLE	0	1,675	0	0
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	Com	92189F361	30	999	SH		SOLE	0	999	0	0
VANECK VECTORS BIOTECH ETF	Com	92189F726	22	200	SH		SOLE	0	200	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	Com	92189F791	76	2,415	SH		SOLE	0	2,415	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,811	21,261	SH		SOLE	0	21,261	0	0
VANGUARD REIT INDEX FUND ADMIRAL SHARES	Com	921908877	3,139	26,856	SH		SOLE	0	26,818	0	39
VANGUARD REIT INDEX FUND ADMIRAL SHARES	Com	921908877	222	1,896	SH		DFND	0	1,713	183	0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	Com	921910501	9	134	SH		SOLE	0	134	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	2,168	31,705	SH		SOLE	0	31,705	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	378	5,522	SH		DFND	0	5,522	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	2,008	24,973	SH		SOLE	0	24,973	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	6	74	SH		DFND	0	74	0	0
VANGUARD WELLINGTON FUND	Com	921935102	37	957	SH		SOLE	0	957	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	441	4,052	SH		SOLE	0	4,052	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	4,766	447,512	SH		SOLE	0	447,512	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	165	15,471	SH		DFND	0	15,471	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	6,369	610,681	SH		SOLE	0	610,681	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	85	8,121	SH		DFND	0	8,121	0	0
VANGUARD SHORT-TERM BOND ETF	Com	921937827	23	293	SH		SOLE	0	293	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	13	165	SH		SOLE	0	165	0	0
VANGUARD WELLESLEY INCOME FUND	Com	921938106	35	1,381	SH		SOLE	0	1,381	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	296	8,097	SH		SOLE	0	8,097	0	0
VANGUARD SELECTED VALUE FUND	Com	921946109	24,171	839,868	SH		SOLE	0	839,187	0	681
VANGUARD SELECTED VALUE FUND	Com	921946109	774	26,886	SH		DFND	0	26,886	0	0
VANGUARD INTERNATIONAL EXPLORER	Com	921946208	33	2,023	SH		SOLE	0	2,023	0	0
VANGUARD WINDSOR II FUND	Com	922018205	14	396	SH		SOLE	0	396	0	0
VANGUARD WINDSOR II FUND ADMIRAL SHS	Com	922018304	184	2,949	SH		SOLE	0	2,949	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	6,545	133,145	SH		SOLE	0	133,145	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	251	5,105	SH		DFND	0	4,981	124	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	12,844	2,203,017	SH		SOLE	0	2,203,017	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	228	39,065	SH		DFND	0	39,065	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	944	89,546	SH		SOLE	0	89,546	0	0
VANGUARD INFLATION PROTECTED SECURITIES FUND	Com	922031869	8	653	SH		SOLE	0	653	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	2,031	56,768	SH		SOLE	0	56,362	0	406
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	51	1,428	SH		DFND	0	1,428	0	0
VANGUARD CONSUMER STAPLES ETF	Com	92204A207	107	800	SH		SOLE	0	800	0	0
VANGUARD FINANCIALS ETF	Com	92204A405	36	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	7	67	SH		SOLE	0	67	0	0
VANGUARD MARKET NEUTRAL FUND-INV	Com	92205G104	14,804	1,194,856	SH		SOLE	0	1,192,507	0	2,349
VANGUARD MARKET NEUTRAL FUND-INV	Com	92205G104	484	39,066	SH		DFND	0	37,823	1,243	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	8	99	SH		SOLE	0	99	0	0
VECTREN CORPORATION	Com	92240G101	11	220	SH		SOLE	0	220	0	0
VENTAS INC	Com	92276F100	5	79	SH		SOLE	0	79	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	3,388	307,751	SH		SOLE	0	305,086	0	2,665
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	332	30,188	SH		DFND	0	30,188	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	376	33,014	SH		SOLE	0	33,014	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	3,636	261,764	SH		SOLE	0	261,764	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	187	13,484	SH		DFND	0	13,484	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	7,550	696,466	SH		SOLE	0	686,682	0	9,784
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	144	13,296	SH		DFND	0	13,296	0	0
VANGUARD REIT ETF	Com	922908553	251	3,045	SH		SOLE	0	3,045	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	29	300	SH		SOLE	0	300	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540	Com	922908710	1,875	9,077	SH		SOLE	0	9,077	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	717	12,779	SH		SOLE	0	12,779	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	415	7,397	SH		DFND	0	7,397	0	0
VANGUARD GROWTH ETF	Com	922908736	1,257	11,275	SH		SOLE	0	11,275	0	0
VANGUARD GROWTH ETF	Com	922908736	24	217	SH		DFND	0	217	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	52	450	SH		SOLE	0	450	0	0
VERISIGN, INC.	Com	92343E102	18	233	SH		SOLE	0	233	0	0
VERIZON COMMUNICATIONS	Com	92343V104	4,278	80,137	SH		SOLE	0	80,137	0	0
VERIZON COMMUNICATIONS	Com	92343V104	102	1,918	SH		DFND	0	1,604	314	0
VERSUM MATERIALS INC	Com	92532W103	1	47	SH		SOLE	0	47	0	0
VISA INC	Com	92826C839	53	680	SH		SOLE	0	680	0	0
VIRTUS GLOBAL DIVIDEND & INCOME FUND	Com	92835W107	10	845	SH		SOLE	0	845	0	0
VORNADO REALTY TRUST	Com	929042109	340	3,259	SH		SOLE	0	3,259	0	0
WMIH CORP	Com	92936P100	0	87	SH		SOLE	0	87	0	0
WAL-MART STORES INC.	Com	931142103	2,828	40,918	SH		SOLE	0	40,918	0	0
WAL-MART STORES INC.	Com	931142103	113	1,641	SH		DFND	0	1,641	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	207	2,507	SH		SOLE	0	2,507	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	35	422	SH		DFND	0	422	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	20	280	SH		SOLE	0	280	0	0
WELLS FARGO & CO NEW	Com	949746101	62	1,126	SH		SOLE	0	1,126	0	0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND	Com	94987W307	17	1,680	SH		SOLE	0	1,680	0	0
WELLTOWER INC	Com	95040Q104	186	2,782	SH		SOLE	0	2,782	0	0
WESTAR ENERGY INC.	Com	95709T100	17	300	SH		SOLE	0	300	0	0
WESTERN GAS PARTNERS LP	Com	958254104	18	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO	Com	962166104	5	180	SH		SOLE	0	180	0	0
WHIRLPOOL CORPORATION	Com	963320106	9	50	SH		SOLE	0	50	0	0
WILLIAMS SONOMA INC	Com	969904101	45	934	SH		SOLE	0	934	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	987	25,899	SH		SOLE	0	25,899	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	27	720	SH		DFND	0	720	0	0
XCEL ENERGY, INC.	Com	98389B100	131	3,222	SH		SOLE	0	3,222	0	0
YORK WATER CO	Com	987184108	19	495	SH		SOLE	0	495	0	0
YUM! BRANDS INC.	Com	988498101	19	293	SH		SOLE	0	293	0	0
YUM CHINA HOLDING INC	Com	98850P109	8	293	SH		SOLE	0	293	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	11	105	SH		SOLE	0	105	0	0
ADIENT PLC	Com	G0084W101	3	43	SH		SOLE	0	43	0	0
ALLERGAN PLC	Com	G0177J108	3,605	17,167	SH		SOLE	0	17,167	0	0
ALLERGAN PLC	Com	G0177J108	143	680	SH		DFND	0	680	0	0
ACCENTURE PLC	Com	G1151C101	4,712	40,231	SH		SOLE	0	40,231	0	0
ACCENTURE PLC	Com	G1151C101	175	1,494	SH		DFND	0	1,494	0	0
COCA-COLA EUROPEAN PARTNERS PLC	Com	G25839104	6	200	SH		DFND	0	200	0	0
EATON CORP PLC	Com	G29183103	26	383	SH		SOLE	0	383	0	0
ENSTAR GROUP LTD	Com	G3075P101	98	498	SH		SOLE	0	498	0	0
ENSCO PLC-CL A	Com	G3157S106	23	2,350	SH		SOLE	0	2,350	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Com	G51502105	10	234	SH		SOLE	0	234	0	0
MEDTRONIC PLC	Com	G5960L103	43	600	SH		SOLE	0	600	0	0
MEDTRONIC PLC	Com	G5960L103	10	140	SH		DFND	0	140	0	0
NOBLE CORPORATION PLC	Com	G65431101	2	265	SH		SOLE	0	265	0	0
CHUBB LTD	Com	H1467J104	117	884	SH		SOLE	0	884	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	4,169	49,363	SH		SOLE	0	49,363	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	188	2,220	SH		DFND	0	2,220	0	0
BROADCOM LTD	Com	Y09827109	6	35	SH		SOLE	0	35	0	0