Senior Vice President

0001306333-17-000002.txt : 20170210 0001306333-17-000002.hdr.sgml : 20170210 20170210123817 ACCESSION NUMBER: 0001306333-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTCO CENTRAL INDEX KEY: 0001306333 IRS NUMBER: 742318025 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11025 FILM NUMBER: 17591401 BUSINESS ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 BUSINESS PHONE: 210-283-6719 MAIL ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001306333 XXXXXXXX 12-31-2016 12-31-2016 MOTCO

1177 N.E. LOOP 410 P.O. BOX 17001-TRUST SAN ANTONIO TX 78209-0001

13F HOLDINGS REPORT 028-11025 N Mary Beth Buffington Senior Vice President 210-283-6719 Mary Beth Buffington San Antonio TX 02-10-2017 0 574 896207 false INFORMATION TABLE 2 13EF12312016.xml 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 2544 SH SOLE 0 2544 0 0 AT&T INC. Com 00206R102 12387 291259 SH SOLE 0 291259 0 0 AT&T INC. Com 00206R102 347 8159 SH DFND 0 7729 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 2167 34599 SH SOLE 0 34599 0 0 ABBVIE INC Com 00287Y109 121 1937 SH DFND 0 1937 0 0 ABERDEEN EMERGING MARKETS INST Com 003021714 15440 1229266 SH SOLE 0 1228075 0 1191 ABERDEEN EMERGING MARKETS INST Com 003021714 453 36052 SH DFND 0 33739 2313 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 4700 SH SOLE 0 4700 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 1006 SH SOLE 0 1006 0 0 ALPHABET INC CL C Com 02079K107 36 47 SH DFND 0 47 0 0 ALPHABET INC CL A Com 02079K305 5062 6388 SH SOLE 0 6388 0 0 ALPHABET INC CL A Com 02079K305 197 249 SH DFND 0 249 0 0 ALTRIA GROUP INC. Com 02209S103 4902 72491 SH SOLE 0 72491 0 0 ALTRIA GROUP INC. Com 02209S103 275 4070 SH DFND 0 3675 395 0 AMAZON.COM INC. Com 023135106 16 22 SH SOLE 0 22 0 0 AMEREN CORP Com 023608102 231 4400 SH SOLE 0 4400 0 0 AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 589 16472 SH SOLE 0 15603 869 0 AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 111 3098 SH DFND 0 3098 0 0 AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 63 5915 SH SOLE 0 5915 0 0 AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 23 2160 SH DFND 0 2160 0 0 AMERICAN ELECTRIC POWER COMPANY Com 025537101 153 2435 SH SOLE 0 2435 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 1030 SH DFND 0 890 140 0 AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 947 105003 SH SOLE 0 105003 0 0 AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH SOLE 0 2 0 0 AMERICAN TOWER CORP Com 03027X100 292 2764 SH SOLE 0 2764 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 9150 SH SOLE 0 9150 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 5870 87351 SH SOLE 0 87351 0 0 AMPHENOL CORP - CLASS A Com 032095101 253 3759 SH DFND 0 3759 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 9829 84863 SH SOLE 0 84863 0 0 APPLE INC. Com 037833100 410 3538 SH DFND 0 3415 123 0 APPLIED MATERIALS INC Com 038222105 5 170 SH SOLE 0 170 0 0 AQUA AMERICA INC. Com 03836W103 4677 155689 SH SOLE 0 155689 0 0 AQUA AMERICA INC. Com 03836W103 197 6562 SH DFND 0 6562 0 0 ARCONIC INC Com 03965L100 12 633 SH SOLE 0 633 0 0 ARES CAPITAL CORPORATION Com 04010L103 49 2975 SH SOLE 0 2975 0 0 ARTESIAN RESOURCES CORP CL A Com 043113208 32 990 SH SOLE 0 990 0 0 ARTISAN INTERNATIONAL FUND Com 04314H402 35 1347 SH SOLE 0 1347 0 0 ARTISAN INTERNATIONAL VALUE FUND Com 04314H667 17 525 SH SOLE 0 525 0 0 ATMOS ENERGY CORPORATION Com 049560105 153 2060 SH SOLE 0 2060 0 0 ATWOOD OCEANICS INC Com 050095108 71 5410 SH SOLE 0 5410 0 0 AUTOMATIC DATA PROCESSING Com 053015103 4645 45189 SH SOLE 0 45189 0 0 AUTOMATIC DATA PROCESSING Com 053015103 208 2019 SH DFND 0 1832 187 0 AVERY DENNISON CORPORATION Com 053611109 17 241 SH SOLE 0 241 0 0 AVID TECHNOLOGY INC Com 05367P100 15 3415 SH SOLE 0 3415 0 0 ATI LIQUIDATING INC Com 05381A105 0 290 SH SOLE 0 290 0 0 BB&T CORPORATION Com 054937107 3253 69175 SH SOLE 0 69175 0 0 BB&T CORPORATION Com 054937107 100 2124 SH DFND 0 1896 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 6030 SH SOLE 0 6030 0 0 BAXTER INTERNATIONAL INC. Com 071813109 60 1347 SH SOLE 0 1347 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 6093 37382 SH SOLE 0 37382 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 237 1453 SH DFND 0 1453 0 0 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 109 10753 SH SOLE 0 10753 0 0 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST Com 09247D105 20 1334 SH SOLE 0 1334 0 0 BLACKROCK INC Com 09247X101 8326 21879 SH SOLE 0 21879 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 4366 SH SOLE 0 4366 0 0 BOEING COMPANY Com 097023105 3292 21146 SH SOLE 0 21146 0 0 BOEING COMPANY Com 097023105 99 635 SH DFND 0 550 85 0 BOSTON PROPERTIES, INC Com 101121101 426 3390 SH SOLE 0 3390 0 0 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Com 105262737 9 686 SH SOLE 0 686 0 0 BRISTOL MYERS SQUIBB Com 110122108 1241 21243 SH SOLE 0 21243 0 0 BRISTOL MYERS SQUIBB Com 110122108 121 2068 SH DFND 0 2068 0 0 BROADWAY BANCSHARES INC TEX COM Com 111434106 5229 23950 SH SOLE 0 0 0 23950 BROADWAY BANCSHARES INC TEX COM Com 111434106 45029 206252 SH DFND 0 0 0 206252 BROADWAY BANCSHARES INC TEX COM Com 11143412A 43697 200150 SH SOLE 0 0 0 200150 BROADWAY BANCSHARES INC TEX COM Com 11143413A 1332 6102 SH SOLE 0 0 0 6102 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 2690 SH SOLE 0 2690 0 0 CME GROUP INC Com 12572Q105 40 345 SH SOLE 0 345 0 0 CSX CORP. Com 126408103 5000 139171 SH SOLE 0 139171 0 0 CSX CORP. Com 126408103 218 6054 SH DFND 0 6054 0 0 CST BRANDS INC Com 12646R105 6 132 SH SOLE 0 132 0 0 CVS HEALTH CORPORATION Com 126650100 3303 41853 SH SOLE 0 41853 0 0 CVS HEALTH CORPORATION Com 126650100 123 1555 SH DFND 0 1555 0 0 CA INC. Com 12673P105 2959 93149 SH SOLE 0 93149 0 0 CA INC. Com 12673P105 96 3021 SH DFND 0 2536 485 0 CALAMOS GLOBAL DYNAMIC INCOME FUND Com 12811l107 10 1421 SH SOLE 0 1421 0 0 CAMPBELL SOUP COMPANY Com 134429109 105 1730 SH SOLE 0 1730 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 3755 SH SOLE 0 3755 0 0 AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 93 2130 SH SOLE 0 2130 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 1214 SH SOLE 0 1214 0 0 CENTERPOINT ENERGY INC. Com 15189T107 4 150 SH SOLE 0 150 0 0 CERNER CORPORATION Com 156782104 3674 77553 SH SOLE 0 77553 0 0 CERNER CORPORATION Com 156782104 156 3289 SH DFND 0 3289 0 0 CHESAPEAKE ENERGY CORP Com 165167107 4 500 SH SOLE 0 500 0 0 CHEVRON CORPORATION Com 166764100 9046 76860 SH SOLE 0 76860 0 0 CHEVRON CORPORATION Com 166764100 245 2082 SH DFND 0 2052 30 0 CISCO SYSTEMS INC Com 17275R102 7932 262464 SH SOLE 0 262464 0 0 CISCO SYSTEMS INC Com 17275R102 287 9502 SH DFND 0 8917 585 0 CITIGROUP INC Com 172967424 30 500 SH SOLE 0 500 0 0 CLOROX COMPANY Com 189054109 167 1390 SH SOLE 0 1390 0 0 CLOROX COMPANY Com 189054109 20 170 SH DFND 0 170 0 0 COCA COLA CO. Com 191216100 3733 90046 SH SOLE 0 90046 0 0 COCA COLA CO. Com 191216100 119 2874 SH DFND 0 2527 347 0 COHEN & STEERS REALTY SHARES Com 192476109 28 428 SH SOLE 0 428 0 0 COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 121 2798 SH SOLE 0 2798 0 0 COLDWATER CREEK INC Com 193068202 0 16 SH SOLE 0 16 0 0 COLFAX CORPORATION Com 194014106 72 1995 SH SOLE 0 1995 0 0 COLGATE-PALMOLIVE COMPANY Com 194162103 497 7595 SH SOLE 0 7595 0 0 COLGATE-PALMOLIVE COMPANY Com 194162103 29 447 SH DFND 0 447 0 0 COLUMBIA ACORN FUND CL Z Com 197199409 324 21185 SH SOLE 0 21185 0 0 COLUMBIA ACORN INTERNATIONAL Com 197199813 682 18078 SH SOLE 0 18078 0 0 COMCAST CORP. CLASS A Com 20030N101 39 568 SH SOLE 0 568 0 0 COMSTOCK MINING INC Com 205750102 10 37790 SH SOLE 0 37790 0 0 CONOCOPHILLIPS Com 20825C104 65 1301 SH SOLE 0 1301 0 0 CONSOLIDATED EDISON INC Com 209115104 169 2300 SH SOLE 0 2300 0 0 CORNING INCORPORATED Com 219350105 54 2242 SH SOLE 0 2242 0 0 COSTCO WHOLESALE CORP. Com 22160K105 3910 24421 SH SOLE 0 24421 0 0 COSTCO WHOLESALE CORP. Com 22160K105 181 1133 SH DFND 0 1133 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 11600 SH SOLE 0 11600 0 0 CROWN CASTLE INTL CORP Com 22822V101 3046 35099 SH SOLE 0 35099 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 2350 SH SOLE 0 2350 0 0 DFA EMERGING MARKETS VALUE Com 233203587 28 1170 SH SOLE 0 1170 0 0 DFA INTL SMALL CAP VALUE PT Com 233203736 44 2324 SH SOLE 0 2324 0 0 DFA EMERGING MKTS PRTFOLIO Com 233203785 71 3143 SH SOLE 0 3143 0 0 DFA L/C INTERNATIONAL PORTF Com 233203868 54 2756 SH SOLE 0 2756 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 1058 SH SOLE 0 1058 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 4512 43791 SH SOLE 0 43791 0 0 DEERE & COMPANY Com 244199105 201 1947 SH DFND 0 1947 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 3249 SH SOLE 0 3249 0 0 WALT DISNEY COMPANY Com 254687106 5409 51896 SH SOLE 0 51896 0 0 WALT DISNEY COMPANY Com 254687106 253 2431 SH DFND 0 2431 0 0 DISCOVER FINANCIAL SERVICES Com 254709108 22 312 SH SOLE 0 312 0 0 DISCOVERY COMMUNICATIONS INC-C Com 25470F302 79 2940 SH SOLE 0 2940 0 0 DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 42 1109 SH SOLE 0 1109 0 0 DODGE & COX INCOME FUND Com 256210105 137 10088 SH SOLE 0 10088 0 0 DODGE & COX STOCK FUND Com 256219106 1623 8805 SH SOLE 0 7979 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 6361 SH SOLE 0 6361 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 1333 SH SOLE 0 1333 0 0 DOW CHEMICAL COMPANY Com 260543103 108 1880 SH SOLE 0 1880 0 0 DOW CHEMICAL COMPANY Com 260543103 9 150 SH DFND 0 150 0 0 DREYFUS MUNICIPAL BOND FUND Com 26201Q104 18 1595 SH DFND 0 1595 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 2763 SH SOLE 0 2763 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 1676 SH SOLE 0 1676 0 0 DUKE ENERGY CORP Com 26441C204 29 376 SH DFND 0 376 0 0 EOG RESOURCES INC Com 26875P101 3685 36447 SH SOLE 0 36447 0 0 EOG RESOURCES INC Com 26875P101 151 1492 SH DFND 0 1492 0 0 ERA GROUP INC Com 26885G109 41 2410 SH SOLE 0 2410 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 1125 SH SOLE 0 1125 0 0 EMERSON ELECTRIC COMPANY Com 291011104 289 5176 SH SOLE 0 5176 0 0 EQUINOX CAMPBELL STRATEGY FUND Com 29446A819 54 5574 SH SOLE 0 5574 0 0 EQUITY RESIDENTIAL Com 29476L107 345 5357 SH SOLE 0 5357 0 0 EQUITY RESIDENTIAL Com 29476L107 19 300 SH DFND 0 300 0 0 AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 10441 232186 SH SOLE 0 231292 175 720 AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1066 23702 SH DFND 0 23702 0 0 EXELON CORPORATION Com 30161N101 51 1424 SH SOLE 0 1424 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 10329 114439 SH SOLE 0 114439 0 0 EXXON MOBIL CORPORATION Com 30231G102 496 5491 SH DFND 0 4961 530 0 FACEBOOK INC Com 30303M102 3679 31976 SH SOLE 0 31976 0 0 FACEBOOK INC Com 30303M102 166 1445 SH DFND 0 1445 0 0 FEDERAL SIGNAL CORP Com 313855108 6 366 SH SOLE 0 366 0 0 FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 6412 1869335 SH SOLE 0 1869335 0 0 FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 264 76936 SH DFND 0 76936 0 0 FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 5519 559691 SH SOLE 0 559691 0 0 FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 72 7334 SH DFND 0 7334 0 0 FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 78 7258 SH SOLE 0 7258 0 0 FEDEX CORPORATION Com 31428X106 26 139 SH SOLE 0 139 0 0 FIDELITY ADVISOR GROWTH OPP FUND Com 315807883 325 5904 SH SOLE 0 5904 0 0 FIDELITY ADVISOR STRATEGIC INCOME FUND CL I Com 315920801 16 1322 SH SOLE 0 1322 0 0 FIDELITY CONTRA FUND Com 316071109 105 1065 SH SOLE 0 1065 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 80 1061 SH SOLE 0 1061 0 0 FNF GROUP Com 31620R303 52 1536 SH SOLE 0 1536 0 0 FIDELITY PURITAN FUND Com 316345107 133 6448 SH DFND 0 6448 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 3080 SH SOLE 0 3080 0 0 ABSOLUTE STRATEGIES FUND CL I Com 34984T600 3859 427309 SH SOLE 0 427309 0 0 ABSOLUTE STRATEGIES FUND CL I Com 34984T600 118 13105 SH DFND 0 10660 2445 0 FRANKLIN INCOME FUND CL A Com 353496300 197 85186 SH SOLE 0 85186 0 0 FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 56 4672 SH SOLE 0 4672 0 0 FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 51 1489 SH SOLE 0 1489 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 8956 290511 SH SOLE 0 289570 0 941 GATEWAY FUND Com 367829884 358 11608 SH DFND 0 11608 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 3498 110689 SH SOLE 0 110689 0 0 GENERAL ELECTRIC COMPANY Com 369604103 115 3628 SH DFND 0 3172 456 0 GENERAL MILLS INC Com 370334104 6511 105406 SH SOLE 0 105406 0 0 GENERAL MILLS INC Com 370334104 256 4149 SH DFND 0 4079 70 0 GENUINE PARTS CO. Com 372460105 3279 34324 SH SOLE 0 34324 0 0 GENUINE PARTS CO. Com 372460105 134 1404 SH DFND 0 1269 135 0 GILEAD SCIENCES INC Com 375558103 41 577 SH SOLE 0 577 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 45 1177 SH SOLE 0 1177 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 2000 SH SOLE 0 2000 0 0 HP INC Com 40434L105 15 1033 SH SOLE 0 1033 0 0 HALLIBURTON CO Com 406216101 138 2547 SH SOLE 0 2547 0 0 HANESBRANDS INC Com 410345102 26 1200 SH SOLE 0 1200 0 0 HARBOR INTERNATIONAL FD-INS Com 411511306 12 206 SH SOLE 0 206 0 0 HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 120 2112 SH SOLE 0 2112 0 0 HARDING LOEVNER INTERNATIONAL EQUITY PORT Com 412295107 28 1565 SH SOLE 0 1565 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 12330 816036 SH SOLE 0 816036 0 0 HARTFORD INTERNATIONAL VALUE FUND CL Y Com 41664M649 578 38270 SH DFND 0 38270 0 0 HASBRO, INC. Com 418056107 3317 42636 SH SOLE 0 42636 0 0 HASBRO, INC. Com 418056107 108 1390 SH DFND 0 1224 166 0 HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 24 730 SH SOLE 0 730 0 0 HELMERICH & PAYNE Com 423452101 132 1700 SH SOLE 0 1700 0 0 HENDERSON EUROPEAN FOCUS FUND Com 425067642 34 1110 SH SOLE 0 1110 0 0 THE HERSHEY COMPANY Com 427866108 7 72 SH SOLE 0 72 0 0 HEWLETT PACKARD ENTERPRISE COMPANY Com 42824C109 24 1033 SH SOLE 0 1033 0 0 HIGHLAND LONG/SHORT HEALTHCARE FUND Com 430101808 19 1656 SH SOLE 0 1656 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 4028 34766 SH SOLE 0 34766 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 173 1495 SH DFND 0 1495 0 0 HORMEL FOODS CORPORATION Com 440452100 8 238 SH SOLE 0 238 0 0 HOST HOTELS AND RESORTS INC Com 44107P104 213 11327 SH SOLE 0 11327 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 4067 112124 SH SOLE 0 112124 0 0 INTEL CORPORATION Com 458140100 105 2891 SH DFND 0 2475 416 0 INTERCONTINENTAL EXCHANGE GROUP INC Com 45866F104 16 275 SH SOLE 0 275 0 0 IBM Com 459200101 3098 18664 SH SOLE 0 18664 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 1827 SH SOLE 0 1827 0 0 INVESCO SENIOR LOAN-IB Com 46131G406 10 1495 SH SOLE 0 1495 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 1333 SH SOLE 0 1333 0 0 361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 8531 772015 SH SOLE 0 769783 0 2233 361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 394 35668 SH DFND 0 34827 841 0 ISHARES GOLD TRUST Com 464285105 1294 116742 SH SOLE 0 115501 0 1241 ISHARES GOLD TRUST Com 464285105 115 10368 SH DFND 0 10368 0 0 ISHARES MSCI HONG KONG ETF Com 464286871 15 755 SH SOLE 0 755 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 224 2533 SH SOLE 0 2533 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 1840 31878 SH SOLE 0 31878 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 1888 SH SOLE 0 1888 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 3284 12374 SH SOLE 0 12374 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 2145 SH SOLE 0 2145 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 4739 SH SOLE 0 4739 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 1453 SH SOLE 0 1453 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 1035 SH SOLE 0 1035 0 0 ISHARES MSCI EAFE GROWTH ETF Com 464288885 75 1176 SH SOLE 0 1176 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 10184 118024 SH SOLE 0 118024 0 0 JPMORGAN CHASE & CO Com 46625H100 431 4994 SH DFND 0 4934 60 0 JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 4084 129203 SH SOLE 0 128517 0 686 JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 203 6415 SH DFND 0 5604 811 0 JPMORGAN GLOBAL RESEARCH ENHANCED INDEX Com 46637K513 12 641 SH SOLE 0 641 0 0 JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 9784 979343 SH SOLE 0 979343 0 0 JPMORGAN GLOBAL BOND OPPORTUNITIES FD Com 46637K687 148 14803 SH DFND 0 14803 0 0 JANUS GROWTH & INCOME FUND Com 471023200 74 1618 SH SOLE 0 1618 0 0 JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR Com 471115402 39 705 SH SOLE 0 705 0 0 JOHNSON & JOHNSON Com 478160104 9702 84210 SH SOLE 0 84210 0 0 JOHNSON & JOHNSON Com 478160104 409 3552 SH DFND 0 3189 363 0 KEMET CORPORATION Com 488360207 1 166 SH SOLE 0 166 0 0 KEYCORP Com 493267108 76 4186 SH SOLE 0 4186 0 0 KIMBERLY CLARK CORP Com 494368103 3057 26787 SH SOLE 0 26787 0 0 KIMBERLY CLARK CORP Com 494368103 111 977 SH DFND 0 942 35 0 KINDER MORGAN INC Com 49456B101 170 8185 SH SOLE 0 8185 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 1090 SH SOLE 0 1090 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 1223 16630 SH SOLE 0 16630 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 4648 SH SOLE 0 4648 0 0 LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 11042 315495 SH SOLE 0 314841 0 653 LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 356 10182 SH DFND 0 9290 891 0 LOWE'S COS. INC. Com 548661107 92 1293 SH SOLE 0 1293 0 0 LUBY'S INC Com 549282101 9 2097 SH SOLE 0 2097 0 0 MFS EMERGING MARKETS DEBT FUND I Com 55273E640 20 1358 SH SOLE 0 1358 0 0 MFS INTERNATIONAL VALUE Com 55273E822 48576 1329380 SH SOLE 0 1326655 261 2463 MFS INTERNATIONAL VALUE Com 55273E822 1376 37666 SH DFND 0 35509 2157 0 MALITZ CONTRUCTION INC CLASS B NONVOTING Com 553535997 655 55000 SH DFND 0 55000 0 0 MAIRS & POWER GROWTH FUND Com 56064V205 253 2226 SH SOLE 0 2226 0 0 MANITOWOC COMPANY INC Com 563571108 18 2930 SH SOLE 0 2930 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 2845 SH SOLE 0 2845 0 0 MCDONALDS CORP. Com 580135101 8033 65996 SH SOLE 0 65996 0 0 MCDONALDS CORP. Com 580135101 326 2675 SH DFND 0 2522 153 0 MCKESSON CORPORATION Com 58155Q103 134 954 SH SOLE 0 954 0 0 MERCK & CO INC Com 58933Y105 3105 52743 SH SOLE 0 52743 0 0 MERCK & CO INC Com 58933Y105 90 1522 SH DFND 0 1457 65 0 MERIDIAN BANCORP INC Com 58958U103 62 3264 SH SOLE 0 3264 0 0 METLIFE INC Com 59156R108 7287 135226 SH SOLE 0 135226 0 0 METLIFE INC Com 59156R108 274 5089 SH DFND 0 4854 235 0 MICROSOFT CORPORATION Com 594918104 4944 79567 SH SOLE 0 79567 0 0 MICROSOFT CORPORATION Com 594918104 128 2064 SH DFND 0 1924 140 0 MOLSON COORS BREWING CO - B Com 60871R209 32 330 SH SOLE 0 330 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 82 1848 SH SOLE 0 1848 0 0 MONSANTO CO. Com 61166W101 3483 33101 SH SOLE 0 33101 0 0 MONSANTO CO. Com 61166W101 132 1254 SH DFND 0 1254 0 0 MONSTER BEVERAGE CORPORATION Com 61174X109 9 195 SH SOLE 0 195 0 0 MORGAN STANLEY INSTITUTIONAL FUND INC Com 61744J846 20 1689 SH SOLE 0 1689 0 0 FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 154 5449 SH SOLE 0 5449 0 0 NCR CORPORATION Com 62886E108 0 12 SH SOLE 0 12 0 0 NEXTIER, INC. Com 629082991 302 3600 SH SOLE 0 3600 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 6465 SH SOLE 0 6465 0 0 NESTLE SA-SPONS ADR Com 641069406 6490 90292 SH SOLE 0 90292 0 0 NESTLE SA-SPONS ADR Com 641069406 224 3117 SH DFND 0 3072 45 0 NUEBERGER BERMAN LONG SHORT FUND Com 64128R608 67 5178 SH SOLE 0 5178 0 0 NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 793 76577 SH SOLE 0 76577 0 0 NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 63 6127 SH DFND 0 4024 2103 0 NEW JERSEY RESOURCES CORP. Com 646025106 47 1332 SH SOLE 0 1332 0 0 AMERICAN NEW PERSPECTIVE FUND F2 Com 648018828 471 13359 SH SOLE 0 13359 0 0 AMERICAN NEW WORLD FUND F2 Com 649280823 8150 158839 SH SOLE 0 158573 0 266 AMERICAN NEW WORLD FUND F2 Com 649280823 63 1223 SH DFND 0 1223 0 0 NEXTERA ENERGY Com 65339F101 3436 28759 SH SOLE 0 28759 0 0 NEXTERA ENERGY Com 65339F101 137 1148 SH DFND 0 1023 125 0 NIKE INC - CLASS B Com 654106103 4708 92629 SH SOLE 0 92629 0 0 NIKE INC - CLASS B Com 654106103 215 4227 SH DFND 0 4227 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 7173 98471 SH SOLE 0 98471 0 0 NOVARTIS AG-ADR Com 66987V109 275 3777 SH DFND 0 3502 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 14611 SH SOLE 0 14611 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 5663 79500 SH SOLE 0 79500 0 0 OCCIDENTAL PETROLEUM CORP. Com 674599105 174 2441 SH DFND 0 2261 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 2000 SH SOLE 0 2000 0 0 OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 32 931 SH SOLE 0 931 0 0 OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 35912 1035522 SH SOLE 0 1034398 0 1125 OPPENHEIMER INTERNATIONAL GROWTH FUND I CL Com 68380L605 1177 33926 SH DFND 0 31564 2363 0 ORACLE CORPORATION Com 68389X105 4616 120043 SH SOLE 0 120043 0 0 ORACLE CORPORATION Com 68389X105 203 5280 SH DFND 0 5280 0 0 OPPENHEIMER DEVELOPING MARKETS FUND Com 683974505 71 2232 SH SOLE 0 2232 0 0 OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 14959 468052 SH SOLE 0 467605 0 446 OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 483 15125 SH DFND 0 14214 911 0 ORION MARINE GROUP INC Com 68628V308 36 3640 SH SOLE 0 3640 0 0 OWENS REALTY MORTGAGE INC Com 690828108 91 4931 SH SOLE 0 4931 0 0 PICO HOLDINGS INC Com 693366205 46 3015 SH SOLE 0 3015 0 0 PIMCO FOREIGN BOND FUND Com 693390882 11 1013 SH SOLE 0 1013 0 0 PIMCO FOREIGN BOND FUND Com 693390882 26 2527 SH DFND 0 2233 293 0 PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 5191 44381 SH SOLE 0 44381 0 0 PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 237 2024 SH DFND 0 2024 0 0 PPG INDUSTRIES INC Com 693506107 4347 45870 SH SOLE 0 45870 0 0 PPG INDUSTRIES INC Com 693506107 166 1751 SH DFND 0 1751 0 0 PPL CORP COM Com 69351T106 268 7884 SH SOLE 0 7884 0 0 PACE ALTERNATIVES STRATEGIES INVESTMENTS-P Com 69373W202 64 6170 SH SOLE 0 6170 0 0 PAYCHEX INC COM Com 704326107 113 1861 SH SOLE 0 1861 0 0 PAYPAL HOLDINGS INC Com 70450Y103 4588 116230 SH SOLE 0 116230 0 0 PAYPAL HOLDINGS INC Com 70450Y103 184 4674 SH DFND 0 4674 0 0 PEPSICO INC. Com 713448108 3519 33637 SH SOLE 0 33637 0 0 PEPSICO INC. Com 713448108 164 1569 SH DFND 0 1529 40 0 PFIZER INC Com 717081103 3302 101670 SH SOLE 0 101670 0 0 PFIZER INC Com 717081103 275 8459 SH DFND 0 8344 115 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 5923 64739 SH SOLE 0 64739 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 225 2457 SH DFND 0 2227 230 0 PHILLIPS 66 Com 718546104 111 1279 SH SOLE 0 1279 0 0 PIMCO MUNICIPAL INCOME FUND II Com 72200W106 17 1367 SH SOLE 0 1367 0 0 PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 1059 164488 SH SOLE 0 164488 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 2650 SH SOLE 0 2650 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 1245 SH SOLE 0 1245 0 0 PRAXAIR INC. Com 74005P104 13 109 SH SOLE 0 109 0 0 T ROWE PRICE GROUP INC Com 74144T108 3999 53141 SH SOLE 0 53141 0 0 T ROWE PRICE GROUP INC Com 74144T108 188 2496 SH DFND 0 2496 0 0 T ROWE PRICE GROWTH STOCK FUND Com 741479109 505 9485 SH SOLE 0 9485 0 0 T ROWE PRICE GROWTH STOCK FUND Com 741479109 1035 19433 SH DFND 0 19433 0 0 T ROWE PRICE HIGH YIELD FUND Com 741481105 34 5066 SH SOLE 0 5066 0 0 PRINCIPAL FINANCIAL GROUP Com 74251V102 56 963 SH SOLE 0 963 0 0 PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 632 58524 SH SOLE 0 58524 0 0 PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 11 1011 SH DFND 0 718 294 0 PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 3971 459091 SH SOLE 0 457258 0 1833 PRINCIPAL GLOBAL REAL ESTATE SECURITES Com 74254V273 176 20341 SH DFND 0 19154 1186 0 PROCTER & GAMBLE CO. Com 742718109 7565 89976 SH SOLE 0 89976 0 0 PROCTER & GAMBLE CO. Com 742718109 276 3283 SH DFND 0 3143 140 0 PROSPERITY BANCSHARES INC Com 743606105 17 240 SH SOLE 0 240 0 0 PRUDENTIAL GLOBAL REAL EST-Z INST Com 744336504 828 36246 SH SOLE 0 36246 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 4818 109805 SH SOLE 0 109805 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 172 3930 SH DFND 0 3670 260 0 PUBLIC STORAGE Com 74460D109 451 2019 SH SOLE 0 2019 0 0 QUALCOMM INC Com 747525103 7121 109224 SH SOLE 0 109224 0 0 QUALCOMM INC Com 747525103 252 3867 SH DFND 0 3738 129 0 ABBEY CAPITAL FUTURES STRATEGY FUND Com 74925K367 62 5339 SH SOLE 0 5339 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 3266 114171 SH SOLE 0 114171 0 0 ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 99 3464 SH DFND 0 3354 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 5241 79886 SH SOLE 0 79886 0 0 ROSS STORES INC Com 778296103 229 3488 SH DFND 0 3488 0 0 T ROWE PRICE EQUITY INCOME FUND Com 779547108 362 11514 SH SOLE 0 11514 0 0 T ROWE PRICE EQUITY INCOME FUND Com 779547108 169 5376 SH DFND 0 5376 0 0 T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 78 1037 SH SOLE 0 1037 0 0 T ROWE PRICE NEW ERA FUND Com 779559103 189 5630 SH DFND 0 5630 0 0 T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 110 7172 SH SOLE 0 7172 0 0 T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 70 4588 SH DFND 0 4588 0 0 T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H302 69 1306 SH SOLE 0 1306 0 0 T ROWE PRICE TAX FREE INCOME FUND Com 779576107 83 8227 SH SOLE 0 8227 0 0 T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 2303 79261 SH SOLE 0 79261 0 0 T ROWE PRICE SPECTRUM GROWTH Com 779906205 665 31707 SH SOLE 0 31707 0 0 T ROWE PRICE REAL ESTATE FUND Com 779919109 62 2158 SH SOLE 0 2158 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 44900 SH DFND 0 44900 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 1294 5789 SH SOLE 0 5789 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 171 766 SH DFND 0 766 0 0 SPDR GOLD TRUST Com 78463V107 7415 67645 SH SOLE 0 67645 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 1981 SH SOLE 0 1981 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 1905 SH SOLE 0 1905 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 102 1190 SH SOLE 0 1190 0 0 SPDR S&P BIOTECH ETF Com 78464A870 1282 21664 SH SOLE 0 21664 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 1243 6292 SH SOLE 0 6292 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 8863 29374 SH SOLE 0 29342 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 11600 SH SOLE 0 11600 0 0 SANOFI-AVENTIS - ADR Com 80105N105 2540 62799 SH SOLE 0 62799 0 0 SANOFI-AVENTIS - ADR Com 80105N105 115 2836 SH DFND 0 2836 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 3635 43295 SH SOLE 0 43295 0 0 SCHLUMBERGER LIMITED Com 806857108 169 2008 SH DFND 0 1753 255 0 SCHWAB INTERNATIONAL INDEX-SE Com 808509830 11 660 SH SOLE 0 660 0 0 SEABRIDGE GOLD INC Com 811916105 34 4210 SH SOLE 0 4210 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 1593 SH SOLE 0 1593 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 96 1852 SH SOLE 0 1852 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 145 1777 SH SOLE 0 1777 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 8202 SH SOLE 0 8202 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 2763 SH SOLE 0 2763 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 3111 63237 SH SOLE 0 63237 0 0 SOUTHERN CO. Com 842587107 88 1780 SH DFND 0 1526 254 0 SPOKE HOLLOW RANCH INC Com 844004994 1373 621939 SH DFND 0 621939 0 0 SOUTHWEST AIRLINES CO. Com 844741108 50 1012 SH SOLE 0 1012 0 0 SPECTRA ENERGY CORPORATION Com 847560109 60 1472 SH SOLE 0 1472 0 0 SECURITY STATE BANK - FARWELL, TX Com 849004999 48 15 SH SOLE 0 15 0 0 STARBUCKS CORP Com 855244109 3881 69895 SH SOLE 0 69895 0 0 STARBUCKS CORP Com 855244109 174 3138 SH DFND 0 3138 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 3463 90149 SH SOLE 0 90149 0 0 SUN LIFE FINANCIAL INC Com 866796105 121 3161 SH DFND 0 2546 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 1200 SH SOLE 0 1200 0 0 TCW STRATEGIC INCOME FUND INC Com 872340104 14 2700 SH SOLE 0 2700 0 0 TCW EMERGING MARKETS INCOME FUND Com 87234N765 18 2265 SH SOLE 0 2265 0 0 TJX COMPANIES INC Com 872540109 37 489 SH SOLE 0 489 0 0 TANGER FACTORY OUTLET CENTER Com 875465106 393 10988 SH SOLE 0 10988 0 0 TARGET CORP Com 87612E106 3457 47861 SH SOLE 0 47861 0 0 TARGET CORP Com 87612E106 114 1582 SH DFND 0 1429 153 0 TEGNA INC Com 87901J105 4 200 SH SOLE 0 200 0 0 TEMPLETON WORLD FUND CL A Com 880196100 70 4417 SH SOLE 0 4417 0 0 TEMPLETON GROWTH FUND, INC. Com 880199104 130 5526 SH DFND 0 5526 0 0 TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 1691 90671 SH SOLE 0 90671 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 1222 SH SOLE 0 1222 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 4563 32340 SH SOLE 0 32340 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 198 1402 SH DFND 0 1402 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 1328 7439 SH SOLE 0 7439 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 4545 37127 SH SOLE 0 37127 0 0 THE TRAVELERS COMPANIES, INC Com 89417E109 200 1634 SH DFND 0 1634 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 3608 126989 SH SOLE 0 126989 0 0 UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 136 4790 SH DFND 0 4790 0 0 UGI CORPORATION Com 902681105 41 900 SH SOLE 0 900 0 0 US BANCORP DEL COM NEW Com 902973304 118 2300 SH SOLE 0 2300 0 0 US BANCORP DEL COM NEW Com 902973304 33 650 SH DFND 0 650 0 0 USAA GOVERNMENT SECURITIES FUND Com 903287506 513 52415 SH SOLE 0 52415 0 0 USAA GROWTH FUND Com 903288108 15 619 SH SOLE 0 619 0 0 USAA INCOME FUND Com 903288207 143 11113 SH SOLE 0 11113 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 19847 SH SOLE 0 19847 0 0 USAA TAX EXEMPT LONG TERM FUND Com 903289106 401 30374 SH SOLE 0 30374 0 0 USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 3329 255281 SH SOLE 0 255281 0 0 USAA TAX EXEMPT SHORT TERM FUND Com 903289304 868 83198 SH SOLE 0 83198 0 0 UNILEVER PLC-SPONS ADR Com 904767704 2673 65669 SH SOLE 0 65669 0 0 UNILEVER PLC-SPONS ADR Com 904767704 88 2162 SH DFND 0 2087 75 0 UNILEVER N V-NY SHARES (NEW) Com 904784709 118 2886 SH SOLE 0 2886 0 0 UNION PACIFIC CORPORATION Com 907818108 214 2067 SH SOLE 0 2067 0 0 UNISYS CORPORATION Com 909214306 1 100 SH SOLE 0 100 0 0 UNIT CORPORATION Com 909218109 80 2965 SH SOLE 0 2965 0 0 UNITED PARCEL SERVICE Com 911312106 2540 22157 SH SOLE 0 22157 0 0 UNITED PARCEL SERVICE Com 911312106 98 855 SH DFND 0 855 0 0 UNITED TECHNOLOGIES INC Com 913017109 8239 75163 SH SOLE 0 75163 0 0 UNITED TECHNOLOGIES INC Com 913017109 364 3317 SH DFND 0 3147 170 0 UNITEDHEALTH GROUP INC. Com 91324P102 117 731 SH SOLE 0 731 0 0 VF CORPORATION Com 918204108 4176 78280 SH SOLE 0 78280 0 0 VF CORPORATION Com 918204108 243 4552 SH DFND 0 4552 0 0 VALERO ENERGY NEW Com 91913Y100 3372 49349 SH SOLE 0 49349 0 0 VALERO ENERGY NEW Com 91913Y100 116 1697 SH DFND 0 1481 216 0 VANECK VECTORS GOLD MINERS ETF Com 92189F106 35 1675 SH SOLE 0 1675 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 2415 SH SOLE 0 2415 0 0 VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1811 21261 SH SOLE 0 21261 0 0 VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 3139 26856 SH SOLE 0 26818 0 39 VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 222 1896 SH DFND 0 1713 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 2168 31705 SH SOLE 0 31705 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 378 5522 SH DFND 0 5522 0 0 VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 2008 24973 SH SOLE 0 24973 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 4052 SH SOLE 0 4052 0 0 VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 4766 447512 SH SOLE 0 447512 0 0 VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 165 15471 SH DFND 0 15471 0 0 VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 6369 610681 SH SOLE 0 610681 0 0 VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 85 8121 SH DFND 0 8121 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 1381 SH SOLE 0 1381 0 0 VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 25 2115 SH SOLE 0 2115 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 296 8097 SH SOLE 0 8097 0 0 VANGUARD SELECTED VALUE FUND Com 921946109 24171 839868 SH SOLE 0 839187 0 681 VANGUARD SELECTED VALUE FUND Com 921946109 774 26886 SH DFND 0 26886 0 0 VANGUARD INTERNATIONAL EXPLORER Com 921946208 33 2023 SH SOLE 0 2023 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 2949 SH SOLE 0 2949 0 0 VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 6545 133145 SH SOLE 0 133145 0 0 VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 251 5105 SH DFND 0 4981 124 0 VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 12844 2203017 SH SOLE 0 2203017 0 0 VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 228 39065 SH DFND 0 39065 0 0 VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 944 89546 SH SOLE 0 89546 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 2031 56768 SH SOLE 0 56362 0 406 VANGUARD FTSE EMERGING MARKET ETF Com 922042858 51 1428 SH DFND 0 1428 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 14804 1194856 SH SOLE 0 1192507 0 2349 VANGUARD MARKET NEUTRAL FUND-INV Com 92205G104 484 39066 SH DFND 0 37823 1243 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 13920 SH SOLE 0 13920 0 0 VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 3388 307751 SH SOLE 0 305086 0 2665 VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES Com 922907845 332 30188 SH DFND 0 30188 0 0 VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 376 33014 SH SOLE 0 33014 0 0 VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 3636 261764 SH SOLE 0 261764 0 0 VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 187 13484 SH DFND 0 13484 0 0 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 7550 696466 SH SOLE 0 686682 0 9784 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 144 13296 SH DFND 0 13296 0 0 VANGUARD REIT ETF Com 922908553 251 3045 SH SOLE 0 3045 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 1875 9077 SH SOLE 0 9077 0 0 VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 717 12779 SH SOLE 0 12779 0 0 VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 415 7397 SH DFND 0 7397 0 0 VANGUARD GROWTH ETF Com 922908736 1257 11275 SH SOLE 0 11275 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 4278 80137 SH SOLE 0 80137 0 0 VERIZON COMMUNICATIONS Com 92343V104 102 1918 SH DFND 0 1604 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 3259 SH SOLE 0 3259 0 0 WMIH CORP Com 92936P100 0 87 SH SOLE 0 87 0 0 WAL-MART STORES INC. Com 931142103 2828 40918 SH SOLE 0 40918 0 0 WAL-MART STORES INC. Com 931142103 113 1641 SH DFND 0 1641 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 207 2507 SH SOLE 0 2507 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 1126 SH SOLE 0 1126 0 0 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 17 1680 SH SOLE 0 1680 0 0 WELLTOWER INC Com 95040Q104 186 2782 SH SOLE 0 2782 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 25899 SH SOLE 0 25899 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 27 720 SH DFND 0 720 0 0 XCEL ENERGY, INC. Com 98389B100 131 3222 SH SOLE 0 3222 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 3605 17167 SH SOLE 0 17167 0 0 ALLERGAN PLC Com G0177J108 143 680 SH DFND 0 680 0 0 ACCENTURE PLC Com G1151C101 4712 40231 SH SOLE 0 40231 0 0 ACCENTURE PLC Com G1151C101 175 1494 SH DFND 0 1494 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 2350 SH SOLE 0 2350 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 4169 49363 SH SOLE 0 49363 0 0 CHECK POINT SOFTWARE TECH Com M22465104 188 2220 SH DFND 0 2220 0 0 BROADCOM LTD Com Y09827109 6 35 SH SOLE 0 35 0 0