The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH   SOLE 0 2 0 0
AGL RESOURCES INC. Com 001204106 2,294 48,567 SH   SOLE 0 48,567 0 0
AGL RESOURCES INC. Com 001204106 96 2,028 SH   DFND 0 1,223 805 0
AES CORPORATION Com 00130H105 12 796 SH   SOLE 0 796 0 0
ALPS SECTOR DIVIDEND DOGS ETF Com 00162Q858 12 340 SH   SOLE 0 340 0 0
AT&T INC. Com 00206R102 9,447 268,674 SH   SOLE 0 268,674 0 0
AT&T INC. Com 00206R102 295 8,389 SH   DFND 0 6,479 1,910 0
ABBOTT LABORATORIES Com 002824100 42 1,088 SH   SOLE 0 1,088 0 0
ABBOTT LABORATORIES Com 002824100 10 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 221 4,183 SH   SOLE 0 4,183 0 0
ABBVIE INC Com 00287Y109 60 1,140 SH   DFND 0 1,140 0 0
ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY Com 003021698 20 1,741 SH   SOLE 0 1,741 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 12,121 837,664 SH   SOLE 0 835,753 125 1,786
ABERDEEN EMERGING MARKETS INST Com 003021714 443 30,601 SH   DFND 0 25,600 5,001 0
A.F.P. PROVIDA SA-SPONS ADR Com 00709P108 9 100 SH   SOLE 0 100 0 0
ADOBE SYSTEMS INC. Com 00724F101 3 47 SH   SOLE 0 47 0 0
ADOBE SYSTEMS INC. Com 00724F101 50 840 SH   DFND 0 0 840 0
AFFILIATED MANAGERS GROUP INC Com 008252108 13 60 SH   SOLE 0 60 0 0
ALCOA INC Com 013817101 20 1,900 SH   SOLE 0 1,900 0 0
ALLERGAN INC Com 018490102 7 65 SH   SOLE 0 65 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND Com 01864U106 16 1,240 SH   SOLE 0 1,240 0 0
ALLIANZ SE ADR Com 018805101 10 575 SH   SOLE 0 0 0 575
ALLSTATE CORP. Com 020002101 40 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 40 740 SH   DFND 0 740 0 0
ALTRIA GROUP INC. Com 02209S103 5,676 147,857 SH   SOLE 0 147,857 0 0
ALTRIA GROUP INC. Com 02209S103 232 6,031 SH   DFND 0 5,636 395 0
AMAZON.COM INC. Com 023135106 9 23 SH   SOLE 0 23 0 0
AMEREN CORP Com 023608102 178 4,936 SH   SOLE 0 4,936 0 0
AMERICAN CENTURY VALUE FUND Com 025076506 96 11,738 SH   SOLE 0 11,738 0 0
AMERICAN CENTURY SMALL CAP VALUE FUND INV Com 025076845 25 2,575 SH   SOLE 0 2,575 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 942 25,961 SH   SOLE 0 22,361 1,148 2,451
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 98 2,705 SH   DFND 0 2,705 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 185 13,599 SH   SOLE 0 13,599 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 26 1,918 SH   DFND 0 1,918 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 110 2,355 SH   SOLE 0 2,355 0 0
AMERICAN EXPRESS CO. Com 025816109 255 2,810 SH   SOLE 0 2,810 0 0
AMERICAN EXPRESS CO. Com 025816109 92 1,013 SH   DFND 0 518 495 0
AMERICAN TOWER CORP Com 03027X100 0 3 SH   SOLE 0 3 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 50 436 SH   SOLE 0 436 0 0
AMETEK INC (NEW) Com 031100100 482 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 15 135 SH   SOLE 0 135 0 0
AMGEN, INC Com 031162100 17 150 SH   DFND 0 150 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,548 62,213 SH   SOLE 0 62,213 0 0
AMPHENOL CORP - CLASS A Com 032095101 216 2,420 SH   DFND 0 2,420 0 0
ANADARKO PETE CORP Com 032511107 102 1,290 SH   SOLE 0 1,290 0 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 28 260 SH   SOLE 0 200 0 60
APACHE CORP COM Com 037411105 3,222 37,493 SH   SOLE 0 37,493 0 0
APACHE CORP COM Com 037411105 178 2,073 SH   DFND 0 1,690 383 0
APPLE INC. Com 037833100 8,676 15,465 SH   SOLE 0 15,465 0 0
APPLE INC. Com 037833100 373 665 SH   DFND 0 579 86 0
APPLIED MATERIALS INC Com 038222105 2 100 SH   SOLE 0 100 0 0
AQUA AMERICA INC. Com 03836W103 15 625 SH   SOLE 0 625 0 0
ARES CAPITAL CORPORATION Com 04010L103 53 2,975 SH   SOLE 0 2,975 0 0
ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 4,525 95,033 SH   SOLE 0 94,371 0 662
ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 219 4,605 SH   DFND 0 3,580 1,025 0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II Com 04315J837 20 1,683 SH   SOLE 0 1,683 0 0
ATLAS COPCO AB SPON ADR B Com 049255805 7 275 SH   SOLE 0 0 0 275
AUTOMATIC DATA PROCESSING Com 053015103 3,399 42,062 SH   SOLE 0 42,062 0 0
AUTOMATIC DATA PROCESSING Com 053015103 192 2,376 SH   DFND 0 1,376 1,000 0
AVERY DENNISON CORPORATION Com 053611109 7 130 SH   SOLE 0 130 0 0
AXA - SPONS ADR Com 054536107 6 200 SH   SOLE 0 0 0 200
BAE SYSTEMS PLC-SPON ADR Com 05523R107 6 200 SH   SOLE 0 0 0 200
BASF SE-SPON ADR Com 055262505 18 165 SH   SOLE 0 0 0 165
BP PLC SPONS ADR Com 055622104 17 351 SH   SOLE 0 351 0 0
BP PLC SPONS ADR Com 055622104 4 85 SH   DFND 0 85 0 0
BP PRUDHOE BAY ROYALTY TRUST Com 055630107 14 179 SH   SOLE 0 179 0 0
BNP PARIBAS-ADR Com 05565A202 5 140 SH   SOLE 0 0 0 140
BT GROUP PLC-ADR WI Com 05577E101 19 300 SH   SOLE 0 0 0 300
BAKER HUGHES, INC. Com 057224107 11 200 SH   DFND 0 0 200 0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 12 1,000 SH   SOLE 0 1,000 0 0
BANK OF AMERICA CORP Com 060505104 47 3,000 SH   SOLE 0 3,000 0 0
BANK OF MONTREAL Com 063671101 2,557 38,352 SH   SOLE 0 38,352 0 0
BANK OF MONTREAL Com 063671101 45 675 SH   DFND 0 420 255 0
BANK OF NEW YORK MELLON CORP Com 064058100 8 241 SH   SOLE 0 241 0 0
BARD (C.R.) INC Com 067383109 13 100 SH   SOLE 0 100 0 0
IPATH DOW JONES-AIG COMMODITY INDEX FUND Com 06738C778 70 1,910 SH   SOLE 0 1,910 0 0
BARCLAYS PLC-SPONS ADR Com 06738E204 7 375 SH   SOLE 0 0 0 375
BAXTER INTERNATIONAL INC. Com 071813109 99 1,427 SH   SOLE 0 1,427 0 0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR Com 072743206 13 330 SH   SOLE 0 0 0 330
BEAM INC Com 073730103 210 3,080 SH   SOLE 0 3,080 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 4,925 41,539 SH   SOLE 0 41,539 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 216 1,820 SH   DFND 0 1,595 225 0
BLACK HILLS CORPORATION Com 092113109 16 310 SH   SOLE 0 310 0 0
BLACKROCK INC Com 09247X101 7,110 22,466 SH   SOLE 0 22,466 0 0
BLACKROCK INC Com 09247X101 278 877 SH   DFND 0 758 119 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 6 400 SH   SOLE 0 400 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD Com 09255X100 6 397 SH   SOLE 0 397 0 0
BLACKROCK MUNICIPAL TARGET TERM TRUST Com 09257P105 10 570 SH   SOLE 0 570 0 0
BOC HONG KONG HLDS-SPONS ADR Com 096813209 6 100 SH   SOLE 0 0 0 100
BOEING COMPANY Com 097023105 15 109 SH   SOLE 0 109 0 0
BORGWARNER INC Com 099724106 10 182 SH   SOLE 0 182 0 0
BOSTON PROPERTIES, INC Com 101121101 270 2,690 SH   SOLE 0 2,690 0 0
BRISTOL MYERS SQUIBB Com 110122108 8,142 153,182 SH   SOLE 0 153,182 0 0
BRISTOL MYERS SQUIBB Com 110122108 403 7,581 SH   DFND 0 6,491 1,090 0
BRITISH AMERICAN TOB SP ADR Com 110448107 22 205 SH   SOLE 0 80 0 125
BROADWAY BANCSHARES INC TEX COM Com 111434106 4,145 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 35,694 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 34,638 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,056 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MANAGEMENT INC-CL A Com 112585104 5 130 SH   SOLE 0 0 0 130
BROOKFIELD TOTAL RETURN FUND, INC. Com 11283U108 3 112 SH   SOLE 0 112 0 0
BURKE & HERBERT BANK & TRUST Com 121331102 639 294 SH   SOLE 0 294 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND Com 12504G100 6 812 SH   SOLE 0 812 0 0
CIGNA CORPORATION Com 125509109 49 565 SH   SOLE 0 565 0 0
CLECO CORPORATION NEW Com 12561W105 12 266 SH   SOLE 0 266 0 0
CSX CORP. Com 126408103 4,274 148,554 SH   SOLE 0 148,554 0 0
CSX CORP. Com 126408103 203 7,040 SH   DFND 0 6,220 820 0
CST BRANDS INC Com 12646R105 6 150 SH   SOLE 0 150 0 0
CVS CAREMARK CORP Com 126650100 4,329 60,481 SH   SOLE 0 60,481 0 0
CVS CAREMARK CORP Com 126650100 142 1,990 SH   DFND 0 1,990 0 0
CA INC. Com 12673P105 2,905 86,319 SH   SOLE 0 86,319 0 0
CA INC. Com 12673P105 73 2,165 SH   DFND 0 1,680 485 0
CAMERON INTERNATIONAL CORPORATION Com 13342B105 7 114 SH   SOLE 0 114 0 0
CAMPBELL SOUP COMPANY Com 134429109 9 200 SH   SOLE 0 200 0 0
CANADIAN PACIFIC RAILWAY LTD Com 13645T100 8 50 SH   SOLE 0 0 0 50
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 14,109 702,661 SH   SOLE 0 702,001 420 240
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 468 23,289 SH   DFND 0 23,289 0 0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 76 1,678 SH   SOLE 0 1,678 0 0
CARDINAL HEALTH INC Com 14149Y108 10 148 SH   SOLE 0 148 0 0
CAREFUSION CORPORATION Com 14170T101 3 74 SH   SOLE 0 74 0 0
CARLISLE COMPANIES INCORPORATED Com 142339100 143 1,805 SH   SOLE 0 1,805 0 0
CATERPILLAR INC. Com 149123101 6,474 71,291 SH   SOLE 0 71,291 0 0
CATERPILLAR INC. Com 149123101 214 2,362 SH   DFND 0 2,182 180 0
CEDAR FAIR, L.P. Com 150185106 17 350 SH   SOLE 0 350 0 0
CELGENE CORPORATION Com 151020104 11 64 SH   SOLE 0 64 0 0
CEMEX SA - SPONS ADR Com 151290889 13 1,081 SH   SOLE 0 1,081 0 0
CENTERPOINT ENERGY INC. Com 15189T107 3 150 SH   SOLE 0 150 0 0
CENTERPOINT ENERGY INC. Com 15189T107 4 191 SH   DFND 0 191 0 0
CHAMBERS STREET PROPERTIES Com 157842105 32 4,190 SH   SOLE 0 4,190 0 0
CHESAPEAKE ENERGY CORP Com 165167107 14 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 8,975 71,850 SH   SOLE 0 71,850 0 0
CHEVRON CORPORATION Com 166764100 237 1,901 SH   DFND 0 1,871 30 0
CHINA CONSTRUCTION BANK CORP -UNSPON ADR Com 168919108 4 250 SH   SOLE 0 0 0 250
CHUBB CORPORATION Com 171232101 4,156 43,006 SH   SOLE 0 43,006 0 0
CHUBB CORPORATION Com 171232101 217 2,245 SH   DFND 0 1,665 580 0
CISCO SYSTEMS INC Com 17275R102 3,165 141,103 SH   SOLE 0 141,103 0 0
CISCO SYSTEMS INC Com 17275R102 94 4,170 SH   DFND 0 4,170 0 0
CITIGROUP INC Com 172967424 10 200 SH   SOLE 0 200 0 0
CLOROX COMPANY Com 189054109 2,394 25,805 SH   SOLE 0 25,805 0 0
CLOROX COMPANY Com 189054109 54 580 SH   DFND 0 415 165 0
COACH, INC. Com 189754104 3,244 57,787 SH   SOLE 0 57,782 5 0
COACH, INC. Com 189754104 143 2,555 SH   DFND 0 2,555 0 0
COCA COLA CO. Com 191216100 279 6,761 SH   SOLE 0 6,761 0 0
COCA COLA CO. Com 191216100 7 160 SH   DFND 0 160 0 0
COCA-COLA FEMSA, S.A.B. DE C.V. Com 191241108 9 75 SH   SOLE 0 75 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 11 110 SH   SOLE 0 110 0 0
COHEN & STEERS REALTY SHARES Com 192476109 3,092 49,227 SH   SOLE 0 49,227 0 0
COHEN & STEERS REALTY SHARES Com 192476109 89 1,419 SH   DFND 0 1,419 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 2,802 42,974 SH   SOLE 0 42,974 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 109 1,666 SH   DFND 0 1,036 630 0
COLUMBIA PROPERTY TRUST INC Com 198287203 28 1,250 SH   SOLE 0 1,250 0 0
COMCAST CORP. CLASS A Com 20030N101 21 398 SH   SOLE 0 398 0 0
CONOCOPHILLIPS Com 20825C104 2,489 35,231 SH   SOLE 0 35,231 0 0
CONOCOPHILLIPS Com 20825C104 131 1,857 SH   DFND 0 1,632 225 0
CONSOLIDATED EDISON INC Com 209115104 166 3,000 SH   SOLE 0 3,000 0 0
COSTCO WHOLESALE CORP. Com 22160K105 3,568 29,977 SH   SOLE 0 29,977 0 0
COSTCO WHOLESALE CORP. Com 22160K105 195 1,635 SH   DFND 0 1,275 360 0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN Com 22542D852 3,546 112,909 SH   SOLE 0 112,825 84 0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN Com 22542D852 86 2,745 SH   DFND 0 1,500 1,245 0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND Com 22544R305 25 3,450 SH   SOLE 0 3,450 0 0
DBS GROUP HOLDINGS-SPON ADR Com 23304Y100 11 200 SH   SOLE 0 0 0 200
DME INTERACTIVE HOLDINGS INC Com 23327K103 0 10 SH   SOLE 0 10 0 0
DTE ENERGY COMPANY Com 233331107 13 200 SH   SOLE 0 200 0 0
DWS RREEF GLOBAL INFRASTRUCTURE FUND Com 233379692 10 730 SH   SOLE 0 730 0 0
DWS TECHNOLOGY FUND CL A Com 23338A102 212 11,305 SH   SOLE 0 11,305 0 0
DAIWA SECURITIES GR-SPON ADR Com 234064301 6 600 SH   SOLE 0 0 0 600
DANAHER CORP DEL COM Com 235851102 94 1,220 SH   SOLE 0 1,220 0 0
DANAHER CORP DEL COM Com 235851102 31 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 4,211 46,112 SH   SOLE 0 46,112 0 0
DEERE & COMPANY Com 244199105 169 1,845 SH   DFND 0 1,625 220 0
DEVON ENERGY CORPORATION Com 25179M103 4 65 SH   SOLE 0 65 0 0
DEVON ENERGY CORPORATION Com 25179M103 7 115 SH   DFND 0 115 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 206 1,555 SH   SOLE 0 1,555 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 26 200 SH   DFND 0 200 0 0
DICK'S SPORTING GOODS INC Com 253393102 8 132 SH   SOLE 0 132 0 0
DIEBOLD INC Com 253651103 11 337 SH   SOLE 0 337 0 0
WALT DISNEY COMPANY Com 254687106 5,765 75,461 SH   SOLE 0 75,461 0 0
WALT DISNEY COMPANY Com 254687106 228 2,988 SH   DFND 0 2,988 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 17 312 SH   SOLE 0 312 0 0
DISCOVERY COMMUNICATIONS INC Com 25470F104 9 100 SH   SOLE 0 100 0 0
DIRECTV Com 25490A309 6 82 SH   SOLE 0 82 0 0
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 245 5,699 SH   SOLE 0 5,699 0 0
DODGE & COX INCOME FUND Com 256210105 39 2,898 SH   SOLE 0 2,898 0 0
DODGE & COX STOCK FUND Com 256219106 2,704 16,013 SH   SOLE 0 15,032 206 775
DODGE & COX STOCK FUND Com 256219106 117 692 SH   DFND 0 692 0 0
DOMINION RES INC VA NEW COM Com 25746U109 573 8,858 SH   SOLE 0 8,858 0 0
DOMINION RES INC VA NEW COM Com 25746U109 31 482 SH   DFND 0 482 0 0
DOW CHEMICAL COMPANY Com 260543103 307 6,920 SH   SOLE 0 6,920 0 0
DOW CHEMICAL COMPANY Com 260543103 7 150 SH   DFND 0 150 0 0
DREYFUS MUNICIPAL BOND FUND Com 26201Q104 18 1,595 SH   DFND 0 1,595 0 0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A Com 26201Y107 16 1,314 SH   SOLE 0 1,314 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 3,389 52,166 SH   SOLE 0 52,166 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 104 1,606 SH   DFND 0 1,526 80 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 22 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP Com 26441C204 476 6,891 SH   SOLE 0 6,891 0 0
DUKE ENERGY CORP Com 26441C204 72 1,046 SH   DFND 0 851 195 0
DUN & BRADSTREET CORP. Com 26483E100 62 506 SH   SOLE 0 506 0 0
EMC CORP/MASS Com 268648102 4,070 161,816 SH   SOLE 0 161,816 0 0
EMC CORP/MASS Com 268648102 200 7,965 SH   DFND 0 6,675 1,290 0
ETFS GOLD TRUST Com 26922Y105 24 200 SH   SOLE 0 200 0 0
EATON VANCE LARGE CAP VALUE FUND CL A Com 277905808 54 2,260 SH   SOLE 0 2,260 0 0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 11,081 1,064,442 SH   SOLE 0 1,063,112 234 1,097
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 359 34,476 SH   DFND 0 28,033 6,442 0
EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND Com 27828U106 18 735 SH   SOLE 0 735 0 0
EATON VANCE SHORT DURATION DIVERSIFIED INC FD Com 27828V104 6 339 SH   SOLE 0 339 0 0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND Com 27828X100 5 350 SH   DFND 0 350 0 0
EDWARDS LIFESCIENCES CORPORATION Com 28176E108 15 230 SH   SOLE 0 230 0 0
ELECTRIC & GAS TECHNOLOGY INC Com 284853306 0 1,125 SH   SOLE 0 1,125 0 0
EMERSON ELECTRIC COMPANY Com 291011104 8,287 118,088 SH   SOLE 0 118,088 0 0
EMERSON ELECTRIC COMPANY Com 291011104 328 4,679 SH   DFND 0 3,914 765 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 46 800 SH   SOLE 0 800 0 0
ENTERGY CORPORATION NEW Com 29364G103 3 52 SH   SOLE 0 0 0 52
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 166 2,508 SH   SOLE 0 2,508 0 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 66 992 SH   DFND 0 620 372 0
EQUITY RESIDENTIAL Com 29476L107 148 2,850 SH   SOLE 0 2,850 0 0
EQUITY RESIDENTIAL Com 29476L107 16 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 17,981 367,115 SH   SOLE 0 365,614 172 1,328
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,600 32,663 SH   DFND 0 29,296 3,367 0
EXELON CORPORATION Com 30161N101 71 2,599 SH   SOLE 0 2,599 0 0
EXELON CORPORATION Com 30161N101 8 275 SH   DFND 0 275 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 4,518 64,321 SH   SOLE 0 64,321 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 180 2,565 SH   DFND 0 2,565 0 0
EXXON MOBIL CORPORATION Com 30231G102 12,466 123,184 SH   SOLE 0 114,313 240 8,631
EXXON MOBIL CORPORATION Com 30231G102 899 8,888 SH   DFND 0 8,358 530 0
FIRST STATE BANK MOULTON, TEXAS Com 303060990 222 300 SH   SOLE 0 300 0 0
FAIRPOINT COMMUNICATIONS INC Com 305560104 0 5 SH   DFND 0 0 5 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 8,177 1,919,385 SH   SOLE 0 1,919,139 246 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 409 96,044 SH   DFND 0 96,044 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 8,327 815,570 SH   SOLE 0 814,814 0 756
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 336 32,929 SH   DFND 0 32,929 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 103 9,501 SH   SOLE 0 9,501 0 0
FEDERATED MORTGAGE INSTITUTIONAL FUND Com 31428Q887 51 5,392 SH   SOLE 0 5,392 0 0
FEDEX CORPORATION Com 31428X106 27 190 SH   SOLE 0 190 0 0
FIDELITY ADVISOR MID CAP II FUND CLASS A Com 315807537 15 739 SH   SOLE 0 739 0 0
FIDELITY PURITAN FUND Com 316345107 139 6,569 SH   DFND 0 6,569 0 0
FIDELITY STRATEGIC INCOME FUND Com 31638R303 14 1,302 SH   SOLE 0 1,302 0 0
FIFTH THIRD BANCORP Com 316773100 6 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 79 3,376 SH   SOLE 0 3,376 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH   SOLE 0 510 0 0
FIRSTENERGY CORP Com 337932107 5 146 SH   SOLE 0 146 0 0
FOMENTO ECONOMICO MEXICANA S.A.B. DE CV Com 344419106 4 40 SH   SOLE 0 0 0 40
FOOT LOCKER, INC. Com 344849104 20 471 SH   SOLE 0 471 0 0
FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 141 3,080 SH   SOLE 0 3,080 0 0
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 16,443 1,498,876 SH   SOLE 0 1,497,472 227 1,178
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 789 71,919 SH   DFND 0 64,697 7,222 0
ABSOLUTE OPPORTUNITIES FUND Com 34984T642 11,944 1,067,385 SH   SOLE 0 1,066,945 0 440
ABSOLUTE OPPORTUNITIES FUND Com 34984T642 240 21,415 SH   DFND 0 19,198 2,217 0
FORWARD FDS COMMODITY LONGSHORT STRATEGY Com 34986P796 19 885 SH   SOLE 0 885 0 0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 75 6,389 SH   SOLE 0 6,389 0 0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A Com 35361F303 8 443 SH   DFND 0 443 0 0
FRANKLIN RESOURCES INC. Com 354613101 11 198 SH   SOLE 0 198 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 57 1,333 SH   SOLE 0 1,333 0 0
GAMESTOP CORPORATION Com 36467W109 10 200 SH   SOLE 0 200 0 0
GARTNER, INC. Com 366651107 15 208 SH   SOLE 0 208 0 0
GENERAL DYNAMICS CORP Com 369550108 17 180 SH   SOLE 0 180 0 0
GENERAL DYNAMICS CORP Com 369550108 15 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 3,122 111,387 SH   SOLE 0 111,387 0 0
GENERAL ELECTRIC COMPANY Com 369604103 199 7,100 SH   DFND 0 6,530 570 0
GENERAL MILLS INC Com 370334104 5,511 110,427 SH   SOLE 0 110,427 0 0
GENERAL MILLS INC Com 370334104 218 4,372 SH   DFND 0 3,742 630 0
GENUINE PARTS CO. Com 372460105 2,648 31,833 SH   SOLE 0 31,833 0 0
GENUINE PARTS CO. Com 372460105 103 1,244 SH   DFND 0 974 270 0
GILEAD SCIENCES INC Com 375558103 42 558 SH   SOLE 0 558 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,655 49,734 SH   SOLE 0 49,734 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 90 1,695 SH   DFND 0 1,388 307 0
GOLDMAN SACHS GROUP INC Com 38141G104 62 351 SH   SOLE 0 351 0 0
GOLDMAN SACHS MID CAP VALUE FUND CL A Com 38142V720 16 354 SH   SOLE 0 354 0 0
GOOGLE INC. Com 38259P508 6,265 5,590 SH   SOLE 0 5,590 0 0
GOOGLE INC. Com 38259P508 308 275 SH   DFND 0 225 50 0
GRAN TIERRA ENERGY INC Com 38500T101 4 500 SH   SOLE 0 0 0 500
HCC INSURANCE HOLDINGS INC Com 404132102 4,603 99,768 SH   SOLE 0 99,768 0 0
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INTUIT INC Com 461202103 8 100 SH   SOLE 0 100 0 0
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SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF Com 78464A425 152 6,272 SH   SOLE 0 6,272 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF Com 78464A458 33 1,479 SH   SOLE 0 1,479 0 0
SPDR DOW JONES REIT ETF Com 78464A607 20 275 SH   SOLE 0 275 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 86 1,190 SH   SOLE 0 1,190 0 0
SPDR S&P BIOTECH ETF Com 78464A870 5,458 41,923 SH   SOLE 0 41,923 0 0
SPDR S&P BIOTECH ETF Com 78464A870 258 1,985 SH   DFND 0 1,695 290 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 623 3,768 SH   SOLE 0 3,768 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 601 3,630 SH   DFND 0 3,630 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 10,336 42,327 SH   SOLE 0 42,201 0 126
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 325 1,329 SH   DFND 0 1,143 186 0
SABINE ROYALTY TRUST Com 785688102 617 12,200 SH   SOLE 0 12,200 0 0
SALESFORCE.COM INC. Com 79466L302 5 92 SH   SOLE 0 92 0 0
SAN JUAN BASIN ROYALTY TRUST Com 798241105 66 3,963 SH   SOLE 0 3,963 0 0
SAN JUAN BASIN ROYALTY TRUST Com 798241105 30 1,780 SH   DFND 0 1,780 0 0
SANOFI-AVENTIS - ADR Com 80105N105 12 228 SH   SOLE 0 0 0 228
SAP AKTIENGESELLSCHAFT ADR Com 803054204 4 50 SH   SOLE 0 0 0 50
SBERBANK RUSSIA SPONSORED ADR Com 80585Y308 6 525 SH   SOLE 0 0 0 525
SCANA CORP NEW COM Com 80589M102 30 648 SH   SOLE 0 648 0 0
SCHLUMBERGER LIMITED Com 806857108 4,009 44,494 SH   SOLE 0 44,494 0 0
SCHLUMBERGER LIMITED Com 806857108 292 3,238 SH   DFND 0 2,163 1,075 0
CHARLES SCHWAB CORP NEW Com 808513105 115 4,425 SH   SOLE 0 4,425 0 0
SAN MARCOS 197 ACRE ASSOCIATES, LLC Com 809000995 0 1 SH   SOLE 0 1 0 0
SCOTTS MIRACLE-GRO COMPANY Com 810186106 11 183 SH   SOLE 0 183 0 0
SCOUT INTERNATIONAL FUND Com 81063U503 10 277 SH   SOLE 0 277 0 0
SEARS HOLDING CORPORATION Com 812350106 6 125 SH   SOLE 0 125 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 48 1,043 SH   SOLE 0 1,043 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 18 390 SH   DFND 0 390 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 83 1,496 SH   SOLE 0 1,496 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 78 1,809 SH   SOLE 0 1,809 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 151 2,256 SH   SOLE 0 2,256 0 0
ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 88 991 SH   SOLE 0 991 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 263 12,049 SH   SOLE 0 12,049 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 7 320 SH   DFND 0 320 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 88 1,689 SH   SOLE 0 1,689 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 191 5,333 SH   SOLE 0 5,333 0 0
SEKISUI HOUSE - SPONS ADR Com 816078307 5 350 SH   SOLE 0 0 0 350
SEMPRA ENERGY Com 816851109 52 576 SH   SOLE 0 576 0 0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR Com 81783H105 10 125 SH   SOLE 0 0 0 125
SHERWIN - WILLIAMS COMPANY Com 824348106 17 95 SH   SOLE 0 95 0 0
SHIRE PLC ADR Com 82481R106 11 80 SH   SOLE 0 0 0 80
SIEMENS AG - SPONS ADR Com 826197501 19 135 SH   SOLE 0 100 0 35
SIGMA-ALDRICH Com 826552101 194 2,065 SH   SOLE 0 2,065 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 508 3,340 SH   SOLE 0 3,340 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 11 221 SH   SOLE 0 221 0 0
J. M. SMUCKER CO. Com 832696405 12 116 SH   SOLE 0 116 0 0
SOUTHERN CO. Com 842587107 155 3,782 SH   SOLE 0 3,782 0 0
SOUTHERN COPPER CORPORATION Com 84265V105 11 400 SH   SOLE 0 400 0 0
SPOKE HOLLOW RANCH INC Com 844004994 1,221 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 28 1,512 SH   SOLE 0 1,512 0 0
SPECTRA ENERGY CORPORATION Com 847560109 2,479 69,592 SH   SOLE 0 69,592 0 0
SPECTRA ENERGY CORPORATION Com 847560109 71 2,005 SH   DFND 0 1,615 390 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 380 247 SH   SOLE 0 247 0 0
STARBUCKS CORP Com 855244109 12 155 SH   SOLE 0 155 0 0
STARWOOD HOTELS & RESORTS Com 85590A401 31 391 SH   DFND 0 391 0 0
STATE STREET CORP Com 857477103 18 250 SH   SOLE 0 250 0 0
STRYKER CORP Com 863667101 56 750 SH   SOLE 0 750 0 0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 9 900 SH   SOLE 0 0 0 900
SUN LIFE FINANCIAL INC Com 866796105 3,080 87,185 SH   SOLE 0 87,185 0 0
SUN LIFE FINANCIAL INC Com 866796105 90 2,550 SH   DFND 0 1,935 615 0
SUNCOR ENERGY INC Com 867224107 4 125 SH   SOLE 0 0 0 125
SUNTRUST BANK INC Com 867914103 18 500 SH   SOLE 0 500 0 0
SUPERIOR ENERGY SERVICES INC Com 868157108 5 200 SH   SOLE 0 200 0 0
SWEDBANK AB-ADR Com 870195104 6 200 SH   SOLE 0 0 0 200
SYSCO CORPORATION Com 871829107 51 1,400 SH   SOLE 0 1,400 0 0
TECO ENERGY INC Com 872375100 11 640 SH   SOLE 0 640 0 0
TJX COMPANIES INC Com 872540109 19 300 SH   SOLE 0 300 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 259 8,100 SH   SOLE 0 8,100 0 0
TARGET CORP Com 87612E106 179 2,822 SH   SOLE 0 2,822 0 0
TARGET CORP Com 87612E106 47 743 SH   DFND 0 200 543 0
TEMPLETON WORLD FUND CL A Com 880196100 151 7,754 SH   SOLE 0 7,754 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 37,654 1,657,291 SH   SOLE 0 1,654,046 601 2,644
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 1,176 51,757 SH   DFND 0 43,526 8,231 0
TERADATA CORPORATION Com 88076W103 1 12 SH   SOLE 0 12 0 0
TEXAS INSTRUMENTS Com 882508104 18 400 SH   SOLE 0 400 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,566 49,984 SH   SOLE 0 49,984 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 278 2,500 SH   DFND 0 2,015 485 0
THIRD AVENUE VALUE FUND Com 884116104 285 4,972 SH   SOLE 0 4,972 0 0
THIRD AVENUE VALUE FUND Com 884116104 5 82 SH   DFND 0 82 0 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 6,339 219,963 SH   SOLE 0 219,876 87 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 408 14,164 SH   DFND 0 12,002 2,162 0
THIRD AVENUE INTERNATIONAL VALUE FUND Com 884116500 144 7,107 SH   SOLE 0 7,107 0 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 32,414 1,011,028 SH   SOLE 0 1,010,202 122 704
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 998 31,123 SH   DFND 0 28,200 2,923 0
THORNBURG INTERNATIONAL VALUE FUND CL C Com 885215640 50 1,718 SH   SOLE 0 1,718 0 0
3M CO Com 88579Y101 1,170 8,340 SH   SOLE 0 8,340 0 0
3M CO Com 88579Y101 83 593 SH   DFND 0 253 340 0
TIME WARNER INC Com 887317303 7 100 SH   SOLE 0 100 0 0
TIME WARNER CABLE INC Com 88732J207 3 25 SH   SOLE 0 25 0 0
TORTOISE ENERGY INFRASTR 4.375 PFD Pfd Stk 89147L704 2 240 SH   SOLE 0 240 0 0
TOTAL SA-SPON ADR Com 89151E109 13 220 SH   SOLE 0 0 0 220
TRANSFORM LOGIC CORPORATION Com 893658203 0 333 SH   SOLE 0 333 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 27 300 SH   SOLE 0 300 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 12 135 SH   DFND 0 135 0 0
TRINITY PETROLEUM TRUST Com 896556107 4 25 SH   DFND 0 25 0 0
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE Com 899208995 0 1 SH   SOLE 0 1 0 0
TUPPERWARE BRANDS CORPORATION Com 899896104 19 200 SH   SOLE 0 200 0 0
TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 15 559 SH   SOLE 0 559 0 0
TWENTY-FIRST CENTURY FOX INC Com 90130A101 1 18 SH   SOLE 0 18 0 0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 186 4,728 SH   SOLE 0 4,728 0 0
US BANCORP DEL COM NEW Com 902973304 94 2,338 SH   SOLE 0 2,338 0 0
US BANCORP DEL COM NEW Com 902973304 26 650 SH   DFND 0 650 0 0
USAA PRECIOUS METALS AND MINERALS FUND Com 903287100 17 1,334 SH   SOLE 0 1,334 0 0
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USAA CORNERSTONE MODERATE FUND Com 903287886 7 482 SH   SOLE 0 482 0 0
USAA INCOME FUND Com 903288207 159 12,275 SH   SOLE 0 12,275 0 0
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USAA TAX EXEMPT LONG TERM FUND Com 903289106 664 51,028 SH   SOLE 0 51,028 0 0
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USAA TAX EXEMPT SHORT TERM FUND Com 903289304 614 57,345 SH   SOLE 0 57,345 0 0
UNILEVER PLC-SPONS ADR Com 904767704 2,340 56,791 SH   SOLE 0 56,791 0 0
UNILEVER PLC-SPONS ADR Com 904767704 62 1,506 SH   DFND 0 1,431 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 5 120 SH   SOLE 0 120 0 0
UNION PACIFIC CORPORATION Com 907818108 237 1,409 SH   SOLE 0 1,409 0 0
UNITED PARCEL SERVICE Com 911312106 46 440 SH   SOLE 0 440 0 0
UNITED TECHNOLOGIES INC Com 913017109 8,401 73,820 SH   SOLE 0 73,820 0 0
UNITED TECHNOLOGIES INC Com 913017109 476 4,179 SH   DFND 0 3,964 215 0
VF CORPORATION Com 918204108 6,542 104,934 SH   SOLE 0 104,934 0 0
VF CORPORATION Com 918204108 383 6,148 SH   DFND 0 5,000 1,148 0
VALE SA-SP PREF ADR Com 91912E204 8 600 SH   SOLE 0 0 0 600
VALEO SA-SPON ADR Com 919134304 17 300 SH   SOLE 0 0 0 300
VALERO ENERGY NEW Com 91913Y100 130 2,572 SH   SOLE 0 1,572 0 1,000
VAN ECK GLOBAL HARD ASSETS, CLASS Y Com 921075362 99 2,039 SH   SOLE 0 2,039 0 0
VANGUARD REIT INDEX INSTITUTIONAL SHARES Com 921908703 4 180 SH   SOLE 0 180 0 0
VANGUARD REIT INDEX FUND-SIGNAL SHARES Com 921908836 425 17,383 SH   SOLE 0 17,383 0 0
VANGUARD REIT INDEX FUND-SIGNAL SHARES Com 921908836 43 1,751 SH   DFND 0 675 1,076 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 3,976 52,842 SH   SOLE 0 52,842 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 15 199 SH   DFND 0 199 0 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 20 268 SH   SOLE 0 268 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1,870 29,972 SH   SOLE 0 29,972 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 256 4,106 SH   DFND 0 4,106 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 2,946 30,640 SH   SOLE 0 30,640 0 0
VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 29 301 SH   DFND 0 301 0 0
VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 368 3,842 SH   SOLE 0 3,842 0 0
VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL Com 921937678 28 850 SH   SOLE 0 850 0 0
VANGUARD SHORT-TERM BOND ETF Com 921937827 23 293 SH   SOLE 0 293 0 0
VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES Com 921937850 1,879 179,107 SH   SOLE 0 179,107 0 0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS Com 921937868 1,728 163,595 SH   SOLE 0 163,595 0 0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS Com 921937868 189 17,905 SH   DFND 0 17,905 0 0
VANGUARD SELECTED VALUE FUND Com 921946109 20,572 729,501 SH   SOLE 0 729,039 96 366
VANGUARD SELECTED VALUE FUND Com 921946109 620 21,996 SH   DFND 0 21,996 0 0
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VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 125 1,909 SH   SOLE 0 1,909 0 0
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VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 361 7,319 SH   DFND 0 7,195 124 0
VANGUARD SHORT-TERM INVESTMENT GRADE Com 922031406 61 5,708 SH   SOLE 0 5,708 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 3,864 640,848 SH   SOLE 0 640,848 0 0
VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 170 28,138 SH   DFND 0 28,138 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 2,297 220,471 SH   SOLE 0 220,471 0 0
VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM Com 922031828 68 6,116 SH   SOLE 0 6,116 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 10 798 SH   SOLE 0 798 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF Com 922042676 15 267 SH   SOLE 0 267 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Com 922042775 28 550 SH   SOLE 0 550 0 0
VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS Com 922042809 13 175 SH   SOLE 0 175 0 0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 12 357 SH   SOLE 0 357 0 0
VANGUARD FTSE EMERGING MARKET ETF Com 922042858 492 11,964 SH   SOLE 0 11,964 0 0
VECTREN CORPORATION Com 92240G101 8 220 SH   SOLE 0 220 0 0
VENTAS INC Com 92276F100 18 317 SH   SOLE 0 317 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 221 13,920 SH   SOLE 0 13,920 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 43 3,871 SH   SOLE 0 3,871 0 0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 251 22,769 SH   DFND 0 22,769 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 2,516 183,414 SH   SOLE 0 183,414 0 0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 180 13,143 SH   DFND 0 13,143 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 3,886 352,637 SH   SOLE 0 352,637 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 47 4,267 SH   DFND 0 4,267 0 0
VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS Com 922908488 364 8,072 SH   SOLE 0 8,072 0 0
VANGUARD 500 INDEX FUND SIGNAL SHARES Com 922908496 798 5,671 SH   SOLE 0 5,671 0 0
VANGUARD REIT ETF Com 922908553 132 2,043 SH   SOLE 0 2,043 0 0
VANGUARD SMALL-CAP GROWTH ETF Com 922908595 22 180 SH   SOLE 0 180 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 182 1,071 SH   SOLE 0 1,071 0 0
VANGUARD GROWTH ETF Com 922908736 2,066 22,208 SH   SOLE 0 22,208 0 0
VANGUARD GROWTH ETF Com 922908736 65 700 SH   DFND 0 700 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 43 450 SH   SOLE 0 450 0 0
VERIZON COMMUNICATIONS Com 92343V104 3,479 70,793 SH   SOLE 0 70,793 0 0
VERIZON COMMUNICATIONS Com 92343V104 74 1,506 SH   DFND 0 1,121 385 0
VISA INC Com 92826C839 60 270 SH   SOLE 0 270 0 0
VODAFONE GROUP PLC-SP ADR Com 92857W209 63 1,600 SH   SOLE 0 1,250 0 350
VORNADO REALTY TRUST Com 929042109 122 1,370 SH   SOLE 0 1,370 0 0
WAL-MART STORES INC. Com 931142103 70 890 SH   SOLE 0 890 0 0
WAL-MART STORES INC. Com 931142103 59 750 SH   DFND 0 750 0 0
WALGREEN COMPANY Com 931422109 27 472 SH   SOLE 0 472 0 0
WALGREEN COMPANY Com 931422109 40 690 SH   DFND 0 500 190 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 13 280 SH   SOLE 0 280 0 0
WATERS CORPORATION Com 941848103 10 95 SH   SOLE 0 95 0 0
WEIGHT WATCHERS INTERNATIONAL INC Com 948626106 3 101 SH   SOLE 0 101 0 0
WEINGARTEN REALTY INVESTORS Com 948741103 5 200 SH   SOLE 0 200 0 0
WELLCARE HEALTH PLANS INC Com 94946T106 6 87 SH   SOLE 0 87 0 0
WELLS FARGO & CO NEW Com 949746101 499 11,002 SH   SOLE 0 11,002 0 0
WELLS FARGO & CO NEW Com 949746101 17 378 SH   DFND 0 378 0 0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY Com 94984B389 11 513 SH   SOLE 0 513 0 0
WESTAR ENERGY INC. Com 95709T100 10 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORPORATION Com 958102105 59 700 SH   SOLE 0 700 0 0
WESTERN GAS PARTNERS LP Com 958254104 19 300 SH   SOLE 0 300 0 0
WESTERN UNION COMPANY Com 959802109 28 1,620 SH   SOLE 0 1,620 0 0
WESTERN UNION COMPANY Com 959802109 2 100 SH   DFND 0 100 0 0
WEYERHAEUSER CO Com 962166104 1 30 SH   SOLE 0 30 0 0
WHOLE FOODS MARKET INC Com 966837106 10 180 SH   SOLE 0 180 0 0
JOHN WILEY & SONS INC Com 968223206 7 122 SH   SOLE 0 122 0 0
WILLIAMS PARTNERS, LP Com 96950F104 5 100 SH   SOLE 0 100 0 0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 8,098 748,412 SH   SOLE 0 747,488 231 694
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 646 59,743 SH   DFND 0 54,886 4,857 0
WISDOM TREE EMERGING CURRENCY FUND Com 97717W133 1,535 76,526 SH   SOLE 0 76,526 0 0
WISDOM TREE EMERGING CURRENCY FUND Com 97717W133 58 2,897 SH   DFND 0 2,897 0 0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT Com 97717W216 34 1,760 SH   SOLE 0 1,760 0 0
WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 4,274 83,747 SH   SOLE 0 83,712 35 0
WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 237 4,642 SH   DFND 0 4,642 0 0
WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 931 19,637 SH   SOLE 0 19,637 0 0
WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 189 3,995 SH   DFND 0 3,995 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 14 270 SH   SOLE 0 0 0 270
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND Com 97717W869 10 180 SH   SOLE 0 0 0 180
WOODSIDE PETROLEUM-SP ADR Com 980228308 21 600 SH   SOLE 0 600 0 0
XCEL ENERGY, INC. Com 98389B100 87 3,112 SH   SOLE 0 3,112 0 0
YUM! BRANDS INC. Com 988498101 19 255 SH   SOLE 0 255 0 0
ZIMMER HOLDINGS INC Com 98956P102 17 185 SH   SOLE 0 185 0 0
DEUTSCHE BANK AG Com D18190898 7 150 SH   SOLE 0 0 0 150
ACCENTURE PLC Com G1151C101 4,228 51,420 SH   SOLE 0 51,420 0 0
ACCENTURE PLC Com G1151C101 163 1,980 SH   DFND 0 1,980 0 0
COVIDIEN PLC Com G2554F113 10 141 SH   SOLE 0 141 0 0
EATON CORP PLC Com G29183103 137 1,800 SH   SOLE 0 1,800 0 0
HERBALIFE LTD Com G4412G101 20 248 SH   SOLE 0 248 0 0
MALLINCKRODT PLC Com G5785G107 1 17 SH   SOLE 0 17 0 0
NOBLE CORPORATION PLC Com G65431101 2,886 77,012 SH   SOLE 0 77,012 0 0
NOBLE CORPORATION PLC Com G65431101 142 3,797 SH   DFND 0 2,937 860 0
TRANSOCEAN LTD Com H8817H100 4 90 SH   SOLE 0 0 0 90
COPA HOLDINGS SA Com P31076105 8 50 SH   SOLE 0 0 0 50
AVAGO TECHNOLOGIES LTD Com Y0486S104 6 106 SH   SOLE 0 106 0 0