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	2,964	53,869	SH		SOLE	0	53,869	0	0
AGL RESOURCES INC.	Com	001204106	71	1,298	SH		DFND	0	1,223	75	0
AES CORPORATION	Com	00130H105	4	228	SH		SOLE	0	228	0	0
INVESCO DEVELOPING MARKETS FUND	Com	00141T163	47	1,335	SH		SOLE	0	1,335	0	0
ALPS SECTOR DIVIDEND DOGS ETF	Com	00162Q858	13	340	SH		SOLE	0	340	0	0
AT&T INC.	Com	00206R102	10,154	287,154	SH		SOLE	0	287,154	0	0
AT&T INC.	Com	00206R102	255	7,219	SH		DFND	0	6,569	650	0
ABBOTT LABORATORIES	Com	002824100	39	953	SH		SOLE	0	953	0	0
ABBOTT LABORATORIES	Com	002824100	10	250	SH		DFND	0	250	0	0
ABBVIE INC	Com	00287Y109	212	3,748	SH		SOLE	0	3,748	0	0
ABBVIE INC	Com	00287Y109	64	1,140	SH		DFND	0	1,140	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	13,821	895,752	SH		SOLE	0	893,841	125	1,786
ABERDEEN EMERGING MARKETS INST	Com	003021714	410	26,547	SH		DFND	0	24,334	2,214	0
ADOBE SYSTEMS INC.	Com	00724F101	45	622	SH		SOLE	0	622	0	0
ADVANCE AUTO PARTS INC	Com	00751Y106	7	50	SH		SOLE	0	50	0	0
FROST CREDIT FUND	Com	00766Y422	30	2,893	SH		SOLE	0	2,893	0	0
AEGON N.V. AMERICAN REG SHR	Com	007924103	10	1,100	SH		SOLE	0	0	0	1,100
AFFILIATED MANAGERS GROUP INC	Com	008252108	12	60	SH		SOLE	0	60	0	0
ALCOA INC	Com	013817101	28	1,900	SH		SOLE	0	1,900	0	0
ALLERGAN INC	Com	018490102	11	65	SH		SOLE	0	65	0	0
ALLIANCE DATA SYSTEMS CORPORATION	Com	018581108	46	162	SH		SOLE	0	162	0	0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND	Com	01864U106	17	1,240	SH		SOLE	0	1,240	0	0
ALLIANZ SE ADR	Com	018805101	7	425	SH		SOLE	0	0	0	425
ALLIANZGI GLOBAL WATER FUND	Com	01900A106	4	302	SH		SOLE	0	302	0	0
ALLSTATE CORP.	Com	020002101	43	740	SH		SOLE	0	740	0	0
ALLSTATE CORP.	Com	020002101	43	740	SH		DFND	0	740	0	0
ALTRIA GROUP INC.	Com	02209S103	6,268	149,445	SH		SOLE	0	149,445	0	0
ALTRIA GROUP INC.	Com	02209S103	245	5,851	SH		DFND	0	5,456	395	0
AMAZON.COM INC.	Com	023135106	7	23	SH		SOLE	0	23	0	0
AMEREN CORP	Com	023608102	185	4,536	SH		SOLE	0	4,536	0	0
AMERICAN AIRLINES GROUP INC	Com	02376R102	34	796	SH		SOLE	0	796	0	0
AMERICAN CENTURY VALUE FUND	Com	025076506	104	11,738	SH		SOLE	0	11,738	0	0
AMERICAN CENTURY SMALL CAP VALUE FUND INV	Com	025076845	26	2,575	SH		SOLE	0	2,575	0	0
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	948	24,592	SH		SOLE	0	21,259	1,153	2,179
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	104	2,705	SH		DFND	0	2,705	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	176	12,765	SH		SOLE	0	12,765	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	26	1,918	SH		DFND	0	1,918	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	175	3,132	SH		SOLE	0	3,132	0	0
AMERICAN EXPRESS CO.	Com	025816109	252	2,660	SH		SOLE	0	2,660	0	0
AMERICAN EXPRESS CO.	Com	025816109	63	665	SH		DFND	0	405	260	0
AMERICAN FUNDS DEVELOPING WORLD G&I F2	Com	02630F506	84	7,366	SH		SOLE	0	7,366	0	0
AMERICAN INTERNATIONAL GROUP INC	Com	026874784	40	734	SH		SOLE	0	734	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	51	428	SH		SOLE	0	428	0	0
AMETEK INC (NEW)	Com	031100100	478	9,150	SH		SOLE	0	9,150	0	0
AMGEN, INC	Com	031162100	16	135	SH		SOLE	0	135	0	0
AMGEN, INC	Com	031162100	18	150	SH		DFND	0	150	0	0
AMPHENOL CORP - CLASS A	Com	032095101	5,613	58,258	SH		SOLE	0	58,258	0	0
AMPHENOL CORP - CLASS A	Com	032095101	207	2,145	SH		DFND	0	2,145	0	0
ANADARKO PETE CORP	Com	032511107	47	427	SH		SOLE	0	427	0	0
ANHEUSER-BUSCH INBEV NV-SPN ADR	Com	03524A108	30	260	SH		SOLE	0	200	0	60
APACHE CORP COM	Com	037411105	4,203	41,771	SH		SOLE	0	41,771	0	0
APACHE CORP COM	Com	037411105	164	1,625	SH		DFND	0	1,625	0	0
APPLE INC.	Com	037833100	10,173	109,465	SH		SOLE	0	109,465	0	0
APPLE INC.	Com	037833100	367	3,948	SH		DFND	0	3,773	175	0
APPLIED MATERIALS INC	Com	038222105	2	100	SH		SOLE	0	100	0	0
AQUA AMERICA INC.	Com	03836W103	16	625	SH		SOLE	0	625	0	0
ARES CAPITAL CORPORATION	Com	04010L103	53	2,975	SH		SOLE	0	2,975	0	0
ARM HOLDINGS PLC-SPONS ADR	Com	042068106	19	410	SH		SOLE	0	410	0	0
ARTISAN MID CAP FUND INVESTORS CLASS	Com	04314H303	6,291	129,135	SH		SOLE	0	128,473	0	662
ARTISAN MID CAP FUND INVESTORS CLASS	Com	04314H303	229	4,709	SH		DFND	0	3,684	1,025	0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II	Com	04315J837	22	1,683	SH		SOLE	0	1,683	0	0
ATLAS COPCO AB SPON ADR B	Com	049255805	7	275	SH		SOLE	0	0	0	275
AUTOMATIC DATA PROCESSING	Com	053015103	3,560	44,905	SH		SOLE	0	44,905	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	134	1,686	SH		DFND	0	1,376	310	0
AUXILIUM PHARMACEUTICALS INC	Com	05334D107	14	678	SH		SOLE	0	678	0	0
AXA - SPONS ADR	Com	054536107	5	200	SH		SOLE	0	0	0	200
BASF SE-SPON ADR	Com	055262505	19	165	SH		SOLE	0	0	0	165
BP PLC SPONS ADR	Com	055622104	8	157	SH		SOLE	0	157	0	0
BP PLC SPONS ADR	Com	055622104	4	85	SH		DFND	0	85	0	0
BP PRUDHOE BAY ROYALTY TRUST	Com	055630107	18	179	SH		SOLE	0	179	0	0
BNP PARIBAS-ADR	Com	05565A202	5	140	SH		SOLE	0	0	0	140
BT GROUP PLC-ADR WI	Com	05577E101	20	300	SH		SOLE	0	0	0	300
BAKER HUGHES, INC.	Com	057224107	15	200	SH		DFND	0	0	200	0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	Com	05946K101	13	1,000	SH		SOLE	0	1,000	0	0
BANK OF AMERICA CORP	Com	060505104	46	3,000	SH		SOLE	0	3,000	0	0
BANK OF MONTREAL	Com	063671101	3,034	41,233	SH		SOLE	0	41,233	0	0
BANK OF MONTREAL	Com	063671101	50	675	SH		DFND	0	420	255	0
BANK OF NEW YORK MELLON CORP	Com	064058100	5	141	SH		SOLE	0	141	0	0
BARCLAYS PLC-SPONS ADR	Com	06738E204	5	375	SH		SOLE	0	0	0	375
BAXTER INTERNATIONAL INC.	Com	071813109	100	1,387	SH		SOLE	0	1,387	0	0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR	Com	072743206	14	330	SH		SOLE	0	0	0	330
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	5,150	40,690	SH		SOLE	0	40,690	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	185	1,465	SH		DFND	0	1,465	0	0
BLACKROCK GLOBAL LONG/SHORT EQUITY	Com	091936526	11	922	SH		SOLE	0	922	0	0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND	Com	091936732	36	3,267	SH		SOLE	0	3,267	0	0
BLACK HILLS CORPORATION	Com	092113109	19	310	SH		SOLE	0	310	0	0
BLACKHAWK NETWORK HOLDINGS INC	Com	09238E203	4	137	SH		SOLE	0	137	0	0
BLACKROCK INC	Com	09247X101	7,604	23,791	SH		SOLE	0	23,791	0	0
BLACKROCK INC	Com	09247X101	223	698	SH		DFND	0	683	15	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST	Com	092508100	6	400	SH		SOLE	0	400	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD	Com	09255X100	6	397	SH		SOLE	0	397	0	0
BLACKROCK MUNICIPAL TARGET TERM TRUST	Com	09257P105	12	570	SH		SOLE	0	570	0	0
BOC HONG KONG HLDS-SPONS ADR	Com	096813209	6	100	SH		SOLE	0	0	0	100
BOEING COMPANY	Com	097023105	14	109	SH		SOLE	0	109	0	0
BORGWARNER INC	Com	099724106	12	182	SH		SOLE	0	182	0	0
BOSTON PROPERTIES, INC	Com	101121101	345	2,920	SH		SOLE	0	2,920	0	0
BRISTOL MYERS SQUIBB	Com	110122108	7,454	153,669	SH		SOLE	0	153,669	0	0
BRISTOL MYERS SQUIBB	Com	110122108	289	5,951	SH		DFND	0	5,836	115	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	17	140	SH		SOLE	0	80	0	60
BROADWAY BANCSHARES INC TEX COM	Com	111434106	4,419	23,950	SH		SOLE	0	0	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	38,056	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	36,930	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,126	6,102	SH		SOLE	0	0	0	6,102
BROOKFIELD ASSET MANAGEMENT INC-CL A	Com	112585104	6	130	SH		SOLE	0	0	0	130
BROOKFIELD TOTAL RETURN FUND, INC.	Com	11283U108	3	112	SH		SOLE	0	112	0	0
BURKE & HERBERT BANK & TRUST	Com	121331102	543	248	SH		SOLE	0	248	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	Com	12504G100	7	812	SH		SOLE	0	812	0	0
CIGNA CORPORATION	Com	125509109	48	525	SH		SOLE	0	525	0	0
CLECO CORPORATION NEW	Com	12561W105	16	266	SH		SOLE	0	266	0	0
CSX CORP.	Com	126408103	4,551	147,714	SH		SOLE	0	147,714	0	0
CSX CORP.	Com	126408103	177	5,760	SH		DFND	0	5,760	0	0
CST BRANDS INC	Com	12646R105	5	132	SH		SOLE	0	132	0	0
CVS CAREMARK CORP	Com	126650100	4,266	56,598	SH		SOLE	0	56,598	0	0
CVS CAREMARK CORP	Com	126650100	132	1,755	SH		DFND	0	1,755	0	0
CA INC.	Com	12673P105	2,632	91,588	SH		SOLE	0	91,588	0	0
CA INC.	Com	12673P105	71	2,479	SH		DFND	0	1,994	485	0
CAMERON INTERNATIONAL CORPORATION	Com	13342B105	8	114	SH		SOLE	0	114	0	0
CAMPBELL SOUP COMPANY	Com	134429109	9	200	SH		SOLE	0	200	0	0
CANADIAN PACIFIC RAILWAY LTD	Com	13645T100	9	50	SH		SOLE	0	0	0	50
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	12	140	SH		SOLE	0	140	0	0
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	15,040	714,509	SH		SOLE	0	713,898	371	240
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	511	24,281	SH		DFND	0	24,281	0	0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	Com	140543828	80	1,678	SH		SOLE	0	1,678	0	0
CARD ACTIVATION TECHNOLOGIES, INC.	Com	14139L108	0	10,000	SH		SOLE	0	10,000	0	0
CARDINAL HEALTH INC	Com	14149Y108	10	148	SH		SOLE	0	148	0	0
CAREFUSION CORPORATION	Com	14170T101	3	74	SH		SOLE	0	74	0	0
CATERPILLAR INC.	Com	149123101	8,040	73,986	SH		SOLE	0	73,986	0	0
CATERPILLAR INC.	Com	149123101	264	2,427	SH		DFND	0	2,247	180	0
CEDAR FAIR, L.P.	Com	150185106	19	350	SH		SOLE	0	350	0	0
CELGENE CORPORATION	Com	151020104	5	64	SH		SOLE	0	64	0	0
CEMEX SA - SPONS ADR	Com	151290889	15	1,124	SH		SOLE	0	1,124	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	14	550	SH		SOLE	0	550	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	5	191	SH		DFND	0	191	0	0
CENTURYLINK, INC.	Com	156700106	5	142	SH		SOLE	0	142	0	0
CHAMBERS STREET PROPERTIES	Com	157842105	34	4,190	SH		SOLE	0	4,190	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	16	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	9,401	72,009	SH		SOLE	0	72,009	0	0
CHEVRON CORPORATION	Com	166764100	246	1,881	SH		DFND	0	1,851	30	0
CHUBB CORPORATION	Com	171232101	4,345	47,145	SH		SOLE	0	47,145	0	0
CHUBB CORPORATION	Com	171232101	145	1,570	SH		DFND	0	1,570	0	0
CISCO SYSTEMS INC	Com	17275R102	5,268	211,980	SH		SOLE	0	211,980	0	0
CISCO SYSTEMS INC	Com	17275R102	215	8,655	SH		DFND	0	8,070	585	0
CITIGROUP INC	Com	172967424	9	200	SH		SOLE	0	200	0	0
CLOROX COMPANY	Com	189054109	2,685	29,378	SH		SOLE	0	29,378	0	0
CLOROX COMPANY	Com	189054109	53	580	SH		DFND	0	415	165	0
COCA COLA CO.	Com	191216100	620	14,642	SH		SOLE	0	14,642	0	0
COCA COLA CO.	Com	191216100	7	160	SH		DFND	0	160	0	0
COCA-COLA FEMSA, S.A.B. DE C.V.	Com	191241108	7	65	SH		SOLE	0	65	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	11	220	SH		SOLE	0	220	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	3,856	53,232	SH		SOLE	0	53,232	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	109	1,510	SH		DFND	0	1,510	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	46	979	SH		SOLE	0	979	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	1,755	25,737	SH		SOLE	0	25,737	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	12	180	SH		DFND	0	180	0	0
COLUMBIA PROPERTY TRUST INC	Com	198287203	28	1,250	SH		SOLE	0	1,250	0	0
COMCAST CORP. CLASS A	Com	20030N101	88	1,635	SH		SOLE	0	1,635	0	0
CONOCOPHILLIPS	Com	20825C104	3,285	38,319	SH		SOLE	0	38,319	0	0
CONOCOPHILLIPS	Com	20825C104	159	1,857	SH		DFND	0	1,632	225	0
CONSOLIDATED EDISON INC	Com	209115104	144	2,500	SH		SOLE	0	2,500	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	3,482	30,235	SH		SOLE	0	30,235	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	139	1,205	SH		DFND	0	1,205	0	0
COVANCE INC.	Com	222816100	19	221	SH		SOLE	0	221	0	0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF	Com	22542D852	4,065	113,745	SH		SOLE	0	113,673	72	0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF	Com	22542D852	54	1,500	SH		DFND	0	1,500	0	0
CULLEN FROST BANKERS INC	Com	229899109	23	287	SH		SOLE	0	287	0	0
DBS GROUP HOLDINGS-SPON ADR	Com	23304Y100	11	200	SH		SOLE	0	0	0	200
DME INTERACTIVE HOLDINGS INC	Com	23327K103	0	10	SH		SOLE	0	10	0	0
DTE ENERGY COMPANY	Com	233331107	16	200	SH		SOLE	0	200	0	0
DWS RREEF GLOBAL INFRASTRUCTURE FUND	Com	233379692	11	731	SH		SOLE	0	731	0	0
DWS SCIENCE AND TECHNOLOGY CL A	Com	23338A102	222	11,305	SH		SOLE	0	11,305	0	0
DANAHER CORP DEL COM	Com	235851102	80	1,020	SH		SOLE	0	1,020	0	0
DANAHER CORP DEL COM	Com	235851102	31	400	SH		DFND	0	400	0	0
DEERE & COMPANY	Com	244199105	4,123	45,532	SH		SOLE	0	45,532	0	0
DEERE & COMPANY	Com	244199105	152	1,680	SH		DFND	0	1,680	0	0
DEVON ENERGY CORPORATION	Com	25179M103	5	65	SH		SOLE	0	65	0	0
DEVON ENERGY CORPORATION	Com	25179M103	9	115	SH		DFND	0	115	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	225	1,771	SH		SOLE	0	1,771	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	25	200	SH		DFND	0	200	0	0
DICK'S SPORTING GOODS INC	Com	253393102	11	242	SH		SOLE	0	242	0	0
DIEBOLD INC	Com	253651103	14	337	SH		SOLE	0	337	0	0
DILLARDS INC-CL A	Com	254067101	27	230	SH		SOLE	0	230	0	0
WALT DISNEY COMPANY	Com	254687106	6,031	70,343	SH		SOLE	0	70,343	0	0
WALT DISNEY COMPANY	Com	254687106	227	2,643	SH		DFND	0	2,643	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	19	312	SH		SOLE	0	312	0	0
DISCOVERY COMMUNICATIONS INC	Com	25470F104	7	100	SH		SOLE	0	100	0	0
DIRECTV	Com	25490A309	7	82	SH		SOLE	0	82	0	0
DODGE & COX INTERNATIONAL STOCK FUND	Com	256206103	214	4,597	SH		SOLE	0	4,597	0	0
DODGE & COX INCOME FUND	Com	256210105	40	2,907	SH		SOLE	0	2,907	0	0
DODGE & COX STOCK FUND	Com	256219106	2,577	14,421	SH		SOLE	0	13,439	206	775
DODGE & COX STOCK FUND	Com	256219106	105	589	SH		DFND	0	589	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	561	7,847	SH		SOLE	0	7,847	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	34	482	SH		DFND	0	482	0	0
DOMTAR CORPORATION	Com	257559203	19	444	SH		SOLE	0	444	0	0
DOW CHEMICAL COMPANY	Com	260543103	346	6,720	SH		SOLE	0	6,720	0	0
DOW CHEMICAL COMPANY	Com	260543103	8	150	SH		DFND	0	150	0	0
DREYFUS MUNICIPAL BOND FUND	Com	26201Q104	19	1,595	SH		DFND	0	1,595	0	0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A	Com	26201Y107	17	1,314	SH		SOLE	0	1,314	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	1,831	27,982	SH		SOLE	0	27,982	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	100	1,526	SH		DFND	0	1,526	0	0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A	Pfd Stk	263534208	23	300	SH		SOLE	0	300	0	0
DUKE REALTY CORPORATION	Com	264411505	2	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP	Com	26441C204	244	3,285	SH		SOLE	0	3,285	0	0
DUKE ENERGY CORP	Com	26441C204	78	1,046	SH		DFND	0	851	195	0
DUN & BRADSTREET CORP.	Com	26483E100	56	506	SH		SOLE	0	506	0	0
DUNKIN' BRANDS GROUP INC	Com	265504100	13	286	SH		SOLE	0	286	0	0
EMC CORP/MASS	Com	268648102	4,517	171,504	SH		SOLE	0	171,504	0	0
EMC CORP/MASS	Com	268648102	185	7,005	SH		DFND	0	7,005	0	0
EATON VANCE LARGE CAP VALUE FUND CL A	Com	277905808	58	2,260	SH		SOLE	0	2,260	0	0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD	Com	277923231	12,917	1,250,479	SH		SOLE	0	1,249,188	195	1,097
EATON VANCE DIVERSIFIED CURRENCY INCOME FD	Com	277923231	514	49,716	SH		DFND	0	46,725	2,991	0
EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND	Com	27828U106	19	735	SH		SOLE	0	735	0	0
EATON VANCE SHORT DURATION DIVERSIFIED INC FD	Com	27828V104	6	339	SH		SOLE	0	339	0	0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	Com	27828X100	6	350	SH		DFND	0	350	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	20	230	SH		SOLE	0	230	0	0
ELECTRIC & GAS TECHNOLOGY INC	Com	284853306	0	1,125	SH		SOLE	0	1,125	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	8,122	122,398	SH		SOLE	0	122,398	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	258	3,889	SH		DFND	0	3,824	65	0
ENTERGY CORPORATION NEW	Com	29364G103	4	52	SH		SOLE	0	52	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	125	1,600	SH		SOLE	0	1,600	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	49	620	SH		DFND	0	620	0	0
EQUITY RESIDENTIAL	Com	29476L107	207	3,290	SH		SOLE	0	3,290	0	0
EQUITY RESIDENTIAL	Com	29476L107	19	300	SH		DFND	0	300	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	16,788	330,736	SH		SOLE	0	329,236	172	1,328
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	1,449	28,545	SH		DFND	0	28,545	0	0
EXELON CORPORATION	Com	30161N101	70	1,909	SH		SOLE	0	1,909	0	0
EXELON CORPORATION	Com	30161N101	10	275	SH		DFND	0	275	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	4,435	63,963	SH		SOLE	0	63,963	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	166	2,400	SH		DFND	0	2,400	0	0
EXXON MOBIL CORPORATION	Com	30231G102	12,135	120,532	SH		SOLE	0	120,353	179	0
EXXON MOBIL CORPORATION	Com	30231G102	893	8,873	SH		DFND	0	8,343	530	0
FACEBOOK INC	Com	30303M102	4	59	SH		SOLE	0	59	0	0
FIRST STATE BANK MOULTON, TEXAS	Com	303060990	222	300	SH		SOLE	0	300	0	0
FAIRPOINT COMMUNICATIONS INC	Com	305560104	0	5	SH		DFND	0	0	5	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	9,379	2,065,868	SH		SOLE	0	2,065,868	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	503	110,781	SH		DFND	0	110,781	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	8,775	842,946	SH		SOLE	0	842,190	0	756
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	345	33,179	SH		DFND	0	33,179	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	106	9,501	SH		SOLE	0	9,501	0	0
FEDEX CORPORATION	Com	31428X106	29	190	SH		SOLE	0	190	0	0
FIDELITY ADVISOR MID CAP II FUND CLASS A	Com	315807537	16	752	SH		SOLE	0	752	0	0
FIDELITY PURITAN FUND	Com	316345107	145	6,452	SH		DFND	0	6,452	0	0
FIFTH THIRD BANCORP	Com	316773100	6	280	SH		DFND	0	280	0	0
FIRST EAGLE OVERSEAS FUND	Com	32008F200	85	3,376	SH		SOLE	0	3,376	0	0
FIRST SOLAR INC	Com	336433107	15	218	SH		SOLE	0	218	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	94	510	SH		SOLE	0	510	0	0
FOOT LOCKER, INC.	Com	344849104	7	134	SH		SOLE	0	134	0	0
FORD MOTOR COMPANY	Com	345370860	17	988	SH		SOLE	0	988	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	123	3,080	SH		SOLE	0	3,080	0	0
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	15,289	1,378,647	SH		SOLE	0	1,377,310	160	1,178
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	675	60,869	SH		DFND	0	58,582	2,287	0
ABSOLUTE OPPORTUNITIES FUND	Com	34984T642	1,048	93,002	SH		SOLE	0	93,002	0	0
ABSOLUTE OPPORTUNITIES FUND	Com	34984T642	21	1,879	SH		DFND	0	1,879	0	0
FRANKLIN INCOME FUND CL A	Com	353496300	7	2,680	SH		SOLE	0	2,680	0	0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	Com	353519101	79	6,389	SH		SOLE	0	6,389	0	0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A	Com	35361F303	8	443	SH		DFND	0	443	0	0
FRANKLIN RESOURCES INC.	Com	354613101	11	198	SH		SOLE	0	198	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	60	1,333	SH		SOLE	0	1,333	0	0
GAP INCORPORATED	Com	364760108	29	692	SH		SOLE	0	692	0	0
GARTNER, INC.	Com	366651107	15	208	SH		SOLE	0	208	0	0
GENERAL DYNAMICS CORP	Com	369550108	19	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	3,120	118,705	SH		SOLE	0	118,705	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	187	7,100	SH		DFND	0	6,530	570	0
GENERAL MILLS INC	Com	370334104	6,040	114,959	SH		SOLE	0	114,959	0	0
GENERAL MILLS INC	Com	370334104	199	3,790	SH		DFND	0	3,720	70	0
GENUINE PARTS CO.	Com	372460105	2,966	33,787	SH		SOLE	0	33,787	0	0
GENUINE PARTS CO.	Com	372460105	109	1,244	SH		DFND	0	974	270	0
GILEAD SCIENCES INC	Com	375558103	13	158	SH		SOLE	0	158	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	2,992	55,945	SH		SOLE	0	55,945	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	91	1,695	SH		DFND	0	1,388	307	0
GOLDMAN SACHS GROUP INC	Com	38141G104	9	51	SH		SOLE	0	51	0	0
GOLDMAN SACHS MID CAP VALUE FUND CL A	Com	38142V720	17	354	SH		SOLE	0	354	0	0
GOOGLE INC-CL A	Com	38259P508	4,673	7,992	SH		SOLE	0	7,992	0	0
GOOGLE INC-CL A	Com	38259P508	167	285	SH		DFND	0	285	0	0
GOOGLE INC-CL C	Com	38259P706	1,387	2,411	SH		SOLE	0	2,411	0	0
GOOGLE INC-CL C	Com	38259P706	53	92	SH		DFND	0	92	0	0
GRAN TIERRA ENERGY INC	Com	38500T101	5	650	SH		SOLE	0	0	0	650
HCC INSURANCE HOLDINGS INC	Com	404132102	4,874	99,593	SH		SOLE	0	99,593	0	0
HCC INSURANCE HOLDINGS INC	Com	404132102	196	3,995	SH		DFND	0	3,995	0	0
HCP INC TRUST	Com	40414L109	203	4,910	SH		SOLE	0	4,910	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	52	2,000	SH		SOLE	0	2,000	0	0
HAIN CELESTIAL GROUP INC	Com	405217100	20	227	SH		SOLE	0	227	0	0
HALLIBURTON CO	Com	406216101	179	2,520	SH		SOLE	0	2,520	0	0
HANESBRANDS INC	Com	410345102	30	300	SH		SOLE	0	300	0	0
HARBOR INTERNATIONAL FD-INS	Com	411511306	71	956	SH		SOLE	0	956	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	54	906	SH		SOLE	0	906	0	0
HARBOR INTERNATIONAL GROWTH FUND	Com	411511801	16	1,149	SH		SOLE	0	1,149	0	0
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET	Com	412295701	35	1,836	SH		SOLE	0	1,836	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	47	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
HARTFORD WORLD BOND FUND	Com	41664M235	111	10,323	SH		SOLE	0	10,323	0	0
HASBRO, INC.	Com	418056107	2,761	52,048	SH		SOLE	0	52,048	0	0
HASBRO, INC.	Com	418056107	64	1,205	SH		DFND	0	910	295	0
HATTERAS LONG/SHORT DEBT FUND	Com	41902V609	4	372	SH		SOLE	0	372	0	0
HEALTHCARE REALTY TRUST INC	Com	421946104	66	2,605	SH		SOLE	0	2,605	0	0
HEALTH CARE REIT INC	Com	42217K106	14	225	SH		SOLE	0	225	0	0
HELMERICH & PAYNE	Com	423452101	197	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	30	480	SH		SOLE	0	480	0	0
HITACHI LTD - SPONS ADR	Com	433578507	10	135	SH		SOLE	0	0	0	135
HOLOGIC INC	Com	436440101	16	618	SH		SOLE	0	618	0	0
HOME DEPOT INC	Com	437076102	32	390	SH		SOLE	0	390	0	0
HOME DEPOT INC	Com	437076102	32	400	SH		DFND	0	400	0	0
HOME RETAIL GROUP-SPON ADR	Com	43731T102	4	350	SH		SOLE	0	0	0	350
HONDA MOTOR CO LTD-SPONS ADR	Com	438128308	6	175	SH		SOLE	0	0	0	175
HONEYWELL INTERNATIONAL INC	Com	438516106	43	465	SH		SOLE	0	465	0	0
HOSPITALITY PROPERTIES TRUST	Com	44106M102	401	13,185	SH		SOLE	0	13,185	0	0
HOST MARRIOTT CORP.	Com	44107P104	5	244	SH		DFND	0	244	0	0
IVA WORLDWIDE FUND	Com	45070A206	7	348	SH		SOLE	0	348	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	31	355	SH		DFND	0	355	0	0
ILLUMINA INC	Com	452327109	107	600	SH		DFND	0	600	0	0
ING GROEP N.V.-SPONSORED ADR	Com	456837103	46	3,264	SH		SOLE	0	2,214	0	1,050
INNOVEX INC	Com	457647105	0	510	SH		SOLE	0	510	0	0
INTEL CORPORATION	Com	458140100	3,857	124,823	SH		SOLE	0	124,823	0	0
INTEL CORPORATION	Com	458140100	77	2,489	SH		DFND	0	1,714	775	0
IBM	Com	459200101	6,722	37,083	SH		SOLE	0	37,083	0	0
IBM	Com	459200101	244	1,348	SH		DFND	0	1,328	20	0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2	Com	45956T501	65	1,773	SH		SOLE	0	1,773	0	0
INTESA SANPAOLO-SPON ADR	Com	46115H107	5	250	SH		SOLE	0	0	0	250
ISHARES GOLD TRUST	Com	464285105	29	2,215	SH		SOLE	0	2,215	0	0
ISHARES MSCI EMU ETF	Com	464286608	10	229	SH		SOLE	0	229	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	258	3,355	SH		SOLE	0	3,355	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	251	5,802	SH		SOLE	0	5,802	0	0
ISHARES GLOBAL ENERGY ETF	Com	464287341	19	400	SH		SOLE	0	400	0	0
ISHARES MSCI EAFE ETF	Com	464287465	2,156	31,527	SH		SOLE	0	31,312	0	215
ISHARES RUSSELL MID-CAP ETF	Com	464287499	204	1,257	SH		SOLE	0	1,257	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	24	150	SH		DFND	0	150	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	5	37	SH		SOLE	0	37	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	33	234	SH		DFND	0	234	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	Com	464287606	179	1,139	SH		SOLE	0	1,139	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	49	416	SH		SOLE	0	416	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	36	306	SH		DFND	0	306	0	0
ISHARES U.S. UTILITIES ETF	Com	464287697	11	100	SH		SOLE	0	100	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	Com	464287705	137	1,082	SH		SOLE	0	1,082	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	66	922	SH		SOLE	0	922	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	470	4,196	SH		SOLE	0	4,196	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	23	207	SH		DFND	0	207	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	283	2,339	SH		SOLE	0	2,339	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	16	132	SH		DFND	0	132	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	Com	464288414	15	140	SH		SOLE	0	140	0	0
ISHARES MSCI EAFE VALUE ETF	Com	464288877	40	675	SH		SOLE	0	675	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Com	46429B747	56	550	SH		SOLE	0	550	0	0
IVY GLOBAL NATURAL RESOURCES FUND	Com	465899508	11	531	SH		SOLE	0	531	0	0
IVY ASSET STRATEGY FUND- I	Com	466001864	5	157	SH		SOLE	0	157	0	0
JPMORGAN CHASE & CO	Com	46625H100	4,857	84,285	SH		SOLE	0	84,285	0	0
JPMORGAN CHASE & CO	Com	46625H100	171	2,960	SH		DFND	0	2,960	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	7,592	144,934	SH		SOLE	0	144,934	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	350	6,678	SH		DFND	0	5,378	1,300	0
JACOBS ENGINEERING GROUP INC	Com	469814107	10	197	SH		SOLE	0	197	0	0
JANUS GROWTH & INCOME FUND	Com	471023200	66	1,391	SH		SOLE	0	1,391	0	0
JANUS GROWTH & INCOME FUND	Com	471023200	31	659	SH		DFND	0	659	0	0
JOHNSON & JOHNSON	Com	478160104	8,644	82,625	SH		SOLE	0	82,625	0	0
JOHNSON & JOHNSON	Com	478160104	331	3,161	SH		DFND	0	2,798	363	0
JOHNSON CONTROLS INC.	Com	478366107	95	1,907	SH		SOLE	0	1,907	0	0
JULIUS BAER GROUP LTD-UN ADR	Com	48137C108	4	450	SH		SOLE	0	450	0	0
KEYCORP	Com	493267108	60	4,186	SH		SOLE	0	4,186	0	0
KILROY REALTY CORP	Com	49427F108	5	82	SH		SOLE	0	82	0	0
KIMBERLY CLARK CORP	Com	494368103	3,110	27,962	SH		SOLE	0	27,962	0	0
KIMBERLY CLARK CORP	Com	494368103	87	782	SH		DFND	0	747	35	0
KIMCO REALTY CORPORATION	Com	49446R109	222	9,672	SH		SOLE	0	9,672	0	0
KINDER MORGAN INC	Com	49456B101	6,358	175,358	SH		SOLE	0	175,358	0	0
KINDER MORGAN INC	Com	49456B101	226	6,221	SH		DFND	0	5,766	455	0
KINDER MORGAN INC 02/15/2017 WARRANTS	Com	49456B119	0	5	SH		SOLE	0	5	0	0
KINDER MORGAN INC 02/15/2017 WARRANTS	Com	49456B119	1	236	SH		DFND	0	236	0	0
KONINKLIJKE PHILIPS N.V.	Com	500472303	11	349	SH		SOLE	0	349	0	0
KRAFT FOODS GROUP INC	Com	50076Q106	52	862	SH		SOLE	0	862	0	0
KRAFT FOODS GROUP INC	Com	50076Q106	3	46	SH		DFND	0	0	46	0
LAFARGE S.A. - SPONSORED ADR	Com	505861401	6	275	SH		SOLE	0	0	0	275
LANDS END INC	Com	51509F105	1	37	SH		SOLE	0	37	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	2	32	SH		SOLE	0	32	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	Com	52106N459	7	467	SH		SOLE	0	467	0	0
LAZARD EMERGING MARKETS	Com	52106N889	13,449	659,889	SH		SOLE	0	658,441	0	1,448
LAZARD EMERGING MARKETS	Com	52106N889	273	13,412	SH		DFND	0	11,593	1,820	0
LEGGETT & PLATT INC	Com	524660107	10	300	SH		SOLE	0	300	0	0
ELI LILLY & CO	Com	532457108	3,072	49,411	SH		SOLE	0	49,411	0	0
ELI LILLY & CO	Com	532457108	64	1,024	SH		DFND	0	969	55	0
LINN ENERGY LLC	Com	536020100	15	450	SH		SOLE	0	450	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	115	714	SH		SOLE	0	714	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	56	350	SH		DFND	0	350	0	0
LONZA GROUP AG UNSPON ADR	Com	54338V101	7	600	SH		SOLE	0	0	0	600
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	6,851	409,034	SH		SOLE	0	408,740	0	294
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	179	10,707	SH		DFND	0	10,707	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	12,196	311,127	SH		SOLE	0	310,394	38	695
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	240	6,128	SH		DFND	0	5,471	657	0
LORD ABBETT BOND DEBENTURE FUND CL B	Com	544004203	44	5,243	SH		SOLE	0	5,243	0	0
LORILLARD INC	Com	544147101	7	108	SH		SOLE	0	108	0	0
LOWE'S COS. INC.	Com	548661107	70	1,462	SH		SOLE	0	1,462	0	0
LUBY'S INC	Com	549282101	28	4,680	SH		SOLE	0	4,680	0	0
M D U RESOURCES GROUP, INC.	Com	552690109	4,425	126,066	SH		SOLE	0	126,066	0	0
M D U RESOURCES GROUP, INC.	Com	552690109	153	4,370	SH		DFND	0	4,370	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	8,906	580,935	SH		SOLE	0	580,055	504	376
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	281	18,344	SH		DFND	0	18,344	0	0
MFS INTERNATIONAL VALUE	Com	55273E822	9,166	246,721	SH		SOLE	0	246,721	0	0
MFS INTERNATIONAL VALUE	Com	55273E822	63	1,682	SH		DFND	0	1,682	0	0
MACK-CALI REALTY CORPORATION	Com	554489104	75	3,470	SH		SOLE	0	3,470	0	0
MAGNA INTERNATIONAL INC	Com	559222401	18	170	SH		SOLE	0	0	0	170
MANNING & NAPIER WORLD OPPORTUNITIES SERIES	Com	563821545	33	3,499	SH		SOLE	0	3,499	0	0
MARSH & MCLENNAN COMPANIES INC	Com	571748102	93	1,800	SH		DFND	0	1,800	0	0
MCDONALDS CORP.	Com	580135101	6,662	66,131	SH		SOLE	0	66,131	0	0
MCDONALDS CORP.	Com	580135101	257	2,550	SH		DFND	0	2,380	170	0
MEDCOM USA INC	Com	584062202	0	10,000	SH		SOLE	0	10,000	0	0
MEDTRONIC INC.	Com	585055106	38	600	SH		SOLE	0	600	0	0
MEDTRONIC INC.	Com	585055106	9	140	SH		DFND	0	140	0	0
MERCK & CO INC	Com	58933Y105	3,086	53,351	SH		SOLE	0	53,351	0	0
MERCK & CO INC	Com	58933Y105	68	1,168	SH		DFND	0	1,103	65	0
MERITOR INC	Com	59001K100	0	27	SH		SOLE	0	27	0	0
METLIFE INC	Com	59156R108	4,936	88,847	SH		SOLE	0	88,847	0	0
METLIFE INC	Com	59156R108	184	3,320	SH		DFND	0	3,320	0	0
MFS INTERMARKET INCOME TRUST I	Com	59318R103	12	1,407	SH		SOLE	0	1,407	0	0
MICROSOFT CORPORATION	Com	594918104	3,987	95,620	SH		SOLE	0	95,620	0	0
MICROSOFT CORPORATION	Com	594918104	73	1,743	SH		DFND	0	1,603	140	0
MICROCHIP TECHNOLOGY INC	Com	595017104	34	697	SH		SOLE	0	697	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	102	2,709	SH		SOLE	0	2,709	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	5	138	SH		DFND	0	0	138	0
MONSANTO CO.	Com	61166W101	4,684	37,548	SH		SOLE	0	37,548	0	0
MONSANTO CO.	Com	61166W101	171	1,370	SH		DFND	0	1,370	0	0
MOODY'S CORPORATION	Com	615369105	133	1,520	SH		SOLE	0	1,520	0	0
FRANKLIN MUTUAL SHARES FUND CL Z	Com	628380107	198	6,461	SH		SOLE	0	6,461	0	0
FRANKLIN MUTUAL SHARES FUND CL Z	Com	628380107	69	2,263	SH		DFND	0	2,263	0	0
FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A	Com	628380404	4	113	SH		SOLE	0	113	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	38	SH		SOLE	0	38	0	0
NRG ENERGY INC	Com	629377508	1	18	SH		DFND	0	18	0	0
NATIONAL GRID PLC	Com	636274300	13	170	SH		SOLE	0	100	0	70
NATIONAL OILWELL VARCO INC	Com	637071101	8	93	SH		SOLE	0	93	0	0
NESTLE SA-SPONS ADR	Com	641069406	6,743	87,038	SH		SOLE	0	86,791	0	247
NESTLE SA-SPONS ADR	Com	641069406	324	4,185	SH		DFND	0	4,140	45	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	7,867	703,037	SH		SOLE	0	703,037	0	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	297	26,520	SH		DFND	0	24,272	2,248	0
AMERICAN NEW PERSPECTIVE FUND F2	Com	648018828	11	277	SH		SOLE	0	277	0	0
AMERICAN NEW PERSPECTIVE FUND F2	Com	648018828	546	14,064	SH		DFND	0	14,064	0	0
AMERICAN NEW WORLD FUND F2	Com	649280823	1,777	28,688	SH		SOLE	0	28,688	0	0
AMERICAN NEW WORLD FUND F2	Com	649280823	99	1,604	SH		DFND	0	1,604	0	0
NEXTERA ENERGY	Com	65339F101	3,976	38,797	SH		SOLE	0	38,797	0	0
NEXTERA ENERGY	Com	65339F101	124	1,206	SH		DFND	0	941	265	0
NIKE INC - CLASS B	Com	654106103	5,355	69,052	SH		SOLE	0	69,052	0	0
NIKE INC - CLASS B	Com	654106103	216	2,790	SH		DFND	0	2,790	0	0
NISOURCE INC.	Com	65473P105	12	300	SH		SOLE	0	300	0	0
NISSAN MOTOR CO LTD - SPONSORED ADR	Com	654744408	8	400	SH		SOLE	0	0	0	400
NOBLE ENERGY	Com	655044105	9	116	SH		SOLE	0	116	0	0
NOMURA HOLDINGS INC ADR	Com	65535H208	5	750	SH		SOLE	0	0	0	750
NORDSTROM, INC.	Com	655664100	68	1,006	SH		SOLE	0	1,006	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	71	693	SH		SOLE	0	693	0	0
NORTHROP GRUMMAN CORP	Com	666807102	30	250	SH		SOLE	0	250	0	0
NOVARTIS AG-ADR	Com	66987V109	8,421	93,015	SH		SOLE	0	92,855	0	160
NOVARTIS AG-ADR	Com	66987V109	285	3,143	SH		DFND	0	2,868	275	0
NOVO-NORDISK A/S - SPONS ADR	Com	670100205	12	250	SH		SOLE	0	0	0	250
NOW INC	Com	67011P100	1	23	SH		SOLE	0	23	0	0
NUCOR CORPORATION	Com	670346105	10	200	SH		SOLE	0	200	0	0
NUSTAR ENERGY LP	Com	67058H102	6	100	SH		SOLE	0	100	0	0
NUVEEN TRADEWINDS INTERNATIONAL VALUE FD	Com	67065W803	7	248	SH		SOLE	0	248	0	0
OGE ENERGY CORP	Com	670837103	42	1,065	SH		SOLE	0	1,065	0	0
ONE SCHREINER CENTER MANAGEMENT INC	Com	671015998	0	10,000	SH		SOLE	0	10,000	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	4,224	41,153	SH		SOLE	0	41,153	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	150	1,459	SH		DFND	0	1,459	0	0
LUKOIL-SPON ADR	Com	677862104	9	150	SH		SOLE	0	0	0	150
OMNICOM GROUP INC	Com	681919106	7	95	SH		SOLE	0	95	0	0
OMNICOM GROUP INC	Com	681919106	17	240	SH		DFND	0	240	0	0
ONE GAS INC	Com	68235P108	23	600	SH		SOLE	0	600	0	0
ONEOK INC	Com	682680103	163	2,400	SH		SOLE	0	2,400	0	0
OPPENHEIMER MAIN STREET FUND CL A	Com	68380D108	27	532	SH		SOLE	0	532	0	0
OPPENHEIMER INTERNATIONAL GROWTH FUND	Com	68380L407	7,691	196,842	SH		SOLE	0	196,842	0	0
OPPENHEIMER INTERNATIONAL GROWTH FUND	Com	68380L407	474	12,126	SH		DFND	0	12,126	0	0
ORACLE CORPORATION	Com	68389X105	5,134	126,667	SH		SOLE	0	126,667	0	0
ORACLE CORPORATION	Com	68389X105	202	4,985	SH		DFND	0	4,985	0	0
OPPENHEIMER DEVELOPING MARKETS FUND	Com	683974109	10	261	SH		SOLE	0	261	0	0
OPPENHEIMER DEVELOPING MARKETS FUND	Com	683974505	97	2,440	SH		SOLE	0	2,440	0	0
ORANGE-SPON ADR	Com	684060106	8	475	SH		SOLE	0	0	0	475
ORIX CORPORATION - SPON ADR	Com	686330101	13	160	SH		SOLE	0	0	0	160
OWENS REALTY MORTGAGE INC	Com	690828108	192	9,861	SH		SOLE	0	9,861	0	0
P G & E CORPORATION	Com	69331C108	10	200	SH		SOLE	0	200	0	0
PIMCO LOW DURATION FUND CL A	Com	693390411	14	1,327	SH		SOLE	0	1,327	0	0
PIMCO TOTAL RETURN FUND CL A	Com	693390445	667	60,842	SH		SOLE	0	60,842	0	0
PIMCO TOTAL RETURN FUND CL A	Com	693390445	8	759	SH		DFND	0	759	0	0
PIMCO FOREIGN BOND FUND	Com	693390882	16	1,438	SH		SOLE	0	1,438	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,718	52,978	SH		SOLE	0	52,978	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	167	1,870	SH		DFND	0	1,870	0	0
PPG INDUSTRIES INC	Com	693506107	6,214	29,570	SH		SOLE	0	29,570	0	0
PPG INDUSTRIES INC	Com	693506107	221	1,052	SH		DFND	0	872	180	0
PPL CORP COM	Com	69351T106	5,448	153,336	SH		SOLE	0	153,336	0	0
PPL CORP COM	Com	69351T106	185	5,203	SH		DFND	0	4,608	595	0
PAYCHEX INC COM	Com	704326107	17	400	SH		SOLE	0	400	0	0
PEPCO HOLDINGS INC.	Com	713291102	27	1,000	SH		SOLE	0	1,000	0	0
PEPSICO INC.	Com	713448108	3,176	35,548	SH		SOLE	0	35,548	0	0
PEPSICO INC.	Com	713448108	120	1,338	SH		DFND	0	1,298	40	0
PERKINELMER INC	Com	714046109	28	603	SH		SOLE	0	603	0	0
PERMIAN BASIN ROYALTY TRUST	Com	714236106	7	462	SH		SOLE	0	462	0	0
PETSMART INC	Com	716768106	6	94	SH		SOLE	0	94	0	0
PFIZER INC	Com	717081103	3,113	104,877	SH		SOLE	0	104,877	0	0
PFIZER INC	Com	717081103	76	2,563	SH		DFND	0	2,448	115	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	5,133	60,883	SH		SOLE	0	60,883	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	188	2,229	SH		DFND	0	1,999	230	0
PHILLIPS 66	Com	718546104	97	1,209	SH		SOLE	0	1,209	0	0
PHILLIPS 66	Com	718546104	45	558	SH		DFND	0	558	0	0
PIMCO COMMODITY REAL RETURN STRATEGY FUND	Com	722005667	223	36,793	SH		SOLE	0	36,793	0	0
PIMCO ALL ASSET ALL AUTHORITY INSTL	Com	72200Q182	384	36,979	SH		SOLE	0	36,979	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	4,994	431,244	SH		SOLE	0	430,195	79	969
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	193	16,671	SH		DFND	0	16,035	636	0
PINNACLE WEST CAPITAL CORPORATION	Com	723484101	14	250	SH		SOLE	0	250	0	0
PLAINS ALL AMERICAN PIPELINE LP	Com	726503105	43	720	SH		SOLE	0	720	0	0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	Com	73935S105	1,429	53,770	SH		SOLE	0	53,770	0	0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	Com	73935S105	5	205	SH		DFND	0	205	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	1,680	31,097	SH		SOLE	0	31,097	0	0
T ROWE PRICE HIGH YIELD FUND	Com	741481105	3,039	414,533	SH		SOLE	0	413,417	0	1,116
T ROWE PRICE HIGH YIELD FUND	Com	741481105	180	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	374	28,344	SH		SOLE	0	28,344	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	37	2,818	SH		DFND	0	2,818	0	0
PROCTER & GAMBLE CO.	Com	742718109	7,008	89,171	SH		SOLE	0	89,171	0	0
PROCTER & GAMBLE CO.	Com	742718109	237	3,017	SH		DFND	0	2,877	140	0
PROSPERITY BANCSHARES INC	Com	743606105	192	3,070	SH		SOLE	0	3,070	0	0
PRUDENTIAL FINANCIAL, INC.	Com	744320102	10	108	SH		SOLE	0	108	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	129	3,168	SH		SOLE	0	3,168	0	0
PUBLIC STORAGE	Com	74460D109	547	3,195	SH		SOLE	0	3,195	0	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST I	Com	746909100	4	736	SH		DFND	0	736	0	0
QUALCOMM INC	Com	747525103	4,169	52,637	SH		SOLE	0	52,637	0	0
QUALCOMM INC	Com	747525103	175	2,210	SH		DFND	0	2,210	0	0
QUANTA SERVICES, INC.	Com	74762E102	4,784	138,343	SH		SOLE	0	138,343	0	0
QUANTA SERVICES, INC.	Com	74762E102	176	5,080	SH		DFND	0	5,080	0	0
RPM INTERNATIONAL INC	Com	749685103	18	400	SH		SOLE	0	400	0	0
ROYAL BAKING CO.	Com	750019994	0	390	SH		SOLE	0	390	0	0
RACKSPACE HOSTING INC	Com	750086100	361	10,723	SH		SOLE	0	10,723	0	0
RAYTHEON COMPANY	Com	755111507	9	98	SH		SOLE	0	98	0	0
REALTY INCOME CORPORATION	Com	756109104	123	2,780	SH		SOLE	0	2,780	0	0
REYNOLDS AMERICAN INC.	Com	761713106	28	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	3,746	100,484	SH		SOLE	0	100,204	0	280
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	127	3,410	SH		DFND	0	3,300	110	0
ROCKWELL AUTOMATION INC	Com	773903109	49	395	SH		SOLE	0	395	0	0
ROCKWELL COLLINS, INC.	Com	774341101	9	112	SH		SOLE	0	112	0	0
ROPER INDUSTRIES INC	Com	776696106	29	200	SH		SOLE	0	200	0	0
ROSS STORES INC	Com	778296103	3,042	45,994	SH		SOLE	0	45,994	0	0
ROSS STORES INC	Com	778296103	129	1,950	SH		DFND	0	1,950	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	375	10,879	SH		SOLE	0	10,879	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	121	6,991	SH		SOLE	0	6,991	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H302	10	176	SH		SOLE	0	176	0	0
T. ROWE PRICE NEW ASIA FUND	Com	77956H500	27	1,574	SH		DFND	0	1,574	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	969	29,401	SH		SOLE	0	29,401	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	943	37,155	SH		SOLE	0	37,155	0	0
ROYAL DUTCH SHELL PLC	Com	780259107	9	107	SH		SOLE	0	107	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	3,618	43,927	SH		SOLE	0	43,842	0	85
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	63	761	SH		DFND	0	516	245	0
SL GREEN REALTY CORP.	Com	78440X101	24	216	SH		SOLE	0	216	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	809	4,135	SH		SOLE	0	4,135	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	291	1,485	SH		DFND	0	1,485	0	0
SPDR GOLD TRUST	Com	78463V107	14,429	112,693	SH		SOLE	0	112,598	15	80
SPDR GOLD TRUST	Com	78463V107	411	3,208	SH		DFND	0	3,088	120	0
SPDR S&P EMERGING MARKETS SMALLCAP ETF	Com	78463X756	10	200	SH		SOLE	0	0	0	200
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	Com	78464A425	60	2,482	SH		SOLE	0	2,482	0	0
SPDR DB INTL GOV INFL-PROT ETF	Com	78464A490	147	2,370	SH		SOLE	0	2,370	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	23	275	SH		SOLE	0	275	0	0
SPDR S&P DIVIDEND ETF	Com	78464A763	91	1,190	SH		SOLE	0	1,190	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	5,334	34,640	SH		SOLE	0	34,640	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	199	1,290	SH		DFND	0	1,290	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	549	3,272	SH		SOLE	0	3,272	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	609	3,630	SH		DFND	0	3,630	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	10,120	38,838	SH		SOLE	0	38,712	0	126
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	307	1,178	SH		DFND	0	992	186	0
SABINE ROYALTY TRUST	Com	785688102	703	11,600	SH		SOLE	0	11,600	0	0
SAFEWAY INC.	Com	786514208	29	845	SH		SOLE	0	845	0	0
SALESFORCE.COM INC.	Com	79466L302	5	92	SH		SOLE	0	92	0	0
SAN JUAN BASIN ROYALTY TRUST	Com	798241105	76	3,963	SH		SOLE	0	3,963	0	0
SAN JUAN BASIN ROYALTY TRUST	Com	798241105	34	1,780	SH		DFND	0	1,780	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	45	839	SH		SOLE	0	611	0	228
SAP SE	Com	803054204	4	50	SH		SOLE	0	0	0	50
SCANA CORP NEW COM	Com	80589M102	35	648	SH		SOLE	0	648	0	0
SCHLUMBERGER LIMITED	Com	806857108	5,281	44,774	SH		SOLE	0	44,774	0	0
SCHLUMBERGER LIMITED	Com	806857108	247	2,098	SH		DFND	0	1,843	255	0
CHARLES SCHWAB CORP NEW	Com	808513105	10	373	SH		SOLE	0	373	0	0
SAN MARCOS 197 ACRE ASSOCIATES, LLC	Com	809000995	0	1	SH		SOLE	0	1	0	0
SEARS HOLDING CORPORATION	Com	812350106	5	125	SH		SOLE	0	125	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	49	993	SH		SOLE	0	993	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	19	390	SH		DFND	0	390	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Com	81369Y209	91	1,496	SH		SOLE	0	1,496	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	81	1,809	SH		SOLE	0	1,809	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	151	2,256	SH		SOLE	0	2,256	0	0
ENERGY SELECT SECTOR SPDR FUND	Com	81369Y506	89	890	SH		SOLE	0	890	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	271	11,934	SH		SOLE	0	11,934	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	7	320	SH		DFND	0	320	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	91	1,689	SH		SOLE	0	1,689	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	Com	81369Y803	187	4,875	SH		SOLE	0	4,875	0	0
UTILITIES SELECT SECTOR SPDR FUND	Com	81369Y886	82	1,850	SH		SOLE	0	1,850	0	0
SEKISUI HOUSE - SPONS ADR	Com	816078307	5	350	SH		SOLE	0	0	0	350
SEMPRA ENERGY	Com	816851109	60	576	SH		SOLE	0	576	0	0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR	Com	81783H105	11	125	SH		SOLE	0	0	0	125
SHERWIN - WILLIAMS COMPANY	Com	824348106	20	95	SH		SOLE	0	95	0	0
SHIRE PLC ADR	Com	82481R106	24	100	SH		SOLE	0	0	0	100
SIEMENS AG - SPONS ADR	Com	826197501	18	135	SH		SOLE	0	100	0	35
SIGMA-ALDRICH	Com	826552101	96	950	SH		SOLE	0	950	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	559	3,360	SH		SOLE	0	3,360	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	2	39	SH		SOLE	0	39	0	0
AMERICAN SMALLCAP WORLD FUND F2	Com	831681820	11	221	SH		SOLE	0	221	0	0
J. M. SMUCKER CO.	Com	832696405	12	116	SH		SOLE	0	116	0	0
SOUTHERN CO.	Com	842587107	172	3,782	SH		SOLE	0	3,782	0	0
SOUTHERN COPPER CORPORATION	Com	84265V105	12	400	SH		SOLE	0	400	0	0
SPOKE HOLLOW RANCH INC	Com	844004994	1,221	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	61	2,261	SH		SOLE	0	2,261	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	3,098	72,930	SH		SOLE	0	72,930	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	85	2,005	SH		DFND	0	1,615	390	0
SECURITY STATE BANK - FARWELL, TX	Com	849004999	458	161	SH		SOLE	0	161	0	0
STARBUCKS CORP	Com	855244109	12	155	SH		SOLE	0	155	0	0
STARWOOD HOTELS & RESORTS	Com	85590A401	32	391	SH		DFND	0	391	0	0
STATE STREET CORP	Com	857477103	17	250	SH		SOLE	0	250	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR	Com	86562M209	8	900	SH		SOLE	0	0	0	900
SUN LIFE FINANCIAL INC	Com	866796105	3,089	84,151	SH		SOLE	0	84,151	0	0
SUN LIFE FINANCIAL INC	Com	866796105	94	2,550	SH		DFND	0	1,935	615	0
SUNCOR ENERGY INC	Com	867224107	10	225	SH		SOLE	0	0	0	225
SUNTRUST BANK INC	Com	867914103	20	500	SH		SOLE	0	500	0	0
SWATCH GROUP AG	Com	870123106	18	595	SH		SOLE	0	595	0	0
SWEDBANK AB-ADR	Com	870195104	5	200	SH		SOLE	0	0	0	200
TAMALE BLANCA, INC	Com	871139994	7	500	SH		SOLE	0	500	0	0
SYSCO CORPORATION	Com	871829107	45	1,200	SH		SOLE	0	1,200	0	0
TCW EMERGING MARKETS INCOME FUND	Com	87234N765	20	2,265	SH		SOLE	0	2,265	0	0
TJX COMPANIES INC	Com	872540109	9	160	SH		SOLE	0	160	0	0
TANGER FACTORY OUTLET CENTER	Com	875465106	283	8,100	SH		SOLE	0	8,100	0	0
TARGET CORP	Com	87612E106	1,567	27,035	SH		SOLE	0	27,035	0	0
TARGET CORP	Com	87612E106	28	475	SH		DFND	0	200	275	0
TECHTRONIC INDUSTRIES-SP ADR	Com	87873R101	11	700	SH		SOLE	0	0	0	700
TEMPLETON WORLD FUND CL A	Com	880196100	280	13,777	SH		SOLE	0	13,777	0	0
TEMPLETON GROWTH FUND, INC.	Com	880199104	150	5,703	SH		SOLE	0	5,703	0	0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	35,980	1,527,148	SH		SOLE	0	1,523,903	601	2,644
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	1,110	47,119	SH		DFND	0	42,971	4,148	0
TERADATA CORPORATION	Com	88076W103	0	12	SH		SOLE	0	12	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	5,444	46,138	SH		SOLE	0	46,138	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	200	1,695	SH		DFND	0	1,695	0	0
THIRD AVENUE VALUE FUND	Com	884116104	305	4,919	SH		SOLE	0	4,919	0	0
THIRD AVENUE VALUE FUND	Com	884116104	5	82	SH		DFND	0	82	0	0
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	7,300	229,275	SH		SOLE	0	229,212	63	0
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	322	10,116	SH		DFND	0	9,352	764	0
THIRD AVENUE INTERNATIONAL VALUE FUND	Com	884116500	147	7,107	SH		SOLE	0	7,107	0	0
THORNBURG INTERNATIONAL VALUE FUND CL I	Com	885215566	24,684	795,750	SH		SOLE	0	794,924	122	704
THORNBURG INTERNATIONAL VALUE FUND CL I	Com	885215566	517	16,680	SH		DFND	0	13,756	2,923	0
3M CO	Com	88579Y101	1,079	7,531	SH		SOLE	0	7,531	0	0
3M CO	Com	88579Y101	36	253	SH		DFND	0	253	0	0
TIME INC	Com	887228104	0	12	SH		SOLE	0	12	0	0
TIME WARNER INC	Com	887317303	7	100	SH		SOLE	0	100	0	0
TIME WARNER CABLE INC	Com	88732J207	4	25	SH		SOLE	0	25	0	0
TORTOISE ENERGY INFRASTR 4.375 PFD	Pfd Stk	89147L704	1	120	SH		SOLE	0	120	0	0
TOTAL SA-SPON ADR	Com	89151E109	16	220	SH		SOLE	0	0	0	220
TOTAL SYSTEM SERVICES, INC.	Com	891906109	17	541	SH		SOLE	0	541	0	0
TRANSFORM LOGIC CORPORATION	Com	893658203	0	333	SH		SOLE	0	333	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	9	100	SH		SOLE	0	100	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	13	135	SH		DFND	0	135	0	0
TRINITY PETROLEUM TRUST	Com	896556107	4	25	SH		DFND	0	25	0	0
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE	Com	899208995	0	1	SH		SOLE	0	1	0	0
TUPPERWARE BRANDS CORPORATION	Com	899896104	17	200	SH		SOLE	0	200	0	0
TWEEDY BROWNE GLOBAL VALUE FUND	Com	901165100	16	559	SH		SOLE	0	559	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	229	5,128	SH		SOLE	0	5,128	0	0
US BANCORP DEL COM NEW	Com	902973304	65	1,503	SH		SOLE	0	1,503	0	0
US BANCORP DEL COM NEW	Com	902973304	28	650	SH		DFND	0	650	0	0
USAA PRECIOUS METALS AND MINERALS FUND	Com	903287100	8	489	SH		SOLE	0	489	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	211	21,129	SH		SOLE	0	21,129	0	0
USAA INCOME FUND	Com	903288207	164	12,275	SH		SOLE	0	12,275	0	0
USAA INCOME STOCK FUND	Com	903288603	169	9,292	SH		SOLE	0	9,292	0	0
USAA SHORT TERM BOND FUND	Com	903288702	63	6,864	SH		SOLE	0	6,864	0	0
USAA S&P 500 INDEX FUND	Com	903288884	76	2,717	SH		SOLE	0	2,717	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	698	51,028	SH		SOLE	0	51,028	0	0
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	1,911	141,472	SH		SOLE	0	141,472	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	683	63,725	SH		SOLE	0	63,725	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	2,789	61,560	SH		SOLE	0	61,560	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	68	1,506	SH		DFND	0	1,431	75	0
UNILEVER N V-NY SHARES (NEW)	Com	904784709	5	120	SH		SOLE	0	120	0	0
UNION PACIFIC CORPORATION	Com	907818108	161	1,618	SH		SOLE	0	1,618	0	0
UNITED PARCEL SERVICE	Com	911312106	28	277	SH		SOLE	0	277	0	0
UNITED TECHNOLOGIES INC	Com	913017109	8,555	74,102	SH		SOLE	0	74,102	0	0
UNITED TECHNOLOGIES INC	Com	913017109	466	4,039	SH		DFND	0	3,824	215	0
VF CORPORATION	Com	918204108	6,189	98,236	SH		SOLE	0	98,236	0	0
VF CORPORATION	Com	918204108	263	4,180	SH		DFND	0	4,180	0	0
VALE SA-SP PREF ADR	Com	91912E204	7	600	SH		SOLE	0	0	0	600
VALEO SA-SPON ADR	Com	919134304	20	300	SH		SOLE	0	0	0	300
VALERO ENERGY NEW	Com	91913Y100	129	2,572	SH		SOLE	0	1,572	0	1,000
VAN ECK GLOBAL HARD ASSETS, CLASS Y	Com	921075362	105	1,903	SH		SOLE	0	1,903	0	0
VANGUARD REIT INDEX INSTITUTIONAL SHARES	Com	921908703	4	180	SH		SOLE	0	180	0	0
VANGUARD REIT INDEX FUND-SIGNAL SHARES	Com	921908836	596	21,060	SH		SOLE	0	21,060	0	0
VANGUARD REIT INDEX FUND-SIGNAL SHARES	Com	921908836	44	1,544	SH		DFND	0	930	614	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	3,695	47,405	SH		SOLE	0	47,405	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	16	199	SH		DFND	0	199	0	0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	Com	921910501	10	134	SH		SOLE	0	134	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	1,691	25,540	SH		SOLE	0	25,540	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	272	4,106	SH		DFND	0	4,106	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	2,371	24,080	SH		SOLE	0	24,080	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	15	148	SH		DFND	0	148	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	404	3,842	SH		SOLE	0	3,842	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	122	11,273	SH		SOLE	0	11,273	0	0
VANGUARD SHORT-TERM BOND ETF	Com	921937827	24	293	SH		SOLE	0	293	0	0
VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES	Com	921937850	1,654	157,122	SH		SOLE	0	157,122	0	0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	Com	921937868	1,564	144,388	SH		SOLE	0	144,388	0	0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	Com	921937868	187	17,284	SH		DFND	0	17,284	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	29	2,115	SH		SOLE	0	2,115	0	0
VANGUARD SELECTED VALUE FUND	Com	921946109	21,770	716,578	SH		SOLE	0	716,115	96	366
VANGUARD SELECTED VALUE FUND	Com	921946109	609	20,051	SH		DFND	0	20,051	0	0
VANGUARD INTERNATIONAL EXPLORER	Com	921946208	61	3,093	SH		SOLE	0	3,093	0	0
VANGUARD WINDSOR II FUND	Com	922018205	52	1,320	SH		SOLE	0	1,320	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	14,584	290,987	SH		SOLE	0	290,987	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	323	6,454	SH		DFND	0	6,330	124	0
VANGUARD HIGH-YIELD CORPORATE-INV SHS	Com	922031208	27	4,368	SH		SOLE	0	4,368	0	0
VANGUARD SHORT-TERM INVESTMENT GRADE	Com	922031406	61	5,710	SH		SOLE	0	5,710	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	4,503	730,970	SH		SOLE	0	730,970	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	173	28,138	SH		DFND	0	28,138	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	983	91,562	SH		SOLE	0	91,562	0	0
VANGUARD INFLATION PROTECTED SECURITIES FUND	Com	922031869	11	798	SH		SOLE	0	798	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	13	357	SH		SOLE	0	357	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	192	4,457	SH		SOLE	0	4,457	0	0
VARIAN MEDICAL SYSTEMS, INC.	Com	92220P105	5	66	SH		SOLE	0	66	0	0
VECTREN CORPORATION	Com	92240G101	9	220	SH		SOLE	0	220	0	0
VENTAS INC	Com	92276F100	20	317	SH		SOLE	0	317	0	0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	Com	922907803	221	13,920	SH		SOLE	0	13,920	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	45	3,871	SH		SOLE	0	3,871	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	263	22,769	SH		DFND	0	22,769	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	2,530	178,919	SH		SOLE	0	178,919	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	186	13,143	SH		DFND	0	13,143	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	4,273	386,015	SH		SOLE	0	386,015	0	0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	47	4,267	SH		DFND	0	4,267	0	0
VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS	Com	922908488	350	7,326	SH		SOLE	0	7,326	0	0
VANGUARD 500 INDEX FUND SIGNAL SHARES	Com	922908496	832	5,573	SH		SOLE	0	5,573	0	0
VANGUARD REIT ETF	Com	922908553	128	1,706	SH		SOLE	0	1,706	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	23	180	SH		SOLE	0	180	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540	Com	922908710	301	1,667	SH		SOLE	0	1,667	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	366	7,397	SH		SOLE	0	7,397	0	0
VANGUARD GROWTH ETF	Com	922908736	1,970	19,918	SH		SOLE	0	19,918	0	0
VANGUARD GROWTH ETF	Com	922908736	69	700	SH		DFND	0	700	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	46	450	SH		SOLE	0	450	0	0
VERIZON COMMUNICATIONS	Com	92343V104	3,783	77,307	SH		SOLE	0	77,307	0	0
VERIZON COMMUNICATIONS	Com	92343V104	74	1,506	SH		DFND	0	1,121	385	0
VISA INC	Com	92826C839	36	170	SH		SOLE	0	170	0	0
VODAFONE GROUP PLC	Com	92857W308	26	769	SH		SOLE	0	769	0	0
VORNADO REALTY TRUST	Com	929042109	157	1,470	SH		SOLE	0	1,470	0	0
WAL-MART STORES INC.	Com	931142103	97	1,295	SH		SOLE	0	1,295	0	0
WAL-MART STORES INC.	Com	931142103	56	750	SH		DFND	0	750	0	0
WALGREEN COMPANY	Com	931422109	49	662	SH		SOLE	0	662	0	0
WALGREEN COMPANY	Com	931422109	37	500	SH		DFND	0	500	0	0
WASHINGTON PRIME GROUP INC	Com	939647103	31	1,679	SH		SOLE	0	1,679	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	13	280	SH		SOLE	0	280	0	0
WATERS CORPORATION	Com	941848103	10	95	SH		SOLE	0	95	0	0
WELLS FARGO & CO NEW	Com	949746101	584	11,103	SH		SOLE	0	11,103	0	0
WELLS FARGO & CO NEW	Com	949746101	20	378	SH		DFND	0	378	0	0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY	Com	94984B389	11	513	SH		SOLE	0	513	0	0
WESTAR ENERGY INC.	Com	95709T100	11	300	SH		SOLE	0	300	0	0
WESTERN DIGITAL CORPORATION	Com	958102105	9	100	SH		SOLE	0	100	0	0
WESTERN GAS PARTNERS LP	Com	958254104	23	300	SH		SOLE	0	300	0	0
WESTERN UNION COMPANY	Com	959802109	17	1,000	SH		SOLE	0	1,000	0	0
WESTERN UNION COMPANY	Com	959802109	2	100	SH		DFND	0	100	0	0
WHOLE FOODS MARKET INC	Com	966837106	7	180	SH		SOLE	0	180	0	0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	Com	97181C332	13,747	1,287,158	SH		SOLE	0	1,285,811	161	1,185
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	Com	97181C332	610	57,156	SH		DFND	0	57,156	0	0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT	Com	97717W216	37	1,760	SH		SOLE	0	1,760	0	0
WISDOM TREE EMERGING MARKETS EQUITY INCOME	Com	97717W315	3,247	62,633	SH		SOLE	0	62,598	35	0
WISDOM TREE EMERGING MARKETS EQUITY INCOME	Com	97717W315	89	1,717	SH		DFND	0	1,717	0	0
WISDOMTREE DEFA EQUITY INCOME FUND	Com	97717W802	1,282	26,125	SH		SOLE	0	26,125	0	0
WISDOMTREE DEFA EQUITY INCOME FUND	Com	97717W802	196	3,995	SH		DFND	0	3,995	0	0
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND	Com	97717W869	11	180	SH		SOLE	0	0	0	180
WOLVERINE WORLD WIDE INC	Com	978097103	14	544	SH		SOLE	0	544	0	0
WOODSIDE PETROLEUM-SP ADR	Com	980228308	23	600	SH		SOLE	0	600	0	0
XCEL ENERGY, INC.	Com	98389B100	83	2,562	SH		SOLE	0	2,562	0	0
YUM! BRANDS INC.	Com	988498101	15	185	SH		SOLE	0	185	0	0
ZIMMER HOLDINGS INC	Com	98956P102	11	105	SH		SOLE	0	105	0	0
ZIONS BANCORPORATION	Com	989701107	16	543	SH		SOLE	0	543	0	0
DEUTSCHE BANK AG	Com	D18190898	5	150	SH		SOLE	0	0	0	150
ACCENTURE PLC	Com	G1151C101	4,205	52,022	SH		SOLE	0	52,022	0	0
ACCENTURE PLC	Com	G1151C101	145	1,795	SH		DFND	0	1,795	0	0
COVIDIEN PLC	Com	G2554F113	13	141	SH		SOLE	0	141	0	0
EATON CORP PLC	Com	G29183103	139	1,800	SH		SOLE	0	1,800	0	0
MALLINCKRODT PLC	Com	G5785G107	1	17	SH		SOLE	0	17	0	0
NOBLE CORPORATION PLC	Com	G65431101	2,926	87,173	SH		SOLE	0	87,173	0	0
NOBLE CORPORATION PLC	Com	G65431101	99	2,947	SH		DFND	0	2,947	0	0
COPA HOLDINGS SA	Com	P31076105	5	35	SH		SOLE	0	0	0	35
AVAGO TECHNOLOGIES LTD	Com	Y0486S104	8	106	SH		SOLE	0	106	0	0