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
ABM INDUSTRIES INC	Com	000957100	3	103	SH		SOLE	0	103	0	0
AGL RESOURCES INC.	Com	001204106	466	7,627	SH		SOLE	0	7,627	0	0
AGL RESOURCES INC.	Com	001204106	62	1,023	SH		DFND	0	1,023	0	0
ALPS SECTOR DIVIDEND DOGS ETF	Com	00162Q858	5	147	SH		SOLE	0	147	0	0
ALERIAN MLP ETF	Com	00162Q866	87	6,950	SH		SOLE	0	6,950	0	0
AT&T INC.	Com	00206R102	9,442	289,825	SH		SOLE	0	288,312	0	1,513
AT&T INC.	Com	00206R102	248	7,626	SH		DFND	0	7,106	520	0
ABBOTT LABORATORIES	Com	002824100	31	777	SH		SOLE	0	777	0	0
ABBOTT LABORATORIES	Com	002824100	10	250	SH		DFND	0	250	0	0
ABBVIE INC	Com	00287Y109	249	4,582	SH		SOLE	0	4,582	0	0
ABBVIE INC	Com	00287Y109	52	963	SH		DFND	0	963	0	0
ABERDEEN EMERGING MARKETS INST	Com	003021714	12,588	1,093,657	SH		SOLE	0	1,091,540	0	2,118
ABERDEEN EMERGING MARKETS INST	Com	003021714	478	41,541	SH		DFND	0	39,254	2,286	0
ADOBE SYSTEMS INC.	Com	00724F101	47	575	SH		SOLE	0	575	0	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	4	26	SH		SOLE	0	26	0	0
AGRIUM INC	Com	008916108	3	35	SH		SOLE	0	35	0	0
AIR PRODUCTS & CHEMICAL INC	Com	009158106	12	95	SH		SOLE	0	95	0	0
ALASKA AIR GROUP INC	Com	011659109	10	129	SH		SOLE	0	129	0	0
ALCOA INC	Com	013817101	18	1,900	SH		SOLE	0	1,900	0	0
ALLSTATE CORP.	Com	020002101	43	740	SH		SOLE	0	740	0	0
ALLSTATE CORP.	Com	020002101	38	645	SH		DFND	0	645	0	0
ALTAGAS LTD	Com	021361100	15	600	SH		SOLE	0	600	0	0
ALTRIA GROUP INC.	Com	02209S103	7,285	133,924	SH		SOLE	0	133,924	0	0
ALTRIA GROUP INC.	Com	02209S103	331	6,090	SH		DFND	0	5,695	395	0
AMAZON.COM INC.	Com	023135106	5	10	SH		SOLE	0	10	0	0
AMERICAN FUNDS-AMCAP FUND	Com	023375108	0	2	SH		SOLE	0	2	0	0
AMEREN CORP	Com	023608102	192	4,536	SH		SOLE	0	4,536	0	0
AMERICAN AIRLINES GROUP INC	Com	02376R102	78	2,000	SH		SOLE	0	0	0	2,000
AMERICAN CAPITAL AGENCY CORPORATION	Com	02503X105	3	150	SH		SOLE	0	150	0	0
AMERICAN CENTURY VALUE FUND	Com	025076506	96	12,462	SH		SOLE	0	12,462	0	0
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	610	18,355	SH		SOLE	0	17,378	976	0
AMERICAN CENTURY INCOME & GROWTH FUND	Com	02507M501	95	2,855	SH		DFND	0	2,855	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	75	6,497	SH		SOLE	0	6,497	0	0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	Com	025086208	24	2,047	SH		DFND	0	2,047	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	2,934	51,609	SH		SOLE	0	51,609	0	0
AMERICAN ELECTRIC POWER COMPANY	Com	025537101	103	1,820	SH		DFND	0	1,585	235	0
AMERICAN EXPRESS CO.	Com	025816109	26	354	SH		SOLE	0	354	0	0
AMERICAN EXPRESS CO.	Com	025816109	76	1,030	SH		DFND	0	890	140	0
AMERICAN FUNDS DEVELOPING WORLD G&I F2	Com	02630F506	1,514	177,433	SH		SOLE	0	177,433	0	0
AMERICAN HIGH-INCOME TRUST - A	Com	026547109	23	2,298	SH		SOLE	0	2,298	0	0
AMERICAN INTERNATIONAL GROUP INC WARRANTS	Com	026874156	0	2	SH		SOLE	0	2	0	0
AMERICAN TOWER CORP	Com	03027X100	247	2,805	SH		SOLE	0	2,805	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	34	308	SH		SOLE	0	308	0	0
AMERIPRISE FINANCIAL INC.	Com	03076C106	13	120	SH		DFND	0	120	0	0
AMETEK INC (NEW)	Com	031100100	479	9,150	SH		SOLE	0	9,150	0	0
AMGEN, INC	Com	031162100	22	159	SH		SOLE	0	159	0	0
AMGEN, INC	Com	031162100	17	124	SH		DFND	0	124	0	0
AMPHENOL CORP - CLASS A	Com	032095101	4,977	97,674	SH		SOLE	0	97,674	0	0
AMPHENOL CORP - CLASS A	Com	032095101	201	3,949	SH		DFND	0	3,949	0	0
ANADARKO PETE CORP	Com	032511107	2	35	SH		SOLE	0	35	0	0
ANALOG DEVICES INC	Com	032654105	2,225	39,448	SH		SOLE	0	39,448	0	0
ANALOG DEVICES INC	Com	032654105	69	1,225	SH		DFND	0	915	310	0
ANHEUSER-BUSCH INBEV NV-SPN ADR	Com	03524A108	28	260	SH		SOLE	0	260	0	0
APPLE INC.	Com	037833100	9,753	88,421	SH		SOLE	0	88,421	0	0
APPLE INC.	Com	037833100	390	3,536	SH		DFND	0	3,361	175	0
APPLIED MATERIALS INC	Com	038222105	1	100	SH		SOLE	0	100	0	0
AQUA AMERICA INC.	Com	03836W103	4,540	171,499	SH		SOLE	0	171,499	0	0
AQUA AMERICA INC.	Com	03836W103	199	7,510	SH		DFND	0	7,510	0	0
ARCHER DANIELS MIDLAND	Com	039483102	33	805	SH		SOLE	0	805	0	0
ARES CAPITAL CORPORATION	Com	04010L103	43	2,975	SH		SOLE	0	2,975	0	0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II	Com	04315J837	16	1,683	SH		SOLE	0	1,683	0	0
ATMOS ENERGY CORPORATION	Com	049560105	8	144	SH		SOLE	0	144	0	0
AUSTRALIA AND NEW ZEALAND BK GROUP LTD ADR	Com	052528304	19	1,000	SH		SOLE	0	1,000	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	3,684	45,838	SH		SOLE	0	45,838	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	168	2,092	SH		DFND	0	1,905	187	0
BP PLC SPONS ADR	Com	055622104	6	207	SH		SOLE	0	207	0	0
BP PLC SPONS ADR	Com	055622104	3	85	SH		DFND	0	85	0	0
BP PRUDHOE BAY ROYALTY TRUST	Com	055630107	7	179	SH		SOLE	0	179	0	0
BANK OF AMERICA CORP	Com	060505104	96	6,152	SH		SOLE	0	6,152	0	0
BANK OF MONTREAL	Com	063671101	2,399	43,977	SH		SOLE	0	43,977	0	0
BANK OF MONTREAL	Com	063671101	55	1,016	SH		DFND	0	761	255	0
BANK OF NEW YORK MELLON CORP	Com	064058100	29	746	SH		SOLE	0	746	0	0
BAXALTA INC	Com	07177M103	42	1,347	SH		SOLE	0	1,347	0	0
BAXTER INTERNATIONAL INC.	Com	071813109	44	1,347	SH		SOLE	0	1,347	0	0
BECTON DICKINSON & CO	Com	075887109	14	105	SH		SOLE	0	105	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	4,999	38,336	SH		SOLE	0	37,686	0	650
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	177	1,359	SH		DFND	0	1,359	0	0
BIG LOTS INC	Com	089302103	3	57	SH		SOLE	0	57	0	0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND	Com	091936732	33	3,209	SH		SOLE	0	3,209	0	0
BLACKROCK INC	Com	09247X101	6,732	22,631	SH		SOLE	0	22,631	0	0
BLACKROCK INC	Com	09247X101	213	717	SH		DFND	0	702	15	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST	Com	092508100	6	400	SH		SOLE	0	400	0	0
BOEING COMPANY	Com	097023105	22	170	SH		SOLE	0	170	0	0
BORGWARNER INC	Com	099724106	3	78	SH		SOLE	0	78	0	0
BOSTON PROPERTIES, INC	Com	101121101	476	4,020	SH		SOLE	0	4,020	0	0
BRISTOL MYERS SQUIBB	Com	110122108	1,428	24,118	SH		SOLE	0	24,118	0	0
BRISTOL MYERS SQUIBB	Com	110122108	122	2,068	SH		DFND	0	2,068	0	0
BRITISH AMERICAN TOB SP ADR	Com	110448107	9	80	SH		SOLE	0	80	0	0
BROADWAY BANCSHARES INC TEX COM	Com	111434106	4,808	23,950	SH		SOLE	0	0	0	23,950
BROADWAY BANCSHARES INC TEX COM	Com	111434106	41,405	206,252	SH		DFND	0	0	0	206,252
BROADWAY BANCSHARES INC TEX COM	Com	11143412A	40,180	200,150	SH		SOLE	0	0	0	200,150
BROADWAY BANCSHARES INC TEX COM	Com	11143413A	1,225	6,102	SH		SOLE	0	0	0	6,102
BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES	Com	115233579	17	1,547	SH		SOLE	0	1,547	0	0
BURKE & HERBERT BANK & TRUST	Com	121331102	543	248	SH		SOLE	0	248	0	0
CBS CORPORATION - CLASS B	Com	124857202	2	58	SH		SOLE	0	58	0	0
CDK GLOBAL INC	Com	12508E101	1	27	SH		SOLE	0	27	0	0
C.H. ROBINSON WORLDWIDE INC	Com	12541W209	2	24	SH		SOLE	0	24	0	0
CIGNA CORPORATION	Com	125509109	71	525	SH		SOLE	0	525	0	0
CLECO CORPORATION NEW	Com	12561W105	14	266	SH		SOLE	0	266	0	0
CME GROUP INC	Com	12572Q105	8	88	SH		SOLE	0	88	0	0
CSX CORP.	Com	126408103	3,819	141,970	SH		SOLE	0	141,970	0	0
CSX CORP.	Com	126408103	160	5,963	SH		DFND	0	5,963	0	0
CST BRANDS INC	Com	12646R105	4	132	SH		SOLE	0	132	0	0
CVD EQUIPMENT CORPORATION	Com	126601103	6	559	SH		SOLE	0	559	0	0
CVS HEALTH CORPORATION	Com	126650100	4,258	44,134	SH		SOLE	0	44,134	0	0
CVS HEALTH CORPORATION	Com	126650100	139	1,445	SH		DFND	0	1,445	0	0
CA INC.	Com	12673P105	2,554	93,541	SH		SOLE	0	93,541	0	0
CA INC.	Com	12673P105	82	3,005	SH		DFND	0	2,520	485	0
CAMERON INTERNATIONAL CORPORATION	Com	13342B105	3	49	SH		SOLE	0	49	0	0
CAMPBELL SOUP COMPANY	Com	134429109	10	200	SH		SOLE	0	200	0	0
AMERICAN CAPITAL INCOME BUILDER-A	Com	140193103	37	664	SH		SOLE	0	664	0	0
CAPITAL ONE FINANCIAL CORP.	Com	14040H105	2	24	SH		SOLE	0	24	0	0
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	487	25,358	SH		SOLE	0	25,358	0	0
AMERICAN CAPITAL WORLD BOND FUND F2	Com	140541822	14	718	SH		DFND	0	718	0	0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	Com	140543828	112	2,630	SH		SOLE	0	2,630	0	0
CAPSTEAD MORTGAGE CORPORATION	Com	14067E506	2	250	SH		SOLE	0	250	0	0
CARD ACTIVATION TECHNOLOGIES, INC.	Com	14139L108	0	10,000	SH		SOLE	0	10,000	0	0
CARDINAL HEALTH INC	Com	14149Y108	11	148	SH		SOLE	0	148	0	0
CARNIVAL CORP.	Com	143658300	5	100	SH		SOLE	0	100	0	0
CATERPILLAR INC.	Com	149123101	30	465	SH		SOLE	0	465	0	0
CEDAR FAIR, L.P.	Com	150185106	18	350	SH		SOLE	0	350	0	0
CELGENE CORPORATION	Com	151020104	22	202	SH		SOLE	0	202	0	0
CEMEX SA - SPONS ADR	Com	151290889	8	1,168	SH		SOLE	0	1,168	0	0
CENTERPOINT ENERGY INC.	Com	15189T107	3	150	SH		SOLE	0	150	0	0
CENTURYLINK, INC.	Com	156700106	5	205	SH		SOLE	0	205	0	0
CERNER CORPORATION	Com	156782104	4,460	74,387	SH		SOLE	0	74,387	0	0
CERNER CORPORATION	Com	156782104	188	3,143	SH		DFND	0	3,143	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	4	500	SH		SOLE	0	500	0	0
CHEVRON CORPORATION	Com	166764100	6,171	78,236	SH		SOLE	0	78,236	0	0
CHEVRON CORPORATION	Com	166764100	189	2,393	SH		DFND	0	2,363	30	0
CHUBB CORPORATION	Com	171232101	180	1,470	SH		SOLE	0	1,470	0	0
CISCO SYSTEMS INC	Com	17275R102	6,621	252,212	SH		SOLE	0	252,212	0	0
CISCO SYSTEMS INC	Com	17275R102	250	9,514	SH		DFND	0	8,929	585	0
CITIGROUP INC	Com	172967424	12	239	SH		SOLE	0	239	0	0
CLOROX COMPANY	Com	189054109	3,255	28,173	SH		SOLE	0	28,173	0	0
CLOROX COMPANY	Com	189054109	94	811	SH		DFND	0	646	165	0
COCA-COLA BOTTLING CO CONSOL	Com	191098102	12	60	SH		SOLE	0	60	0	0
COCA COLA CO.	Com	191216100	454	11,327	SH		SOLE	0	11,327	0	0
COCA COLA CO.	Com	191216100	6	160	SH		DFND	0	160	0	0
COCA-COLA ENTERPRISES INC	Com	19122T109	2	40	SH		SOLE	0	40	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Com	192446102	6	96	SH		SOLE	0	96	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	680	9,984	SH		SOLE	0	9,984	0	0
COHEN & STEERS REALTY SHARES	Com	192476109	106	1,550	SH		DFND	0	1,550	0	0
COHEN & STEERS INSTITUTIONAL REALTY SHARES	Com	19247U106	29	646	SH		SOLE	0	646	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	834	13,140	SH		SOLE	0	13,140	0	0
COLGATE-PALMOLIVE COMPANY	Com	194162103	28	447	SH		DFND	0	447	0	0
COLUMBIA ACORN FUND CLASS A	Com	197199102	38	1,370	SH		SOLE	0	1,370	0	0
COLUMBIA ASIA PACIFIC FUND EX-JAPAN R5	Com	19763P572	46	3,685	SH		SOLE	0	3,685	0	0
COLUMBIA PIPELINE GROUP INC	Com	198280109	5	300	SH		SOLE	0	300	0	0
COMCAST CORP. CLASS A	Com	20030N101	32	556	SH		SOLE	0	556	0	0
COMMUNICATIONS SALES & LEASING INC	Com	20341J104	9	505	SH		SOLE	0	505	0	0
CONOCOPHILLIPS	Com	20825C104	2,243	46,770	SH		SOLE	0	46,770	0	0
CONOCOPHILLIPS	Com	20825C104	45	939	SH		DFND	0	746	193	0
CONSOLIDATED EDISON INC	Com	209115104	234	3,500	SH		SOLE	0	3,500	0	0
CORRECTIONS CORPORATION OF AMERICA	Com	22025Y407	3	90	SH		SOLE	0	90	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	3,834	26,521	SH		SOLE	0	26,521	0	0
COSTCO WHOLESALE CORP.	Com	22160K105	162	1,124	SH		DFND	0	1,124	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Com	22410J106	3	23	SH		SOLE	0	23	0	0
CREDIT SUISSE X-LINKS CUSHING MLP	Com	22542D852	2,143	104,391	SH		SOLE	0	104,391	0	0
CREDIT SUISSE X-LINKS CUSHING MLP	Com	22542D852	31	1,500	SH		DFND	0	1,500	0	0
CULLEN/FROST BANKERS INC 5.375% PFD	Pfd Stk	229899208	15	600	SH		SOLE	0	600	0	0
CUMMINS INC	Com	231021106	5,313	48,936	SH		SOLE	0	48,636	0	300
CUMMINS INC	Com	231021106	227	2,091	SH		DFND	0	1,976	115	0
CYTEC INDUSTRIES INC	Com	232820100	38	510	SH		SOLE	0	510	0	0
DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY	Com	233051200	18	700	SH		SOLE	0	700	0	0
DNP SELECT INCOME FUND INC	Com	23325P104	15	1,635	SH		SOLE	0	1,635	0	0
DME INTERACTIVE HOLDINGS INC	Com	23327K103	0	10	SH		SOLE	0	10	0	0
DTE ENERGY COMPANY	Com	233331107	30	371	SH		SOLE	0	371	0	0
DANAHER CORP DEL COM	Com	235851102	146	1,714	SH		SOLE	0	914	0	800
DANAHER CORP DEL COM	Com	235851102	34	400	SH		DFND	0	400	0	0
DEERE & COMPANY	Com	244199105	3,318	44,836	SH		SOLE	0	44,836	0	0
DEERE & COMPANY	Com	244199105	137	1,846	SH		DFND	0	1,846	0	0
DEUTSCHE GLOBAL INFRASTRUCTURE FUND	Com	25156A809	4	331	SH		SOLE	0	331	0	0
DEUTSCHE MANAGED MUNICIPAL BOND FUND	Com	25158T848	13	1,369	SH		SOLE	0	1,369	0	0
DEVON ENERGY CORPORATION	Com	25179M103	2	65	SH		SOLE	0	65	0	0
DEVON ENERGY CORPORATION	Com	25179M103	4	115	SH		DFND	0	115	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	20	190	SH		SOLE	0	190	0	0
DIAGEO PLC-SPONSORED ADR	Com	25243Q205	9	85	SH		DFND	0	85	0	0
DICK'S SPORTING GOODS INC	Com	253393102	3	57	SH		SOLE	0	57	0	0
DIEBOLD INC	Com	253651103	13	450	SH		SOLE	0	450	0	0
DIGITAL REALTY TRUST INC	Com	253868103	324	4,959	SH		SOLE	0	4,959	0	0
DILLARDS INC-CL A	Com	254067101	2	20	SH		SOLE	0	20	0	0
WALT DISNEY COMPANY	Com	254687106	5,611	54,900	SH		SOLE	0	54,900	0	0
WALT DISNEY COMPANY	Com	254687106	233	2,275	SH		DFND	0	2,275	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	16	312	SH		SOLE	0	312	0	0
DISCOVERY COMMUNICATIONS INC	Com	25470F104	1	43	SH		SOLE	0	43	0	0
DISCOVERY COMMUNICATIONS INC-C	Com	25470F302	1	43	SH		SOLE	0	43	0	0
DODGE & COX INTERNATIONAL STOCK FUND	Com	256206103	47	1,269	SH		SOLE	0	1,269	0	0
DODGE & COX INCOME FUND	Com	256210105	239	17,878	SH		SOLE	0	17,878	0	0
DODGE & COX STOCK FUND	Com	256219106	2,422	14,934	SH		SOLE	0	14,140	194	600
DODGE & COX STOCK FUND	Com	256219106	41	250	SH		DFND	0	250	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	511	7,254	SH		SOLE	0	7,254	0	0
DOMINION RES INC VA NEW COM	Com	25746U109	34	482	SH		DFND	0	482	0	0
DOW CHEMICAL COMPANY	Com	260543103	149	3,520	SH		SOLE	0	3,520	0	0
DOW CHEMICAL COMPANY	Com	260543103	6	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	208	4,305	SH		SOLE	0	4,305	0	0
E.I. DUPONT DE NEMOURS & CO	Com	263534109	21	432	SH		DFND	0	432	0	0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A	Pfd Stk	263534208	25	300	SH		SOLE	0	300	0	0
DUKE REALTY CORPORATION	Com	264411505	11	600	SH		SOLE	0	600	0	0
DUKE ENERGY CORP	Com	26441C204	175	2,428	SH		SOLE	0	2,428	0	0
DUKE ENERGY CORP	Com	26441C204	37	513	SH		DFND	0	513	0	0
EMC CORP/MASS	Com	268648102	4,172	172,681	SH		SOLE	0	172,681	0	0
EMC CORP/MASS	Com	268648102	182	7,549	SH		DFND	0	7,549	0	0
EOG RESOURCES INC	Com	26875P101	3,037	41,717	SH		SOLE	0	41,717	0	0
EOG RESOURCES INC	Com	26875P101	120	1,650	SH		DFND	0	1,650	0	0
EASTMAN CHEMICAL COMPANY	Com	277432100	2	26	SH		SOLE	0	26	0	0
EATON VANCE LARGE CAP VALUE FUND CL A	Com	277905808	38	2,260	SH		SOLE	0	2,260	0	0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD	Com	277923231	13,114	1,461,978	SH		SOLE	0	1,460,062	0	1,916
EATON VANCE DIVERSIFIED CURRENCY INCOME FD	Com	277923231	461	51,407	SH		DFND	0	48,946	2,461	0
EATON VANCE TAX-MNGD DVRSFD EQUITY INC FUND	Com	27828N102	10	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	Com	27828X100	5	350	SH		DFND	0	350	0	0
EDWARDS LIFESCIENCES CORPORATION	Com	28176E108	16	115	SH		SOLE	0	115	0	0
ELECTRIC & GAS TECHNOLOGY INC	Com	284853306	0	1,125	SH		SOLE	0	1,125	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	5,670	128,359	SH		SOLE	0	128,359	0	0
EMERSON ELECTRIC COMPANY	Com	291011104	221	5,003	SH		DFND	0	4,938	65	0
ENTERGY CORPORATION NEW	Com	29364G103	7	111	SH		SOLE	0	111	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Com	293792107	10	400	SH		SOLE	0	400	0	0
EQUINOX CAMPBELL STRATEGY FUND	Com	29446A819	30	2,676	SH		SOLE	0	2,676	0	0
EQUITY RESIDENTIAL	Com	29476L107	485	6,450	SH		SOLE	0	6,450	0	0
EQUITY RESIDENTIAL	Com	29476L107	23	300	SH		DFND	0	300	0	0
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	11,656	256,675	SH		SOLE	0	255,313	172	1,190
AMERICAN EUROPACIFIC GROWTH FUND F2	Com	29875E100	1,078	23,733	SH		DFND	0	23,733	0	0
EXELON CORPORATION	Com	30161N101	21	719	SH		SOLE	0	719	0	0
EXELON CORPORATION	Com	30161N101	8	275	SH		DFND	0	275	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	130	1,605	SH		SOLE	0	1,605	0	0
EXPRESS SCRIPTS HOLDING COMPANY	Com	30219G108	14	170	SH		DFND	0	170	0	0
EXXON MOBIL CORPORATION	Com	30231G102	9,615	129,321	SH		SOLE	0	129,321	0	0
EXXON MOBIL CORPORATION	Com	30231G102	416	5,595	SH		DFND	0	5,065	530	0
FNB CORPORATION	Com	302520101	32	2,493	SH		SOLE	0	0	0	2,493
FAIRPOINT COMMUNICATIONS INC	Com	305560104	0	5	SH		DFND	0	0	5	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	8,015	2,270,526	SH		SOLE	0	2,270,526	0	0
FEDERATED INTL STRATEGIC VALUE DIVIDEND	Com	314172362	414	117,346	SH		DFND	0	117,346	0	0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	7,423	791,350	SH		SOLE	0	790,241	0	1,109
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	Com	31420B300	243	25,916	SH		DFND	0	25,916	0	0
FEDERATED TOTAL RETURN BOND FUND	Com	31428Q101	88	8,168	SH		SOLE	0	8,168	0	0
FEDEX CORPORATION	Com	31428X106	20	139	SH		SOLE	0	139	0	0
FIDELITY ADVISOR MID CAP II FUND CLASS A	Com	315807537	14	752	SH		SOLE	0	752	0	0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I	Com	315920801	15	1,322	SH		SOLE	0	1,322	0	0
FIDELITY CONTRA FUND	Com	316071109	96	987	SH		SOLE	0	987	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Com	31620M106	73	1,085	SH		SOLE	0	1,085	0	0
FNF GROUP	Com	31620R303	24	681	SH		SOLE	0	681	0	0
FNFV GROUP	Com	31620R402	3	225	SH		SOLE	0	225	0	0
FIDELITY PURITAN FUND	Com	316345107	131	6,402	SH		DFND	0	6,402	0	0
FIFTH THIRD BANCORP	Com	316773100	4	188	SH		SOLE	0	188	0	0
FIFTH THIRD BANCORP	Com	316773100	5	280	SH		DFND	0	280	0	0
FIRST EAGLE OVERSEAS FUND	Com	32008F200	20	920	SH		SOLE	0	920	0	0
FIRST TEXAS BANCORP, INC.	Com	336995105	94	510	SH		SOLE	0	510	0	0
FIRST TRUST NASDAQ ABA CBIF	Com	33736Q104	38	1,000	SH		SOLE	0	0	0	1,000
FISERV, INC.	Com	337738108	52	600	SH		SOLE	0	0	0	600
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	Com	33939L506	3	136	SH		SOLE	0	136	0	0
FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX	Com	33939L605	3	132	SH		SOLE	0	132	0	0
FORD MOTOR COMPANY	Com	345370860	6	411	SH		SOLE	0	411	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	146	3,080	SH		SOLE	0	3,080	0	0
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	14,768	1,309,229	SH		SOLE	0	1,307,401	0	1,828
ABSOLUTE STRATEGIES FUND CL I	Com	34984T600	697	61,798	SH		DFND	0	59,511	2,287	0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	Com	353519101	58	4,672	SH		SOLE	0	4,672	0	0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A	Com	35361F303	7	443	SH		DFND	0	443	0	0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	Com	354713869	60	1,608	SH		SOLE	0	1,608	0	0
FRONTIER COMMUNICATIONS CORPORATION	Com	35906A108	17	3,670	SH		SOLE	0	3,670	0	0
GOTHAM ABSOLUTE RETURN FUND	Com	360873137	30	2,404	SH		SOLE	0	2,404	0	0
GAMESTOP CORPORATION	Com	36467W109	2	49	SH		SOLE	0	49	0	0
GATEWAY FUND	Com	367829884	46	1,575	SH		SOLE	0	1,575	0	0
GENERAL DYNAMICS CORP	Com	369550108	26	190	SH		SOLE	0	190	0	0
GENERAL DYNAMICS CORP	Com	369550108	22	160	SH		DFND	0	160	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	3,111	123,344	SH		SOLE	0	123,344	0	0
GENERAL ELECTRIC COMPANY	Com	369604103	171	6,790	SH		DFND	0	6,220	570	0
GENERAL MILLS INC	Com	370334104	6,401	114,037	SH		SOLE	0	114,037	0	0
GENERAL MILLS INC	Com	370334104	233	4,153	SH		DFND	0	4,083	70	0
GENUINE PARTS CO.	Com	372460105	2,863	34,543	SH		SOLE	0	34,543	0	0
GENUINE PARTS CO.	Com	372460105	115	1,393	SH		DFND	0	1,258	135	0
GILEAD SCIENCES INC	Com	375558103	24	243	SH		SOLE	0	243	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Com	37733W105	38	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	9	50	SH		SOLE	0	50	0	0
GOLDMAN SACHS MID CAP VALUE FUND CL A	Com	38142V720	13	354	SH		SOLE	0	354	0	0
GOOGLE INC-CL A	Com	38259P508	4,734	7,416	SH		SOLE	0	7,416	0	0
GOOGLE INC-CL A	Com	38259P508	169	265	SH		DFND	0	265	0	0
GOOGLE INC-CL C	Com	38259P706	799	1,314	SH		SOLE	0	1,314	0	0
GOOGLE INC-CL C	Com	38259P706	47	77	SH		DFND	0	77	0	0
GREAT NORTHERN IRON ORE PROPERTIES	Com	391064102	4	500	SH		SOLE	0	500	0	0
HCP INC TRUST	Com	40414L109	191	5,120	SH		SOLE	0	5,120	0	0
HSBC HOLDINGS PLC 8.125% PFD	Pfd Stk	404280703	52	2,000	SH		SOLE	0	2,000	0	0
HALLIBURTON CO	Com	406216101	89	2,520	SH		SOLE	0	2,520	0	0
HALYARD HEALTH INC	Com	40650V100	4	156	SH		SOLE	0	156	0	0
HANESBRANDS INC	Com	410345102	35	1,200	SH		SOLE	0	1,200	0	0
HARBOR INTERNATIONAL FD-INS	Com	411511306	12	206	SH		SOLE	0	206	0	0
HARBOR CAPITAL APPRECIATION FUND - INST	Com	411511504	112	1,865	SH		SOLE	0	1,865	0	0
HARBOR INTERNATIONAL GROWTH FUND	Com	411511801	13	1,149	SH		SOLE	0	1,149	0	0
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET	Com	412295701	27	1,836	SH		SOLE	0	1,836	0	0
HARLEY-DAVIDSON INC	Com	412822108	2	30	SH		SOLE	0	30	0	0
OAKMARK INTERNATIONAL FUND CLASS I	Com	413838202	45	2,117	SH		SOLE	0	2,117	0	0
HARRIS CORPORATION	Com	413875105	32	441	SH		SOLE	0	41	0	400
HARTFORD FINANCIAL SERVICES GROUP INC	Com	416515104	23	500	SH		SOLE	0	500	0	0
HARTFORD CAPITAL APPRECIATION- A	Com	416645406	34	978	SH		SOLE	0	978	0	0
HASBRO, INC.	Com	418056107	3,589	49,747	SH		SOLE	0	49,747	0	0
HASBRO, INC.	Com	418056107	107	1,485	SH		DFND	0	1,319	166	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Com	419870100	21	730	SH		SOLE	0	730	0	0
HEALTH CARE REIT INC	Com	42217K106	11	165	SH		SOLE	0	165	0	0
HELMERICH & PAYNE	Com	423452101	80	1,700	SH		SOLE	0	1,700	0	0
THE HERSHEY COMPANY	Com	427866108	7	72	SH		SOLE	0	72	0	0
HEWLETT PACKARD CO.	Com	428236103	2	70	SH		SOLE	0	70	0	0
HOLLYFRONTIER CORP	Com	436106108	10	200	SH		SOLE	0	200	0	0
HOME DEPOT INC	Com	437076102	62	539	SH		SOLE	0	539	0	0
HOME DEPOT INC	Com	437076102	46	400	SH		DFND	0	400	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	78	829	SH		SOLE	0	829	0	0
HOSPITALITY PROPERTIES TRUST	Com	44106M102	77	3,000	SH		SOLE	0	3,000	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Com	446413106	5	44	SH		SOLE	0	44	0	0
ITT CORP	Com	450911201	7	200	SH		SOLE	0	200	0	0
ILLINOIS TOOL WORKS INC.	Com	452308109	29	355	SH		DFND	0	355	0	0
ILLUMINA INC	Com	452327109	84	475	SH		DFND	0	475	0	0
INDUSTRIAS BACHOCO, S.A. SPON ADR	Com	456463108	43	700	SH		SOLE	0	0	0	700
INGREDION INCORPORATED	Com	457187102	4	49	SH		SOLE	0	49	0	0
INNOVEX INC	Com	457647105	0	510	SH		SOLE	0	510	0	0
INTEL CORPORATION	Com	458140100	3,626	120,308	SH		SOLE	0	120,308	0	0
INTEL CORPORATION	Com	458140100	99	3,274	SH		DFND	0	2,499	775	0
IBM	Com	459200101	2,517	17,363	SH		SOLE	0	17,363	0	0
IBM	Com	459200101	104	719	SH		DFND	0	699	20	0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2	Com	45956T501	52	1,827	SH		SOLE	0	1,827	0	0
INTERNATIONAL PAPER CO.	Com	460146103	38	1,000	SH		SOLE	0	1,000	0	0
361 CAPITAL MANAGED FUTURES STRATEGY	Com	461418337	10,199	888,432	SH		SOLE	0	887,207	0	1,225
361 CAPITAL MANAGED FUTURES STRATEGY	Com	461418337	453	39,421	SH		DFND	0	39,421	0	0
ISHARES GOLD TRUST	Com	464285105	976	90,550	SH		SOLE	0	90,550	0	0
ISHARES GOLD TRUST	Com	464285105	63	5,805	SH		DFND	0	5,805	0	0
ISHARES MSCI EUROZONE ETF	Com	464286608	8	229	SH		SOLE	0	229	0	0
ISHARES MSCI GERMANY INDEX	Com	464286806	2	61	SH		SOLE	0	61	0	0
ISHARES SELECT DIVIDEND ETF	Com	464287168	242	3,328	SH		SOLE	0	3,328	0	0
ISHARES CORE S&P 500 ETF	Com	464287200	19	101	SH		SOLE	0	101	0	0
ISHARES MSCI EMERGING MARKETS ETF	Com	464287234	182	5,544	SH		SOLE	0	5,544	0	0
ISHARES GLOBAL ENERGY ETF	Com	464287341	11	400	SH		SOLE	0	400	0	0
ISHARES MSCI EAFE ETF	Com	464287465	1,913	33,382	SH		SOLE	0	33,382	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	157	1,010	SH		SOLE	0	1,010	0	0
ISHARES RUSSELL MID-CAP ETF	Com	464287499	23	150	SH		DFND	0	150	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	128	939	SH		SOLE	0	939	0	0
ISHARES CORE S&P MID-CAP ETF	Com	464287507	21	152	SH		DFND	0	152	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	Com	464287556	71	233	SH		SOLE	0	233	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Com	464287598	46	489	SH		SOLE	0	489	0	0
ISHARES RUSSELL 2000 VALUE ETF	Com	464287630	36	405	SH		SOLE	0	405	0	0
ISHARES RUSSELL 2000 ETF	Com	464287655	38	350	SH		SOLE	0	350	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	125	1,082	SH		SOLE	0	1,082	0	0
ISHARES U.S. TECHNOLOGY ETF	Com	464287721	19	193	SH		SOLE	0	193	0	0
ISHARES U.S. REAL ESTATE ETF	Com	464287739	23	322	SH		SOLE	0	322	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	321	3,012	SH		SOLE	0	3,012	0	0
ISHARES CORE S&P SMALL CAP ETF	Com	464287804	10	93	SH		DFND	0	93	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	236	1,962	SH		SOLE	0	1,962	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Com	464287887	11	92	SH		DFND	0	92	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND	Com	464288281	12	117	SH		SOLE	0	117	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND	Com	464288513	8	99	SH		SOLE	0	99	0	0
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND	Com	464288638	7	63	SH		SOLE	0	63	0	0
ISHARES CORE HIGH DIVIDEND ETF	Com	46429B663	12	178	SH		SOLE	0	178	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	Com	46429B697	3	72	SH		SOLE	0	72	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	Com	46429B747	19	190	SH		SOLE	0	190	0	0
ISHARES MSCI UNITED KINGDOM ETF	Com	46434V548	1	82	SH		SOLE	0	82	0	0
JPMORGAN CHASE & CO	Com	46625H100	4,711	77,260	SH		SOLE	0	77,260	0	0
JPMORGAN CHASE & CO	Com	46625H100	180	2,952	SH		DFND	0	2,952	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	4,289	141,143	SH		SOLE	0	141,143	0	0
JPMORGAN ALERIAN MLP INDEX ETN	Com	46625H365	201	6,603	SH		DFND	0	5,688	915	0
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX	Com	46637K513	59	3,429	SH		SOLE	0	3,429	0	0
JACOBS ENGINEERING GROUP INC	Com	469814107	3	85	SH		SOLE	0	85	0	0
JANUS GROWTH & INCOME FUND	Com	471023200	62	1,400	SH		SOLE	0	1,400	0	0
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR	Com	471115402	43	900	SH		SOLE	0	0	0	900
JOHNSON & JOHNSON	Com	478160104	8,183	87,658	SH		SOLE	0	87,658	0	0
JOHNSON & JOHNSON	Com	478160104	347	3,713	SH		DFND	0	3,350	363	0
JOHNSON CONTROLS INC.	Com	478366107	19	462	SH		SOLE	0	462	0	0
KEYCORP	Com	493267108	54	4,186	SH		SOLE	0	4,186	0	0
KIMBERLY CLARK CORP	Com	494368103	3,251	29,812	SH		SOLE	0	29,812	0	0
KIMBERLY CLARK CORP	Com	494368103	105	967	SH		DFND	0	932	35	0
KIMCO REALTY CORP 5.625% PFD	Pfd Stk	49446R745	12	496	SH		SOLE	0	496	0	0
KINDER MORGAN INC	Com	49456B101	2,757	99,612	SH		SOLE	0	99,612	0	0
KINDER MORGAN INC	Com	49456B101	67	2,436	SH		DFND	0	2,029	407	0
KRAFT HEINZ COMPANY	Com	500754106	51	722	SH		SOLE	0	722	0	0
KRAFT HEINZ COMPANY	Com	500754106	3	46	SH		DFND	0	0	46	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	3,275	30,189	SH		SOLE	0	30,189	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Com	50540R409	162	1,494	SH		DFND	0	1,494	0	0
ESTEE LAUDER COMPANIES INC CL A	Com	518439104	8	95	SH		SOLE	0	95	0	0
LAZARD EMERGING MARKETS	Com	52106N889	0	3	SH		SOLE	0	3	0	0
LEGGETT & PLATT INC	Com	524660107	12	300	SH		SOLE	0	300	0	0
LIGHTSTREAM RESOURCES LTD	Com	53227K101	1	2,000	SH		SOLE	0	2,000	0	0
ELI LILLY & CO	Com	532457108	1,268	15,146	SH		SOLE	0	15,146	0	0
ELI LILLY & CO	Com	532457108	37	445	SH		DFND	0	445	0	0
LINDSAY MANUFACTURING CO	Com	535555106	3	49	SH		SOLE	0	49	0	0
LOCKHEED MARTIN CORPORATION	Com	539830109	21	100	SH		SOLE	0	100	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	441	29,374	SH		SOLE	0	29,374	0	0
LOOMIS SAYLES GLOBAL BOND FUND	Com	543495782	8	506	SH		DFND	0	506	0	0
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	9,280	288,297	SH		SOLE	0	287,662	0	635
LOOMIS SAYLES SMALL CAP VALUE FUND	Com	543495816	208	6,451	SH		DFND	0	5,703	748	0
LOWE'S COS. INC.	Com	548661107	183	2,648	SH		SOLE	0	1,548	0	1,100
LUBY'S INC	Com	549282101	10	2,097	SH		SOLE	0	2,097	0	0
M D U RESOURCES GROUP, INC.	Com	552690109	19	1,099	SH		SOLE	0	1,099	0	0
MFA FINANCIAL INC	Com	55272X102	2	275	SH		SOLE	0	275	0	0
MFS EMERGING MARKETS DEBT FUND I	Com	55273E640	19	1,358	SH		SOLE	0	1,358	0	0
MFS INTERNATIONAL VALUE	Com	55273E822	35,801	1,024,064	SH		SOLE	0	1,022,095	256	1,712
MFS INTERNATIONAL VALUE	Com	55273E822	1,187	33,941	SH		DFND	0	32,996	945	0
MANNING & NAPIER WORLD OPPORTUNITIES SERIES	Com	563821545	25	3,847	SH		SOLE	0	3,847	0	0
MARATHON OIL CORP	Com	565849106	2	98	SH		SOLE	0	98	0	0
MARATHON PETROLEUM CORPORATION	Com	56585A102	5	98	SH		SOLE	0	98	0	0
MARKET VECTORS BIOTECH ETF	Com	57060U183	34	300	SH		SOLE	0	0	0	300
MATTHEWS PACIFIC TIGER FUND	Com	577130834	8	343	SH		SOLE	0	343	0	0
MAXIM INTEGRATED PRODUCTS INC	Com	57772K101	4	116	SH		SOLE	0	116	0	0
MCDONALDS CORP.	Com	580135101	6,973	70,768	SH		SOLE	0	70,768	0	0
MCDONALDS CORP.	Com	580135101	271	2,753	SH		DFND	0	2,600	153	0
MCKESSON CORPORATION	Com	58155Q103	256	1,381	SH		SOLE	0	81	0	1,300
MEDCOM USA INC	Com	584062202	0	10,000	SH		SOLE	0	10,000	0	0
MERCK & CO INC	Com	58933Y105	2,608	52,797	SH		SOLE	0	52,797	0	0
MERCK & CO INC	Com	58933Y105	74	1,507	SH		DFND	0	1,442	65	0
MEREDITH CORPORATION	Com	589433101	4	83	SH		SOLE	0	83	0	0
MERIDIAN BANCORP INC	Com	58958U103	67	4,896	SH		SOLE	0	0	0	4,896
METLIFE INC	Com	59156R108	5,887	124,860	SH		SOLE	0	124,860	0	0
METLIFE INC	Com	59156R108	203	4,301	SH		DFND	0	4,066	235	0
MICROSOFT CORPORATION	Com	594918104	4,157	93,927	SH		SOLE	0	92,427	0	1,500
MICROSOFT CORPORATION	Com	594918104	93	2,097	SH		DFND	0	1,957	140	0
MICROCHIP TECHNOLOGY INC	Com	595017104	11	247	SH		SOLE	0	247	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	79	1,887	SH		SOLE	0	1,887	0	0
MONSANTO CO.	Com	61166W101	3,080	36,096	SH		SOLE	0	36,096	0	0
MONSANTO CO.	Com	61166W101	128	1,496	SH		DFND	0	1,496	0	0
FRANKLIN MUTUAL SHARES FUND CL Z	Com	628380107	133	4,871	SH		SOLE	0	4,871	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
NATIONAL GRID PLC	Com	636274300	7	100	SH		SOLE	0	100	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	2	40	SH		SOLE	0	40	0	0
NESTLE SA-SPONS ADR	Com	641069406	6,643	88,618	SH		SOLE	0	86,868	0	1,750
NESTLE SA-SPONS ADR	Com	641069406	231	3,082	SH		DFND	0	3,037	45	0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	11,845	1,134,609	SH		SOLE	0	1,133,321	0	1,289
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	Com	64128R855	557	53,341	SH		DFND	0	51,043	2,298	0
NEW JERSEY RESOURCES CORP.	Com	646025106	60	2,000	SH		SOLE	0	0	0	2,000
AMERICAN NEW PERSPECTIVE FUND F2	Com	648018828	503	14,064	SH		SOLE	0	14,064	0	0
AMERICAN FUNDS-NEW WORLD FUND CL A	Com	649280104	5	100	SH		SOLE	0	100	0	0
AMERICAN NEW WORLD FUND F2	Com	649280823	1,742	36,086	SH		SOLE	0	36,086	0	0
AMERICAN NEW WORLD FUND F2	Com	649280823	81	1,682	SH		DFND	0	1,682	0	0
NEW YORK COMMUNITY BANCORP	Com	649445103	15	817	SH		SOLE	0	817	0	0
NEXTERA ENERGY	Com	65339F101	3,316	33,997	SH		SOLE	0	33,997	0	0
NEXTERA ENERGY	Com	65339F101	115	1,181	SH		DFND	0	1,056	125	0
NIKE INC - CLASS B	Com	654106103	6,634	53,945	SH		SOLE	0	53,945	0	0
NIKE INC - CLASS B	Com	654106103	278	2,262	SH		DFND	0	2,262	0	0
NISOURCE INC.	Com	65473P105	6	300	SH		SOLE	0	300	0	0
NOBLE ENERGY	Com	655044105	2	50	SH		SOLE	0	50	0	0
NORDSTROM, INC.	Com	655664100	72	1,006	SH		SOLE	0	1,006	0	0
NORFOLK SOUTHERN CORP.	Com	655844108	53	693	SH		SOLE	0	693	0	0
NORTHROP GRUMMAN CORP	Com	666807102	54	325	SH		SOLE	0	325	0	0
NOVARTIS AG-ADR	Com	66987V109	8,107	88,198	SH		SOLE	0	88,198	0	0
NOVARTIS AG-ADR	Com	66987V109	323	3,509	SH		DFND	0	3,234	275	0
NOW INC	Com	67011P100	0	10	SH		SOLE	0	10	0	0
NUCOR CORPORATION	Com	670346105	8	200	SH		SOLE	0	200	0	0
NUSTAR ENERGY LP	Com	67058H102	4	100	SH		SOLE	0	100	0	0
NUVEEN TRADEWINDS INTERNATIONAL VALUE FD	Com	67065W803	5	248	SH		SOLE	0	248	0	0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2	Com	67070F100	30	2,188	SH		SOLE	0	2,188	0	0
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FD 2	Com	67073D102	17	2,100	SH		SOLE	0	2,100	0	0
OGE ENERGY CORP	Com	670837103	160	5,865	SH		SOLE	0	5,865	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	5,028	76,015	SH		SOLE	0	76,015	0	0
OCCIDENTAL PETROLEUM CORP.	Com	674599105	172	2,597	SH		DFND	0	2,417	180	0
OMNICOM GROUP INC	Com	681919106	4	60	SH		SOLE	0	60	0	0
OMNICOM GROUP INC	Com	681919106	16	240	SH		DFND	0	240	0	0
ONE GAS INC	Com	68235P108	23	500	SH		SOLE	0	500	0	0
ONEOK INC	Com	682680103	64	2,000	SH		SOLE	0	2,000	0	0
OPPENHEIMER INTERNATIONAL GROWTH FUND	Com	68380L407	28,767	835,515	SH		SOLE	0	835,192	0	323
OPPENHEIMER INTERNATIONAL GROWTH FUND	Com	68380L407	768	22,306	SH		DFND	0	22,306	0	0
ORACLE CORPORATION	Com	68389X105	4,361	120,726	SH		SOLE	0	120,726	0	0
ORACLE CORPORATION	Com	68389X105	187	5,174	SH		DFND	0	5,174	0	0
OPPENHEIMER DEVELOPING MARKETS FUND	Com	683974505	72	2,512	SH		SOLE	0	2,512	0	0
OPPENHEIMER DEVELOPING MARKETS FD CL I	Com	683974604	11,596	401,107	SH		SOLE	0	400,303	0	804
OPPENHEIMER DEVELOPING MARKETS FD CL I	Com	683974604	396	13,714	SH		DFND	0	12,803	911	0
OWENS REALTY MORTGAGE INC	Com	690828108	102	7,391	SH		SOLE	0	7,391	0	0
PIMCO TOTAL RETURN FUND CL C	Com	693390429	163	15,579	SH		SOLE	0	15,579	0	0
PIMCO TOTAL RETURN FUND CL A	Com	693390445	34	3,284	SH		SOLE	0	3,284	0	0
PIMCO FOREIGN BOND FUND	Com	693390882	15,788	1,489,442	SH		SOLE	0	1,487,901	0	1,541
PIMCO FOREIGN BOND FUND	Com	693390882	517	48,802	SH		DFND	0	48,513	289	0
PIMCO REAL RETURN FUND CL C	Com	693391146	70	6,624	SH		SOLE	0	6,624	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	4,158	46,617	SH		SOLE	0	46,617	0	0
PNC FINANCIAL SERVICES GROUP, INC.	Com	693475105	160	1,799	SH		DFND	0	1,799	0	0
PPG INDUSTRIES INC	Com	693506107	4,237	48,319	SH		SOLE	0	48,319	0	0
PPG INDUSTRIES INC	Com	693506107	150	1,712	SH		DFND	0	1,712	0	0
PPL CORP COM	Com	69351T106	5,235	159,162	SH		SOLE	0	159,162	0	0
PPL CORP COM	Com	69351T106	192	5,838	SH		DFND	0	5,434	404	0
PAYCHEX INC COM	Com	704326107	99	2,085	SH		SOLE	0	585	0	1,500
PEPCO HOLDINGS INC.	Com	713291102	36	1,500	SH		SOLE	0	1,500	0	0
PEPSICO INC.	Com	713448108	3,187	33,794	SH		SOLE	0	33,794	0	0
PEPSICO INC.	Com	713448108	148	1,567	SH		DFND	0	1,527	40	0
PERMIAN BASIN ROYALTY TRUST	Com	714236106	3	462	SH		SOLE	0	462	0	0
PFIZER INC	Com	717081103	3,309	105,334	SH		SOLE	0	105,334	0	0
PFIZER INC	Com	717081103	263	8,387	SH		DFND	0	8,272	115	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	5,281	66,572	SH		SOLE	0	66,572	0	0
PHILIP MORRIS INTERNATIONAL INC	Com	718172109	198	2,502	SH		DFND	0	2,272	230	0
PHILLIPS 66	Com	718546104	207	2,700	SH		SOLE	0	2,700	0	0
PIMCO COMMODITY REAL RETURN STRATEGY FUND	Com	722005667	138	19,100	SH		SOLE	0	19,100	0	0
PIMCO ALL ASSET ALL AUTHORITY INSTL	Com	72200Q182	316	39,539	SH		SOLE	0	39,539	0	0
PIMCO COMMODITIES PLUS STRATEGY FUND	Com	72201P167	19	3,045	SH		SOLE	0	3,045	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	380	61,431	SH		SOLE	0	61,431	0	0
PIMCO COMMODITIES PLUS STRATEGY INST	Com	72201P175	9	1,467	SH		DFND	0	1,142	325	0
PINNACLE WEST CAPITAL CORPORATION	Com	723484101	16	250	SH		SOLE	0	250	0	0
PIONEER NATURAL RESOURCES COMPANY	Com	723787107	13	108	SH		SOLE	0	108	0	0
PITNEY BOWES INC COM	Com	724479100	2	98	SH		SOLE	0	98	0	0
PLAINS ALL AMERICAN PIPELINE LP	Com	726503105	23	770	SH		SOLE	0	770	0	0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	Com	73935S105	2	123	SH		SOLE	0	123	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	Com	73936D107	2	73	SH		SOLE	0	73	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT	Com	73936T573	8	283	SH		SOLE	0	283	0	0
POWERSHARES S&P SMALL CAP FINANCIALS	Com	73937B803	5	124	SH		SOLE	0	124	0	0
POWERSHARES S&P SMALLCAP INFORMATION TECH	Com	73937B860	5	104	SH		SOLE	0	104	0	0
PRAXAIR INC.	Com	74005P104	11	109	SH		SOLE	0	109	0	0
T ROWE PRICE GROUP INC	Com	74144T108	3,182	45,779	SH		SOLE	0	45,779	0	0
T ROWE PRICE GROUP INC	Com	74144T108	147	2,113	SH		DFND	0	2,113	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,816	34,245	SH		SOLE	0	34,245	0	0
T ROWE PRICE GROWTH STOCK FUND	Com	741479109	1,031	19,433	SH		DFND	0	19,433	0	0
T ROWE PRICE HIGH YIELD FUND	Com	741481105	988	155,318	SH		SOLE	0	153,678	0	1,640
T ROWE PRICE HIGH YIELD FUND	Com	741481105	37	5,852	SH		DFND	0	5,852	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	29	607	SH		SOLE	0	607	0	0
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	4,038	377,709	SH		SOLE	0	377,193	0	516
PRINCIPAL DIVERSIFIED REAL ASSET INST	Com	74254V166	220	20,589	SH		DFND	0	20,296	294	0
PROCTER & GAMBLE CO.	Com	742718109	6,675	92,785	SH		SOLE	0	92,185	0	600
PROCTER & GAMBLE CO.	Com	742718109	244	3,385	SH		DFND	0	3,245	140	0
PROSPERITY BANCSHARES INC	Com	743606105	62	1,260	SH		SOLE	0	1,260	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC.	Com	744573106	134	3,168	SH		SOLE	0	3,168	0	0
PUBLIC STORAGE	Com	74460D109	742	3,505	SH		SOLE	0	3,505	0	0
QUALCOMM INC	Com	747525103	3,161	58,836	SH		SOLE	0	58,836	0	0
QUALCOMM INC	Com	747525103	141	2,619	SH		DFND	0	2,619	0	0
QUEST DIAGNOSTICS	Com	74834L100	2	37	SH		SOLE	0	37	0	0
RPM INTERNATIONAL INC	Com	749685103	17	400	SH		SOLE	0	400	0	0
RACKSPACE HOSTING INC	Com	750086100	257	10,423	SH		SOLE	0	10,423	0	0
RAYTHEON COMPANY	Com	755111507	44	406	SH		SOLE	0	406	0	0
REALTY INCOME CORPORATION	Com	756109104	32	667	SH		SOLE	0	667	0	0
RECKITT BENCKISER-SPON ADR	Com	756255204	36	2,000	SH		SOLE	0	0	0	2,000
REGAL BELOIT CORPORATION	Com	758750103	1	12	SH		SOLE	0	12	0	0
REYNOLDS AMERICAN INC.	Com	761713106	43	982	SH		SOLE	0	982	0	0
RIO TINTO PLC - SPON ADR	Com	767204100	27	808	SH		SOLE	0	808	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	3,250	98,852	SH		SOLE	0	98,852	0	0
ROCHE HOLDINGS LTD-SPONS ADR	Com	771195104	141	4,278	SH		DFND	0	4,168	110	0
ROCKWELL AUTOMATION INC	Com	773903109	23	223	SH		SOLE	0	223	0	0
ROCKWELL AUTOMATION INC	Com	773903109	11	112	SH		DFND	0	112	0	0
ROCKWELL COLLINS, INC.	Com	774341101	13	164	SH		SOLE	0	164	0	0
ROCKWELL COLLINS, INC.	Com	774341101	9	112	SH		DFND	0	112	0	0
ROPER TECHNOLOGIES INC	Com	776696106	16	100	SH		SOLE	0	100	0	0
ROSS STORES INC	Com	778296103	4,224	87,155	SH		SOLE	0	87,155	0	0
ROSS STORES INC	Com	778296103	182	3,750	SH		DFND	0	3,750	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	321	11,237	SH		SOLE	0	11,237	0	0
T ROWE PRICE EQUITY INCOME FUND	Com	779547108	153	5,376	SH		DFND	0	5,376	0	0
T ROWE PRICE MIDCAP GROWTH FUND	Com	779556109	27	360	SH		SOLE	0	360	0	0
T ROWE PRICE NEW ERA FUND	Com	779559103	155	5,630	SH		DFND	0	5,630	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	106	7,153	SH		SOLE	0	7,153	0	0
T ROWE PRICE INTERNATIONAL STOCK FUND	Com	77956H203	68	4,588	SH		DFND	0	4,588	0	0
T ROWE PRICE INTERNATIONAL DISCOVERY	Com	77956H302	10	187	SH		SOLE	0	187	0	0
T ROWE PRICE OVERSEAS STOCK FUND	Com	77956H757	62	6,876	SH		SOLE	0	6,876	0	0
T ROWE PRICE MIDCAP VALUE FUND	Com	77957Y106	761	28,210	SH		SOLE	0	28,210	0	0
T ROWE PRICE SPECTRUM GROWTH	Com	779906205	895	40,151	SH		SOLE	0	40,151	0	0
T ROWE PRICE REAL ESTATE FUND	Com	779919109	11	426	SH		SOLE	0	426	0	0
ROYAL DUTCH SHELL PLC SPON ADR	Com	780259206	51	1,082	SH		SOLE	0	1,082	0	0
SOUTHSTAR BANK	Com	784386994	312	300	SH		SOLE	0	300	0	0
NAVIENT CORP 6.000% PFD	Pfd Stk	78442P304	4	213	SH		SOLE	0	213	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	1,157	6,037	SH		SOLE	0	6,037	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	147	766	SH		DFND	0	766	0	0
SPDR GOLD TRUST	Com	78463V107	9,769	91,420	SH		SOLE	0	91,317	0	103
SPDR GOLD TRUST	Com	78463V107	270	2,523	SH		DFND	0	2,403	120	0
SPDR EURO STOXX 50 FUND	Com	78463X202	3	81	SH		SOLE	0	81	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Com	78464A417	18	510	SH		SOLE	0	510	0	0
SPDR DB INTL GOV INFL-PROT ETF	Com	78464A490	123	2,370	SH		SOLE	0	2,370	0	0
SPDR DOW JONES REIT ETF	Com	78464A607	24	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	4,878	78,362	SH		SOLE	0	78,362	0	0
SPDR S&P BIOTECH ETF	Com	78464A870	200	3,216	SH		DFND	0	3,216	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Com	78467X109	1,152	7,083	SH		SOLE	0	7,083	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	7,868	31,611	SH		SOLE	0	31,579	0	32
SPDR S&P MIDCAP 400 ETF TRUST	Com	78467Y107	244	981	SH		DFND	0	795	186	0
SABINE ROYALTY TRUST	Com	785688102	354	11,600	SH		SOLE	0	11,600	0	0
ST. JUDE MEDICAL INC.	Com	790849103	2	33	SH		SOLE	0	33	0	0
SALESFORCE.COM INC.	Com	79466L302	3	40	SH		SOLE	0	40	0	0
SAN JUAN BASIN ROYALTY TRUST	Com	798241105	37	3,963	SH		SOLE	0	3,963	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	2,805	59,080	SH		SOLE	0	59,080	0	0
SANOFI-AVENTIS - ADR	Com	80105N105	94	1,983	SH		DFND	0	1,983	0	0
SCANA CORP NEW COM	Com	80589M102	36	648	SH		SOLE	0	648	0	0
SCHLUMBERGER LIMITED	Com	806857108	3,207	46,498	SH		SOLE	0	46,498	0	0
SCHLUMBERGER LIMITED	Com	806857108	148	2,147	SH		DFND	0	1,892	255	0
SAN MARCOS 197 ACRE ASSOCIATES, LLC	Com	809000995	0	1	SH		SOLE	0	1	0	0
SEABOARD CORPORATION	Com	811543107	62	20	SH		SOLE	0	0	0	20
SEACOAST BANKING CORPORATION FL	Com	811707801	59	4,000	SH		SOLE	0	0	0	4,000
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	3	85	SH		SOLE	0	85	0	0
MATERIALS SELECT SECTOR SPDR TRUST FUND	Com	81369Y100	16	390	SH		DFND	0	390	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	Com	81369Y209	84	1,275	SH		SOLE	0	1,275	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Com	81369Y308	66	1,389	SH		SOLE	0	1,389	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Com	81369Y407	109	1,466	SH		SOLE	0	1,466	0	0
FINANCIAL SELECT SECTOR SPDR ETF	Com	81369Y605	339	14,981	SH		SOLE	0	12,981	0	2,000
INDUSTRIAL SELECT SECTOR SPDR FUND	Com	81369Y704	66	1,319	SH		SOLE	0	1,319	0	0
SEMPRA ENERGY	Com	816851109	56	576	SH		SOLE	0	576	0	0
SHERWIN - WILLIAMS COMPANY	Com	824348106	21	95	SH		SOLE	0	95	0	0
SIEMENS AG - SPONS ADR	Com	826197501	9	100	SH		SOLE	0	100	0	0
SIGMA-ALDRICH	Com	826552101	132	950	SH		SOLE	0	950	0	0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	Com	828806109	664	3,614	SH		SOLE	0	3,614	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	3	39	SH		DFND	0	39	0	0
AMERICAN SMALLCAP WORLD FUND F2	Com	831681820	8	185	SH		SOLE	0	185	0	0
J. M. SMUCKER CO.	Com	832696405	48	420	SH		SOLE	0	116	0	304
SOUTHERN CO.	Com	842587107	3,076	68,808	SH		SOLE	0	68,808	0	0
SOUTHERN CO.	Com	842587107	70	1,560	SH		DFND	0	1,205	355	0
SPOKE HOLLOW RANCH INC	Com	844004994	1,295	621,939	SH		DFND	0	621,939	0	0
SOUTHWEST AIRLINES CO.	Com	844741108	38	1,012	SH		SOLE	0	1,012	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	2,028	77,193	SH		SOLE	0	77,193	0	0
SPECTRA ENERGY CORPORATION	Com	847560109	63	2,402	SH		DFND	0	2,012	390	0
SECURITY STATE BANK - FARWELL, TX	Com	849004999	503	161	SH		SOLE	0	161	0	0
SPRINT CORPORATION	Com	85207U105	3	785	SH		SOLE	0	785	0	0
STARBUCKS CORP	Com	855244109	18	310	SH		SOLE	0	310	0	0
STATE STREET CORP	Com	857477103	17	250	SH		SOLE	0	250	0	0
SUN LIFE FINANCIAL INC	Com	866796105	2,906	90,074	SH		SOLE	0	90,074	0	0
SUN LIFE FINANCIAL INC	Com	866796105	101	3,125	SH		DFND	0	2,510	615	0
SUNOCO LOGISTICS PARTNERS LP	Com	86764L108	9	302	SH		SOLE	0	302	0	0
SUNOCO LP	Com	86765K109	11	334	SH		SOLE	0	334	0	0
SUNTRUST BANK INC	Com	867914103	19	500	SH		SOLE	0	500	0	0
TAMALE BLANCA, INC	Com	871139994	7	500	SH		SOLE	0	500	0	0
SYSCO CORPORATION	Com	871829107	47	1,200	SH		SOLE	0	1,200	0	0
TCW STRATEGIC INCOME FUND INC	Com	872340104	14	2,700	SH		SOLE	0	2,700	0	0
TCW EMERGING MARKETS INCOME FUND	Com	87234N765	17	2,265	SH		SOLE	0	2,265	0	0
TD AMERITRADE HOLDING CORPORATION	Com	87236Y108	38	1,200	SH		SOLE	0	0	0	1,200
TJX COMPANIES INC	Com	872540109	19	260	SH		SOLE	0	260	0	0
TAL INTERNATIONAL GROUP	Com	874083108	2	125	SH		SOLE	0	125	0	0
TANGER FACTORY OUTLET CENTER	Com	875465106	463	14,039	SH		SOLE	0	14,039	0	0
TARGET CORP	Com	87612E106	3,794	48,234	SH		SOLE	0	48,234	0	0
TARGET CORP	Com	87612E106	122	1,548	SH		DFND	0	1,395	153	0
TELEFONICA SA-SPON ADR	Com	879382208	0	11	SH		SOLE	0	11	0	0
TEMPLETON WORLD FUND CL A	Com	880196100	117	7,490	SH		SOLE	0	7,490	0	0
TEMPLETON GROWTH FUND, INC.	Com	880199104	121	5,631	SH		DFND	0	5,631	0	0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	7,652	403,809	SH		SOLE	0	402,905	0	904
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	Com	880210505	320	16,881	SH		DFND	0	14,733	2,149	0
TERADATA CORPORATION	Com	88076W103	0	12	SH		SOLE	0	12	0	0
TESSERA TECHNOLOGIES INC	Com	88164L100	2	47	SH		SOLE	0	47	0	0
TEXAS INSTRUMENTS	Com	882508104	8	156	SH		SOLE	0	156	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	5,584	45,662	SH		SOLE	0	44,962	0	700
THERMO FISHER SCIENTIFIC INC	Com	883556102	215	1,761	SH		DFND	0	1,761	0	0
THIRD AVENUE VALUE FUND	Com	884116104	32	639	SH		SOLE	0	639	0	0
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	6,701	223,821	SH		SOLE	0	223,404	0	417
THIRD AVENUE REAL ESTATE VALUE FUND	Com	884116401	244	8,151	SH		DFND	0	7,372	779	0
THORNBURG INTERNATIONAL VALUE FUND CL I	Com	885215566	5,355	190,967	SH		SOLE	0	190,967	0	0
THORNBURG INTERNATIONAL VALUE FUND CL I	Com	885215566	484	17,252	SH		DFND	0	14,068	3,184	0
3M CO	Com	88579Y101	992	6,999	SH		SOLE	0	6,999	0	0
3M CO	Com	88579Y101	56	393	SH		DFND	0	393	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	22	122	SH		SOLE	0	122	0	0
TORTOISE ENERGY INFRASTR 4.375 PFD	Pfd Stk	89147L704	12	1,153	SH		SOLE	0	1,153	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	3,810	38,275	SH		SOLE	0	38,275	0	0
THE TRAVELERS COMPANIES, INC	Com	89417E109	155	1,559	SH		DFND	0	1,559	0	0
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE	Com	899208995	0	1	SH		SOLE	0	1	0	0
TWEEDY BROWNE GLOBAL VALUE FUND	Com	901165100	14	559	SH		SOLE	0	559	0	0
TYSON FOODS INC - CL A	Com	902494103	5	105	SH		SOLE	0	105	0	0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	Com	902641646	131	4,858	SH		SOLE	0	4,858	0	0
US BANCORP DEL COM NEW	Com	902973304	68	1,658	SH		SOLE	0	1,658	0	0
US BANCORP DEL COM NEW	Com	902973304	27	650	SH		DFND	0	650	0	0
U.S. MICROBICS INC	Com	902988104	0	159,500	SH		SOLE	0	159,500	0	0
USAA PRECIOUS METALS AND MINERALS FUND	Com	903287100	0	12	SH		SOLE	0	12	0	0
USAA INTERNATIONAL FUND	Com	903287308	3	110	SH		SOLE	0	110	0	0
USAA GOVERNMENT SECURITIES FUND	Com	903287506	218	21,805	SH		SOLE	0	21,805	0	0
USAA EMERGING MARKETS FUND	Com	903287803	1	58	SH		SOLE	0	58	0	0
USAA GROWTH FUND	Com	903288108	2	95	SH		SOLE	0	95	0	0
USAA INCOME FUND	Com	903288207	187	14,579	SH		SOLE	0	14,579	0	0
USAA INCOME STOCK FUND	Com	903288603	3	155	SH		SOLE	0	155	0	0
USAA INTERMEDIATE TERM BOND FUND	Com	903288835	14	1,353	SH		SOLE	0	1,353	0	0
USAA HIGH YIELD OPPORTUNITIES FUND	Com	903288843	4	504	SH		SOLE	0	504	0	0
USAA SMALL CAP STOCK FUND	Com	903288850	1	93	SH		SOLE	0	93	0	0
USAA S&P 500 INDEX FUND	Com	903288884	75	2,717	SH		SOLE	0	2,717	0	0
USAA TAX EXEMPT LONG TERM FUND	Com	903289106	755	55,506	SH		SOLE	0	54,589	0	917
USAA TAX EXEMPT INTERMEDIATE TERM FUND	Com	903289205	2,316	172,346	SH		SOLE	0	172,346	0	0
USAA TAX EXEMPT SHORT TERM FUND	Com	903289304	636	59,956	SH		SOLE	0	59,956	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	2,533	62,104	SH		SOLE	0	62,104	0	0
UNILEVER PLC-SPONS ADR	Com	904767704	87	2,130	SH		DFND	0	2,055	75	0
UNILEVER N V-NY SHARES (NEW)	Com	904784709	45	1,120	SH		SOLE	0	120	0	1,000
UNION PACIFIC CORPORATION	Com	907818108	222	2,510	SH		SOLE	0	2,510	0	0
UNITED PARCEL SERVICE	Com	911312106	26	267	SH		SOLE	0	267	0	0
UNITED TECHNOLOGIES INC	Com	913017109	6,551	73,615	SH		SOLE	0	73,615	0	0
UNITED TECHNOLOGIES INC	Com	913017109	290	3,256	SH		DFND	0	3,086	170	0
UNITEDHEALTH GROUP INC.	Com	91324P102	12	107	SH		SOLE	0	107	0	0
VF CORPORATION	Com	918204108	5,408	79,287	SH		SOLE	0	79,287	0	0
VF CORPORATION	Com	918204108	283	4,147	SH		DFND	0	4,147	0	0
VALERO ENERGY NEW	Com	91913Y100	147	2,450	SH		SOLE	0	2,450	0	0
VAN ECK GLOBAL HARD ASSETS, CLASS Y	Com	921075362	13	444	SH		SOLE	0	444	0	0
VANGUARD HEALTH CARE FUND INVESTOR SHARES	Com	921908307	11	51	SH		SOLE	0	51	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Com	921908844	3,005	40,753	SH		SOLE	0	40,753	0	0
VANGUARD REIT INDEX FUND ADMIRAL SHARES	Com	921908877	2,149	20,076	SH		SOLE	0	20,037	0	39
VANGUARD REIT INDEX FUND ADMIRAL SHARES	Com	921908877	150	1,405	SH		DFND	0	1,282	123	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX	Com	921909818	22	911	SH		SOLE	0	911	0	0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	Com	921910501	9	134	SH		SOLE	0	134	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	1,665	27,601	SH		SOLE	0	27,601	0	0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	Com	921921300	320	5,306	SH		DFND	0	5,306	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	1,563	19,495	SH		SOLE	0	19,495	0	0
VANGUARD EXPLORER FUND ADMIRAL SHARES	Com	921926200	17	216	SH		DFND	0	216	0	0
VANGUARD WELLINGTON FUND	Com	921935102	49	1,339	SH		SOLE	0	1,339	0	0
VANGUARD PRIMECAP FUND ADMIRAL SHARES	Com	921936209	407	4,052	SH		SOLE	0	4,052	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	1,536	142,448	SH		SOLE	0	142,448	0	0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	Com	921937603	79	7,321	SH		DFND	0	7,321	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	1,593	151,148	SH		SOLE	0	151,148	0	0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	Com	921937702	26	2,469	SH		DFND	0	2,469	0	0
VANGUARD SHORT-TERM BOND ETF	Com	921937827	24	293	SH		SOLE	0	293	0	0
VANGUARD TOTAL BOND MARKET ETF	Com	921937835	14	165	SH		SOLE	0	165	0	0
VANGUARD WELLESLEY INCOME FUND	Com	921938106	34	1,359	SH		SOLE	0	1,359	0	0
VANGUARD DEVELOPED MARKETS INDEX ADM	Com	921943809	24	2,115	SH		SOLE	0	2,115	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Com	921943858	21	589	SH		SOLE	0	589	0	0
VANGUARD SELECTED VALUE FUND	Com	921946109	19,585	741,586	SH		SOLE	0	741,084	0	501
VANGUARD SELECTED VALUE FUND	Com	921946109	655	24,798	SH		DFND	0	24,798	0	0
VANGUARD INTERNATIONAL EXPLORER	Com	921946208	56	3,299	SH		SOLE	0	3,299	0	0
VANGUARD WINDSOR II FUND	Com	922018205	30	880	SH		SOLE	0	880	0	0
VANGUARD WINDSOR II FUND ADMIRAL SHS	Com	922018304	161	2,649	SH		SOLE	0	2,649	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	10,126	209,292	SH		SOLE	0	209,292	0	0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	Com	922020805	261	5,396	SH		DFND	0	5,272	124	0
VANGUARD SHORT-TERM INVESTMENT GRADE	Com	922031406	61	5,722	SH		SOLE	0	5,722	0	0
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	12,076	2,129,835	SH		SOLE	0	2,127,504	0	2,331
VANGUARD HIGH YIELD CORPORATE FUND	Com	922031760	392	69,134	SH		DFND	0	69,134	0	0
VANGUARD GNMA FUND ADMIRAL SHARES	Com	922031794	954	88,900	SH		SOLE	0	88,900	0	0
VANGUARD INFLATION PROTECTED SECURITIES FUND	Com	922031869	10	799	SH		SOLE	0	799	0	0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	Com	922042841	10	357	SH		SOLE	0	357	0	0
VANGUARD FTSE EMERGING MARKET ETF	Com	922042858	147	4,449	SH		SOLE	0	4,449	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Com	92206C870	8	99	SH		SOLE	0	99	0	0
VECTREN CORPORATION	Com	92240G101	9	220	SH		SOLE	0	220	0	0
VECTRUS INC	Com	92242T101	0	22	SH		SOLE	0	22	0	0
VENTAS INC	Com	92276F100	206	3,675	SH		SOLE	0	3,675	0	0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	Com	922907803	220	13,920	SH		SOLE	0	13,920	0	0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	Com	922907860	20	1,727	SH		SOLE	0	1,727	0	0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	Com	922907878	2,886	203,668	SH		SOLE	0	203,668	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	6,419	582,490	SH		SOLE	0	581,491	0	999
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	Com	922907886	85	7,730	SH		DFND	0	7,730	0	0
VANGUARD REIT ETF	Com	922908553	156	2,060	SH		SOLE	0	2,060	0	0
VANGUARD SMALL-CAP GROWTH ETF	Com	922908595	19	162	SH		SOLE	0	162	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540	Com	922908710	1,624	9,169	SH		SOLE	0	9,169	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	614	12,779	SH		SOLE	0	12,779	0	0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	Com	922908728	356	7,397	SH		DFND	0	7,397	0	0
VANGUARD GROWTH ETF	Com	922908736	1,492	14,875	SH		SOLE	0	14,875	0	0
VANGUARD GROWTH ETF	Com	922908736	26	260	SH		DFND	0	260	0	0
VANGUARD TOTAL STOCK MARKET ETF	Com	922908769	44	450	SH		SOLE	0	450	0	0
VERISIGN, INC.	Com	92343E102	49	700	SH		SOLE	0	0	0	700
VERIZON COMMUNICATIONS	Com	92343V104	3,467	79,683	SH		SOLE	0	79,683	0	0
VERIZON COMMUNICATIONS	Com	92343V104	85	1,959	SH		DFND	0	1,574	385	0
VERITIV CORPORATION	Com	923454102	1	19	SH		SOLE	0	19	0	0
VIAD CORPORATION	Com	92552R406	1	27	SH		SOLE	0	27	0	0
VISA INC	Com	92826C839	47	680	SH		SOLE	0	680	0	0
VODAFONE GROUP PLC	Com	92857W308	17	545	SH		SOLE	0	545	0	0
VORNADO REALTY TRUST	Com	929042109	329	3,640	SH		SOLE	0	3,640	0	0
VORNADO REALTY TRUST 5.400% PFD	Pfd Stk	929042844	9	410	SH		SOLE	0	410	0	0
WMIH CORP	Com	92936P100	0	36	SH		SOLE	0	36	0	0
WAL-MART STORES INC.	Com	931142103	75	1,156	SH		SOLE	0	1,156	0	0
WAL-MART STORES INC.	Com	931142103	42	650	SH		DFND	0	650	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	47	562	SH		SOLE	0	562	0	0
WALGREENS BOOTS ALLIANCE INC	Com	931427108	35	422	SH		DFND	0	422	0	0
WASTE MANAGEMENT INC (NEW)	Com	94106L109	14	280	SH		SOLE	0	280	0	0
WATERS CORPORATION	Com	941848103	11	95	SH		SOLE	0	95	0	0
WELLS FARGO & CO NEW	Com	949746101	573	11,165	SH		SOLE	0	11,165	0	0
WELLS FARGO & CO NEW	Com	949746101	86	1,678	SH		DFND	0	1,678	0	0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY	Com	94984B389	9	513	SH		SOLE	0	513	0	0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND	Com	94987W307	17	1,660	SH		SOLE	0	1,660	0	0
WESTAR ENERGY INC.	Com	95709T100	12	300	SH		SOLE	0	300	0	0
WESTERN DIGITAL CORPORATION	Com	958102105	11	135	SH		SOLE	0	135	0	0
WESTERN GAS PARTNERS LP	Com	958254104	14	300	SH		SOLE	0	300	0	0
WESTSHORE TERMINALS INVESTMENT CORP	Com	96145A200	19	1,000	SH		SOLE	0	1,000	0	0
WESTROCK COMPANY	Com	96145D105	4	71	SH		SOLE	0	71	0	0
WHIRLPOOL CORPORATION	Com	963320106	2	12	SH		SOLE	0	12	0	0
WHOLE FOODS MARKET INC	Com	966837106	2	78	SH		SOLE	0	78	0	0
JOHN WILEY & SONS INC	Com	968223206	3	53	SH		SOLE	0	53	0	0
WILLIAMS SONOMA INC	Com	969904101	3,703	48,499	SH		SOLE	0	48,499	0	0
WILLIAMS SONOMA INC	Com	969904101	155	2,026	SH		DFND	0	2,026	0	0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	Com	97181C332	27	2,557	SH		SOLE	0	2,557	0	0
WINDSTREAM HOLDINGS INC	Com	97382A200	3	421	SH		SOLE	0	421	0	0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT	Com	97717W216	29	1,760	SH		SOLE	0	1,760	0	0
WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FD	Com	97717W315	349	10,427	SH		SOLE	0	10,427	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	1,528	40,836	SH		SOLE	0	40,836	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	Com	97717W802	150	3,995	SH		DFND	0	3,995	0	0
WOODSIDE PETROLEUM-SP ADR	Com	980228308	12	600	SH		SOLE	0	600	0	0
XCEL ENERGY, INC.	Com	98389B100	180	5,095	SH		SOLE	0	5,095	0	0
XYLEM INC	Com	98419M100	13	400	SH		SOLE	0	400	0	0
YUM! BRANDS INC.	Com	988498101	46	578	SH		SOLE	0	578	0	0
ZIMMER BIOMET HOLDINGS INC	Com	98956P102	10	105	SH		SOLE	0	105	0	0
ALLERGAN PLC	Com	G0177J108	3	10	SH		SOLE	0	10	0	0
ACCENTURE PLC	Com	G1151C101	4,709	47,920	SH		SOLE	0	47,920	0	0
ACCENTURE PLC	Com	G1151C101	161	1,635	SH		DFND	0	1,635	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	Com	G16258108	22	800	SH		SOLE	0	800	0	0
DELPHI AUTOMOTIVE PLC	Com	G27823106	3	39	SH		SOLE	0	39	0	0
EATON CORP PLC	Com	G29183103	100	1,951	SH		SOLE	0	1,951	0	0
ENSTAR GROUP LTD	Com	G3075P101	30	200	SH		SOLE	0	0	0	200
MALLINCKRODT PLC	Com	G5785G107	0	7	SH		SOLE	0	7	0	0
MEDTRONIC PLC	Com	G5960L103	63	942	SH		SOLE	0	942	0	0
MEDTRONIC PLC	Com	G5960L103	9	140	SH		DFND	0	140	0	0
NOBLE CORPORATION PLC	Com	G65431101	3	265	SH		SOLE	0	265	0	0
NORDIC AMERICAN TANKERS LTD	Com	G65773106	11	700	SH		SOLE	0	700	0	0
PENTAIR PLC	Com	G7S00T104	3	58	SH		SOLE	0	58	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	3,999	50,408	SH		SOLE	0	50,408	0	0
CHECK POINT SOFTWARE TECH	Com	M22465104	165	2,080	SH		DFND	0	2,080	0	0
TEEKAY LNG PARTNERS LP	Com	Y8564M105	1	50	SH		SOLE	0	50	0	0