General Counsel and Secretary

0001104659-14-039357.txt : 20140515 0001104659-14-039357.hdr.sgml : 20140515 20140515160920 ACCESSION NUMBER: 0001104659-14-039357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilltop Holdings Inc. CENTRAL INDEX KEY: 0001265131 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 841477939 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15359 FILM NUMBER: 14847182 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1330 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.855.2177 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1330 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: AFFORDABLE RESIDENTIAL COMMUNITIES INC DATE OF NAME CHANGE: 20030929 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001265131 XXXXXXXX 03-31-2014 03-31-2014 false Hilltop Holdings Inc.

200 Crescent Court Suite 1330 Dallas TX 75201

13F HOLDINGS REPORT 028-15359 N Corey G. Prestidge General Counsel and Secretary 214-855-2177 /s/ Corey G. Prestidge Dallas TX 05-15-2014 2 220 200546 false 1 0001569620 028-15365 PlainsCapital Corp 2 0001534401 028-15369 PlainsCapital Bank INFORMATION TABLE 2 a14-12753_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 370 2725 SH DFND 1,2 2625 0 100 ABBVIE INC COM 00287Y109 416 8099 SH DFND 1,2 7821 0 278 ACE LTD SHS H0023R105 404 4072 SH DFND 1,2 4072 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 226 1789 SH DFND 1,2 1789 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 313 5960 SH DFND 1,2 0 0 5960 AFFILIATED MANAGERS GROUP COM 008252108 495 2475 SH DFND 1,2 2397 0 78 AGCO CORP COM 001084102 1686 30579 SH DFND 1,2 30061 0 518 ALEXION PHARMACEUTICALS INC COM 015351109 270 1774 SH DFND 1,2 1675 0 99 ALLIANCE DATA SYSTEMS CORP COM 018581108 433 1588 SH DFND 1,2 1530 0 58 ALLIANT ENERGY CORP COM 018802108 352 6181 SH DFND 1,2 6147 0 34 ALLSTATE CORP COM 020002101 666 11762 SH DFND 1,2 11532 0 230 ALTRIA GROUP INC COM 02209S103 1090 29114 SH DFND 1,2 28372 0 742 AMAZON COM INC COM 023135106 401 1191 SH DFND 1,2 1138 0 53 AMERICAN ELEC PWR INC COM 025537101 636 12555 SH DFND 1,2 12433 0 122 AMERICAN EXPRESS CO COM 025816109 259 2881 SH DFND 1,2 2519 0 362 AMPHENOL CORP NEW CL A 032095101 237 2581 SH DFND 1,2 2581 0 0 APPLE INC COM 037833100 1178 2195 SH DFND 1,2 2126 0 69 ASTRAZENECA PLC SPONSORED ADR 046353108 889 13705 SH DFND 1,2 13216 0 489 AT&T INC COM 00206R102 1508 42990 SH DFND 1,2 41296 0 1694 AVISTA CORP COM 05379B107 218 7105 SH DFND 1,2 7065 0 40 BANK OF AMERICA CORPORATION COM 060505104 490 28477 SH DFND 1,2 28477 0 0 BB&T CORP COM 054937107 401 9983 SH DFND 1,2 9917 0 66 BCE INC COM NEW 05534B760 214 4977 SH DFND 1,2 4840 0 137 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 2926 SH DFND 1,2 2876 0 50 BGC PARTNERS INC CL A 05541T101 372 56870 SH DFND 1,2 56870 0 0 BIOGEN IDEC INC COM 09062X103 314 1028 SH DFND 1,2 974 0 54 BP PLC SPONSORED ADR 055622104 741 15390 SH DFND 1,2 14927 0 463 BRISTOL MYERS SQUIBB CO COM 110122108 380 7324 SH DFND 1,2 7272 0 52 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1631 43928 SH DFND 1,2 42999 0 929 CANADIAN PAC RY LTD COM 13645T100 230 1527 SH DFND 1,2 1429 0 98 CATAMARAN CORP COM 148887102 212 4728 SH DFND 1,2 4473 0 255 CELGENE CORP COM 151020104 250 1794 SH DFND 1,2 1673 0 121 CENTENE CORP DEL COM 15135B101 1675 26899 SH DFND 1,2 26338 0 561 CERNER CORP COM 156782104 262 4650 SH DFND 1,2 4425 0 225 CHEVRON CORP NEW COM 166764100 1342 11289 SH DFND 1,2 11067 0 222 CHICAGO BRIDGE & IRON CO N V COM 167250109 2193 25166 SH DFND 1,2 24706 0 460 CHIPOTLE MEXICAN GRILL INC COM 169656105 212 373 SH DFND 1,2 355 0 18 CINEMARK HOLDINGS INC COM 17243V102 217 7491 SH DFND 1,2 7456 0 35 CISCO SYS INC COM 17275R102 643 28674 SH DFND 1,2 28054 0 620 CLEAN HARBORS INC COM 184496107 1459 26624 SH DFND 1,2 26050 0 574 CLECO CORP NEW COM 12561W105 284 5596 SH DFND 1,2 5580 0 16 CLOROX CO DEL COM 189054109 428 4864 SH DFND 1,2 4840 0 24 COCA COLA CO COM 191216100 767 19853 SH DFND 1,2 19434 0 419 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299 5912 SH DFND 1,2 5912 0 0 CONOCOPHILLIPS COM 20825C104 1671 23757 SH DFND 1,2 23042 0 715 CUMMINS INC COM 231021106 259 1740 SH DFND 1,2 1646 0 94 CVS CAREMARK CORPORATION COM 126650100 210 2812 SH DFND 1,2 2652 0 160 DARDEN RESTAURANTS INC COM 237194105 472 9308 SH DFND 1,2 9256 0 52 DARLING INTL INC COM 237266101 1770 88443 SH DFND 1,2 86480 0 1963 DIANA CONTAINERSHIPS INC COM Y2069P101 53 14000 SH DFND 1,2 14000 0 0 DOLLAR TREE INC COM 256746108 256 4921 SH DFND 1,2 4921 0 0 DOMINION RES INC VA NEW COM 25746U109 608 8570 SH DFND 1,2 8363 0 207 DTE ENERGY CO COM 233331107 319 4304 SH DFND 1,2 4286 0 18 DUKE ENERGY CORP NEW COM NEW 26441C204 794 11156 SH DFND 1,2 10833 0 323 EATON CORP PLC SHS G29183103 486 6467 SH DFND 1,2 6445 0 22 ECOLAB INC COM 278865100 460 4265 SH DFND 1,2 4165 0 100 EDISON INTL COM 281020107 264 4661 SH DFND 1,2 4641 0 20 EMERSON ELEC CO COM 291011104 351 5250 SH DFND 1,2 5183 0 67 EXPRESS SCRIPTS HLDG CO COM 30219G108 358 4766 SH DFND 1,2 4438 0 328 EXXON MOBIL CORP COM 30231G102 2284 23384 SH DFND 1,2 22934 0 450 FACEBOOK INC CL A 30303M102 237 3939 SH DFND 1,2 3684 0 255 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 234 4555 SH DFND 1,2 4555 0 0 FLOWSERVE CORP COM 34354P105 1883 24033 SH DFND 1,2 23026 0 1007 GENERAL DYNAMICS CORP COM 369550108 491 4506 SH DFND 1,2 4293 0 213 GENERAL ELECTRIC CO COM 369604103 704 27176 SH DFND 1,2 25166 0 2010 GENERAL MLS INC COM 370334104 389 7504 SH DFND 1,2 7472 0 32 GILEAD SCIENCES INC COM 375558103 366 5167 SH DFND 1,2 4887 0 280 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 645 12088 SH DFND 1,2 11722 0 366 GLOBAL CASH ACCESS HLDGS INC COM 378967103 79 11450 SH DFND 1,2 11450 0 0 GOOGLE INC CL A 38259P508 776 696 SH DFND 1,2 676 0 20 HANESBRANDS INC COM 410345102 2087 27302 SH DFND 1,2 26836 0 466 HCP INC COM 40414L109 307 7918 SH DFND 1,2 7780 0 138 HEALTH CARE REIT INC COM 42217K106 342 5732 SH DFND 1,2 5683 0 49 HERSHA HOSPITALITY TR SH BEN INT A 427825104 437 75020 SH DFND 1,2 75020 0 0 HEWLETT PACKARD CO COM 428236103 794 24546 SH DFND 1,2 24546 0 0 HILLTOP HOLDINGS INC COM 432748101 4661 195917 SH DFND 1,2 179340 0 16577 HONEYWELL INTL INC COM 438516106 512 5522 SH DFND 1,2 5374 0 148 HUBBELL INC CL B 443510201 340 2837 SH DFND 1,2 2823 0 14 HUNT J B TRANS SVCS INC COM 445658107 213 2957 SH DFND 1,2 2799 0 158 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 328 94331 SH DFND 1,2 94331 0 0 IDEX CORP COM 45167R104 1576 21625 SH DFND 1,2 21170 0 455 INTEL CORP COM 458140100 377 14605 SH DFND 1,2 14225 0 380 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 490 5120 SH DFND 1,2 5046 0 74 ISHARES 1-3 YR CR BD ETF 464288646 8063 76444 SH DFND 1,2 75769 0 675 ISHARES 1-3 YR TR BD ETF 464287457 1447 17136 SH DFND 1,2 16739 0 397 ISHARES 3-7 YR TR BD ETF 464288661 809 6700 SH DFND 1,2 6700 0 0 ISHARES 7-10 Y TR BD ETF 464287440 353 3474 SH DFND 1,2 3474 0 0 ISHARES CORE S&P MCP ETF 464287507 2134 15520 SH DFND 1,2 14620 0 900 ISHARES CORE S&P SCP ETF 464287804 505 4588 SH DFND 1,2 4588 0 0 ISHARES EAFE GRWTH ETF 464288885 249 3510 SH DFND 1,2 3510 0 0 ISHARES GLOBAL 100 ETF 464287572 385 4950 SH DFND 1,2 4950 0 0 ISHARES IBOXX HI YD ETF 464288513 3228 34197 SH DFND 1,2 34120 0 77 ISHARES IBOXX INV CP ETF 464287242 1765 15095 SH DFND 1,2 15082 0 13 ISHARES INTL SEL DIV ETF 464288448 356 9222 SH DFND 1,2 9222 0 0 ISHARES JP MOR EM MK ETF 464288281 1812 16261 SH DFND 1,2 16247 0 14 ISHARES MBS ETF 464288588 3255 30670 SH DFND 1,2 30399 0 271 ISHARES MRG RL ES CP ETF 464288539 1869 152394 SH DFND 1,2 152268 0 126 ISHARES MSCI EAFE ETF 464287465 1713 25492 SH DFND 1,2 24017 0 1475 ISHARES MSCI EMG MKT ETF 464287234 265 6457 SH DFND 1,2 5557 0 900 ISHARES MSCI KLD400 SOC 464288570 447 6359 SH DFND 1,2 6359 0 0 ISHARES RUS 1000 ETF 464287622 358 3415 SH DFND 1,2 3415 0 0 ISHARES RUS 1000 GRW ETF 464287614 2242 25904 SH DFND 1,2 25904 0 0 ISHARES RUS 2000 GRW ETF 464287648 483 3552 SH DFND 1,2 3552 0 0 ISHARES RUS MD CP GR ETF 464287481 888 10350 SH DFND 1,2 10350 0 0 ISHARES RUS MID-CAP ETF 464287499 387 2500 SH DFND 1,2 2500 0 0 ISHARES RUSSELL 2000 ETF 464287655 5011 43078 SH DFND 1,2 42558 0 520 ISHARES S&P MC 400GR ETF 464287606 323 2109 SH DFND 1,2 2109 0 0 ISHARES SELECT DIVID ETF 464287168 2796 38143 SH DFND 1,2 38109 0 34 ISHARES U.S. ENERGY ETF 464287796 1468 28799 SH DFND 1,2 0 0 28799 ISHARES U.S. PFD STK ETF 464288687 3198 81953 SH DFND 1,2 81892 0 61 ISHARES U.S. TECH ETF 464287721 1522 16718 SH DFND 1,2 0 0 16718 ISHARES US HLTHCARE ETF 464287762 1495 12152 SH DFND 1,2 0 0 12152 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 257 1853 SH DFND 1,2 1853 0 0 JOHNSON & JOHNSON COM 478160104 1482 15090 SH DFND 1,2 14189 0 901 JOHNSON CTLS INC COM 478366107 209 4410 SH DFND 1,2 4260 0 150 JPMORGAN CHASE & CO COM 46625H100 402 6616 SH DFND 1,2 5706 0 910 KAYNE ANDERSON MLP INVT CO COM 486606106 5741 156427 SH DFND 1,2 156367 0 60 KEURIG GREEN MTN INC COM 49271M100 211 2002 SH DFND 1,2 2002 0 0 KIMBERLY CLARK CORP COM 494368103 1239 11243 SH DFND 1,2 11126 0 117 KRAFT FOODS GROUP INC COM 50076Q106 1070 19077 SH DFND 1,2 19007 0 70 LAKE SHORE GOLD CORP COM 510728108 27 41500 SH DFND 1,2 0 0 41500 LILLY ELI & CO COM 532457108 301 5110 SH DFND 1,2 5022 0 88 LIMONEIRA CO COM 532746104 239 10540 SH DFND 1,2 10540 0 0 LINCOLN ELEC HLDGS INC COM 533900106 234 3244 SH DFND 1,2 3244 0 0 LINCOLN NATL CORP IND COM 534187109 214 4233 SH DFND 1,2 4233 0 0 LKQ CORP COM 501889208 258 9779 SH DFND 1,2 9779 0 0 LORILLARD INC COM 544147101 1717 31738 SH DFND 1,2 31372 0 366 MASTERCARD INC CL A 57636Q104 238 3189 SH DFND 1,2 3189 0 0 MATTEL INC COM 577081102 267 6655 SH DFND 1,2 6608 0 47 MCCORMICK & CO INC COM NON VTG 579780206 236 3283 SH DFND 1,2 3283 0 0 MCDONALDS CORP COM 580135101 797 8128 SH DFND 1,2 7421 0 707 MCGRAW HILL FINL INC COM 580645109 370 4861 SH DFND 1,2 4845 0 16 MEADWESTVACO CORP COM 583334107 1517 40308 SH DFND 1,2 39485 0 823 MERCK & CO INC NEW COM 58933Y105 1031 18164 SH DFND 1,2 17614 0 550 MICHAEL KORS HLDGS LTD SHS G60754101 287 3079 SH DFND 1,2 2914 0 165 MICROSOFT CORP COM 594918104 536 13058 SH DFND 1,2 12483 0 575 MINES MGMT INC COM 603432105 12 11000 SH DFND 1,2 0 0 11000 MONSANTO CO NEW COM 61166W101 408 3585 SH DFND 1,2 3434 0 151 NATIONAL GRID PLC SPON ADR NEW 636274300 987 14365 SH DFND 1,2 13961 0 404 NEW JERSEY RES COM 646025106 305 6130 SH DFND 1,2 6102 0 28 NEWFIELD EXPL CO COM 651290108 2112 67363 SH DFND 1,2 65831 0 1532 NEXTERA ENERGY INC COM 65339F101 715 7485 SH DFND 1,2 7336 0 149 NORFOLK SOUTHERN CORP COM 655844108 298 3065 SH DFND 1,2 2925 0 140 NORTHEAST UTILS COM 664397106 249 5481 SH DFND 1,2 5443 0 38 NORTHROP GRUMMAN CORP COM 666807102 494 4011 SH DFND 1,2 3990 0 21 NOVARTIS A G SPONSORED ADR 66987V109 202 2368 SH DFND 1,2 2268 0 100 NOVO-NORDISK A S ADR 670100205 624 13683 SH DFND 1,2 13683 0 0 NXP SEMICONDUCTORS N V COM N6596X109 244 4142 SH DFND 1,2 4142 0 0 OGE ENERGY CORP COM 670837103 1129 30720 SH DFND 1,2 30075 0 645 OLD REP INTL CORP COM 680223104 374 22821 SH DFND 1,2 22661 0 160 ORACLE CORP COM 68389X105 511 12508 SH DFND 1,2 12303 0 205 PENTAIR LTD SHS H6169Q108 1416 17840 SH DFND 1,2 17501 0 339 PEPSICO INC COM 713448108 894 10705 SH DFND 1,2 10566 0 139 PERRIGO CO PLC SHS G97822103 237 1532 SH DFND 1,2 1532 0 0 PFIZER INC COM 717081103 734 22855 SH DFND 1,2 22855 0 0 PG&E CORP COM 69331C108 329 7617 SH DFND 1,2 7575 0 42 PHILIP MORRIS INTL INC COM 718172109 1111 13568 SH DFND 1,2 13311 0 257 PHILLIPS 66 COM 718546104 258 3353 SH DFND 1,2 3253 0 100 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 402 3775 SH DFND 1,2 3245 0 530 POLARIS INDS INC COM 731068102 1231 8806 SH DFND 1,2 8632 0 174 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 926 34700 SH DFND 1,2 34700 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4042 163018 SH DFND 1,2 162737 0 281 PPG INDS INC COM 693506107 664 3434 SH DFND 1,2 3420 0 14 PPL CORP COM 69351T106 634 19124 SH DFND 1,2 19010 0 114 PRECISION CASTPARTS CORP COM 740189105 264 1042 SH DFND 1,2 1042 0 0 PRICELINE COM INC COM NEW 741503403 781 655 SH DFND 1,2 633 0 22 PROCTER & GAMBLE CO COM 742718109 639 7931 SH DFND 1,2 7482 0 449 PUBLIC SVC ENTERPRISE GROUP COM 744573106 345 9034 SH DFND 1,2 8769 0 265 QUALCOMM INC COM 747525103 471 5967 SH DFND 1,2 5247 0 720 REALTY INCOME CORP COM 756109104 220 5390 SH DFND 1,2 5230 0 160 REYNOLDS AMERICAN INC COM 761713106 912 17059 SH DFND 1,2 16702 0 357 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 840 10760 SH DFND 1,2 10435 0 325 RSP PERMIAN INC COM 74978Q105 274 9500 SH DFND 1,2 9500 0 0 SAFEWAY INC COM NEW 786514208 1321 35769 SH DFND 1,2 35191 0 578 SCHLUMBERGER LTD COM 806857108 450 4619 SH DFND 1,2 4529 0 90 SCHWAB CHARLES CORP NEW COM 808513105 303 11075 SH DFND 1,2 10465 0 610 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 4844 SH DFND 1,2 4844 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2129 95251 SH DFND 1,2 25219 0 70032 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1212 29234 SH DFND 1,2 29214 0 20 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1610 34044 SH DFND 1,2 1225 0 32819 SEMPRA ENERGY COM 816851109 505 5215 SH DFND 1,2 5183 0 32 SENIOR HSG PPTYS TR SH BEN INT 81721M109 265 11790 SH DFND 1,2 11672 0 118 SOUTHERN CO COM 842587107 904 20578 SH DFND 1,2 20286 0 292 SOUTHWEST AIRLS CO COM 844741108 200 8453 SH DFND 1,2 8453 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 630 5093 SH DFND 1,2 5018 0 75 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 5000 SH DFND 1,2 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1230 6580 SH DFND 1,2 6384 0 196 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5267 71587 SH DFND 1,2 71543 0 44 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 173 16200 SH DFND 1,2 0 0 16200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 206 26300 SH DFND 1,2 0 0 26300 STARBUCKS CORP COM 855244109 332 4534 SH DFND 1,2 4346 0 188 SWS GROUP INC COM 78503N107 11036 1475387 SH SOLE - 1475387 0 0 SYMANTEC CORP COM 871503108 281 14095 SH DFND 1,2 13695 0 400 THE ADT CORPORATION COM 00101J106 605 20196 SH DFND 1,2 19806 0 390 THERMO FISHER SCIENTIFIC INC COM 883556102 332 2773 SH DFND 1,2 2634 0 139 THOR INDS INC COM 885160101 1469 24070 SH DFND 1,2 23600 0 470 TIDEWATER INC COM 886423102 1112 22886 SH DFND 1,2 22448 0 438 TIM HORTONS INC COM 88706M103 219 3962 SH DFND 1,2 3962 0 0 TIMKEN CO COM 887389104 1438 24459 SH DFND 1,2 24038 0 421 TJX COS INC NEW COM 872540109 266 4390 SH DFND 1,2 4390 0 0 TOTAL S A SPONSORED ADR 89151E109 902 13755 SH DFND 1,2 13354 0 401 TRACTOR SUPPLY CO COM 892356106 358 5066 SH DFND 1,2 4882 0 184 TRINITY INDS INC COM 896522109 2445 33935 SH DFND 1,2 33347 0 588 TUPPERWARE BRANDS CORP COM 899896104 511 6099 SH DFND 1,2 6077 0 22 UNILEVER PLC SPON ADR NEW 904767704 208 4870 SH DFND 1,2 4761 0 109 UNITED TECHNOLOGIES CORP COM 913017109 554 4744 SH DFND 1,2 4641 0 103 UNS ENERGY CORP COM 903119105 364 6060 SH DFND 1,2 6028 0 32 URS CORP NEW COM 903236107 1608 34187 SH DFND 1,2 33456 0 731 VALEANT PHARMACEUTICALS INTL COM 91911K102 279 2116 SH DFND 1,2 2116 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 767 9577 SH DFND 1,2 9577 0 0 VANGUARD INDEX FDS REIT ETF 922908553 663 9393 SH DFND 1,2 8403 0 990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1174 28949 SH DFND 1,2 25789 0 3160 VENTAS INC COM 92276F100 424 6992 SH DFND 1,2 6833 0 159 VERIZON COMMUNICATIONS INC COM 92343V104 1262 26535 SH DFND 1,2 25938 0 597 VISA INC COM CL A 92826C839 710 3288 SH DFND 1,2 3207 0 81 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 556 15095 SH DFND 1,2 14645 0 450 WAL-MART STORES INC COM 931142103 303 3967 SH DFND 1,2 3807 0 160 WELLS FARGO & CO NEW COM 949746101 976 19616 SH DFND 1,2 19011 0 605 WESTERN UN CO COM 959802109 1630 99630 SH DFND 1,2 97625 0 2005 WILLIAMS COS INC DEL COM 969457100 531 13079 SH DFND 1,2 12527 0 552