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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
ABM INDUSTRIES INC Com 000957100 3 103 SH   SOLE 0 103 0 0
AGL RESOURCES INC. Com 001204106 466 7,627 SH   SOLE 0 7,627 0 0
AGL RESOURCES INC. Com 001204106 62 1,023 SH   DFND 0 1,023 0 0
ALPS SECTOR DIVIDEND DOGS ETF Com 00162Q858 5 147 SH   SOLE 0 147 0 0
ALERIAN MLP ETF Com 00162Q866 87 6,950 SH   SOLE 0 6,950 0 0
AT&T INC. Com 00206R102 9,442 289,825 SH   SOLE 0 288,312 0 1,513
AT&T INC. Com 00206R102 248 7,626 SH   DFND 0 7,106 520 0
ABBOTT LABORATORIES Com 002824100 31 777 SH   SOLE 0 777 0 0
ABBOTT LABORATORIES Com 002824100 10 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 249 4,582 SH   SOLE 0 4,582 0 0
ABBVIE INC Com 00287Y109 52 963 SH   DFND 0 963 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 12,588 1,093,657 SH   SOLE 0 1,091,540 0 2,118
ABERDEEN EMERGING MARKETS INST Com 003021714 478 41,541 SH   DFND 0 39,254 2,286 0
ADOBE SYSTEMS INC. Com 00724F101 47 575 SH   SOLE 0 575 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 4 26 SH   SOLE 0 26 0 0
AGRIUM INC Com 008916108 3 35 SH   SOLE 0 35 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 12 95 SH   SOLE 0 95 0 0
ALASKA AIR GROUP INC Com 011659109 10 129 SH   SOLE 0 129 0 0
ALCOA INC Com 013817101 18 1,900 SH   SOLE 0 1,900 0 0
ALLSTATE CORP. Com 020002101 43 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 38 645 SH   DFND 0 645 0 0
ALTAGAS LTD Com 021361100 15 600 SH   SOLE 0 600 0 0
ALTRIA GROUP INC. Com 02209S103 7,285 133,924 SH   SOLE 0 133,924 0 0
ALTRIA GROUP INC. Com 02209S103 331 6,090 SH   DFND 0 5,695 395 0
AMAZON.COM INC. Com 023135106 5 10 SH   SOLE 0 10 0 0
AMERICAN FUNDS-AMCAP FUND Com 023375108 0 2 SH   SOLE 0 2 0 0
AMEREN CORP Com 023608102 192 4,536 SH   SOLE 0 4,536 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 78 2,000 SH   SOLE 0 0 0 2,000
AMERICAN CAPITAL AGENCY CORPORATION Com 02503X105 3 150 SH   SOLE 0 150 0 0
AMERICAN CENTURY VALUE FUND Com 025076506 96 12,462 SH   SOLE 0 12,462 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 610 18,355 SH   SOLE 0 17,378 976 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 95 2,855 SH   DFND 0 2,855 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 75 6,497 SH   SOLE 0 6,497 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 24 2,047 SH   DFND 0 2,047 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 2,934 51,609 SH   SOLE 0 51,609 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 103 1,820 SH   DFND 0 1,585 235 0
AMERICAN EXPRESS CO. Com 025816109 26 354 SH   SOLE 0 354 0 0
AMERICAN EXPRESS CO. Com 025816109 76 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 1,514 177,433 SH   SOLE 0 177,433 0 0
AMERICAN HIGH-INCOME TRUST - A Com 026547109 23 2,298 SH   SOLE 0 2,298 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH   SOLE 0 2 0 0
AMERICAN TOWER CORP Com 03027X100 247 2,805 SH   SOLE 0 2,805 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 34 308 SH   SOLE 0 308 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 13 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 479 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 22 159 SH   SOLE 0 159 0 0
AMGEN, INC Com 031162100 17 124 SH   DFND 0 124 0 0
AMPHENOL CORP - CLASS A Com 032095101 4,977 97,674 SH   SOLE 0 97,674 0 0
AMPHENOL CORP - CLASS A Com 032095101 201 3,949 SH   DFND 0 3,949 0 0
ANADARKO PETE CORP Com 032511107 2 35 SH   SOLE 0 35 0 0
ANALOG DEVICES INC Com 032654105 2,225 39,448 SH   SOLE 0 39,448 0 0
ANALOG DEVICES INC Com 032654105 69 1,225 SH   DFND 0 915 310 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 28 260 SH   SOLE 0 260 0 0
APPLE INC. Com 037833100 9,753 88,421 SH   SOLE 0 88,421 0 0
APPLE INC. Com 037833100 390 3,536 SH   DFND 0 3,361 175 0
APPLIED MATERIALS INC Com 038222105 1 100 SH   SOLE 0 100 0 0
AQUA AMERICA INC. Com 03836W103 4,540 171,499 SH   SOLE 0 171,499 0 0
AQUA AMERICA INC. Com 03836W103 199 7,510 SH   DFND 0 7,510 0 0
ARCHER DANIELS MIDLAND Com 039483102 33 805 SH   SOLE 0 805 0 0
ARES CAPITAL CORPORATION Com 04010L103 43 2,975 SH   SOLE 0 2,975 0 0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II Com 04315J837 16 1,683 SH   SOLE 0 1,683 0 0
ATMOS ENERGY CORPORATION Com 049560105 8 144 SH   SOLE 0 144 0 0
AUSTRALIA AND NEW ZEALAND BK GROUP LTD ADR Com 052528304 19 1,000 SH   SOLE 0 1,000 0 0
AUTOMATIC DATA PROCESSING Com 053015103 3,684 45,838 SH   SOLE 0 45,838 0 0
AUTOMATIC DATA PROCESSING Com 053015103 168 2,092 SH   DFND 0 1,905 187 0
BP PLC SPONS ADR Com 055622104 6 207 SH   SOLE 0 207 0 0
BP PLC SPONS ADR Com 055622104 3 85 SH   DFND 0 85 0 0
BP PRUDHOE BAY ROYALTY TRUST Com 055630107 7 179 SH   SOLE 0 179 0 0
BANK OF AMERICA CORP Com 060505104 96 6,152 SH   SOLE 0 6,152 0 0
BANK OF MONTREAL Com 063671101 2,399 43,977 SH   SOLE 0 43,977 0 0
BANK OF MONTREAL Com 063671101 55 1,016 SH   DFND 0 761 255 0
BANK OF NEW YORK MELLON CORP Com 064058100 29 746 SH   SOLE 0 746 0 0
BAXALTA INC Com 07177M103 42 1,347 SH   SOLE 0 1,347 0 0
BAXTER INTERNATIONAL INC. Com 071813109 44 1,347 SH   SOLE 0 1,347 0 0
BECTON DICKINSON & CO Com 075887109 14 105 SH   SOLE 0 105 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 4,999 38,336 SH   SOLE 0 37,686 0 650
BERKSHIRE HATHAWAY INC-CL B Com 084670702 177 1,359 SH   DFND 0 1,359 0 0
BIG LOTS INC Com 089302103 3 57 SH   SOLE 0 57 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 33 3,209 SH   SOLE 0 3,209 0 0
BLACKROCK INC Com 09247X101 6,732 22,631 SH   SOLE 0 22,631 0 0
BLACKROCK INC Com 09247X101 213 717 SH   DFND 0 702 15 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 6 400 SH   SOLE 0 400 0 0
BOEING COMPANY Com 097023105 22 170 SH   SOLE 0 170 0 0
BORGWARNER INC Com 099724106 3 78 SH   SOLE 0 78 0 0
BOSTON PROPERTIES, INC Com 101121101 476 4,020 SH   SOLE 0 4,020 0 0
BRISTOL MYERS SQUIBB Com 110122108 1,428 24,118 SH   SOLE 0 24,118 0 0
BRISTOL MYERS SQUIBB Com 110122108 122 2,068 SH   DFND 0 2,068 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 9 80 SH   SOLE 0 80 0 0
BROADWAY BANCSHARES INC TEX COM Com 111434106 4,808 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 41,405 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 40,180 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,225 6,102 SH   SOLE 0 0 0 6,102
BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES Com 115233579 17 1,547 SH   SOLE 0 1,547 0 0
BURKE & HERBERT BANK & TRUST Com 121331102 543 248 SH   SOLE 0 248 0 0
CBS CORPORATION - CLASS B Com 124857202 2 58 SH   SOLE 0 58 0 0
CDK GLOBAL INC Com 12508E101 1 27 SH   SOLE 0 27 0 0
C.H. ROBINSON WORLDWIDE INC Com 12541W209 2 24 SH   SOLE 0 24 0 0
CIGNA CORPORATION Com 125509109 71 525 SH   SOLE 0 525 0 0
CLECO CORPORATION NEW Com 12561W105 14 266 SH   SOLE 0 266 0 0
CME GROUP INC Com 12572Q105 8 88 SH   SOLE 0 88 0 0
CSX CORP. Com 126408103 3,819 141,970 SH   SOLE 0 141,970 0 0
CSX CORP. Com 126408103 160 5,963 SH   DFND 0 5,963 0 0
CST BRANDS INC Com 12646R105 4 132 SH   SOLE 0 132 0 0
CVD EQUIPMENT CORPORATION Com 126601103 6 559 SH   SOLE 0 559 0 0
CVS HEALTH CORPORATION Com 126650100 4,258 44,134 SH   SOLE 0 44,134 0 0
CVS HEALTH CORPORATION Com 126650100 139 1,445 SH   DFND 0 1,445 0 0
CA INC. Com 12673P105 2,554 93,541 SH   SOLE 0 93,541 0 0
CA INC. Com 12673P105 82 3,005 SH   DFND 0 2,520 485 0
CAMERON INTERNATIONAL CORPORATION Com 13342B105 3 49 SH   SOLE 0 49 0 0
CAMPBELL SOUP COMPANY Com 134429109 10 200 SH   SOLE 0 200 0 0
AMERICAN CAPITAL INCOME BUILDER-A Com 140193103 37 664 SH   SOLE 0 664 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 2 24 SH   SOLE 0 24 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 487 25,358 SH   SOLE 0 25,358 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 14 718 SH   DFND 0 718 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 112 2,630 SH   SOLE 0 2,630 0 0
CAPSTEAD MORTGAGE CORPORATION Com 14067E506 2 250 SH   SOLE 0 250 0 0
CARD ACTIVATION TECHNOLOGIES, INC. Com 14139L108 0 10,000 SH   SOLE 0 10,000 0 0
CARDINAL HEALTH INC Com 14149Y108 11 148 SH   SOLE 0 148 0 0
CARNIVAL CORP. Com 143658300 5 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 30 465 SH   SOLE 0 465 0 0
CEDAR FAIR, L.P. Com 150185106 18 350 SH   SOLE 0 350 0 0
CELGENE CORPORATION Com 151020104 22 202 SH   SOLE 0 202 0 0
CEMEX SA - SPONS ADR Com 151290889 8 1,168 SH   SOLE 0 1,168 0 0
CENTERPOINT ENERGY INC. Com 15189T107 3 150 SH   SOLE 0 150 0 0
CENTURYLINK, INC. Com 156700106 5 205 SH   SOLE 0 205 0 0
CERNER CORPORATION Com 156782104 4,460 74,387 SH   SOLE 0 74,387 0 0
CERNER CORPORATION Com 156782104 188 3,143 SH   DFND 0 3,143 0 0
CHESAPEAKE ENERGY CORP Com 165167107 4 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 6,171 78,236 SH   SOLE 0 78,236 0 0
CHEVRON CORPORATION Com 166764100 189 2,393 SH   DFND 0 2,363 30 0
CHUBB CORPORATION Com 171232101 180 1,470 SH   SOLE 0 1,470 0 0
CISCO SYSTEMS INC Com 17275R102 6,621 252,212 SH   SOLE 0 252,212 0 0
CISCO SYSTEMS INC Com 17275R102 250 9,514 SH   DFND 0 8,929 585 0
CITIGROUP INC Com 172967424 12 239 SH   SOLE 0 239 0 0
CLOROX COMPANY Com 189054109 3,255 28,173 SH   SOLE 0 28,173 0 0
CLOROX COMPANY Com 189054109 94 811 SH   DFND 0 646 165 0
COCA-COLA BOTTLING CO CONSOL Com 191098102 12 60 SH   SOLE 0 60 0 0
COCA COLA CO. Com 191216100 454 11,327 SH   SOLE 0 11,327 0 0
COCA COLA CO. Com 191216100 6 160 SH   DFND 0 160 0 0
COCA-COLA ENTERPRISES INC Com 19122T109 2 40 SH   SOLE 0 40 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 6 96 SH   SOLE 0 96 0 0
COHEN & STEERS REALTY SHARES Com 192476109 680 9,984 SH   SOLE 0 9,984 0 0
COHEN & STEERS REALTY SHARES Com 192476109 106 1,550 SH   DFND 0 1,550 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 29 646 SH   SOLE 0 646 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 834 13,140 SH   SOLE 0 13,140 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 28 447 SH   DFND 0 447 0 0
COLUMBIA ACORN FUND CLASS A Com 197199102 38 1,370 SH   SOLE 0 1,370 0 0
COLUMBIA ASIA PACIFIC FUND EX-JAPAN R5 Com 19763P572 46 3,685 SH   SOLE 0 3,685 0 0
COLUMBIA PIPELINE GROUP INC Com 198280109 5 300 SH   SOLE 0 300 0 0
COMCAST CORP. CLASS A Com 20030N101 32 556 SH   SOLE 0 556 0 0
COMMUNICATIONS SALES & LEASING INC Com 20341J104 9 505 SH   SOLE 0 505 0 0
CONOCOPHILLIPS Com 20825C104 2,243 46,770 SH   SOLE 0 46,770 0 0
CONOCOPHILLIPS Com 20825C104 45 939 SH   DFND 0 746 193 0
CONSOLIDATED EDISON INC Com 209115104 234 3,500 SH   SOLE 0 3,500 0 0
CORRECTIONS CORPORATION OF AMERICA Com 22025Y407 3 90 SH   SOLE 0 90 0 0
COSTCO WHOLESALE CORP. Com 22160K105 3,834 26,521 SH   SOLE 0 26,521 0 0
COSTCO WHOLESALE CORP. Com 22160K105 162 1,124 SH   DFND 0 1,124 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 3 23 SH   SOLE 0 23 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 2,143 104,391 SH   SOLE 0 104,391 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 31 1,500 SH   DFND 0 1,500 0 0
CULLEN/FROST BANKERS INC 5.375% PFD Pfd Stk 229899208 15 600 SH   SOLE 0 600 0 0
CUMMINS INC Com 231021106 5,313 48,936 SH   SOLE 0 48,636 0 300
CUMMINS INC Com 231021106 227 2,091 SH   DFND 0 1,976 115 0
CYTEC INDUSTRIES INC Com 232820100 38 510 SH   SOLE 0 510 0 0
DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY Com 233051200 18 700 SH   SOLE 0 700 0 0
DNP SELECT INCOME FUND INC Com 23325P104 15 1,635 SH   SOLE 0 1,635 0 0
DME INTERACTIVE HOLDINGS INC Com 23327K103 0 10 SH   SOLE 0 10 0 0
DTE ENERGY COMPANY Com 233331107 30 371 SH   SOLE 0 371 0 0
DANAHER CORP DEL COM Com 235851102 146 1,714 SH   SOLE 0 914 0 800
DANAHER CORP DEL COM Com 235851102 34 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 3,318 44,836 SH   SOLE 0 44,836 0 0
DEERE & COMPANY Com 244199105 137 1,846 SH   DFND 0 1,846 0 0
DEUTSCHE GLOBAL INFRASTRUCTURE FUND Com 25156A809 4 331 SH   SOLE 0 331 0 0
DEUTSCHE MANAGED MUNICIPAL BOND FUND Com 25158T848 13 1,369 SH   SOLE 0 1,369 0 0
DEVON ENERGY CORPORATION Com 25179M103 2 65 SH   SOLE 0 65 0 0
DEVON ENERGY CORPORATION Com 25179M103 4 115 SH   DFND 0 115 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 20 190 SH   SOLE 0 190 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 9 85 SH   DFND 0 85 0 0
DICK'S SPORTING GOODS INC Com 253393102 3 57 SH   SOLE 0 57 0 0
DIEBOLD INC Com 253651103 13 450 SH   SOLE 0 450 0 0
DIGITAL REALTY TRUST INC Com 253868103 324 4,959 SH   SOLE 0 4,959 0 0
DILLARDS INC-CL A Com 254067101 2 20 SH   SOLE 0 20 0 0
WALT DISNEY COMPANY Com 254687106 5,611 54,900 SH   SOLE 0 54,900 0 0
WALT DISNEY COMPANY Com 254687106 233 2,275 SH   DFND 0 2,275 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 16 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 1 43 SH   SOLE 0 43 0 0
DISCOVERY COMMUNICATIONS INC-C Com 25470F302 1 43 SH   SOLE 0 43 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 47 1,269 SH   SOLE 0 1,269 0 0
DODGE & COX INCOME FUND Com 256210105 239 17,878 SH   SOLE 0 17,878 0 0
DODGE & COX STOCK FUND Com 256219106 2,422 14,934 SH   SOLE 0 14,140 194 600
DODGE & COX STOCK FUND Com 256219106 41 250 SH   DFND 0 250 0 0
DOMINION RES INC VA NEW COM Com 25746U109 511 7,254 SH   SOLE 0 7,254 0 0
DOMINION RES INC VA NEW COM Com 25746U109 34 482 SH   DFND 0 482 0 0
DOW CHEMICAL COMPANY Com 260543103 149 3,520 SH   SOLE 0 3,520 0 0
DOW CHEMICAL COMPANY Com 260543103 6 150 SH   DFND 0 150 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 19 1,595 SH   DFND 0 1,595 0 0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A Com 26201Y107 17 1,314 SH   SOLE 0 1,314 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 208 4,305 SH   SOLE 0 4,305 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 21 432 SH   DFND 0 432 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 25 300 SH   SOLE 0 300 0 0
DUKE REALTY CORPORATION Com 264411505 11 600 SH   SOLE 0 600 0 0
DUKE ENERGY CORP Com 26441C204 175 2,428 SH   SOLE 0 2,428 0 0
DUKE ENERGY CORP Com 26441C204 37 513 SH   DFND 0 513 0 0
EMC CORP/MASS Com 268648102 4,172 172,681 SH   SOLE 0 172,681 0 0
EMC CORP/MASS Com 268648102 182 7,549 SH   DFND 0 7,549 0 0
EOG RESOURCES INC Com 26875P101 3,037 41,717 SH   SOLE 0 41,717 0 0
EOG RESOURCES INC Com 26875P101 120 1,650 SH   DFND 0 1,650 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 2 26 SH   SOLE 0 26 0 0
EATON VANCE LARGE CAP VALUE FUND CL A Com 277905808 38 2,260 SH   SOLE 0 2,260 0 0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 13,114 1,461,978 SH   SOLE 0 1,460,062 0 1,916
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 461 51,407 SH   DFND 0 48,946 2,461 0
EATON VANCE TAX-MNGD DVRSFD EQUITY INC FUND Com 27828N102 10 1,000 SH   SOLE 0 1,000 0 0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND Com 27828X100 5 350 SH   DFND 0 350 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 16 115 SH   SOLE 0 115 0 0
ELECTRIC & GAS TECHNOLOGY INC Com 284853306 0 1,125 SH   SOLE 0 1,125 0 0
EMERSON ELECTRIC COMPANY Com 291011104 5,670 128,359 SH   SOLE 0 128,359 0 0
EMERSON ELECTRIC COMPANY Com 291011104 221 5,003 SH   DFND 0 4,938 65 0
ENTERGY CORPORATION NEW Com 29364G103 7 111 SH   SOLE 0 111 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 10 400 SH   SOLE 0 400 0 0
EQUINOX CAMPBELL STRATEGY FUND Com 29446A819 30 2,676 SH   SOLE 0 2,676 0 0
EQUITY RESIDENTIAL Com 29476L107 485 6,450 SH   SOLE 0 6,450 0 0
EQUITY RESIDENTIAL Com 29476L107 23 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 11,656 256,675 SH   SOLE 0 255,313 172 1,190
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,078 23,733 SH   DFND 0 23,733 0 0
EXELON CORPORATION Com 30161N101 21 719 SH   SOLE 0 719 0 0
EXELON CORPORATION Com 30161N101 8 275 SH   DFND 0 275 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 130 1,605 SH   SOLE 0 1,605 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 14 170 SH   DFND 0 170 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,615 129,321 SH   SOLE 0 129,321 0 0
EXXON MOBIL CORPORATION Com 30231G102 416 5,595 SH   DFND 0 5,065 530 0
FNB CORPORATION Com 302520101 32 2,493 SH   SOLE 0 0 0 2,493
FAIRPOINT COMMUNICATIONS INC Com 305560104 0 5 SH   DFND 0 0 5 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 8,015 2,270,526 SH   SOLE 0 2,270,526 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 414 117,346 SH   DFND 0 117,346 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 7,423 791,350 SH   SOLE 0 790,241 0 1,109
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 243 25,916 SH   DFND 0 25,916 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 88 8,168 SH   SOLE 0 8,168 0 0
FEDEX CORPORATION Com 31428X106 20 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR MID CAP II FUND CLASS A Com 315807537 14 752 SH   SOLE 0 752 0 0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I Com 315920801 15 1,322 SH   SOLE 0 1,322 0 0
FIDELITY CONTRA FUND Com 316071109 96 987 SH   SOLE 0 987 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 73 1,085 SH   SOLE 0 1,085 0 0
FNF GROUP Com 31620R303 24 681 SH   SOLE 0 681 0 0
FNFV GROUP Com 31620R402 3 225 SH   SOLE 0 225 0 0
FIDELITY PURITAN FUND Com 316345107 131 6,402 SH   DFND 0 6,402 0 0
FIFTH THIRD BANCORP Com 316773100 4 188 SH   SOLE 0 188 0 0
FIFTH THIRD BANCORP Com 316773100 5 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 20 920 SH   SOLE 0 920 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ ABA CBIF Com 33736Q104 38 1,000 SH   SOLE 0 0 0 1,000
FISERV, INC. Com 337738108 52 600 SH   SOLE 0 0 0 600
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 6 411 SH   SOLE 0 411 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 146 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 14,768 1,309,229 SH   SOLE 0 1,307,401 0 1,828
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 697 61,798 SH   DFND 0 59,511 2,287 0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 58 4,672 SH   SOLE 0 4,672 0 0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A Com 35361F303 7 443 SH   DFND 0 443 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 60 1,608 SH   SOLE 0 1,608 0 0
FRONTIER COMMUNICATIONS CORPORATION Com 35906A108 17 3,670 SH   SOLE 0 3,670 0 0
GOTHAM ABSOLUTE RETURN FUND Com 360873137 30 2,404 SH   SOLE 0 2,404 0 0
GAMESTOP CORPORATION Com 36467W109 2 49 SH   SOLE 0 49 0 0
GATEWAY FUND Com 367829884 46 1,575 SH   SOLE 0 1,575 0 0
GENERAL DYNAMICS CORP Com 369550108 26 190 SH   SOLE 0 190 0 0
GENERAL DYNAMICS CORP Com 369550108 22 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 3,111 123,344 SH   SOLE 0 123,344 0 0
GENERAL ELECTRIC COMPANY Com 369604103 171 6,790 SH   DFND 0 6,220 570 0
GENERAL MILLS INC Com 370334104 6,401 114,037 SH   SOLE 0 114,037 0 0
GENERAL MILLS INC Com 370334104 233 4,153 SH   DFND 0 4,083 70 0
GENUINE PARTS CO. Com 372460105 2,863 34,543 SH   SOLE 0 34,543 0 0
GENUINE PARTS CO. Com 372460105 115 1,393 SH   DFND 0 1,258 135 0
GILEAD SCIENCES INC Com 375558103 24 243 SH   SOLE 0 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 38 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 9 50 SH   SOLE 0 50 0 0
GOLDMAN SACHS MID CAP VALUE FUND CL A Com 38142V720 13 354 SH   SOLE 0 354 0 0
GOOGLE INC-CL A Com 38259P508 4,734 7,416 SH   SOLE 0 7,416 0 0
GOOGLE INC-CL A Com 38259P508 169 265 SH   DFND 0 265 0 0
GOOGLE INC-CL C Com 38259P706 799 1,314 SH   SOLE 0 1,314 0 0
GOOGLE INC-CL C Com 38259P706 47 77 SH   DFND 0 77 0 0
GREAT NORTHERN IRON ORE PROPERTIES Com 391064102 4 500 SH   SOLE 0 500 0 0
HCP INC TRUST Com 40414L109 191 5,120 SH   SOLE 0 5,120 0 0
HSBC HOLDINGS PLC 8.125% PFD Pfd Stk 404280703 52 2,000 SH   SOLE 0 2,000 0 0
HALLIBURTON CO Com 406216101 89 2,520 SH   SOLE 0 2,520 0 0
HALYARD HEALTH INC Com 40650V100 4 156 SH   SOLE 0 156 0 0
HANESBRANDS INC Com 410345102 35 1,200 SH   SOLE 0 1,200 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 12 206 SH   SOLE 0 206 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 112 1,865 SH   SOLE 0 1,865 0 0
HARBOR INTERNATIONAL GROWTH FUND Com 411511801 13 1,149 SH   SOLE 0 1,149 0 0
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET Com 412295701 27 1,836 SH   SOLE 0 1,836 0 0
HARLEY-DAVIDSON INC Com 412822108 2 30 SH   SOLE 0 30 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 45 2,117 SH   SOLE 0 2,117 0 0
HARRIS CORPORATION Com 413875105 32 441 SH   SOLE 0 41 0 400
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 23 500 SH   SOLE 0 500 0 0
HARTFORD CAPITAL APPRECIATION- A Com 416645406 34 978 SH   SOLE 0 978 0 0
HASBRO, INC. Com 418056107 3,589 49,747 SH   SOLE 0 49,747 0 0
HASBRO, INC. Com 418056107 107 1,485 SH   DFND 0 1,319 166 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 21 730 SH   SOLE 0 730 0 0
HEALTH CARE REIT INC Com 42217K106 11 165 SH   SOLE 0 165 0 0
HELMERICH & PAYNE Com 423452101 80 1,700 SH   SOLE 0 1,700 0 0
THE HERSHEY COMPANY Com 427866108 7 72 SH   SOLE 0 72 0 0
HEWLETT PACKARD CO. Com 428236103 2 70 SH   SOLE 0 70 0 0
HOLLYFRONTIER CORP Com 436106108 10 200 SH   SOLE 0 200 0 0
HOME DEPOT INC Com 437076102 62 539 SH   SOLE 0 539 0 0
HOME DEPOT INC Com 437076102 46 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 78 829 SH   SOLE 0 829 0 0
HOSPITALITY PROPERTIES TRUST Com 44106M102 77 3,000 SH   SOLE 0 3,000 0 0
HUNTINGTON INGALLS INDUSTRIES INC Com 446413106 5 44 SH   SOLE 0 44 0 0
ITT CORP Com 450911201 7 200 SH   SOLE 0 200 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 29 355 SH   DFND 0 355 0 0
ILLUMINA INC Com 452327109 84 475 SH   DFND 0 475 0 0
INDUSTRIAS BACHOCO, S.A. SPON ADR Com 456463108 43 700 SH   SOLE 0 0 0 700
INGREDION INCORPORATED Com 457187102 4 49 SH   SOLE 0 49 0 0
INNOVEX INC Com 457647105 0 510 SH   SOLE 0 510 0 0
INTEL CORPORATION Com 458140100 3,626 120,308 SH   SOLE 0 120,308 0 0
INTEL CORPORATION Com 458140100 99 3,274 SH   DFND 0 2,499 775 0
IBM Com 459200101 2,517 17,363 SH   SOLE 0 17,363 0 0
IBM Com 459200101 104 719 SH   DFND 0 699 20 0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 52 1,827 SH   SOLE 0 1,827 0 0
INTERNATIONAL PAPER CO. Com 460146103 38 1,000 SH   SOLE 0 1,000 0 0
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 10,199 888,432 SH   SOLE 0 887,207 0 1,225
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 453 39,421 SH   DFND 0 39,421 0 0
ISHARES GOLD TRUST Com 464285105 976 90,550 SH   SOLE 0 90,550 0 0
ISHARES GOLD TRUST Com 464285105 63 5,805 SH   DFND 0 5,805 0 0
ISHARES MSCI EUROZONE ETF Com 464286608 8 229 SH   SOLE 0 229 0 0
ISHARES MSCI GERMANY INDEX Com 464286806 2 61 SH   SOLE 0 61 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 242 3,328 SH   SOLE 0 3,328 0 0
ISHARES CORE S&P 500 ETF Com 464287200 19 101 SH   SOLE 0 101 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 182 5,544 SH   SOLE 0 5,544 0 0
ISHARES GLOBAL ENERGY ETF Com 464287341 11 400 SH   SOLE 0 400 0 0
ISHARES MSCI EAFE ETF Com 464287465 1,913 33,382 SH   SOLE 0 33,382 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 157 1,010 SH   SOLE 0 1,010 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 23 150 SH   DFND 0 150 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 128 939 SH   SOLE 0 939 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 21 152 SH   DFND 0 152 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 71 233 SH   SOLE 0 233 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 46 489 SH   SOLE 0 489 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 36 405 SH   SOLE 0 405 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 38 350 SH   SOLE 0 350 0 0
ISHARES U.S. UTILITIES ETF Com 464287697 11 100 SH   SOLE 0 100 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 125 1,082 SH   SOLE 0 1,082 0 0
ISHARES U.S. TECHNOLOGY ETF Com 464287721 19 193 SH   SOLE 0 193 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 23 322 SH   SOLE 0 322 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 321 3,012 SH   SOLE 0 3,012 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 10 93 SH   DFND 0 93 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 236 1,962 SH   SOLE 0 1,962 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 11 92 SH   DFND 0 92 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND Com 464288281 12 117 SH   SOLE 0 117 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND Com 464288513 8 99 SH   SOLE 0 99 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND Com 464288638 7 63 SH   SOLE 0 63 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 12 178 SH   SOLE 0 178 0 0
ISHARES MSCI USA MINIMUM VOLATILITY 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
ISHARES MSCI UNITED KINGDOM ETF Com 46434V548 1 82 SH   SOLE 0 82 0 0
JPMORGAN CHASE & CO Com 46625H100 4,711 77,260 SH   SOLE 0 77,260 0 0
JPMORGAN CHASE & CO Com 46625H100 180 2,952 SH   DFND 0 2,952 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 4,289 141,143 SH   SOLE 0 141,143 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 201 6,603 SH   DFND 0 5,688 915 0
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX Com 46637K513 59 3,429 SH   SOLE 0 3,429 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 3 85 SH   SOLE 0 85 0 0
JANUS GROWTH & INCOME FUND Com 471023200 62 1,400 SH   SOLE 0 1,400 0 0
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR Com 471115402 43 900 SH   SOLE 0 0 0 900
JOHNSON & JOHNSON Com 478160104 8,183 87,658 SH   SOLE 0 87,658 0 0
JOHNSON & JOHNSON Com 478160104 347 3,713 SH   DFND 0 3,350 363 0
JOHNSON CONTROLS INC. Com 478366107 19 462 SH   SOLE 0 462 0 0
KEYCORP Com 493267108 54 4,186 SH   SOLE 0 4,186 0 0
KIMBERLY CLARK CORP Com 494368103 3,251 29,812 SH   SOLE 0 29,812 0 0
KIMBERLY CLARK CORP Com 494368103 105 967 SH   DFND 0 932 35 0
KIMCO REALTY CORP 5.625% PFD Pfd Stk 49446R745 12 496 SH   SOLE 0 496 0 0
KINDER MORGAN INC Com 49456B101 2,757 99,612 SH   SOLE 0 99,612 0 0
KINDER MORGAN INC Com 49456B101 67 2,436 SH   DFND 0 2,029 407 0
KRAFT HEINZ COMPANY Com 500754106 51 722 SH   SOLE 0 722 0 0
KRAFT HEINZ COMPANY Com 500754106 3 46 SH   DFND 0 0 46 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 3,275 30,189 SH   SOLE 0 30,189 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 162 1,494 SH   DFND 0 1,494 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 8 95 SH   SOLE 0 95 0 0
LAZARD EMERGING MARKETS Com 52106N889 0 3 SH   SOLE 0 3 0 0
LEGGETT & PLATT INC Com 524660107 12 300 SH   SOLE 0 300 0 0
LIGHTSTREAM RESOURCES LTD Com 53227K101 1 2,000 SH   SOLE 0 2,000 0 0
ELI LILLY & CO Com 532457108 1,268 15,146 SH   SOLE 0 15,146 0 0
ELI LILLY & CO Com 532457108 37 445 SH   DFND 0 445 0 0
LINDSAY MANUFACTURING CO Com 535555106 3 49 SH   SOLE 0 49 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 21 100 SH   SOLE 0 100 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 441 29,374 SH   SOLE 0 29,374 0 0
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 8 506 SH   DFND 0 506 0 0
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 9,280 288,297 SH   SOLE 0 287,662 0 635
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 208 6,451 SH   DFND 0 5,703 748 0
LOWE'S COS. INC. Com 548661107 183 2,648 SH   SOLE 0 1,548 0 1,100
LUBY'S INC Com 549282101 10 2,097 SH   SOLE 0 2,097 0 0
M D U RESOURCES GROUP, INC. Com 552690109 19 1,099 SH   SOLE 0 1,099 0 0
MFA FINANCIAL INC Com 55272X102 2 275 SH   SOLE 0 275 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 19 1,358 SH   SOLE 0 1,358 0 0
MFS INTERNATIONAL VALUE Com 55273E822 35,801 1,024,064 SH   SOLE 0 1,022,095 256 1,712
MFS INTERNATIONAL VALUE Com 55273E822 1,187 33,941 SH   DFND 0 32,996 945 0
MANNING & NAPIER WORLD OPPORTUNITIES SERIES Com 563821545 25 3,847 SH   SOLE 0 3,847 0 0
MARATHON OIL CORP Com 565849106 2 98 SH   SOLE 0 98 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 5 98 SH   SOLE 0 98 0 0
MARKET VECTORS BIOTECH ETF Com 57060U183 34 300 SH   SOLE 0 0 0 300
MATTHEWS PACIFIC TIGER FUND Com 577130834 8 343 SH   SOLE 0 343 0 0
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 4 116 SH   SOLE 0 116 0 0
MCDONALDS CORP. Com 580135101 6,973 70,768 SH   SOLE 0 70,768 0 0
MCDONALDS CORP. Com 580135101 271 2,753 SH   DFND 0 2,600 153 0
MCKESSON CORPORATION Com 58155Q103 256 1,381 SH   SOLE 0 81 0 1,300
MEDCOM USA INC Com 584062202 0 10,000 SH   SOLE 0 10,000 0 0
MERCK & CO INC Com 58933Y105 2,608 52,797 SH   SOLE 0 52,797 0 0
MERCK & CO INC Com 58933Y105 74 1,507 SH   DFND 0 1,442 65 0
MEREDITH CORPORATION Com 589433101 4 83 SH   SOLE 0 83 0 0
MERIDIAN BANCORP INC Com 58958U103 67 4,896 SH   SOLE 0 0 0 4,896
METLIFE INC Com 59156R108 5,887 124,860 SH   SOLE 0 124,860 0 0
METLIFE INC Com 59156R108 203 4,301 SH   DFND 0 4,066 235 0
MICROSOFT CORPORATION Com 594918104 4,157 93,927 SH   SOLE 0 92,427 0 1,500
MICROSOFT CORPORATION Com 594918104 93 2,097 SH   DFND 0 1,957 140 0
MICROCHIP TECHNOLOGY INC Com 595017104 11 247 SH   SOLE 0 247 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 79 1,887 SH   SOLE 0 1,887 0 0
MONSANTO CO. Com 61166W101 3,080 36,096 SH   SOLE 0 36,096 0 0
MONSANTO CO. Com 61166W101 128 1,496 SH   DFND 0 1,496 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 133 4,871 SH   SOLE 0 4,871 0 0
NCR CORPORATION Com 62886E108 0 12 SH   SOLE 0 12 0 0
NET LEASE PRIVATE REIT V-A, INC Com 629025990 0 1 SH   SOLE 0 1 0 0
NET LEASE PRIVATE REIT VII-A INC. Com 629026998 0 1 SH   SOLE 0 1 0 0
NATIONAL GRID PLC Com 636274300 7 100 SH   SOLE 0 100 0 0
NATIONAL OILWELL VARCO INC Com 637071101 2 40 SH   SOLE 0 40 0 0
NESTLE SA-SPONS ADR Com 641069406 6,643 88,618 SH   SOLE 0 86,868 0 1,750
NESTLE SA-SPONS ADR Com 641069406 231 3,082 SH   DFND 0 3,037 45 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 11,845 1,134,609 SH   SOLE 0 1,133,321 0 1,289
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 557 53,341 SH   DFND 0 51,043 2,298 0
NEW JERSEY RESOURCES CORP. Com 646025106 60 2,000 SH   SOLE 0 0 0 2,000
AMERICAN NEW PERSPECTIVE FUND F2 Com 648018828 503 14,064 SH   SOLE 0 14,064 0 0
AMERICAN FUNDS-NEW WORLD FUND CL A Com 649280104 5 100 SH   SOLE 0 100 0 0
AMERICAN NEW WORLD FUND F2 Com 649280823 1,742 36,086 SH   SOLE 0 36,086 0 0
AMERICAN NEW WORLD FUND F2 Com 649280823 81 1,682 SH   DFND 0 1,682 0 0
NEW YORK COMMUNITY BANCORP Com 649445103 15 817 SH   SOLE 0 817 0 0
NEXTERA ENERGY Com 65339F101 3,316 33,997 SH   SOLE 0 33,997 0 0
NEXTERA ENERGY Com 65339F101 115 1,181 SH   DFND 0 1,056 125 0
NIKE INC - CLASS B Com 654106103 6,634 53,945 SH   SOLE 0 53,945 0 0
NIKE INC - CLASS B Com 654106103 278 2,262 SH   DFND 0 2,262 0 0
NISOURCE INC. Com 65473P105 6 300 SH   SOLE 0 300 0 0
NOBLE ENERGY Com 655044105 2 50 SH   SOLE 0 50 0 0
NORDSTROM, INC. Com 655664100 72 1,006 SH   SOLE 0 1,006 0 0
NORFOLK SOUTHERN CORP. Com 655844108 53 693 SH   SOLE 0 693 0 0
NORTHROP GRUMMAN CORP Com 666807102 54 325 SH   SOLE 0 325 0 0
NOVARTIS AG-ADR Com 66987V109 8,107 88,198 SH   SOLE 0 88,198 0 0
NOVARTIS AG-ADR Com 66987V109 323 3,509 SH   DFND 0 3,234 275 0
NOW INC Com 67011P100 0 10 SH   SOLE 0 10 0 0
NUCOR CORPORATION Com 670346105 8 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 4 100 SH   SOLE 0 100 0 0
NUVEEN TRADEWINDS INTERNATIONAL VALUE FD Com 67065W803 5 248 SH   SOLE 0 248 0 0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 Com 67070F100 30 2,188 SH   SOLE 0 2,188 0 0
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FD 2 Com 67073D102 17 2,100 SH   SOLE 0 2,100 0 0
OGE ENERGY CORP Com 670837103 160 5,865 SH   SOLE 0 5,865 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 5,028 76,015 SH   SOLE 0 76,015 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 172 2,597 SH   DFND 0 2,417 180 0
OMNICOM GROUP INC Com 681919106 4 60 SH   SOLE 0 60 0 0
OMNICOM GROUP INC Com 681919106 16 240 SH   DFND 0 240 0 0
ONE GAS INC Com 68235P108 23 500 SH   SOLE 0 500 0 0
ONEOK INC Com 682680103 64 2,000 SH   SOLE 0 2,000 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 28,767 835,515 SH   SOLE 0 835,192 0 323
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 768 22,306 SH   DFND 0 22,306 0 0
ORACLE CORPORATION Com 68389X105 4,361 120,726 SH   SOLE 0 120,726 0 0
ORACLE CORPORATION Com 68389X105 187 5,174 SH   DFND 0 5,174 0 0
OPPENHEIMER DEVELOPING MARKETS FUND Com 683974505 72 2,512 SH   SOLE 0 2,512 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 11,596 401,107 SH   SOLE 0 400,303 0 804
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 396 13,714 SH   DFND 0 12,803 911 0
OWENS REALTY MORTGAGE INC Com 690828108 102 7,391 SH   SOLE 0 7,391 0 0
PIMCO TOTAL RETURN FUND CL C Com 693390429 163 15,579 SH   SOLE 0 15,579 0 0
PIMCO TOTAL RETURN FUND CL A Com 693390445 34 3,284 SH   SOLE 0 3,284 0 0
PIMCO FOREIGN BOND FUND Com 693390882 15,788 1,489,442 SH   SOLE 0 1,487,901 0 1,541
PIMCO FOREIGN BOND FUND Com 693390882 517 48,802 SH   DFND 0 48,513 289 0
PIMCO REAL RETURN FUND CL C Com 693391146 70 6,624 SH   SOLE 0 6,624 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 4,158 46,617 SH   SOLE 0 46,617 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 160 1,799 SH   DFND 0 1,799 0 0
PPG INDUSTRIES INC Com 693506107 4,237 48,319 SH   SOLE 0 48,319 0 0
PPG INDUSTRIES INC Com 693506107 150 1,712 SH   DFND 0 1,712 0 0
PPL CORP COM Com 69351T106 5,235 159,162 SH   SOLE 0 159,162 0 0
PPL CORP COM Com 69351T106 192 5,838 SH   DFND 0 5,434 404 0
PAYCHEX INC COM Com 704326107 99 2,085 SH   SOLE 0 585 0 1,500
PEPCO HOLDINGS INC. Com 713291102 36 1,500 SH   SOLE 0 1,500 0 0
PEPSICO INC. Com 713448108 3,187 33,794 SH   SOLE 0 33,794 0 0
PEPSICO INC. Com 713448108 148 1,567 SH   DFND 0 1,527 40 0
PERMIAN BASIN ROYALTY TRUST Com 714236106 3 462 SH   SOLE 0 462 0 0
PFIZER INC Com 717081103 3,309 105,334 SH   SOLE 0 105,334 0 0
PFIZER INC Com 717081103 263 8,387 SH   DFND 0 8,272 115 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 5,281 66,572 SH   SOLE 0 66,572 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 198 2,502 SH   DFND 0 2,272 230 0
PHILLIPS 66 Com 718546104 207 2,700 SH   SOLE 0 2,700 0 0
PIMCO COMMODITY REAL RETURN STRATEGY FUND Com 722005667 138 19,100 SH   SOLE 0 19,100 0 0
PIMCO ALL ASSET ALL AUTHORITY INSTL Com 72200Q182 316 39,539 SH   SOLE 0 39,539 0 0
PIMCO COMMODITIES PLUS STRATEGY FUND Com 72201P167 19 3,045 SH   SOLE 0 3,045 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 380 61,431 SH   SOLE 0 61,431 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 9 1,467 SH   DFND 0 1,142 325 0
PINNACLE WEST CAPITAL CORPORATION Com 723484101 16 250 SH   SOLE 0 250 0 0
PIONEER NATURAL RESOURCES COMPANY Com 723787107 13 108 SH   SOLE 0 108 0 0
PITNEY BOWES INC COM Com 724479100 2 98 SH   SOLE 0 98 0 0
PLAINS ALL AMERICAN PIPELINE LP Com 726503105 23 770 SH   SOLE 0 770 0 0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) Com 73935S105 2 123 SH   SOLE 0 123 0 0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND Com 73936D107 2 73 SH   SOLE 0 73 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT Com 73936T573 8 283 SH   SOLE 0 283 0 0
POWERSHARES S&P SMALL CAP FINANCIALS Com 73937B803 5 124 SH   SOLE 0 124 0 0
POWERSHARES S&P SMALLCAP INFORMATION TECH Com 73937B860 5 104 SH   SOLE 0 104 0 0
PRAXAIR INC. Com 74005P104 11 109 SH   SOLE 0 109 0 0
T ROWE PRICE GROUP INC Com 74144T108 3,182 45,779 SH   SOLE 0 45,779 0 0
T ROWE PRICE GROUP INC Com 74144T108 147 2,113 SH   DFND 0 2,113 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,816 34,245 SH   SOLE 0 34,245 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,031 19,433 SH   DFND 0 19,433 0 0
T ROWE PRICE HIGH YIELD FUND Com 741481105 988 155,318 SH   SOLE 0 153,678 0 1,640
T ROWE PRICE HIGH YIELD FUND Com 741481105 37 5,852 SH   DFND 0 5,852 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 29 607 SH   SOLE 0 607 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 4,038 377,709 SH   SOLE 0 377,193 0 516
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 220 20,589 SH   DFND 0 20,296 294 0
PROCTER & GAMBLE CO. Com 742718109 6,675 92,785 SH   SOLE 0 92,185 0 600
PROCTER & GAMBLE CO. Com 742718109 244 3,385 SH   DFND 0 3,245 140 0
PROSPERITY BANCSHARES INC Com 743606105 62 1,260 SH   SOLE 0 1,260 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 134 3,168 SH   SOLE 0 3,168 0 0
PUBLIC STORAGE Com 74460D109 742 3,505 SH   SOLE 0 3,505 0 0
QUALCOMM INC Com 747525103 3,161 58,836 SH   SOLE 0 58,836 0 0
QUALCOMM INC Com 747525103 141 2,619 SH   DFND 0 2,619 0 0
QUEST DIAGNOSTICS Com 74834L100 2 37 SH   SOLE 0 37 0 0
RPM INTERNATIONAL INC Com 749685103 17 400 SH   SOLE 0 400 0 0
RACKSPACE HOSTING INC Com 750086100 257 10,423 SH   SOLE 0 10,423 0 0
RAYTHEON COMPANY Com 755111507 44 406 SH   SOLE 0 406 0 0
REALTY INCOME CORPORATION Com 756109104 32 667 SH   SOLE 0 667 0 0
RECKITT BENCKISER-SPON ADR Com 756255204 36 2,000 SH   SOLE 0 0 0 2,000
REGAL BELOIT CORPORATION Com 758750103 1 12 SH   SOLE 0 12 0 0
REYNOLDS AMERICAN INC. Com 761713106 43 982 SH   SOLE 0 982 0 0
RIO TINTO PLC - SPON ADR Com 767204100 27 808 SH   SOLE 0 808 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,250 98,852 SH   SOLE 0 98,852 0 0
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 141 4,278 SH   DFND 0 4,168 110 0
ROCKWELL AUTOMATION INC Com 773903109 23 223 SH   SOLE 0 223 0 0
ROCKWELL AUTOMATION INC Com 773903109 11 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 13 164 SH   SOLE 0 164 0 0
ROCKWELL COLLINS, INC. Com 774341101 9 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 16 100 SH   SOLE 0 100 0 0
ROSS STORES INC Com 778296103 4,224 87,155 SH   SOLE 0 87,155 0 0
ROSS STORES INC Com 778296103 182 3,750 SH   DFND 0 3,750 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 321 11,237 SH   SOLE 0 11,237 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 153 5,376 SH   DFND 0 5,376 0 0
T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 27 360 SH   SOLE 0 360 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 155 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 106 7,153 SH   SOLE 0 7,153 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 68 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H302 10 187 SH   SOLE 0 187 0 0
T ROWE PRICE OVERSEAS STOCK FUND Com 77956H757 62 6,876 SH   SOLE 0 6,876 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 761 28,210 SH   SOLE 0 28,210 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 895 40,151 SH   SOLE 0 40,151 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 11 426 SH   SOLE 0 426 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 51 1,082 SH   SOLE 0 1,082 0 0
SOUTHSTAR BANK Com 784386994 312 300 SH   SOLE 0 300 0 0
NAVIENT CORP 6.000% PFD Pfd Stk 78442P304 4 213 SH   SOLE 0 213 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 1,157 6,037 SH   SOLE 0 6,037 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 147 766 SH   DFND 0 766 0 0
SPDR GOLD TRUST Com 78463V107 9,769 91,420 SH   SOLE 0 91,317 0 103
SPDR GOLD TRUST Com 78463V107 270 2,523 SH   DFND 0 2,403 120 0
SPDR EURO STOXX 50 FUND Com 78463X202 3 81 SH   SOLE 0 81 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Com 78464A417 18 510 SH   SOLE 0 510 0 0
SPDR DB INTL GOV INFL-PROT ETF Com 78464A490 123 2,370 SH   SOLE 0 2,370 0 0
SPDR DOW JONES REIT ETF Com 78464A607 24 275 SH   SOLE 0 275 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 86 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 4,878 78,362 SH   SOLE 0 78,362 0 0
SPDR S&P BIOTECH ETF Com 78464A870 200 3,216 SH   DFND 0 3,216 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,152 7,083 SH   SOLE 0 7,083 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 7,868 31,611 SH   SOLE 0 31,579 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 244 981 SH   DFND 0 795 186 0
SABINE ROYALTY TRUST Com 785688102 354 11,600 SH   SOLE 0 11,600 0 0
ST. JUDE MEDICAL INC. Com 790849103 2 33 SH   SOLE 0 33 0 0
SALESFORCE.COM INC. Com 79466L302 3 40 SH   SOLE 0 40 0 0
SAN JUAN BASIN ROYALTY TRUST Com 798241105 37 3,963 SH   SOLE 0 3,963 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,805 59,080 SH   SOLE 0 59,080 0 0
SANOFI-AVENTIS - ADR Com 80105N105 94 1,983 SH   DFND 0 1,983 0 0
SCANA CORP NEW COM Com 80589M102 36 648 SH   SOLE 0 648 0 0
SCHLUMBERGER LIMITED Com 806857108 3,207 46,498 SH   SOLE 0 46,498 0 0
SCHLUMBERGER LIMITED Com 806857108 148 2,147 SH   DFND 0 1,892 255 0
SAN MARCOS 197 ACRE ASSOCIATES, LLC Com 809000995 0 1 SH   SOLE 0 1 0 0
SEABOARD CORPORATION Com 811543107 62 20 SH   SOLE 0 0 0 20
SEACOAST BANKING CORPORATION FL Com 811707801 59 4,000 SH   SOLE 0 0 0 4,000
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 3 85 SH   SOLE 0 85 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 16 390 SH   DFND 0 390 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 84 1,275 SH   SOLE 0 1,275 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 66 1,389 SH   SOLE 0 1,389 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 109 1,466 SH   SOLE 0 1,466 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 339 14,981 SH   SOLE 0 12,981 0 2,000
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 66 1,319 SH   SOLE 0 1,319 0 0
SEMPRA ENERGY Com 816851109 56 576 SH   SOLE 0 576 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 21 95 SH   SOLE 0 95 0 0
SIEMENS AG - SPONS ADR Com 826197501 9 100 SH   SOLE 0 100 0 0
SIGMA-ALDRICH Com 826552101 132 950 SH   SOLE 0 950 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 664 3,614 SH   SOLE 0 3,614 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 3 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 8 185 SH   SOLE 0 185 0 0
J. M. SMUCKER CO. Com 832696405 48 420 SH   SOLE 0 116 0 304
SOUTHERN CO. Com 842587107 3,076 68,808 SH   SOLE 0 68,808 0 0
SOUTHERN CO. Com 842587107 70 1,560 SH   DFND 0 1,205 355 0
SPOKE HOLLOW RANCH INC Com 844004994 1,295 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 38 1,012 SH   SOLE 0 1,012 0 0
SPECTRA ENERGY CORPORATION Com 847560109 2,028 77,193 SH   SOLE 0 77,193 0 0
SPECTRA ENERGY CORPORATION Com 847560109 63 2,402 SH   DFND 0 2,012 390 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 503 161 SH   SOLE 0 161 0 0
SPRINT CORPORATION Com 85207U105 3 785 SH   SOLE 0 785 0 0
STARBUCKS CORP Com 855244109 18 310 SH   SOLE 0 310 0 0
STATE STREET CORP Com 857477103 17 250 SH   SOLE 0 250 0 0
SUN LIFE FINANCIAL INC Com 866796105 2,906 90,074 SH   SOLE 0 90,074 0 0
SUN LIFE FINANCIAL INC Com 866796105 101 3,125 SH   DFND 0 2,510 615 0
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 9 302 SH   SOLE 0 302 0 0
SUNOCO LP Com 86765K109 11 334 SH   SOLE 0 334 0 0
SUNTRUST BANK INC Com 867914103 19 500 SH   SOLE 0 500 0 0
TAMALE BLANCA, INC Com 871139994 7 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 47 1,200 SH   SOLE 0 1,200 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 14 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 17 2,265 SH   SOLE 0 2,265 0 0
TD AMERITRADE HOLDING CORPORATION Com 87236Y108 38 1,200 SH   SOLE 0 0 0 1,200
TJX COMPANIES INC Com 872540109 19 260 SH   SOLE 0 260 0 0
TAL INTERNATIONAL GROUP Com 874083108 2 125 SH   SOLE 0 125 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 463 14,039 SH   SOLE 0 14,039 0 0
TARGET CORP Com 87612E106 3,794 48,234 SH   SOLE 0 48,234 0 0
TARGET CORP Com 87612E106 122 1,548 SH   DFND 0 1,395 153 0
TELEFONICA SA-SPON ADR Com 879382208 0 11 SH   SOLE 0 11 0 0
TEMPLETON WORLD FUND CL A Com 880196100 117 7,490 SH   SOLE 0 7,490 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 121 5,631 SH   DFND 0 5,631 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 7,652 403,809 SH   SOLE 0 402,905 0 904
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 320 16,881 SH   DFND 0 14,733 2,149 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TESSERA TECHNOLOGIES INC Com 88164L100 2 47 SH   SOLE 0 47 0 0
TEXAS INSTRUMENTS Com 882508104 8 156 SH   SOLE 0 156 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,584 45,662 SH   SOLE 0 44,962 0 700
THERMO FISHER SCIENTIFIC INC Com 883556102 215 1,761 SH   DFND 0 1,761 0 0
THIRD AVENUE VALUE FUND Com 884116104 32 639 SH   SOLE 0 639 0 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 6,701 223,821 SH   SOLE 0 223,404 0 417
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 244 8,151 SH   DFND 0 7,372 779 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 5,355 190,967 SH   SOLE 0 190,967 0 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 484 17,252 SH   DFND 0 14,068 3,184 0
3M CO Com 88579Y101 992 6,999 SH   SOLE 0 6,999 0 0
3M CO Com 88579Y101 56 393 SH   DFND 0 393 0 0
TIME INC Com 887228104 0 12 SH   SOLE 0 12 0 0
TIME WARNER INC Com 887317303 7 100 SH   SOLE 0 100 0 0
TIME WARNER CABLE INC Com 88732J207 22 122 SH   SOLE 0 122 0 0
TORTOISE ENERGY INFRASTR 4.375 PFD Pfd Stk 89147L704 12 1,153 SH   SOLE 0 1,153 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 3,810 38,275 SH   SOLE 0 38,275 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 155 1,559 SH   DFND 0 1,559 0 0
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE Com 899208995 0 1 SH   SOLE 0 1 0 0
TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 14 559 SH   SOLE 0 559 0 0
TYSON FOODS INC - CL A Com 902494103 5 105 SH   SOLE 0 105 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 131 4,858 SH   SOLE 0 4,858 0 0
US BANCORP DEL COM NEW Com 902973304 68 1,658 SH   SOLE 0 1,658 0 0
US BANCORP DEL COM NEW Com 902973304 27 650 SH   DFND 0 650 0 0
U.S. MICROBICS INC Com 902988104 0 159,500 SH   SOLE 0 159,500 0 0
USAA PRECIOUS METALS AND MINERALS FUND Com 903287100 0 12 SH   SOLE 0 12 0 0
USAA INTERNATIONAL FUND Com 903287308 3 110 SH   SOLE 0 110 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 218 21,805 SH   SOLE 0 21,805 0 0
USAA EMERGING MARKETS FUND Com 903287803 1 58 SH   SOLE 0 58 0 0
USAA GROWTH FUND Com 903288108 2 95 SH   SOLE 0 95 0 0
USAA INCOME FUND Com 903288207 187 14,579 SH   SOLE 0 14,579 0 0
USAA INCOME STOCK FUND Com 903288603 3 155 SH   SOLE 0 155 0 0
USAA INTERMEDIATE TERM BOND FUND Com 903288835 14 1,353 SH   SOLE 0 1,353 0 0
USAA HIGH YIELD OPPORTUNITIES FUND Com 903288843 4 504 SH   SOLE 0 504 0 0
USAA SMALL CAP STOCK FUND Com 903288850 1 93 SH   SOLE 0 93 0 0
USAA S&P 500 INDEX FUND Com 903288884 75 2,717 SH   SOLE 0 2,717 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 755 55,506 SH   SOLE 0 54,589 0 917
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 2,316 172,346 SH   SOLE 0 172,346 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 636 59,956 SH   SOLE 0 59,956 0 0
UNILEVER PLC-SPONS ADR Com 904767704 2,533 62,104 SH   SOLE 0 62,104 0 0
UNILEVER PLC-SPONS ADR Com 904767704 87 2,130 SH   DFND 0 2,055 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 45 1,120 SH   SOLE 0 120 0 1,000
UNION PACIFIC CORPORATION Com 907818108 222 2,510 SH   SOLE 0 2,510 0 0
UNITED PARCEL SERVICE Com 911312106 26 267 SH   SOLE 0 267 0 0
UNITED TECHNOLOGIES INC Com 913017109 6,551 73,615 SH   SOLE 0 73,615 0 0
UNITED TECHNOLOGIES INC Com 913017109 290 3,256 SH   DFND 0 3,086 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 12 107 SH   SOLE 0 107 0 0
VF CORPORATION Com 918204108 5,408 79,287 SH   SOLE 0 79,287 0 0
VF CORPORATION Com 918204108 283 4,147 SH   DFND 0 4,147 0 0
VALERO ENERGY NEW Com 91913Y100 147 2,450 SH   SOLE 0 2,450 0 0
VAN ECK GLOBAL HARD ASSETS, CLASS Y Com 921075362 13 444 SH   SOLE 0 444 0 0
VANGUARD HEALTH CARE FUND INVESTOR SHARES Com 921908307 11 51 SH   SOLE 0 51 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 3,005 40,753 SH   SOLE 0 40,753 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 2,149 20,076 SH   SOLE 0 20,037 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 150 1,405 SH   DFND 0 1,282 123 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX Com 921909818 22 911 SH   SOLE 0 911 0 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 9 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1,665 27,601 SH   SOLE 0 27,601 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 320 5,306 SH   DFND 0 5,306 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 1,563 19,495 SH   SOLE 0 19,495 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 17 216 SH   DFND 0 216 0 0
VANGUARD WELLINGTON FUND Com 921935102 49 1,339 SH   SOLE 0 1,339 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 407 4,052 SH   SOLE 0 4,052 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 1,536 142,448 SH   SOLE 0 142,448 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 79 7,321 SH   DFND 0 7,321 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 1,593 151,148 SH   SOLE 0 151,148 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 26 2,469 SH   DFND 0 2,469 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 24 293 SH   SOLE 0 293 0 0
VANGUARD TOTAL BOND MARKET ETF Com 921937835 14 165 SH   SOLE 0 165 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 34 1,359 SH   SOLE 0 1,359 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 24 2,115 SH   SOLE 0 2,115 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 21 589 SH   SOLE 0 589 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 19,585 741,586 SH   SOLE 0 741,084 0 501
VANGUARD SELECTED VALUE FUND Com 921946109 655 24,798 SH   DFND 0 24,798 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 56 3,299 SH   SOLE 0 3,299 0 0
VANGUARD WINDSOR II FUND Com 922018205 30 880 SH   SOLE 0 880 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 161 2,649 SH   SOLE 0 2,649 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 10,126 209,292 SH   SOLE 0 209,292 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 261 5,396 SH   DFND 0 5,272 124 0
VANGUARD SHORT-TERM INVESTMENT GRADE Com 922031406 61 5,722 SH   SOLE 0 5,722 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 12,076 2,129,835 SH   SOLE 0 2,127,504 0 2,331
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 392 69,134 SH   DFND 0 69,134 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 954 88,900 SH   SOLE 0 88,900 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 10 799 SH   SOLE 0 799 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 10 357 SH   SOLE 0 357 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 147 4,449 SH   SOLE 0 4,449 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Com 92206C870 8 99 SH   SOLE 0 99 0 0
VECTREN CORPORATION Com 92240G101 9 220 SH   SOLE 0 220 0 0
VECTRUS INC Com 92242T101 0 22 SH   SOLE 0 22 0 0
VENTAS INC Com 92276F100 206 3,675 SH   SOLE 0 3,675 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 220 13,920 SH   SOLE 0 13,920 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 20 1,727 SH   SOLE 0 1,727 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 2,886 203,668 SH   SOLE 0 203,668 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 186 13,143 SH   DFND 0 13,143 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,419 582,490 SH   SOLE 0 581,491 0 999
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 85 7,730 SH   DFND 0 7,730 0 0
VANGUARD REIT ETF Com 922908553 156 2,060 SH   SOLE 0 2,060 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 19 162 SH   SOLE 0 162 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,624 9,169 SH   SOLE 0 9,169 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 614 12,779 SH   SOLE 0 12,779 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 356 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,492 14,875 SH   SOLE 0 14,875 0 0
VANGUARD GROWTH ETF Com 922908736 26 260 SH   DFND 0 260 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 44 450 SH   SOLE 0 450 0 0
VERISIGN, INC. Com 92343E102 49 700 SH   SOLE 0 0 0 700
VERIZON COMMUNICATIONS Com 92343V104 3,467 79,683 SH   SOLE 0 79,683 0 0
VERIZON COMMUNICATIONS Com 92343V104 85 1,959 SH   DFND 0 1,574 385 0
VERITIV CORPORATION Com 923454102 1 19 SH   SOLE 0 19 0 0
VIAD CORPORATION Com 92552R406 1 27 SH   SOLE 0 27 0 0
VISA INC Com 92826C839 47 680 SH   SOLE 0 680 0 0
VODAFONE GROUP PLC Com 92857W308 17 545 SH   SOLE 0 545 0 0
VORNADO REALTY TRUST Com 929042109 329 3,640 SH   SOLE 0 3,640 0 0
VORNADO REALTY TRUST 5.400% PFD Pfd Stk 929042844 9 410 SH   SOLE 0 410 0 0
WMIH CORP Com 92936P100 0 36 SH   SOLE 0 36 0 0
WAL-MART STORES INC. Com 931142103 75 1,156 SH   SOLE 0 1,156 0 0
WAL-MART STORES INC. Com 931142103 42 650 SH   DFND 0 650 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 47 562 SH   SOLE 0 562 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 35 422 SH   DFND 0 422 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 14 280 SH   SOLE 0 280 0 0
WATERS CORPORATION Com 941848103 11 95 SH   SOLE 0 95 0 0
WELLS FARGO & CO NEW Com 949746101 573 11,165 SH   SOLE 0 11,165 0 0
WELLS FARGO & CO NEW Com 949746101 86 1,678 SH   DFND 0 1,678 0 0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY Com 94984B389 9 513 SH   SOLE 0 513 0 0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 17 1,660 SH   SOLE 0 1,660 0 0
WESTAR ENERGY INC. Com 95709T100 12 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORPORATION Com 958102105 11 135 SH   SOLE 0 135 0 0
WESTERN GAS PARTNERS LP Com 958254104 14 300 SH   SOLE 0 300 0 0
WESTSHORE TERMINALS INVESTMENT CORP Com 96145A200 19 1,000 SH   SOLE 0 1,000 0 0
WESTROCK COMPANY Com 96145D105 4 71 SH   SOLE 0 71 0 0
WHIRLPOOL CORPORATION Com 963320106 2 12 SH   SOLE 0 12 0 0
WHOLE FOODS MARKET INC Com 966837106 2 78 SH   SOLE 0 78 0 0
JOHN WILEY & SONS INC Com 968223206 3 53 SH   SOLE 0 53 0 0
WILLIAMS SONOMA INC Com 969904101 3,703 48,499 SH   SOLE 0 48,499 0 0
WILLIAMS SONOMA INC Com 969904101 155 2,026 SH   DFND 0 2,026 0 0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 27 2,557 SH   SOLE 0 2,557 0 0
WINDSTREAM HOLDINGS INC Com 97382A200 3 421 SH   SOLE 0 421 0 0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT Com 97717W216 29 1,760 SH   SOLE 0 1,760 0 0
WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FD Com 97717W315 349 10,427 SH   SOLE 0 10,427 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 1,528 40,836 SH   SOLE 0 40,836 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Com 97717W802 150 3,995 SH   DFND 0 3,995 0 0
WOODSIDE PETROLEUM-SP ADR Com 980228308 12 600 SH   SOLE 0 600 0 0
XCEL ENERGY, INC. Com 98389B100 180 5,095 SH   SOLE 0 5,095 0 0
XYLEM INC Com 98419M100 13 400 SH   SOLE 0 400 0 0
YUM! BRANDS INC. Com 988498101 46 578 SH   SOLE 0 578 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 10 105 SH   SOLE 0 105 0 0
ALLERGAN PLC Com G0177J108 3 10 SH   SOLE 0 10 0 0
ACCENTURE PLC Com G1151C101 4,709 47,920 SH   SOLE 0 47,920 0 0
ACCENTURE PLC Com G1151C101 161 1,635 SH   DFND 0 1,635 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP Com G16258108 22 800 SH   SOLE 0 800 0 0
DELPHI AUTOMOTIVE PLC Com G27823106 3 39 SH   SOLE 0 39 0 0
EATON CORP PLC Com G29183103 100 1,951 SH   SOLE 0 1,951 0 0
ENSTAR GROUP LTD Com G3075P101 30 200 SH   SOLE 0 0 0 200
MALLINCKRODT PLC Com G5785G107 0 7 SH   SOLE 0 7 0 0
MEDTRONIC PLC Com G5960L103 63 942 SH   SOLE 0 942 0 0
MEDTRONIC PLC Com G5960L103 9 140 SH   DFND 0 140 0 0
NOBLE CORPORATION PLC Com G65431101 3 265 SH   SOLE 0 265 0 0
NORDIC AMERICAN TANKERS LTD Com G65773106 11 700 SH   SOLE 0 700 0 0
PENTAIR PLC Com G7S00T104 3 58 SH   SOLE 0 58 0 0
CHECK POINT SOFTWARE TECH Com M22465104 3,999 50,408 SH   SOLE 0 50,408 0 0
CHECK POINT SOFTWARE TECH Com M22465104 165 2,080 SH   DFND 0 2,080 0 0
TEEKAY LNG PARTNERS LP Com Y8564M105 1 50 SH   SOLE 0 50 0 0