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
ALERIAN MLP ETF	Com	00162Q866	25	2,284	SH		SOLE	0	2,284	0	0
AQR MANAGED FUTURES STRATEGY FUND	Com	00203H842	25	2,754	SH		SOLE	0	2,754	0	0
AT&T INC.	Com	00206R102	11,965	307,737	SH		SOLE	0	307,737	0	0
AT&T INC.	Com	00206R102	321	8,247	SH		DFND	0	7,817	430	0
ABBOTT LABORATORIES	Com	002824100	20	350	SH		SOLE	0	350	0	0
ABBOTT LABORATORIES	Com	002824100	14	250	SH		DFND	0	250	0	0
ABBVIE INC	Com	00287Y109	311	3,212	SH		SOLE	0	3,212	0	0
ABBVIE INC	Com	00287Y109	38	392	SH		DFND	0	392	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	19,194	1,189,228	SH		SOLE	0	1,188,037	0	1,191
ABERDEEN EMERGING MARKETS INST	Com	003021714	618	38,276	SH		DFND	0	35,963	2,313	0
ADOBE SYSTEMS INC.	Com	00724F101	69	392	SH		SOLE	0	392	0	0
AECOM TECHNOLOGY CORP	Com	00766T100	9	237	SH		SOLE	0	237	0	0
AETNA INC	Com	00817Y108	18	100	SH		SOLE	0	100	0	0
INVESCO INTERNATIONAL GROWTH FUND	Com	008882532	87	2,384	SH		SOLE	0	2,384	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	3,553	21,653	SH		SOLE	0	21,653	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	90	548	SH		DFND	0	459	89	0
ALASKA AIR GROUP INC	Com	011659109	9	129	SH		SOLE	0	129	0	0
ALBEMARLE CORPORATION	Com	012653101	7	57	SH		SOLE	0	57	0	0
ALLSTATE CORP.	Com	020002101	98	940	SH		SOLE	0	940	0	0
ALLSTATE CORP.	Com	020002101	68	645	SH		DFND	0	645	0	0
ALPHABET INC CL C	Com	02079K107	899	859	SH		SOLE	0	859	0	0
ALPHABET INC CL C	Com	02079K107	21	20	SH		DFND	0	20	0	0
ALPHABET INC CL A	Com	02079K305	5,870	5,572	SH		SOLE	0	5,572	0	0
ALPHABET INC CL A	Com	02079K305	226	215	SH		DFND	0	215	0	0
ALTRIA GROUP INC.	Com	02209S103	7,231	101,261	SH		SOLE	0	101,261	0	0
ALTRIA GROUP INC.	Com	02209S103	305	4,276	SH		DFND	0	3,881	395	0
AMAZON.COM INC.	Com	023135106	91	78	SH		SOLE	0	78	0	0
AMEREN CORP	Com	023608102	83	1,400	SH		SOLE	0	1,400	0	0
AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y	Com	02368A190	210	9,666	SH		SOLE	0	9,666	0	0
AMERICAN BEACON AHL MANAGED -INST	Com	024525669	70	6,590	SH		SOLE	0	6,590	0	0
AMERICAN CENTURY INCOME & GROWTH FD CL I	Com	02507M501	428	10,881	SH		SOLE	0	10,881	0	0
AMERICAN CENTURY INCOME & GROWTH FD CL I	Com	02507M501	124	3,152	SH		DFND	0	3,152	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	51	3,888	SH		SOLE	0	3,888	0	0
AMERICAN CENTURY INTL GROWTH FD CL I	Com	025086208	30	2,255	SH		DFND	0	2,255	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	142	1,929	SH		SOLE	0	1,929	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	13	173	SH		DFND	0	173	0	0
AMERICAN EXPRESS CO.	Com	025816109	62	620	SH		SOLE	0	620	0	0
AMERICAN EXPRESS CO.	Com	025816109	102	1,030	SH		DFND	0	890	140	0
AMERICAN FUNDS DEVELOPING WORLD G&I F2	Com	02630F506	816	72,439	SH		SOLE	0	72,439	0	0
AMERICAN INTERNATIONAL GROUP INC WARRANTS	Com	026874156	2	108	SH		SOLE	0	108	0	0
AMERICAN INTERNATIONAL GROUP INC	Com	026874784	12	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP	Com	03027X100	441	3,090	SH		SOLE	0	3,090	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	7	44	SH		SOLE	0	44	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	20	120	SH		DFND	0	120	0	0
AMETEK INC (NEW)	Com	031100100	663	9,150	SH		SOLE	0	9,150	0	0
AMGEN, INC	Com	031162100	4,347	24,999	SH		SOLE	0	24,999	0	0
AMGEN, INC	Com	031162100	219	1,257	SH		DFND	0	1,257	0	0
AMPHENOL CORP - CLASS A	Com	032095101	6,365	72,493	SH		SOLE	0	72,493	0	0
AMPHENOL CORP - CLASS A	Com	032095101	275	3,127	SH		DFND	0	3,127	0	0
ANADARKO PETE CORP	Com	032511107	3	50	SH		SOLE	0	50	0	0
ANALOG DEVICES INC	Com	032654105	75	845	SH		SOLE	0	845	0	0
ANHEUSER-BUSCH INBEV NV-SPN ADR	Com	03524A108	258	2,313	SH		SOLE	0	2,313	0	0
ANNALY MORTGAGE MANAGEMENT	Com	035710409	11	895	SH		SOLE	0	895	0	0
APACHE CORP COM	Com	037411105	13	300	SH		SOLE	0	300	0	0
APPLE INC.	Com	037833100	12,122	71,632	SH		SOLE	0	71,632	0	0
APPLE INC.	Com	037833100	475	2,805	SH		DFND	0	2,682	123	0
APPLIED MATERIALS INC	Com	038222105	5	103	SH		SOLE	0	103	0	0
AQUA AMERICA INC.	Com	03836W103	5,767	147,000	SH		SOLE	0	147,000	0	0
AQUA AMERICA INC.	Com	03836W103	234	5,974	SH		DFND	0	5,974	0	0
ARTESIAN RESOURCES CORP CL A	Com	043113208	19	495	SH		SOLE	0	495	0	0
ARTISAN INTERNATIONAL VALUE FUND	Com	04314H667	20	525	SH		SOLE	0	525	0	0
ATMOS ENERGY CORPORATION	Com	049560105	70	815	SH		SOLE	0	815	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	295	2,520	SH		SOLE	0	2,520	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	35	300	SH		DFND	0	300	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	446	2,498	SH		SOLE	0	2,498	0	0
AVERY DENNISON CORPORATION	Com	053611109	28	241	SH		SOLE	0	241	0	0
BB&T CORPORATION	Com	054937107	3,402	68,427	SH		SOLE	0	68,427	0	0
BB&T CORPORATION	Com	054937107	76	1,534	SH		DFND	0	1,306	228	0
BCE INC	Com	05534B760	14	284	SH		SOLE	0	284	0	0
BP PLC SPONS ADR	Com	055622104	9	207	SH		SOLE	0	207	0	0
BP PLC SPONS ADR	Com	055622104	4	85	SH		DFND	0	85	0	0
BAKER HUGHES A GE CO	Com	05722G100	6	174	SH		SOLE	0	174	0	0
BANK OF AMERICA CORP	Com	060505104	93	3,149	SH		SOLE	0	3,149	0	0
BANK OF MONTREAL	Com	063671101	114	1,423	SH		SOLE	0	1,423	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	5,193	96,410	SH		SOLE	0	96,410	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	224	4,165	SH		DFND	0	4,165	0	0
C R BARD	Com	067383109	11	33	SH		SOLE	0	33	0	0
BARCLAYS BANK PLC 8.125 PFD	Pfd Stk	06739H362	40	1,500	SH		SOLE	0	1,500	0	0
BARON EMERGING MARKETS-INS	Com	06828M876	47	3,041	SH		SOLE	0	3,041	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	99	1,533	SH		SOLE	0	1,533	0	0
BECTON DICKINSON & CO	Com	075887109	39	182	SH		SOLE	0	182	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	6,861	34,615	SH		SOLE	0	34,615	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	264	1,330	SH		DFND	0	1,330	0	0
BEST BUY COMPANY INC	Com	086516101	12	182	SH		SOLE	0	182	0	0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND	Com	091936732	2	152	SH		SOLE	0	152	0	0
BLACK KNIGHT INC	Com	09215C105	16	361	SH		SOLE	0	361	0	0
BLACKROCK INC	Com	09247X101	10,517	20,473	SH		SOLE	0	20,473	0	0
BLACKROCK INC	Com	09247X101	354	689	SH		DFND	0	674	15	0
BLACKROCK ADVANTAGE LARGE CAP VALUE FD CL A	Com	09250J858	24	838	SH		SOLE	0	838	0	0
BLUE BUFFALO PET PRODUCTS INC	Com	09531U102	2	54	SH		SOLE	0	54	0	0
BOEING COMPANY	Com	097023105	198	672	SH		SOLE	0	672	0	0
BOSTON PROPERTIES, INC	Com	101121101	459	3,533	SH		SOLE	0	3,533	0	0
BRISTOL MYERS SQUIBB	Com	110122108	998	16,279	SH		SOLE	0	16,279	0	0
BRISTOL MYERS SQUIBB	Com	110122108	98	1,602	SH		DFND	0	1,602	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	16	238	SH		SOLE	0	238	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	6,499	29,484	SH		SOLE	0	5,534	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	45,460	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	44,115	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,345	6,102	SH		SOLE	0	0	0	6,102
BUCKEYE PARTNERS, L.P.	Com	118230101	17	350	SH		SOLE	0	350	0	0
BURKE & HERBERT BANK & TRUST	Com	121331102	420	160	SH		SOLE	0	160	0	0
CBS CORPORATION - CLASS B	Com	124857202	8	132	SH		SOLE	0	132	0	0
CDK GLOBAL INC	Com	12508E101	2	27	SH		SOLE	0	27	0	0
CIGNA CORPORATION	Com	125509109	107	525	SH		SOLE	0	525	0	0
CME GROUP INC	Com	12572Q105	35	240	SH		SOLE	0	240	0	0
CMS ENERGY CORPORATION	Com	125896100	5	97	SH		SOLE	0	97	0	0
CSX CORP.	Com	126408103	68	1,235	SH		SOLE	0	1,235	0	0
CVS HEALTH CORPORATION	Com	126650100	7,016	96,766	SH		SOLE	0	96,766	0	0
CVS HEALTH CORPORATION	Com	126650100	197	2,711	SH		DFND	0	2,525	186	0
CA INC.	Com	12673P105	3,178	95,505	SH		SOLE	0	95,505	0	0
CA INC.	Com	12673P105	83	2,493	SH		DFND	0	2,008	485	0
CABOT CORPORATION	Com	127055101	2	37	SH		SOLE	0	37	0	0
CABOT OIL & GAS CORPORATION	Com	127097103	4	134	SH		SOLE	0	134	0	0
CAMPBELL SOUP COMPANY	Com	134429109	18	365	SH		SOLE	0	365	0	0
CANADIAN PACIFIC RAILWAY LTD	Com	13645T100	8	42	SH		SOLE	0	42	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	94	946	SH		SOLE	0	946	0	0
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	74	3,705	SH		SOLE	0	3,705	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	Com	140543117	310	6,058	SH		SOLE	0	6,058	0	0
CARDINAL HEALTH INC	Com	14149Y108	10	163	SH		SOLE	0	163	0	0
CARLISLE COMPANIES INCORPORATED	Com	142339100	5	44	SH		SOLE	0	44	0	0
CARNIVAL CORP.	Com	143658300	7	100	SH		SOLE	0	100	0	0
CATERPILLAR INC.	Com	149123101	103	655	SH		SOLE	0	655	0	0
CEDAR FAIR, L.P.	Com	150185106	23	350	SH		SOLE	0	350	0	0
CELANESE CORPORATION-SER A	Com	150870103	27	249	SH		SOLE	0	249	0	0
CELGENE CORPORATION	Com	151020104	45	435	SH		SOLE	0	435	0	0
CEMEX SA - SPONS ADR	Com	151290889	9	1,262	SH		SOLE	0	1,262	0	0
CENTENE CORP	Com	15135B101	1	12	SH		SOLE	0	12	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	12	417	SH		SOLE	0	417	0	0
CERNER CORPORATION	Com	156782104	4,773	70,832	SH		SOLE	0	70,832	0	0
CERNER CORPORATION	Com	156782104	192	2,854	SH		DFND	0	2,854	0	0
CHARTER COMMUNICATIONS INC A	Com	16119P108	7	21	SH		SOLE	0	21	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	2	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	8,922	71,264	SH		SOLE	0	71,264	0	0
CHEVRON CORPORATION	Com	166764100	230	1,838	SH		DFND	0	1,808	30	0
CISCO SYSTEMS INC	Com	17275R102	9,594	250,507	SH		SOLE	0	250,507	0	0
CISCO SYSTEMS INC	Com	17275R102	330	8,627	SH		DFND	0	8,042	585	0
CITIGROUP INC	Com	172967424	65	876	SH		SOLE	0	876	0	0
CLOROX COMPANY	Com	189054109	89	600	SH		SOLE	0	600	0	0
COCA COLA CO.	Com	191216100	3,923	85,510	SH		SOLE	0	85,510	0	0
COCA COLA CO.	Com	191216100	113	2,466	SH		DFND	0	2,119	347	0
COHEN & STEERS REALTY SHARES	Com	192476109	29	442	SH		SOLE	0	442	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	480	6,363	SH		SOLE	0	6,363	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	20	267	SH		DFND	0	267	0	0
COLUMBIA ACORN INTERNATIONAL CL I	Com	197199813	36	766	SH		SOLE	0	766	0	0
COMCAST CORP. CLASS A	Com	20030N101	53	1,318	SH		SOLE	0	1,318	0	0
CONOCOPHILLIPS	Com	20825C104	113	2,052	SH		SOLE	0	2,052	0	0
CORNING INCORPORATED	Com	219350105	113	3,538	SH		SOLE	0	3,538	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	4,769	25,624	SH		SOLE	0	25,624	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	231	1,242	SH		DFND	0	1,242	0	0
CRANE CO	Com	224399105	52	578	SH		SOLE	0	578	0	0
CROWN CASTLE INTL CORP	Com	22822V101	8,288	74,661	SH		SOLE	0	74,661	0	0
CROWN CASTLE INTL CORP	Com	22822V101	278	2,507	SH		DFND	0	2,363	144	0
CULLEN FROST BANKERS INC	Com	229899109	14	147	SH		SOLE	0	147	0	0
CUMMINS INC	Com	231021106	77	435	SH		SOLE	0	435	0	0
CUMMINS INC	Com	231021106	11	60	SH		DFND	0	60	0	0
CYPRESS SEMICONDUCTOR CORPORATION	Com	232806109	7	464	SH		SOLE	0	464	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	Com	233051200	55	1,721	SH		SOLE	0	1,721	0	0
DFA INTL SMALL CAP VALUE PT	Com	233203736	37	1,632	SH		SOLE	0	1,632	0	0
DFA EMERGING MKTS PRTFOLIO	Com	233203785	96	3,143	SH		SOLE	0	3,143	0	0
DFA L/C INTERNATIONAL PORTF	Com	233203868	66	2,756	SH		SOLE	0	2,756	0	0
DXC TECHNOLOGY COMPANY	Com	23355L106	8	85	SH		SOLE	0	85	0	0
DANAHER CORP DEL COM	Com	235851102	98	1,057	SH		SOLE	0	1,057	0	0
DANAHER CORP DEL COM	Com	235851102	37	400	SH		DFND	0	400	0	0
DEERE & COMPANY	Com	244199105	5,826	37,224	SH		SOLE	0	37,224	0	0
DEERE & COMPANY	Com	244199105	246	1,569	SH		DFND	0	1,569	0	0
DELL TECHNOLOGIES INC	Com	24703L103	15	182	SH		SOLE	0	182	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	25	168	SH		SOLE	0	168	0	0
DIGITAL REALTY TRUST INC	Com	253868103	386	3,389	SH		SOLE	0	3,389	0	0
WALT DISNEY COMPANY	Com	254687106	5,444	50,641	SH		SOLE	0	50,641	0	0
WALT DISNEY COMPANY	Com	254687106	241	2,241	SH		DFND	0	2,241	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	24	312	SH		SOLE	0	312	0	0
DODGE & COX INTERNATIONAL STOCK FUND	Com	256206103	38	828	SH		SOLE	0	828	0	0
DODGE & COX INCOME FUND	Com	256210105	163	11,865	SH		SOLE	0	11,865	0	0
DODGE & COX STOCK FUND	Com	256219106	1,800	8,840	SH		SOLE	0	8,003	147	691
DODGE & COX STOCK FUND	Com	256219106	59	288	SH		DFND	0	288	0	0
DOLLAR TREE INC	Com	256746108	31	286	SH		SOLE	0	286	0	0
DOMINION ENERGY INC	Com	25746U109	3,523	43,461	SH		SOLE	0	43,461	0	0
DOMINION ENERGY INC	Com	25746U109	122	1,505	SH		DFND	0	1,357	148	0
DOMTAR CORPORATION	Com	257559203	4	72	SH		SOLE	0	72	0	0
DOVER CORPORATION	Com	260003108	7	70	SH		SOLE	0	70	0	0
DOWDUPONT INC	Com	26078J100	344	4,835	SH		SOLE	0	4,835	0	0
DOWDUPONT INC	Com	26078J100	50	702	SH		DFND	0	702	0	0
DREYFUS MUNICIPAL BOND FUND	Com	26201Q104	19	1,595	SH		DFND	0	1,595	0	0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A	Com	26201Y107	11	840	SH		SOLE	0	840	0	0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A	Pfd Stk	263534208	28	300	SH		SOLE	0	300	0	0
DUKE ENERGY CORP	Com	26441C204	154	1,830	SH		SOLE	0	1,830	0	0
DUKE ENERGY CORP	Com	26441C204	32	376	SH		DFND	0	376	0	0
ENI S.P.A.-SPONSORED ADR	Com	26874R108	3	100	SH		SOLE	0	100	0	0
EOG RESOURCES INC	Com	26875P101	3,497	32,404	SH		SOLE	0	32,404	0	0
EOG RESOURCES INC	Com	26875P101	159	1,471	SH		DFND	0	1,471	0	0
ECOLAB INC	Com	278865100	13	100	SH		SOLE	0	100	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	45	397	SH		SOLE	0	397	0	0
ELECTRONIC ARTS INC	Com	285512109	13	125	SH		SOLE	0	125	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	358	5,134	SH		SOLE	0	5,134	0	0
ENBRIDGE INC	Com	29250N105	57	1,446	SH		SOLE	0	1,446	0	0
ENTERGY CORPORATION NEW	Com	29364G103	14	175	SH		SOLE	0	175	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	18	680	SH		SOLE	0	680	0	0
EQUITY RESIDENTIAL	Com	29476L107	272	4,261	SH		SOLE	0	4,261	0	0
EQUITY RESIDENTIAL	Com	29476L107	19	300	SH		DFND	0	300	0	0
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	12,025	214,014	SH		SOLE	0	213,131	137	746
AMERICAN EUROPACIFIC GROWTH FD F3	Com	298706110	211	3,754	SH		DFND	0	3,754	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	21	378	SH		SOLE	0	378	0	0
EXELON CORPORATION	Com	30161N101	56	1,431	SH		SOLE	0	1,431	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	44	587	SH		SOLE	0	587	0	0
EXXON MOBIL CORPORATION	Com	30231G102	10,127	121,074	SH		SOLE	0	121,074	0	0
EXXON MOBIL CORPORATION	Com	30231G102	443	5,302	SH		DFND	0	4,772	530	0
FACEBOOK INC	Com	30303M102	5,134	29,096	SH		SOLE	0	29,096	0	0
FACEBOOK INC	Com	30303M102	211	1,197	SH		DFND	0	1,197	0	0
FASTENAL COMPANY	Com	311900104	7	127	SH		SOLE	0	127	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	4,867	1,290,852	SH		SOLE	0	1,290,852	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	73	19,341	SH		DFND	0	19,341	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	493	49,313	SH		SOLE	0	49,313	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	41	3,720	SH		SOLE	0	3,720	0	0
FEDERATED INTERNATIONAL LEADERS FUND-IS	Com	31428U623	29	767	SH		SOLE	0	767	0	0
FEDEX CORPORATION	Com	31428X106	35	139	SH		SOLE	0	139	0	0
FIDELITY ADVISOR GROWTH OPP FUND	Com	315807883	409	5,904	SH		SOLE	0	5,904	0	0
FIDELITY CONTRA FUND	Com	316071109	88	714	SH		SOLE	0	714	0	0
FIDELITY GROWTH COMPANY FUND	Com	316200104	108	607	SH		SOLE	0	607	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Com	31620M106	117	1,242	SH		SOLE	0	1,242	0	0
FNF GROUP	Com	31620R303	46	1,181	SH		SOLE	0	1,181	0	0
FIDELITY PURITAN FUND	Com	316345107	146	6,242	SH		DFND	0	6,242	0	0
FIDELITY LOW PRICED STOCK FUND	Com	316345305	414	7,590	SH		SOLE	0	7,590	0	0
FIFTH THIRD BANCORP	Com	316773100	10	318	SH		SOLE	0	318	0	0
FIFTH THIRD BANCORP	Com	316773100	8	280	SH		DFND	0	280	0	0
FIRST EAGLE GLOBAL CL A	Com	32008F507	28	476	SH		SOLE	0	476	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	96	510	SH		SOLE	0	510	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	1,411	57,458	SH		SOLE	0	57,458	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	Com	33738D101	100	4,074	SH		DFND	0	4,074	0	0
FISERV, INC.	Com	337738108	26	200	SH		SOLE	0	200	0	0
FLEETCOR TECHNOLOGIES INC	Com	339041105	5	24	SH		SOLE	0	24	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	Com	33939L506	3	136	SH		SOLE	0	136	0	0
FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX	Com	33939L605	3	132	SH		SOLE	0	132	0	0
FORD MOTOR COMPANY	Com	345370860	6	446	SH		SOLE	0	446	0	0
FORTIVE CORP	Com	34959J108	13	181	SH		SOLE	0	181	0	0
FORTIVE CORP	Com	34959J108	14	200	SH		DFND	0	200	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	211	3,080	SH		SOLE	0	3,080	0	0
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	9	1,118	SH		SOLE	0	1,118	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	15	388	SH		SOLE	0	388	0	0
GAP INCORPORATED	Com	364760108	29	866	SH		SOLE	0	866	0	0
GATEWAY FUND	Com	367829884	12,358	369,331	SH		SOLE	0	368,389	0	941
GATEWAY FUND	Com	367829884	458	13,685	SH		DFND	0	13,031	654	0
GENERAL DYNAMICS CORP	Com	369550108	12	61	SH		SOLE	0	61	0	0
GENERAL DYNAMICS CORP	Com	369550108	33	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	123	7,028	SH		SOLE	0	7,028	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	7	375	SH		DFND	0	375	0	0
GENERAL MILLS INC	Com	370334104	3,317	55,942	SH		SOLE	0	55,942	0	0
GENERAL MILLS INC	Com	370334104	83	1,404	SH		DFND	0	1,273	131	0
GENUINE PARTS CO.	Com	372460105	3,629	38,191	SH		SOLE	0	38,191	0	0
GENUINE PARTS CO.	Com	372460105	113	1,192	SH		DFND	0	1,057	135	0
GILEAD SCIENCES INC	Com	375558103	35	494	SH		SOLE	0	494	0	0
GLOBAL NET LEASE INC	Com	379378201	37	1,785	SH		SOLE	0	1,785	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	29	115	SH		SOLE	0	115	0	0
HSBC HOLDINGS PLC 8.125 PERCENT PFD	Pfd Stk	404280703	55	2,000	SH		SOLE	0	2,000	0	0
HP INC	Com	40434L105	18	851	SH		SOLE	0	851	0	0
HALLIBURTON CO	Com	406216101	78	1,606	SH		SOLE	0	1,606	0	0
HANESBRANDS INC	Com	410345102	25	1,200	SH		SOLE	0	1,200	0	0
HARBOR INTERNATIONAL FD-INS	Com	411511306	14	206	SH		SOLE	0	206	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	88	1,267	SH		SOLE	0	1,267	0	0
HARDING LOEVNER INTERNATIONAL EQUITY PORT	Com	412295107	195	8,558	SH		SOLE	0	8,558	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	15	521	SH		SOLE	0	521	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	7	131	SH		SOLE	0	131	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	22,209	1,259,719	SH		SOLE	0	1,259,719	0	0
HARTFORD INTERNATIONAL VALUE FUND CL Y	Com	41664M649	937	53,121	SH		DFND	0	53,121	0	0
SCHRODER EMERGING MARKET EQUITY FUND	Com	41665H847	25	1,493	SH		SOLE	0	1,493	0	0
HASBRO, INC.	Com	418056107	3,539	38,934	SH		SOLE	0	38,934	0	0
HASBRO, INC.	Com	418056107	86	949	SH		DFND	0	783	166	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Com	419870100	26	730	SH		SOLE	0	730	0	0
THE HERSHEY COMPANY	Com	427866108	8	72	SH		SOLE	0	72	0	0
HOLOGIC INC	Com	436440101	3	76	SH		SOLE	0	76	0	0
HOME DEPOT INC	Com	437076102	71	377	SH		SOLE	0	377	0	0
HOME DEPOT INC	Com	437076102	76	400	SH		DFND	0	400	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	5,007	32,651	SH		SOLE	0	32,651	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	219	1,426	SH		DFND	0	1,426	0	0
HORMEL FOODS CORPORATION	Com	440452100	9	238	SH		SOLE	0	238	0	0
HOST HOTELS AND RESORTS INC	Com	44107P104	238	11,969	SH		SOLE	0	11,969	0	0
HUMANA INC	Com	444859102	4	15	SH		SOLE	0	15	0	0
IDACORP INC	Com	451107106	100	1,093	SH		SOLE	0	1,093	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	10	62	SH		SOLE	0	62	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	59	355	SH		DFND	0	355	0	0
ILLUMINA INC	Com	452327109	104	475	SH		SOLE	0	475	0	0
INTEL CORPORATION	Com	458140100	4,996	108,229	SH		SOLE	0	108,229	0	0
INTEL CORPORATION	Com	458140100	106	2,306	SH		DFND	0	1,890	416	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	5,622	79,674	SH		SOLE	0	79,674	0	0
INTERCONTINENTAL EXCHANGE GROUP INC	Com	45866F104	251	3,564	SH		DFND	0	3,564	0	0
IBM	Com	459200101	7,383	48,120	SH		SOLE	0	48,120	0	0
IBM	Com	459200101	311	2,026	SH		DFND	0	2,006	20	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	Com	459506101	15	100	SH		SOLE	0	100	0	0
AMERICAN INTERNATIONAL GROWTH & INCOME F3	Com	45956T774	64	1,828	SH		SOLE	0	1,828	0	0
INVESCO SENIOR LOAN-IB	Com	46131G406	10	1,495	SH		SOLE	0	1,495	0	0
361 CAPITAL MANAGED FUTURES STRATEGY	Com	461418337	33	2,827	SH		DFND	0	1,830	997	0
ISHARES GOLD TRUST	Com	464285105	1,453	116,164	SH		SOLE	0	114,923	0	1,241
ISHARES GOLD TRUST	Com	464285105	130	10,368	SH		DFND	0	10,368	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	Com	464287150	260	4,251	SH		SOLE	0	4,251	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	250	2,533	SH		SOLE	0	2,533	0	0
ISHARES CORE S&P 500 ETF	Com	464287200	726	2,702	SH		SOLE	0	2,702	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	13	270	SH		SOLE	0	270	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,942	27,625	SH		SOLE	0	27,625	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	88	422	SH		SOLE	0	422	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	31	150	SH		DFND	0	150	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	439	2,313	SH		SOLE	0	2,313	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	33	173	SH		DFND	0	173	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	3,748	35,100	SH		SOLE	0	35,100	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	184	1,728	SH		DFND	0	1,728	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	114	919	SH		SOLE	0	919	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	115	857	SH		SOLE	0	857	0	0
ISHARES RUSSELL 1000 INDEX FUND	Com	464287622	7	45	SH		SOLE	0	45	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	110	719	SH		SOLE	0	719	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Com	464287705	349	2,178	SH		SOLE	0	2,178	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	26	322	SH		SOLE	0	322	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	703	9,147	SH		SOLE	0	9,147	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	14	186	SH		DFND	0	186	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	210	1,234	SH		SOLE	0	1,234	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	16	92	SH		DFND	0	92	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	Com	464288273	37	577	SH		SOLE	0	577	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	6	73	SH		SOLE	0	73	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	57	1,035	SH		SOLE	0	1,035	0	0
ISHARES MSCI EAFE GROWTH ETF	Com	464288885	95	1,176	SH		SOLE	0	1,176	0	0
ISHARES CORE HIGH DIVIDEND ETF	Com	46429B663	16	178	SH		SOLE	0	178	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	Com	46429B697	157	2,972	SH		SOLE	0	2,972	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Com	46429B747	46	463	SH		SOLE	0	463	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF	Com	46432F834	108	1,720	SH		SOLE	0	1,720	0	0
ISHARES CORE MSCI EAFE ETF	Com	46432F842	185	2,792	SH		SOLE	0	2,792	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	Com	46434G103	139	2,442	SH		SOLE	0	2,442	0	0
JPMORGAN CHASE & CO	Com	46625H100	11,317	105,830	SH		SOLE	0	105,830	0	0
JPMORGAN CHASE & CO	Com	46625H100	444	4,152	SH		DFND	0	4,092	60	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	3,127	113,818	SH		SOLE	0	113,488	0	330
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	114	4,134	SH		DFND	0	3,623	511	0
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX	Com	46637K513	15	641	SH		SOLE	0	641	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	20,791	2,016,551	SH		SOLE	0	2,014,960	1,591	0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	Com	46637K687	435	42,193	SH		DFND	0	41,703	489	0
JACOBS ENGINEERING GROUP INC	Com	469814107	1	12	SH		SOLE	0	12	0	0
JANUS HENDERSON GROWTH & INCOME FD CL T	Com	471023200	91	1,646	SH		SOLE	0	1,646	0	0
JOHNSON & JOHNSON	Com	478160104	10,085	72,180	SH		SOLE	0	72,180	0	0
JOHNSON & JOHNSON	Com	478160104	400	2,864	SH		DFND	0	2,501	363	0
JUNO THERAPEUTICS INC	Com	48205A109	2	40	SH		SOLE	0	40	0	0
KEYCORP	Com	493267108	97	4,826	SH		SOLE	0	4,826	0	0
KIMBERLY CLARK CORP	Com	494368103	3,237	26,831	SH		SOLE	0	26,831	0	0
KIMBERLY CLARK CORP	Com	494368103	100	831	SH		DFND	0	767	64	0
KINDER MORGAN INC	Com	49456B101	66	3,645	SH		SOLE	0	3,645	0	0
KRAFT HEINZ COMPANY	Com	500754106	3,283	42,217	SH		SOLE	0	42,217	0	0
KRAFT HEINZ COMPANY	Com	500754106	44	561	SH		DFND	0	373	188	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	9	59	SH		SOLE	0	59	0	0
LAM RESEARCH CORPORATION	Com	512807108	4	20	SH		SOLE	0	20	0	0
LAS VEGAS SANDS CORPORATION	Com	517834107	35	500	SH		SOLE	0	500	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	26	202	SH		SOLE	0	202	0	0
LAZARD INTERNATIONAL STRATEGIC EQUITY PORT	Com	52106N590	143	9,098	SH		SOLE	0	9,098	0	0
LEAR CORP	Com	521865204	5	30	SH		SOLE	0	30	0	0
LEGGETT & PLATT INC	Com	524660107	14	300	SH		SOLE	0	300	0	0
LIBERTY ALL STAR GROWTH FUND INC	Com	529900102	42	7,495	SH		SOLE	0	7,495	0	0
ELI LILLY & CO	Com	532457108	950	11,244	SH		SOLE	0	11,244	0	0
ELI LILLY & CO	Com	532457108	38	445	SH		DFND	0	445	0	0
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES	Com	53700T801	10,319	882,749	SH		SOLE	0	880,519	0	2,229
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES	Com	53700T801	337	28,806	SH		DFND	0	27,952	854	0
LOCKHEED MARTIN CORPORATION	Com	539830109	39	122	SH		SOLE	0	122	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	77	4,658	SH		SOLE	0	4,658	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	11,028	322,275	SH		SOLE	0	321,541	0	734
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	265	7,752	SH		DFND	0	6,921	831	0
LOWE'S COS. INC.	Com	548661107	121	1,302	SH		SOLE	0	1,302	0	0
LUBY'S INC	Com	549282101	6	2,097	SH		SOLE	0	2,097	0	0
MFS BOND FUND-A	Com	55272P208	45	3,185	SH		SOLE	0	3,185	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	20	1,358	SH		SOLE	0	1,358	0	0
MFS INTERNATIONAL VALUE	Com	55273E822	57,729	1,275,493	SH		SOLE	0	1,273,071	183	2,239
MFS INTERNATIONAL VALUE	Com	55273E822	1,594	35,225	SH		DFND	0	33,046	2,180	0
MGM RESORTS INTERNATIONAL COM	Com	552953101	9	256	SH		SOLE	0	256	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	327	27,500	SH		SOLE	0	27,500	0	0
MALITZ CONTRUCTION INC CLASS B NONVOTING	Com	553535997	327	27,500	SH		DFND	0	27,500	0	0
MAGNA INTERNATIONAL INC	Com	559222401	7	127	SH		SOLE	0	127	0	0
MAIRS & POWER GROWTH FUND	Com	56064V205	291	2,406	SH		SOLE	0	2,406	0	0
MANULIFE FINANCIAL CORP	Com	56501R106	41	1,953	SH		SOLE	0	1,953	0	0
MARATHON OIL CORP	Com	565849106	2	98	SH		SOLE	0	98	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	6	98	SH		SOLE	0	98	0	0
MASTERCARD INC	Com	57636Q104	36	238	SH		SOLE	0	238	0	0
MAXIM INTEGRATED PRODUCTS INC	Com	57772K101	5	89	SH		SOLE	0	89	0	0
MCDONALDS CORP.	Com	580135101	9,971	57,933	SH		SOLE	0	57,933	0	0
MCDONALDS CORP.	Com	580135101	393	2,285	SH		DFND	0	2,132	153	0
MCKESSON CORPORATION	Com	58155Q103	94	603	SH		SOLE	0	603	0	0
MERCK & CO INC	Com	58933Y105	3,124	55,520	SH		SOLE	0	55,520	0	0
MERCK & CO INC	Com	58933Y105	98	1,738	SH		DFND	0	1,673	65	0
MERIDIAN BANCORP INC	Com	58958U103	50	2,432	SH		SOLE	0	2,432	0	0
METLIFE INC	Com	59156R108	100	1,968	SH		SOLE	0	1,968	0	0
MICROSOFT CORPORATION	Com	594918104	6,134	71,712	SH		SOLE	0	71,712	0	0
MICROSOFT CORPORATION	Com	594918104	133	1,551	SH		DFND	0	1,411	140	0
MOHAWK INDUSTRIES INC	Com	608190104	13	47	SH		SOLE	0	47	0	0
MOLSON COORS BREWING CO - B	Com	60871R209	14	165	SH		SOLE	0	165	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	4,002	93,512	SH		SOLE	0	93,512	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	196	4,568	SH		DFND	0	4,568	0	0
MONSANTO CO.	Com	61166W101	3,825	32,755	SH		SOLE	0	32,755	0	0
MONSANTO CO.	Com	61166W101	136	1,167	SH		DFND	0	1,167	0	0
MONSTER BEVERAGE CORPORATION	Com	61174X109	55	865	SH		SOLE	0	865	0	0
MORGAN STANLEY DEAN WITTER & CO.	Com	617446448	35	666	SH		SOLE	0	666	0	0
FRANKLIN MUTUAL SHARES FUND CL Z	Com	628380107	4	128	SH		SOLE	0	128	0	0
NCR CORPORATION	Com	62886E108	0	12	SH		SOLE	0	12	0	0
NEXTIER, INC.	Com	629082991	311	3,600	SH		SOLE	0	3,600	0	0
NATIONAL SECURITIES FUNDS	Com	637623307	0	146	SH		SOLE	0	146	0	0
NESTLE SA-SPONS ADR	Com	641069406	3,228	37,535	SH		SOLE	0	37,535	0	0
NESTLE SA-SPONS ADR	Com	641069406	59	682	SH		DFND	0	637	45	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	13	1,215	SH		SOLE	0	1,215	0	0
NEW JERSEY RESOURCES CORP.	Com	646025106	54	1,332	SH		SOLE	0	1,332	0	0
AMERICAN NEW PERSPECTIVE FUND F3	Com	648018778	661	15,329	SH		SOLE	0	15,329	0	0
AMERICAN NEW WORLD FUND F3	Com	649280773	10,206	152,539	SH		SOLE	0	152,271	0	268
AMERICAN NEW WORLD FUND F3	Com	649280773	86	1,280	SH		DFND	0	1,280	0	0
NEWELL RUBBERMAID INC.	Com	651229106	6	201	SH		SOLE	0	201	0	0
NEXTERA ENERGY	Com	65339F101	146	936	SH		SOLE	0	936	0	0
NIKE INC - CLASS B	Com	654106103	5,553	88,781	SH		SOLE	0	88,781	0	0
NIKE INC - CLASS B	Com	654106103	256	4,085	SH		DFND	0	4,085	0	0
NORDSTROM, INC.	Com	655664100	4	86	SH		SOLE	0	86	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	48	333	SH		SOLE	0	333	0	0
NORTHROP GRUMMAN CORP	Com	666807102	43	139	SH		SOLE	0	139	0	0
NOVARTIS AG-ADR	Com	66987V109	7,361	87,676	SH		SOLE	0	87,676	0	0
NOVARTIS AG-ADR	Com	66987V109	260	3,094	SH		DFND	0	2,819	275	0
NU SKIN ENTERPRISES INC	Com	67018T105	2	35	SH		SOLE	0	35	0	0
NUCOR CORPORATION	Com	670346105	13	200	SH		SOLE	0	200	0	0
NUSTAR ENERGY LP	Com	67058H102	3	100	SH		SOLE	0	100	0	0
NUVEEN GLOBAL INFRASTRUCT	Com	670690510	24	2,236	SH		SOLE	0	2,236	0	0
NUVASIVE INC	Com	670704105	4	64	SH		SOLE	0	64	0	0
OGE ENERGY CORP	Com	670837103	15	465	SH		SOLE	0	465	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	6,380	86,619	SH		SOLE	0	86,619	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	176	2,395	SH		DFND	0	2,215	180	0
OMNICOM GROUP INC	Com	681919106	8	112	SH		SOLE	0	112	0	0
OMNICOM GROUP INC	Com	681919106	17	240	SH		DFND	0	240	0	0
ONEOK INC	Com	682680103	58	1,090	SH		SOLE	0	1,090	0	0
OPPENHEIMER INTERNATIONAL GROWTH FD-CL A	Com	68380L100	29	650	SH		SOLE	0	650	0	0
OPPENHEIMER INTERNATIONAL GROWTH FUND	Com	68380L407	1	24	SH		SOLE	0	24	0	0
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL	Com	68380L605	43,548	998,131	SH		SOLE	0	997,006	0	1,125
OPPENHEIMER INTERNATIONAL GROWTH FUND I CL	Com	68380L605	1,422	32,601	SH		DFND	0	30,238	2,363	0
ORACLE CORPORATION	Com	68389X105	5,300	112,090	SH		SOLE	0	112,090	0	0
ORACLE CORPORATION	Com	68389X105	219	4,622	SH		DFND	0	4,622	0	0
OPPENHEIMER DEVELOPING MARKETS FD CL I	Com	683974604	19,119	445,342	SH		SOLE	0	444,896	0	446
OPPENHEIMER DEVELOPING MARKETS FD CL I	Com	683974604	658	15,327	SH		DFND	0	14,417	911	0
OSHKOSH TRUCK CORPORATION	Com	688239201	12	129	SH		SOLE	0	129	0	0
OWENS REALTY MORTGAGE INC	Com	690828108	79	4,931	SH		SOLE	0	4,931	0	0
P G & E CORPORATION	Com	69331C108	0	10	SH		SOLE	0	10	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	5,648	39,141	SH		SOLE	0	39,141	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	267	1,853	SH		DFND	0	1,853	0	0
PPG INDUSTRIES INC	Com	693506107	5,117	43,803	SH		SOLE	0	43,803	0	0
PPG INDUSTRIES INC	Com	693506107	194	1,663	SH		DFND	0	1,663	0	0
PPL CORP COM	Com	69351T106	244	7,884	SH		SOLE	0	7,884	0	0
PARSLEY ENERGY INC CLASS A	Com	701877102	294	10,000	SH		SOLE	0	10,000	0	0
PATTERSON-UTI ENERGY INC	Com	703481101	5	210	SH		SOLE	0	210	0	0
PAYCHEX INC COM	Com	704326107	4,279	62,846	SH		SOLE	0	62,846	0	0
PAYCHEX INC COM	Com	704326107	132	1,932	SH		DFND	0	1,673	259	0
PAYPAL HOLDINGS INC	Com	70450Y103	6,696	90,959	SH		SOLE	0	90,959	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	276	3,752	SH		DFND	0	3,752	0	0
PEPSICO INC.	Com	713448108	3,757	31,329	SH		SOLE	0	31,329	0	0
PEPSICO INC.	Com	713448108	167	1,391	SH		DFND	0	1,351	40	0
PFIZER INC	Com	717081103	3,566	98,454	SH		SOLE	0	98,454	0	0
PFIZER INC	Com	717081103	285	7,855	SH		DFND	0	7,740	115	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	98	923	SH		SOLE	0	923	0	0
PHILLIPS 66	Com	718546104	26	259	SH		SOLE	0	259	0	0
PILGRIM'S PRIDE CORPORATION	Com	72147K108	4	113	SH		SOLE	0	113	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	1,027	164,349	SH		SOLE	0	164,349	0	0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	Com	73935S105	272	16,386	SH		SOLE	0	16,386	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	Com	73935X153	18	345	SH		SOLE	0	345	0	0
POWERSHARES DYNAMIC LARGE CAP VAULT PORTFOLIO	Com	73935X708	38	980	SH		SOLE	0	980	0	0
POWERSHARES S&P EMERGING MARKETS LOW VO	Com	73937B662	15	607	SH		SOLE	0	607	0	0
PRAXAIR INC.	Com	74005P104	15	100	SH		SOLE	0	100	0	0
T ROWE PRICE GROUP INC	Com	74144T108	4	40	SH		SOLE	0	40	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	592	9,442	SH		SOLE	0	9,442	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,217	19,433	SH		DFND	0	19,433	0	0
THE PRICELINE GROUP INC	Com	741503403	28	16	SH		SOLE	0	16	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	75	1,063	SH		SOLE	0	1,063	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	356	30,550	SH		SOLE	0	30,550	0	0
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	4,879	512,488	SH		SOLE	0	510,627	0	1,862
PRINCIPAL GLOBAL REAL ESTATE SECURITES	Com	74254V273	198	20,818	SH		DFND	0	19,613	1,205	0
PROCTER & GAMBLE CO.	Com	742718109	8,058	87,706	SH		SOLE	0	87,706	0	0
PROCTER & GAMBLE CO.	Com	742718109	295	3,213	SH		DFND	0	3,073	140	0
PROGRESSIVE CORP-OHIO	Com	743315103	10	172	SH		SOLE	0	172	0	0
PROSPERITY BANCSHARES INC	Com	743606105	17	240	SH		SOLE	0	240	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	2,721	23,661	SH		SOLE	0	23,661	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	35	308	SH		DFND	0	206	102	0
PRUDENTIAL GLOBAL REAL EST-Z INST	Com	744336504	859	35,443	SH		SOLE	0	35,443	0	0
PRUDENTIAL GLOBAL REAL EST-Z INST	Com	744336504	6	263	SH		DFND	0	263	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	5,513	107,055	SH		SOLE	0	107,055	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	179	3,481	SH		DFND	0	3,221	260	0
PUBLIC STORAGE	Com	74460D109	500	2,392	SH		SOLE	0	2,392	0	0
QUALCOMM INC	Com	747525103	126	1,961	SH		SOLE	0	1,961	0	0
RPM INTERNATIONAL INC	Com	749685103	21	400	SH		SOLE	0	400	0	0
RAYMOND JAMES FINANCIAL INC	Com	754730109	9	96	SH		SOLE	0	96	0	0
RAYTHEON COMPANY	Com	755111507	5,285	28,133	SH		SOLE	0	28,133	0	0
RAYTHEON COMPANY	Com	755111507	248	1,318	SH		DFND	0	1,318	0	0
REALTY INCOME CORPORATION	Com	756109104	43	749	SH		SOLE	0	749	0	0
REINSURANCE GROUP OF AMERICA INC	Com	759351604	10	67	SH		SOLE	0	67	0	0
ROBERT HALF INTERNATIONAL INC	Com	770323103	73	1,310	SH		SOLE	0	1,310	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	3,562	112,660	SH		SOLE	0	112,660	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	91	2,884	SH		DFND	0	2,774	110	0
ROCKWELL AUTOMATION INC	Com	773903109	50	256	SH		SOLE	0	256	0	0
ROCKWELL AUTOMATION INC	Com	773903109	22	112	SH		DFND	0	112	0	0
ROCKWELL COLLINS, INC.	Com	774341101	59	434	SH		SOLE	0	434	0	0
ROCKWELL COLLINS, INC.	Com	774341101	15	112	SH		DFND	0	112	0	0
ROGERS CORPORATION	Com	775133101	6	40	SH		SOLE	0	40	0	0
ROPER TECHNOLOGIES INC	Com	776696106	26	100	SH		SOLE	0	100	0	0
ROSS STORES INC	Com	778296103	5,928	73,871	SH		SOLE	0	73,871	0	0
ROSS STORES INC	Com	778296103	255	3,179	SH		DFND	0	3,179	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	202	6,058	SH		SOLE	0	6,058	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	179	5,376	SH		DFND	0	5,376	0	0
T ROWE PRICE MIDCAP GROWTH FUND	Com	779556109	16	183	SH		SOLE	0	183	0	0
T ROWE PRICE NEW ERA FUND	Com	779559103	205	5,630	SH		DFND	0	5,630	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	134	7,172	SH		SOLE	0	7,172	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	86	4,588	SH		DFND	0	4,588	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	14,835	207,633	SH		SOLE	0	207,334	0	299
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H377	391	5,478	SH		DFND	0	5,478	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	2,438	80,192	SH		SOLE	0	80,192	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	569	23,367	SH		SOLE	0	23,367	0	0
T ROWE PRICE REAL ESTATE FUND	Com	779919109	9	325	SH		SOLE	0	325	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	66	996	SH		SOLE	0	996	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	Com	78355W106	56	556	SH		SOLE	0	556	0	0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	Com	78355W601	62	405	SH		SOLE	0	405	0	0
S&P GLOBAL INC	Com	78409V104	17	98	SH		SOLE	0	98	0	0
SPOKE HOLLOW RANCH, INC.	Com	784417995	150	44,900	SH		DFND	0	44,900	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	1,553	5,820	SH		SOLE	0	5,820	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	68	255	SH		DFND	0	255	0	0
SPDR GOLD TRUST	Com	78463V107	8,579	69,383	SH		SOLE	0	69,383	0	0
SPDR GOLD TRUST	Com	78463V107	45	367	SH		DFND	0	247	120	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	Com	78463X863	20	498	SH		SOLE	0	498	0	0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS	Com	78464A334	48	1,488	SH		SOLE	0	1,488	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Com	78464A417	69	1,881	SH		SOLE	0	1,881	0	0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF	Com	78464A490	40	700	SH		SOLE	0	700	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	13	137	SH		SOLE	0	137	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	112	1,190	SH		SOLE	0	1,190	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	1,427	16,813	SH		SOLE	0	16,813	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	48	570	SH		DFND	0	570	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,285	5,196	SH		SOLE	0	5,196	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	6,979	20,206	SH		SOLE	0	20,174	0	32
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	313	905	SH		DFND	0	756	149	0
SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI	Com	78468R739	23	477	SH		SOLE	0	477	0	0
SABINE ROYALTY TRUST	Com	785688102	517	11,600	SH		SOLE	0	11,600	0	0
SALESFORCE.COM INC.	Com	79466L302	9	86	SH		SOLE	0	86	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	2,727	63,422	SH		SOLE	0	63,422	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	104	2,430	SH		DFND	0	2,430	0	0
SANOFI CONTINGENT VALUE RIGHTS	Com	80105N113	0	50	SH		SOLE	0	50	0	0
SCANA CORP NEW COM	Com	80589M102	8	189	SH		SOLE	0	189	0	0
SCHLUMBERGER LIMITED	Com	806857108	5,691	84,444	SH		SOLE	0	84,444	0	0
SCHLUMBERGER LIMITED	Com	806857108	208	3,082	SH		DFND	0	2,716	366	0
LAUDUS INTERNATIONAL MARKET MASTERS	Com	808509640	76	2,883	SH		SOLE	0	2,883	0	0
SCHWAB INTERNATIONAL INDEX-SE	Com	808509830	14	660	SH		SOLE	0	660	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	23	452	SH		SOLE	0	452	0	0
SCHWAB U.S. LARGE-CAP ETF	Com	808524201	126	1,970	SH		SOLE	0	1,970	0	0
SCHWAB US MID-CAP ETF	Com	808524508	23	441	SH		SOLE	0	441	0	0
SCHWAB INTERNATIONAL EQUITY ETF	Com	808524805	29	838	SH		SOLE	0	838	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	5	86	SH		SOLE	0	86	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	24	390	SH		DFND	0	390	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Com	81369Y209	132	1,593	SH		SOLE	0	1,593	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	101	1,769	SH		SOLE	0	1,769	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	175	1,777	SH		SOLE	0	1,777	0	0
ENERGY SELECT SECTOR SPDR FUND	Com	81369Y506	28	389	SH		SOLE	0	389	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	61	2,186	SH		SOLE	0	2,186	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	26	350	SH		SOLE	0	350	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	7	140	SH		SOLE	0	140	0	0
SEMPRA ENERGY	Com	816851109	62	576	SH		SOLE	0	576	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	31	75	SH		SOLE	0	75	0	0
SHIRE PLC ADR	Com	82481R106	12	80	SH		SOLE	0	80	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	565	3,288	SH		SOLE	0	3,288	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	4	39	SH		DFND	0	39	0	0
AMERICAN SMALLCAP WORLD FUND F2	Com	831681820	12	207	SH		SOLE	0	207	0	0
J. M. SMUCKER CO.	Com	832696405	25	201	SH		SOLE	0	201	0	0
SOUTHERN CO.	Com	842587107	3,138	65,262	SH		SOLE	0	65,262	0	0
SOUTHERN CO.	Com	842587107	69	1,429	SH		DFND	0	1,175	254	0
SPOKE HOLLOW RANCH INC	Com	844004994	1,374	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	216	3,296	SH		SOLE	0	3,296	0	0
SECURITY STATE BANK - FARWELL, TX	Com	849004999	52	15	SH		SOLE	0	15	0	0
STARBUCKS CORP	Com	855244109	4,161	72,451	SH		SOLE	0	72,451	0	0
STARBUCKS CORP	Com	855244109	166	2,898	SH		DFND	0	2,898	0	0
STATE STREET CORP	Com	857477103	30	308	SH		SOLE	0	308	0	0
STATOIL ASA - SPON ADR	Com	85771P102	13	606	SH		SOLE	0	606	0	0
STRYKER CORP	Com	863667101	89	573	SH		SOLE	0	573	0	0
SUN LIFE FINANCIAL INC	Com	866796105	3,611	87,513	SH		SOLE	0	87,513	0	0
SUN LIFE FINANCIAL INC	Com	866796105	106	2,564	SH		DFND	0	1,949	615	0
SUNCOR ENERGY INC	Com	867224107	7	196	SH		SOLE	0	196	0	0
SUNTRUST BANK INC	Com	867914103	2	30	SH		SOLE	0	30	0	0
TAMALE BLANCA, INC	Com	871139994	7	500	SH		SOLE	0	500	0	0
SYNCHRONY FINANCIAL	Com	87165B103	12	301	SH		SOLE	0	301	0	0
SYSCO CORPORATION	Com	871829107	0	6	SH		SOLE	0	6	0	0
TCW STRATEGIC INCOME FUND INC	Com	872340104	16	2,700	SH		SOLE	0	2,700	0	0
TCW EMERGING MARKETS INCOME FUND	Com	87234N765	82	9,654	SH		SOLE	0	9,654	0	0
TJX COMPANIES INC	Com	872540109	47	617	SH		SOLE	0	617	0	0
TANGER FACTORY OUTLET CENTER	Com	875465106	351	13,222	SH		SOLE	0	13,222	0	0
TARGET CORP	Com	87612E106	54	820	SH		SOLE	0	820	0	0
TARGET CORP	Com	87612E106	47	727	SH		DFND	0	727	0	0
TEMPLETON GROWTH FUND, INC.	Com	880199104	151	5,526	SH		DFND	0	5,526	0	0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	787	35,781	SH		SOLE	0	35,781	0	0
TERADATA CORPORATION	Com	88076W103	0	12	SH		SOLE	0	12	0	0
TEXAS INSTRUMENTS	Com	882508104	132	1,263	SH		SOLE	0	1,263	0	0
TEXAS OSAGE ROYALTY POOL, INC.	Com	882602105	9	125	SH		SOLE	0	125	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	5,434	28,620	SH		SOLE	0	28,620	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	230	1,211	SH		DFND	0	1,211	0	0
THIRD AVENUE VALUE FUND	Com	884116104	6	105	SH		SOLE	0	105	0	0
3M CO	Com	88579Y101	1,449	6,158	SH		SOLE	0	6,158	0	0
3M CO	Com	88579Y101	45	190	SH		DFND	0	190	0	0
TOTAL SA-SPON ADR	Com	89151E109	14	260	SH		SOLE	0	260	0	0
TOTAL SYSTEM SERVICES, INC.	Com	891906109	5	64	SH		SOLE	0	64	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	4	26	SH		SOLE	0	26	0	0
TWEEDY BROWNE GLOBAL VALUE FUND	Com	901165100	16	559	SH		SOLE	0	559	0	0
TYSON FOODS INC - CL A	Com	902494103	11	137	SH		SOLE	0	137	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	3,035	125,471	SH		SOLE	0	125,471	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	125	5,187	SH		DFND	0	5,187	0	0
US BANCORP DEL COM NEW	Com	902973304	89	1,653	SH		SOLE	0	1,653	0	0
US BANCORP DEL COM NEW	Com	902973304	35	650	SH		DFND	0	650	0	0
USAA GROWTH & TAX STRATEGY FUND	Com	903287407	83	4,200	SH		SOLE	0	4,200	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	292	30,042	SH		SOLE	0	30,042	0	0
USAA GROWTH FUND	Com	903288108	16	535	SH		SOLE	0	535	0	0
USAA INCOME FUND	Com	903288207	299	22,729	SH		SOLE	0	22,729	0	0
USAA INCOME STOCK FUND	Com	903288603	13	655	SH		SOLE	0	655	0	0
USAA EMERGING MARKETS FUND	Com	903288629	72	3,564	SH		SOLE	0	3,564	0	0
USAA SHORT TERM BOND FUND	Com	903288702	5	554	SH		SOLE	0	554	0	0
USAA INTERMEDIATE TERM BOND FUND	Com	903288835	21	1,934	SH		SOLE	0	1,934	0	0
USAA HIGH YIELD OPPORTUNITIES FUND	Com	903288843	42	5,161	SH		SOLE	0	5,161	0	0
USAA S&P 500 INDEX FUND	Com	903288884	2,382	62,684	SH		SOLE	0	62,684	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	498	37,074	SH		SOLE	0	37,074	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	1,736	129,937	SH		SOLE	0	129,937	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	550	52,551	SH		SOLE	0	52,551	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	Com	90384S303	4	18	SH		SOLE	0	18	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	3,261	58,925	SH		SOLE	0	58,925	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	92	1,666	SH		DFND	0	1,591	75	0
UNILEVER N V-NY SHARES (NEW)	Com	904784709	19	333	SH		SOLE	0	333	0	0
UNION PACIFIC CORPORATION	Com	907818108	5,183	38,649	SH		SOLE	0	38,649	0	0
UNION PACIFIC CORPORATION	Com	907818108	221	1,646	SH		DFND	0	1,646	0	0
UNITED PARCEL SERVICE	Com	911312106	2,978	24,993	SH		SOLE	0	24,993	0	0
UNITED PARCEL SERVICE	Com	911312106	94	788	SH		DFND	0	689	99	0
UNITED TECHNOLOGIES INC	Com	913017109	9,355	73,335	SH		SOLE	0	73,335	0	0
UNITED TECHNOLOGIES INC	Com	913017109	377	2,958	SH		DFND	0	2,788	170	0
UNITEDHEALTH GROUP INC.	Com	91324P102	121	551	SH		SOLE	0	551	0	0
VF CORPORATION	Com	918204108	5,688	76,859	SH		SOLE	0	76,859	0	0
VF CORPORATION	Com	918204108	333	4,502	SH		DFND	0	4,502	0	0
VALERO ENERGY NEW	Com	91913Y100	551	5,994	SH		SOLE	0	5,994	0	0
VANECK VECTORS BIOTECH ETF	Com	92189F726	25	200	SH		SOLE	0	200	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	1,696	16,619	SH		SOLE	0	16,619	0	0
VANGUARD REIT INDEX FUND ADMIRAL SHARES	Com	921908877	3,226	27,447	SH		SOLE	0	27,408	0	39
VANGUARD REIT INDEX FUND ADMIRAL SHARES	Com	921908877	213	1,808	SH		DFND	0	1,625	183	0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	Com	921910501	19	203	SH		SOLE	0	203	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	2,048	26,270	SH		SOLE	0	26,270	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	434	5,566	SH		DFND	0	5,566	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	1,183	13,383	SH		SOLE	0	13,383	0	0
VANGUARD WELLINGTON FUND	Com	921935102	213	5,070	SH		SOLE	0	5,070	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	471	3,525	SH		SOLE	0	3,525	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	5,026	467,547	SH		SOLE	0	467,547	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	100	9,305	SH		DFND	0	9,305	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	6,582	634,063	SH		SOLE	0	634,063	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	72	6,890	SH		DFND	0	6,890	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Com	921937819	110	1,314	SH		SOLE	0	1,314	0	0
VANGUARD SHORT-TERM BOND ETF	Com	921937827	113	1,427	SH		SOLE	0	1,427	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	13	165	SH		SOLE	0	165	0	0
VANGUARD WELLESLEY INCOME FUND	Com	921938106	37	1,389	SH		SOLE	0	1,389	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	28	1,944	SH		SOLE	0	1,944	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	661	14,740	SH		SOLE	0	14,740	0	0
VANGUARD SELECTED VALUE FUND	Com	921946109	21,015	672,039	SH		SOLE	0	671,469	0	570
VANGUARD SELECTED VALUE FUND	Com	921946109	568	18,178	SH		DFND	0	18,178	0	0
VANGUARD INTERNATIONAL EXPLORER	Com	921946208	45	2,110	SH		SOLE	0	2,110	0	0
VANGUARD WINDSOR II FUND	Com	922018205	15	396	SH		SOLE	0	396	0	0
VANGUARD WINDSOR II FUND ADMIRAL SHS	Com	922018304	211	3,137	SH		SOLE	0	3,137	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	6,269	128,412	SH		SOLE	0	128,412	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	22	446	SH		DFND	0	322	124	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	6,035	1,019,451	SH		SOLE	0	1,019,451	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	155	26,111	SH		DFND	0	25,397	714	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	937	89,546	SH		SOLE	0	89,546	0	0
VANGUARD INFLATION PROTECTED SECURITIES FUND	Com	922031869	12	883	SH		SOLE	0	883	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	142	3,710	SH		SOLE	0	3,710	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	3,009	65,534	SH		SOLE	0	65,128	0	406
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	58	1,268	SH		DFND	0	1,268	0	0
VANGUARD CONSUMER STAPLES ETF	Com	92204A207	39	266	SH		SOLE	0	266	0	0
VANGUARD FINANCIALS ETF	Com	92204A405	32	463	SH		SOLE	0	463	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Com	92204A702	49	300	SH		SOLE	0	300	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	Com	92204A884	6	67	SH		SOLE	0	67	0	0
VANGUARD MARKET NEUTRAL FUND-INV	Com	92205G104	12,515	1,073,331	SH		SOLE	0	1,070,982	0	2,349
VANGUARD MARKET NEUTRAL FUND-INV	Com	92205G104	435	37,338	SH		DFND	0	35,672	1,665	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	Com	92206C409	237	2,988	SH		SOLE	0	2,988	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	129	1,472	SH		SOLE	0	1,472	0	0
VARIAN MEDICAL SYSTEMS, INC.	Com	92220P105	16	143	SH		SOLE	0	143	0	0
VECTREN CORPORATION	Com	92240G101	8	130	SH		SOLE	0	130	0	0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	Com	922907803	219	13,920	SH		SOLE	0	13,920	0	0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	4,592	401,399	SH		SOLE	0	397,203	0	4,196
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	Com	922907845	312	27,293	SH		DFND	0	27,293	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	108	9,277	SH		SOLE	0	9,277	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	3,168	224,201	SH		SOLE	0	224,201	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	89	6,310	SH		DFND	0	6,310	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	7,323	672,431	SH		SOLE	0	659,867	0	12,564
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	226	20,777	SH		DFND	0	20,777	0	0
VANGUARD REAL ESTATE ETF	Com	922908553	316	3,807	SH		SOLE	0	3,807	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	34	300	SH		SOLE	0	300	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540	Com	922908710	2,998	12,145	SH		SOLE	0	12,145	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	853	12,779	SH		SOLE	0	12,779	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	494	7,397	SH		DFND	0	7,397	0	0
VANGUARD GROWTH ETF	Com	922908736	1,355	9,633	SH		SOLE	0	9,633	0	0
VANGUARD GROWTH ETF	Com	922908736	31	217	SH		DFND	0	217	0	0
VERIZON COMMUNICATIONS	Com	92343V104	4,476	84,557	SH		SOLE	0	84,557	0	0
VERIZON COMMUNICATIONS	Com	92343V104	82	1,540	SH		DFND	0	1,226	314	0
VISA INC	Com	92826C839	152	1,333	SH		SOLE	0	1,333	0	0
VIRTUS VNTBL EM MKTS OPP-A	Com	92828W387	23	1,999	SH		SOLE	0	1,999	0	0
WAL-MART, INC.	Com	931142103	4,137	41,889	SH		SOLE	0	41,889	0	0
WAL-MART, INC.	Com	931142103	160	1,617	SH		DFND	0	1,617	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	57	786	SH		SOLE	0	786	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	31	422	SH		DFND	0	422	0	0
WELLCARE HEALTH PLANS INC	Com	94946T106	11	55	SH		SOLE	0	55	0	0
WELLS FARGO & CO NEW	Com	949746101	3	45	SH		SOLE	0	45	0	0
WELLS FARGO ASIA PACIFIC FUND-A	Com	949921886	9	610	SH		SOLE	0	610	0	0
WELLTOWER INC	Com	95040Q104	195	3,058	SH		SOLE	0	3,058	0	0
WESTAR ENERGY INC.	Com	95709T100	16	300	SH		SOLE	0	300	0	0
WESTERN DIGITAL CORPORATION	Com	958102105	5	61	SH		SOLE	0	61	0	0
WILLIAMS COS INC	Com	969457100	7	216	SH		SOLE	0	216	0	0
WILLIAMS PARTNERS LP	Com	96949L105	9	221	SH		SOLE	0	221	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	1,353	30,483	SH		SOLE	0	30,483	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	32	720	SH		DFND	0	720	0	0
WORLD FUEL SERVICES CORPORATION	Com	981475106	5	177	SH		SOLE	0	177	0	0
WPX ENERGY INC	Com	98212B103	1	66	SH		SOLE	0	66	0	0
XCEL ENERGY, INC.	Com	98389B100	146	3,035	SH		SOLE	0	3,035	0	0
YORK WATER CO	Com	987184108	8	248	SH		SOLE	0	248	0	0
YUM! BRANDS INC.	Com	988498101	15	188	SH		SOLE	0	188	0	0
ADIENT PLC	Com	G0084W101	2	23	SH		SOLE	0	23	0	0
ALLERGAN PLC	Com	G0177J108	2,819	17,233	SH		SOLE	0	17,233	0	0
ALLERGAN PLC	Com	G0177J108	85	518	SH		DFND	0	518	0	0
ACCENTURE PLC	Com	G1151C101	5,458	35,653	SH		SOLE	0	35,653	0	0
ACCENTURE PLC	Com	G1151C101	211	1,376	SH		DFND	0	1,376	0	0
BUNGE LIMITED	Com	G16962105	5	79	SH		SOLE	0	79	0	0
EATON CORP PLC	Com	G29183103	3,201	40,518	SH		SOLE	0	40,518	0	0
EATON CORP PLC	Com	G29183103	82	1,038	SH		DFND	0	879	159	0
INGERSOLL-RAND PLC	Com	G47791101	1	14	SH		SOLE	0	14	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	Com	G4863A108	4	153	SH		SOLE	0	153	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Com	G51502105	6	168	SH		SOLE	0	168	0	0
MEDTRONIC PLC	Com	G5960L103	20	253	SH		SOLE	0	253	0	0
MEDTRONIC PLC	Com	G5960L103	11	140	SH		DFND	0	140	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Com	G66721104	8	149	SH		SOLE	0	149	0	0
CHUBB LTD	Com	H1467J104	151	1,034	SH		SOLE	0	1,034	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	4,615	44,536	SH		SOLE	0	44,536	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	174	1,680	SH		DFND	0	1,680	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	12	112	SH		SOLE	0	112	0	0
BROADCOM LTD	Com	Y09827109	14	55	SH		SOLE	0	55	0	0