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
AGL RESOURCES INC. Com 001204106 429 8,642 SH   SOLE 0 8,642 0 0
AGL RESOURCES INC. Com 001204106 51 1,023 SH   DFND 0 1,023 0 0
ALPS SECTOR DIVIDEND DOGS ETF Com 00162Q858 5 147 SH   SOLE 0 147 0 0
AT&T INC. Com 00206R102 9,215 282,248 SH   SOLE 0 282,248 0 0
AT&T INC. Com 00206R102 216 6,622 SH   DFND 0 6,102 520 0
ABBOTT LABORATORIES Com 002824100 85 1,843 SH   SOLE 0 1,843 0 0
ABBOTT LABORATORIES Com 002824100 13 275 SH   DFND 0 275 0 0
ABBVIE INC Com 00287Y109 280 4,782 SH   SOLE 0 4,782 0 0
ABBVIE INC Com 00287Y109 68 1,166 SH   DFND 0 1,166 0 0
ABENGOA SA Com 00289R201 5 250 SH   SOLE 0 0 0 250
ABERDEEN EMERGING MARKETS INST Com 003021714 14,000 1,005,743 SH   SOLE 0 1,003,810 0 1,934
ABERDEEN EMERGING MARKETS INST Com 003021714 439 31,504 SH   DFND 0 29,218 2,286 0
ADOBE SYSTEMS INC. Com 00724F101 46 622 SH   SOLE 0 622 0 0
AEGON N.V. AMERICAN REG SHR Com 007924103 9 1,100 SH   SOLE 0 0 0 1,100
AETNA US HEALTH INC COM Com 00817Y108 11 106 SH   SOLE 0 106 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 6 26 SH   SOLE 0 26 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 14 95 SH   SOLE 0 95 0 0
ALASKA AIR GROUP INC Com 011659109 9 129 SH   SOLE 0 129 0 0
ALCOA INC Com 013817101 25 1,900 SH   SOLE 0 1,900 0 0
ALLIANCE DATA SYSTEMS CORPORATION Com 018581108 20 67 SH   SOLE 0 67 0 0
ALLIANZ SE ADR Com 018805101 7 425 SH   SOLE 0 0 0 425
ALLSTATE CORP. Com 020002101 53 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 53 740 SH   DFND 0 740 0 0
ALTRIA GROUP INC. Com 02209S103 7,105 142,048 SH   SOLE 0 142,048 0 0
ALTRIA GROUP INC. Com 02209S103 265 5,296 SH   DFND 0 4,901 395 0
AMADEUS IT HOLDINGS SA Com 02263T104 4 100 SH   SOLE 0 0 0 100
AMAZON.COM INC. Com 023135106 4 10 SH   SOLE 0 10 0 0
AMEREN CORP Com 023608102 191 4,536 SH   SOLE 0 4,536 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 22 417 SH   SOLE 0 417 0 0
AMERICAN CENTURY VALUE FUND Com 025076506 107 12,462 SH   SOLE 0 12,462 0 0
AMERICAN CENTURY SMALL CAP VALUE FUND INV Com 025076845 3 362 SH   SOLE 0 362 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 721 19,248 SH   SOLE 0 18,271 976 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 107 2,855 SH   DFND 0 2,855 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 121 9,735 SH   SOLE 0 9,735 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 25 2,047 SH   DFND 0 2,047 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 132 2,355 SH   SOLE 0 2,355 0 0
AMERICAN EXPRESS CO. Com 025816109 22 288 SH   SOLE 0 288 0 0
AMERICAN EXPRESS CO. Com 025816109 80 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 1,518 147,281 SH   SOLE 0 147,281 0 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 9 906 SH   DFND 0 906 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH   SOLE 0 2 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 15 271 SH   SOLE 0 271 0 0
AMERICAN TOWER CORP Com 03027X100 144 1,525 SH   SOLE 0 1,525 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 40 308 SH   SOLE 0 308 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 16 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 481 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 22 135 SH   SOLE 0 135 0 0
AMGEN, INC Com 031162100 24 150 SH   DFND 0 150 0 0
AMPHENOL CORP - CLASS A Com 032095101 6,141 104,212 SH   SOLE 0 104,212 0 0
AMPHENOL CORP - CLASS A Com 032095101 218 3,700 SH   DFND 0 3,700 0 0
ANADARKO PETE CORP Com 032511107 3 35 SH   SOLE 0 35 0 0
ANALOG DEVICES INC Com 032654105 2,303 36,559 SH   SOLE 0 36,559 0 0
ANALOG DEVICES INC Com 032654105 51 810 SH   DFND 0 500 310 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 48 396 SH   SOLE 0 336 0 60
APACHE CORP COM Com 037411105 6 93 SH   SOLE 0 93 0 0
APPLE INC. Com 037833100 12,166 97,777 SH   SOLE 0 97,777 0 0
APPLE INC. Com 037833100 399 3,210 SH   DFND 0 3,035 175 0
APPLIED MATERIALS INC Com 038222105 2 100 SH   SOLE 0 100 0 0
AQUA AMERICA INC. Com 03836W103 4,437 168,383 SH   SOLE 0 168,383 0 0
AQUA AMERICA INC. Com 03836W103 174 6,595 SH   DFND 0 6,595 0 0
ARCHER DANIELS MIDLAND Com 039483102 38 805 SH   SOLE 0 805 0 0
ARES CAPITAL CORPORATION Com 04010L103 51 2,975 SH   SOLE 0 2,975 0 0
ARM HOLDINGS PLC-SPONS ADR Com 042068106 6 121 SH   SOLE 0 121 0 0
ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 16,580 351,497 SH   SOLE 0 350,477 0 1,020
ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 695 14,727 SH   DFND 0 13,591 1,136 0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II Com 04315J837 19 1,683 SH   SOLE 0 1,683 0 0
ASAHI GLASS COMPANY Com 043393206 5 800 SH   SOLE 0 0 0 800
ATLAS COPCO AB SPON ADR B Com 049255805 8 275 SH   SOLE 0 0 0 275
AUTOMATIC DATA PROCESSING Com 053015103 3,924 45,816 SH   SOLE 0 45,816 0 0
AUTOMATIC DATA PROCESSING Com 053015103 148 1,731 SH   DFND 0 1,421 310 0
AXA - SPONS ADR Com 054536107 5 200 SH   SOLE 0 0 0 200
BP PLC SPONS ADR Com 055622104 6 157 SH   SOLE 0 157 0 0
BP PLC SPONS ADR Com 055622104 3 85 SH   DFND 0 85 0 0
BP PRUDHOE BAY ROYALTY TRUST Com 055630107 10 179 SH   SOLE 0 179 0 0
BNP PARIBAS-ADR Com 05565A202 4 140 SH   SOLE 0 0 0 140
BT GROUP PLC-ADR WI Com 05577E101 20 300 SH   SOLE 0 0 0 300
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 10 1,000 SH   SOLE 0 1,000 0 0
BANK OF AMERICA CORP Com 060505104 82 5,302 SH   SOLE 0 5,302 0 0
BANK OF MONTREAL Com 063671101 2,498 41,649 SH   SOLE 0 41,649 0 0
BANK OF MONTREAL Com 063671101 42 700 SH   DFND 0 445 255 0
BANK OF NEW YORK MELLON CORP Com 064058100 6 141 SH   SOLE 0 141 0 0
BAXTER INTERNATIONAL INC. Com 071813109 107 1,562 SH   SOLE 0 1,562 0 0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR Com 072743206 14 330 SH   SOLE 0 0 0 330
BECTON DICKINSON & CO Com 075887109 15 106 SH   SOLE 0 106 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 5,560 38,524 SH   SOLE 0 38,524 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 178 1,230 SH   DFND 0 1,230 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 38 3,563 SH   SOLE 0 3,563 0 0
BLACKHAWK NETWORK HOLDINGS INC Com 09238E203 2 47 SH   SOLE 0 47 0 0
BLACKROCK INC Com 09247X101 8,376 22,894 SH   SOLE 0 22,894 0 0
BLACKROCK INC Com 09247X101 232 633 SH   DFND 0 618 15 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 6 400 SH   SOLE 0 400 0 0
BOC HONG KONG HLDS-SPONS ADR Com 096813209 7 100 SH   SOLE 0 0 0 100
BOEING COMPANY Com 097023105 25 168 SH   SOLE 0 168 0 0
BORGWARNER INC Com 099724106 5 78 SH   SOLE 0 78 0 0
BOSTON PROPERTIES, INC Com 101121101 494 3,515 SH   SOLE 0 3,515 0 0
BRISTOL MYERS SQUIBB Com 110122108 1,923 29,814 SH   SOLE 0 29,814 0 0
BRISTOL MYERS SQUIBB Com 110122108 144 2,236 SH   DFND 0 2,236 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 15 140 SH   SOLE 0 80 0 60
BROADWAY BANCSHARES INC TEX COM Com 111434106 4,780 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 41,162 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 39,944 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,218 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MANAGEMENT INC-CL A Com 112585104 7 130 SH   SOLE 0 0 0 130
BROOKFIELD TOTAL RETURN FUND, INC. Com 11283U108 3 112 SH   SOLE 0 112 0 0
BURKE & HERBERT BANK & TRUST Com 121331102 497 248 SH   SOLE 0 248 0 0
CDK GLOBAL INC Com 12508E101 3 59 SH   SOLE 0 59 0 0
CIGNA CORPORATION Com 125509109 68 525 SH   SOLE 0 525 0 0
CLECO CORPORATION NEW Com 12561W105 15 266 SH   SOLE 0 266 0 0
CME GROUP INC Com 12572Q105 8 88 SH   SOLE 0 88 0 0
CSX CORP. Com 126408103 4,498 135,808 SH   SOLE 0 135,808 0 0
CSX CORP. Com 126408103 160 4,820 SH   DFND 0 4,820 0 0
CST BRANDS INC Com 12646R105 6 132 SH   SOLE 0 132 0 0
CVS HEALTH CORPORATION Com 126650100 5,256 50,927 SH   SOLE 0 50,927 0 0
CVS HEALTH CORPORATION Com 126650100 147 1,425 SH   DFND 0 1,425 0 0
CA INC. Com 12673P105 2,986 91,579 SH   SOLE 0 91,579 0 0
CA INC. Com 12673P105 85 2,619 SH   DFND 0 2,134 485 0
CAMERON INTERNATIONAL CORPORATION Com 13342B105 2 49 SH   SOLE 0 49 0 0
CAMPBELL SOUP COMPANY Com 134429109 9 200 SH   SOLE 0 200 0 0
CANADIAN PACIFIC RAILWAY LTD Com 13645T100 5 30 SH   SOLE 0 0 0 30
CAPITAL ONE FINANCIAL CORP. Com 14040H105 6 70 SH   SOLE 0 70 0 0
CAPITAL ONE FINANCIAL CORP. Com 14040H105 2 22 SH   DFND 0 22 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 835 42,448 SH   SOLE 0 42,448 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 14 721 SH   DFND 0 721 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 68 1,435 SH   SOLE 0 1,435 0 0
CARD ACTIVATION TECHNOLOGIES, INC. Com 14139L108 0 10,000 SH   SOLE 0 10,000 0 0
CARDINAL HEALTH INC Com 14149Y108 13 148 SH   SOLE 0 148 0 0
CARNIVAL CORP. Com 143658300 5 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 5,950 74,343 SH   SOLE 0 74,343 0 0
CATERPILLAR INC. Com 149123101 183 2,292 SH   DFND 0 2,112 180 0
CEDAR FAIR, L.P. Com 150185106 20 350 SH   SOLE 0 350 0 0
CELGENE CORPORATION Com 151020104 23 202 SH   SOLE 0 202 0 0
CEMEX SA - SPONS ADR Com 151290889 11 1,124 SH   SOLE 0 1,124 0 0
CENTERPOINT ENERGY INC. Com 15189T107 3 150 SH   SOLE 0 150 0 0
CERNER CORPORATION Com 156782104 5,494 74,997 SH   SOLE 0 74,997 0 0
CERNER CORPORATION Com 156782104 207 2,831 SH   DFND 0 2,831 0 0
CHESAPEAKE ENERGY CORP Com 165167107 7 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 7,414 70,622 SH   SOLE 0 70,622 0 0
CHEVRON CORPORATION Com 166764100 189 1,796 SH   DFND 0 1,766 30 0
CHINA SOUTHERN AIRLINES COMPANY-SPONS ADR Com 169409109 6 175 SH   SOLE 0 0 0 175
CHUBB CORPORATION Com 171232101 4,489 44,400 SH   SOLE 0 44,400 0 0
CHUBB CORPORATION Com 171232101 154 1,525 SH   DFND 0 1,525 0 0
CISCO SYSTEMS INC Com 17275R102 6,303 228,996 SH   SOLE 0 228,996 0 0
CISCO SYSTEMS INC Com 17275R102 226 8,220 SH   DFND 0 7,635 585 0
CITIGROUP INC Com 172967424 10 200 SH   SOLE 0 200 0 0
CLOROX COMPANY Com 189054109 3,161 28,631 SH   SOLE 0 28,631 0 0
CLOROX COMPANY Com 189054109 65 590 SH   DFND 0 425 165 0
COCA COLA CO. Com 191216100 351 8,668 SH   SOLE 0 8,668 0 0
COCA COLA CO. Com 191216100 6 160 SH   DFND 0 160 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 6 96 SH   SOLE 0 96 0 0
COHEN & STEERS REALTY SHARES Com 192476109 2,321 28,860 SH   SOLE 0 28,860 0 0
COHEN & STEERS REALTY SHARES Com 192476109 112 1,398 SH   DFND 0 1,398 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 32 602 SH   SOLE 0 602 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 1,138 16,417 SH   SOLE 0 16,417 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 12 180 SH   DFND 0 180 0 0
COLUMBIA ACORN FUND CL Z Com 197199409 23 691 SH   SOLE 0 691 0 0
COMCAST CORP. CLASS A Com 20030N101 31 556 SH   SOLE 0 556 0 0
CONAGRA INC Com 205887102 23 625 SH   SOLE 0 625 0 0
CONOCOPHILLIPS Com 20825C104 2,450 39,349 SH   SOLE 0 39,349 0 0
CONOCOPHILLIPS Com 20825C104 45 729 SH   DFND 0 536 193 0
CONSOLIDATED EDISON INC Com 209115104 153 2,500 SH   SOLE 0 2,500 0 0
COSTCO WHOLESALE CORP. Com 22160K105 4,296 28,357 SH   SOLE 0 28,357 0 0
COSTCO WHOLESALE CORP. Com 22160K105 163 1,075 SH   DFND 0 1,075 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 3,216 105,873 SH   SOLE 0 105,873 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 46 1,500 SH   DFND 0 1,500 0 0
CULLEN FROST BANKERS INC Com 229899109 7 103 SH   SOLE 0 103 0 0
DBS GROUP HOLDINGS-SPON ADR Com 23304Y100 12 200 SH   SOLE 0 0 0 200
DME INTERACTIVE HOLDINGS INC Com 23327K103 0 10 SH   SOLE 0 10 0 0
DTE ENERGY COMPANY Com 233331107 16 200 SH   SOLE 0 200 0 0
DAIWA SECURITIES GR-SPON ADR Com 234064301 7 950 SH   SOLE 0 0 0 950
DANAHER CORP DEL COM Com 235851102 87 1,020 SH   SOLE 0 1,020 0 0
DANAHER CORP DEL COM Com 235851102 34 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 3,799 43,327 SH   SOLE 0 43,327 0 0
DEERE & COMPANY Com 244199105 141 1,610 SH   DFND 0 1,610 0 0
DEUTSCHE GLOBAL INFRASTRUCTURE FUND Com 25156A809 5 330 SH   SOLE 0 330 0 0
DEVON ENERGY CORPORATION Com 25179M103 4 65 SH   SOLE 0 65 0 0
DEVON ENERGY CORPORATION Com 25179M103 7 115 SH   DFND 0 115 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 42 382 SH   SOLE 0 382 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 22 200 SH   DFND 0 200 0 0
DICK'S SPORTING GOODS INC Com 253393102 3 57 SH   SOLE 0 57 0 0
DIEBOLD INC Com 253651103 12 337 SH   SOLE 0 337 0 0
DIGITAL REALTY TRUST INC Com 253868103 162 2,454 SH   SOLE 0 2,454 0 0
DILLARDS INC-CL A Com 254067101 11 82 SH   SOLE 0 82 0 0
DILLARDS CAP TRUST I 7.500& PFD Pfd Stk 25406P200 5 200 SH   SOLE 0 200 0 0
WALT DISNEY COMPANY Com 254687106 6,485 61,830 SH   SOLE 0 61,830 0 0
WALT DISNEY COMPANY Com 254687106 232 2,208 SH   DFND 0 2,208 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 18 312 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
DIRECTV Com 25490A309 7 82 SH   SOLE 0 82 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 174 3,957 SH   SOLE 0 3,957 0 0
DODGE & COX INCOME FUND Com 256210105 192 13,885 SH   SOLE 0 13,885 0 0
DODGE & COX STOCK FUND Com 256219106 2,641 14,958 SH   SOLE 0 14,165 194 600
DODGE & COX STOCK FUND Com 256219106 54 304 SH   DFND 0 304 0 0
DOMINION RES INC VA NEW COM Com 25746U109 530 7,472 SH   SOLE 0 7,472 0 0
DOMINION RES INC VA NEW COM Com 25746U109 34 482 SH   DFND 0 482 0 0
DOMTAR CORPORATION Com 257559203 7 160 SH   SOLE 0 160 0 0
DOVER CORPORATION Com 260003108 51 742 SH   SOLE 0 742 0 0
DOW CHEMICAL COMPANY Com 260543103 353 7,365 SH   SOLE 0 7,365 0 0
DOW CHEMICAL COMPANY Com 260543103 7 150 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 358 5,006 SH   SOLE 0 5,006 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 22 310 SH   DFND 0 310 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 144 1,870 SH   SOLE 0 1,870 0 0
DUKE ENERGY CORP Com 26441C204 50 651 SH   DFND 0 651 0 0
DUN & BRADSTREET CORP. Com 26483E100 65 506 SH   SOLE 0 506 0 0
DUNKIN' BRANDS GROUP INC Com 265504100 6 117 SH   SOLE 0 117 0 0
EMC CORP/MASS Com 268648102 4,140 161,990 SH   SOLE 0 161,990 0 0
EMC CORP/MASS Com 268648102 167 6,550 SH   DFND 0 6,550 0 0
EOG RESOURCES INC Com 26875P101 3,075 33,539 SH   SOLE 0 33,539 0 0
EOG RESOURCES INC Com 26875P101 106 1,155 SH   DFND 0 1,155 0 0
EATON VANCE LARGE CAP VALUE FUND CL A Com 277905808 43 2,260 SH   SOLE 0 2,260 0 0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 13,480 1,408,559 SH   SOLE 0 1,406,770 0 1,789
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 424 44,273 SH   DFND 0 41,282 2,991 0
EATON VANCE TAX-MNGD DVRSFD EQUITY INC FUND Com 27828N102 3 284 SH   SOLE 0 284 0 0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND Com 27828X100 6 350 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 6,816 120,380 SH   SOLE 0 120,380 0 0
EMERSON ELECTRIC COMPANY Com 291011104 217 3,834 SH   DFND 0 3,769 65 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 13 400 SH   SOLE 0 400 0 0
EQUITY RESIDENTIAL Com 29476L107 400 5,135 SH   SOLE 0 5,135 0 0
EQUITY RESIDENTIAL Com 29476L107 23 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 13,116 263,271 SH   SOLE 0 261,908 172 1,190
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,246 25,006 SH   DFND 0 25,006 0 0
EVERSOURCE ENERGY Com 30040W108 2 38 SH   DFND 0 38 0 0
EXELON CORPORATION Com 30161N101 51 1,504 SH   SOLE 0 1,504 0 0
EXELON CORPORATION Com 30161N101 9 275 SH   DFND 0 275 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 149 1,715 SH   SOLE 0 1,715 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 15 170 SH   DFND 0 170 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,346 109,949 SH   SOLE 0 109,949 0 0
EXXON MOBIL CORPORATION Com 30231G102 307 3,607 SH   DFND 0 3,077 530 0
FIRST STATE BANK MOULTON, TEXAS Com 303060990 312 300 SH   SOLE 0 300 0 0
FAIRPOINT COMMUNICATIONS INC Com 305560104 0 5 SH   DFND 0 0 5 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 8,401 2,182,033 SH   SOLE 0 2,182,033 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 479 124,488 SH   DFND 0 124,488 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 7,965 795,741 SH   SOLE 0 794,775 0 966
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 269 26,845 SH   DFND 0 26,845 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 106 9,506 SH   SOLE 0 9,506 0 0
FEDEX CORPORATION Com 31428X106 23 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR MID CAP II FUND CLASS A Com 315807537 15 752 SH   SOLE 0 752 0 0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I Com 315920801 16 1,322 SH   SOLE 0 1,322 0 0
FIDELITY CONTRA FUND Com 316071109 49 489 SH   SOLE 0 489 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 74 1,085 SH   SOLE 0 1,085 0 0
FNF GROUP Com 31620R303 25 681 SH   SOLE 0 681 0 0
FNFV GROUP Com 31620R402 3 225 SH   SOLE 0 225 0 0
FIDELITY PURITAN FUND Com 316345107 143 6,501 SH   DFND 0 6,501 0 0
FIFTH THIRD BANCORP Com 316773100 5 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 57 2,458 SH   SOLE 0 2,458 0 0
FIRST SOLAR INC Com 336433107 7 115 SH   SOLE 0 115 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH   SOLE 0 510 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS Com 33939L506 3 136 SH   SOLE 0 136 0 0
FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX Com 33939L605 3 132 SH   SOLE 0 132 0 0
FORD MOTOR COMPANY Com 345370860 12 772 SH   SOLE 0 772 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 14,482 1,311,733 SH   SOLE 0 1,309,978 0 1,755
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 654 59,283 SH   DFND 0 56,996 2,287 0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 59 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 RESOURCES INC. Com 354613101 10 198 SH   SOLE 0 198 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 66 1,608 SH   SOLE 0 1,608 0 0
GAP INCORPORATED Com 364760108 6 129 SH   SOLE 0 129 0 0
GARTNER, INC. Com 366651107 17 208 SH   SOLE 0 208 0 0
GENERAL DYNAMICS CORP Com 369550108 22 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 2,963 119,417 SH   SOLE 0 119,417 0 0
GENERAL ELECTRIC COMPANY Com 369604103 157 6,345 SH   DFND 0 5,775 570 0
GENERAL MILLS INC Com 370334104 6,418 113,401 SH   SOLE 0 113,401 0 0
GENERAL MILLS INC Com 370334104 205 3,625 SH   DFND 0 3,555 70 0
GENUINE PARTS CO. Com 372460105 3,155 33,852 SH   SOLE 0 33,852 0 0
GENUINE PARTS CO. Com 372460105 105 1,124 SH   DFND 0 989 135 0
GILEAD SCIENCES INC Com 375558103 24 243 SH   SOLE 0 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,764 59,889 SH   SOLE 0 59,889 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 57 1,230 SH   DFND 0 923 307 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 15 354 SH   SOLE 0 354 0 0
GOOGLE INC-CL A Com 38259P508 4,222 7,611 SH   SOLE 0 7,611 0 0
GOOGLE INC-CL A Com 38259P508 144 260 SH   DFND 0 260 0 0
GOOGLE INC-CL C Com 38259P706 1,024 1,869 SH   SOLE 0 1,869 0 0
GOOGLE INC-CL C Com 38259P706 42 77 SH   DFND 0 77 0 0
HCC INSURANCE HOLDINGS INC Com 404132102 5,274 93,073 SH   SOLE 0 93,073 0 0
HCC INSURANCE HOLDINGS INC Com 404132102 190 3,360 SH   DFND 0 3,360 0 0
HCP INC TRUST Com 40414L109 208 4,825 SH   SOLE 0 4,825 0 0
HSBC HOLDINGS PLC-SPONS ADR Com 404280406 6 135 SH   SOLE 0 0 0 135
HSBC HOLDINGS PLC 8.125% PFD Pfd Stk 404280703 52 2,000 SH   SOLE 0 2,000 0 0
HAIN CELESTIAL GROUP INC Com 405217100 12 186 SH   SOLE 0 186 0 0
HALLIBURTON CO Com 406216101 111 2,520 SH   SOLE 0 2,520 0 0
HALYARD HEALTH INC Com 40650V100 0 10 SH   SOLE 0 10 0 0
HANESBRANDS INC Com 410345102 40 1,200 SH   SOLE 0 1,200 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 14 206 SH   SOLE 0 206 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 115 1,865 SH   SOLE 0 1,865 0 0
HARBOR INTERNATIONAL GROWTH FUND Com 411511801 15 1,149 SH   SOLE 0 1,149 0 0
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET Com 412295701 32 1,836 SH   SOLE 0 1,836 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 38 1,515 SH   SOLE 0 1,515 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 4 100 SH   SOLE 0 100 0 0
HASBRO, INC. Com 418056107 3,324 52,557 SH   SOLE 0 52,557 0 0
HASBRO, INC. Com 418056107 74 1,165 SH   DFND 0 935 230 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 23 730 SH   SOLE 0 730 0 0
HEALTHCARE REALTY TRUST INC Com 421946104 37 1,320 SH   SOLE 0 1,320 0 0
HEALTH CARE REIT INC Com 42217K106 13 165 SH   SOLE 0 165 0 0
HELMERICH & PAYNE Com 423452101 116 1,700 SH   SOLE 0 1,700 0 0
THE HERSHEY COMPANY Com 427866108 7 72 SH   SOLE 0 72 0 0
HITACHI LTD - SPONS ADR Com 433578507 9 135 SH   SOLE 0 0 0 135
HOLOGIC INC Com 436440101 7 223 SH   SOLE 0 223 0 0
HOME DEPOT INC Com 437076102 44 390 SH   SOLE 0 390 0 0
HOME DEPOT INC Com 437076102 45 400 SH   DFND 0 400 0 0
HOME RETAIL GROUP-SPON ADR Com 43731T102 3 350 SH   SOLE 0 0 0 350
HONDA MOTOR CO LTD-SPONS ADR Com 438128308 6 175 SH   SOLE 0 0 0 175
HONEYWELL INTERNATIONAL INC Com 438516106 65 624 SH   SOLE 0 624 0 0
HOSPITALITY PROPERTIES TRUST Com 44106M102 181 5,500 SH   SOLE 0 5,500 0 0
HUANENG POWER INTERNATIONAL INC Com 443304100 10 215 SH   SOLE 0 0 0 215
HUTCHISON WHAMPOA - UNSP ADR Com 448415208 5 175 SH   SOLE 0 0 0 175
IBERDROLA S.A.-SPONS ADR Com 450737101 6 250 SH   SOLE 0 0 0 250
ILLINOIS TOOL WORKS INC. Com 452308109 37 384 SH   DFND 0 384 0 0
ILLUMINA INC Com 452327109 88 475 SH   DFND 0 475 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103 26 1,810 SH   SOLE 0 760 0 1,050
INNOVEX INC Com 457647105 0 510 SH   SOLE 0 510 0 0
INTEL CORPORATION Com 458140100 3,727 119,189 SH   SOLE 0 119,189 0 0
INTEL CORPORATION Com 458140100 80 2,544 SH   DFND 0 1,769 775 0
IBM Com 459200101 6,038 37,622 SH   SOLE 0 37,622 0 0
IBM Com 459200101 216 1,343 SH   DFND 0 1,323 20 0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 59 1,827 SH   SOLE 0 1,827 0 0
INTESA SANPAOLO-SPON ADR Com 46115H107 5 250 SH   SOLE 0 0 0 250
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 1,992 172,165 SH   SOLE 0 172,165 0 0
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 13 1,089 SH   DFND 0 1,089 0 0
ISHARES GOLD TRUST Com 464285105 1,039 90,720 SH   SOLE 0 90,720 0 0
ISHARES GOLD TRUST Com 464285105 66 5,805 SH   DFND 0 5,805 0 0
ISHARES MSCI EMU ETF Com 464286608 9 229 SH   SOLE 0 229 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 246 3,160 SH   SOLE 0 3,160 0 0
ISHARES CORE S&P 500 ETF Com 464287200 21 101 SH   SOLE 0 101 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 222 5,544 SH   SOLE 0 5,544 0 0
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ISHARES MSCI EAFE ETF Com 464287465 2,100 32,727 SH   SOLE 0 32,727 0 0
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ISHARES RUSSELL MID-CAP ETF Com 464287499 26 150 SH   DFND 0 150 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 75 496 SH   SOLE 0 496 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 36 234 SH   DFND 0 234 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 80 233 SH   SOLE 0 233 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 50 489 SH   SOLE 0 489 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Com 464287606 195 1,139 SH   SOLE 0 1,139 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 42 405 SH   SOLE 0 405 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 47 381 SH   SOLE 0 381 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 38 306 SH   DFND 0 306 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 142 1,082 SH   SOLE 0 1,082 0 0
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ISHARES CORE S&P SMALL CAP ETF Com 464287804 19 165 SH   DFND 0 165 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 12 92 SH   DFND 0 92 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 13 178 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
ITC HOLDINGS CORPORATION Com 465685105 9 233 SH   SOLE 0 233 0 0
IVY ASSET STRATEGY FUND- I Com 466001864 47 1,814 SH   SOLE 0 1,814 0 0
JPMORGAN CHASE & CO Com 46625H100 4,905 80,969 SH   SOLE 0 80,969 0 0
JPMORGAN CHASE & CO Com 46625H100 164 2,705 SH   DFND 0 2,705 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 6,051 141,390 SH   SOLE 0 141,390 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 224 5,233 SH   DFND 0 4,318 915 0
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JANUS GROWTH & INCOME FUND Com 471023200 68 1,400 SH   SOLE 0 1,400 0 0
JOHNSON & JOHNSON Com 478160104 8,700 86,482 SH   SOLE 0 86,482 0 0
JOHNSON & JOHNSON Com 478160104 325 3,229 SH   DFND 0 2,866 363 0
JOHNSON CONTROLS INC. Com 478366107 6 126 SH   SOLE 0 126 0 0
KEYCORP Com 493267108 59 4,186 SH   SOLE 0 4,186 0 0
KIMBERLY CLARK CORP Com 494368103 2,900 27,072 SH   SOLE 0 27,072 0 0
KIMBERLY CLARK CORP Com 494368103 85 792 SH   DFND 0 757 35 0
KIMCO REALTY CORPORATION Com 49446R109 137 5,100 SH   SOLE 0 5,100 0 0
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KNOWLES CORPORATION Com 49926D109 8 371 SH   SOLE 0 371 0 0
KONINKLIJKE PHILIPS N.V. Com 500472303 3 104 SH   SOLE 0 104 0 0
KRAFT FOODS GROUP INC Com 50076Q106 80 915 SH   SOLE 0 915 0 0
KRAFT FOODS GROUP INC Com 50076Q106 4 46 SH   DFND 0 0 46 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 2,402 19,053 SH   SOLE 0 19,053 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 71 565 SH   DFND 0 565 0 0
LANDS END INC Com 51509F105 1 37 SH   SOLE 0 37 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 8 95 SH   SOLE 0 95 0 0
LAZARD EMERGING MARKETS Com 52106N889 12,212 724,291 SH   SOLE 0 722,802 0 1,490
LAZARD EMERGING MARKETS Com 52106N889 324 19,231 SH   DFND 0 17,376 1,855 0
LEGGETT & PLATT INC Com 524660107 14 300 SH   SOLE 0 300 0 0
LEXINGTON REALTY TRUST Com 529043101 6 581 SH   SOLE 0 581 0 0
ELI LILLY & CO Com 532457108 1,451 19,979 SH   SOLE 0 19,979 0 0
ELI LILLY & CO Com 532457108 47 645 SH   DFND 0 645 0 0
LINEAR TECHNOLOGY CORP Com 535678106 9 184 SH   SOLE 0 184 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 20 100 SH   SOLE 0 100 0 0
LONZA GROUP AG UNSPON ADR Com 54338V101 8 600 SH   SOLE 0 0 0 600
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LORILLARD INC Com 544147101 7 108 SH   SOLE 0 108 0 0
LOWE'S COS. INC. Com 548661107 147 1,977 SH   SOLE 0 1,977 0 0
LUBY'S INC Com 549282101 11 2,097 SH   SOLE 0 2,097 0 0
M D U RESOURCES GROUP, INC. Com 552690109 10 450 SH   SOLE 0 450 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 44 2,968 SH   SOLE 0 2,968 0 0
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MFS INTERNATIONAL VALUE Com 55273E822 647 17,553 SH   DFND 0 16,609 945 0
MACK-CALI REALTY CORPORATION Com 554489104 35 1,830 SH   SOLE 0 1,830 0 0
MAGNA INTERNATIONAL INC Com 559222401 9 170 SH   SOLE 0 0 0 170
MANNING & NAPIER WORLD OPPORTUNITIES SERIES Com 563821545 29 3,847 SH   SOLE 0 3,847 0 0
MARATHON OIL CORP Com 565849106 7 250 SH   SOLE 0 250 0 0
MCDONALDS CORP. Com 580135101 6,594 67,674 SH   SOLE 0 67,674 0 0
MCDONALDS CORP. Com 580135101 242 2,483 SH   DFND 0 2,330 153 0
MCKESSON CORPORATION Com 58155Q103 38 168 SH   SOLE 0 168 0 0
MEDCOM USA INC Com 584062202 0 10,000 SH   SOLE 0 10,000 0 0
MERCK & CO INC Com 58933Y105 2,894 50,347 SH   SOLE 0 50,347 0 0
MERCK & CO INC Com 58933Y105 69 1,193 SH   DFND 0 1,128 65 0
METLIFE INC Com 59156R108 5,900 116,725 SH   SOLE 0 116,725 0 0
METLIFE INC Com 59156R108 182 3,600 SH   DFND 0 3,365 235 0
MICROSOFT CORPORATION Com 594918104 3,778 92,932 SH   SOLE 0 92,932 0 0
MICROSOFT CORPORATION Com 594918104 72 1,783 SH   DFND 0 1,643 140 0
MICROCHIP TECHNOLOGY INC Com 595017104 12 247 SH   SOLE 0 247 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 92 2,550 SH   SOLE 0 2,550 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 5 138 SH   DFND 0 0 138 0
MONSANTO CO. Com 61166W101 4,024 35,757 SH   SOLE 0 35,757 0 0
MONSANTO CO. Com 61166W101 141 1,250 SH   DFND 0 1,250 0 0
MOODY'S CORPORATION Com 615369105 104 1,000 SH   SOLE 0 1,000 0 0
MOTOROLA SOLUTIONS INC Com 620076307 0 7 SH   SOLE 0 7 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 146 4,840 SH   SOLE 0 4,840 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 11 170 SH   SOLE 0 100 0 70
NATIONAL OILWELL VARCO INC Com 637071101 6 116 SH   SOLE 0 116 0 0
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NEXTERA ENERGY Com 65339F101 3,770 36,228 SH   SOLE 0 36,228 0 0
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NIKE INC - CLASS B Com 654106103 6,127 61,069 SH   SOLE 0 61,069 0 0
NIKE INC - CLASS B Com 654106103 228 2,275 SH   DFND 0 2,275 0 0
NISOURCE INC. Com 65473P105 13 300 SH   SOLE 0 300 0 0
NISSAN MOTOR CO LTD - SPONSORED ADR Com 654744408 8 400 SH   SOLE 0 0 0 400
NOBLE ENERGY Com 655044105 2 50 SH   SOLE 0 50 0 0
NORDSTROM, INC. Com 655664100 81 1,006 SH   SOLE 0 1,006 0 0
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NORTHROP GRUMMAN CORP Com 666807102 52 325 SH   SOLE 0 325 0 0
NOVARTIS AG-ADR Com 66987V109 8,902 90,277 SH   SOLE 0 90,117 0 160
NOVARTIS AG-ADR Com 66987V109 294 2,983 SH   DFND 0 2,708 275 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205 13 250 SH   SOLE 0 0 0 250
NOW INC Com 67011P100 0 10 SH   SOLE 0 10 0 0
NUCOR CORPORATION Com 670346105 10 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 6 100 SH   SOLE 0 100 0 0
NUVEEN TRADEWINDS INTERNATIONAL VALUE FD Com 67065W803 6 248 SH   SOLE 0 248 0 0
OGE ENERGY CORP Com 670837103 15 465 SH   SOLE 0 465 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 2,969 40,665 SH   SOLE 0 40,665 0 0
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OMNICOM GROUP INC Com 681919106 5 60 SH   SOLE 0 60 0 0
OMNICOM GROUP INC Com 681919106 19 240 SH   DFND 0 240 0 0
ONE GAS INC Com 68235P108 22 500 SH   SOLE 0 500 0 0
ONEOK INC Com 682680103 96 2,000 SH   SOLE 0 2,000 0 0
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ORACLE CORPORATION Com 68389X105 5,138 119,063 SH   SOLE 0 119,063 0 0
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OPPENHEIMER DEVELOPING MARKETS FUND Com 683974505 87 2,512 SH   SOLE 0 2,512 0 0
ORANGE-SPON ADR Com 684060106 11 675 SH   SOLE 0 0 0 675
ORIX CORPORATION - SPON ADR Com 686330101 11 160 SH   SOLE 0 0 0 160
OWENS REALTY MORTGAGE INC Com 690828108 148 9,861 SH   SOLE 0 9,861 0 0
PIMCO TOTAL RETURN FUND CL A Com 693390445 36 3,284 SH   SOLE 0 3,284 0 0
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PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 4,335 46,491 SH   SOLE 0 46,491 0 0
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PPL CORP COM Com 69351T106 4,954 147,167 SH   SOLE 0 147,167 0 0
PPL CORP COM Com 69351T106 155 4,593 SH   DFND 0 4,218 375 0
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PAYCHEX INC COM Com 704326107 29 585 SH   SOLE 0 585 0 0
PEPCO HOLDINGS INC. Com 713291102 27 1,000 SH   SOLE 0 1,000 0 0
PEPSICO INC. Com 713448108 3,371 35,257 SH   SOLE 0 35,257 0 0
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PIMCO ALL ASSET ALL AUTHORITY INSTL Com 72200Q182 376 41,424 SH   SOLE 0 41,424 0 0
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PLAINS ALL AMERICAN PIPELINE LP Com 726503105 35 720 SH   SOLE 0 720 0 0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND Com 73936D107 2 73 SH   SOLE 0 73 0 0
PRAXAIR INC. Com 74005P104 19 160 SH   SOLE 0 160 0 0
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T ROWE PRICE GROUP INC Com 74144T108 13 165 SH   SOLE 0 165 0 0
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T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,071 19,433 SH   DFND 0 19,433 0 0
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T ROWE PRICE HIGH YIELD FUND Com 741481105 170 24,832 SH   DFND 0 24,832 0 0
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PROCTER & GAMBLE CO. Com 742718109 7,151 87,267 SH   SOLE 0 87,267 0 0
PROCTER & GAMBLE CO. Com 742718109 238 2,900 SH   DFND 0 2,760 140 0
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PROSPERITY BANCSHARES INC Com 743606105 89 1,690 SH   SOLE 0 1,690 0 0
PRUDENTIAL FINANCIAL, INC. Com 744320102 4 53 SH   SOLE 0 53 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 133 3,168 SH   SOLE 0 3,168 0 0
PUBLIC STORAGE Com 74460D109 723 3,665 SH   SOLE 0 3,665 0 0
QUALCOMM INC Com 747525103 3,582 51,662 SH   SOLE 0 51,662 0 0
QUALCOMM INC Com 747525103 140 2,025 SH   DFND 0 2,025 0 0
QUANTA SERVICES, INC. Com 74762E102 3,735 130,909 SH   SOLE 0 130,909 0 0
QUANTA SERVICES, INC. Com 74762E102 128 4,490 SH   DFND 0 4,490 0 0
RPM INTERNATIONAL INC Com 749685103 19 400 SH   SOLE 0 400 0 0
ROYAL BAKING CO. Com 750019994 0 390 SH   SOLE 0 390 0 0
RACKSPACE HOSTING INC Com 750086100 538 10,423 SH   SOLE 0 10,423 0 0
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REALTY INCOME CORPORATION Com 756109104 146 2,838 SH   SOLE 0 2,838 0 0
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RIO TINTO PLC - SPON ADR Com 767204100 4 90 SH   SOLE 0 0 0 90
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,390 98,252 SH   SOLE 0 97,972 0 280
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SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF Com 78464A425 35 1,448 SH   SOLE 0 1,448 0 0
SPDR DB INTL GOV INFL-PROT ETF Com 78464A490 129 2,370 SH   SOLE 0 2,370 0 0
SPDR DOW JONES REIT ETF Com 78464A607 26 275 SH   SOLE 0 275 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 93 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 6,835 30,310 SH   SOLE 0 30,310 0 0
SPDR S&P BIOTECH ETF Com 78464A870 254 1,125 SH   DFND 0 1,125 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,294 7,287 SH   SOLE 0 7,287 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,169 33,072 SH   SOLE 0 33,040 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 309 1,113 SH   DFND 0 927 186 0
SABINE ROYALTY TRUST Com 785688102 456 11,600 SH   SOLE 0 11,600 0 0
SAFEWAY CASA LEY CVR Com 786CVR209 0 291 SH   SOLE 0 291 0 0
SAFEWAY PDC LLV CVR Com 786CVR308 0 291 SH   SOLE 0 291 0 0
ST. JUDE MEDICAL INC. Com 790849103 72 1,100 SH   SOLE 0 1,100 0 0
SALESFORCE.COM INC. Com 79466L302 3 40 SH   SOLE 0 40 0 0
SAN JUAN BASIN ROYALTY TRUST Com 798241105 47 3,963 SH   SOLE 0 3,963 0 0
SAN JUAN BASIN ROYALTY TRUST Com 798241105 21 1,780 SH   DFND 0 1,780 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,256 45,630 SH   SOLE 0 45,352 0 278
SANOFI-AVENTIS - ADR Com 80105N105 57 1,160 SH   DFND 0 1,160 0 0
SCANA CORP NEW COM Com 80589M102 36 648 SH   SOLE 0 648 0 0
SCHLUMBERGER LIMITED Com 806857108 3,499 41,935 SH   SOLE 0 41,935 0 0
SCHLUMBERGER LIMITED Com 806857108 151 1,813 SH   DFND 0 1,558 255 0
SAN MARCOS 197 ACRE ASSOCIATES, LLC Com 809000995 0 1 SH   SOLE 0 1 0 0
SEARS HOLDING CORPORATION Com 812350106 5 125 SH   SOLE 0 125 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 27 561 SH   SOLE 0 561 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 92 1,275 SH   SOLE 0 1,275 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 68 1,389 SH   SOLE 0 1,389 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 110 1,466 SH   SOLE 0 1,466 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 313 12,981 SH   SOLE 0 12,981 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 74 1,319 SH   SOLE 0 1,319 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 111 2,675 SH   SOLE 0 2,675 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 28 634 SH   SOLE 0 634 0 0
SEKISUI HOUSE - SPONS ADR Com 816078307 5 350 SH   SOLE 0 0 0 350
SEMPRA ENERGY Com 816851109 106 976 SH   SOLE 0 976 0 0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR Com 81783H105 11 500 SH   SOLE 0 0 0 500
SEVENTY SEVEN ENERGY INC Com 818097107 0 35 SH   SOLE 0 35 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 27 95 SH   SOLE 0 95 0 0
SHIRE PLC ADR Com 82481R106 20 85 SH   SOLE 0 0 0 85
SIEMENS AG - SPONS ADR Com 826197501 15 135 SH   SOLE 0 100 0 35
SIGMA-ALDRICH Com 826552101 131 950 SH   SOLE 0 950 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 696 3,559 SH   SOLE 0 3,559 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 12 244 SH   SOLE 0 244 0 0
J. M. SMUCKER CO. Com 832696405 13 116 SH   SOLE 0 116 0 0
SOUTHERN CO. Com 842587107 2,667 60,220 SH   SOLE 0 60,220 0 0
SOUTHERN CO. Com 842587107 51 1,150 SH   DFND 0 795 355 0
SPOKE HOLLOW RANCH INC Com 844004994 1,222 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 75 1,703 SH   SOLE 0 1,703 0 0
SPECTRA ENERGY CORPORATION Com 847560109 2,605 72,023 SH   SOLE 0 72,023 0 0
SPECTRA ENERGY CORPORATION Com 847560109 63 1,745 SH   DFND 0 1,355 390 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 458 161 SH   SOLE 0 161 0 0
STARBUCKS CORP Com 855244109 15 155 SH   SOLE 0 155 0 0
STATE STREET CORP Com 857477103 18 250 SH   SOLE 0 250 0 0
SUN LIFE FINANCIAL INC Com 866796105 2,744 89,035 SH   SOLE 0 89,035 0 0
SUN LIFE FINANCIAL INC Com 866796105 80 2,595 SH   DFND 0 1,980 615 0
SUNCOR ENERGY INC Com 867224107 7 225 SH   SOLE 0 0 0 225
SUNTRUST BANK INC Com 867914103 21 500 SH   SOLE 0 500 0 0
SWATCH GROUP AG Com 870123106 5 239 SH   SOLE 0 239 0 0
SWEDBANK AB-ADR Com 870195104 5 200 SH   SOLE 0 0 0 200
TAMALE BLANCA, INC Com 871139994 7 500 SH   SOLE 0 500 0 0
SYSCO CORPORATION Com 871829107 45 1,200 SH   SOLE 0 1,200 0 0
SYSCO CORPORATION Com 871829107 2 49 SH   DFND 0 49 0 0
TCW STRATEGIC INCOME FUND INC Com 872340104 15 2,700 SH   SOLE 0 2,700 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 18 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 18 260 SH   SOLE 0 260 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 355 10,099 SH   SOLE 0 10,099 0 0
TARGET CORP Com 87612E106 4,075 49,655 SH   SOLE 0 49,655 0 0
TARGET CORP Com 87612E106 125 1,520 SH   DFND 0 1,245 275 0
TECHTRONIC INDUSTRIES-SP ADR Com 87873R101 12 700 SH   SOLE 0 0 0 700
TEMPLETON WORLD FUND CL A Com 880196100 116 6,641 SH   SOLE 0 6,641 0 0
TEMPLETON WORLD FUND CL A Com 880196100 120 6,857 SH   DFND 0 6,857 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 138 5,703 SH   DFND 0 5,703 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 11,656 552,174 SH   SOLE 0 551,269 0 904
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 415 19,681 SH   DFND 0 17,533 2,149 0
TERADATA CORPORATION Com 88076W103 1 12 SH   SOLE 0 12 0 0
TEXAS INSTRUMENTS Com 882508104 112 1,966 SH   SOLE 0 1,966 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 6,011 44,742 SH   SOLE 0 44,742 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 222 1,650 SH   DFND 0 1,650 0 0
THIRD AVENUE VALUE FUND Com 884116104 36 639 SH   SOLE 0 639 0 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 7,213 222,421 SH   SOLE 0 222,004 0 417
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 242 7,449 SH   DFND 0 6,670 779 0
THIRD AVENUE INTERNATIONAL VALUE FUND Com 884116500 94 5,897 SH   SOLE 0 5,897 0 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 8,438 286,216 SH   SOLE 0 286,216 0 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 479 16,245 SH   DFND 0 13,062 3,184 0
3M CO Com 88579Y101 1,206 7,312 SH   SOLE 0 7,312 0 0
3M CO Com 88579Y101 42 253 SH   DFND 0 253 0 0
TIME INC Com 887228104 0 12 SH   SOLE 0 12 0 0
TIME WARNER INC Com 887317303 8 100 SH   SOLE 0 100 0 0
TIME WARNER CABLE INC Com 88732J207 4 25 SH   SOLE 0 25 0 0
TORTOISE ENERGY INFRASTR 4.375 PFD Pfd Stk 89147L704 1 120 SH   SOLE 0 120 0 0
TOTAL SA-SPON ADR Com 89151E109 11 220 SH   SOLE 0 0 0 220
TOTAL SYSTEM SERVICES, INC. Com 891906109 7 194 SH   SOLE 0 194 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 11 100 SH   SOLE 0 100 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 15 135 SH   DFND 0 135 0 0
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE Com 899208995 0 1 SH   SOLE 0 1 0 0
TUPPERWARE BRANDS CORPORATION Com 899896104 14 200 SH   SOLE 0 200 0 0
TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 15 559 SH   SOLE 0 559 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 190 5,008 SH   SOLE 0 5,008 0 0
US BANCORP DEL COM NEW Com 902973304 72 1,658 SH   SOLE 0 1,658 0 0
US BANCORP DEL COM NEW Com 902973304 28 650 SH   DFND 0 650 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 241 23,940 SH   SOLE 0 23,940 0 0
USAA INCOME FUND Com 903288207 224 16,822 SH   SOLE 0 16,822 0 0
USAA INCOME STOCK FUND Com 903288603 192 10,852 SH   SOLE 0 10,852 0 0
USAA SHORT TERM BOND FUND Com 903288702 64 6,954 SH   SOLE 0 6,954 0 0
USAA S&P 500 INDEX FUND Com 903288884 105 3,542 SH   SOLE 0 3,542 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 722 52,403 SH   SOLE 0 52,403 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 2,294 168,796 SH   SOLE 0 168,796 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 640 59,895 SH   SOLE 0 59,895 0 0
UNILEVER PLC-SPONS ADR Com 904767704 2,538 60,858 SH   SOLE 0 60,858 0 0
UNILEVER PLC-SPONS ADR Com 904767704 64 1,536 SH   DFND 0 1,461 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 5 120 SH   SOLE 0 120 0 0
UNION PACIFIC CORPORATION Com 907818108 201 1,858 SH   SOLE 0 1,858 0 0
UNITED PARCEL SERVICE Com 911312106 26 267 SH   SOLE 0 267 0 0
UNITED TECHNOLOGIES INC Com 913017109 8,458 72,170 SH   SOLE 0 72,170 0 0
UNITED TECHNOLOGIES INC Com 913017109 318 2,711 SH   DFND 0 2,541 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 13 107 SH   SOLE 0 107 0 0
VF CORPORATION Com 918204108 6,643 88,211 SH   SOLE 0 88,211 0 0
VF CORPORATION Com 918204108 286 3,795 SH   DFND 0 3,795 0 0
VALEO SA-SPON ADR Com 919134304 22 300 SH   SOLE 0 0 0 300
VALERO ENERGY NEW Com 91913Y100 100 1,572 SH   SOLE 0 1,572 0 0
VAN ECK GLOBAL HARD ASSETS, CLASS Y Com 921075362 25 625 SH   SOLE 0 625 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 3,175 39,457 SH   SOLE 0 39,457 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 1,671 13,977 SH   SOLE 0 13,938 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 144 1,208 SH   DFND 0 1,085 123 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX Com 921909818 25 911 SH   SOLE 0 911 0 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 10 134 SH   SOLE 0 134 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1,778 27,374 SH   SOLE 0 27,374 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 345 5,306 SH   DFND 0 5,306 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 2,152 23,411 SH   SOLE 0 23,411 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 20 216 SH   DFND 0 216 0 0
VANGUARD WELLINGTON FUND Com 921935102 36 905 SH   SOLE 0 905 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 442 4,052 SH   SOLE 0 4,052 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 1,471 134,016 SH   SOLE 0 134,016 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 251 22,823 SH   DFND 0 22,823 0 0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 1,392 131,990 SH   SOLE 0 131,990 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 24 293 SH   SOLE 0 293 0 0
VANGUARD WELLESLEY INCOME FUND Com 921938106 35 1,359 SH   SOLE 0 1,359 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 27 2,115 SH   SOLE 0 2,115 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 21,395 744,167 SH   SOLE 0 743,666 0 501
VANGUARD SELECTED VALUE FUND Com 921946109 585 20,349 SH   DFND 0 20,349 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 58 3,299 SH   SOLE 0 3,299 0 0
VANGUARD WINDSOR II FUND Com 922018205 42 1,118 SH   SOLE 0 1,118 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 175 2,649 SH   SOLE 0 2,649 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 10,598 218,706 SH   SOLE 0 218,706 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 279 5,761 SH   DFND 0 5,637 124 0
VANGUARD SHORT-TERM INVESTMENT GRADE Com 922031406 75 6,968 SH   SOLE 0 6,968 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 12,223 2,037,243 SH   SOLE 0 2,034,915 0 2,328
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 330 55,063 SH   DFND 0 55,063 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 956 88,458 SH   SOLE 0 88,458 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 11 799 SH   SOLE 0 799 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 12 357 SH   SOLE 0 357 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 197 4,809 SH   SOLE 0 4,809 0 0
VECTREN CORPORATION Com 92240G101 10 220 SH   SOLE 0 220 0 0
VENTAS INC Com 92276F100 125 1,712 SH   SOLE 0 1,712 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 2,940 205,893 SH   SOLE 0 205,893 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 188 13,143 SH   DFND 0 13,143 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,093 551,877 SH   SOLE 0 551,696 0 181
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 47 4,267 SH   DFND 0 4,267 0 0
VANGUARD REIT ETF Com 922908553 180 2,134 SH   SOLE 0 2,134 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 24 180 SH   SOLE 0 180 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,801 9,445 SH   SOLE 0 9,445 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 786 15,028 SH   SOLE 0 15,028 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 387 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,605 15,340 SH   SOLE 0 15,340 0 0
VANGUARD GROWTH ETF Com 922908736 43 415 SH   DFND 0 415 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 48 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 3,726 76,615 SH   SOLE 0 76,615 0 0
VERIZON COMMUNICATIONS Com 92343V104 75 1,541 SH   DFND 0 1,156 385 0
VISA INC Com 92826C839 44 680 SH   SOLE 0 680 0 0
VODAFONE GROUP PLC Com 92857W308 18 545 SH   SOLE 0 545 0 0
VORNADO REALTY TRUST Com 929042109 269 2,400 SH   SOLE 0 2,400 0 0
WAL-MART STORES INC. Com 931142103 95 1,156 SH   SOLE 0 1,156 0 0
WAL-MART STORES INC. Com 931142103 53 650 SH   DFND 0 650 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 159 1,883 SH   SOLE 0 1,883 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 42 500 SH   DFND 0 500 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 15 280 SH   SOLE 0 280 0 0
WATERS CORPORATION Com 941848103 12 95 SH   SOLE 0 95 0 0
WELLS FARGO & CO NEW Com 949746101 603 11,087 SH   SOLE 0 11,087 0 0
WELLS FARGO & CO NEW Com 949746101 97 1,778 SH   DFND 0 1,778 0 0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY Com 94984B389 10 513 SH   SOLE 0 513 0 0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 18 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 9 100 SH   SOLE 0 100 0 0
WESTERN GAS PARTNERS LP Com 958254104 20 300 SH   SOLE 0 300 0 0
WHOLE FOODS MARKET INC Com 966837106 4 78 SH   SOLE 0 78 0 0
WILLIAMS COS INC Com 969457100 6 114 SH   SOLE 0 114 0 0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 11,009 994,528 SH   SOLE 0 993,230 0 1,298
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 563 50,873 SH   DFND 0 50,873 0 0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT Com 97717W216 32 1,760 SH   SOLE 0 1,760 0 0
WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 969 22,807 SH   SOLE 0 22,807 0 0
WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 1,769 40,917 SH   SOLE 0 40,917 0 0
WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 173 3,995 SH   DFND 0 3,995 0 0
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND Com 97717W869 10 180 SH   SOLE 0 0 0 180
WOLVERINE WORLD WIDE INC Com 978097103 6 184 SH   SOLE 0 184 0 0
WOODSIDE PETROLEUM-SP ADR Com 980228308 16 600 SH   SOLE 0 600 0 0
XCEL ENERGY, INC. Com 98389B100 89 2,562 SH   SOLE 0 2,562 0 0
YUM! BRANDS INC. Com 988498101 23 293 SH   SOLE 0 293 0 0
ZIMMER HOLDINGS INC Com 98956P102 12 105 SH   SOLE 0 105 0 0
ZIONS BANCORPORATION Com 989701107 7 243 SH   SOLE 0 243 0 0
ACTAVIS PLC Com G0083B108 3 10 SH   SOLE 0 10 0 0
ACCENTURE PLC Com G1151C101 4,604 49,144 SH   SOLE 0 49,144 0 0
ACCENTURE PLC Com G1151C101 148 1,580 SH   DFND 0 1,580 0 0
EATON CORP PLC Com G29183103 133 1,951 SH   SOLE 0 1,951 0 0
ENDO INTERNATIONAL PLC Com G30401106 5 51 SH   SOLE 0 51 0 0
MALLINCKRODT PLC Com G5785G107 1 7 SH   SOLE 0 7 0 0
MEDTRONIC PLC Com G5960L103 62 794 SH   SOLE 0 794 0 0
MEDTRONIC PLC Com G5960L103 11 140 SH   DFND 0 140 0 0
NOBLE CORPORATION PLC Com G65431101 4 265 SH   SOLE 0 265 0 0
NXP SEMICONDUCTORS NV Com N6596X109 14 135 SH   SOLE 0 0 0 135
COPA HOLDINGS SA Com P31076105 6 60 SH   SOLE 0 0 0 60