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 518 10,087 SH   SOLE 0 10,087 0 0
AGL RESOURCES INC. Com 001204106 53 1,023 SH   DFND 0 1,023 0 0
ALPS SECTOR DIVIDEND DOGS ETF Com 00162Q858 13 340 SH   SOLE 0 340 0 0
AT&T INC. Com 00206R102 10,653 302,292 SH   SOLE 0 302,292 0 0
AT&T INC. Com 00206R102 250 7,084 SH   DFND 0 6,434 650 0
ABBOTT LABORATORIES Com 002824100 40 954 SH   SOLE 0 954 0 0
ABBOTT LABORATORIES Com 002824100 10 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 216 3,748 SH   SOLE 0 3,748 0 0
ABBVIE INC Com 00287Y109 66 1,140 SH   DFND 0 1,140 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 13,984 945,480 SH   SOLE 0 943,571 125 1,784
ABERDEEN EMERGING MARKETS INST Com 003021714 385 26,017 SH   DFND 0 23,804 2,214 0
ACCESS MIDSTREAM PARTNERS LP Com 00434L109 7 111 SH   SOLE 0 111 0 0
ADOBE SYSTEMS INC. Com 00724F101 43 622 SH   SOLE 0 622 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 7 50 SH   SOLE 0 50 0 0
AEGON N.V. AMERICAN REG SHR Com 007924103 9 1,100 SH   SOLE 0 0 0 1,100
AFFILIATED MANAGERS GROUP INC Com 008252108 18 90 SH   SOLE 0 90 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 12 95 SH   SOLE 0 95 0 0
ALCOA INC Com 013817101 31 1,900 SH   SOLE 0 1,900 0 0
ALLERGAN INC Com 018490102 12 65 SH   SOLE 0 65 0 0
ALLIANCE DATA SYSTEMS CORPORATION Com 018581108 40 162 SH   SOLE 0 162 0 0
ALLIANZ SE ADR Com 018805101 7 425 SH   SOLE 0 0 0 425
ALLIANZGI GLOBAL WATER FUND Com 01900A106 5 432 SH   SOLE 0 432 0 0
ALLSTATE CORP. Com 020002101 45 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 45 740 SH   DFND 0 740 0 0
ALTRIA GROUP INC. Com 02209S103 6,979 151,923 SH   SOLE 0 151,923 0 0
ALTRIA GROUP INC. Com 02209S103 260 5,666 SH   DFND 0 5,271 395 0
AMAZON.COM INC. Com 023135106 7 23 SH   SOLE 0 23 0 0
AMEREN CORP Com 023608102 174 4,536 SH   SOLE 0 4,536 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 28 796 SH   SOLE 0 796 0 0
AMERICAN CENTURY VALUE FUND Com 025076506 104 11,738 SH   SOLE 0 11,738 0 0
AMERICAN CENTURY SMALL CAP VALUE FUND INV Com 025076845 24 2,575 SH   SOLE 0 2,575 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 741 19,313 SH   SOLE 0 17,314 925 1,074
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 104 2,705 SH   DFND 0 2,705 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 168 12,765 SH   SOLE 0 12,765 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 25 1,918 SH   DFND 0 1,918 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 123 2,355 SH   SOLE 0 2,355 0 0
AMERICAN EXPRESS CO. Com 025816109 177 2,017 SH   SOLE 0 2,017 0 0
AMERICAN EXPRESS CO. Com 025816109 111 1,265 SH   DFND 0 1,005 260 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 1,241 114,079 SH   SOLE 0 114,079 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 40 734 SH   SOLE 0 734 0 0
AMERICAN REALTY CAPITAL PROPERTIES INC Com 02917T104 6 468 SH   SOLE 0 468 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 38 308 SH   SOLE 0 308 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 15 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 459 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 19 135 SH   SOLE 0 135 0 0
AMGEN, INC Com 031162100 21 150 SH   DFND 0 150 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,635 56,424 SH   SOLE 0 56,424 0 0
AMPHENOL CORP - CLASS A Com 032095101 205 2,055 SH   DFND 0 2,055 0 0
ANADARKO PETE CORP Com 032511107 8 81 SH   SOLE 0 81 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 35 320 SH   SOLE 0 260 0 60
APACHE CORP COM Com 037411105 3,859 41,108 SH   SOLE 0 41,108 0 0
APACHE CORP COM Com 037411105 145 1,540 SH   DFND 0 1,540 0 0
APPLE INC. Com 037833100 11,333 112,491 SH   SOLE 0 112,491 0 0
APPLE INC. Com 037833100 387 3,837 SH   DFND 0 3,662 175 0
APPLIED MATERIALS INC Com 038222105 2 100 SH   SOLE 0 100 0 0
AQUA AMERICA INC. Com 03836W103 15 625 SH   SOLE 0 625 0 0
ARES CAPITAL CORPORATION Com 04010L103 48 2,975 SH   SOLE 0 2,975 0 0
ARM HOLDINGS PLC-SPONS ADR Com 042068106 18 410 SH   SOLE 0 410 0 0
ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 10,951 229,721 SH   SOLE 0 229,009 0 712
ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 224 4,709 SH   DFND 0 3,684 1,025 0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II Com 04315J837 21 1,683 SH   SOLE 0 1,683 0 0
ATLAS COPCO AB SPON ADR B Com 049255805 7 275 SH   SOLE 0 0 0 275
AUTOMATIC DATA PROCESSING Com 053015103 3,898 46,918 SH   SOLE 0 46,918 0 0
AUTOMATIC DATA PROCESSING Com 053015103 140 1,686 SH   DFND 0 1,376 310 0
AUXILIUM PHARMACEUTICALS INC Com 05334D107 20 678 SH   SOLE 0 678 0 0
AXA - SPONS ADR Com 054536107 5 200 SH   SOLE 0 0 0 200
BASF SE-SPON ADR Com 055262505 15 165 SH   SOLE 0 0 0 165
BCE INC Com 05534B760 6 142 SH   SOLE 0 142 0 0
BP PLC SPONS ADR Com 055622104 7 157 SH   SOLE 0 157 0 0
BP PLC SPONS ADR Com 055622104 4 85 SH   DFND 0 85 0 0
BP PRUDHOE BAY ROYALTY TRUST Com 055630107 17 179 SH   SOLE 0 179 0 0
BNP PARIBAS-ADR Com 05565A202 5 140 SH   SOLE 0 0 0 140
BT GROUP PLC-ADR WI Com 05577E101 18 300 SH   SOLE 0 0 0 300
BAKER HUGHES, INC. Com 057224107 13 200 SH   DFND 0 0 200 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 12 1,000 SH   SOLE 0 1,000 0 0
BANK OF AMERICA CORP Com 060505104 51 3,000 SH   SOLE 0 3,000 0 0
BANK OF MONTREAL Com 063671101 3,207 43,562 SH   SOLE 0 43,562 0 0
BANK OF MONTREAL Com 063671101 50 675 SH   DFND 0 420 255 0
BANK OF NEW YORK MELLON CORP Com 064058100 5 141 SH   SOLE 0 141 0 0
BAXTER INTERNATIONAL INC. Com 071813109 115 1,602 SH   SOLE 0 1,602 0 0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR Com 072743206 12 330 SH   SOLE 0 0 0 330
BERKSHIRE HATHAWAY INC-CL B Com 084670702 5,646 40,868 SH   SOLE 0 40,868 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 195 1,410 SH   DFND 0 1,410 0 0
BHP BILLITON LTD-SPON ADR Com 088606108 3 47 SH   SOLE 0 47 0 0
BIOGEN IDEC INC Com 09062X103 22 67 SH   SOLE 0 67 0 0
BLACKROCK GLOBAL LONG/SHORT EQUITY Com 091936526 16 1,318 SH   SOLE 0 1,318 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 37 3,413 SH   SOLE 0 3,413 0 0
BLACKHAWK NETWORK HOLDINGS INC Com 09238E203 4 137 SH   SOLE 0 137 0 0
BLACKROCK INC Com 09247X101 8,548 26,037 SH   SOLE 0 26,037 0 0
BLACKROCK INC Com 09247X101 221 673 SH   DFND 0 658 15 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 6 400 SH   SOLE 0 400 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD Com 09255X100 6 397 SH   SOLE 0 397 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST Com 09257P105 11 570 SH   SOLE 0 570 0 0
BOC HONG KONG HLDS-SPONS ADR Com 096813209 6 100 SH   SOLE 0 0 0 100
BOEING COMPANY Com 097023105 25 194 SH   SOLE 0 194 0 0
BORGWARNER INC Com 099724106 10 182 SH   SOLE 0 182 0 0
BOSTON PROPERTIES, INC Com 101121101 390 3,365 SH   SOLE 0 3,365 0 0
BRISTOL MYERS SQUIBB Com 110122108 3,713 72,541 SH   SOLE 0 72,541 0 0
BRISTOL MYERS SQUIBB Com 110122108 154 3,006 SH   DFND 0 2,891 115 0
BRITISH AMERICAN TOB SP ADR Com 110448107 16 140 SH   SOLE 0 80 0 60
BROADWAY BANCSHARES INC TEX COM Com 111434106 4,558 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 39,252 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 38,091 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,161 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MANAGEMENT INC-CL A Com 112585104 6 130 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 546 248 SH   SOLE 0 248 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND Com 12504G100 7 812 SH   SOLE 0 812 0 0
CIGNA CORPORATION Com 125509109 48 525 SH   SOLE 0 525 0 0
CLECO CORPORATION NEW Com 12561W105 13 266 SH   SOLE 0 266 0 0
CME GROUP INC Com 12572Q105 7 88 SH   SOLE 0 88 0 0
CSX CORP. Com 126408103 4,741 147,885 SH   SOLE 0 147,885 0 0
CSX CORP. Com 126408103 175 5,465 SH   DFND 0 5,465 0 0
CST BRANDS INC Com 12646R105 5 132 SH   SOLE 0 132 0 0
CVS HEALTH CORPORATION Com 126650100 4,395 55,223 SH   SOLE 0 55,223 0 0
CVS HEALTH CORPORATION Com 126650100 133 1,670 SH   DFND 0 1,670 0 0
CA INC. Com 12673P105 2,704 96,762 SH   SOLE 0 96,762 0 0
CA INC. Com 12673P105 69 2,479 SH   DFND 0 1,994 485 0
CAMERON INTERNATIONAL CORPORATION Com 13342B105 8 114 SH   SOLE 0 114 0 0
CAMPBELL SOUP COMPANY Com 134429109 9 200 SH   SOLE 0 200 0 0
CANADIAN PACIFIC RAILWAY LTD Com 13645T100 6 30 SH   SOLE 0 0 0 30
CAPITAL ONE FINANCIAL CORP. Com 14040H105 11 140 SH   SOLE 0 140 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 14,250 695,800 SH   SOLE 0 694,947 371 482
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 423 20,634 SH   DFND 0 20,634 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 78 1,678 SH   SOLE 0 1,678 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
CAREFUSION CORPORATION Com 14170T101 3 74 SH   SOLE 0 74 0 0
CATERPILLAR INC. Com 149123101 8,005 80,832 SH   SOLE 0 80,832 0 0
CATERPILLAR INC. Com 149123101 233 2,357 SH   DFND 0 2,177 180 0
CEDAR FAIR, L.P. Com 150185106 17 350 SH   SOLE 0 350 0 0
CELANESE CORPORATION-SER A Com 150870103 4 75 SH   SOLE 0 75 0 0
CELGENE CORPORATION Com 151020104 12 128 SH   SOLE 0 128 0 0
CEMEX SA - SPONS ADR Com 151290889 15 1,124 SH   SOLE 0 1,124 0 0
CENTERPOINT ENERGY INC. Com 15189T107 4 150 SH   SOLE 0 150 0 0
CENTERPOINT ENERGY INC. Com 15189T107 5 191 SH   DFND 0 191 0 0
CERNER CORPORATION Com 156782104 4,237 71,126 SH   SOLE 0 71,126 0 0
CERNER CORPORATION Com 156782104 161 2,700 SH   DFND 0 2,700 0 0
CHESAPEAKE ENERGY CORP Com 165167107 11 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 9,019 75,586 SH   SOLE 0 75,586 0 0
CHEVRON CORPORATION Com 166764100 218 1,826 SH   DFND 0 1,796 30 0
CHUBB CORPORATION Com 171232101 4,359 47,858 SH   SOLE 0 47,858 0 0
CHUBB CORPORATION Com 171232101 146 1,600 SH   DFND 0 1,600 0 0
CISCO SYSTEMS INC Com 17275R102 6,160 244,737 SH   SOLE 0 244,737 0 0
CISCO SYSTEMS INC Com 17275R102 212 8,415 SH   DFND 0 7,830 585 0
CITIGROUP INC Com 172967424 18 347 SH   SOLE 0 347 0 0
CLOROX COMPANY Com 189054109 3,012 31,358 SH   SOLE 0 31,358 0 0
CLOROX COMPANY Com 189054109 56 580 SH   DFND 0 415 165 0
COCA COLA CO. Com 191216100 656 15,380 SH   SOLE 0 15,380 0 0
COCA COLA CO. Com 191216100 7 160 SH   DFND 0 160 0 0
COCA-COLA FEMSA, S.A.B. DE C.V. Com 191241108 7 65 SH   SOLE 0 65 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 10 220 SH   SOLE 0 220 0 0
COHEN & STEERS REALTY SHARES Com 192476109 3,811 54,689 SH   SOLE 0 54,689 0 0
COHEN & STEERS REALTY SHARES Com 192476109 111 1,593 SH   DFND 0 1,593 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 27 584 SH   SOLE 0 584 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 1,258 19,292 SH   SOLE 0 19,292 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 12 180 SH   DFND 0 180 0 0
COMCAST CORP. CLASS A Com 20030N101 28 518 SH   SOLE 0 518 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS Com 204409601 3 450 SH   SOLE 0 0 0 450
CONOCOPHILLIPS Com 20825C104 3,108 40,613 SH   SOLE 0 40,613 0 0
CONOCOPHILLIPS Com 20825C104 142 1,857 SH   DFND 0 1,632 225 0
CONSOLIDATED EDISON INC Com 209115104 142 2,500 SH   SOLE 0 2,500 0 0
COSTCO WHOLESALE CORP. Com 22160K105 3,850 30,722 SH   SOLE 0 30,722 0 0
COSTCO WHOLESALE CORP. Com 22160K105 145 1,155 SH   DFND 0 1,155 0 0
COVANCE INC. Com 222816100 17 221 SH   SOLE 0 221 0 0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF Com 22542D852 3,799 105,799 SH   SOLE 0 105,727 72 0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF Com 22542D852 54 1,500 SH   DFND 0 1,500 0 0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND Com 22544R305 33 4,805 SH   SOLE 0 4,805 0 0
CULLEN FROST BANKERS INC Com 229899109 989 12,922 SH   SOLE 0 12,922 0 0
CUMMINS INC Com 231021106 6 45 SH   SOLE 0 45 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 15 200 SH   SOLE 0 200 0 0
ESC DWS RREEF REAL ESTATE II Com 233ESC987 0 3,800 SH   SOLE 0 3,800 0 0
DANAHER CORP DEL COM Com 235851102 78 1,020 SH   SOLE 0 1,020 0 0
DANAHER CORP DEL COM Com 235851102 30 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 3,772 46,009 SH   SOLE 0 46,009 0 0
DEERE & COMPANY Com 244199105 132 1,605 SH   DFND 0 1,605 0 0
DEUTSCHE GLOBAL INFRASTRUCTURE FUND Com 25156A809 11 731 SH   SOLE 0 731 0 0
DEVON ENERGY CORPORATION Com 25179M103 4 65 SH   SOLE 0 65 0 0
DEVON ENERGY CORPORATION Com 25179M103 8 115 SH   DFND 0 115 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 209 1,811 SH   SOLE 0 1,811 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 23 200 SH   DFND 0 200 0 0
DICK'S SPORTING GOODS INC Com 253393102 11 242 SH   SOLE 0 242 0 0
DIEBOLD INC Com 253651103 12 337 SH   SOLE 0 337 0 0
DILLARDS INC-CL A Com 254067101 25 230 SH   SOLE 0 230 0 0
WALT DISNEY COMPANY Com 254687106 6,045 67,898 SH   SOLE 0 67,898 0 0
WALT DISNEY COMPANY Com 254687106 225 2,528 SH   DFND 0 2,528 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 20 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 4 100 SH   SOLE 0 100 0 0
DISCOVERY COMMUNICATIONS INC-C Com 25470F302 4 100 SH   SOLE 0 100 0 0
DIRECTV Com 25490A309 7 82 SH   SOLE 0 82 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 208 4,597 SH   SOLE 0 4,597 0 0
DODGE & COX INCOME FUND Com 256210105 191 13,826 SH   SOLE 0 13,826 0 0
DODGE & COX STOCK FUND Com 256219106 2,684 14,923 SH   SOLE 0 14,062 190 671
DODGE & COX STOCK FUND Com 256219106 106 589 SH   DFND 0 589 0 0
DOMINION RES INC VA NEW COM Com 25746U109 521 7,542 SH   SOLE 0 7,542 0 0
DOMINION RES INC VA NEW COM Com 25746U109 33 482 SH   DFND 0 482 0 0
DOMTAR CORPORATION Com 257559203 16 444 SH   SOLE 0 444 0 0
DOW CHEMICAL COMPANY Com 260543103 666 12,700 SH   SOLE 0 12,700 0 0
DOW CHEMICAL COMPANY Com 260543103 8 150 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 351 4,888 SH   SOLE 0 4,888 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 24 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP Com 26441C204 338 4,522 SH   SOLE 0 4,522 0 0
DUKE ENERGY CORP Com 26441C204 78 1,046 SH   DFND 0 851 195 0
DUN & BRADSTREET CORP. Com 26483E100 59 506 SH   SOLE 0 506 0 0
DUNKIN' BRANDS GROUP INC Com 265504100 13 286 SH   SOLE 0 286 0 0
EMC CORP/MASS Com 268648102 5,027 171,800 SH   SOLE 0 171,800 0 0
EMC CORP/MASS Com 268648102 198 6,755 SH   DFND 0 6,755 0 0
EATON VANCE LARGE CAP VALUE FUND CL A Com 277905808 58 2,260 SH   SOLE 0 2,260 0 0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 14,986 1,477,879 SH   SOLE 0 1,476,227 195 1,457
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 525 51,803 SH   DFND 0 48,811 2,991 0
EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND Com 27828U106 18 735 SH   SOLE 0 735 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FD Com 27828V104 6 339 SH   SOLE 0 339 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 12 115 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 7,874 125,820 SH   SOLE 0 125,820 0 0
EMERSON ELECTRIC COMPANY Com 291011104 236 3,779 SH   DFND 0 3,714 65 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 14 350 SH   SOLE 0 350 0 0
ENTERGY CORPORATION NEW Com 29364G103 4 52 SH   SOLE 0 52 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 113 2,800 SH   SOLE 0 2,800 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 50 1,240 SH   DFND 0 1,240 0 0
EQUITY RESIDENTIAL Com 29476L107 244 3,970 SH   SOLE 0 3,970 0 0
EQUITY RESIDENTIAL Com 29476L107 18 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 16,288 335,066 SH   SOLE 0 333,566 172 1,328
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,388 28,545 SH   DFND 0 28,545 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 4,524 64,048 SH   SOLE 0 64,048 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 162 2,300 SH   DFND 0 2,300 0 0
EXXON MOBIL CORPORATION Com 30231G102 12,516 133,082 SH   SOLE 0 132,903 179 0
EXXON MOBIL CORPORATION Com 30231G102 827 8,788 SH   DFND 0 8,258 530 0
FACEBOOK INC Com 30303M102 5 59 SH   SOLE 0 59 0 0
FIRST STATE BANK MOULTON, TEXAS Com 303060990 222 300 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 9,526 2,246,609 SH   SOLE 0 2,246,609 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 480 113,195 SH   DFND 0 113,195 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 8,735 868,337 SH   SOLE 0 867,581 0 756
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 320 31,762 SH   DFND 0 31,762 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 105 9,501 SH   SOLE 0 9,501 0 0
FEDEX CORPORATION Com 31428X106 31 190 SH   SOLE 0 190 0 0
FIDELITY ADVISOR MID CAP II FUND CLASS A Com 315807537 16 752 SH   SOLE 0 752 0 0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I Com 315920801 16 1,301 SH   SOLE 0 1,301 0 0
FIDELITY PURITAN FUND Com 316345107 141 6,224 SH   DFND 0 6,224 0 0
FIFTH THIRD BANCORP Com 316773100 6 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 81 3,376 SH   SOLE 0 3,376 0 0
FIRST SOLAR INC Com 336433107 14 218 SH   SOLE 0 218 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH   SOLE 0 510 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Com 33734K109 12 275 SH   SOLE 0 275 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 20 1,361 SH   SOLE 0 1,361 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 127 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 15,370 1,366,266 SH   SOLE 0 1,364,929 160 1,178
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 713 63,384 SH   DFND 0 61,097 2,287 0
ABSOLUTE CREDIT OPPORTUNITIES FUND Com 34984T642 123 10,637 SH   SOLE 0 10,637 0 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 RESOURCES INC. Com 354613101 11 198 SH   SOLE 0 198 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 59 1,333 SH   SOLE 0 1,333 0 0
GAP INCORPORATED Com 364760108 29 692 SH   SOLE 0 692 0 0
GARTNER, INC. Com 366651107 15 208 SH   SOLE 0 208 0 0
GATEWAY FUND Com 367829884 22 729 SH   SOLE 0 729 0 0
GENERAL DYNAMICS CORP Com 369550108 20 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 3,180 124,110 SH   SOLE 0 124,110 0 0
GENERAL ELECTRIC COMPANY Com 369604103 182 7,100 SH   DFND 0 6,530 570 0
GENERAL MILLS INC Com 370334104 6,017 119,270 SH   SOLE 0 119,270 0 0
GENERAL MILLS INC Com 370334104 186 3,695 SH   DFND 0 3,625 70 0
GENUINE PARTS CO. Com 372460105 3,121 35,583 SH   SOLE 0 35,583 0 0
GENUINE PARTS CO. Com 372460105 109 1,244 SH   DFND 0 974 270 0
GILEAD SCIENCES INC Com 375558103 26 243 SH   SOLE 0 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,801 60,930 SH   SOLE 0 60,930 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 78 1,695 SH   DFND 0 1,388 307 0
GOLDMAN SACHS GROUP INC Com 38141G104 15 79 SH   SOLE 0 79 0 0
GOLDMAN SACHS MID CAP VALUE FUND CL A Com 38142V720 17 354 SH   SOLE 0 354 0 0
GOOGLE INC-CL A Com 38259P508 4,611 7,836 SH   SOLE 0 7,836 0 0
GOOGLE INC-CL A Com 38259P508 158 269 SH   DFND 0 269 0 0
GOOGLE INC-CL C Com 38259P706 1,274 2,207 SH   SOLE 0 2,207 0 0
GOOGLE INC-CL C Com 38259P706 44 77 SH   DFND 0 77 0 0
GRAN TIERRA ENERGY INC Com 38500T101 4 650 SH   SOLE 0 0 0 650
HCC INSURANCE HOLDINGS INC Com 404132102 4,860 100,651 SH   SOLE 0 100,651 0 0
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HCP INC TRUST Com 40414L109 215 5,405 SH   SOLE 0 5,405 0 0
HSBC HOLDINGS PLC-SPONS ADR Com 404280406 14 268 SH   SOLE 0 133 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 23 227 SH   SOLE 0 227 0 0
HALLIBURTON CO Com 406216101 163 2,520 SH   SOLE 0 2,520 0 0
HANESBRANDS INC Com 410345102 32 300 SH   SOLE 0 300 0 0
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HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 19 508 SH   DFND 0 508 0 0
HASBRO, INC. Com 418056107 3,028 55,062 SH   SOLE 0 55,062 0 0
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HELMERICH & PAYNE Com 423452101 166 1,700 SH   SOLE 0 1,700 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC Com 427096508 6 382 SH   SOLE 0 382 0 0
THE HERSHEY COMPANY Com 427866108 7 72 SH   SOLE 0 72 0 0
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HOLOGIC INC Com 436440101 15 618 SH   SOLE 0 618 0 0
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HOST MARRIOTT CORP. Com 44107P104 5 244 SH   DFND 0 244 0 0
HUANENG POWER INTERNATIONAL INC Com 443304100 5 125 SH   SOLE 0 0 0 125
IVA WORLDWIDE FUND Com 45070A206 9 497 SH   SOLE 0 497 0 0
ILLINOIS TOOL WORKS INC. Com 452308109 30 355 SH   DFND 0 355 0 0
ILLUMINA INC Com 452327109 98 600 SH   DFND 0 600 0 0
ING GROEP N.V.-SPONSORED ADR Com 456837103 46 3,264 SH   SOLE 0 2,214 0 1,050
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INTEL CORPORATION Com 458140100 5,005 143,727 SH   SOLE 0 143,727 0 0
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IBM Com 459200101 7,660 40,350 SH   SOLE 0 40,350 0 0
IBM Com 459200101 251 1,323 SH   DFND 0 1,303 20 0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 61 1,773 SH   SOLE 0 1,773 0 0
INTESA SANPAOLO-SPON ADR Com 46115H107 5 250 SH   SOLE 0 0 0 250
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JPMORGAN CHASE & CO Com 46625H100 5,123 85,039 SH   SOLE 0 85,039 0 0
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JOHNSON & JOHNSON Com 478160104 8,883 83,334 SH   SOLE 0 83,334 0 0
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JOHNSON CONTROLS INC. Com 478366107 6 126 SH   SOLE 0 126 0 0
JULIUS BAER GROUP LTD-UN ADR Com 48137C108 4 450 SH   SOLE 0 450 0 0
KLA-TENCOR CORPORATION Com 482480100 441 5,600 SH   SOLE 0 5,600 0 0
KEYCORP Com 493267108 56 4,186 SH   SOLE 0 4,186 0 0
KILROY REALTY CORP Com 49427F108 5 82 SH   SOLE 0 82 0 0
KIMBERLY CLARK CORP Com 494368103 3,141 29,197 SH   SOLE 0 29,197 0 0
KIMBERLY CLARK CORP Com 494368103 84 782 SH   DFND 0 747 35 0
KIMCO REALTY CORPORATION Com 49446R109 212 9,672 SH   SOLE 0 9,672 0 0
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KINDER MORGAN INC Com 49456B101 6,936 180,915 SH   SOLE 0 180,915 0 0
KINDER MORGAN INC Com 49456B101 232 6,056 SH   DFND 0 5,601 455 0
KINDER MORGAN INC 02/15/2017 WARRANTS Com 49456B119 1 236 SH   DFND 0 236 0 0
KONINKLIJKE PHILIPS N.V. Com 500472303 11 349 SH   SOLE 0 349 0 0
KRAFT FOODS GROUP INC Com 50076Q106 49 862 SH   SOLE 0 862 0 0
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LAFARGE S.A. - SPONSORED ADR Com 505861401 5 275 SH   SOLE 0 0 0 275
LANDS END INC Com 51509F105 2 37 SH   SOLE 0 37 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 2 32 SH   SOLE 0 32 0 0
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LAZARD EMERGING MARKETS Com 52106N889 13,283 698,004 SH   SOLE 0 696,594 0 1,410
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LEGGETT & PLATT INC Com 524660107 10 300 SH   SOLE 0 300 0 0
ELI LILLY & CO Com 532457108 3,330 51,350 SH   SOLE 0 51,350 0 0
ELI LILLY & CO Com 532457108 66 1,024 SH   DFND 0 969 55 0
LINEAR TECHNOLOGY CORP Com 535678106 8 184 SH   SOLE 0 184 0 0
LINN ENERGY LLC Com 536020100 14 450 SH   SOLE 0 450 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 29 160 SH   SOLE 0 160 0 0
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LUBY'S INC Com 549282101 11 2,097 SH   SOLE 0 2,097 0 0
M D U RESOURCES GROUP, INC. Com 552690109 3,475 124,966 SH   SOLE 0 124,966 0 0
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MFS INTERNATIONAL VALUE Com 55273E822 92 2,591 SH   DFND 0 2,591 0 0
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MAGELLAN MIDSTREAM PARTNERS LTD Com 559080106 11 135 SH   SOLE 0 135 0 0
MAGNA INTERNATIONAL INC Com 559222401 16 170 SH   SOLE 0 0 0 170
MANNING & NAPIER WORLD OPPORTUNITIES SERIES Com 563821545 30 3,548 SH   SOLE 0 3,548 0 0
MARATHON OIL CORP Com 565849106 9 250 SH   SOLE 0 250 0 0
MARKET VECTORS OIL SERVICE ETF Com 57060U191 36 734 SH   SOLE 0 734 0 0
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MARSH & MCLENNAN COMPANIES INC Com 571748102 94 1,800 SH   DFND 0 1,800 0 0
MCDONALDS CORP. Com 580135101 6,632 69,951 SH   SOLE 0 69,951 0 0
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MEDCOM USA INC Com 584062202 0 10,000 SH   SOLE 0 10,000 0 0
MEDTRONIC INC. Com 585055106 46 736 SH   SOLE 0 736 0 0
MEDTRONIC INC. Com 585055106 9 140 SH   DFND 0 140 0 0
MERCK & CO INC Com 58933Y105 3,274 55,225 SH   SOLE 0 55,225 0 0
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METLIFE INC Com 59156R108 4,742 88,275 SH   SOLE 0 88,275 0 0
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MICROCHIP TECHNOLOGY INC Com 595017104 656 13,897 SH   SOLE 0 13,897 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 93 2,709 SH   SOLE 0 2,709 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 5 138 SH   DFND 0 0 138 0
MONSANTO CO. Com 61166W101 4,758 42,288 SH   SOLE 0 42,288 0 0
MONSANTO CO. Com 61166W101 147 1,310 SH   DFND 0 1,310 0 0
MONSTER BEVERAGE CORPORATION Com 611740101 6 70 SH   SOLE 0 70 0 0
MOODY'S CORPORATION Com 615369105 144 1,520 SH   SOLE 0 1,520 0 0
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NATIONAL OILWELL VARCO INC Com 637071101 13 169 SH   SOLE 0 169 0 0
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NIKE INC - CLASS B Com 654106103 6,042 67,735 SH   SOLE 0 67,735 0 0
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NOBLE ENERGY Com 655044105 8 116 SH   SOLE 0 116 0 0
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NORDSTROM, INC. Com 655664100 69 1,006 SH   SOLE 0 1,006 0 0
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NOW INC Com 67011P100 1 23 SH   SOLE 0 23 0 0
NUCOR CORPORATION Com 670346105 11 200 SH   SOLE 0 200 0 0
NUSTAR ENERGY LP Com 67058H102 7 100 SH   SOLE 0 100 0 0
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OGE ENERGY CORP Com 670837103 388 10,465 SH   SOLE 0 10,465 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 3,986 41,458 SH   SOLE 0 41,458 0 0
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OMNICOM GROUP INC Com 681919106 7 95 SH   SOLE 0 95 0 0
OMNICOM GROUP INC Com 681919106 17 240 SH   DFND 0 240 0 0
OMEGA HEALTHCARE INVESTORS INC Com 681936100 6 182 SH   SOLE 0 182 0 0
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ONEOK INC Com 682680103 165 2,518 SH   SOLE 0 2,518 0 0
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ORACLE CORPORATION Com 68389X105 183 4,775 SH   DFND 0 4,775 0 0
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ORIX CORPORATION - SPON ADR Com 686330101 11 160 SH   SOLE 0 0 0 160
OWENS REALTY MORTGAGE INC Com 690828108 141 9,861 SH   SOLE 0 9,861 0 0
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PEPCO HOLDINGS INC. Com 713291102 27 1,000 SH   SOLE 0 1,000 0 0
PEPSICO INC. Com 713448108 3,422 36,758 SH   SOLE 0 36,758 0 0
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PLAINS ALL AMERICAN PIPELINE LP Com 726503105 42 720 SH   SOLE 0 720 0 0
T ROWE PRICE GROUP INC Com 74144T108 213 2,715 SH   SOLE 0 2,715 0 0
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PROCTER & GAMBLE CO. Com 742718109 7,781 92,916 SH   SOLE 0 92,916 0 0
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PROSPERITY BANCSHARES INC Com 743606105 159 2,785 SH   SOLE 0 2,785 0 0
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QR ENERGY LP Com 74734R108 8 425 SH   SOLE 0 425 0 0
QUALCOMM INC Com 747525103 4,316 57,723 SH   SOLE 0 57,723 0 0
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QUANTA SERVICES, INC. Com 74762E102 4,952 136,456 SH   SOLE 0 136,456 0 0
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RPM INTERNATIONAL INC Com 749685103 18 400 SH   SOLE 0 400 0 0
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RACKSPACE HOSTING INC Com 750086100 339 10,423 SH   SOLE 0 10,423 0 0
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REYNOLDS AMERICAN INC. Com 761713106 27 460 SH   SOLE 0 460 0 0
RIO TINTO PLC - SPON ADR Com 767204100 4 90 SH   SOLE 0 0 0 90
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,882 104,812 SH   SOLE 0 104,532 0 280
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 126 3,410 SH   DFND 0 3,300 110 0
ROCKWELL AUTOMATION INC Com 773903109 31 283 SH   SOLE 0 283 0 0
ROCKWELL AUTOMATION INC Com 773903109 12 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 9 112 SH   DFND 0 112 0 0
ROPER INDUSTRIES INC Com 776696106 15 100 SH   SOLE 0 100 0 0
ROSS STORES INC Com 778296103 3,762 49,779 SH   SOLE 0 49,779 0 0
ROSS STORES INC Com 778296103 145 1,915 SH   DFND 0 1,915 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 366 10,837 SH   SOLE 0 10,837 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 219 6,472 SH   DFND 0 6,472 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 331 7,045 SH   DFND 0 7,045 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 115 6,991 SH   SOLE 0 6,991 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 75 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H302 10 176 SH   SOLE 0 176 0 0
T. ROWE PRICE NEW ASIA FUND Com 77956H500 27 1,574 SH   DFND 0 1,574 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 828 25,810 SH   SOLE 0 25,810 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 958 38,541 SH   SOLE 0 38,541 0 0
ROYAL DUTCH SHELL PLC Com 780259107 8 107 SH   SOLE 0 107 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 3,532 46,400 SH   SOLE 0 46,245 0 155
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 58 761 SH   DFND 0 516 245 0
SL GREEN REALTY CORP. Com 78440X101 22 216 SH   SOLE 0 216 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 844 4,284 SH   SOLE 0 4,284 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 293 1,485 SH   DFND 0 1,485 0 0
SPDR GOLD TRUST Com 78463V107 12,663 108,967 SH   SOLE 0 108,864 15 88
SPDR GOLD TRUST Com 78463V107 396 3,405 SH   DFND 0 3,285 120 0
SPDR S&P EMERGING MARKETS SMALLCAP ETF Com 78463X756 10 200 SH   SOLE 0 0 0 200
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Com 78463X863 49 1,172 SH   SOLE 0 1,172 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF Com 78464A425 61 2,482 SH   SOLE 0 2,482 0 0
SPDR DB INTL GOV INFL-PROT ETF Com 78464A490 139 2,370 SH   SOLE 0 2,370 0 0
SPDR DOW JONES REIT ETF Com 78464A607 22 275 SH   SOLE 0 275 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 89 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 5,228 33,518 SH   SOLE 0 33,518 0 0
SPDR S&P BIOTECH ETF Com 78464A870 193 1,235 SH   DFND 0 1,235 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 693 4,075 SH   SOLE 0 4,075 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 617 3,630 SH   DFND 0 3,630 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,508 38,134 SH   SOLE 0 38,048 0 86
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 282 1,131 SH   DFND 0 945 186 0
SABINE ROYALTY TRUST Com 785688102 629 11,600 SH   SOLE 0 11,600 0 0
SAFEWAY INC. Com 786514208 29 845 SH   SOLE 0 845 0 0
SALESFORCE.COM INC. Com 79466L302 5 92 SH   SOLE 0 92 0 0
SAN JUAN BASIN ROYALTY TRUST Com 798241105 75 3,963 SH   SOLE 0 3,963 0 0
SAN JUAN BASIN ROYALTY TRUST Com 798241105 34 1,780 SH   DFND 0 1,780 0 0
SANOFI-AVENTIS - ADR Com 80105N105 50 889 SH   SOLE 0 611 0 278
SAP SE Com 803054204 4 50 SH   SOLE 0 0 0 50
SCANA CORP NEW COM Com 80589M102 32 648 SH   SOLE 0 648 0 0
SCHLUMBERGER LIMITED Com 806857108 4,481 44,064 SH   SOLE 0 44,064 0 0
SCHLUMBERGER LIMITED Com 806857108 204 2,008 SH   DFND 0 1,753 255 0
CHARLES SCHWAB CORP NEW Com 808513105 11 373 SH   SOLE 0 373 0 0
SAN MARCOS 197 ACRE ASSOCIATES, LLC Com 809000995 0 1 SH   SOLE 0 1 0 0
SEARS HOLDING CORPORATION Com 812350106 3 125 SH   SOLE 0 125 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 69 1,384 SH   SOLE 0 1,384 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 96 1,496 SH   SOLE 0 1,496 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 101 2,247 SH   SOLE 0 2,247 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 170 2,543 SH   SOLE 0 2,543 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 81 890 SH   SOLE 0 890 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 320 13,821 SH   SOLE 0 13,821 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 90 1,689 SH   SOLE 0 1,689 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 127 3,175 SH   SOLE 0 3,175 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 78 1,850 SH   SOLE 0 1,850 0 0
SEKISUI HOUSE - SPONS ADR Com 816078307 4 350 SH   SOLE 0 0 0 350
SEMPRA ENERGY Com 816851109 61 576 SH   SOLE 0 576 0 0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR Com 81783H105 10 125 SH   SOLE 0 0 0 125
SEVENTY SEVEN ENERGY INC Com 818097107 1 35 SH   SOLE 0 35 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 21 95 SH   SOLE 0 95 0 0
SHIRE PLC ADR Com 82481R106 26 100 SH   SOLE 0 0 0 100
SIEMENS AG - SPONS ADR Com 826197501 16 135 SH   SOLE 0 100 0 35
SIGMA-ALDRICH Com 826552101 129 950 SH   SOLE 0 950 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 616 3,744 SH   SOLE 0 3,744 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 2 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 11 221 SH   SOLE 0 221 0 0
J. M. SMUCKER CO. Com 832696405 11 116 SH   SOLE 0 116 0 0
SOUTHERN CO. Com 842587107 2,991 68,523 SH   SOLE 0 68,523 0 0
SOUTHERN CO. Com 842587107 49 1,120 SH   DFND 0 765 355 0
SOUTHERN COPPER CORPORATION Com 84265V105 12 400 SH   SOLE 0 400 0 0
SPOKE HOLLOW RANCH INC Com 844004994 1,221 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 76 2,261 SH   SOLE 0 2,261 0 0
SPECTRA ENERGY CORPORATION Com 847560109 2,931 74,653 SH   SOLE 0 74,653 0 0
SPECTRA ENERGY CORPORATION Com 847560109 79 2,005 SH   DFND 0 1,615 390 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 458 161 SH   SOLE 0 161 0 0
STARBUCKS CORP Com 855244109 80 1,061 SH   SOLE 0 1,061 0 0
STARWOOD HOTELS & RESORTS Com 85590A401 33 391 SH   DFND 0 391 0 0
STATE STREET CORP Com 857477103 18 250 SH   SOLE 0 250 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 7 900 SH   SOLE 0 0 0 900
SUN LIFE FINANCIAL INC Com 866796105 3,147 86,775 SH   SOLE 0 86,775 0 0
SUN LIFE FINANCIAL INC Com 866796105 92 2,550 SH   DFND 0 1,935 615 0
SUNCOR ENERGY INC Com 867224107 8 225 SH   SOLE 0 0 0 225
SUNTRUST BANK INC Com 867914103 19 500 SH   SOLE 0 500 0 0
SWATCH GROUP AG Com 870123106 14 595 SH   SOLE 0 595 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 46 1,200 SH   SOLE 0 1,200 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 19 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 15 260 SH   SOLE 0 260 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 301 9,190 SH   SOLE 0 9,190 0 0
TARGET CORP Com 87612E106 3,382 53,955 SH   SOLE 0 53,955 0 0
TARGET CORP Com 87612E106 94 1,500 SH   DFND 0 1,225 275 0
TECHTRONIC INDUSTRIES-SP ADR Com 87873R101 10 700 SH   SOLE 0 0 0 700
TEMPLETON WORLD FUND CL A Com 880196100 122 6,248 SH   SOLE 0 6,248 0 0
TEMPLETON WORLD FUND CL A Com 880196100 146 7,528 SH   DFND 0 7,528 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 143 5,703 SH   DFND 0 5,703 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 29,748 1,345,455 SH   SOLE 0 1,342,200 603 2,652
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 1,014 45,857 SH   DFND 0 41,695 4,161 0
TERADATA CORPORATION Com 88076W103 1 12 SH   SOLE 0 12 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,442 44,717 SH   SOLE 0 44,717 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 198 1,625 SH   DFND 0 1,625 0 0
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THIRD AVENUE VALUE FUND Com 884116104 5 82 SH   DFND 0 82 0 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 7,433 238,934 SH   SOLE 0 238,591 63 280
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 330 10,614 SH   DFND 0 9,851 764 0
THIRD AVENUE INTERNATIONAL VALUE FUND Com 884116500 128 7,107 SH   SOLE 0 7,107 0 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 13,517 444,192 SH   SOLE 0 443,719 122 351
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 454 14,915 SH   DFND 0 11,992 2,923 0
3M CO Com 88579Y101 1,529 10,793 SH   SOLE 0 10,793 0 0
3M CO Com 88579Y101 36 253 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 20 305 SH   SOLE 0 85 0 220
TOTAL SYSTEM SERVICES, INC. Com 891906109 17 541 SH   SOLE 0 541 0 0
TRANSFORM LOGIC CORPORATION Com 893658203 0 333 SH   SOLE 0 333 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 9 100 SH   SOLE 0 100 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 13 135 SH   DFND 0 135 0 0
TRINITY PETROLEUM TRUST Com 896556107 5 25 SH   DFND 0 25 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
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UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 234 5,128 SH   SOLE 0 5,128 0 0
US BANCORP DEL COM NEW Com 902973304 69 1,658 SH   SOLE 0 1,658 0 0
US BANCORP DEL COM NEW Com 902973304 27 650 SH   DFND 0 650 0 0
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USAA TAX EXEMPT SHORT TERM FUND Com 903289304 747 69,710 SH   SOLE 0 69,710 0 0
UNILEVER PLC-SPONS ADR Com 904767704 2,713 64,752 SH   SOLE 0 64,752 0 0
UNILEVER PLC-SPONS ADR Com 904767704 63 1,506 SH   DFND 0 1,431 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 5 120 SH   SOLE 0 120 0 0
UNION PACIFIC CORPORATION Com 907818108 185 1,710 SH   SOLE 0 1,710 0 0
UNITED PARCEL SERVICE Com 911312106 27 279 SH   SOLE 0 279 0 0
UNITED TECHNOLOGIES INC Com 913017109 8,430 79,829 SH   SOLE 0 79,829 0 0
UNITED TECHNOLOGIES INC Com 913017109 420 3,979 SH   DFND 0 3,764 215 0
UNITEDHEALTH GROUP INC. Com 91324P102 9 107 SH   SOLE 0 107 0 0
VF CORPORATION Com 918204108 6,317 95,667 SH   SOLE 0 95,667 0 0
VF CORPORATION Com 918204108 267 4,040 SH   DFND 0 4,040 0 0
VALEO SA-SPON ADR Com 919134304 17 300 SH   SOLE 0 0 0 300
VALERO ENERGY NEW Com 91913Y100 96 2,072 SH   SOLE 0 1,572 0 500
VAN ECK GLOBAL HARD ASSETS, CLASS Y Com 921075362 94 1,903 SH   SOLE 0 1,903 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 3,637 47,260 SH   SOLE 0 47,260 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 15 199 SH   DFND 0 199 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 594 5,829 SH   SOLE 0 5,829 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 38 370 SH   DFND 0 206 164 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 1,680 25,667 SH   SOLE 0 25,667 0 0
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VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 2,242 23,876 SH   SOLE 0 23,876 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 18 187 SH   DFND 0 187 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 415 3,842 SH   SOLE 0 3,842 0 0
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VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 265 24,605 SH   DFND 0 24,605 0 0
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VANGUARD SHORT-TERM BOND ETF Com 921937827 98 1,218 SH   SOLE 0 1,218 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 27 2,115 SH   SOLE 0 2,115 0 0
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VANGUARD SELECTED VALUE FUND Com 921946109 603 20,681 SH   DFND 0 20,681 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 57 3,093 SH   SOLE 0 3,093 0 0
VANGUARD WINDSOR II FUND Com 922018205 52 1,320 SH   SOLE 0 1,320 0 0
VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 171 2,472 SH   SOLE 0 2,472 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 14,895 301,698 SH   SOLE 0 301,698 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 299 6,054 SH   DFND 0 5,930 124 0
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VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 226 37,664 SH   DFND 0 37,664 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 946 88,384 SH   SOLE 0 88,384 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 11 798 SH   SOLE 0 798 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 235 5,639 SH   SOLE 0 5,639 0 0
VARIAN MEDICAL SYSTEMS, INC. Com 92220P105 5 66 SH   SOLE 0 66 0 0
VECTREN CORPORATION Com 92240G101 9 220 SH   SOLE 0 220 0 0
VENTAS INC Com 92276F100 31 507 SH   SOLE 0 507 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 221 13,920 SH   SOLE 0 13,920 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 20 1,723 SH   SOLE 0 1,723 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 266 22,769 SH   DFND 0 22,769 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 2,633 185,180 SH   SOLE 0 185,180 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 187 13,143 SH   DFND 0 13,143 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 5,107 461,321 SH   SOLE 0 461,321 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 47 4,267 SH   DFND 0 4,267 0 0
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VANGUARD SMALL-CAP GROWTH ETF Com 922908595 22 180 SH   SOLE 0 180 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,332 7,319 SH   SOLE 0 7,319 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 741 15,028 SH   SOLE 0 15,028 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 365 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,606 16,114 SH   SOLE 0 16,114 0 0
VANGUARD GROWTH ETF Com 922908736 70 700 SH   DFND 0 700 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 46 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,397 87,951 SH   SOLE 0 87,951 0 0
VERIZON COMMUNICATIONS Com 92343V104 75 1,506 SH   DFND 0 1,121 385 0
VISA INC Com 92826C839 36 170 SH   SOLE 0 170 0 0
VODAFONE GROUP PLC Com 92857W308 24 719 SH   SOLE 0 719 0 0
VORNADO REALTY TRUST Com 929042109 185 1,855 SH   SOLE 0 1,855 0 0
WP CAREY INC Com 92936U109 27 418 SH   SOLE 0 418 0 0
WAL-MART STORES INC. Com 931142103 75 981 SH   SOLE 0 981 0 0
WAL-MART STORES INC. Com 931142103 57 750 SH   DFND 0 750 0 0
WALGREEN COMPANY Com 931422109 36 607 SH   SOLE 0 607 0 0
WALGREEN COMPANY Com 931422109 30 500 SH   DFND 0 500 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 13 280 SH   SOLE 0 280 0 0
WATERS CORPORATION Com 941848103 9 95 SH   SOLE 0 95 0 0
WELLS FARGO & CO NEW Com 949746101 503 9,703 SH   SOLE 0 9,703 0 0
WELLS FARGO & CO NEW Com 949746101 92 1,778 SH   DFND 0 1,778 0 0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY Com 94984B389 11 513 SH   SOLE 0 513 0 0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 19 1,644 SH   SOLE 0 1,644 0 0
WESTAR ENERGY INC. Com 95709T100 10 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORPORATION Com 958102105 10 100 SH   SOLE 0 100 0 0
WESTERN GAS PARTNERS LP Com 958254104 23 300 SH   SOLE 0 300 0 0
WESTERN UNION COMPANY Com 959802109 16 1,000 SH   SOLE 0 1,000 0 0
WESTERN UNION COMPANY Com 959802109 2 100 SH   DFND 0 100 0 0
WHOLE FOODS MARKET INC Com 966837106 7 180 SH   SOLE 0 180 0 0
WILLIAMS COS INC Com 969457100 6 114 SH   SOLE 0 114 0 0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 14,874 1,381,025 SH   SOLE 0 1,379,678 161 1,185
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 626 58,149 SH   DFND 0 58,149 0 0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT Com 97717W216 34 1,760 SH   SOLE 0 1,760 0 0
WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 2,947 61,679 SH   SOLE 0 61,644 35 0
WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 63 1,325 SH   DFND 0 1,325 0 0
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WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 182 3,995 SH   DFND 0 3,995 0 0
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND Com 97717W869 9 180 SH   SOLE 0 0 0 180
WOLVERINE WORLD WIDE INC Com 978097103 14 544 SH   SOLE 0 544 0 0
WOODSIDE PETROLEUM-SP ADR Com 980228308 21 600 SH   SOLE 0 600 0 0
XCEL ENERGY, INC. Com 98389B100 78 2,562 SH   SOLE 0 2,562 0 0
YUM! BRANDS INC. Com 988498101 13 185 SH   SOLE 0 185 0 0
ZIMMER HOLDINGS INC Com 98956P102 11 105 SH   SOLE 0 105 0 0
ZIONS BANCORPORATION Com 989701107 16 543 SH   SOLE 0 543 0 0
DEUTSCHE BANK AG Com D18190898 5 150 SH   SOLE 0 0 0 150
ACCENTURE PLC Com G1151C101 4,360 53,617 SH   SOLE 0 53,617 0 0
ACCENTURE PLC Com G1151C101 139 1,710 SH   DFND 0 1,710 0 0
COVIDIEN PLC Com G2554F113 12 141 SH   SOLE 0 141 0 0
EATON CORP PLC Com G29183103 119 1,876 SH   SOLE 0 1,876 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 31 192 SH   SOLE 0 192 0 0
MALLINCKRODT PLC Com G5785G107 2 17 SH   SOLE 0 17 0 0
NOBLE CORPORATION PLC Com G65431101 2,390 107,574 SH   SOLE 0 107,574 0 0
NOBLE CORPORATION PLC Com G65431101 70 3,167 SH   DFND 0 3,167 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 8 71 SH   SOLE 0 71 0 0
COPA HOLDINGS SA Com P31076105 6 60 SH   SOLE 0 0 0 60
AVAGO TECHNOLOGIES LTD Com Y0486S104 9 106 SH   SOLE 0 106 0 0
SEADRILL PARTNERS LLC Com Y7545W109 6 196 SH   SOLE 0 196 0 0