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
AGL RESOURCES INC.	Com	001204106	2,294	48,567	SH		SOLE	0	48,567	0	0
AGL RESOURCES INC.	Com	001204106	96	2,028	SH		DFND	0	1,223	805	0
AES CORPORATION	Com	00130H105	12	796	SH		SOLE	0	796	0	0
ALPS SECTOR DIVIDEND DOGS ETF	Com	00162Q858	12	340	SH		SOLE	0	340	0	0
AT&T INC.	Com	00206R102	9,447	268,674	SH		SOLE	0	268,674	0	0
AT&T INC.	Com	00206R102	295	8,389	SH		DFND	0	6,479	1,910	0
ABBOTT LABORATORIES	Com	002824100	42	1,088	SH		SOLE	0	1,088	0	0
ABBOTT LABORATORIES	Com	002824100	10	250	SH		DFND	0	250	0	0
ABBVIE INC	Com	00287Y109	221	4,183	SH		SOLE	0	4,183	0	0
ABBVIE INC	Com	00287Y109	60	1,140	SH		DFND	0	1,140	0	0
ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY	Com	003021698	20	1,741	SH		SOLE	0	1,741	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	12,121	837,664	SH		SOLE	0	835,753	125	1,786
ABERDEEN EMERGING MARKETS INST	Com	003021714	443	30,601	SH		DFND	0	25,600	5,001	0
A.F.P. PROVIDA SA-SPONS ADR	Com	00709P108	9	100	SH		SOLE	0	100	0	0
ADOBE SYSTEMS INC.	Com	00724F101	3	47	SH		SOLE	0	47	0	0
ADOBE SYSTEMS INC.	Com	00724F101	50	840	SH		DFND	0	0	840	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	13	60	SH		SOLE	0	60	0	0
ALCOA INC	Com	013817101	20	1,900	SH		SOLE	0	1,900	0	0
ALLERGAN INC	Com	018490102	7	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	10	575	SH		SOLE	0	0	0	575
ALLSTATE CORP.	Com	020002101	40	740	SH		SOLE	0	740	0	0
ALLSTATE CORP.	Com	020002101	40	740	SH		DFND	0	740	0	0
ALTRIA GROUP INC.	Com	02209S103	5,676	147,857	SH		SOLE	0	147,857	0	0
ALTRIA GROUP INC.	Com	02209S103	232	6,031	SH		DFND	0	5,636	395	0
AMAZON.COM INC.	Com	023135106	9	23	SH		SOLE	0	23	0	0
AMEREN CORP	Com	023608102	178	4,936	SH		SOLE	0	4,936	0	0
AMERICAN CENTURY VALUE FUND	Com	025076506	96	11,738	SH		SOLE	0	11,738	0	0
AMERICAN CENTURY SMALL CAP VALUE FUND INV	Com	025076845	25	2,575	SH		SOLE	0	2,575	0	0
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	942	25,961	SH		SOLE	0	22,361	1,148	2,451
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	98	2,705	SH		DFND	0	2,705	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	185	13,599	SH		SOLE	0	13,599	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	110	2,355	SH		SOLE	0	2,355	0	0
AMERICAN EXPRESS CO.	Com	025816109	255	2,810	SH		SOLE	0	2,810	0	0
AMERICAN EXPRESS CO.	Com	025816109	92	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	50	436	SH		SOLE	0	436	0	0
AMETEK INC (NEW)	Com	031100100	482	9,150	SH		SOLE	0	9,150	0	0
AMGEN, INC	Com	031162100	15	135	SH		SOLE	0	135	0	0
AMGEN, INC	Com	031162100	17	150	SH		DFND	0	150	0	0
AMPHENOL CORP - CLASS A	Com	032095101	5,548	62,213	SH		SOLE	0	62,213	0	0
AMPHENOL CORP - CLASS A	Com	032095101	216	2,420	SH		DFND	0	2,420	0	0
ANADARKO PETE CORP	Com	032511107	102	1,290	SH		SOLE	0	1,290	0	0
ANHEUSER-BUSCH INBEV NV-SPN ADR	Com	03524A108	28	260	SH		SOLE	0	200	0	60
APACHE CORP COM	Com	037411105	3,222	37,493	SH		SOLE	0	37,493	0	0
APACHE CORP COM	Com	037411105	178	2,073	SH		DFND	0	1,690	383	0
APPLE INC.	Com	037833100	8,676	15,465	SH		SOLE	0	15,465	0	0
APPLE INC.	Com	037833100	373	665	SH		DFND	0	579	86	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	53	2,975	SH		SOLE	0	2,975	0	0
ARTISAN MID CAP FUND INVESTORS CLASS	Com	04314H303	4,525	95,033	SH		SOLE	0	94,371	0	662
ARTISAN MID CAP FUND INVESTORS CLASS	Com	04314H303	219	4,605	SH		DFND	0	3,580	1,025	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	3,399	42,062	SH		SOLE	0	42,062	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	192	2,376	SH		DFND	0	1,376	1,000	0
AVERY DENNISON CORPORATION	Com	053611109	7	130	SH		SOLE	0	130	0	0
AXA - SPONS ADR	Com	054536107	6	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	18	165	SH		SOLE	0	0	0	165
BP PLC SPONS ADR	Com	055622104	17	351	SH		SOLE	0	351	0	0
BP PLC SPONS ADR	Com	055622104	4	85	SH		DFND	0	85	0	0
BP PRUDHOE BAY ROYALTY TRUST	Com	055630107	14	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	19	300	SH		SOLE	0	0	0	300
BAKER HUGHES, INC.	Com	057224107	11	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	47	3,000	SH		SOLE	0	3,000	0	0
BANK OF MONTREAL	Com	063671101	2,557	38,352	SH		SOLE	0	38,352	0	0
BANK OF MONTREAL	Com	063671101	45	675	SH		DFND	0	420	255	0
BANK OF NEW YORK MELLON CORP	Com	064058100	8	241	SH		SOLE	0	241	0	0
BARD (C.R.) INC	Com	067383109	13	100	SH		SOLE	0	100	0	0
IPATH DOW JONES-AIG COMMODITY INDEX FUND	Com	06738C778	70	1,910	SH		SOLE	0	1,910	0	0
BARCLAYS PLC-SPONS ADR	Com	06738E204	7	375	SH		SOLE	0	0	0	375
BAXTER INTERNATIONAL INC.	Com	071813109	99	1,427	SH		SOLE	0	1,427	0	0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR	Com	072743206	13	330	SH		SOLE	0	0	0	330
BEAM INC	Com	073730103	210	3,080	SH		SOLE	0	3,080	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	4,925	41,539	SH		SOLE	0	41,539	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	216	1,820	SH		DFND	0	1,595	225	0
BLACK HILLS CORPORATION	Com	092113109	16	310	SH		SOLE	0	310	0	0
BLACKROCK INC	Com	09247X101	7,110	22,466	SH		SOLE	0	22,466	0	0
BLACKROCK INC	Com	09247X101	278	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
BLACKROCK MUNICIPAL TARGET TERM TRUST	Com	09257P105	10	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	15	109	SH		SOLE	0	109	0	0
BORGWARNER INC	Com	099724106	10	182	SH		SOLE	0	182	0	0
BOSTON PROPERTIES, INC	Com	101121101	270	2,690	SH		SOLE	0	2,690	0	0
BRISTOL MYERS SQUIBB	Com	110122108	8,142	153,182	SH		SOLE	0	153,182	0	0
BRISTOL MYERS SQUIBB	Com	110122108	403	7,581	SH		DFND	0	6,491	1,090	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	22	205	SH		SOLE	0	80	0	125
BROADWAY BANCSHARES INC TEX COM	Com	111434106	4,145	23,950	SH		SOLE	0	0	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	35,694	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	34,638	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,056	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	6	812	SH		SOLE	0	812	0	0
CIGNA CORPORATION	Com	125509109	49	565	SH		SOLE	0	565	0	0
CLECO CORPORATION NEW	Com	12561W105	12	266	SH		SOLE	0	266	0	0
CSX CORP.	Com	126408103	4,274	148,554	SH		SOLE	0	148,554	0	0
CSX CORP.	Com	126408103	203	7,040	SH		DFND	0	6,220	820	0
CST BRANDS INC	Com	12646R105	6	150	SH		SOLE	0	150	0	0
CVS CAREMARK CORP	Com	126650100	4,329	60,481	SH		SOLE	0	60,481	0	0
CVS CAREMARK CORP	Com	126650100	142	1,990	SH		DFND	0	1,990	0	0
CA INC.	Com	12673P105	2,905	86,319	SH		SOLE	0	86,319	0	0
CA INC.	Com	12673P105	73	2,165	SH		DFND	0	1,680	485	0
CAMERON INTERNATIONAL CORPORATION	Com	13342B105	7	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	8	50	SH		SOLE	0	0	0	50
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	14,109	702,661	SH		SOLE	0	702,001	420	240
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	468	23,289	SH		DFND	0	23,289	0	0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	Com	140543828	76	1,678	SH		SOLE	0	1,678	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
CARLISLE COMPANIES INCORPORATED	Com	142339100	143	1,805	SH		SOLE	0	1,805	0	0
CATERPILLAR INC.	Com	149123101	6,474	71,291	SH		SOLE	0	71,291	0	0
CATERPILLAR INC.	Com	149123101	214	2,362	SH		DFND	0	2,182	180	0
CEDAR FAIR, L.P.	Com	150185106	17	350	SH		SOLE	0	350	0	0
CELGENE CORPORATION	Com	151020104	11	64	SH		SOLE	0	64	0	0
CEMEX SA - SPONS ADR	Com	151290889	13	1,081	SH		SOLE	0	1,081	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	3	150	SH		SOLE	0	150	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	4	191	SH		DFND	0	191	0	0
CHAMBERS STREET PROPERTIES	Com	157842105	32	4,190	SH		SOLE	0	4,190	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	14	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	8,975	71,850	SH		SOLE	0	71,850	0	0
CHEVRON CORPORATION	Com	166764100	237	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	4,156	43,006	SH		SOLE	0	43,006	0	0
CHUBB CORPORATION	Com	171232101	217	2,245	SH		DFND	0	1,665	580	0
CISCO SYSTEMS INC	Com	17275R102	3,165	141,103	SH		SOLE	0	141,103	0	0
CISCO SYSTEMS INC	Com	17275R102	94	4,170	SH		DFND	0	4,170	0	0
CITIGROUP INC	Com	172967424	10	200	SH		SOLE	0	200	0	0
CLOROX COMPANY	Com	189054109	2,394	25,805	SH		SOLE	0	25,805	0	0
CLOROX COMPANY	Com	189054109	54	580	SH		DFND	0	415	165	0
COACH, INC.	Com	189754104	3,244	57,787	SH		SOLE	0	57,782	5	0
COACH, INC.	Com	189754104	143	2,555	SH		DFND	0	2,555	0	0
COCA COLA CO.	Com	191216100	279	6,761	SH		SOLE	0	6,761	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	9	75	SH		SOLE	0	75	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	11	110	SH		SOLE	0	110	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	3,092	49,227	SH		SOLE	0	49,227	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	89	1,419	SH		DFND	0	1,419	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	2,802	42,974	SH		SOLE	0	42,974	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	109	1,666	SH		DFND	0	1,036	630	0
COLUMBIA PROPERTY TRUST INC	Com	198287203	28	1,250	SH		SOLE	0	1,250	0	0
COMCAST CORP. CLASS A	Com	20030N101	21	398	SH		SOLE	0	398	0	0
CONOCOPHILLIPS	Com	20825C104	2,489	35,231	SH		SOLE	0	35,231	0	0
CONOCOPHILLIPS	Com	20825C104	131	1,857	SH		DFND	0	1,632	225	0
CONSOLIDATED EDISON INC	Com	209115104	166	3,000	SH		SOLE	0	3,000	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	3,568	29,977	SH		SOLE	0	29,977	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	195	1,635	SH		DFND	0	1,275	360	0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN	Com	22542D852	3,546	112,909	SH		SOLE	0	112,825	84	0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN	Com	22542D852	86	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	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	13	200	SH		SOLE	0	200	0	0
DWS RREEF GLOBAL INFRASTRUCTURE FUND	Com	233379692	10	730	SH		SOLE	0	730	0	0
DWS TECHNOLOGY FUND CL A	Com	23338A102	212	11,305	SH		SOLE	0	11,305	0	0
DAIWA SECURITIES GR-SPON ADR	Com	234064301	6	600	SH		SOLE	0	0	0	600
DANAHER CORP DEL COM	Com	235851102	94	1,220	SH		SOLE	0	1,220	0	0
DANAHER CORP DEL COM	Com	235851102	31	400	SH		DFND	0	400	0	0
DEERE & COMPANY	Com	244199105	4,211	46,112	SH		SOLE	0	46,112	0	0
DEERE & COMPANY	Com	244199105	169	1,845	SH		DFND	0	1,625	220	0
DEVON ENERGY CORPORATION	Com	25179M103	4	65	SH		SOLE	0	65	0	0
DEVON ENERGY CORPORATION	Com	25179M103	7	115	SH		DFND	0	115	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	206	1,555	SH		SOLE	0	1,555	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	26	200	SH		DFND	0	200	0	0
DICK'S SPORTING GOODS INC	Com	253393102	8	132	SH		SOLE	0	132	0	0
DIEBOLD INC	Com	253651103	11	337	SH		SOLE	0	337	0	0
WALT DISNEY COMPANY	Com	254687106	5,765	75,461	SH		SOLE	0	75,461	0	0
WALT DISNEY COMPANY	Com	254687106	228	2,988	SH		DFND	0	2,988	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	17	312	SH		SOLE	0	312	0	0
DISCOVERY COMMUNICATIONS INC	Com	25470F104	9	100	SH		SOLE	0	100	0	0
DIRECTV	Com	25490A309	6	82	SH		SOLE	0	82	0	0
DODGE & COX INTERNATIONAL STOCK FUND	Com	256206103	245	5,699	SH		SOLE	0	5,699	0	0
DODGE & COX INCOME FUND	Com	256210105	39	2,898	SH		SOLE	0	2,898	0	0
DODGE & COX STOCK FUND	Com	256219106	2,704	16,013	SH		SOLE	0	15,032	206	775
DODGE & COX STOCK FUND	Com	256219106	117	692	SH		DFND	0	692	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	573	8,858	SH		SOLE	0	8,858	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	31	482	SH		DFND	0	482	0	0
DOW CHEMICAL COMPANY	Com	260543103	307	6,920	SH		SOLE	0	6,920	0	0
DOW CHEMICAL COMPANY	Com	260543103	7	150	SH		DFND	0	150	0	0
DREYFUS MUNICIPAL BOND FUND	Com	26201Q104	18	1,595	SH		DFND	0	1,595	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	3,389	52,166	SH		SOLE	0	52,166	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	104	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	476	6,891	SH		SOLE	0	6,891	0	0
DUKE ENERGY CORP	Com	26441C204	72	1,046	SH		DFND	0	851	195	0
DUN & BRADSTREET CORP.	Com	26483E100	62	506	SH		SOLE	0	506	0	0
EMC CORP/MASS	Com	268648102	4,070	161,816	SH		SOLE	0	161,816	0	0
EMC CORP/MASS	Com	268648102	200	7,965	SH		DFND	0	6,675	1,290	0
ETFS GOLD TRUST	Com	26922Y105	24	200	SH		SOLE	0	200	0	0
EATON VANCE LARGE CAP VALUE FUND CL A	Com	277905808	54	2,260	SH		SOLE	0	2,260	0	0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD	Com	277923231	11,081	1,064,442	SH		SOLE	0	1,063,112	234	1,097
EATON VANCE DIVERSIFIED CURRENCY INCOME FD	Com	277923231	359	34,476	SH		DFND	0	28,033	6,442	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	15	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	8,287	118,088	SH		SOLE	0	118,088	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	328	4,679	SH		DFND	0	3,914	765	0
ENERGY TRANSFER PARTNERS LP	Com	29273R109	46	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	166	2,508	SH		SOLE	0	2,508	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	66	992	SH		DFND	0	620	372	0
EQUITY RESIDENTIAL	Com	29476L107	148	2,850	SH		SOLE	0	2,850	0	0
EQUITY RESIDENTIAL	Com	29476L107	16	300	SH		DFND	0	300	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	17,981	367,115	SH		SOLE	0	365,614	172	1,328
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	1,600	32,663	SH		DFND	0	29,296	3,367	0
EXELON CORPORATION	Com	30161N101	71	2,599	SH		SOLE	0	2,599	0	0
EXELON CORPORATION	Com	30161N101	8	275	SH		DFND	0	275	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	4,518	64,321	SH		SOLE	0	64,321	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	180	2,565	SH		DFND	0	2,565	0	0
EXXON MOBIL CORPORATION	Com	30231G102	12,466	123,184	SH		SOLE	0	114,313	240	8,631
EXXON MOBIL CORPORATION	Com	30231G102	899	8,888	SH		DFND	0	8,358	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 INTL STRATEGIC VALUE DIVIDEND	Com	314172362	8,177	1,919,385	SH		SOLE	0	1,919,139	246	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	409	96,044	SH		DFND	0	96,044	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	8,327	815,570	SH		SOLE	0	814,814	0	756
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	336	32,929	SH		DFND	0	32,929	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	103	9,501	SH		SOLE	0	9,501	0	0
FEDERATED MORTGAGE INSTITUTIONAL FUND	Com	31428Q887	51	5,392	SH		SOLE	0	5,392	0	0
FEDEX CORPORATION	Com	31428X106	27	190	SH		SOLE	0	190	0	0
FIDELITY ADVISOR MID CAP II FUND CLASS A	Com	315807537	15	739	SH		SOLE	0	739	0	0
FIDELITY PURITAN FUND	Com	316345107	139	6,569	SH		DFND	0	6,569	0	0
FIDELITY STRATEGIC INCOME FUND	Com	31638R303	14	1,302	SH		SOLE	0	1,302	0	0
FIFTH THIRD BANCORP	Com	316773100	6	280	SH		DFND	0	280	0	0
FIRST EAGLE OVERSEAS FUND	Com	32008F200	79	3,376	SH		SOLE	0	3,376	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	94	510	SH		SOLE	0	510	0	0
FIRSTENERGY CORP	Com	337932107	5	146	SH		SOLE	0	146	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	20	471	SH		SOLE	0	471	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	141	3,080	SH		SOLE	0	3,080	0	0
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	16,443	1,498,876	SH		SOLE	0	1,497,472	227	1,178
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	789	71,919	SH		DFND	0	64,697	7,222	0
ABSOLUTE OPPORTUNITIES FUND	Com	34984T642	11,944	1,067,385	SH		SOLE	0	1,066,945	0	440
ABSOLUTE OPPORTUNITIES FUND	Com	34984T642	240	21,415	SH		DFND	0	19,198	2,217	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	75	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	57	1,333	SH		SOLE	0	1,333	0	0
GAMESTOP CORPORATION	Com	36467W109	10	200	SH		SOLE	0	200	0	0
GARTNER, INC.	Com	366651107	15	208	SH		SOLE	0	208	0	0
GENERAL DYNAMICS CORP	Com	369550108	17	180	SH		SOLE	0	180	0	0
GENERAL DYNAMICS CORP	Com	369550108	15	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	3,122	111,387	SH		SOLE	0	111,387	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	199	7,100	SH		DFND	0	6,530	570	0
GENERAL MILLS INC	Com	370334104	5,511	110,427	SH		SOLE	0	110,427	0	0
GENERAL MILLS INC	Com	370334104	218	4,372	SH		DFND	0	3,742	630	0
GENUINE PARTS CO.	Com	372460105	2,648	31,833	SH		SOLE	0	31,833	0	0
GENUINE PARTS CO.	Com	372460105	103	1,244	SH		DFND	0	974	270	0
GILEAD SCIENCES INC	Com	375558103	42	558	SH		SOLE	0	558	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	2,655	49,734	SH		SOLE	0	49,734	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	90	1,695	SH		DFND	0	1,388	307	0
GOLDMAN SACHS GROUP INC	Com	38141G104	62	351	SH		SOLE	0	351	0	0
GOLDMAN SACHS MID CAP VALUE FUND CL A	Com	38142V720	16	354	SH		SOLE	0	354	0	0
GOOGLE INC.	Com	38259P508	6,265	5,590	SH		SOLE	0	5,590	0	0
GOOGLE INC.	Com	38259P508	308	275	SH		DFND	0	225	50	0
GRAN TIERRA ENERGY INC	Com	38500T101	4	500	SH		SOLE	0	0	0	500
HCC INSURANCE HOLDINGS INC	Com	404132102	4,603	99,768	SH		SOLE	0	99,768	0	0
HCC INSURANCE HOLDINGS INC	Com	404132102	196	4,240	SH		DFND	0	4,240	0	0
HCP INC TRUST	Com	40414L109	175	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	163	3,220	SH		SOLE	0	3,220	0	0
HANESBRANDS INC	Com	410345102	21	300	SH		SOLE	0	300	0	0
HARBOR INTERNATIONAL FD-INS	Com	411511306	68	956	SH		SOLE	0	956	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	51	906	SH		SOLE	0	906	0	0
HARBOR INTERNATIONAL GROWTH FUND	Com	411511801	15	1,149	SH		SOLE	0	1,149	0	0
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET	Com	412295701	33	1,836	SH		SOLE	0	1,836	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	46	1,742	SH		SOLE	0	1,742	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	4	100	SH		SOLE	0	100	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	18	508	SH		DFND	0	508	0	0
HASBRO, INC.	Com	418056107	2,743	49,856	SH		SOLE	0	49,856	0	0
HASBRO, INC.	Com	418056107	66	1,205	SH		DFND	0	910	295	0
HEALTHCARE REALTY TRUST INC	Com	421946104	56	2,605	SH		SOLE	0	2,605	0	0
HEALTH CARE REIT INC	Com	42217K106	12	225	SH		SOLE	0	225	0	0
HEALTHCARE TRUST OF AMERICA INC CL A	Com	42225P105	5	500	SH		SOLE	0	500	0	0
HELMERICH & PAYNE	Com	423452101	143	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	16	480	SH		SOLE	0	480	0	0
HITACHI LTD - SPONS ADR	Com	433578507	10	135	SH		SOLE	0	0	0	135
HOLLY ENERGY PARTNERS LP	Com	435763107	6	200	SH		SOLE	0	200	0	0
HOLOGIC INC	Com	436440101	18	800	SH		SOLE	0	800	0	0
HOME DEPOT INC	Com	437076102	32	390	SH		SOLE	0	390	0	0
HOME DEPOT INC	Com	437076102	33	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	50	542	SH		SOLE	0	542	0	0
HOSPITALITY PROPERTIES TRUST	Com	44106M102	356	13,185	SH		SOLE	0	13,185	0	0
HOST MARRIOTT CORP.	Com	44107P104	5	244	SH		DFND	0	244	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	13	160	SH		SOLE	0	160	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	30	355	SH		DFND	0	355	0	0
ILLUMINA INC	Com	452327109	66	600	SH		DFND	0	600	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	10	700	SH		SOLE	0	0	0	700
INGREDION INCORPORATED	Com	457187102	40	578	SH		SOLE	0	578	0	0
INNOVEX INC	Com	457647105	0	510	SH		SOLE	0	510	0	0
INTEL CORPORATION	Com	458140100	2,971	114,457	SH		SOLE	0	114,457	0	0
INTEL CORPORATION	Com	458140100	65	2,489	SH		DFND	0	1,714	775	0
IBM	Com	459200101	6,430	34,283	SH		SOLE	0	34,283	0	0
IBM	Com	459200101	250	1,333	SH		DFND	0	1,313	20	0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2	Com	45956T501	62	1,773	SH		SOLE	0	1,773	0	0
INTUIT INC	Com	461202103	8	100	SH		SOLE	0	100	0	0
ISHARES GOLD TRUST	Com	464285105	33	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI BRAZIL CAPPED ETF	Com	464286400	4	83	SH		SOLE	0	83	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 MSCI TAIWAN ETF	Com	464286731	9	600	SH		SOLE	0	600	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	249	3,495	SH		SOLE	0	3,495	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	261	6,252	SH		SOLE	0	6,252	0	0
ISHARES GLOBAL ENERGY ETF	Com	464287341	17	400	SH		SOLE	0	400	0	0
ISHARES MSCI EAFE ETF	Com	464287465	2,279	33,971	SH		SOLE	0	33,756	0	215
ISHARES MSCI EAFE ETF	Com	464287465	32	470	SH		DFND	0	0	470	0
ISHARES RUSSELL MID-CAP GROWTH ETF	Com	464287481	131	1,553	SH		SOLE	0	1,553	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	225	1,497	SH		SOLE	0	1,497	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	22	150	SH		DFND	0	150	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	172	1,286	SH		SOLE	0	1,286	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	31	234	SH		DFND	0	234	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Com	464287606	171	1,139	SH		SOLE	0	1,139	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Com	464287614	132	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	48	416	SH		SOLE	0	416	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	35	306	SH		DFND	0	306	0	0
ISHARES U.S. UTILITIES ETF	Com	464287697	10	100	SH		SOLE	0	100	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Com	464287705	126	1,082	SH		SOLE	0	1,082	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	58	922	SH		SOLE	0	922	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	500	4,581	SH		SOLE	0	4,581	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	39	361	SH		DFND	0	361	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	336	2,829	SH		SOLE	0	2,829	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	16	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	4	58	SH		SOLE	0	58	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	39	675	SH		SOLE	0	675	0	0
ISHARES MSCI EAFE GROWTH ETF	Com	464288885	177	2,470	SH		SOLE	0	2,470	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Com	46429B747	145	1,441	SH		SOLE	0	1,441	0	0
IVY GLOBAL NATURAL RESOURCES FUND	Com	465899508	20	1,062	SH		SOLE	0	1,062	0	0
IVY ASSET STRATEGY FUND- I	Com	466001864	21	645	SH		SOLE	0	645	0	0
JPMORGAN CHASE & CO	Com	46625H100	4,923	84,175	SH		SOLE	0	84,175	0	0
JPMORGAN CHASE & CO	Com	46625H100	216	3,689	SH		DFND	0	3,175	514	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	6,668	143,860	SH		SOLE	0	143,860	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	261	5,633	SH		DFND	0	4,333	1,300	0
JACOBS ENGINEERING GROUP INC	Com	469814107	12	197	SH		SOLE	0	197	0	0
JANUS GROWTH & INCOME FUND	Com	471023200	62	1,391	SH		SOLE	0	1,391	0	0
JANUS GROWTH & INCOME FUND	Com	471023200	55	1,226	SH		DFND	0	1,226	0	0
JOHNSON & JOHNSON	Com	478160104	7,612	83,112	SH		SOLE	0	83,112	0	0
JOHNSON & JOHNSON	Com	478160104	350	3,821	SH		DFND	0	2,953	868	0
JOHNSON CONTROLS INC.	Com	478366107	362	7,062	SH		SOLE	0	7,062	0	0
JPMORGAN INTERNATIONAL VALUE FUND	Com	4812A0565	18	1,139	SH		SOLE	0	1,139	0	0
KEPPEL CORP LTD-SPONS ADR	Com	492051305	7	400	SH		SOLE	0	0	0	400
KEYCORP	Com	493267108	56	4,186	SH		SOLE	0	4,186	0	0
KIMBERLY CLARK CORP	Com	494368103	2,855	27,328	SH		SOLE	0	27,328	0	0
KIMBERLY CLARK CORP	Com	494368103	82	782	SH		DFND	0	747	35	0
KIMCO REALTY CORPORATION	Com	49446R109	187	9,472	SH		SOLE	0	9,472	0	0
KINDER MORGAN ENERGY PARTNERS, L.P.	Com	494550106	12	150	SH		SOLE	0	150	0	0
KINDER MORGAN INC	Com	49456B101	5,301	147,250	SH		SOLE	0	147,250	0	0
KINDER MORGAN INC	Com	49456B101	208	5,766	SH		DFND	0	5,311	455	0
KINDER MORGAN INC 02/15/2017 WARRANTS	Com	49456B119	0	16	SH		SOLE	0	16	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	46	862	SH		SOLE	0	862	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
LAFARGE S.A. - SPONSORED ADR	Com	505861401	5	275	SH		SOLE	0	0	0	275
LAZARD EMERGING MARKETS	Com	52106N889	11,790	631,496	SH		SOLE	0	630,048	0	1,448
LAZARD EMERGING MARKETS	Com	52106N889	240	12,870	SH		DFND	0	8,742	4,128	0
LEGGETT & PLATT INC	Com	524660107	9	300	SH		SOLE	0	300	0	0
ELI LILLY & CO	Com	532457108	2,390	46,862	SH		SOLE	0	46,862	0	0
ELI LILLY & CO	Com	532457108	52	1,024	SH		DFND	0	969	55	0
LINN ENERGY LLC	Com	536020100	37	1,200	SH		SOLE	0	1,200	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	321	2,156	SH		SOLE	0	2,156	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	52	350	SH		DFND	0	350	0	0
LONZA GROUP AG UNSPON ADR	Com	54338V101	6	600	SH		SOLE	0	0	0	600
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	7,179	444,501	SH		SOLE	0	443,694	513	294
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	163	10,068	SH		DFND	0	10,068	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	12,692	338,902	SH		SOLE	0	338,169	38	695
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	510	13,621	SH		DFND	0	6,089	7,532	0
LORD ABBETT BOND DEBENTURE FUND CL B	Com	544004203	43	5,243	SH		SOLE	0	0	0	5,243
LORILLARD INC	Com	544147101	5	108	SH		SOLE	0	108	0	0
LOWE'S COS. INC.	Com	548661107	69	1,391	SH		SOLE	0	1,391	0	0
LUBY'S INC	Com	549282101	37	4,830	SH		SOLE	0	4,830	0	0
M D U RESOURCES GROUP, INC.	Com	552690109	3,959	129,586	SH		SOLE	0	129,586	0	0
M D U RESOURCES GROUP, INC.	Com	552690109	161	5,260	SH		DFND	0	5,260	0	0
MFA FINANCIAL INC	Com	55272X102	7	1,000	SH		SOLE	0	1,000	0	0
MFS INTERNATIONAL VALUE FUND	Com	55273E301	23	672	SH		SOLE	0	672	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	7,666	527,962	SH		SOLE	0	527,587	0	376
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	266	18,344	SH		DFND	0	18,344	0	0
MFS INTERNATIONAL VALUE	Com	55273E822	2,037	57,912	SH		SOLE	0	57,912	0	0
MFS INTERNATIONAL VALUE	Com	55273E822	16	460	SH		DFND	0	460	0	0
MACK-CALI REALTY CORPORATION	Com	554489104	75	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	47	5,151	SH		SOLE	0	5,151	0	0
MARKET VECTORS AGRIBUSINESS	Com	57060U605	6	112	SH		SOLE	0	112	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	87	1,800	SH		DFND	0	1,800	0	0
MATTEL INC.	Com	577081102	10	200	SH		SOLE	0	200	0	0
MATTHEWS PACIFIC TIGER FUND	Com	577130107	17	673	SH		SOLE	0	673	0	0
MCDONALDS CORP.	Com	580135101	5,993	61,768	SH		SOLE	0	61,768	0	0
MCDONALDS CORP.	Com	580135101	287	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	34	600	SH		SOLE	0	600	0	0
MEDTRONIC INC.	Com	585055106	8	140	SH		DFND	0	140	0	0
MERCK & CO INC	Com	58933Y105	2,521	50,375	SH		SOLE	0	50,375	0	0
MERCK & CO INC	Com	58933Y105	58	1,168	SH		DFND	0	1,103	65	0
METLIFE INC	Com	59156R108	4,949	91,777	SH		SOLE	0	91,777	0	0
METLIFE INC	Com	59156R108	197	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	3,383	90,421	SH		SOLE	0	90,421	0	0
MICROSOFT CORPORATION	Com	594918104	109	2,923	SH		DFND	0	1,603	1,320	0
MICROCHIP TECHNOLOGY INC	Com	595017104	67	1,497	SH		SOLE	0	1,497	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	82	2,311	SH		SOLE	0	2,311	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	5	138	SH		DFND	0	0	138	0
MONSANTO CO.	Com	61166W101	4,534	38,906	SH		SOLE	0	38,906	0	0
MONSANTO CO.	Com	61166W101	166	1,420	SH		DFND	0	1,420	0	0
MOODY'S CORPORATION	Com	615369105	159	2,025	SH		SOLE	0	2,025	0	0
MUTUAL SHARES FUND CL Z	Com	628380107	183	6,461	SH		SOLE	0	6,461	0	0
MUTUAL SHARES FUND CL Z	Com	628380107	64	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	1	18	SH		DFND	0	18	0	0
NATIONAL FUEL GAS COMPANY	Com	636180101	38	535	SH		SOLE	0	535	0	0
NATIONAL GRID PLC	Com	636274300	11	170	SH		SOLE	0	100	0	70
NATIONAL OILWELL VARCO INC	Com	637071101	7	93	SH		SOLE	0	93	0	0
NESTLE SA-SPONS ADR	Com	641069406	6,072	82,704	SH		SOLE	0	82,457	0	247
NESTLE SA-SPONS ADR	Com	641069406	313	4,260	SH		DFND	0	4,215	45	0
AMERICAN NEW PERSPECTIVE FUND F2	Com	648018828	16	438	SH		SOLE	0	438	0	0
AMERICAN NEW PERSPECTIVE FUND F2	Com	648018828	527	14,064	SH		DFND	0	14,064	0	0
AMERICAN NEW WORLD FUND F2	Com	649280823	421	7,182	SH		SOLE	0	7,182	0	0
AMERICAN NEW WORLD FUND F2	Com	649280823	94	1,604	SH		DFND	0	1,604	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	3,342	39,035	SH		SOLE	0	39,035	0	0
NEXTERA ENERGY	Com	65339F101	103	1,206	SH		DFND	0	941	265	0
NIKE INC - CLASS B	Com	654106103	5,614	71,392	SH		SOLE	0	71,392	0	0
NIKE INC - CLASS B	Com	654106103	340	4,329	SH		DFND	0	3,615	714	0
NISOURCE INC.	Com	65473P105	10	300	SH		SOLE	0	300	0	0
NISSAN MOTOR CO LTD - SPONSORED ADR	Com	654744408	7	400	SH		SOLE	0	0	0	400
NOBLE ENERGY	Com	655044105	8	116	SH		SOLE	0	116	0	0
NORDSTROM, INC.	Com	655664100	62	1,006	SH		SOLE	0	1,006	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	64	693	SH		SOLE	0	693	0	0
NORTHROP GRUMMAN CORP	Com	666807102	80	700	SH		SOLE	0	700	0	0
NOVARTIS AG-ADR	Com	66987V109	7,384	91,867	SH		SOLE	0	91,707	0	160
NOVARTIS AG-ADR	Com	66987V109	265	3,303	SH		DFND	0	3,028	275	0
NOVO-NORDISK A/S - SPONS ADR	Com	670100205	9	50	SH		SOLE	0	0	0	50
NUCOR CORPORATION	Com	670346105	11	200	SH		SOLE	0	200	0	0
NUSTAR ENERGY LP	Com	67058H102	41	808	SH		SOLE	0	808	0	0
NUVEEN TRADEWINDS INTERNATIONAL VALUE FD	Com	67065W803	6	248	SH		SOLE	0	248	0	0
OGE ENERGY CORP	Com	670837103	26	760	SH		SOLE	0	760	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	3,748	39,406	SH		SOLE	0	39,406	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	144	1,519	SH		DFND	0	1,519	0	0
LUKOIL-SPON ADR	Com	677862104	9	150	SH		SOLE	0	0	0	150
OMNICOM GROUP INC	Com	681919106	10	130	SH		SOLE	0	130	0	0
OMNICOM GROUP INC	Com	681919106	18	240	SH		DFND	0	240	0	0
ONEOK INC	Com	682680103	149	2,400	SH		SOLE	0	2,400	0	0
ONEOK PARTNERS LP	Com	68268N103	47	900	SH		SOLE	0	900	0	0
OPPENHEIMER INTERNATIONAL GROWTH FD-CL A	Com	68380L100	22	581	SH		SOLE	0	581	0	0
ORACLE CORPORATION	Com	68389X105	4,901	128,087	SH		SOLE	0	128,087	0	0
ORACLE CORPORATION	Com	68389X105	189	4,930	SH		DFND	0	4,930	0	0
OPPENHEIMER DEVELOPING MARKETS FUND	Com	683974109	10	261	SH		SOLE	0	261	0	0
OPPENHEIMER DEVELOPING MARKETS FUND	Com	683974505	97	2,574	SH		SOLE	0	2,574	0	0
ORIX CORPORATION - SPON ADR	Com	686330101	14	160	SH		SOLE	0	0	0	160
OWENS REALTY MORTGAGE INC	Com	690828108	120	9,861	SH		SOLE	0	9,861	0	0
PIMCO TOTAL RETURN FUND CL A	Com	693390445	676	63,236	SH		SOLE	0	63,236	0	0
PIMCO TOTAL RETURN FUND CL A	Com	693390445	8	758	SH		DFND	0	758	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,196	54,080	SH		SOLE	0	54,080	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	152	1,965	SH		DFND	0	1,965	0	0
PPG INDUSTRIES INC	Com	693506107	6,022	31,749	SH		SOLE	0	31,749	0	0
PPG INDUSTRIES INC	Com	693506107	217	1,142	SH		DFND	0	962	180	0
PPL CORP COM	Com	69351T106	4,316	143,432	SH		SOLE	0	143,432	0	0
PPL CORP COM	Com	69351T106	153	5,088	SH		DFND	0	4,493	595	0
PAYCHEX INC COM	Com	704326107	18	400	SH		SOLE	0	400	0	0
PEPCO HOLDINGS INC.	Com	713291102	19	1,000	SH		SOLE	0	1,000	0	0
PEPSICO INC.	Com	713448108	2,774	33,451	SH		SOLE	0	33,451	0	0
PEPSICO INC.	Com	713448108	141	1,703	SH		DFND	0	1,298	405	0
PERMANENT PORTFOLIO FUND	Com	714199106	14	333	SH		SOLE	0	333	0	0
PERMIAN BASIN ROYALTY TRUST	Com	714236106	6	462	SH		SOLE	0	462	0	0
PETSMART INC	Com	716768106	7	94	SH		SOLE	0	94	0	0
PFIZER INC	Com	717081103	2,956	96,503	SH		SOLE	0	96,503	0	0
PFIZER INC	Com	717081103	79	2,563	SH		DFND	0	2,448	115	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	5,086	58,378	SH		SOLE	0	58,378	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	196	2,244	SH		DFND	0	2,014	230	0
PHILLIPS 66	Com	718546104	96	1,241	SH		SOLE	0	1,241	0	0
PHILLIPS 66	Com	718546104	43	558	SH		DFND	0	558	0	0
PIMCO COMMODITY REAL RETURN STRATEGY FUND	Com	722005667	152	27,619	SH		SOLE	0	27,619	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	4,618	430,769	SH		SOLE	0	429,720	79	969
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	184	17,142	SH		DFND	0	15,262	1,881	0
PINNACLE WEST CAPITAL CORPORATION	Com	723484101	13	250	SH		SOLE	0	250	0	0
PLAINS ALL AMERICAN PIPELINE LP	Com	726503105	37	720	SH		SOLE	0	720	0	0
PLUM CREEK TIMBER COMPANY INC	Com	729251108	13	280	SH		SOLE	0	280	0	0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	Com	73935S105	1,489	58,025	SH		SOLE	0	58,025	0	0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	Com	73935S105	5	205	SH		DFND	0	205	0	0
POWERSHARES DB AGRICULTURE (PARTNERSHIP)	Com	73936B408	88	3,635	SH		SOLE	0	3,635	0	0
POWERSHARES DB BASE METALS (PARTNERSHIP)	Com	73936B705	78	4,635	SH		SOLE	0	4,635	0	0
T ROWE PRICE GROUP INC	Com	74144T108	14	165	SH		SOLE	0	165	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,667	31,702	SH		SOLE	0	31,702	0	0
T ROWE PRICE HIGH YIELD FUND	Com	741481105	3,099	433,408	SH		SOLE	0	432,292	0	1,116
T ROWE PRICE HIGH YIELD FUND	Com	741481105	175	24,510	SH		DFND	0	24,510	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	9	184	SH		SOLE	0	184	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	160	13,329	SH		SOLE	0	13,329	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	8	624	SH		DFND	0	624	0	0
PROCTER & GAMBLE CO.	Com	742718109	6,910	84,881	SH		SOLE	0	84,881	0	0
PROCTER & GAMBLE CO.	Com	742718109	277	3,402	SH		DFND	0	2,922	480	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	28	308	SH		SOLE	0	308	0	0
PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A	Com	74440G107	15	896	SH		SOLE	0	896	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	102	3,168	SH		SOLE	0	3,168	0	0
PUBLIC STORAGE	Com	74460D109	478	3,175	SH		SOLE	0	3,175	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST I	Com	746909100	4	736	SH		DFND	0	736	0	0
QUALCOMM INC	Com	747525103	3,835	51,644	SH		SOLE	0	51,644	0	0
QUALCOMM INC	Com	747525103	180	2,425	SH		DFND	0	2,180	245	0
QUANTA SERVICES, INC.	Com	74762E102	4,467	141,533	SH		SOLE	0	141,533	0	0
QUANTA SERVICES, INC.	Com	74762E102	177	5,595	SH		DFND	0	5,595	0	0
RPM INTERNATIONAL INC	Com	749685103	17	400	SH		SOLE	0	400	0	0
RS GLOBAL NATURAL RESOURCES FUND	Com	74972H648	8	215	SH		SOLE	0	215	0	0
ROYAL BAKING CO.	Com	750019994	0	390	SH		SOLE	0	390	0	0
RACKSPACE HOSTING INC	Com	750086100	431	11,023	SH		SOLE	0	11,023	0	0
RAYTHEON COMPANY	Com	755111507	9	98	SH		SOLE	0	98	0	0
REALTY INCOME CORPORATION	Com	756109104	141	3,780	SH		SOLE	0	3,780	0	0
REYNOLDS AMERICAN INC.	Com	761713106	23	460	SH		SOLE	0	460	0	0
RIO TINTO PLC - SPON ADR	Com	767204100	5	90	SH		SOLE	0	0	0	90
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	3,324	47,450	SH		SOLE	0	47,310	0	140
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	119	1,705	SH		DFND	0	1,650	55	0
ROPER INDUSTRIES INC	Com	776696106	28	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	536	16,320	SH		SOLE	0	16,320	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	114	6,991	SH		SOLE	0	6,991	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H302	11	191	SH		DFND	0	191	0	0
T. ROWE PRICE NEW ASIA FUND	Com	77956H500	8	519	SH		SOLE	0	519	0	0
T. ROWE PRICE NEW ASIA FUND	Com	77956H500	25	1,574	SH		DFND	0	1,574	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	986	32,803	SH		SOLE	0	32,803	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	800	33,353	SH		SOLE	0	33,353	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	2,824	39,628	SH		SOLE	0	39,518	0	110
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	54	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	813	4,400	SH		SOLE	0	4,400	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	274	1,485	SH		DFND	0	1,485	0	0
SPDR GOLD TRUST	Com	78463V107	12,864	110,786	SH		SOLE	0	110,691	15	80
SPDR GOLD TRUST	Com	78463V107	444	3,824	SH		DFND	0	3,461	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	33	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	86	1,190	SH		SOLE	0	1,190	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	5,458	41,923	SH		SOLE	0	41,923	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	258	1,985	SH		DFND	0	1,695	290	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	623	3,768	SH		SOLE	0	3,768	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	601	3,630	SH		DFND	0	3,630	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	10,336	42,327	SH		SOLE	0	42,201	0	126
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	325	1,329	SH		DFND	0	1,143	186	0
SABINE ROYALTY TRUST	Com	785688102	617	12,200	SH		SOLE	0	12,200	0	0
SALESFORCE.COM INC.	Com	79466L302	5	92	SH		SOLE	0	92	0	0
SAN JUAN BASIN ROYALTY TRUST	Com	798241105	66	3,963	SH		SOLE	0	3,963	0	0
SAN JUAN BASIN ROYALTY TRUST	Com	798241105	30	1,780	SH		DFND	0	1,780	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	12	228	SH		SOLE	0	0	0	228
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	30	648	SH		SOLE	0	648	0	0
SCHLUMBERGER LIMITED	Com	806857108	4,009	44,494	SH		SOLE	0	44,494	0	0
SCHLUMBERGER LIMITED	Com	806857108	292	3,238	SH		DFND	0	2,163	1,075	0
CHARLES SCHWAB CORP NEW	Com	808513105	115	4,425	SH		SOLE	0	4,425	0	0
SAN MARCOS 197 ACRE ASSOCIATES, LLC	Com	809000995	0	1	SH		SOLE	0	1	0	0
SCOTTS MIRACLE-GRO COMPANY	Com	810186106	11	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	6	125	SH		SOLE	0	125	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	48	1,043	SH		SOLE	0	1,043	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	18	390	SH		DFND	0	390	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Com	81369Y209	83	1,496	SH		SOLE	0	1,496	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	78	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	88	991	SH		SOLE	0	991	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	263	12,049	SH		SOLE	0	12,049	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	7	320	SH		DFND	0	320	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	88	1,689	SH		SOLE	0	1,689	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Com	81369Y803	191	5,333	SH		SOLE	0	5,333	0	0
SEKISUI HOUSE - SPONS ADR	Com	816078307	5	350	SH		SOLE	0	0	0	350
SEMPRA ENERGY	Com	816851109	52	576	SH		SOLE	0	576	0	0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR	Com	81783H105	10	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	11	80	SH		SOLE	0	0	0	80
SIEMENS AG - SPONS ADR	Com	826197501	19	135	SH		SOLE	0	100	0	35
SIGMA-ALDRICH	Com	826552101	194	2,065	SH		SOLE	0	2,065	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	508	3,340	SH		SOLE	0	3,340	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	155	3,782	SH		SOLE	0	3,782	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	28	1,512	SH		SOLE	0	1,512	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	2,479	69,592	SH		SOLE	0	69,592	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	71	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	31	391	SH		DFND	0	391	0	0
STATE STREET CORP	Com	857477103	18	250	SH		SOLE	0	250	0	0
STRYKER CORP	Com	863667101	56	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	3,080	87,185	SH		SOLE	0	87,185	0	0
SUN LIFE FINANCIAL INC	Com	866796105	90	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	18	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	6	200	SH		SOLE	0	0	0	200
SYSCO CORPORATION	Com	871829107	51	1,400	SH		SOLE	0	1,400	0	0
TECO ENERGY INC	Com	872375100	11	640	SH		SOLE	0	640	0	0
TJX COMPANIES INC	Com	872540109	19	300	SH		SOLE	0	300	0	0
TANGER FACTORY OUTLET CENTER	Com	875465106	259	8,100	SH		SOLE	0	8,100	0	0
TARGET CORP	Com	87612E106	179	2,822	SH		SOLE	0	2,822	0	0
TARGET CORP	Com	87612E106	47	743	SH		DFND	0	200	543	0
TEMPLETON WORLD FUND CL A	Com	880196100	151	7,754	SH		SOLE	0	7,754	0	0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	37,654	1,657,291	SH		SOLE	0	1,654,046	601	2,644
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	1,176	51,757	SH		DFND	0	43,526	8,231	0
TERADATA CORPORATION	Com	88076W103	1	12	SH		SOLE	0	12	0	0
TEXAS INSTRUMENTS	Com	882508104	18	400	SH		SOLE	0	400	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	5,566	49,984	SH		SOLE	0	49,984	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	278	2,500	SH		DFND	0	2,015	485	0
THIRD AVENUE VALUE FUND	Com	884116104	285	4,972	SH		SOLE	0	4,972	0	0
THIRD AVENUE VALUE FUND	Com	884116104	5	82	SH		DFND	0	82	0	0
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	6,339	219,963	SH		SOLE	0	219,876	87	0
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	408	14,164	SH		DFND	0	12,002	2,162	0
THIRD AVENUE INTERNATIONAL VALUE FUND	Com	884116500	144	7,107	SH		SOLE	0	7,107	0	0
THORNBURG INTERNATIONAL VALUE FUND CL I	Com	885215566	32,414	1,011,028	SH		SOLE	0	1,010,202	122	704
THORNBURG INTERNATIONAL VALUE FUND CL I	Com	885215566	998	31,123	SH		DFND	0	28,200	2,923	0
THORNBURG INTERNATIONAL VALUE FUND CL C	Com	885215640	50	1,718	SH		SOLE	0	1,718	0	0
3M CO	Com	88579Y101	1,170	8,340	SH		SOLE	0	8,340	0	0
3M CO	Com	88579Y101	83	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
TORTOISE ENERGY INFRASTR 4.375 PFD	Pfd Stk	89147L704	2	240	SH		SOLE	0	240	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	27	300	SH		SOLE	0	300	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	12	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	19	200	SH		SOLE	0	200	0	0
TWEEDY BROWNE GLOBAL VALUE FUND	Com	901165100	15	559	SH		SOLE	0	559	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	186	4,728	SH		SOLE	0	4,728	0	0
US BANCORP DEL COM NEW	Com	902973304	94	2,338	SH		SOLE	0	2,338	0	0
US BANCORP DEL COM NEW	Com	902973304	26	650	SH		DFND	0	650	0	0
USAA PRECIOUS METALS AND MINERALS FUND	Com	903287100	17	1,334	SH		SOLE	0	1,334	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	206	20,839	SH		SOLE	0	20,839	0	0
USAA CORNERSTONE MODERATE FUND	Com	903287886	7	482	SH		SOLE	0	482	0	0
USAA INCOME FUND	Com	903288207	159	12,275	SH		SOLE	0	12,275	0	0
USAA INCOME STOCK FUND	Com	903288603	157	9,136	SH		SOLE	0	9,136	0	0
USAA SHORT TERM BOND FUND	Com	903288702	63	6,803	SH		SOLE	0	6,803	0	0
USAA S&P 500 INDEX FUND	Com	903288884	72	2,717	SH		SOLE	0	2,717	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	664	51,028	SH		SOLE	0	51,028	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	1,846	140,698	SH		SOLE	0	140,698	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	614	57,345	SH		SOLE	0	57,345	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	2,340	56,791	SH		SOLE	0	56,791	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	62	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	237	1,409	SH		SOLE	0	1,409	0	0
UNITED PARCEL SERVICE	Com	911312106	46	440	SH		SOLE	0	440	0	0
UNITED TECHNOLOGIES INC	Com	913017109	8,401	73,820	SH		SOLE	0	73,820	0	0
UNITED TECHNOLOGIES INC	Com	913017109	476	4,179	SH		DFND	0	3,964	215	0
VF CORPORATION	Com	918204108	6,542	104,934	SH		SOLE	0	104,934	0	0
VF CORPORATION	Com	918204108	383	6,148	SH		DFND	0	5,000	1,148	0
VALE SA-SP PREF ADR	Com	91912E204	8	600	SH		SOLE	0	0	0	600
VALEO SA-SPON ADR	Com	919134304	17	300	SH		SOLE	0	0	0	300
VALERO ENERGY NEW	Com	91913Y100	130	2,572	SH		SOLE	0	1,572	0	1,000
VAN ECK GLOBAL HARD ASSETS, CLASS Y	Com	921075362	99	2,039	SH		SOLE	0	2,039	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	425	17,383	SH		SOLE	0	17,383	0	0
VANGUARD REIT INDEX FUND-SIGNAL SHARES	Com	921908836	43	1,751	SH		DFND	0	675	1,076	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	3,976	52,842	SH		SOLE	0	52,842	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	15	199	SH		DFND	0	199	0	0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	Com	921910501	20	268	SH		SOLE	0	268	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	1,870	29,972	SH		SOLE	0	29,972	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	256	4,106	SH		DFND	0	4,106	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	2,946	30,640	SH		SOLE	0	30,640	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	29	301	SH		DFND	0	301	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	368	3,842	SH		SOLE	0	3,842	0	0
VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL	Com	921937678	28	850	SH		SOLE	0	850	0	0
VANGUARD SHORT-TERM BOND ETF	Com	921937827	23	293	SH		SOLE	0	293	0	0
VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES	Com	921937850	1,879	179,107	SH		SOLE	0	179,107	0	0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	Com	921937868	1,728	163,595	SH		SOLE	0	163,595	0	0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	Com	921937868	189	17,905	SH		DFND	0	17,905	0	0
VANGUARD SELECTED VALUE FUND	Com	921946109	20,572	729,501	SH		SOLE	0	729,039	96	366
VANGUARD SELECTED VALUE FUND	Com	921946109	620	21,996	SH		DFND	0	21,996	0	0
VANGUARD INTERNATIONAL EXPLORER	Com	921946208	57	3,093	SH		SOLE	0	3,093	0	0
VANGUARD WINDSOR II FUND ADMIRAL SHS	Com	922018304	125	1,909	SH		SOLE	0	1,909	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	15,061	305,302	SH		SOLE	0	305,302	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	361	7,319	SH		DFND	0	7,195	124	0
VANGUARD SHORT-TERM INVESTMENT GRADE	Com	922031406	61	5,708	SH		SOLE	0	5,708	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	3,864	640,848	SH		SOLE	0	640,848	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	170	28,138	SH		DFND	0	28,138	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	2,297	220,471	SH		SOLE	0	220,471	0	0
VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM	Com	922031828	68	6,116	SH		SOLE	0	6,116	0	0
VANGUARD INFLATION PROTECTED SECURITIES FUND	Com	922031869	10	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	28	550	SH		SOLE	0	550	0	0
VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS	Com	922042809	13	175	SH		SOLE	0	175	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	492	11,964	SH		SOLE	0	11,964	0	0
VECTREN CORPORATION	Com	92240G101	8	220	SH		SOLE	0	220	0	0
VENTAS INC	Com	92276F100	18	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	43	3,871	SH		SOLE	0	3,871	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	251	22,769	SH		DFND	0	22,769	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	2,516	183,414	SH		SOLE	0	183,414	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	180	13,143	SH		DFND	0	13,143	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	3,886	352,637	SH		SOLE	0	352,637	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	364	8,072	SH		SOLE	0	8,072	0	0
VANGUARD 500 INDEX FUND SIGNAL SHARES	Com	922908496	798	5,671	SH		SOLE	0	5,671	0	0
VANGUARD REIT ETF	Com	922908553	132	2,043	SH		SOLE	0	2,043	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	22	180	SH		SOLE	0	180	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540	Com	922908710	182	1,071	SH		SOLE	0	1,071	0	0
VANGUARD GROWTH ETF	Com	922908736	2,066	22,208	SH		SOLE	0	22,208	0	0
VANGUARD GROWTH ETF	Com	922908736	65	700	SH		DFND	0	700	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	43	450	SH		SOLE	0	450	0	0
VERIZON COMMUNICATIONS	Com	92343V104	3,479	70,793	SH		SOLE	0	70,793	0	0
VERIZON COMMUNICATIONS	Com	92343V104	74	1,506	SH		DFND	0	1,121	385	0
VISA INC	Com	92826C839	60	270	SH		SOLE	0	270	0	0
VODAFONE GROUP PLC-SP ADR	Com	92857W209	63	1,600	SH		SOLE	0	1,250	0	350
VORNADO REALTY TRUST	Com	929042109	122	1,370	SH		SOLE	0	1,370	0	0
WAL-MART STORES INC.	Com	931142103	70	890	SH		SOLE	0	890	0	0
WAL-MART STORES INC.	Com	931142103	59	750	SH		DFND	0	750	0	0
WALGREEN COMPANY	Com	931422109	27	472	SH		SOLE	0	472	0	0
WALGREEN COMPANY	Com	931422109	40	690	SH		DFND	0	500	190	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
WEIGHT WATCHERS INTERNATIONAL INC	Com	948626106	3	101	SH		SOLE	0	101	0	0
WEINGARTEN REALTY INVESTORS	Com	948741103	5	200	SH		SOLE	0	200	0	0
WELLCARE HEALTH PLANS INC	Com	94946T106	6	87	SH		SOLE	0	87	0	0
WELLS FARGO & CO NEW	Com	949746101	499	11,002	SH		SOLE	0	11,002	0	0
WELLS FARGO & CO NEW	Com	949746101	17	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	10	300	SH		SOLE	0	300	0	0
WESTERN DIGITAL CORPORATION	Com	958102105	59	700	SH		SOLE	0	700	0	0
WESTERN GAS PARTNERS LP	Com	958254104	19	300	SH		SOLE	0	300	0	0
WESTERN UNION COMPANY	Com	959802109	28	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	10	180	SH		SOLE	0	180	0	0
JOHN WILEY & SONS INC	Com	968223206	7	122	SH		SOLE	0	122	0	0
WILLIAMS PARTNERS, LP	Com	96950F104	5	100	SH		SOLE	0	100	0	0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	Com	97181C332	8,098	748,412	SH		SOLE	0	747,488	231	694
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	Com	97181C332	646	59,743	SH		DFND	0	54,886	4,857	0
WISDOM TREE EMERGING CURRENCY FUND	Com	97717W133	1,535	76,526	SH		SOLE	0	76,526	0	0
WISDOM TREE EMERGING CURRENCY FUND	Com	97717W133	58	2,897	SH		DFND	0	2,897	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	4,274	83,747	SH		SOLE	0	83,712	35	0
WISDOM TREE EMERGING MARKETS EQUITY INCOME	Com	97717W315	237	4,642	SH		DFND	0	4,642	0	0
WISDOMTREE DEFA EQUITY INCOME FUND	Com	97717W802	931	19,637	SH		SOLE	0	19,637	0	0
WISDOMTREE DEFA EQUITY INCOME FUND	Com	97717W802	189	3,995	SH		DFND	0	3,995	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	Com	97717W851	14	270	SH		SOLE	0	0	0	270
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND	Com	97717W869	10	180	SH		SOLE	0	0	0	180
WOODSIDE PETROLEUM-SP ADR	Com	980228308	21	600	SH		SOLE	0	600	0	0
XCEL ENERGY, INC.	Com	98389B100	87	3,112	SH		SOLE	0	3,112	0	0
YUM! BRANDS INC.	Com	988498101	19	255	SH		SOLE	0	255	0	0
ZIMMER HOLDINGS INC	Com	98956P102	17	185	SH		SOLE	0	185	0	0
DEUTSCHE BANK AG	Com	D18190898	7	150	SH		SOLE	0	0	0	150
ACCENTURE PLC	Com	G1151C101	4,228	51,420	SH		SOLE	0	51,420	0	0
ACCENTURE PLC	Com	G1151C101	163	1,980	SH		DFND	0	1,980	0	0
COVIDIEN PLC	Com	G2554F113	10	141	SH		SOLE	0	141	0	0
EATON CORP PLC	Com	G29183103	137	1,800	SH		SOLE	0	1,800	0	0
HERBALIFE LTD	Com	G4412G101	20	248	SH		SOLE	0	248	0	0
MALLINCKRODT PLC	Com	G5785G107	1	17	SH		SOLE	0	17	0	0
NOBLE CORPORATION PLC	Com	G65431101	2,886	77,012	SH		SOLE	0	77,012	0	0
NOBLE CORPORATION PLC	Com	G65431101	142	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	8	50	SH		SOLE	0	0	0	50
AVAGO TECHNOLOGIES LTD	Com	Y0486S104	6	106	SH		SOLE	0	106	0	0