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 2,964 53,869 SH   SOLE 0 53,869 0 0
AGL RESOURCES INC. Com 001204106 71 1,298 SH   DFND 0 1,223 75 0
AES CORPORATION Com 00130H105 4 228 SH   SOLE 0 228 0 0
INVESCO DEVELOPING MARKETS FUND Com 00141T163 47 1,335 SH   SOLE 0 1,335 0 0
ALPS SECTOR DIVIDEND DOGS ETF Com 00162Q858 13 340 SH   SOLE 0 340 0 0
AT&T INC. Com 00206R102 10,154 287,154 SH   SOLE 0 287,154 0 0
AT&T INC. Com 00206R102 255 7,219 SH   DFND 0 6,569 650 0
ABBOTT LABORATORIES Com 002824100 39 953 SH   SOLE 0 953 0 0
ABBOTT LABORATORIES Com 002824100 10 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 212 3,748 SH   SOLE 0 3,748 0 0
ABBVIE INC Com 00287Y109 64 1,140 SH   DFND 0 1,140 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 13,821 895,752 SH   SOLE 0 893,841 125 1,786
ABERDEEN EMERGING MARKETS INST Com 003021714 410 26,547 SH   DFND 0 24,334 2,214 0
ADOBE SYSTEMS INC. Com 00724F101 45 622 SH   SOLE 0 622 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 7 50 SH   SOLE 0 50 0 0
FROST CREDIT FUND Com 00766Y422 30 2,893 SH   SOLE 0 2,893 0 0
AEGON N.V. AMERICAN REG SHR Com 007924103 10 1,100 SH   SOLE 0 0 0 1,100
AFFILIATED MANAGERS GROUP INC Com 008252108 12 60 SH   SOLE 0 60 0 0
ALCOA INC Com 013817101 28 1,900 SH   SOLE 0 1,900 0 0
ALLERGAN INC Com 018490102 11 65 SH   SOLE 0 65 0 0
ALLIANCE DATA SYSTEMS CORPORATION Com 018581108 46 162 SH   SOLE 0 162 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND Com 01864U106 17 1,240 SH   SOLE 0 1,240 0 0
ALLIANZ SE ADR Com 018805101 7 425 SH   SOLE 0 0 0 425
ALLIANZGI GLOBAL WATER FUND Com 01900A106 4 302 SH   SOLE 0 302 0 0
ALLSTATE CORP. Com 020002101 43 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 43 740 SH   DFND 0 740 0 0
ALTRIA GROUP INC. Com 02209S103 6,268 149,445 SH   SOLE 0 149,445 0 0
ALTRIA GROUP INC. Com 02209S103 245 5,851 SH   DFND 0 5,456 395 0
AMAZON.COM INC. Com 023135106 7 23 SH   SOLE 0 23 0 0
AMEREN CORP Com 023608102 185 4,536 SH   SOLE 0 4,536 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 34 796 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 26 2,575 SH   SOLE 0 2,575 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 948 24,592 SH   SOLE 0 21,259 1,153 2,179
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 176 12,765 SH   SOLE 0 12,765 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 26 1,918 SH   DFND 0 1,918 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 175 3,132 SH   SOLE 0 3,132 0 0
AMERICAN EXPRESS CO. Com 025816109 252 2,660 SH   SOLE 0 2,660 0 0
AMERICAN EXPRESS CO. Com 025816109 63 665 SH   DFND 0 405 260 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 84 7,366 SH   SOLE 0 7,366 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 40 734 SH   SOLE 0 734 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 51 428 SH   SOLE 0 428 0 0
AMETEK INC (NEW) Com 031100100 478 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 16 135 SH   SOLE 0 135 0 0
AMGEN, INC Com 031162100 18 150 SH   DFND 0 150 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,613 58,258 SH   SOLE 0 58,258 0 0
AMPHENOL CORP - CLASS A Com 032095101 207 2,145 SH   DFND 0 2,145 0 0
ANADARKO PETE CORP Com 032511107 47 427 SH   SOLE 0 427 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 30 260 SH   SOLE 0 200 0 60
APACHE CORP COM Com 037411105 4,203 41,771 SH   SOLE 0 41,771 0 0
APACHE CORP COM Com 037411105 164 1,625 SH   DFND 0 1,625 0 0
APPLE INC. Com 037833100 10,173 109,465 SH   SOLE 0 109,465 0 0
APPLE INC. Com 037833100 367 3,948 SH   DFND 0 3,773 175 0
APPLIED MATERIALS INC Com 038222105 2 100 SH   SOLE 0 100 0 0
AQUA AMERICA INC. Com 03836W103 16 625 SH   SOLE 0 625 0 0
ARES CAPITAL CORPORATION Com 04010L103 53 2,975 SH   SOLE 0 2,975 0 0
ARM HOLDINGS PLC-SPONS ADR Com 042068106 19 410 SH   SOLE 0 410 0 0
ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 6,291 129,135 SH   SOLE 0 128,473 0 662
ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 229 4,709 SH   DFND 0 3,684 1,025 0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II Com 04315J837 22 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 3,560 44,905 SH   SOLE 0 44,905 0 0
AUTOMATIC DATA PROCESSING Com 053015103 134 1,686 SH   DFND 0 1,376 310 0
AUXILIUM PHARMACEUTICALS INC Com 05334D107 14 678 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 19 165 SH   SOLE 0 0 0 165
BP PLC SPONS ADR Com 055622104 8 157 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 18 179 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 20 300 SH   SOLE 0 0 0 300
BAKER HUGHES, INC. Com 057224107 15 200 SH   DFND 0 0 200 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 13 1,000 SH   SOLE 0 1,000 0 0
BANK OF AMERICA CORP Com 060505104 46 3,000 SH   SOLE 0 3,000 0 0
BANK OF MONTREAL Com 063671101 3,034 41,233 SH   SOLE 0 41,233 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
BARCLAYS PLC-SPONS ADR Com 06738E204 5 375 SH   SOLE 0 0 0 375
BAXTER INTERNATIONAL INC. Com 071813109 100 1,387 SH   SOLE 0 1,387 0 0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR Com 072743206 14 330 SH   SOLE 0 0 0 330
BERKSHIRE HATHAWAY INC-CL B Com 084670702 5,150 40,690 SH   SOLE 0 40,690 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 185 1,465 SH   DFND 0 1,465 0 0
BLACKROCK GLOBAL LONG/SHORT EQUITY Com 091936526 11 922 SH   SOLE 0 922 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 36 3,267 SH   SOLE 0 3,267 0 0
BLACK HILLS CORPORATION Com 092113109 19 310 SH   SOLE 0 310 0 0
BLACKHAWK NETWORK HOLDINGS INC Com 09238E203 4 137 SH   SOLE 0 137 0 0
BLACKROCK INC Com 09247X101 7,604 23,791 SH   SOLE 0 23,791 0 0
BLACKROCK INC Com 09247X101 223 698 SH   DFND 0 683 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 12 570 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 14 109 SH   SOLE 0 109 0 0
BORGWARNER INC Com 099724106 12 182 SH   SOLE 0 182 0 0
BOSTON PROPERTIES, INC Com 101121101 345 2,920 SH   SOLE 0 2,920 0 0
BRISTOL MYERS SQUIBB Com 110122108 7,454 153,669 SH   SOLE 0 153,669 0 0
BRISTOL MYERS SQUIBB Com 110122108 289 5,951 SH   DFND 0 5,836 115 0
BRITISH AMERICAN TOB SP ADR Com 110448107 17 140 SH   SOLE 0 80 0 60
BROADWAY BANCSHARES INC TEX COM Com 111434106 4,419 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 38,056 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 36,930 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,126 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 543 248 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 16 266 SH   SOLE 0 266 0 0
CSX CORP. Com 126408103 4,551 147,714 SH   SOLE 0 147,714 0 0
CSX CORP. Com 126408103 177 5,760 SH   DFND 0 5,760 0 0
CST BRANDS INC Com 12646R105 5 132 SH   SOLE 0 132 0 0
CVS CAREMARK CORP Com 126650100 4,266 56,598 SH   SOLE 0 56,598 0 0
CVS CAREMARK CORP Com 126650100 132 1,755 SH   DFND 0 1,755 0 0
CA INC. Com 12673P105 2,632 91,588 SH   SOLE 0 91,588 0 0
CA INC. Com 12673P105 71 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 9 50 SH   SOLE 0 0 0 50
CAPITAL ONE FINANCIAL CORP. Com 14040H105 12 140 SH   SOLE 0 140 0 0
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 15,040 714,509 SH   SOLE 0 713,898 371 240
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 511 24,281 SH   DFND 0 24,281 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 80 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 10 148 SH   SOLE 0 148 0 0
CAREFUSION CORPORATION Com 14170T101 3 74 SH   SOLE 0 74 0 0
CATERPILLAR INC. Com 149123101 8,040 73,986 SH   SOLE 0 73,986 0 0
CATERPILLAR INC. Com 149123101 264 2,427 SH   DFND 0 2,247 180 0
CEDAR FAIR, L.P. Com 150185106 19 350 SH   SOLE 0 350 0 0
CELGENE CORPORATION Com 151020104 5 64 SH   SOLE 0 64 0 0
CEMEX SA - SPONS ADR Com 151290889 15 1,124 SH   SOLE 0 1,124 0 0
CENTERPOINT ENERGY INC. Com 15189T107 14 550 SH   SOLE 0 550 0 0
CENTERPOINT ENERGY INC. Com 15189T107 5 191 SH   DFND 0 191 0 0
CENTURYLINK, INC. Com 156700106 5 142 SH   SOLE 0 142 0 0
CHAMBERS STREET PROPERTIES Com 157842105 34 4,190 SH   SOLE 0 4,190 0 0
CHESAPEAKE ENERGY CORP Com 165167107 16 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 9,401 72,009 SH   SOLE 0 72,009 0 0
CHEVRON CORPORATION Com 166764100 246 1,881 SH   DFND 0 1,851 30 0
CHUBB CORPORATION Com 171232101 4,345 47,145 SH   SOLE 0 47,145 0 0
CHUBB CORPORATION Com 171232101 145 1,570 SH   DFND 0 1,570 0 0
CISCO SYSTEMS INC Com 17275R102 5,268 211,980 SH   SOLE 0 211,980 0 0
CISCO SYSTEMS INC Com 17275R102 215 8,655 SH   DFND 0 8,070 585 0
CITIGROUP INC Com 172967424 9 200 SH   SOLE 0 200 0 0
CLOROX COMPANY Com 189054109 2,685 29,378 SH   SOLE 0 29,378 0 0
CLOROX COMPANY Com 189054109 53 580 SH   DFND 0 415 165 0
COCA COLA CO. Com 191216100 620 14,642 SH   SOLE 0 14,642 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 11 220 SH   SOLE 0 220 0 0
COHEN & STEERS REALTY SHARES Com 192476109 3,856 53,232 SH   SOLE 0 53,232 0 0
COHEN & STEERS REALTY SHARES Com 192476109 109 1,510 SH   DFND 0 1,510 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 46 979 SH   SOLE 0 979 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 1,755 25,737 SH   SOLE 0 25,737 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 12 180 SH   DFND 0 180 0 0
COLUMBIA PROPERTY TRUST INC Com 198287203 28 1,250 SH   SOLE 0 1,250 0 0
COMCAST CORP. CLASS A Com 20030N101 88 1,635 SH   SOLE 0 1,635 0 0
CONOCOPHILLIPS Com 20825C104 3,285 38,319 SH   SOLE 0 38,319 0 0
CONOCOPHILLIPS Com 20825C104 159 1,857 SH   DFND 0 1,632 225 0
CONSOLIDATED EDISON INC Com 209115104 144 2,500 SH   SOLE 0 2,500 0 0
COSTCO WHOLESALE CORP. Com 22160K105 3,482 30,235 SH   SOLE 0 30,235 0 0
COSTCO WHOLESALE CORP. Com 22160K105 139 1,205 SH   DFND 0 1,205 0 0
COVANCE INC. Com 222816100 19 221 SH   SOLE 0 221 0 0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF Com 22542D852 4,065 113,745 SH   SOLE 0 113,673 72 0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF Com 22542D852 54 1,500 SH   DFND 0 1,500 0 0
CULLEN FROST BANKERS INC Com 229899109 23 287 SH   SOLE 0 287 0 0
DBS GROUP HOLDINGS-SPON ADR Com 23304Y100 11 200 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
DWS RREEF GLOBAL INFRASTRUCTURE FUND Com 233379692 11 731 SH   SOLE 0 731 0 0
DWS SCIENCE AND TECHNOLOGY CL A Com 23338A102 222 11,305 SH   SOLE 0 11,305 0 0
DANAHER CORP DEL COM Com 235851102 80 1,020 SH   SOLE 0 1,020 0 0
DANAHER CORP DEL COM Com 235851102 31 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 4,123 45,532 SH   SOLE 0 45,532 0 0
DEERE & COMPANY Com 244199105 152 1,680 SH   DFND 0 1,680 0 0
DEVON ENERGY CORPORATION Com 25179M103 5 65 SH   SOLE 0 65 0 0
DEVON ENERGY CORPORATION Com 25179M103 9 115 SH   DFND 0 115 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 225 1,771 SH   SOLE 0 1,771 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 25 200 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 14 337 SH   SOLE 0 337 0 0
DILLARDS INC-CL A Com 254067101 27 230 SH   SOLE 0 230 0 0
WALT DISNEY COMPANY Com 254687106 6,031 70,343 SH   SOLE 0 70,343 0 0
WALT DISNEY COMPANY Com 254687106 227 2,643 SH   DFND 0 2,643 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 19 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 7 100 SH   SOLE 0 100 0 0
DIRECTV Com 25490A309 7 82 SH   SOLE 0 82 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 214 4,597 SH   SOLE 0 4,597 0 0
DODGE & COX INCOME FUND Com 256210105 40 2,907 SH   SOLE 0 2,907 0 0
DODGE & COX STOCK FUND Com 256219106 2,577 14,421 SH   SOLE 0 13,439 206 775
DODGE & COX STOCK FUND Com 256219106 105 589 SH   DFND 0 589 0 0
DOMINION RES INC VA NEW COM Com 25746U109 561 7,847 SH   SOLE 0 7,847 0 0
DOMINION RES INC VA NEW COM Com 25746U109 34 482 SH   DFND 0 482 0 0
DOMTAR CORPORATION Com 257559203 19 444 SH   SOLE 0 444 0 0
DOW CHEMICAL COMPANY Com 260543103 346 6,720 SH   SOLE 0 6,720 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 1,831 27,982 SH   SOLE 0 27,982 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 100 1,526 SH   DFND 0 1,526 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 23 300 SH   SOLE 0 300 0 0
DUKE REALTY CORPORATION Com 264411505 2 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP Com 26441C204 244 3,285 SH   SOLE 0 3,285 0 0
DUKE ENERGY CORP Com 26441C204 78 1,046 SH   DFND 0 851 195 0
DUN & BRADSTREET CORP. Com 26483E100 56 506 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 4,517 171,504 SH   SOLE 0 171,504 0 0
EMC CORP/MASS Com 268648102 185 7,005 SH   DFND 0 7,005 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 12,917 1,250,479 SH   SOLE 0 1,249,188 195 1,097
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 514 49,716 SH   DFND 0 46,725 2,991 0
EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND Com 27828U106 19 735 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 6 350 SH   DFND 0 350 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 20 230 SH   SOLE 0 230 0 0
ELECTRIC & GAS TECHNOLOGY INC Com 284853306 0 1,125 SH   SOLE 0 1,125 0 0
EMERSON ELECTRIC COMPANY Com 291011104 8,122 122,398 SH   SOLE 0 122,398 0 0
EMERSON ELECTRIC COMPANY Com 291011104 258 3,889 SH   DFND 0 3,824 65 0
ENTERGY CORPORATION NEW Com 29364G103 4 52 SH   SOLE 0 52 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 125 1,600 SH   SOLE 0 1,600 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 49 620 SH   DFND 0 620 0 0
EQUITY RESIDENTIAL Com 29476L107 207 3,290 SH   SOLE 0 3,290 0 0
EQUITY RESIDENTIAL Com 29476L107 19 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 16,788 330,736 SH   SOLE 0 329,236 172 1,328
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,449 28,545 SH   DFND 0 28,545 0 0
EXELON CORPORATION Com 30161N101 70 1,909 SH   SOLE 0 1,909 0 0
EXELON CORPORATION Com 30161N101 10 275 SH   DFND 0 275 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 4,435 63,963 SH   SOLE 0 63,963 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 166 2,400 SH   DFND 0 2,400 0 0
EXXON MOBIL CORPORATION Com 30231G102 12,135 120,532 SH   SOLE 0 120,353 179 0
EXXON MOBIL CORPORATION Com 30231G102 893 8,873 SH   DFND 0 8,343 530 0
FACEBOOK INC Com 30303M102 4 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 9,379 2,065,868 SH   SOLE 0 2,065,868 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 503 110,781 SH   DFND 0 110,781 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 8,775 842,946 SH   SOLE 0 842,190 0 756
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 345 33,179 SH   DFND 0 33,179 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 106 9,501 SH   SOLE 0 9,501 0 0
FEDEX CORPORATION Com 31428X106 29 190 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 PURITAN FUND Com 316345107 145 6,452 SH   DFND 0 6,452 0 0
FIFTH THIRD BANCORP Com 316773100 6 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 85 3,376 SH   SOLE 0 3,376 0 0
FIRST SOLAR INC Com 336433107 15 218 SH   SOLE 0 218 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH   SOLE 0 510 0 0
FOOT LOCKER, INC. Com 344849104 7 134 SH   SOLE 0 134 0 0
FORD MOTOR COMPANY Com 345370860 17 988 SH   SOLE 0 988 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 123 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 15,289 1,378,647 SH   SOLE 0 1,377,310 160 1,178
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 675 60,869 SH   DFND 0 58,582 2,287 0
ABSOLUTE OPPORTUNITIES FUND Com 34984T642 1,048 93,002 SH   SOLE 0 93,002 0 0
ABSOLUTE OPPORTUNITIES FUND Com 34984T642 21 1,879 SH   DFND 0 1,879 0 0
FRANKLIN INCOME FUND CL A Com 353496300 7 2,680 SH   SOLE 0 2,680 0 0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 79 6,389 SH   SOLE 0 6,389 0 0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A Com 35361F303 8 443 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 60 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
GENERAL DYNAMICS CORP Com 369550108 19 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 3,120 118,705 SH   SOLE 0 118,705 0 0
GENERAL ELECTRIC COMPANY Com 369604103 187 7,100 SH   DFND 0 6,530 570 0
GENERAL MILLS INC Com 370334104 6,040 114,959 SH   SOLE 0 114,959 0 0
GENERAL MILLS INC Com 370334104 199 3,790 SH   DFND 0 3,720 70 0
GENUINE PARTS CO. Com 372460105 2,966 33,787 SH   SOLE 0 33,787 0 0
GENUINE PARTS CO. Com 372460105 109 1,244 SH   DFND 0 974 270 0
GILEAD SCIENCES INC Com 375558103 13 158 SH   SOLE 0 158 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,992 55,945 SH   SOLE 0 55,945 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 91 1,695 SH   DFND 0 1,388 307 0
GOLDMAN SACHS GROUP INC Com 38141G104 9 51 SH   SOLE 0 51 0 0
GOLDMAN SACHS MID CAP VALUE FUND CL A Com 38142V720 17 354 SH   SOLE 0 354 0 0
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ELI LILLY & CO Com 532457108 3,072 49,411 SH   SOLE 0 49,411 0 0
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MEDCOM USA INC Com 584062202 0 10,000 SH   SOLE 0 10,000 0 0
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SPDR GOLD TRUST Com 78463V107 411 3,208 SH   DFND 0 3,088 120 0
SPDR S&P EMERGING MARKETS SMALLCAP ETF Com 78463X756 10 200 SH   SOLE 0 0 0 200
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF Com 78464A425 60 2,482 SH   SOLE 0 2,482 0 0
SPDR DB INTL GOV INFL-PROT ETF Com 78464A490 147 2,370 SH   SOLE 0 2,370 0 0
SPDR DOW JONES REIT ETF Com 78464A607 23 275 SH   SOLE 0 275 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 91 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 5,334 34,640 SH   SOLE 0 34,640 0 0
SPDR S&P BIOTECH ETF Com 78464A870 199 1,290 SH   DFND 0 1,290 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 549 3,272 SH   SOLE 0 3,272 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 609 3,630 SH   DFND 0 3,630 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 10,120 38,838 SH   SOLE 0 38,712 0 126
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 307 1,178 SH   DFND 0 992 186 0
SABINE ROYALTY TRUST Com 785688102 703 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 76 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 45 839 SH   SOLE 0 611 0 228
SAP SE Com 803054204 4 50 SH   SOLE 0 0 0 50
SCANA CORP NEW COM Com 80589M102 35 648 SH   SOLE 0 648 0 0
SCHLUMBERGER LIMITED Com 806857108 5,281 44,774 SH   SOLE 0 44,774 0 0
SCHLUMBERGER LIMITED Com 806857108 247 2,098 SH   DFND 0 1,843 255 0
CHARLES SCHWAB CORP NEW Com 808513105 10 373 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 5 125 SH   SOLE 0 125 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 49 993 SH   SOLE 0 993 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 91 1,496 SH   SOLE 0 1,496 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 81 1,809 SH   SOLE 0 1,809 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 151 2,256 SH   SOLE 0 2,256 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 89 890 SH   SOLE 0 890 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 271 11,934 SH   SOLE 0 11,934 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 7 320 SH   DFND 0 320 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 91 1,689 SH   SOLE 0 1,689 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 187 4,875 SH   SOLE 0 4,875 0 0
UTILITIES SELECT SECTOR SPDR FUND Com 81369Y886 82 1,850 SH   SOLE 0 1,850 0 0
SEKISUI HOUSE - SPONS ADR Com 816078307 5 350 SH   SOLE 0 0 0 350
SEMPRA ENERGY Com 816851109 60 576 SH   SOLE 0 576 0 0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR Com 81783H105 11 125 SH   SOLE 0 0 0 125
SHERWIN - WILLIAMS COMPANY Com 824348106 20 95 SH   SOLE 0 95 0 0
SHIRE PLC ADR Com 82481R106 24 100 SH   SOLE 0 0 0 100
SIEMENS AG - SPONS ADR Com 826197501 18 135 SH   SOLE 0 100 0 35
SIGMA-ALDRICH Com 826552101 96 950 SH   SOLE 0 950 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 559 3,360 SH   SOLE 0 3,360 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 2 39 SH   SOLE 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 12 116 SH   SOLE 0 116 0 0
SOUTHERN CO. Com 842587107 172 3,782 SH   SOLE 0 3,782 0 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 61 2,261 SH   SOLE 0 2,261 0 0
SPECTRA ENERGY CORPORATION Com 847560109 3,098 72,930 SH   SOLE 0 72,930 0 0
SPECTRA ENERGY CORPORATION Com 847560109 85 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 12 155 SH   SOLE 0 155 0 0
STARWOOD HOTELS & RESORTS Com 85590A401 32 391 SH   DFND 0 391 0 0
STATE STREET CORP Com 857477103 17 250 SH   SOLE 0 250 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 8 900 SH   SOLE 0 0 0 900
SUN LIFE FINANCIAL INC Com 866796105 3,089 84,151 SH   SOLE 0 84,151 0 0
SUN LIFE FINANCIAL INC Com 866796105 94 2,550 SH   DFND 0 1,935 615 0
SUNCOR ENERGY INC Com 867224107 10 225 SH   SOLE 0 0 0 225
SUNTRUST BANK INC Com 867914103 20 500 SH   SOLE 0 500 0 0
SWATCH GROUP AG Com 870123106 18 595 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 45 1,200 SH   SOLE 0 1,200 0 0
TCW EMERGING MARKETS INCOME FUND Com 87234N765 20 2,265 SH   SOLE 0 2,265 0 0
TJX COMPANIES INC Com 872540109 9 160 SH   SOLE 0 160 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 283 8,100 SH   SOLE 0 8,100 0 0
TARGET CORP Com 87612E106 1,567 27,035 SH   SOLE 0 27,035 0 0
TARGET CORP Com 87612E106 28 475 SH   DFND 0 200 275 0
TECHTRONIC INDUSTRIES-SP ADR Com 87873R101 11 700 SH   SOLE 0 0 0 700
TEMPLETON WORLD FUND CL A Com 880196100 280 13,777 SH   SOLE 0 13,777 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 150 5,703 SH   SOLE 0 5,703 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 35,980 1,527,148 SH   SOLE 0 1,523,903 601 2,644
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 1,110 47,119 SH   DFND 0 42,971 4,148 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,444 46,138 SH   SOLE 0 46,138 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 200 1,695 SH   DFND 0 1,695 0 0
THIRD AVENUE VALUE FUND Com 884116104 305 4,919 SH   SOLE 0 4,919 0 0
THIRD AVENUE VALUE FUND Com 884116104 5 82 SH   DFND 0 82 0 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 7,300 229,275 SH   SOLE 0 229,212 63 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 322 10,116 SH   DFND 0 9,352 764 0
THIRD AVENUE INTERNATIONAL VALUE FUND Com 884116500 147 7,107 SH   SOLE 0 7,107 0 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 24,684 795,750 SH   SOLE 0 794,924 122 704
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 517 16,680 SH   DFND 0 13,756 2,923 0
3M CO Com 88579Y101 1,079 7,531 SH   SOLE 0 7,531 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 7 100 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 16 220 SH   SOLE 0 0 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 4 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 17 200 SH   SOLE 0 200 0 0
TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 16 559 SH   SOLE 0 559 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 229 5,128 SH   SOLE 0 5,128 0 0
US BANCORP DEL COM NEW Com 902973304 65 1,503 SH   SOLE 0 1,503 0 0
US BANCORP DEL COM NEW Com 902973304 28 650 SH   DFND 0 650 0 0
USAA PRECIOUS METALS AND MINERALS FUND Com 903287100 8 489 SH   SOLE 0 489 0 0
USAA GOVERNMENT SECURITIES FUND Com 903287506 211 21,129 SH   SOLE 0 21,129 0 0
USAA INCOME FUND Com 903288207 164 12,275 SH   SOLE 0 12,275 0 0
USAA INCOME STOCK FUND Com 903288603 169 9,292 SH   SOLE 0 9,292 0 0
USAA SHORT TERM BOND FUND Com 903288702 63 6,864 SH   SOLE 0 6,864 0 0
USAA S&P 500 INDEX FUND Com 903288884 76 2,717 SH   SOLE 0 2,717 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 698 51,028 SH   SOLE 0 51,028 0 0
USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1,911 141,472 SH   SOLE 0 141,472 0 0
USAA TAX EXEMPT SHORT TERM FUND Com 903289304 683 63,725 SH   SOLE 0 63,725 0 0
UNILEVER PLC-SPONS ADR Com 904767704 2,789 61,560 SH   SOLE 0 61,560 0 0
UNILEVER PLC-SPONS ADR Com 904767704 68 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 161 1,618 SH   SOLE 0 1,618 0 0
UNITED PARCEL SERVICE Com 911312106 28 277 SH   SOLE 0 277 0 0
UNITED TECHNOLOGIES INC Com 913017109 8,555 74,102 SH   SOLE 0 74,102 0 0
UNITED TECHNOLOGIES INC Com 913017109 466 4,039 SH   DFND 0 3,824 215 0
VF CORPORATION Com 918204108 6,189 98,236 SH   SOLE 0 98,236 0 0
VF CORPORATION Com 918204108 263 4,180 SH   DFND 0 4,180 0 0
VALE SA-SP PREF ADR Com 91912E204 7 600 SH   SOLE 0 0 0 600
VALEO SA-SPON ADR Com 919134304 20 300 SH   SOLE 0 0 0 300
VALERO ENERGY NEW Com 91913Y100 129 2,572 SH   SOLE 0 1,572 0 1,000
VAN ECK GLOBAL HARD ASSETS, CLASS Y Com 921075362 105 1,903 SH   SOLE 0 1,903 0 0
VANGUARD REIT INDEX INSTITUTIONAL SHARES Com 921908703 4 180 SH   SOLE 0 180 0 0
VANGUARD REIT INDEX FUND-SIGNAL SHARES Com 921908836 596 21,060 SH   SOLE 0 21,060 0 0
VANGUARD REIT INDEX FUND-SIGNAL SHARES Com 921908836 44 1,544 SH   DFND 0 930 614 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 3,695 47,405 SH   SOLE 0 47,405 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 16 199 SH   DFND 0 199 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 1,691 25,540 SH   SOLE 0 25,540 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 272 4,106 SH   DFND 0 4,106 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 2,371 24,080 SH   SOLE 0 24,080 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 15 148 SH   DFND 0 148 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 404 3,842 SH   SOLE 0 3,842 0 0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 122 11,273 SH   SOLE 0 11,273 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 24 293 SH   SOLE 0 293 0 0
VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES Com 921937850 1,654 157,122 SH   SOLE 0 157,122 0 0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS Com 921937868 1,564 144,388 SH   SOLE 0 144,388 0 0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS Com 921937868 187 17,284 SH   DFND 0 17,284 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 29 2,115 SH   SOLE 0 2,115 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 21,770 716,578 SH   SOLE 0 716,115 96 366
VANGUARD SELECTED VALUE FUND Com 921946109 609 20,051 SH   DFND 0 20,051 0 0
VANGUARD INTERNATIONAL EXPLORER Com 921946208 61 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 S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 14,584 290,987 SH   SOLE 0 290,987 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 323 6,454 SH   DFND 0 6,330 124 0
VANGUARD HIGH-YIELD CORPORATE-INV SHS Com 922031208 27 4,368 SH   SOLE 0 4,368 0 0
VANGUARD SHORT-TERM INVESTMENT GRADE Com 922031406 61 5,710 SH   SOLE 0 5,710 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 4,503 730,970 SH   SOLE 0 730,970 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 173 28,138 SH   DFND 0 28,138 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 983 91,562 SH   SOLE 0 91,562 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 13 357 SH   SOLE 0 357 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 192 4,457 SH   SOLE 0 4,457 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 20 317 SH   SOLE 0 317 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 45 3,871 SH   SOLE 0 3,871 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 263 22,769 SH   DFND 0 22,769 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 2,530 178,919 SH   SOLE 0 178,919 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 186 13,143 SH   DFND 0 13,143 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 4,273 386,015 SH   SOLE 0 386,015 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 47 4,267 SH   DFND 0 4,267 0 0
VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS Com 922908488 350 7,326 SH   SOLE 0 7,326 0 0
VANGUARD 500 INDEX FUND SIGNAL SHARES Com 922908496 832 5,573 SH   SOLE 0 5,573 0 0
VANGUARD REIT ETF Com 922908553 128 1,706 SH   SOLE 0 1,706 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 23 180 SH   SOLE 0 180 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 301 1,667 SH   SOLE 0 1,667 0 0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 366 7,397 SH   SOLE 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,970 19,918 SH   SOLE 0 19,918 0 0
VANGUARD GROWTH ETF Com 922908736 69 700 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 3,783 77,307 SH   SOLE 0 77,307 0 0
VERIZON COMMUNICATIONS Com 92343V104 74 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 26 769 SH   SOLE 0 769 0 0
VORNADO REALTY TRUST Com 929042109 157 1,470 SH   SOLE 0 1,470 0 0
WAL-MART STORES INC. Com 931142103 97 1,295 SH   SOLE 0 1,295 0 0
WAL-MART STORES INC. Com 931142103 56 750 SH   DFND 0 750 0 0
WALGREEN COMPANY Com 931422109 49 662 SH   SOLE 0 662 0 0
WALGREEN COMPANY Com 931422109 37 500 SH   DFND 0 500 0 0
WASHINGTON PRIME GROUP INC Com 939647103 31 1,679 SH   SOLE 0 1,679 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 13 280 SH   SOLE 0 280 0 0
WATERS CORPORATION Com 941848103 10 95 SH   SOLE 0 95 0 0
WELLS FARGO & CO NEW Com 949746101 584 11,103 SH   SOLE 0 11,103 0 0
WELLS FARGO & CO NEW Com 949746101 20 378 SH   DFND 0 378 0 0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY Com 94984B389 11 513 SH   SOLE 0 513 0 0
WESTAR ENERGY INC. Com 95709T100 11 300 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 23 300 SH   SOLE 0 300 0 0
WESTERN UNION COMPANY Com 959802109 17 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
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 13,747 1,287,158 SH   SOLE 0 1,285,811 161 1,185
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 610 57,156 SH   DFND 0 57,156 0 0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT Com 97717W216 37 1,760 SH   SOLE 0 1,760 0 0
WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 3,247 62,633 SH   SOLE 0 62,598 35 0
WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 89 1,717 SH   DFND 0 1,717 0 0
WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 1,282 26,125 SH   SOLE 0 26,125 0 0
WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 196 3,995 SH   DFND 0 3,995 0 0
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND Com 97717W869 11 180 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 23 600 SH   SOLE 0 600 0 0
XCEL ENERGY, INC. Com 98389B100 83 2,562 SH   SOLE 0 2,562 0 0
YUM! BRANDS INC. Com 988498101 15 185 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 4,205 52,022 SH   SOLE 0 52,022 0 0
ACCENTURE PLC Com G1151C101 145 1,795 SH   DFND 0 1,795 0 0
COVIDIEN PLC Com G2554F113 13 141 SH   SOLE 0 141 0 0
EATON CORP PLC Com G29183103 139 1,800 SH   SOLE 0 1,800 0 0
MALLINCKRODT PLC Com G5785G107 1 17 SH   SOLE 0 17 0 0
NOBLE CORPORATION PLC Com G65431101 2,926 87,173 SH   SOLE 0 87,173 0 0
NOBLE CORPORATION PLC Com G65431101 99 2,947 SH   DFND 0 2,947 0 0
COPA HOLDINGS SA Com P31076105 5 35 SH   SOLE 0 0 0 35
AVAGO TECHNOLOGIES LTD Com Y0486S104 8 106 SH   SOLE 0 106 0 0