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 355 7,627 SH   SOLE 0 7,627 0 0
AGL RESOURCES INC. Com 001204106 48 1,023 SH   DFND 0 1,023 0 0
ALPS SECTOR DIVIDEND DOGS ETF Com 00162Q858 5 147 SH   SOLE 0 147 0 0
AT&T INC. Com 00206R102 10,075 283,640 SH   SOLE 0 283,640 0 0
AT&T INC. Com 00206R102 249 7,002 SH   DFND 0 6,482 520 0
ABBOTT LABORATORIES Com 002824100 48 978 SH   SOLE 0 978 0 0
ABBOTT LABORATORIES Com 002824100 12 250 SH   DFND 0 250 0 0
ABBVIE INC Com 00287Y109 321 4,782 SH   SOLE 0 4,782 0 0
ABBVIE INC Com 00287Y109 69 1,030 SH   DFND 0 1,030 0 0
ABENGOA SA Com 00289R201 6 400 SH   SOLE 0 0 0 400
ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY Com 003021698 14 1,180 SH   SOLE 0 1,180 0 0
ABERDEEN EMERGING MARKETS INST Com 003021714 14,200 1,044,865 SH   SOLE 0 1,042,931 0 1,934
ABERDEEN EMERGING MARKETS INST Com 003021714 490 36,079 SH   DFND 0 33,792 2,286 0
ADOBE SYSTEMS INC. Com 00724F101 50 622 SH   SOLE 0 622 0 0
AEGON N.V. AMERICAN REG SHR Com 007924103 8 1,100 SH   SOLE 0 0 0 1,100
AFFILIATED MANAGERS GROUP INC Com 008252108 6 26 SH   SOLE 0 26 0 0
AIR PRODUCTS & CHEMICAL INC Com 009158106 13 95 SH   SOLE 0 95 0 0
ALASKA AIR GROUP INC Com 011659109 8 129 SH   SOLE 0 129 0 0
ALCOA INC Com 013817101 21 1,900 SH   SOLE 0 1,900 0 0
ALLIANZ SE ADR Com 018805101 7 425 SH   SOLE 0 0 0 425
ALLSTATE CORP. Com 020002101 48 740 SH   SOLE 0 740 0 0
ALLSTATE CORP. Com 020002101 42 645 SH   DFND 0 645 0 0
ALTRIA GROUP INC. Com 02209S103 6,818 139,408 SH   SOLE 0 139,408 0 0
ALTRIA GROUP INC. Com 02209S103 296 6,061 SH   DFND 0 5,666 395 0
AMADEUS IT HOLDINGS SA Com 02263T104 4 100 SH   SOLE 0 0 0 100
AMAZON.COM INC. Com 023135106 4 10 SH   SOLE 0 10 0 0
AMEREN CORP Com 023608102 171 4,536 SH   SOLE 0 4,536 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 80 2,000 SH   SOLE 0 0 0 2,000
AMERICAN CENTURY VALUE FUND Com 025076506 106 12,462 SH   SOLE 0 12,462 0 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 688 18,683 SH   SOLE 0 17,707 976 0
AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 105 2,855 SH   DFND 0 2,855 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 117 9,239 SH   SOLE 0 9,239 0 0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 26 2,047 SH   DFND 0 2,047 0 0
AMERICAN ELECTRIC POWER COMPANY Com 025537101 125 2,355 SH   SOLE 0 2,355 0 0
AMERICAN EXPRESS CO. Com 025816109 23 298 SH   SOLE 0 298 0 0
AMERICAN EXPRESS CO. Com 025816109 80 1,030 SH   DFND 0 890 140 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 1,571 154,930 SH   SOLE 0 154,930 0 0
AMERICAN FUNDS DEVELOPING WORLD G&I F2 Com 02630F506 9 906 SH   DFND 0 906 0 0
AMERICAN INTERNATIONAL GROUP INC WARRANTS Com 026874156 0 2 SH   SOLE 0 2 0 0
AMERICAN TOWER CORP Com 03027X100 237 2,540 SH   SOLE 0 2,540 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 38 308 SH   SOLE 0 308 0 0
AMERIPRISE FINANCIAL INC. Com 03076C106 15 120 SH   DFND 0 120 0 0
AMETEK INC (NEW) Com 031100100 501 9,150 SH   SOLE 0 9,150 0 0
AMGEN, INC Com 031162100 21 135 SH   SOLE 0 135 0 0
AMGEN, INC Com 031162100 23 150 SH   DFND 0 150 0 0
AMPHENOL CORP - CLASS A Com 032095101 5,746 99,123 SH   SOLE 0 99,123 0 0
AMPHENOL CORP - CLASS A Com 032095101 226 3,900 SH   DFND 0 3,900 0 0
ANADARKO PETE CORP Com 032511107 3 35 SH   SOLE 0 35 0 0
ANALOG DEVICES INC Com 032654105 2,591 40,364 SH   SOLE 0 40,364 0 0
ANALOG DEVICES INC Com 032654105 73 1,145 SH   DFND 0 835 310 0
ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 39 320 SH   SOLE 0 260 0 60
APPLE INC. Com 037833100 11,659 92,954 SH   SOLE 0 92,954 0 0
APPLE INC. Com 037833100 435 3,470 SH   DFND 0 3,295 175 0
APPLIED MATERIALS INC Com 038222105 2 100 SH   SOLE 0 100 0 0
AQUA AMERICA INC. Com 03836W103 4,149 169,405 SH   SOLE 0 169,405 0 0
AQUA AMERICA INC. Com 03836W103 173 7,050 SH   DFND 0 7,050 0 0
ARCHER DANIELS MIDLAND Com 039483102 39 805 SH   SOLE 0 805 0 0
ARES CAPITAL CORPORATION Com 04010L103 49 2,975 SH   SOLE 0 2,975 0 0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II Com 04315J837 19 1,683 SH   SOLE 0 1,683 0 0
ASAHI GLASS COMPANY Com 043393206 5 800 SH   SOLE 0 0 0 800
ATLAS COPCO AB SPON ADR B Com 049255805 7 275 SH   SOLE 0 0 0 275
AUTOMATIC DATA PROCESSING Com 053015103 3,730 46,495 SH   SOLE 0 46,495 0 0
AUTOMATIC DATA PROCESSING Com 053015103 147 1,831 SH   DFND 0 1,521 310 0
AVNET, INC. Com 053807103 41 1,000 SH   SOLE 0 0 0 1,000
AXA - SPONS ADR Com 054536107 5 200 SH   SOLE 0 0 0 200
BP PLC SPONS ADR Com 055622104 8 207 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 11 179 SH   SOLE 0 179 0 0
BNP PARIBAS-ADR Com 05565A202 4 140 SH   SOLE 0 0 0 140
BT GROUP PLC-ADR WI Com 05577E101 21 300 SH   SOLE 0 0 0 300
BABCOCK & WILCOX COMPANY Com 05615F102 66 2,000 SH   SOLE 0 0 0 2,000
BANK OF AMERICA CORP Com 060505104 105 6,152 SH   SOLE 0 6,152 0 0
BANK OF MONTREAL Com 063671101 2,571 43,365 SH   SOLE 0 43,365 0 0
BANK OF MONTREAL Com 063671101 55 920 SH   DFND 0 665 255 0
BANK OF NEW YORK MELLON CORP Com 064058100 6 141 SH   SOLE 0 141 0 0
BAXTER INTERNATIONAL INC. Com 071813109 103 1,478 SH   SOLE 0 1,478 0 0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR Com 072743206 12 330 SH   SOLE 0 0 0 330
BECTON DICKINSON & CO Com 075887109 15 105 SH   SOLE 0 105 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 5,204 38,232 SH   SOLE 0 37,582 0 650
BERKSHIRE HATHAWAY INC-CL B Com 084670702 176 1,295 SH   DFND 0 1,295 0 0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND Com 091936732 37 3,563 SH   SOLE 0 3,563 0 0
BLACKROCK INC Com 09247X101 7,718 22,307 SH   SOLE 0 22,307 0 0
BLACKROCK INC Com 09247X101 230 664 SH   DFND 0 649 15 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 6 400 SH   SOLE 0 400 0 0
BOC HONG KONG HLDS-SPONS ADR Com 096813209 8 100 SH   SOLE 0 0 0 100
BOEING COMPANY Com 097023105 23 168 SH   SOLE 0 168 0 0
BORGWARNER INC Com 099724106 4 78 SH   SOLE 0 78 0 0
BOSTON PROPERTIES, INC Com 101121101 468 3,870 SH   SOLE 0 3,870 0 0
BRISTOL MYERS SQUIBB Com 110122108 1,660 24,942 SH   SOLE 0 24,942 0 0
BRISTOL MYERS SQUIBB Com 110122108 142 2,131 SH   DFND 0 2,131 0 0
BRITISH AMERICAN TOB SP ADR Com 110448107 15 140 SH   SOLE 0 80 0 60
BROADWAY BANCSHARES INC TEX COM Com 111434106 4,931 23,950 SH   SOLE 0 0 0 23,950
BROADWAY BANCSHARES INC TEX COM Com 111434106 42,465 206,252 SH   DFND 0 0 0 206,252
BROADWAY BANCSHARES INC TEX COM Com 11143412A 41,209 200,150 SH   SOLE 0 0 0 200,150
BROADWAY BANCSHARES INC TEX COM Com 11143413A 1,256 6,102 SH   SOLE 0 0 0 6,102
BROOKFIELD ASSET MANAGEMENT INC-CL A Com 112585104 7 195 SH   SOLE 0 0 0 195
BROOKFIELD TOTAL RETURN FUND, INC. Com 11283U108 3 112 SH   SOLE 0 112 0 0
BROWN ADVISORY WMC JAPAN ALPHA OPPORTUNITIES Com 115233579 6 480 SH   SOLE 0 480 0 0
BURKE & HERBERT BANK & TRUST Com 121331102 546 248 SH   SOLE 0 248 0 0
CDK GLOBAL INC Com 12508E101 3 59 SH   SOLE 0 59 0 0
CIGNA CORPORATION Com 125509109 85 525 SH   SOLE 0 525 0 0
CLECO CORPORATION NEW Com 12561W105 14 266 SH   SOLE 0 266 0 0
CK HUTCHISON HOLDINGS LIMITED ADR Com 12562Y100 6 239 SH   SOLE 0 0 0 239
CME GROUP INC Com 12572Q105 8 88 SH   SOLE 0 88 0 0
CSX CORP. Com 126408103 4,331 132,651 SH   SOLE 0 132,651 0 0
CSX CORP. Com 126408103 169 5,170 SH   DFND 0 5,170 0 0
CST BRANDS INC Com 12646R105 5 132 SH   SOLE 0 132 0 0
CVS HEALTH CORPORATION Com 126650100 5,021 47,877 SH   SOLE 0 47,877 0 0
CVS HEALTH CORPORATION Com 126650100 157 1,500 SH   DFND 0 1,500 0 0
CA INC. Com 12673P105 2,738 93,464 SH   SOLE 0 93,464 0 0
CA INC. Com 12673P105 84 2,854 SH   DFND 0 2,369 485 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
CANADIAN PACIFIC RAILWAY LTD Com 13645T100 5 30 SH   SOLE 0 0 0 30
CAP GEMINI Com 139098107 4 100 SH   SOLE 0 0 0 100
AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 529 27,520 SH   SOLE 0 27,520 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 67 1,435 SH   SOLE 0 1,435 0 0
CARD ACTIVATION TECHNOLOGIES, INC. Com 14139L108 0 10,000 SH   SOLE 0 10,000 0 0
CARDINAL HEALTH INC Com 14149Y108 12 148 SH   SOLE 0 148 0 0
CARNIVAL CORP. Com 143658300 5 100 SH   SOLE 0 100 0 0
CATERPILLAR INC. Com 149123101 6,580 77,572 SH   SOLE 0 77,572 0 0
CATERPILLAR INC. Com 149123101 223 2,627 SH   DFND 0 2,447 180 0
CEDAR FAIR, L.P. Com 150185106 19 350 SH   SOLE 0 350 0 0
CELGENE CORPORATION Com 151020104 23 202 SH   SOLE 0 202 0 0
CEMEX SA - SPONS ADR Com 151290889 11 1,168 SH   SOLE 0 1,168 0 0
CENTERPOINT ENERGY INC. Com 15189T107 3 150 SH   SOLE 0 150 0 0
CERNER CORPORATION Com 156782104 5,054 73,176 SH   SOLE 0 73,176 0 0
CERNER CORPORATION Com 156782104 208 3,016 SH   DFND 0 3,016 0 0
CHESAPEAKE ENERGY CORP Com 165167107 6 500 SH   SOLE 0 500 0 0
CHEVRON CORPORATION Com 166764100 7,110 73,700 SH   SOLE 0 73,300 0 400
CHEVRON CORPORATION Com 166764100 189 1,961 SH   DFND 0 1,931 30 0
CHICAGO BRIDGE & IRON COMPANY N.V. Com 167250109 30 600 SH   SOLE 0 0 0 600
CHUBB CORPORATION Com 171232101 4,153 43,652 SH   SOLE 0 43,652 0 0
CHUBB CORPORATION Com 171232101 155 1,630 SH   DFND 0 1,630 0 0
CISCO SYSTEMS INC Com 17275R102 6,510 237,059 SH   SOLE 0 237,059 0 0
CISCO SYSTEMS INC Com 17275R102 245 8,940 SH   DFND 0 8,355 585 0
CITIGROUP INC Com 172967424 11 200 SH   SOLE 0 200 0 0
CLOROX COMPANY Com 189054109 3,002 28,856 SH   SOLE 0 28,856 0 0
CLOROX COMPANY Com 189054109 68 650 SH   DFND 0 485 165 0
COCA COLA CO. Com 191216100 432 11,020 SH   SOLE 0 11,020 0 0
COCA COLA CO. Com 191216100 6 160 SH   DFND 0 160 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 6 96 SH   SOLE 0 96 0 0
COHEN & STEERS REALTY SHARES Com 192476109 956 14,314 SH   SOLE 0 14,314 0 0
COHEN & STEERS REALTY SHARES Com 192476109 96 1,436 SH   DFND 0 1,436 0 0
COHEN & STEERS INSTITUTIONAL REALTY SHARES Com 19247U106 26 602 SH   SOLE 0 602 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 899 13,740 SH   SOLE 0 13,740 0 0
COLGATE-PALMOLIVE COMPANY Com 194162103 29 447 SH   DFND 0 447 0 0
COMCAST CORP. CLASS A Com 20030N101 33 556 SH   SOLE 0 556 0 0
CONOCOPHILLIPS Com 20825C104 2,578 41,981 SH   SOLE 0 41,981 0 0
CONOCOPHILLIPS Com 20825C104 51 834 SH   DFND 0 641 193 0
CONSOLIDATED EDISON INC Com 209115104 145 2,500 SH   SOLE 0 2,500 0 0
COSTCO WHOLESALE CORP. Com 22160K105 3,723 27,567 SH   SOLE 0 27,567 0 0
COSTCO WHOLESALE CORP. Com 22160K105 152 1,125 SH   DFND 0 1,125 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 2,988 105,498 SH   SOLE 0 105,498 0 0
CREDIT SUISSE X-LINKS CUSHING MLP Com 22542D852 42 1,500 SH   DFND 0 1,500 0 0
CUMMINS INC Com 231021106 39 300 SH   SOLE 0 0 0 300
DBS GROUP HOLDINGS-SPON ADR Com 23304Y100 12 200 SH   SOLE 0 0 0 200
DEUTSCHE X TRACKERS MSCI EAFE HEDGE EQUITY Com 233051200 20 700 SH   SOLE 0 700 0 0
DME INTERACTIVE HOLDINGS INC Com 23327K103 0 10 SH   SOLE 0 10 0 0
DTE ENERGY COMPANY Com 233331107 15 200 SH   SOLE 0 200 0 0
DAIWA SECURITIES GR-SPON ADR Com 234064301 7 950 SH   SOLE 0 0 0 950
DANAHER CORP DEL COM Com 235851102 156 1,820 SH   SOLE 0 1,020 0 800
DANAHER CORP DEL COM Com 235851102 34 400 SH   DFND 0 400 0 0
DEERE & COMPANY Com 244199105 4,207 43,347 SH   SOLE 0 43,347 0 0
DEERE & COMPANY Com 244199105 168 1,735 SH   DFND 0 1,735 0 0
DEUTSCHE GLOBAL INFRASTRUCTURE FUND Com 25156A809 5 331 SH   SOLE 0 331 0 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 22 190 SH   SOLE 0 190 0 0
DIAGEO PLC-SPONSORED ADR Com 25243Q205 16 135 SH   DFND 0 135 0 0
DICK'S SPORTING GOODS INC Com 253393102 3 57 SH   SOLE 0 57 0 0
DIEBOLD INC Com 253651103 12 337 SH   SOLE 0 337 0 0
DIGITAL REALTY TRUST INC Com 253868103 307 4,604 SH   SOLE 0 4,604 0 0
DILLARDS CAP TRUST I 7.500& PFD Pfd Stk 25406P200 5 200 SH   SOLE 0 200 0 0
WALT DISNEY COMPANY Com 254687106 6,698 58,678 SH   SOLE 0 58,678 0 0
WALT DISNEY COMPANY Com 254687106 263 2,308 SH   DFND 0 2,308 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 18 312 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
DIRECTV Com 25490A309 82 882 SH   SOLE 0 82 0 800
DIXIE GROUP INC Com 255519100 32 3,000 SH   SOLE 0 0 0 3,000
DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 104 2,366 SH   SOLE 0 2,366 0 0
DODGE & COX INCOME FUND Com 256210105 196 14,384 SH   SOLE 0 14,384 0 0
DODGE & COX STOCK FUND Com 256219106 2,700 14,958 SH   SOLE 0 14,165 194 600
DODGE & COX STOCK FUND Com 256219106 45 250 SH   DFND 0 250 0 0
DOMINION RES INC VA NEW COM Com 25746U109 440 6,581 SH   SOLE 0 6,581 0 0
DOMINION RES INC VA NEW COM Com 25746U109 32 482 SH   DFND 0 482 0 0
DOW CHEMICAL COMPANY Com 260543103 180 3,520 SH   SOLE 0 3,520 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 291 4,553 SH   SOLE 0 4,553 0 0
E.I. DUPONT DE NEMOURS & CO Com 263534109 20 310 SH   DFND 0 310 0 0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 26 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP Com 26441C204 139 1,970 SH   SOLE 0 1,970 0 0
DUKE ENERGY CORP Com 26441C204 40 571 SH   DFND 0 571 0 0
EMC CORP/MASS Com 268648102 4,373 165,692 SH   SOLE 0 165,692 0 0
EMC CORP/MASS Com 268648102 186 7,050 SH   DFND 0 7,050 0 0
EOG RESOURCES INC Com 26875P101 3,146 35,937 SH   SOLE 0 35,937 0 0
EOG RESOURCES INC Com 26875P101 112 1,275 SH   DFND 0 1,275 0 0
EATON VANCE LARGE CAP VALUE FUND CL A Com 277905808 42 2,260 SH   SOLE 0 2,260 0 0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 13,726 1,449,425 SH   SOLE 0 1,447,636 0 1,789
EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 483 50,959 SH   DFND 0 47,968 2,991 0
EATON VANCE TAX-MNGD DVRSFD EQUITY INC FUND Com 27828N102 3 284 SH   SOLE 0 284 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
EMBOTELLADORA ANDINA-ADR B Com 29081P303 5 250 SH   SOLE 0 0 0 250
EMERSON ELECTRIC COMPANY Com 291011104 6,842 123,431 SH   SOLE 0 123,431 0 0
EMERSON ELECTRIC COMPANY Com 291011104 243 4,379 SH   DFND 0 4,314 65 0
ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 12 400 SH   SOLE 0 400 0 0
EQUINOX CAMPBELL STRATEGY FUND Com 29446A819 8 687 SH   SOLE 0 687 0 0
EQUITY RESIDENTIAL Com 29476L107 444 6,325 SH   SOLE 0 6,325 0 0
EQUITY RESIDENTIAL Com 29476L107 21 300 SH   DFND 0 300 0 0
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 13,079 259,653 SH   SOLE 0 258,291 172 1,190
AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1,260 25,006 SH   DFND 0 25,006 0 0
EXELON CORPORATION Com 30161N101 47 1,504 SH   SOLE 0 1,504 0 0
EXELON CORPORATION Com 30161N101 9 275 SH   DFND 0 275 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 143 1,605 SH   SOLE 0 1,605 0 0
EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 15 170 SH   DFND 0 170 0 0
EXXON MOBIL CORPORATION Com 30231G102 9,042 108,677 SH   SOLE 0 108,677 0 0
EXXON MOBIL CORPORATION Com 30231G102 437 5,252 SH   DFND 0 4,722 530 0
FNB CORPORATION Com 302520101 36 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 8,710 2,280,123 SH   SOLE 0 2,280,123 0 0
FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 476 124,488 SH   DFND 0 124,488 0 0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 7,876 798,822 SH   SOLE 0 797,856 0 966
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 276 27,979 SH   DFND 0 27,979 0 0
FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 104 9,506 SH   SOLE 0 9,506 0 0
FEDEX CORPORATION Com 31428X106 24 139 SH   SOLE 0 139 0 0
FIDELITY ADVISOR MID CAP II FUND CLASS A Com 315807537 15 752 SH   SOLE 0 752 0 0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I Com 315920801 16 1,322 SH   SOLE 0 1,322 0 0
FIDELITY CONTRA FUND Com 316071109 101 987 SH   SOLE 0 987 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Com 31620M106 67 1,085 SH   SOLE 0 1,085 0 0
FNF GROUP Com 31620R303 25 681 SH   SOLE 0 681 0 0
FNFV GROUP Com 31620R402 3 225 SH   SOLE 0 225 0 0
FIDELITY PURITAN FUND Com 316345107 142 6,501 SH   DFND 0 6,501 0 0
FIFTH THIRD BANCORP Com 316773100 6 280 SH   DFND 0 280 0 0
FIRST EAGLE OVERSEAS FUND Com 32008F200 38 1,602 SH   SOLE 0 1,602 0 0
FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH   SOLE 0 510 0 0
FIRST TRUST NASDAQ ABA CBIF Com 33736Q104 40 1,000 SH   SOLE 0 0 0 1,000
FISERV, INC. Com 337738108 50 600 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 6 428 SH   SOLE 0 428 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 14,779 1,344,811 SH   SOLE 0 1,343,056 0 1,755
ABSOLUTE STRATEGIES FUND CL I Com 34984T600 688 62,620 SH   DFND 0 60,332 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 8 443 SH   DFND 0 443 0 0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 66 1,608 SH   SOLE 0 1,608 0 0
FRONTIER COMMUNICATIONS CORPORATION Com 35906A108 0 12 SH   SOLE 0 12 0 0
FUJI HEAVY INDUSTRIES LTD Com 359556206 4 50 SH   SOLE 0 0 0 50
GOTHAM ABSOLUTE RETURN FUND Com 360873137 9 721 SH   SOLE 0 721 0 0
GATEWAY FUND Com 367829884 15 506 SH   SOLE 0 506 0 0
GENERAL DYNAMICS CORP Com 369550108 23 160 SH   DFND 0 160 0 0
GENERAL ELECTRIC COMPANY Com 369604103 3,258 122,616 SH   SOLE 0 122,616 0 0
GENERAL ELECTRIC COMPANY Com 369604103 176 6,615 SH   DFND 0 6,045 570 0
GENERAL MILLS INC Com 370334104 6,307 113,185 SH   SOLE 0 113,185 0 0
GENERAL MILLS INC Com 370334104 229 4,105 SH   DFND 0 4,035 70 0
GENUINE PARTS CO. Com 372460105 3,095 34,571 SH   SOLE 0 34,571 0 0
GENUINE PARTS CO. Com 372460105 107 1,199 SH   DFND 0 1,064 135 0
GILEAD SCIENCES INC Com 375558103 28 243 SH   SOLE 0 243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2,628 63,108 SH   SOLE 0 63,108 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 69 1,660 SH   DFND 0 1,353 307 0
GOLDMAN SACHS GROUP INC Com 38141G104 10 50 SH   SOLE 0 50 0 0
GOLDMAN SACHS MID CAP VALUE FUND CL A Com 38142V720 15 354 SH   SOLE 0 354 0 0
GOOGLE INC-CL A Com 38259P508 4,217 7,808 SH   SOLE 0 7,808 0 0
GOOGLE INC-CL A Com 38259P508 144 266 SH   DFND 0 266 0 0
GOOGLE INC-CL C Com 38259P706 707 1,358 SH   SOLE 0 1,358 0 0
GOOGLE INC-CL C Com 38259P706 40 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 183 5,005 SH   SOLE 0 5,005 0 0
HSBC HOLDINGS PLC-SPONS ADR Com 404280406 6 135 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
HALLIBURTON CO Com 406216101 109 2,520 SH   SOLE 0 2,520 0 0
HANESBRANDS INC Com 410345102 40 1,200 SH   SOLE 0 1,200 0 0
HARBOR INTERNATIONAL FD-INS Com 411511306 14 206 SH   SOLE 0 206 0 0
HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 119 1,865 SH   SOLE 0 1,865 0 0
HARBOR INTERNATIONAL GROWTH FUND Com 411511801 15 1,149 SH   SOLE 0 1,149 0 0
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET Com 412295701 32 1,836 SH   SOLE 0 1,836 0 0
OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 52 2,117 SH   SOLE 0 2,117 0 0
HARRIS CORPORATION Com 413875105 31 400 SH   SOLE 0 0 0 400
HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 4 100 SH   SOLE 0 100 0 0
HASBRO, INC. Com 418056107 3,908 52,252 SH   SOLE 0 52,252 0 0
HASBRO, INC. Com 418056107 112 1,495 SH   DFND 0 1,265 230 0
HAWAIIAN ELECTRIC INDUSTRIES INC Com 419870100 22 730 SH   SOLE 0 730 0 0
HEALTH CARE REIT INC Com 42217K106 11 165 SH   SOLE 0 165 0 0
HELMERICH & PAYNE Com 423452101 120 1,700 SH   SOLE 0 1,700 0 0
THE HERSHEY COMPANY Com 427866108 6 72 SH   SOLE 0 72 0 0
HOME DEPOT INC Com 437076102 43 390 SH   SOLE 0 390 0 0
HOME DEPOT INC Com 437076102 44 400 SH   DFND 0 400 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 54 531 SH   SOLE 0 531 0 0
HOSPITALITY PROPERTIES TRUST Com 44106M102 86 3,000 SH   SOLE 0 3,000 0 0
HUANENG POWER INTERNATIONAL INC Com 443304100 11 215 SH   SOLE 0 0 0 215
IBERDROLA S.A.-SPONS ADR Com 450737101 7 250 SH   SOLE 0 0 0 250
ILLINOIS TOOL WORKS INC. Com 452308109 33 355 SH   DFND 0 355 0 0
ILLUMINA INC Com 452327109 104 475 SH   DFND 0 475 0 0
INDIVIOR PLC - SPON ADR Com 45579E105 1 80 SH   SOLE 0 0 0 80
INDUSTRIAS BACHOCO, S.A. SPON ADR Com 456463108 38 700 SH   SOLE 0 0 0 700
ING GROEP N.V.-SPONSORED ADR Com 456837103 17 1,050 SH   SOLE 0 0 0 1,050
INNOVEX INC Com 457647105 0 510 SH   SOLE 0 510 0 0
INTEL CORPORATION Com 458140100 3,647 119,904 SH   SOLE 0 119,904 0 0
INTEL CORPORATION Com 458140100 94 3,079 SH   DFND 0 2,304 775 0
IBM Com 459200101 2,710 16,659 SH   SOLE 0 16,659 0 0
IBM Com 459200101 103 633 SH   DFND 0 613 20 0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 58 1,827 SH   SOLE 0 1,827 0 0
INTESA SANPAOLO-SPON ADR Com 46115H107 5 250 SH   SOLE 0 0 0 250
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 10,394 859,711 SH   SOLE 0 859,711 0 0
361 CAPITAL MANAGED FUTURES STRATEGY Com 461418337 471 38,964 SH   DFND 0 38,964 0 0
ISHARES GOLD TRUST Com 464285105 1,005 88,618 SH   SOLE 0 88,618 0 0
ISHARES GOLD TRUST Com 464285105 66 5,805 SH   DFND 0 5,805 0 0
ISHARES MSCI EUROZONE ETF Com 464286608 9 229 SH   SOLE 0 229 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 250 3,328 SH   SOLE 0 3,328 0 0
ISHARES CORE S&P 500 ETF Com 464287200 21 101 SH   SOLE 0 101 0 0
ISHARES MSCI EMERGING MARKETS ETF Com 464287234 220 5,544 SH   SOLE 0 5,544 0 0
ISHARES GLOBAL ENERGY ETF Com 464287341 14 400 SH   SOLE 0 400 0 0
ISHARES MSCI EAFE ETF Com 464287465 2,119 33,382 SH   SOLE 0 33,382 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 174 1,022 SH   SOLE 0 1,022 0 0
ISHARES RUSSELL MID-CAP ETF Com 464287499 26 150 SH   DFND 0 150 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 135 900 SH   SOLE 0 900 0 0
ISHARES CORE S&P MID-CAP ETF Com 464287507 35 234 SH   DFND 0 234 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Com 464287556 86 233 SH   SOLE 0 233 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Com 464287598 50 489 SH   SOLE 0 489 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 41 405 SH   SOLE 0 405 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 48 381 SH   SOLE 0 381 0 0
ISHARES U.S. UTILITIES ETF Com 464287697 10 100 SH   SOLE 0 100 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 140 1,082 SH   SOLE 0 1,082 0 0
ISHARES U.S. TECHNOLOGY ETF Com 464287721 20 193 SH   SOLE 0 193 0 0
ISHARES U.S. REAL ESTATE ETF Com 464287739 44 622 SH   SOLE 0 622 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 334 2,834 SH   SOLE 0 2,834 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 19 165 SH   DFND 0 165 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 257 1,962 SH   SOLE 0 1,962 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 12 92 SH   DFND 0 92 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 13 178 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
IVY ASSET STRATEGY FUND- I Com 466001864 47 1,814 SH   SOLE 0 1,814 0 0
JPMORGAN CHASE & CO Com 46625H100 5,379 79,380 SH   SOLE 0 79,380 0 0
JPMORGAN CHASE & CO Com 46625H100 195 2,880 SH   DFND 0 2,880 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 5,604 141,508 SH   SOLE 0 141,508 0 0
JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 218 5,498 SH   DFND 0 4,583 915 0
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX Com 46637K513 29 1,541 SH   SOLE 0 1,541 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 3 85 SH   SOLE 0 85 0 0
JANUS GROWTH & INCOME FUND Com 471023200 67 1,400 SH   SOLE 0 1,400 0 0
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR Com 471115402 51 900 SH   SOLE 0 0 0 900
JOHNSON & JOHNSON Com 478160104 8,489 87,098 SH   SOLE 0 87,098 0 0
JOHNSON & JOHNSON Com 478160104 334 3,424 SH   DFND 0 3,061 363 0
JOHNSON CONTROLS INC. Com 478366107 6 126 SH   SOLE 0 126 0 0
KBC GROEP NV Com 48241F104 5 150 SH   SOLE 0 0 0 150
KEYCORP Com 493267108 63 4,186 SH   SOLE 0 4,186 0 0
KIMBERLY CLARK CORP Com 494368103 3,040 28,692 SH   SOLE 0 28,692 0 0
KIMBERLY CLARK CORP Com 494368103 98 927 SH   DFND 0 892 35 0
KIMCO REALTY CORPORATION Com 49446R109 18 800 SH   SOLE 0 800 0 0
KINDER MORGAN INC Com 49456B101 4,074 106,112 SH   SOLE 0 106,112 0 0
KINDER MORGAN INC Com 49456B101 154 4,017 SH   DFND 0 3,610 407 0
KRAFT FOODS GROUP INC Com 50076Q106 78 915 SH   SOLE 0 915 0 0
KRAFT FOODS GROUP INC Com 50076Q106 4 46 SH   DFND 0 0 46 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 3,279 27,048 SH   SOLE 0 27,048 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Com 50540R409 105 870 SH   DFND 0 870 0 0
LANDS END INC Com 51509F105 1 37 SH   SOLE 0 37 0 0
ESTEE LAUDER COMPANIES INC CL A Com 518439104 8 95 SH   SOLE 0 95 0 0
LAZARD EMERGING MARKETS Com 52106N889 58 3,438 SH   SOLE 0 3,438 0 0
LEGGETT & PLATT INC Com 524660107 15 300 SH   SOLE 0 300 0 0
LEXINGTON REALTY TRUST Com 529043101 5 581 SH   SOLE 0 581 0 0
LIBERTY INTERACTIVE CORP A Com 53071M104 28 1,000 SH   SOLE 0 0 0 1,000
LIBERTY VENTURES SER A Com 53071M880 6 142 SH   SOLE 0 0 0 142
ELI LILLY & CO Com 532457108 1,335 15,994 SH   SOLE 0 15,994 0 0
ELI LILLY & CO Com 532457108 54 645 SH   DFND 0 645 0 0
LINEAR TECHNOLOGY CORP Com 535678106 8 184 SH   SOLE 0 184 0 0
LOCKHEED MARTIN CORPORATION Com 539830109 19 100 SH   SOLE 0 100 0 0
LOEWS CORPORATION Com 540424108 31 800 SH   SOLE 0 0 0 800
LONZA GROUP AG UNSPON ADR Com 54338V101 8 600 SH   SOLE 0 0 0 600
LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 470 31,086 SH   SOLE 0 31,086 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 10,490 292,611 SH   SOLE 0 291,976 0 635
LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 229 6,377 SH   DFND 0 5,629 748 0
LOWE'S COS. INC. Com 548661107 177 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 21 1,099 SH   SOLE 0 1,099 0 0
MFS EMERGING MARKETS DEBT FUND I Com 55273E640 43 2,968 SH   SOLE 0 2,968 0 0
MFS INTERNATIONAL VALUE Com 55273E822 35,230 962,574 SH   SOLE 0 960,672 256 1,646
MFS INTERNATIONAL VALUE Com 55273E822 882 24,086 SH   DFND 0 23,141 945 0
MAGNA INTERNATIONAL INC Com 559222401 19 340 SH   SOLE 0 0 0 340
MANNING & NAPIER WORLD OPPORTUNITIES SERIES Com 563821545 29 3,847 SH   SOLE 0 3,847 0 0
MARATHON OIL CORP Com 565849106 9 348 SH   SOLE 0 348 0 0
MARATHON PETROLEUM CORPORATION Com 56585A102 5 98 SH   SOLE 0 98 0 0
MARKET VECTORS BIOTECH ETF Com 57060U183 40 300 SH   SOLE 0 0 0 300
MATTHEWS PACIFIC TIGER FUND Com 577130834 10 343 SH   SOLE 0 343 0 0
MCDONALDS CORP. Com 580135101 6,505 68,422 SH   SOLE 0 68,422 0 0
MCDONALDS CORP. Com 580135101 253 2,663 SH   DFND 0 2,510 153 0
MCKESSON CORPORATION Com 58155Q103 310 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 2,895 50,857 SH   SOLE 0 50,857 0 0
MERCK & CO INC Com 58933Y105 81 1,428 SH   DFND 0 1,363 65 0
MERIDIAN BANCORP INC Com 58958U103 66 4,896 SH   SOLE 0 0 0 4,896
METLIFE INC Com 59156R108 6,829 121,974 SH   SOLE 0 121,974 0 0
METLIFE INC Com 59156R108 221 3,945 SH   DFND 0 3,710 235 0
MICROSOFT CORPORATION Com 594918104 4,199 95,100 SH   SOLE 0 93,600 0 1,500
MICROSOFT CORPORATION Com 594918104 87 1,978 SH   DFND 0 1,838 140 0
MICROCHIP TECHNOLOGY INC Com 595017104 12 247 SH   SOLE 0 247 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 102 2,468 SH   SOLE 0 2,468 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 6 138 SH   DFND 0 0 138 0
MONSANTO CO. Com 61166W101 3,781 35,468 SH   SOLE 0 35,468 0 0
MONSANTO CO. Com 61166W101 142 1,335 SH   DFND 0 1,335 0 0
FRANKLIN MUTUAL SHARES FUND CL Z Com 628380107 146 4,840 SH   SOLE 0 4,840 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 11 170 SH   SOLE 0 100 0 70
NATIONAL OILWELL VARCO INC Com 637071101 2 40 SH   SOLE 0 40 0 0
NESTLE SA-SPONS ADR Com 641069406 6,294 87,135 SH   SOLE 0 85,138 0 1,997
NESTLE SA-SPONS ADR Com 641069406 215 2,970 SH   DFND 0 2,925 45 0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 12,630 1,140,909 SH   SOLE 0 1,139,693 0 1,216
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR Com 64128R855 564 50,911 SH   DFND 0 48,613 2,298 0
NEW JERSEY RESOURCES CORP. Com 646025106 55 2,000 SH   SOLE 0 0 0 2,000
AMERICAN NEW PERSPECTIVE FUND F2 Com 648018828 538 14,064 SH   SOLE 0 14,064 0 0
AMERICAN NEW WORLD FUND F2 Com 649280823 1,900 34,601 SH   SOLE 0 34,601 0 0
AMERICAN NEW WORLD FUND F2 Com 649280823 92 1,682 SH   DFND 0 1,682 0 0
NEXTERA ENERGY Com 65339F101 3,170 32,335 SH   SOLE 0 32,335 0 0
NEXTERA ENERGY Com 65339F101 112 1,146 SH   DFND 0 1,021 125 0
NEXPOINT RESIDENTIAL TRUST INC Com 65341D102 2 158 SH   SOLE 0 158 0 0
NIKE INC - CLASS B Com 654106103 6,219 57,571 SH   SOLE 0 57,571 0 0
NIKE INC - CLASS B Com 654106103 252 2,335 SH   DFND 0 2,335 0 0
NISOURCE INC. Com 65473P105 14 300 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 2 50 SH   SOLE 0 50 0 0
NORDSTROM, INC. Com 655664100 112 1,506 SH   SOLE 0 1,006 0 500
NORFOLK SOUTHERN CORP. Com 655844108 61 693 SH   SOLE 0 693 0 0
NORTHROP GRUMMAN CORP Com 666807102 52 325 SH   SOLE 0 325 0 0
NOVARTIS AG-ADR Com 66987V109 8,731 88,786 SH   SOLE 0 88,626 0 160
NOVARTIS AG-ADR Com 66987V109 313 3,183 SH   DFND 0 2,908 275 0
NOVO-NORDISK A/S - SPONS ADR Com 670100205 14 250 SH   SOLE 0 0 0 250
NOW INC Com 67011P100 0 10 SH   SOLE 0 10 0 0
NUCOR CORPORATION Com 670346105 9 200 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 6 248 SH   SOLE 0 248 0 0
OGE ENERGY CORP Com 670837103 13 465 SH   SOLE 0 465 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 3,316 42,642 SH   SOLE 0 42,642 0 0
OCCIDENTAL PETROLEUM CORP. Com 674599105 121 1,559 SH   DFND 0 1,559 0 0
OMNICOM GROUP INC Com 681919106 4 60 SH   SOLE 0 60 0 0
OMNICOM GROUP INC Com 681919106 17 240 SH   DFND 0 240 0 0
ONE GAS INC Com 68235P108 21 500 SH   SOLE 0 500 0 0
ONEOK INC Com 682680103 79 2,000 SH   SOLE 0 2,000 0 0
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 29,760 794,011 SH   SOLE 0 793,755 0 257
OPPENHEIMER INTERNATIONAL GROWTH FUND Com 68380L407 719 19,187 SH   DFND 0 19,187 0 0
ORACLE CORPORATION Com 68389X105 4,715 116,989 SH   SOLE 0 116,989 0 0
ORACLE CORPORATION Com 68389X105 197 4,895 SH   DFND 0 4,895 0 0
OPPENHEIMER DEVELOPING MARKETS FUND Com 683974505 88 2,512 SH   SOLE 0 2,512 0 0
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 13,176 377,204 SH   SOLE 0 376,472 0 732
OPPENHEIMER DEVELOPING MARKETS FD CL I Com 683974604 393 11,246 SH   DFND 0 10,336 911 0
ORANGE-SPON ADR Com 684060106 10 675 SH   SOLE 0 0 0 675
ORIX CORPORATION - SPON ADR Com 686330101 15 205 SH   SOLE 0 0 0 205
OWENS REALTY MORTGAGE INC Com 690828108 148 9,861 SH   SOLE 0 9,861 0 0
PIMCO TOTAL RETURN FUND CL A Com 693390445 35 3,284 SH   SOLE 0 3,284 0 0
PIMCO FOREIGN BOND FUND Com 693390882 15,709 1,493,275 SH   SOLE 0 1,491,772 0 1,504
PIMCO FOREIGN BOND FUND Com 693390882 539 51,227 SH   DFND 0 50,938 289 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 4,356 45,538 SH   SOLE 0 45,538 0 0
PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 170 1,780 SH   DFND 0 1,780 0 0
PPG INDUSTRIES INC Com 693506107 5,783 50,409 SH   SOLE 0 50,409 0 0
PPG INDUSTRIES INC Com 693506107 189 1,644 SH   DFND 0 1,644 0 0
PPL CORP COM Com 69351T106 4,671 158,517 SH   SOLE 0 158,517 0 0
PPL CORP COM Com 69351T106 165 5,584 SH   DFND 0 5,180 404 0
PANASONIC CORP ADR Com 69832A205 10 725 SH   SOLE 0 0 0 725
PAYCHEX INC COM Com 704326107 98 2,085 SH   SOLE 0 585 0 1,500
PEARSON PLC-SPONSORED ADR Com 705015105 19 1,000 SH   SOLE 0 0 0 1,000
PEPCO HOLDINGS INC. Com 713291102 27 1,000 SH   SOLE 0 1,000 0 0
PEPSICO INC. Com 713448108 3,323 35,605 SH   SOLE 0 35,605 0 0
PEPSICO INC. Com 713448108 142 1,523 SH   DFND 0 1,483 40 0
PERMIAN BASIN ROYALTY TRUST Com 714236106 4 462 SH   SOLE 0 462 0 0
PFIZER INC Com 717081103 3,306 98,592 SH   SOLE 0 98,592 0 0
PFIZER INC Com 717081103 265 7,912 SH   DFND 0 7,797 115 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 5,092 63,512 SH   SOLE 0 63,512 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 187 2,334 SH   DFND 0 2,104 230 0
PHILLIPS 66 Com 718546104 107 1,330 SH   SOLE 0 1,330 0 0
PIMCO COMMODITY REAL RETURN STRATEGY FUND Com 722005667 164 37,470 SH   SOLE 0 37,470 0 0
PIMCO ALL ASSET ALL AUTHORITY INSTL Com 72200Q182 351 39,054 SH   SOLE 0 39,054 0 0
PIMCO COMMODITIES PLUS STRATEGY FUND Com 72201P167 10 1,291 SH   SOLE 0 1,291 0 0
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 513 66,774 SH   SOLE 0 66,383 0 391
PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 11 1,467 SH   DFND 0 1,142 325 0
PINNACLE WEST CAPITAL CORPORATION Com 723484101 14 250 SH   SOLE 0 250 0 0
PLAINS ALL AMERICAN PIPELINE LP Com 726503105 31 720 SH   SOLE 0 720 0 0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND Com 73936D107 2 73 SH   SOLE 0 73 0 0
PRAXAIR INC. Com 74005P104 13 111 SH   SOLE 0 111 0 0
T ROWE PRICE GROUP INC Com 74144T108 2,995 38,525 SH   SOLE 0 38,525 0 0
T ROWE PRICE GROUP INC Com 74144T108 136 1,755 SH   DFND 0 1,755 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,906 34,245 SH   SOLE 0 34,245 0 0
T ROWE PRICE GROWTH STOCK FUND Com 741479109 1,081 19,433 SH   DFND 0 19,433 0 0
T ROWE PRICE HIGH YIELD FUND Com 741481105 2,198 322,768 SH   SOLE 0 321,337 0 1,431
T ROWE PRICE HIGH YIELD FUND Com 741481105 183 26,898 SH   DFND 0 26,898 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 31 607 SH   SOLE 0 607 0 0
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 4,434 371,979 SH   SOLE 0 371,688 0 292
PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 235 19,676 SH   DFND 0 19,382 294 0
PROCTER & GAMBLE CO. Com 742718109 7,031 89,867 SH   SOLE 0 89,267 0 600
PROCTER & GAMBLE CO. Com 742718109 242 3,095 SH   DFND 0 2,955 140 0
PROSIEBENSAT.1 MEDIA SE Com 743476202 8 625 SH   SOLE 0 0 0 625
PROSPERITY BANCSHARES INC Com 743606105 80 1,380 SH   SOLE 0 1,380 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 124 3,168 SH   SOLE 0 3,168 0 0
PUBLIC STORAGE Com 74460D109 625 3,390 SH   SOLE 0 3,390 0 0
QUALCOMM INC Com 747525103 3,337 53,285 SH   SOLE 0 53,285 0 0
QUALCOMM INC Com 747525103 137 2,190 SH   DFND 0 2,190 0 0
QUANTA SERVICES, INC. Com 74762E102 3,829 132,850 SH   SOLE 0 132,850 0 0
QUANTA SERVICES, INC. Com 74762E102 141 4,905 SH   DFND 0 4,905 0 0
RPM INTERNATIONAL INC Com 749685103 20 400 SH   SOLE 0 400 0 0
ROYAL BAKING CO. Com 750019994 0 390 SH   SOLE 0 390 0 0
RACKSPACE HOSTING INC Com 750086100 388 10,423 SH   SOLE 0 10,423 0 0
RAYTHEON COMPANY Com 755111507 18 192 SH   SOLE 0 192 0 0
REALTY INCOME CORPORATION Com 756109104 88 1,988 SH   SOLE 0 1,988 0 0
RECKITT BENCKISER-SPON ADR Com 756255204 35 2,000 SH   SOLE 0 0 0 2,000
REYNOLDS AMERICAN INC. Com 761713106 37 491 SH   SOLE 0 491 0 0
RIO TINTO PLC - SPON ADR Com 767204100 4 90 SH   SOLE 0 0 0 90
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3,476 99,182 SH   SOLE 0 98,902 0 280
ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 144 4,120 SH   DFND 0 4,010 110 0
ROCKWELL AUTOMATION INC Com 773903109 14 112 SH   DFND 0 112 0 0
ROCKWELL COLLINS, INC. Com 774341101 15 164 SH   SOLE 0 164 0 0
ROCKWELL COLLINS, INC. Com 774341101 10 112 SH   DFND 0 112 0 0
ROPER TECHNOLOGIES INC Com 776696106 17 100 SH   SOLE 0 100 0 0
ROSS STORES INC Com 778296103 4,142 85,202 SH   SOLE 0 85,202 0 0
ROSS STORES INC Com 778296103 186 3,820 SH   DFND 0 3,820 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 360 11,237 SH   SOLE 0 11,237 0 0
T ROWE PRICE EQUITY INCOME FUND Com 779547108 183 5,711 SH   DFND 0 5,711 0 0
T ROWE PRICE MIDCAP GROWTH FUND Com 779556109 29 360 SH   SOLE 0 360 0 0
T ROWE PRICE NEW ERA FUND Com 779559103 188 5,630 SH   DFND 0 5,630 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 120 7,153 SH   SOLE 0 7,153 0 0
T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 77 4,588 SH   DFND 0 4,588 0 0
T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H302 11 187 SH   SOLE 0 187 0 0
T ROWE PRICE OVERSEAS STOCK FUND Com 77956H757 15 1,463 SH   SOLE 0 1,463 0 0
T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 876 29,476 SH   SOLE 0 29,476 0 0
T ROWE PRICE SPECTRUM GROWTH Com 779906205 960 39,244 SH   SOLE 0 39,244 0 0
T ROWE PRICE REAL ESTATE FUND Com 779919109 11 426 SH   SOLE 0 426 0 0
ROYAL BK SCOTLND GRP PLC 7.250% PFD Pfd Stk 780097879 5 200 SH   SOLE 0 200 0 0
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 2,751 48,254 SH   SOLE 0 48,099 0 155
ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 53 926 SH   DFND 0 681 245 0
SOUTHSTAR BANK Com 784386994 312 300 SH   SOLE 0 300 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 1,248 6,065 SH   SOLE 0 6,065 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 52 255 SH   DFND 0 255 0 0
SPDR GOLD TRUST Com 78463V107 10,241 91,136 SH   SOLE 0 91,048 0 88
SPDR GOLD TRUST Com 78463V107 304 2,708 SH   DFND 0 2,588 120 0
SPDR DB INTL GOV INFL-PROT ETF Com 78464A490 130 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 7,325 29,041 SH   SOLE 0 29,041 0 0
SPDR S&P BIOTECH ETF Com 78464A870 291 1,155 SH   DFND 0 1,155 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 1,270 7,226 SH   SOLE 0 7,226 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 8,970 32,833 SH   SOLE 0 32,801 0 32
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 304 1,113 SH   DFND 0 927 186 0
SABINE ROYALTY TRUST Com 785688102 438 11,600 SH   SOLE 0 11,600 0 0
SAFEWAY CASA LEY CVR Com 786CVR209 0 291 SH   SOLE 0 291 0 0
SAFEWAY PDC LLV CVR Com 786CVR308 0 291 SH   SOLE 0 291 0 0
SALESFORCE.COM INC. Com 79466L302 3 40 SH   SOLE 0 40 0 0
SAN JUAN BASIN ROYALTY TRUST Com 798241105 43 3,963 SH   SOLE 0 3,963 0 0
SANOFI-AVENTIS - ADR Com 80105N105 2,490 50,281 SH   SOLE 0 50,003 0 278
SANOFI-AVENTIS - ADR Com 80105N105 67 1,360 SH   DFND 0 1,360 0 0
SCANA CORP NEW COM Com 80589M102 33 648 SH   SOLE 0 648 0 0
SCHLUMBERGER LIMITED Com 806857108 3,622 42,018 SH   SOLE 0 42,018 0 0
SCHLUMBERGER LIMITED Com 806857108 167 1,938 SH   DFND 0 1,683 255 0
SAN MARCOS 197 ACRE ASSOCIATES, LLC Com 809000995 0 1 SH   SOLE 0 1 0 0
SEABOARD CORPORATION Com 811543107 108 30 SH   SOLE 0 0 0 30
SEACOAST BANKING CORPORATION FL Com 811707801 63 4,000 SH   SOLE 0 0 0 4,000
SEARS HOLDING CORPORATION Com 812350106 3 125 SH   SOLE 0 125 0 0
MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 4 85 SH   SOLE 0 85 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 95 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 112 1,466 SH   SOLE 0 1,466 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 365 14,981 SH   SOLE 0 12,981 0 2,000
INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 71 1,319 SH   SOLE 0 1,319 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 111 2,675 SH   SOLE 0 2,675 0 0
SEKISUI HOUSE - SPONS ADR Com 816078307 6 350 SH   SOLE 0 0 0 350
SEMPRA ENERGY Com 816851109 97 976 SH   SOLE 0 976 0 0
SERITAGE GROWTH PROP-RTS Com 81752R118 1 125 SH   SOLE 0 125 0 0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR Com 81783H105 11 500 SH   SOLE 0 0 0 500
SEVENTY SEVEN ENERGY INC Com 818097107 0 35 SH   SOLE 0 35 0 0
SHERWIN - WILLIAMS COMPANY Com 824348106 26 95 SH   SOLE 0 95 0 0
SHIRE PLC ADR Com 82481R106 21 85 SH   SOLE 0 0 0 85
SIEMENS AG - SPONS ADR Com 826197501 14 135 SH   SOLE 0 100 0 35
SIGMA-ALDRICH Com 826552101 132 950 SH   SOLE 0 950 0 0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 602 3,479 SH   SOLE 0 3,479 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4 39 SH   DFND 0 39 0 0
AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 12 244 SH   SOLE 0 244 0 0
J. M. SMUCKER CO. Com 832696405 46 420 SH   SOLE 0 116 0 304
SOUTHERN CO. Com 842587107 2,669 63,696 SH   SOLE 0 63,696 0 0
SOUTHERN CO. Com 842587107 55 1,315 SH   DFND 0 960 355 0
SPOKE HOLLOW RANCH INC Com 844004994 1,222 621,939 SH   DFND 0 621,939 0 0
SOUTHWEST AIRLINES CO. Com 844741108 33 1,012 SH   SOLE 0 1,012 0 0
SPECTRA ENERGY CORPORATION Com 847560109 2,442 74,902 SH   SOLE 0 74,902 0 0
SPECTRA ENERGY CORPORATION Com 847560109 73 2,245 SH   DFND 0 1,855 390 0
SECURITY STATE BANK - FARWELL, TX Com 849004999 458 161 SH   SOLE 0 161 0 0
STARBUCKS CORP Com 855244109 17 310 SH   SOLE 0 310 0 0
STATE STREET CORP Com 857477103 19 250 SH   SOLE 0 250 0 0
SUN LIFE FINANCIAL INC Com 866796105 3,019 90,399 SH   SOLE 0 90,399 0 0
SUN LIFE FINANCIAL INC Com 866796105 94 2,805 SH   DFND 0 2,190 615 0
SUNCOR ENERGY INC Com 867224107 3 125 SH   SOLE 0 0 0 125
SUNTRUST BANK INC Com 867914103 22 500 SH   SOLE 0 500 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 43 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 18 2,265 SH   SOLE 0 2,265 0 0
TD AMERITRADE HOLDING CORPORATION Com 87236Y108 44 1,200 SH   SOLE 0 0 0 1,200
TJX COMPANIES INC Com 872540109 17 260 SH   SOLE 0 260 0 0
TALEN ENERGY CORPORATION Com 87422J105 52 3,053 SH   SOLE 0 3,053 0 0
TANGER FACTORY OUTLET CENTER Com 875465106 412 13,009 SH   SOLE 0 13,009 0 0
TARGET CORP Com 87612E106 4,086 50,053 SH   SOLE 0 50,053 0 0
TARGET CORP Com 87612E106 131 1,605 SH   DFND 0 1,330 275 0
TECHTRONIC INDUSTRIES-SP ADR Com 87873R101 11 700 SH   SOLE 0 0 0 700
TEMPLETON WORLD FUND CL A Com 880196100 116 6,641 SH   SOLE 0 6,641 0 0
TEMPLETON WORLD FUND CL A Com 880196100 120 6,857 SH   DFND 0 6,857 0 0
TEMPLETON GROWTH FUND, INC. Com 880199104 137 5,703 SH   DFND 0 5,703 0 0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 9,509 448,553 SH   SOLE 0 447,649 0 904
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 358 16,881 SH   DFND 0 14,733 2,149 0
TERADATA CORPORATION Com 88076W103 0 12 SH   SOLE 0 12 0 0
TEXAS INSTRUMENTS Com 882508104 8 156 SH   SOLE 0 156 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 5,808 44,763 SH   SOLE 0 44,063 0 700
THERMO FISHER SCIENTIFIC INC Com 883556102 226 1,740 SH   DFND 0 1,740 0 0
THIRD AVENUE VALUE FUND Com 884116104 37 639 SH   SOLE 0 639 0 0
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 7,218 225,910 SH   SOLE 0 225,493 0 417
THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 258 8,076 SH   DFND 0 7,297 779 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 5,920 192,409 SH   SOLE 0 192,409 0 0
THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 531 17,252 SH   DFND 0 14,068 3,184 0
3M CO Com 88579Y101 1,080 6,999 SH   SOLE 0 6,999 0 0
3M CO Com 88579Y101 61 393 SH   DFND 0 393 0 0
TIME INC Com 887228104 0 12 SH   SOLE 0 12 0 0
TIME WARNER INC Com 887317303 9 100 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 11 220 SH   SOLE 0 0 0 220
THE TRAVELERS COMPANIES, INC Com 89417E109 10 100 SH   SOLE 0 100 0 0
THE TRAVELERS COMPANIES, INC Com 89417E109 13 135 SH   DFND 0 135 0 0
TRIBUNE MEDIA COMPANY Com 896047503 11 200 SH   SOLE 0 0 0 200
TRIBUNE PUBLISHING COMPANY Com 896082104 1 50 SH   SOLE 0 0 0 50
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE Com 899208995 0 1 SH   SOLE 0 1 0 0
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UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 171 4,858 SH   SOLE 0 4,858 0 0
US BANCORP DEL COM NEW Com 902973304 72 1,658 SH   SOLE 0 1,658 0 0
US BANCORP DEL COM NEW Com 902973304 28 650 SH   DFND 0 650 0 0
U.S. MICROBICS INC Com 902988104 0 159,500 SH   SOLE 0 159,500 0 0
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USAA S&P 500 INDEX FUND Com 903288884 80 2,717 SH   SOLE 0 2,717 0 0
USAA TAX EXEMPT LONG TERM FUND Com 903289106 854 63,090 SH   SOLE 0 62,173 0 917
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UNILEVER PLC-SPONS ADR Com 904767704 2,671 62,163 SH   SOLE 0 62,163 0 0
UNILEVER PLC-SPONS ADR Com 904767704 73 1,701 SH   DFND 0 1,626 75 0
UNILEVER N V-NY SHARES (NEW) Com 904784709 47 1,120 SH   SOLE 0 120 0 1,000
UNION PACIFIC CORPORATION Com 907818108 163 1,710 SH   SOLE 0 1,710 0 0
UNITED PARCEL SERVICE Com 911312106 26 267 SH   SOLE 0 267 0 0
UNITED TECHNOLOGIES INC Com 913017109 7,967 71,816 SH   SOLE 0 71,816 0 0
UNITED TECHNOLOGIES INC Com 913017109 335 3,021 SH   DFND 0 2,851 170 0
UNITEDHEALTH GROUP INC. Com 91324P102 13 107 SH   SOLE 0 107 0 0
VF CORPORATION Com 918204108 5,824 83,504 SH   SOLE 0 83,504 0 0
VF CORPORATION Com 918204108 289 4,140 SH   DFND 0 4,140 0 0
VALEO SA-SPON ADR Com 919134304 16 200 SH   SOLE 0 0 0 200
VALERO ENERGY NEW Com 91913Y100 98 1,572 SH   SOLE 0 1,572 0 0
VAN ECK GLOBAL HARD ASSETS, CLASS Y Com 921075362 17 444 SH   SOLE 0 444 0 0
VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 3,079 39,177 SH   SOLE 0 39,177 0 0
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 1,956 18,461 SH   SOLE 0 18,422 0 39
VANGUARD REIT INDEX FUND ADMIRAL SHARES Com 921908877 151 1,428 SH   DFND 0 1,305 123 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX Com 921909818 25 911 SH   SOLE 0 911 0 0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 10 134 SH   SOLE 0 134 0 0
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VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 20 216 SH   DFND 0 216 0 0
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VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 245 22,828 SH   DFND 0 22,828 0 0
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VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 9 853 SH   DFND 0 853 0 0
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VANGUARD WELLESLEY INCOME FUND Com 921938106 34 1,359 SH   SOLE 0 1,359 0 0
VANGUARD DEVELOPED MARKETS INDEX ADM Com 921943809 27 2,115 SH   SOLE 0 2,115 0 0
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VANGUARD SELECTED VALUE FUND Com 921946109 648 22,294 SH   DFND 0 22,294 0 0
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VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 10,260 210,773 SH   SOLE 0 210,773 0 0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 280 5,761 SH   DFND 0 5,637 124 0
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VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 435 73,554 SH   DFND 0 73,554 0 0
VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 949 88,900 SH   SOLE 0 88,900 0 0
VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 11 799 SH   SOLE 0 799 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 160 3,915 SH   SOLE 0 3,915 0 0
VECTREN CORPORATION Com 92240G101 8 220 SH   SOLE 0 220 0 0
VENTAS INC Com 92276F100 186 3,002 SH   SOLE 0 3,002 0 0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 220 13,920 SH   SOLE 0 13,920 0 0
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VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 185 13,143 SH   DFND 0 13,143 0 0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 6,061 552,013 SH   SOLE 0 551,832 0 181
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 67 6,093 SH   DFND 0 6,093 0 0
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VANGUARD SMALL-CAP GROWTH ETF Com 922908595 24 180 SH   SOLE 0 180 0 0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 1,798 9,445 SH   SOLE 0 9,445 0 0
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VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL Com 922908728 385 7,397 SH   DFND 0 7,397 0 0
VANGUARD GROWTH ETF Com 922908736 1,627 15,200 SH   SOLE 0 15,200 0 0
VANGUARD GROWTH ETF Com 922908736 35 330 SH   DFND 0 330 0 0
VANGUARD TOTAL STOCK MARKET ETF Com 922908769 48 450 SH   SOLE 0 450 0 0
VERISIGN, INC. Com 92343E102 43 700 SH   SOLE 0 0 0 700
VERIZON COMMUNICATIONS Com 92343V104 3,686 79,082 SH   SOLE 0 79,082 0 0
VERIZON COMMUNICATIONS Com 92343V104 86 1,846 SH   DFND 0 1,461 385 0
VISA INC Com 92826C839 46 680 SH   SOLE 0 680 0 0
VODAFONE GROUP PLC Com 92857W308 20 545 SH   SOLE 0 545 0 0
VORNADO REALTY TRUST Com 929042109 337 3,545 SH   SOLE 0 3,545 0 0
WAL-MART STORES INC. Com 931142103 82 1,156 SH   SOLE 0 1,156 0 0
WAL-MART STORES INC. Com 931142103 46 650 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 42 500 SH   DFND 0 500 0 0
WASTE MANAGEMENT INC (NEW) Com 94106L109 13 280 SH   SOLE 0 280 0 0
WATERS CORPORATION Com 941848103 12 95 SH   SOLE 0 95 0 0
WELLS FARGO & CO NEW Com 949746101 613 10,900 SH   SOLE 0 10,900 0 0
WELLS FARGO & CO NEW Com 949746101 100 1,778 SH   DFND 0 1,778 0 0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY Com 94984B389 10 513 SH   SOLE 0 513 0 0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND Com 94987W307 18 1,660 SH   SOLE 0 1,660 0 0
WESTAR ENERGY INC. Com 95709T100 10 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORPORATION Com 958102105 8 100 SH   SOLE 0 100 0 0
WESTERN GAS PARTNERS LP Com 958254104 19 300 SH   SOLE 0 300 0 0
WHOLE FOODS MARKET INC Com 966837106 3 78 SH   SOLE 0 78 0 0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 217 19,858 SH   SOLE 0 18,560 0 1,298
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 28 2,535 SH   DFND 0 2,535 0 0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT Com 97717W216 31 1,760 SH   SOLE 0 1,760 0 0
WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 603 13,877 SH   SOLE 0 13,877 0 0
WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 1,730 40,991 SH   SOLE 0 40,991 0 0
WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 169 3,995 SH   DFND 0 3,995 0 0
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND Com 97717W869 10 180 SH   SOLE 0 0 0 180
WOODSIDE PETROLEUM-SP ADR Com 980228308 16 600 SH   SOLE 0 600 0 0
XCEL ENERGY, INC. Com 98389B100 82 2,562 SH   SOLE 0 2,562 0 0
YUM! BRANDS INC. Com 988498101 26 293 SH   SOLE 0 293 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 11 105 SH   SOLE 0 105 0 0
ALLERGAN PLC Com G0177J108 3 10 SH   SOLE 0 10 0 0
ACCENTURE PLC Com G1151C101 4,575 47,273 SH   SOLE 0 47,273 0 0
ACCENTURE PLC Com G1151C101 165 1,710 SH   DFND 0 1,710 0 0
EATON CORP PLC Com G29183103 132 1,951 SH   SOLE 0 1,951 0 0
ENSTAR GROUP LTD Com G3075P101 31 200 SH   SOLE 0 0 0 200
MALLINCKRODT PLC Com G5785G107 1 7 SH   SOLE 0 7 0 0
MEDTRONIC PLC Com G5960L103 59 794 SH   SOLE 0 794 0 0
MEDTRONIC PLC Com G5960L103 10 140 SH   DFND 0 140 0 0
NOBLE CORPORATION PLC Com G65431101 4 265 SH   SOLE 0 265 0 0
CHECK POINT SOFTWARE TECH Com M22465104 3,899 49,014 SH   SOLE 0 49,014 0 0
CHECK POINT SOFTWARE TECH Com M22465104 156 1,965 SH   DFND 0 1,965 0 0
NXP SEMICONDUCTORS NV Com N6596X109 13 135 SH   SOLE 0 0 0 135
COPA HOLDINGS SA Com P31076105 5 60 SH   SOLE 0 0 0 60