Motco 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AFLAC INC	Com	001055102	23	375	SH		SOLE	0	0	0	375
AGL RESOURCES INC.	Com	001204106	2,129	46,255	SH		SOLE	0	46,255	0	0
AGL RESOURCES INC.	Com	001204106	93	2,028	SH		DFND	0	1,223	805	0
AES CORPORATION	Com	00130H105	11	796	SH		SOLE	0	796	0	0
ALPS SECTOR DIVIDEND DOGS ETF	Com	00162Q858	11	340	SH		SOLE	0	340	0	0
AT&T INC.	Com	00206R102	9,197	271,925	SH		SOLE	0	271,925	0	0
AT&T INC.	Com	00206R102	284	8,389	SH		DFND	0	6,479	1,910	0
ABBOTT LABORATORIES	Com	002824100	61	1,848	SH		SOLE	0	1,188	0	660
ABBOTT LABORATORIES	Com	002824100	8	250	SH		DFND	0	250	0	0
ABBVIE INC	Com	00287Y109	187	4,183	SH		SOLE	0	4,183	0	0
ABBVIE INC	Com	00287Y109	51	1,140	SH		DFND	0	1,140	0	0
ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY	Com	003021698	20	1,731	SH		SOLE	0	1,731	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	11,391	774,339	SH		SOLE	0	772,396	158	1,786
ABERDEEN EMERGING MARKETS INST	Com	003021714	415	28,202	SH		DFND	0	23,201	5,001	0
ADOBE SYSTEMS INC.	Com	00724F101	2	47	SH		SOLE	0	47	0	0
ADOBE SYSTEMS INC.	Com	00724F101	44	840	SH		DFND	0	0	840	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	11	60	SH		SOLE	0	60	0	0
AGRIUM INC	Com	008916108	8	95	SH		SOLE	0	0	0	95
ALCOA INC	Com	013817101	15	1,900	SH		SOLE	0	1,900	0	0
ALLERGAN INC	Com	018490102	6	65	SH		SOLE	0	65	0	0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND	Com	01864U106	16	1,240	SH		SOLE	0	1,240	0	0
ALLIANZ SE ADR	Com	018805101	9	575	SH		SOLE	0	0	0	575
ALLSTATE CORP.	Com	020002101	48	940	SH		SOLE	0	940	0	0
ALLSTATE CORP.	Com	020002101	37	740	SH		DFND	0	740	0	0
ALTRIA GROUP INC.	Com	02209S103	4,964	144,508	SH		SOLE	0	144,508	0	0
ALTRIA GROUP INC.	Com	02209S103	207	6,031	SH		DFND	0	5,636	395	0
AMAZON.COM INC.	Com	023135106	7	23	SH		SOLE	0	23	0	0
AMEREN CORP	Com	023608102	144	4,136	SH		SOLE	0	4,136	0	0
AMERICAN CENTURY SMALL CAP VALUE FUND INV	Com	025076845	23	2,205	SH		SOLE	0	2,205	0	0
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	901	27,452	SH		SOLE	0	23,433	1,567	2,451
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	89	2,705	SH		DFND	0	2,705	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	175	13,370	SH		SOLE	0	13,370	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	25	1,877	SH		DFND	0	1,877	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	89	2,055	SH		SOLE	0	2,055	0	0
AMERICAN EXPRESS CO.	Com	025816109	235	3,110	SH		SOLE	0	3,110	0	0
AMERICAN EXPRESS CO.	Com	025816109	77	1,013	SH		DFND	0	518	495	0
AMERICAN TOWER CORP	Com	03027X100	0	3	SH		SOLE	0	3	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	40	436	SH		SOLE	0	436	0	0
AMETEK INC (NEW)	Com	031100100	421	9,150	SH		SOLE	0	9,150	0	0
AMGEN, INC	Com	031162100	16	140	SH		SOLE	0	140	0	0
AMGEN, INC	Com	031162100	17	150	SH		DFND	0	150	0	0
AMPHENOL CORP - CLASS A	Com	032095101	4,731	61,139	SH		SOLE	0	61,139	0	0
AMPHENOL CORP - CLASS A	Com	032095101	187	2,420	SH		DFND	0	2,420	0	0
ANADARKO PETE CORP	Com	032511107	120	1,290	SH		SOLE	0	1,290	0	0
ANHEUSER-BUSCH INBEV NV-SPN ADR	Com	03524A108	6	60	SH		SOLE	0	0	0	60
APACHE CORP COM	Com	037411105	3,099	36,404	SH		SOLE	0	36,404	0	0
APACHE CORP COM	Com	037411105	176	2,073	SH		DFND	0	1,690	383	0
APOLLO GROUP INC. - CLASS A	Com	037604105	46	2,200	SH		SOLE	0	0	0	2,200
APPLE INC.	Com	037833100	7,206	15,115	SH		SOLE	0	15,115	0	0
APPLE INC.	Com	037833100	317	665	SH		DFND	0	579	86	0
APPLIED MATERIALS INC	Com	038222105	2	100	SH		SOLE	0	100	0	0
ARES CAPITAL CORPORATION	Com	04010L103	51	2,975	SH		SOLE	0	2,975	0	0
ARTISAN MID CAP FUND INVESTORS CLASS	Com	04314H303	4,222	86,718	SH		SOLE	0	86,107	0	611
ARTISAN MID CAP FUND INVESTORS CLASS	Com	04314H303	207	4,252	SH		DFND	0	3,305	947	0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II	Com	04315J837	20	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	3,053	42,187	SH		SOLE	0	42,187	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	172	2,376	SH		DFND	0	1,376	1,000	0
AVERY DENNISON CORPORATION	Com	053611109	6	130	SH		SOLE	0	130	0	0
AXA - SPONS ADR	Com	054536107	5	200	SH		SOLE	0	0	0	200
BAE SYSTEMS PLC-SPON ADR	Com	05523R107	6	200	SH		SOLE	0	0	0	200
BASF SE-SPON ADR	Com	055262505	16	165	SH		SOLE	0	0	0	165
BHP BILLITON PLC-ADR	Com	05545E209	5	85	SH		SOLE	0	0	0	85
BP PLC SPONS ADR	Com	055622104	52	1,246	SH		SOLE	0	351	0	895
BP PLC SPONS ADR	Com	055622104	4	85	SH		DFND	0	85	0	0
BP PRUDHOE BAY ROYALTY TRUST	Com	055630107	16	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	17	300	SH		SOLE	0	0	0	300
BAKER HUGHES, INC.	Com	057224107	10	200	SH		DFND	0	0	200	0
BANK OF AMERICA CORP	Com	060505104	41	3,000	SH		SOLE	0	3,000	0	0
BANK OF MONTREAL	Com	063671101	2,442	36,550	SH		SOLE	0	36,550	0	0
BANK OF MONTREAL	Com	063671101	45	675	SH		DFND	0	420	255	0
BANK OF NEW YORK MELLON CORP	Com	064058100	4	141	SH		SOLE	0	141	0	0
BARD (C.R.) INC	Com	067383109	12	100	SH		SOLE	0	100	0	0
IPATH DOW JONES-AIG COMMODITY INDEX FUND	Com	06738C778	71	1,910	SH		SOLE	0	1,910	0	0
BARCLAYS PLC RIGHTS PUR ADR DUE 10/01/2013	Com	06738E121	0	75	SH		SOLE	0	0	0	75
BARCLAYS PLC-SPONS ADR	Com	06738E204	5	300	SH		SOLE	0	0	0	300
BAXTER INTERNATIONAL INC.	Com	071813109	94	1,427	SH		SOLE	0	1,427	0	0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR	Com	072743206	12	330	SH		SOLE	0	0	0	330
BEAM INC	Com	073730103	199	3,080	SH		SOLE	0	3,080	0	0
BECTON DICKINSON & CO	Com	075887109	39	390	SH		SOLE	0	0	0	390
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	4,611	40,618	SH		SOLE	0	40,618	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	207	1,820	SH		DFND	0	1,595	225	0
BLACK HILLS CORPORATION	Com	092113109	15	310	SH		SOLE	0	310	0	0
BLACKROCK INC	Com	09247X101	5,776	21,345	SH		SOLE	0	21,345	0	0
BLACKROCK INC	Com	09247X101	237	877	SH		DFND	0	758	119	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
BOC HONG KONG HLDS-SPONS ADR	Com	096813209	6	100	SH		SOLE	0	0	0	100
BOEING COMPANY	Com	097023105	13	109	SH		SOLE	0	109	0	0
BORGWARNER INC	Com	099724106	9	91	SH		SOLE	0	91	0	0
BOSTON PROPERTIES, INC	Com	101121101	275	2,575	SH		SOLE	0	2,575	0	0
BRISTOL MYERS SQUIBB	Com	110122108	7,202	155,623	SH		SOLE	0	155,623	0	0
BRISTOL MYERS SQUIBB	Com	110122108	360	7,771	SH		DFND	0	6,681	1,090	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	13	125	SH		SOLE	0	0	0	125
BROADWAY BANCSHARES INC TEX COM	Com	111434106	4,229	23,950	SH		SOLE	0	0	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	36,416	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	35,338	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,077	6,102	SH		SOLE	0	0	0	6,102
BROOKFIELD ASSET MANAGEMENT INC-CL A	Com	112585104	5	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	639	294	SH		SOLE	0	294	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	Com	12504G100	9	1,145	SH		SOLE	0	1,145	0	0
CIGNA CORPORATION	Com	125509109	56	730	SH		SOLE	0	730	0	0
CLECO CORPORATION NEW	Com	12561W105	12	266	SH		SOLE	0	266	0	0
CSX CORP.	Com	126408103	3,734	145,067	SH		SOLE	0	145,067	0	0
CSX CORP.	Com	126408103	181	7,040	SH		DFND	0	6,220	820	0
CST BRANDS INC	Com	12646R105	4	150	SH		SOLE	0	150	0	0
CVS CAREMARK CORP	Com	126650100	3,365	59,299	SH		SOLE	0	59,299	0	0
CVS CAREMARK CORP	Com	126650100	113	1,990	SH		DFND	0	1,990	0	0
CA INC.	Com	12673P105	2,485	83,757	SH		SOLE	0	83,757	0	0
CA INC.	Com	12673P105	64	2,165	SH		DFND	0	1,680	485	0
CAMERON INTERNATIONAL CORPORATION	Com	13342B105	7	114	SH		SOLE	0	114	0	0
CANADIAN PACIFIC RAILWAY LTD	Com	13645T100	6	50	SH		SOLE	0	0	0	50
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	6	89	SH		SOLE	0	89	0	0
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	13,540	666,691	SH		SOLE	0	666,031	420	240
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	467	23,010	SH		DFND	0	23,010	0	0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	Com	140543828	71	1,678	SH		SOLE	0	1,678	0	0
CARDINAL HEALTH INC	Com	14149Y108	8	148	SH		SOLE	0	148	0	0
CAREFUSION CORPORATION	Com	14170T101	3	74	SH		SOLE	0	74	0	0
CARLISLE COMPANIES INCORPORATED	Com	142339100	127	1,805	SH		SOLE	0	1,805	0	0
CATERPILLAR INC.	Com	149123101	5,695	68,281	SH		SOLE	0	68,281	0	0
CATERPILLAR INC.	Com	149123101	197	2,362	SH		DFND	0	2,182	180	0
CELGENE CORPORATION	Com	151020104	10	64	SH		SOLE	0	64	0	0
CEMEX SA - SPONS ADR	Com	151290889	12	1,081	SH		SOLE	0	1,081	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
CHAMBERS STREET PROPERTIES	Com	157842105	37	4,190	SH		SOLE	0	4,190	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	13	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	9,154	75,338	SH		SOLE	0	75,338	0	0
CHEVRON CORPORATION	Com	166764100	231	1,901	SH		DFND	0	1,871	30	0
CHINA CONSTRUCTION BANK CORP -UNSPON ADR	Com	168919108	4	250	SH		SOLE	0	0	0	250
CHUBB CORPORATION	Com	171232101	161	1,800	SH		SOLE	0	1,800	0	0
CHUBB CORPORATION	Com	171232101	52	580	SH		DFND	0	0	580	0
CISCO SYSTEMS INC	Com	17275R102	3,261	139,167	SH		SOLE	0	138,292	0	875
CISCO SYSTEMS INC	Com	17275R102	98	4,170	SH		DFND	0	4,170	0	0
CITIGROUP INC	Com	172967424	97	2,000	SH		SOLE	0	200	0	1,800
CITRIX SYSTEMS, INC.	Com	177376100	14	200	SH		SOLE	0	200	0	0
CLOROX COMPANY	Com	189054109	1,093	13,371	SH		SOLE	0	13,371	0	0
CLOROX COMPANY	Com	189054109	13	165	SH		DFND	0	0	165	0
COACH, INC.	Com	189754104	3,061	56,143	SH		SOLE	0	56,138	5	0
COACH, INC.	Com	189754104	139	2,555	SH		DFND	0	2,555	0	0
COCA COLA CO.	Com	191216100	249	6,561	SH		SOLE	0	6,561	0	0
COCA COLA CO.	Com	191216100	6	160	SH		DFND	0	160	0	0
COCA-COLA FEMSA, S.A.B. DE C.V.	Com	191241108	9	75	SH		SOLE	0	75	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	9	110	SH		SOLE	0	110	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	2,634	40,229	SH		SOLE	0	40,229	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	90	1,370	SH		DFND	0	1,370	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	2,526	42,600	SH		SOLE	0	42,600	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	99	1,666	SH		DFND	0	1,036	630	0
COMCAST CORP. CLASS A	Com	20030N101	54	1,194	SH		SOLE	0	1,194	0	0
COMCAST CORP - SPECIAL CLASS A	Com	20030N200	63	1,442	SH		SOLE	0	0	0	1,442
CONOCOPHILLIPS	Com	20825C104	2,388	34,353	SH		SOLE	0	34,353	0	0
CONOCOPHILLIPS	Com	20825C104	129	1,857	SH		DFND	0	1,632	225	0
CONSOLIDATED EDISON INC	Com	209115104	154	2,800	SH		SOLE	0	2,800	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	3,383	29,374	SH		SOLE	0	29,374	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	188	1,635	SH		DFND	0	1,275	360	0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN	Com	22542D852	3,272	111,685	SH		SOLE	0	111,601	84	0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN	Com	22542D852	80	2,745	SH		DFND	0	1,500	1,245	0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND	Com	22544R305	25	3,450	SH		SOLE	0	3,450	0	0
DBS GROUP HOLDINGS-SPON ADR	Com	23304Y100	10	200	SH		SOLE	0	0	0	200
DME INTERACTIVE HOLDINGS INC	Com	23327K103	0	10	SH		SOLE	0	10	0	0
DWS RREEF GLOBAL INFRASTRUCTURE FUND	Com	233379692	9	726	SH		SOLE	0	726	0	0
DWS TECHNOLOGY FUND CL A	Com	23338A102	190	11,305	SH		SOLE	0	11,305	0	0
DANAHER CORP DEL COM	Com	235851102	85	1,220	SH		SOLE	0	1,220	0	0
DANAHER CORP DEL COM	Com	235851102	28	400	SH		DFND	0	400	0	0
DARDEN RESTAURANTS	Com	237194105	9	200	SH		SOLE	0	200	0	0
DAVIS NEW YORK VENTURE FUND CL A	Com	239080104	1,092	27,954	SH		DFND	0	27,954	0	0
DEERE & COMPANY	Com	244199105	3,652	44,870	SH		SOLE	0	44,870	0	0
DEERE & COMPANY	Com	244199105	150	1,845	SH		DFND	0	1,625	220	0
DEVON ENERGY CORPORATION	Com	25179M103	27	465	SH		SOLE	0	465	0	0
DEVON ENERGY CORPORATION	Com	25179M103	7	115	SH		DFND	0	115	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	227	1,785	SH		SOLE	0	1,785	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	25	200	SH		DFND	0	200	0	0
DICK'S SPORTING GOODS INC	Com	253393102	7	132	SH		SOLE	0	132	0	0
DIEBOLD INC	Com	253651103	10	337	SH		SOLE	0	337	0	0
WALT DISNEY COMPANY	Com	254687106	4,776	74,052	SH		SOLE	0	74,052	0	0
WALT DISNEY COMPANY	Com	254687106	193	2,988	SH		DFND	0	2,988	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	16	312	SH		SOLE	0	312	0	0
DISCOVERY COMMUNICATIONS INC	Com	25470F104	8	100	SH		SOLE	0	100	0	0
DIRECTV	Com	25490A309	5	82	SH		SOLE	0	82	0	0
DODGE & COX INTERNATIONAL STOCK FUND	Com	256206103	231	5,699	SH		SOLE	0	5,699	0	0
DODGE & COX INCOME FUND	Com	256210105	84	6,261	SH		SOLE	0	6,261	0	0
DODGE & COX STOCK FUND	Com	256219106	2,444	16,140	SH		SOLE	0	15,159	206	775
DODGE & COX STOCK FUND	Com	256219106	110	724	SH		DFND	0	724	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	578	9,258	SH		SOLE	0	9,258	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	30	482	SH		DFND	0	482	0	0
DOW CHEMICAL COMPANY	Com	260543103	254	6,620	SH		SOLE	0	6,620	0	0
DOW CHEMICAL COMPANY	Com	260543103	6	150	SH		DFND	0	150	0	0
DREYFUS MUNICIPAL BOND FUND	Com	26201Q104	18	1,594	SH		DFND	0	1,594	0	0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A	Com	26201Y107	16	1,314	SH		SOLE	0	1,314	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	3,033	51,791	SH		SOLE	0	51,791	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	94	1,606	SH		DFND	0	1,526	80	0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A	Pfd Stk	263534208	22	300	SH		SOLE	0	300	0	0
DUKE ENERGY CORP	Com	26441C204	460	6,891	SH		SOLE	0	6,891	0	0
DUKE ENERGY CORP	Com	26441C204	70	1,046	SH		DFND	0	851	195	0
DUN & BRADSTREET CORP.	Com	26483E100	53	506	SH		SOLE	0	506	0	0
EMC CORP/MASS	Com	268648102	4,014	157,057	SH		SOLE	0	157,057	0	0
EMC CORP/MASS	Com	268648102	204	7,965	SH		DFND	0	6,675	1,290	0
ETFS GOLD TRUST	Com	26922Y105	26	200	SH		SOLE	0	200	0	0
EATON VANCE LARGE CAP VALUE FUND CL A	Com	277905808	49	2,168	SH		SOLE	0	2,168	0	0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD	Com	277923231	8,799	838,818	SH		SOLE	0	838,046	234	538
EATON VANCE DIVERSIFIED CURRENCY INCOME FD	Com	277923231	271	25,843	SH		DFND	0	22,049	3,794	0
EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND	Com	27828U106	17	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	16	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	7,495	115,845	SH		SOLE	0	115,845	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	303	4,679	SH		DFND	0	3,914	765	0
ENERGY TRANSFER PARTNERS LP	Com	29273R109	42	800	SH		SOLE	0	800	0	0
ENTERGY CORPORATION NEW	Com	29364G103	3	52	SH		SOLE	0	0	0	52
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	141	2,308	SH		SOLE	0	2,308	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	61	992	SH		DFND	0	620	372	0
EQUITY RESIDENTIAL	Com	29476L107	16	300	SH		DFND	0	300	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	17,144	372,534	SH		SOLE	0	371,033	172	1,328
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	1,507	32,755	SH		DFND	0	29,388	3,367	0
EXELON CORPORATION	Com	30161N101	693	23,395	SH		SOLE	0	23,395	0	0
EXELON CORPORATION	Com	30161N101	34	1,139	SH		DFND	0	1,139	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Com	302130109	24	535	SH		SOLE	0	0	0	535
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	3,873	62,666	SH		SOLE	0	62,666	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	159	2,565	SH		DFND	0	2,565	0	0
EXXON MOBIL CORPORATION	Com	30231G102	9,473	110,102	SH		SOLE	0	101,216	255	8,631
EXXON MOBIL CORPORATION	Com	30231G102	3,174	36,888	SH		DFND	0	36,358	530	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 GOVT INCOME SECURITIES INC. CL F	Com	313912107	103	11,531	SH		SOLE	0	11,531	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	7,826	1,894,823	SH		SOLE	0	1,894,460	363	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	396	96,000	SH		DFND	0	96,000	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	8,478	842,787	SH		SOLE	0	842,033	0	754
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	268	26,625	SH		DFND	0	26,625	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	148	13,498	SH		SOLE	0	13,498	0	0
FEDERATED MORTGAGE INSTITUTIONAL FUND	Com	31428Q887	52	5,392	SH		SOLE	0	5,392	0	0
FEDEX CORPORATION	Com	31428X106	22	190	SH		SOLE	0	190	0	0
FIDELITY ADVISOR MID CAP II FUND CLASS A	Com	315807537	14	659	SH		SOLE	0	659	0	0
FIDELITY PURITAN FUND	Com	316345107	133	6,159	SH		DFND	0	6,159	0	0
FIDELITY STRATEGIC INCOME FUND	Com	31638R303	14	1,286	SH		SOLE	0	1,286	0	0
FIFTH THIRD BANCORP	Com	316773100	5	280	SH		DFND	0	280	0	0
FIRST EAGLE OVERSEAS FUND	Com	32008F200	79	3,241	SH		SOLE	0	3,241	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	92	510	SH		SOLE	0	510	0	0
FIRSTENERGY CORP	Com	337932107	6	151	SH		SOLE	0	151	0	0
FIRSTENERGY CORP	Com	337932107	0	3	SH		DFND	0	3	0	0
FOMENTO ECONOMICO MEXICANA S.A.B. DE CV	Com	344419106	4	40	SH		SOLE	0	0	0	40
FOOT LOCKER, INC.	Com	344849104	16	471	SH		SOLE	0	471	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	128	3,080	SH		SOLE	0	3,080	0	0
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	16,968	1,532,772	SH		SOLE	0	1,531,367	227	1,178
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	807	72,910	SH		DFND	0	65,689	7,222	0
ABSOLUTE OPPORTUNITIES FUND	Com	34984T642	16,337	1,441,947	SH		SOLE	0	1,440,647	204	1,096
ABSOLUTE OPPORTUNITIES FUND	Com	34984T642	659	58,136	SH		DFND	0	51,235	6,901	0
FORWARD FDS COMMODITY LONGSHORT STRATEGY	Com	34986P796	19	885	SH		SOLE	0	885	0	0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	Com	353519101	122	10,316	SH		SOLE	0	10,316	0	0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A	Com	35361F303	8	437	SH		DFND	0	437	0	0
FRANKLIN RESOURCES INC.	Com	354613101	10	198	SH		SOLE	0	198	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	53	1,169	SH		SOLE	0	1,169	0	0
FREEPORT MCMORAN COPPER & GOLD INC	Com	35671D857	36	1,100	SH		SOLE	0	1,100	0	0
GEM VENTURES L.L.C. (VOTING SHARES)	Com	365003995	48	190	SH		DFND	0	190	0	0
GEM VENTURES L.L.C. (NON VOTING SHS)	Com	365005990	198	780	SH		DFND	0	780	0	0
GARTNER, INC.	Com	366651107	12	208	SH		SOLE	0	208	0	0
GENERAL DYNAMICS CORP	Com	369550108	16	180	SH		SOLE	0	180	0	0
GENERAL DYNAMICS CORP	Com	369550108	14	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	2,497	104,505	SH		SOLE	0	104,505	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	170	7,100	SH		DFND	0	6,530	570	0
GENERAL MILLS INC	Com	370334104	5,134	107,137	SH		SOLE	0	107,137	0	0
GENERAL MILLS INC	Com	370334104	210	4,372	SH		DFND	0	3,742	630	0
GENUINE PARTS CO.	Com	372460105	2,539	31,393	SH		SOLE	0	31,393	0	0
GENUINE PARTS CO.	Com	372460105	101	1,244	SH		DFND	0	974	270	0
GILEAD SCIENCES INC	Com	375558103	35	558	SH		SOLE	0	558	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	2,333	46,505	SH		SOLE	0	46,505	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	85	1,695	SH		DFND	0	1,388	307	0
GOLDMAN SACHS GROUP INC	Com	38141G104	56	351	SH		SOLE	0	351	0	0
GOLDMAN SACHS MID CAP VALUE FUND CL A	Com	38142V720	15	303	SH		SOLE	0	303	0	0
GOOGLE INC.	Com	38259P508	4,847	5,534	SH		SOLE	0	5,470	0	64
GOOGLE INC.	Com	38259P508	241	275	SH		DFND	0	225	50	0
HCC INSURANCE HOLDINGS INC	Com	404132102	4,274	97,539	SH		SOLE	0	97,539	0	0
HCC INSURANCE HOLDINGS INC	Com	404132102	186	4,240	SH		DFND	0	4,240	0	0
HCP INC TRUST	Com	40414L109	197	4,810	SH		SOLE	0	4,810	0	0
HSBC HOLDINGS PLC-SPONS ADR	Com	404280406	7	135	SH		SOLE	0	0	0	135
HSBC HOLDINGS PLC 8.125% PFD	Pfd Stk	404280703	51	2,000	SH		SOLE	0	2,000	0	0
HALLIBURTON CO	Com	406216101	169	3,520	SH		SOLE	0	3,520	0	0
HANESBRANDS INC	Com	410345102	19	300	SH		SOLE	0	300	0	0
HARBOR INTERNATIONAL FD-INS	Com	411511306	66	956	SH		SOLE	0	956	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	46	878	SH		SOLE	0	878	0	0
HARBOR INTERNATIONAL GROWTH FUND	Com	411511801	15	1,149	SH		SOLE	0	1,149	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	45	1,722	SH		SOLE	0	1,722	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	3	100	SH		SOLE	0	100	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	16	508	SH		DFND	0	508	0	0
HASBRO, INC.	Com	418056107	2,284	48,460	SH		SOLE	0	48,460	0	0
HASBRO, INC.	Com	418056107	57	1,205	SH		DFND	0	910	295	0
HEALTHCARE REALTY TRUST INC	Com	421946104	60	2,605	SH		SOLE	0	2,605	0	0
HELMERICH & PAYNE	Com	423452101	117	1,700	SH		SOLE	0	1,700	0	0
THE HERSHEY COMPANY	Com	427866108	7	72	SH		SOLE	0	72	0	0
HILLSHIRE BRANDS CO	Com	432589109	15	480	SH		SOLE	0	480	0	0
HITACHI LTD - SPONS ADR	Com	433578507	4	65	SH		SOLE	0	0	0	65
HOLOGIC INC	Com	436440101	17	800	SH		SOLE	0	800	0	0
HOME DEPOT INC	Com	437076102	30	390	SH		SOLE	0	390	0	0
HOME DEPOT INC	Com	437076102	30	400	SH		DFND	0	400	0	0
HONDA MOTOR CO LTD-SPONS ADR	Com	438128308	7	175	SH		SOLE	0	0	0	175
HONEYWELL INTERNATIONAL INC	Com	438516106	28	342	SH		SOLE	0	342	0	0
HOSPITALITY PROPERTIES TRUST	Com	44106M102	373	13,185	SH		SOLE	0	13,185	0	0
HOST MARRIOTT CORP.	Com	44107P104	4	244	SH		DFND	0	244	0	0
HUGOTON ROYALTY TRUST	Com	444717102	7	1,000	SH		SOLE	0	1,000	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	12	160	SH		SOLE	0	160	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	27	355	SH		DFND	0	355	0	0
ILLUMINA INC	Com	452327109	48	600	SH		DFND	0	600	0	0
INGREDION INCORPORATED	Com	457187102	38	578	SH		SOLE	0	578	0	0
INNOVEX INC	Com	457647105	0	510	SH		SOLE	0	510	0	0
INTEL CORPORATION	Com	458140100	2,583	112,675	SH		SOLE	0	110,205	0	2,470
INTEL CORPORATION	Com	458140100	57	2,489	SH		DFND	0	1,714	775	0
IBM	Com	459200101	6,125	33,077	SH		SOLE	0	32,887	0	190
IBM	Com	459200101	247	1,333	SH		DFND	0	1,313	20	0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2	Com	45956T501	59	1,705	SH		SOLE	0	1,705	0	0
INTUIT INC	Com	461202103	7	100	SH		SOLE	0	100	0	0
ISHARES GOLD TRUST	Com	464285105	36	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI BRAZIL CAPPED ETF	Com	464286400	23	483	SH		SOLE	0	483	0	0
ISHARES MSCI CANADA ETF	Com	464286509	5	163	SH		SOLE	0	163	0	0
ISHARES MSCI EMU ETF	Com	464286608	9	229	SH		SOLE	0	229	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	219	3,295	SH		SOLE	0	3,295	0	0
ISHARES CHINA LARGE-CAP ETF	Com	464287184	33	900	SH		SOLE	0	900	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	271	6,652	SH		SOLE	0	6,652	0	0
ISHARES GLOBAL ENERGY ETF	Com	464287341	16	400	SH		SOLE	0	400	0	0
ISHARES MSCI EAFE ETF	Com	464287465	2,167	33,971	SH		SOLE	0	33,756	0	215
ISHARES MSCI EAFE ETF	Com	464287465	30	470	SH		DFND	0	0	470	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Com	464287481	121	1,553	SH		SOLE	0	1,553	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	231	1,658	SH		SOLE	0	1,658	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	21	150	SH		DFND	0	150	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	160	1,286	SH		SOLE	0	1,286	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	29	234	SH		DFND	0	234	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Com	464287606	158	1,139	SH		SOLE	0	1,139	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	120	1,530	SH		SOLE	0	1,530	0	0
ISHARES RUSSELL 2000 VALUE ETF	Com	464287630	7	75	SH		SOLE	0	75	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	78	729	SH		SOLE	0	729	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	33	306	SH		DFND	0	306	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Com	464287705	117	1,082	SH		SOLE	0	1,082	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	47	742	SH		SOLE	0	742	0	0
ISHARES U.S. ENERGY ETF	Com	464287796	50	1,200	SH		SOLE	0	1,200	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	489	4,896	SH		SOLE	0	4,896	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	37	371	SH		DFND	0	371	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	346	3,193	SH		SOLE	0	3,193	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	14	132	SH		DFND	0	132	0	0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF	Com	464288182	10	174	SH		SOLE	0	174	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	Com	464288414	15	140	SH		SOLE	0	140	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	Com	464288646	242	2,294	SH		SOLE	0	2,294	0	0
ISHARES GLOBAL MATERIALS ETF	Com	464288695	3	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	37	675	SH		SOLE	0	675	0	0
ISHARES MSCI EAFE GROWTH ETF	Com	464288885	168	2,470	SH		SOLE	0	2,470	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Com	46429B747	146	1,441	SH		SOLE	0	1,441	0	0
IVY GLOBAL NATURAL RESOURCES FUND	Com	465899508	19	1,062	SH		SOLE	0	1,062	0	0
JPMORGAN CHASE & CO	Com	46625H100	4,248	82,178	SH		SOLE	0	82,178	0	0
JPMORGAN CHASE & CO	Com	46625H100	191	3,689	SH		DFND	0	3,175	514	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	6,213	139,297	SH		SOLE	0	139,297	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	215	4,813	SH		DFND	0	3,513	1,300	0
JACOBS ENGINEERING GROUP INC	Com	469814107	11	197	SH		SOLE	0	197	0	0
JANUS GROWTH & INCOME FUND	Com	471023200	57	1,391	SH		SOLE	0	1,391	0	0
JANUS GROWTH & INCOME FUND	Com	471023200	50	1,226	SH		DFND	0	1,226	0	0
JOHNSON & JOHNSON	Com	478160104	7,389	85,230	SH		SOLE	0	84,520	0	710
JOHNSON & JOHNSON	Com	478160104	331	3,821	SH		DFND	0	2,953	868	0
JOHNSON CONTROLS INC.	Com	478366107	293	7,062	SH		SOLE	0	7,062	0	0
JPMORGAN INTERNATIONAL VALUE FUND	Com	4812A0565	17	1,139	SH		SOLE	0	1,139	0	0
KEPPEL CORP LTD-SPONS ADR	Com	492051305	12	700	SH		SOLE	0	0	0	700
KEYCORP	Com	493267108	48	4,186	SH		SOLE	0	4,186	0	0
KIMBERLY CLARK CORP	Com	494368103	2,516	26,704	SH		SOLE	0	26,704	0	0
KIMBERLY CLARK CORP	Com	494368103	74	782	SH		DFND	0	747	35	0
KIMCO REALTY CORPORATION	Com	49446R109	191	9,472	SH		SOLE	0	9,472	0	0
KINDER MORGAN INC	Com	49456B101	4,937	138,796	SH		SOLE	0	138,796	0	0
KINDER MORGAN INC	Com	49456B101	205	5,766	SH		DFND	0	5,311	455	0
KINDER MORGAN INC 02/15/2017 WARRANTS	Com	49456B119	0	30	SH		SOLE	0	30	0	0
KINDER MORGAN INC 02/15/2017 WARRANTS	Com	49456B119	1	236	SH		DFND	0	236	0	0
KRAFT FOODS GROUP INC	Com	50076Q106	40	769	SH		SOLE	0	769	0	0
KRAFT FOODS GROUP INC	Com	50076Q106	2	46	SH		DFND	0	0	46	0
L BRANDS INC	Com	501797104	6	104	SH		SOLE	0	104	0	0
LSI LOGIC CORPORATION	Com	502161102	0	6	SH		SOLE	0	6	0	0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR	Com	502441306	4	90	SH		SOLE	0	0	0	90
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	30	300	SH		SOLE	0	300	0	0
LAFARGE S.A. - SPONSORED ADR	Com	505861401	5	275	SH		SOLE	0	0	0	275
LEXINGTON OIL COMPANY	Com	516201999	5	2	SH		SOLE	0	2	0	0
LAZARD EMERGING MARKETS	Com	52106N889	11,058	580,473	SH		SOLE	0	579,053	0	1,421
LAZARD EMERGING MARKETS	Com	52106N889	198	10,388	SH		DFND	0	6,338	4,051	0
WESTERN ASSET MORTGAGE BACKED SEC A	Com	52469F366	57	5,283	SH		SOLE	0	5,283	0	0
LEGG MASON INC.	Com	524901105	45	1,355	SH		SOLE	0	0	0	1,355
LEUCADIA NATIONAL CORPORATION	Com	527288104	19	695	SH		SOLE	0	0	0	695
ELI LILLY & CO	Com	532457108	2,220	44,104	SH		SOLE	0	44,104	0	0
ELI LILLY & CO	Com	532457108	52	1,024	SH		DFND	0	969	55	0
LINN ENERGY LLC	Com	536020100	12	450	SH		SOLE	0	450	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	275	2,156	SH		SOLE	0	2,156	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	45	350	SH		DFND	0	350	0	0
LONZA GROUP AG UNSPON ADR	Com	54338V101	5	600	SH		SOLE	0	0	0	600
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	7,943	479,639	SH		SOLE	0	478,841	508	291
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	177	10,679	SH		DFND	0	10,679	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	11,693	312,484	SH		SOLE	0	311,798	48	638
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	472	12,626	SH		DFND	0	5,708	6,918	0
LORD ABBETT BOND DEBENTURE FUND CL B	Com	544004203	42	5,145	SH		SOLE	0	0	0	5,145
LORILLARD INC	Com	544147101	5	108	SH		SOLE	0	108	0	0
LOWE'S COS. INC.	Com	548661107	66	1,391	SH		SOLE	0	1,391	0	0
LUBY'S INC	Com	549282101	35	4,830	SH		SOLE	0	4,830	0	0
M D U RESOURCES GROUP, INC.	Com	552690109	3,535	126,386	SH		SOLE	0	126,386	0	0
M D U RESOURCES GROUP, INC.	Com	552690109	147	5,260	SH		DFND	0	5,260	0	0
MFS INTERNATIONAL VALUE FUND	Com	55273E301	22	670	SH		SOLE	0	670	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	6,793	464,010	SH		SOLE	0	463,636	0	374
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	267	18,259	SH		DFND	0	18,259	0	0
MFS INTERNATIONAL VALUE	Com	55273E822	552	16,120	SH		SOLE	0	16,120	0	0
MACK-CALI REALTY CORPORATION	Com	554489104	76	3,470	SH		SOLE	0	3,470	0	0
MAGNA INTERNATIONAL INC	Com	559222401	7	80	SH		SOLE	0	0	0	80
MANNING & NAPIER WORLD OPPORTUNITIES SERIES	Com	563821545	65	7,332	SH		SOLE	0	7,332	0	0
MARKET VECTORS AGRIBUSINESS	Com	57060U605	6	112	SH		SOLE	0	112	0	0
MARKET VECTORS BRAZIL SMALL-CAP ETF	Com	57060U613	4	100	SH		SOLE	0	100	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	78	1,800	SH		DFND	0	1,800	0	0
MARRIOTT INTERNATIONAL INC	Com	571903202	1	22	SH		SOLE	0	22	0	0
MATTEL INC.	Com	577081102	8	200	SH		SOLE	0	200	0	0
MATTHEWS PACIFIC TIGER FUND	Com	577130107	16	669	SH		SOLE	0	669	0	0
MCDONALDS CORP.	Com	580135101	5,721	59,460	SH		SOLE	0	59,460	0	0
MCDONALDS CORP.	Com	580135101	284	2,955	SH		DFND	0	2,375	580	0
MEDCOM USA INC	Com	584062202	0	10,000	SH		SOLE	0	10,000	0	0
MEDICAL PROPERTIES TRUST INC	Com	58463J304	12	1,000	SH		SOLE	0	1,000	0	0
MEDTRONIC INC.	Com	585055106	98	1,835	SH		SOLE	0	600	0	1,235
MEDTRONIC INC.	Com	585055106	7	140	SH		DFND	0	140	0	0
MERCK & CO INC	Com	58933Y105	2,390	50,194	SH		SOLE	0	49,714	0	480
MERCK & CO INC	Com	58933Y105	56	1,168	SH		DFND	0	1,103	65	0
METLIFE INC	Com	59156R108	4,222	89,920	SH		SOLE	0	89,920	0	0
METLIFE INC	Com	59156R108	171	3,650	SH		DFND	0	3,650	0	0
MFS INTERMARKET INCOME TRUST I	Com	59318R103	11	1,407	SH		SOLE	0	1,407	0	0
MICROSOFT CORPORATION	Com	594918104	3,085	92,684	SH		SOLE	0	91,044	0	1,640
MICROSOFT CORPORATION	Com	594918104	97	2,923	SH		DFND	0	1,603	1,320	0
MICROCHIP TECHNOLOGY INC	Com	595017104	90	2,238	SH		SOLE	0	2,238	0	0
MITSUI & CO LTD-SPONS ADR	Com	606827202	7	25	SH		SOLE	0	0	0	25
MONDELEZ INTERNATIONAL INC-A	Com	609207105	73	2,311	SH		SOLE	0	2,311	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	4	138	SH		DFND	0	0	138	0
MONSANTO CO.	Com	61166W101	3,977	38,102	SH		SOLE	0	38,102	0	0
MONSANTO CO.	Com	61166W101	148	1,420	SH		DFND	0	1,420	0	0
MOODY'S CORPORATION	Com	615369105	142	2,025	SH		SOLE	0	2,025	0	0
MORGAN STANLEY CP TR III 6.250% PFD	Pfd Stk	617460209	7	266	SH		SOLE	0	266	0	0
MUTUAL SHARES FUND CL Z	Com	628380107	172	6,451	SH		SOLE	0	6,451	0	0
MUTUAL SHARES FUND CL Z	Com	628380107	60	2,263	SH		DFND	0	2,263	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
NRG ENERGY INC	Com	629377508	0	18	SH		DFND	0	18	0	0
NATIONAL FUEL GAS COMPANY	Com	636180101	37	535	SH		SOLE	0	535	0	0
NATIONAL GRID PLC	Com	636274300	4	70	SH		SOLE	0	0	0	70
NATIONAL OILWELL VARCO INC	Com	637071101	30	383	SH		SOLE	0	93	0	290
NESTLE SA-SPONS ADR	Com	641069406	5,677	81,168	SH		SOLE	0	80,261	0	907
NESTLE SA-SPONS ADR	Com	641069406	298	4,260	SH		DFND	0	4,215	45	0
AMERICAN NEW PERSPECTIVE FUND F2	Com	648018828	15	418	SH		SOLE	0	418	0	0
AMERICAN NEW PERSPECTIVE FUND F2	Com	648018828	532	14,565	SH		DFND	0	14,565	0	0
AMERICAN NEW WORLD FUND F2	Com	649280823	6	102	SH		SOLE	0	102	0	0
NEWMONT MINING CORP	Com	651639106	1	43	SH		SOLE	0	43	0	0
NEWS CORPORATION - CLASS A	Com	65249B109	0	4	SH		SOLE	0	4	0	0
NEXTERA ENERGY	Com	65339F101	3,095	38,610	SH		SOLE	0	38,610	0	0
NEXTERA ENERGY	Com	65339F101	97	1,206	SH		DFND	0	941	265	0
NIKE INC - CLASS B	Com	654106103	5,116	70,429	SH		SOLE	0	70,429	0	0
NIKE INC - CLASS B	Com	654106103	314	4,329	SH		DFND	0	3,615	714	0
NISSAN MOTOR CO LTD - SPONSORED ADR	Com	654744408	8	400	SH		SOLE	0	0	0	400
NOBLE ENERGY	Com	655044105	8	116	SH		SOLE	0	116	0	0
NORDSTROM, INC.	Com	655664100	50	886	SH		SOLE	0	886	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	54	693	SH		SOLE	0	693	0	0
NORTHROP GRUMMAN CORP	Com	666807102	67	705	SH		SOLE	0	705	0	0
NOVARTIS AG-ADR	Com	66987V109	6,926	90,286	SH		SOLE	0	90,126	0	160
NOVARTIS AG-ADR	Com	66987V109	257	3,348	SH		DFND	0	3,073	275	0
NOVO-NORDISK A/S - SPONS ADR	Com	670100205	8	50	SH		SOLE	0	0	0	50
NU SKIN ENTERPRISES INC	Com	67018T105	17	173	SH		SOLE	0	173	0	0
NUSTAR ENERGY LP	Com	67058H102	32	808	SH		SOLE	0	808	0	0
NUVEEN TRADEWINDS INTERNATIONAL VALUE FD	Com	67065W803	6	248	SH		SOLE	0	248	0	0
NUVEEN CALIFORNIA DIVIDEND ADV MUNI FD 2	Com	67069X104	11	825	SH		SOLE	0	825	0	0
OGE ENERGY CORP	Com	670837103	52	1,440	SH		SOLE	0	1,440	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	3,591	38,393	SH		SOLE	0	38,393	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	142	1,519	SH		DFND	0	1,519	0	0
LUKOIL-SPON ADR	Com	677862104	10	150	SH		SOLE	0	0	0	150
OMNICOM GROUP INC	Com	681919106	8	130	SH		SOLE	0	130	0	0
OMNICOM GROUP INC	Com	681919106	15	240	SH		DFND	0	240	0	0
ONEOK INC	Com	682680103	128	2,400	SH		SOLE	0	2,400	0	0
ONEOK PARTNERS LP	Com	68268N103	42	800	SH		SOLE	0	800	0	0
OPPENHEIMER INTERNATIONAL GROWTH FD-CL A	Com	68380L100	21	581	SH		SOLE	0	581	0	0
ORACLE CORPORATION	Com	68389X105	4,228	127,475	SH		SOLE	0	126,265	0	1,210
ORACLE CORPORATION	Com	68389X105	164	4,930	SH		DFND	0	4,930	0	0
OPPENHEIMER DEVELOPING MARKETS FUND	Com	683974109	10	259	SH		SOLE	0	259	0	0
OPPENHEIMER DEVELOPING MARKETS FUND	Com	683974505	94	2,562	SH		SOLE	0	2,562	0	0
ORIX CORPORATION - SPON ADR	Com	686330101	16	200	SH		SOLE	0	0	0	200
OWENS REALTY MORTGAGE INC	Com	690828108	244	19,661	SH		SOLE	0	19,661	0	0
PIMCO TOTAL RETURN FUND CL A	Com	693390445	671	61,982	SH		SOLE	0	61,982	0	0
PIMCO TOTAL RETURN FUND CL A	Com	693390445	8	750	SH		DFND	0	750	0	0
PIMCO TOTAL RETURN FUND ADMIN SHARES	Com	693390726	45	4,169	SH		SOLE	0	4,169	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	3,820	52,722	SH		SOLE	0	52,722	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	142	1,965	SH		DFND	0	1,965	0	0
PPG INDUSTRIES INC	Com	693506107	5,266	31,522	SH		SOLE	0	31,522	0	0
PPG INDUSTRIES INC	Com	693506107	191	1,142	SH		DFND	0	962	180	0
PPL CORP COM	Com	69351T106	4,158	136,851	SH		SOLE	0	136,851	0	0
PPL CORP COM	Com	69351T106	155	5,088	SH		DFND	0	4,493	595	0
PEPSICO INC.	Com	713448108	2,718	34,189	SH		SOLE	0	33,399	0	790
PEPSICO INC.	Com	713448108	135	1,703	SH		DFND	0	1,298	405	0
PERMIAN BASIN ROYALTY TRUST	Com	714236106	18	1,245	SH		SOLE	0	1,245	0	0
PETROCHINA CO LTD ADR	Com	71646E100	11	100	SH		SOLE	0	100	0	0
PETSMART INC	Com	716768106	7	94	SH		SOLE	0	94	0	0
PFIZER INC	Com	717081103	2,722	94,774	SH		SOLE	0	94,774	0	0
PFIZER INC	Com	717081103	74	2,563	SH		DFND	0	2,448	115	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	4,857	56,092	SH		SOLE	0	55,662	0	430
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	194	2,244	SH		DFND	0	2,014	230	0
PHILLIPS 66	Com	718546104	66	1,141	SH		SOLE	0	1,141	0	0
PHILLIPS 66	Com	718546104	32	558	SH		DFND	0	558	0	0
PIMCO COMMODITY REAL RETURN STRATEGY FUND	Com	722005667	155	27,175	SH		SOLE	0	27,175	0	0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	Com	72200N106	7	558	SH		SOLE	0	558	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	4,542	422,867	SH		SOLE	0	421,820	79	968
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	186	17,350	SH		DFND	0	15,472	1,878	0
PLAINS ALL AMERICAN PIPELINE LP	Com	726503105	38	720	SH		SOLE	0	720	0	0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	Com	73935S105	1,834	71,185	SH		SOLE	0	71,185	0	0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	Com	73935S105	5	205	SH		DFND	0	205	0	0
POWERSHARES DB AGRICULTURE (PARTNERSHIP)	Com	73936B408	102	4,025	SH		SOLE	0	4,025	0	0
POWERSHARES DB BASE METALS (PARTNERSHIP)	Com	73936B705	92	5,485	SH		SOLE	0	5,485	0	0
PRAXAIR INC.	Com	74005P104	24	200	SH		SOLE	0	200	0	0
T ROWE PRICE GROUP INC	Com	74144T108	12	165	SH		SOLE	0	165	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,506	32,064	SH		SOLE	0	32,064	0	0
T ROWE PRICE HIGH YIELD FUND	Com	741481105	3,029	432,162	SH		SOLE	0	431,048	0	1,114
T ROWE PRICE HIGH YIELD FUND	Com	741481105	172	24,476	SH		DFND	0	24,476	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	8	184	SH		SOLE	0	184	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	40	3,303	SH		SOLE	0	3,303	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	5	421	SH		DFND	0	421	0	0
PROCTER & GAMBLE CO.	Com	742718109	6,342	83,895	SH		SOLE	0	83,095	0	800
PROCTER & GAMBLE CO.	Com	742718109	257	3,402	SH		DFND	0	2,922	480	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	32	408	SH		SOLE	0	408	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	104	3,168	SH		SOLE	0	3,168	0	0
PUBLIC STORAGE	Com	74460D109	496	3,090	SH		SOLE	0	3,090	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST I	Com	746909100	4	736	SH		DFND	0	736	0	0
QUALCOMM INC	Com	747525103	3,380	50,207	SH		SOLE	0	50,207	0	0
QUALCOMM INC	Com	747525103	163	2,425	SH		DFND	0	2,180	245	0
QUANTA SERVICES, INC.	Com	74762E102	3,797	138,038	SH		SOLE	0	138,038	0	0
QUANTA SERVICES, INC.	Com	74762E102	154	5,595	SH		DFND	0	5,595	0	0
RS GLOBAL NATURAL RESOURCES FUND	Com	74972H648	8	207	SH		SOLE	0	207	0	0
ROYAL BAKING CO.	Com	750019994	0	390	SH		SOLE	0	390	0	0
RACKSPACE HOSTING INC	Com	750086100	592	11,223	SH		SOLE	0	11,223	0	0
RAYTHEON COMPANY	Com	755111507	15	198	SH		SOLE	0	198	0	0
REALTY INCOME CORPORATION	Com	756109104	134	3,380	SH		SOLE	0	3,380	0	0
REPSOL SA - SPONS ADR	Com	76026T205	2	100	SH		SOLE	0	0	0	100
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	3,115	46,201	SH		SOLE	0	46,061	0	140
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	118	1,750	SH		DFND	0	1,695	55	0
ROPER INDUSTRIES INC	Com	776696106	27	200	SH		SOLE	0	200	0	0
ROSS STORES INC	Com	778296103	11	150	SH		SOLE	0	150	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	512	16,432	SH		SOLE	0	16,432	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	110	6,991	SH		SOLE	0	6,991	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H302	10	188	SH		DFND	0	188	0	0
T. ROWE PRICE NEW ASIA FUND	Com	77956H500	8	502	SH		SOLE	0	502	0	0
T. ROWE PRICE NEW ASIA FUND	Com	77956H500	25	1,521	SH		DFND	0	1,521	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	910	31,400	SH		SOLE	0	31,400	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	711	30,965	SH		SOLE	0	30,965	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	2,419	36,833	SH		SOLE	0	36,723	0	110
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	50	761	SH		DFND	0	516	245	0
SL GREEN REALTY CORP.	Com	78440X101	5	57	SH		SOLE	0	57	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	739	4,400	SH		SOLE	0	4,400	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	249	1,485	SH		DFND	0	1,485	0	0
SPDR GOLD TRUST	Com	78463V107	13,849	108,045	SH		SOLE	0	107,950	15	80
SPDR GOLD TRUST	Com	78463V107	536	4,184	SH		DFND	0	3,821	363	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	Com	78464A425	152	6,272	SH		SOLE	0	6,272	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	Com	78464A458	34	1,479	SH		SOLE	0	1,479	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	20	275	SH		SOLE	0	275	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	82	1,190	SH		SOLE	0	1,190	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	5,312	41,131	SH		SOLE	0	41,131	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	256	1,985	SH		DFND	0	1,695	290	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	569	3,768	SH		SOLE	0	3,768	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	552	3,655	SH		DFND	0	3,655	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	9,785	43,235	SH		SOLE	0	43,109	0	126
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	306	1,351	SH		DFND	0	1,165	186	0
SABINE ROYALTY TRUST	Com	785688102	605	11,900	SH		SOLE	0	11,900	0	0
SALESFORCE.COM INC.	Com	79466L302	5	92	SH		SOLE	0	92	0	0
SAN JUAN BASIN ROYALTY TRUST	Com	798241105	63	3,963	SH		SOLE	0	3,963	0	0
SAN JUAN BASIN ROYALTY TRUST	Com	798241105	28	1,780	SH		DFND	0	1,780	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	17	328	SH		SOLE	0	0	0	328
SAP AKTIENGESELLSCHAFT ADR	Com	803054204	4	50	SH		SOLE	0	0	0	50
SBERBANK RUSSIA SPONSORED ADR	Com	80585Y308	6	525	SH		SOLE	0	0	0	525
SCANA CORP NEW COM	Com	80589M102	17	378	SH		SOLE	0	378	0	0
SCHLUMBERGER LIMITED	Com	806857108	3,868	43,773	SH		SOLE	0	43,513	0	260
SCHLUMBERGER LIMITED	Com	806857108	286	3,238	SH		DFND	0	2,163	1,075	0
CHARLES SCHWAB CORP NEW	Com	808513105	4,003	189,380	SH		SOLE	0	189,380	0	0
CHARLES SCHWAB CORP NEW	Com	808513105	186	8,780	SH		DFND	0	7,600	1,180	0
SAN MARCOS 197 ACRE ASSOCIATES, LLC	Com	809000995	0	1	SH		SOLE	0	1	0	0
SCOTTS MIRACLE-GRO COMPANY	Com	810186106	10	183	SH		SOLE	0	183	0	0
SCOUT INTERNATIONAL FUND	Com	81063U503	10	277	SH		SOLE	0	277	0	0
SEARS HOLDING CORPORATION	Com	812350106	7	125	SH		SOLE	0	125	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	50	1,193	SH		SOLE	0	1,193	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	16	390	SH		DFND	0	390	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Com	81369Y209	76	1,496	SH		SOLE	0	1,496	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	72	1,809	SH		SOLE	0	1,809	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	137	2,256	SH		SOLE	0	2,256	0	0
ENERGY SELECT SECTOR SPDR FUND	Com	81369Y506	82	991	SH		SOLE	0	991	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	240	12,049	SH		SOLE	0	12,049	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	6	320	SH		DFND	0	320	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	78	1,689	SH		SOLE	0	1,689	0	0
AMEX TECHNOLOGY SELECT SPDR	Com	81369Y803	171	5,332	SH		SOLE	0	5,332	0	0
SEMPRA ENERGY	Com	816851109	49	576	SH		SOLE	0	576	0	0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR	Com	81783H105	9	125	SH		SOLE	0	0	0	125
SHERWIN - WILLIAMS COMPANY	Com	824348106	17	95	SH		SOLE	0	95	0	0
SHIRE PLC ADR	Com	82481R106	10	80	SH		SOLE	0	0	0	80
SIEMENS AG - SPONS ADR	Com	826197501	4	35	SH		SOLE	0	0	0	35
SIGMA-ALDRICH	Com	826552101	176	2,065	SH		SOLE	0	2,065	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	480	3,240	SH		SOLE	0	3,240	0	0
AMERICAN SMALLCAP WORLD FUND F2	Com	831681820	10	211	SH		SOLE	0	211	0	0
J. M. SMUCKER CO.	Com	832696405	12	116	SH		SOLE	0	116	0	0
SOUTHERN CO.	Com	842587107	143	3,482	SH		SOLE	0	3,482	0	0
SOUTHERN COPPER CORPORATION	Com	84265V105	11	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	22	1,512	SH		SOLE	0	1,512	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	2,221	64,881	SH		SOLE	0	64,881	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	69	2,005	SH		DFND	0	1,615	390	0
SECURITY STATE BANK - FARWELL, TX	Com	849004999	380	247	SH		SOLE	0	247	0	0
STARBUCKS CORP	Com	855244109	12	155	SH		SOLE	0	155	0	0
STARWOOD HOTELS & RESORTS	Com	85590A401	26	391	SH		DFND	0	391	0	0
STATE STREET CORP	Com	857477103	16	250	SH		SOLE	0	250	0	0
STRYKER CORP	Com	863667101	51	750	SH		SOLE	0	750	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	9	900	SH		SOLE	0	0	0	900
SUN LIFE FINANCIAL INC	Com	866796105	2,791	87,299	SH		SOLE	0	87,299	0	0
SUN LIFE FINANCIAL INC	Com	866796105	82	2,550	SH		DFND	0	1,935	615	0
SUNCOR ENERGY INC	Com	867224107	4	125	SH		SOLE	0	0	0	125
SUNTRUST BANK INC	Com	867914103	16	500	SH		SOLE	0	500	0	0
SUPERIOR ENERGY SERVICES INC	Com	868157108	5	200	SH		SOLE	0	200	0	0
SWEDBANK AB-ADR	Com	870195104	5	200	SH		SOLE	0	0	0	200
SYSCO CORPORATION	Com	871829107	45	1,400	SH		SOLE	0	1,400	0	0
TJX COMPANIES INC	Com	872540109	17	300	SH		SOLE	0	300	0	0
TANGER FACTORY OUTLET CENTER	Com	875465106	258	7,900	SH		SOLE	0	7,900	0	0
TARGET CORP	Com	87612E106	188	2,937	SH		SOLE	0	2,937	0	0
TARGET CORP	Com	87612E106	48	743	SH		DFND	0	200	543	0
TEMPLETON WORLD FUND CL A	Com	880196100	139	7,362	SH		SOLE	0	7,362	0	0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	36,094	1,639,130	SH		SOLE	0	1,635,906	609	2,615
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	1,126	51,150	SH		DFND	0	43,009	8,141	0
TERADATA CORPORATION	Com	88076W103	1	12	SH		SOLE	0	12	0	0
TEVA PHARMACEUTICAL SP ADR	Com	881624209	33	880	SH		SOLE	0	400	0	480
TEXAS INSTRUMENTS	Com	882508104	16	400	SH		SOLE	0	400	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	4,534	49,205	SH		SOLE	0	49,205	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	230	2,500	SH		DFND	0	2,015	485	0
THIRD AVENUE VALUE FUND	Com	884116104	283	4,958	SH		SOLE	0	4,958	0	0
THIRD AVENUE VALUE FUND	Com	884116104	5	82	SH		DFND	0	82	0	0
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	5,898	207,379	SH		SOLE	0	207,293	86	0
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	397	13,965	SH		DFND	0	11,833	2,132	0
THIRD AVENUE INTERNATIONAL VALUE FUND	Com	884116500	117	5,990	SH		SOLE	0	5,990	0	0
THORNBURG INTERNATIONAL VALUE FUND CL I	Com	885215566	30,053	977,001	SH		SOLE	0	976,158	138	704
THORNBURG INTERNATIONAL VALUE FUND CL I	Com	885215566	957	31,123	SH		DFND	0	28,200	2,923	0
THORNBURG INTERNATIONAL VALUE FUND CL C	Com	885215640	48	1,718	SH		SOLE	0	1,718	0	0
3M CO	Com	88579Y101	982	8,220	SH		SOLE	0	8,220	0	0
3M CO	Com	88579Y101	71	593	SH		DFND	0	253	340	0
TIME WARNER INC	Com	887317303	7	100	SH		SOLE	0	100	0	0
TIME WARNER CABLE INC	Com	88732J207	3	25	SH		SOLE	0	25	0	0
TOTAL SA-SPON ADR	Com	89151E109	13	220	SH		SOLE	0	0	0	220
TRANSFORM LOGIC CORPORATION	Com	893658203	0	333	SH		SOLE	0	333	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	28	330	SH		SOLE	0	330	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	11	135	SH		DFND	0	135	0	0
TRINITY PETROLEUM TRUST	Com	896556107	3	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
TWEEDY BROWNE GLOBAL VALUE FUND	Com	901165100	14	542	SH		SOLE	0	542	0	0
TWENTY-FIRST CENTURY FOX INC	Com	90130A101	1	18	SH		SOLE	0	18	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	113	2,914	SH		SOLE	0	2,914	0	0
US BANCORP DEL COM NEW	Com	902973304	86	2,338	SH		SOLE	0	2,338	0	0
US BANCORP DEL COM NEW	Com	902973304	24	650	SH		DFND	0	650	0	0
USAA PRECIOUS METALS AND MINERALS FUND	Com	903287100	21	1,334	SH		SOLE	0	1,334	0	0
USAA INTERNATIONAL FUND	Com	903287308	93	3,183	SH		SOLE	0	3,183	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	285	28,637	SH		SOLE	0	28,637	0	0
USAA CORNERSTONE MODERATE FUND	Com	903287886	7	474	SH		SOLE	0	474	0	0
USAA INCOME FUND	Com	903288207	160	12,271	SH		SOLE	0	12,271	0	0
USAA INCOME STOCK FUND	Com	903288603	143	8,862	SH		SOLE	0	8,862	0	0
USAA SHORT TERM BOND FUND	Com	903288702	62	6,771	SH		SOLE	0	6,771	0	0
USAA GROWTH AND INCOME FUND	Com	903288801	90	4,584	SH		SOLE	0	4,584	0	0
USAA S&P 500 INDEX FUND	Com	903288884	65	2,717	SH		SOLE	0	2,717	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	668	51,028	SH		SOLE	0	51,028	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	1,522	115,440	SH		SOLE	0	115,440	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	330	25,041	SH		DFND	0	25,041	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	827	77,176	SH		SOLE	0	77,176	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	2,108	54,635	SH		SOLE	0	54,535	0	100
UNILEVER PLC-SPONS ADR	Com	904767704	58	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	219	1,409	SH		SOLE	0	1,409	0	0
UNITED PARCEL SERVICE	Com	911312106	31	340	SH		SOLE	0	340	0	0
UNITED TECHNOLOGIES INC	Com	913017109	7,819	72,515	SH		SOLE	0	72,515	0	0
UNITED TECHNOLOGIES INC	Com	913017109	451	4,179	SH		DFND	0	3,964	215	0
VF CORPORATION	Com	918204108	6,320	31,753	SH		SOLE	0	31,753	0	0
VF CORPORATION	Com	918204108	345	1,732	SH		DFND	0	1,445	287	0
VALE SA-SP PREF ADR	Com	91912E204	9	600	SH		SOLE	0	0	0	600
VALEO SA-SPON ADR	Com	919134304	13	300	SH		SOLE	0	0	0	300
VALERO ENERGY NEW	Com	91913Y100	88	2,572	SH		SOLE	0	1,572	0	1,000
VAN ECK GLOBAL HARD ASSETS, CLASS Y	Com	921075362	261	5,547	SH		SOLE	0	5,547	0	0
VAN ECK GLOBAL HARD ASSETS, CLASS Y	Com	921075362	21	435	SH		DFND	0	435	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	368	14,699	SH		SOLE	0	14,699	0	0
VANGUARD REIT INDEX FUND-SIGNAL SHARES	Com	921908836	44	1,751	SH		DFND	0	675	1,076	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	3,452	49,588	SH		SOLE	0	49,588	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	5	65	SH		DFND	0	65	0	0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	Com	921910501	19	268	SH		SOLE	0	268	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	1,521	25,674	SH		SOLE	0	25,674	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	237	3,995	SH		DFND	0	3,995	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	2,727	27,937	SH		SOLE	0	27,937	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	27	272	SH		DFND	0	272	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	336	3,686	SH		SOLE	0	3,686	0	0
VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES	Com	921937850	2,242	212,942	SH		SOLE	0	208,780	4,161	0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	Com	921937868	1,923	180,401	SH		SOLE	0	180,401	0	0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	Com	921937868	191	17,892	SH		DFND	0	17,892	0	0
VANGUARD SELECTED VALUE FUND	Com	921946109	18,600	686,334	SH		SOLE	0	685,883	101	350
VANGUARD SELECTED VALUE FUND	Com	921946109	579	21,367	SH		DFND	0	21,367	0	0
VANGUARD WINDSOR II FUND ADMIRAL SHS	Com	922018304	118	1,909	SH		SOLE	0	1,909	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	15,282	309,197	SH		SOLE	0	309,197	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	362	7,319	SH		DFND	0	7,195	124	0
VANGUARD SHORT-TERM INVESTMENT GRADE	Com	922031406	61	5,698	SH		SOLE	0	5,698	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	3,894	656,666	SH		SOLE	0	656,666	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	167	28,138	SH		DFND	0	28,138	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	2,690	255,003	SH		SOLE	0	255,003	0	0
VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM	Com	922031828	69	6,116	SH		SOLE	0	6,116	0	0
VANGUARD INFLATION PROTECTED SECURITIES FUND	Com	922031869	11	798	SH		SOLE	0	798	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	Com	922042676	15	267	SH		SOLE	0	267	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	Com	922042775	27	550	SH		SOLE	0	550	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	1,141	28,437	SH		SOLE	0	28,437	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	27	670	SH		DFND	0	670	0	0
VECTREN CORPORATION	Com	92240G101	18	527	SH		SOLE	0	527	0	0
VENTAS INC	Com	92276F100	7	117	SH		SOLE	0	117	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	217	19,627	SH		SOLE	0	19,627	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	252	22,769	SH		DFND	0	22,769	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	2,507	182,060	SH		SOLE	0	182,060	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	181	13,143	SH		DFND	0	13,143	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	3,700	336,025	SH		SOLE	0	336,025	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	332	8,060	SH		SOLE	0	8,060	0	0
VANGUARD 500 INDEX FUND SIGNAL SHARES	Com	922908496	726	5,667	SH		SOLE	0	5,667	0	0
VANGUARD REIT ETF	Com	922908553	135	2,043	SH		SOLE	0	2,043	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540	Com	922908710	193	1,248	SH		SOLE	0	1,248	0	0
VANGUARD GROWTH ETF	Com	922908736	1,881	22,233	SH		SOLE	0	22,233	0	0
VANGUARD GROWTH ETF	Com	922908736	59	700	SH		DFND	0	700	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	39	450	SH		SOLE	0	450	0	0
VERIZON COMMUNICATIONS	Com	92343V104	3,291	70,505	SH		SOLE	0	70,505	0	0
VERIZON COMMUNICATIONS	Com	92343V104	70	1,506	SH		DFND	0	1,121	385	0
VERISK ANALYTICS INC	Com	92345Y106	8	127	SH		SOLE	0	127	0	0
VISA INC	Com	92826C839	52	270	SH		SOLE	0	270	0	0
VODAFONE GROUP PLC-SP ADR	Com	92857W209	93	2,655	SH		SOLE	0	2,305	0	350
VORNADO REALTY TRUST	Com	929042109	100	1,195	SH		SOLE	0	1,195	0	0
WAL-MART STORES INC.	Com	931142103	149	2,020	SH		SOLE	0	990	0	1,030
WAL-MART STORES INC.	Com	931142103	55	750	SH		DFND	0	750	0	0
WALGREEN COMPANY	Com	931422109	40	747	SH		SOLE	0	747	0	0
WALGREEN COMPANY	Com	931422109	37	690	SH		DFND	0	500	190	0
AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1	Com	939330403	127	3,439	SH		SOLE	0	3,439	0	0
WATERS CORPORATION	Com	941848103	10	95	SH		SOLE	0	95	0	0
WEIGHT WATCHERS INTERNATIONAL INC	Com	948626106	4	101	SH		SOLE	0	101	0	0
WELLCARE HEALTH PLANS INC	Com	94946T106	6	87	SH		SOLE	0	87	0	0
WELLS FARGO & CO NEW	Com	949746101	478	11,562	SH		SOLE	0	11,562	0	0
WELLS FARGO & CO NEW	Com	949746101	16	378	SH		DFND	0	378	0	0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY	Com	94984B389	11	513	SH		SOLE	0	513	0	0
WESTERN DIGITAL CORPORATION	Com	958102105	68	1,066	SH		SOLE	0	1,066	0	0
WESTERN UNION COMPANY	Com	959802109	30	1,620	SH		SOLE	0	1,620	0	0
WESTERN UNION COMPANY	Com	959802109	2	100	SH		DFND	0	100	0	0
WEYERHAEUSER CO	Com	962166104	1	30	SH		SOLE	0	30	0	0
WHOLE FOODS MARKET INC	Com	966837106	11	180	SH		SOLE	0	180	0	0
JOHN WILEY & SONS INC	Com	968223206	6	122	SH		SOLE	0	122	0	0
WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I	Com	97181C332	3,134	292,093	SH		SOLE	0	291,920	173	0
WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I	Com	97181C332	221	20,629	SH		DFND	0	20,629	0	0
WISDOM TREE EMERGING CURRENCY FUND	Com	97717W133	3,510	174,369	SH		SOLE	0	174,079	0	290
WISDOM TREE EMERGING CURRENCY FUND	Com	97717W133	148	7,367	SH		DFND	0	5,992	1,375	0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT	Com	97717W216	60	2,945	SH		SOLE	0	2,945	0	0
WISDOM TREE EMERGING MARKETS EQUITY INCOME	Com	97717W315	4,170	80,672	SH		SOLE	0	80,637	35	0
WISDOM TREE EMERGING MARKETS EQUITY INCOME	Com	97717W315	337	6,522	SH		DFND	0	6,522	0	0
WISDOMTREE DEFA EQUITY INCOME FUND	Com	97717W802	593	13,196	SH		SOLE	0	13,196	0	0
WISDOMTREE DEFA EQUITY INCOME FUND	Com	97717W802	180	3,995	SH		DFND	0	3,995	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	Com	97717W851	13	270	SH		SOLE	0	0	0	270
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND	Com	97717W869	5	90	SH		SOLE	0	0	0	90
WOODSIDE PETROLEUM-SP ADR	Com	980228308	21	600	SH		SOLE	0	600	0	0
XCEL ENERGY, INC.	Com	98389B100	73	2,632	SH		SOLE	0	2,632	0	0
YUM! BRANDS INC.	Com	988498101	48	674	SH		SOLE	0	674	0	0
ZIMMER HOLDINGS INC	Com	98956P102	15	185	SH		SOLE	0	185	0	0
DEUTSCHE BANK AG	Com	D18190898	7	150	SH		SOLE	0	0	0	150
ACCENTURE PLC	Com	G1151C101	3,674	49,888	SH		SOLE	0	49,888	0	0
ACCENTURE PLC	Com	G1151C101	146	1,980	SH		DFND	0	1,980	0	0
COVIDIEN PLC	Com	G2554F113	9	141	SH		SOLE	0	141	0	0
EATON CORP PLC	Com	G29183103	124	1,800	SH		SOLE	0	1,800	0	0
HERBALIFE LTD	Com	G4412G101	17	248	SH		SOLE	0	248	0	0
MALLINCKRODT PLC	Com	G5785G107	1	17	SH		SOLE	0	17	0	0
NOBLE CORPORATION	Com	H5833N103	2,818	74,599	SH		SOLE	0	74,599	0	0
NOBLE CORPORATION	Com	H5833N103	143	3,797	SH		DFND	0	2,937	860	0
TRANSOCEAN LTD	Com	H8817H100	4	90	SH		SOLE	0	0	0	90
COPA HOLDINGS SA	Com	P31076105	7	50	SH		SOLE	0	0	0	50
AVAGO TECHNOLOGIES LTD	Com	Y0486S104	8	187	SH		SOLE	0	187	0	0