0001306333-14-000002.txt : 20140127
0001306333-14-000002.hdr.sgml : 20140127
20140127105641
ACCESSION NUMBER: 0001306333-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140127
DATE AS OF CHANGE: 20140127
EFFECTIVENESS DATE: 20140127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOTCO
CENTRAL INDEX KEY: 0001306333
IRS NUMBER: 742318025
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11025
FILM NUMBER: 14547866
BUSINESS ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
BUSINESS PHONE: 210-283-6719
MAIL ADDRESS:
STREET 1: 1177 N.E. LOOP 410
STREET 2: P.O. BOX 17001-TRUST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78209-0001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001306333
XXXXXXXX
12-31-2013
12-31-2013
MOTCO
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO
TX
78209-0001
13F HOLDINGS REPORT
028-11025
N
Mary Beth Buffington
Senior Vice President
210-283-6719
Mary Beth Buffington
San Antonio
TX
01-27-2014
0
597
865437
false
INFORMATION TABLE
2
13F12312013.xml
LIVE
49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC
Com
000892995
0
2
SH
SOLE
0
2
0
0
AGL RESOURCES INC.
Com
001204106
2294
48567
SH
SOLE
0
48567
0
0
AGL RESOURCES INC.
Com
001204106
96
2028
SH
DFND
0
1223
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
9447
268674
SH
SOLE
0
268674
0
0
AT&T INC.
Com
00206R102
295
8389
SH
DFND
0
6479
1910
0
ABBOTT LABORATORIES
Com
002824100
42
1088
SH
SOLE
0
1088
0
0
ABBOTT LABORATORIES
Com
002824100
10
250
SH
DFND
0
250
0
0
ABBVIE INC
Com
00287Y109
221
4183
SH
SOLE
0
4183
0
0
ABBVIE INC
Com
00287Y109
60
1140
SH
DFND
0
1140
0
0
ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY
Com
003021698
20
1741
SH
SOLE
0
1741
0
0
ABERDEEN EMERGING MARKETS INST
Com
003021714
12121
837664
SH
SOLE
0
835753
125
1786
ABERDEEN EMERGING MARKETS INST
Com
003021714
443
30601
SH
DFND
0
25600
5001
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
1900
SH
SOLE
0
1900
0
0
ALLERGAN INC
Com
018490102
7
65
SH
SOLE
0
65
0
0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND
Com
01864U106
16
1240
SH
SOLE
0
1240
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
5676
147857
SH
SOLE
0
147857
0
0
ALTRIA GROUP INC.
Com
02209S103
232
6031
SH
DFND
0
5636
395
0
AMAZON.COM INC.
Com
023135106
9
23
SH
SOLE
0
23
0
0
AMEREN CORP
Com
023608102
178
4936
SH
SOLE
0
4936
0
0
AMERICAN CENTURY VALUE FUND
Com
025076506
96
11738
SH
SOLE
0
11738
0
0
AMERICAN CENTURY SMALL CAP VALUE FUND INV
Com
025076845
25
2575
SH
SOLE
0
2575
0
0
AMERICAN CENTURY INCOME & GROWTH FUND
Com
02507M501
942
25961
SH
SOLE
0
22361
1148
2451
AMERICAN CENTURY INCOME & GROWTH FUND
Com
02507M501
98
2705
SH
DFND
0
2705
0
0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
Com
025086208
185
13599
SH
SOLE
0
13599
0
0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
Com
025086208
26
1918
SH
DFND
0
1918
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
110
2355
SH
SOLE
0
2355
0
0
AMERICAN EXPRESS CO.
Com
025816109
255
2810
SH
SOLE
0
2810
0
0
AMERICAN EXPRESS CO.
Com
025816109
92
1013
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
9150
SH
SOLE
0
9150
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
5548
62213
SH
SOLE
0
62213
0
0
AMPHENOL CORP - CLASS A
Com
032095101
216
2420
SH
DFND
0
2420
0
0
ANADARKO PETE CORP
Com
032511107
102
1290
SH
SOLE
0
1290
0
0
ANHEUSER-BUSCH INBEV NV-SPN ADR
Com
03524A108
28
260
SH
SOLE
0
200
0
60
APACHE CORP COM
Com
037411105
3222
37493
SH
SOLE
0
37493
0
0
APACHE CORP COM
Com
037411105
178
2073
SH
DFND
0
1690
383
0
APPLE INC.
Com
037833100
8676
15465
SH
SOLE
0
15465
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
2975
SH
SOLE
0
2975
0
0
ARTISAN MID CAP FUND INVESTORS CLASS
Com
04314H303
4525
95033
SH
SOLE
0
94371
0
662
ARTISAN MID CAP FUND INVESTORS CLASS
Com
04314H303
219
4605
SH
DFND
0
3580
1025
0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II
Com
04315J837
20
1683
SH
SOLE
0
1683
0
0
ATLAS COPCO AB SPON ADR B
Com
049255805
7
275
SH
SOLE
0
0
0
275
AUTOMATIC DATA PROCESSING
Com
053015103
3399
42062
SH
SOLE
0
42062
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
192
2376
SH
DFND
0
1376
1000
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
1000
SH
SOLE
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
47
3000
SH
SOLE
0
3000
0
0
BANK OF MONTREAL
Com
063671101
2557
38352
SH
SOLE
0
38352
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
1910
SH
SOLE
0
1910
0
0
BARCLAYS PLC-SPONS ADR
Com
06738E204
7
375
SH
SOLE
0
0
0
375
BAXTER INTERNATIONAL INC.
Com
071813109
99
1427
SH
SOLE
0
1427
0
0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR
Com
072743206
13
330
SH
SOLE
0
0
0
330
BEAM INC
Com
073730103
210
3080
SH
SOLE
0
3080
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
4925
41539
SH
SOLE
0
41539
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
216
1820
SH
DFND
0
1595
225
0
BLACK HILLS CORPORATION
Com
092113109
16
310
SH
SOLE
0
310
0
0
BLACKROCK INC
Com
09247X101
7110
22466
SH
SOLE
0
22466
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
2690
SH
SOLE
0
2690
0
0
BRISTOL MYERS SQUIBB
Com
110122108
8142
153182
SH
SOLE
0
153182
0
0
BRISTOL MYERS SQUIBB
Com
110122108
403
7581
SH
DFND
0
6491
1090
0
BRITISH AMERICAN TOB SP ADR
Com
110448107
22
205
SH
SOLE
0
80
0
125
BROADWAY BANCSHARES INC TEX COM
Com
111434106
4145
23950
SH
SOLE
0
0
0
23950
BROADWAY BANCSHARES INC TEX COM
Com
111434106
35694
206252
SH
DFND
0
0
0
206252
BROADWAY BANCSHARES INC TEX COM
Com
11143412A
34638
200150
SH
SOLE
0
0
0
200150
BROADWAY BANCSHARES INC TEX COM
Com
11143413A
1056
6102
SH
SOLE
0
0
0
6102
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
4274
148554
SH
SOLE
0
148554
0
0
CSX CORP.
Com
126408103
203
7040
SH
DFND
0
6220
820
0
CST BRANDS INC
Com
12646R105
6
150
SH
SOLE
0
150
0
0
CVS CAREMARK CORP
Com
126650100
4329
60481
SH
SOLE
0
60481
0
0
CVS CAREMARK CORP
Com
126650100
142
1990
SH
DFND
0
1990
0
0
CA INC.
Com
12673P105
2905
86319
SH
SOLE
0
86319
0
0
CA INC.
Com
12673P105
73
2165
SH
DFND
0
1680
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
14109
702661
SH
SOLE
0
702001
420
240
AMERICAN CAPITAL WORLD BOND FUND F2
Com
140541822
468
23289
SH
DFND
0
23289
0
0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
Com
140543828
76
1678
SH
SOLE
0
1678
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
1805
SH
SOLE
0
1805
0
0
CATERPILLAR INC.
Com
149123101
6474
71291
SH
SOLE
0
71291
0
0
CATERPILLAR INC.
Com
149123101
214
2362
SH
DFND
0
2182
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
1081
SH
SOLE
0
1081
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
4190
SH
SOLE
0
4190
0
0
CHESAPEAKE ENERGY CORP
Com
165167107
14
500
SH
SOLE
0
500
0
0
CHEVRON CORPORATION
Com
166764100
8975
71850
SH
SOLE
0
71850
0
0
CHEVRON CORPORATION
Com
166764100
237
1901
SH
DFND
0
1871
30
0
CHINA CONSTRUCTION BANK CORP -UNSPON ADR
Com
168919108
4
250
SH
SOLE
0
0
0
250
CHUBB CORPORATION
Com
171232101
4156
43006
SH
SOLE
0
43006
0
0
CHUBB CORPORATION
Com
171232101
217
2245
SH
DFND
0
1665
580
0
CISCO SYSTEMS INC
Com
17275R102
3165
141103
SH
SOLE
0
141103
0
0
CISCO SYSTEMS INC
Com
17275R102
94
4170
SH
DFND
0
4170
0
0
CITIGROUP INC
Com
172967424
10
200
SH
SOLE
0
200
0
0
CLOROX COMPANY
Com
189054109
2394
25805
SH
SOLE
0
25805
0
0
CLOROX COMPANY
Com
189054109
54
580
SH
DFND
0
415
165
0
COACH, INC.
Com
189754104
3244
57787
SH
SOLE
0
57782
5
0
COACH, INC.
Com
189754104
143
2555
SH
DFND
0
2555
0
0
COCA COLA CO.
Com
191216100
279
6761
SH
SOLE
0
6761
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
3092
49227
SH
SOLE
0
49227
0
0
COHEN & STEERS REALTY SHARES
Com
192476109
89
1419
SH
DFND
0
1419
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
2802
42974
SH
SOLE
0
42974
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
109
1666
SH
DFND
0
1036
630
0
COLUMBIA PROPERTY TRUST INC
Com
198287203
28
1250
SH
SOLE
0
1250
0
0
COMCAST CORP. CLASS A
Com
20030N101
21
398
SH
SOLE
0
398
0
0
CONOCOPHILLIPS
Com
20825C104
2489
35231
SH
SOLE
0
35231
0
0
CONOCOPHILLIPS
Com
20825C104
131
1857
SH
DFND
0
1632
225
0
CONSOLIDATED EDISON INC
Com
209115104
166
3000
SH
SOLE
0
3000
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
3568
29977
SH
SOLE
0
29977
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
195
1635
SH
DFND
0
1275
360
0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN
Com
22542D852
3546
112909
SH
SOLE
0
112825
84
0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN
Com
22542D852
86
2745
SH
DFND
0
1500
1245
0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND
Com
22544R305
25
3450
SH
SOLE
0
3450
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
11305
SH
SOLE
0
11305
0
0
DAIWA SECURITIES GR-SPON ADR
Com
234064301
6
600
SH
SOLE
0
0
0
600
DANAHER CORP DEL COM
Com
235851102
94
1220
SH
SOLE
0
1220
0
0
DANAHER CORP DEL COM
Com
235851102
31
400
SH
DFND
0
400
0
0
DEERE & COMPANY
Com
244199105
4211
46112
SH
SOLE
0
46112
0
0
DEERE & COMPANY
Com
244199105
169
1845
SH
DFND
0
1625
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
1555
SH
SOLE
0
1555
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
5765
75461
SH
SOLE
0
75461
0
0
WALT DISNEY COMPANY
Com
254687106
228
2988
SH
DFND
0
2988
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
5699
SH
SOLE
0
5699
0
0
DODGE & COX INCOME FUND
Com
256210105
39
2898
SH
SOLE
0
2898
0
0
DODGE & COX STOCK FUND
Com
256219106
2704
16013
SH
SOLE
0
15032
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
8858
SH
SOLE
0
8858
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
31
482
SH
DFND
0
482
0
0
DOW CHEMICAL COMPANY
Com
260543103
307
6920
SH
SOLE
0
6920
0
0
DOW CHEMICAL COMPANY
Com
260543103
7
150
SH
DFND
0
150
0
0
DREYFUS MUNICIPAL BOND FUND
Com
26201Q104
18
1595
SH
DFND
0
1595
0
0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A
Com
26201Y107
16
1314
SH
SOLE
0
1314
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
3389
52166
SH
SOLE
0
52166
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
104
1606
SH
DFND
0
1526
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
6891
SH
SOLE
0
6891
0
0
DUKE ENERGY CORP
Com
26441C204
72
1046
SH
DFND
0
851
195
0
DUN & BRADSTREET CORP.
Com
26483E100
62
506
SH
SOLE
0
506
0
0
EMC CORP/MASS
Com
268648102
4070
161816
SH
SOLE
0
161816
0
0
EMC CORP/MASS
Com
268648102
200
7965
SH
DFND
0
6675
1290
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
2260
SH
SOLE
0
2260
0
0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD
Com
277923231
11081
1064442
SH
SOLE
0
1063112
234
1097
EATON VANCE DIVERSIFIED CURRENCY INCOME FD
Com
277923231
359
34476
SH
DFND
0
28033
6442
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
1125
SH
SOLE
0
1125
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
8287
118088
SH
SOLE
0
118088
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
328
4679
SH
DFND
0
3914
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
2508
SH
SOLE
0
2508
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
66
992
SH
DFND
0
620
372
0
EQUITY RESIDENTIAL
Com
29476L107
148
2850
SH
SOLE
0
2850
0
0
EQUITY RESIDENTIAL
Com
29476L107
16
300
SH
DFND
0
300
0
0
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
17981
367115
SH
SOLE
0
365614
172
1328
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
1600
32663
SH
DFND
0
29296
3367
0
EXELON CORPORATION
Com
30161N101
71
2599
SH
SOLE
0
2599
0
0
EXELON CORPORATION
Com
30161N101
8
275
SH
DFND
0
275
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
4518
64321
SH
SOLE
0
64321
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
180
2565
SH
DFND
0
2565
0
0
EXXON MOBIL CORPORATION
Com
30231G102
12466
123184
SH
SOLE
0
114313
240
8631
EXXON MOBIL CORPORATION
Com
30231G102
899
8888
SH
DFND
0
8358
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
8177
1919385
SH
SOLE
0
1919139
246
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
409
96044
SH
DFND
0
96044
0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
8327
815570
SH
SOLE
0
814814
0
756
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
336
32929
SH
DFND
0
32929
0
0
FEDERATED TOTAL RETURN BOND FUND
Com
31428Q101
103
9501
SH
SOLE
0
9501
0
0
FEDERATED MORTGAGE INSTITUTIONAL FUND
Com
31428Q887
51
5392
SH
SOLE
0
5392
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
6569
SH
DFND
0
6569
0
0
FIDELITY STRATEGIC INCOME FUND
Com
31638R303
14
1302
SH
SOLE
0
1302
0
0
FIFTH THIRD BANCORP
Com
316773100
6
280
SH
DFND
0
280
0
0
FIRST EAGLE OVERSEAS FUND
Com
32008F200
79
3376
SH
SOLE
0
3376
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
3080
SH
SOLE
0
3080
0
0
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
16443
1498876
SH
SOLE
0
1497472
227
1178
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
789
71919
SH
DFND
0
64697
7222
0
ABSOLUTE OPPORTUNITIES FUND
Com
34984T642
11944
1067385
SH
SOLE
0
1066945
0
440
ABSOLUTE OPPORTUNITIES FUND
Com
34984T642
240
21415
SH
DFND
0
19198
2217
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
6389
SH
SOLE
0
6389
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
1333
SH
SOLE
0
1333
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
3122
111387
SH
SOLE
0
111387
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
199
7100
SH
DFND
0
6530
570
0
GENERAL MILLS INC
Com
370334104
5511
110427
SH
SOLE
0
110427
0
0
GENERAL MILLS INC
Com
370334104
218
4372
SH
DFND
0
3742
630
0
GENUINE PARTS CO.
Com
372460105
2648
31833
SH
SOLE
0
31833
0
0
GENUINE PARTS CO.
Com
372460105
103
1244
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
2655
49734
SH
SOLE
0
49734
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
90
1695
SH
DFND
0
1388
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
6265
5590
SH
SOLE
0
5590
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
4603
99768
SH
SOLE
0
99768
0
0
HCC INSURANCE HOLDINGS INC
Com
404132102
196
4240
SH
DFND
0
4240
0
0
HCP INC TRUST
Com
40414L109
175
4810
SH
SOLE
0
4810
0
0
HSBC HOLDINGS PLC-SPONS ADR
Com
404280406
7
135
SH
SOLE
0
0
0
135
HSBC HOLDINGS PLC 8.125% PFD
Pfd Stk
404280703
51
2000
SH
SOLE
0
2000
0
0
HALLIBURTON CO
Com
406216101
163
3220
SH
SOLE
0
3220
0
0
HANESBRANDS INC
Com
410345102
21
300
SH
SOLE
0
300
0
0
HARBOR INTERNATIONAL FD-INS
Com
411511306
68
956
SH
SOLE
0
956
0
0
HARBOR CAPITAL APPRECIATION FUND - INST
Com
411511504
51
906
SH
SOLE
0
906
0
0
HARBOR INTERNATIONAL GROWTH FUND
Com
411511801
15
1149
SH
SOLE
0
1149
0
0
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET
Com
412295701
33
1836
SH
SOLE
0
1836
0
0
OAKMARK INTERNATIONAL FUND CLASS I
Com
413838202
46
1742
SH
SOLE
0
1742
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Com
416515104
4
100
SH
SOLE
0
100
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Com
416515104
18
508
SH
DFND
0
508
0
0
HASBRO, INC.
Com
418056107
2743
49856
SH
SOLE
0
49856
0
0
HASBRO, INC.
Com
418056107
66
1205
SH
DFND
0
910
295
0
HEALTHCARE REALTY TRUST INC
Com
421946104
56
2605
SH
SOLE
0
2605
0
0
HEALTH CARE REIT INC
Com
42217K106
12
225
SH
SOLE
0
225
0
0
HEALTHCARE TRUST OF AMERICA INC CL A
Com
42225P105
5
500
SH
SOLE
0
500
0
0
HELMERICH & PAYNE
Com
423452101
143
1700
SH
SOLE
0
1700
0
0
THE HERSHEY COMPANY
Com
427866108
7
72
SH
SOLE
0
72
0
0
HILLSHIRE BRANDS CO
Com
432589109
16
480
SH
SOLE
0
480
0
0
HITACHI LTD - SPONS ADR
Com
433578507
10
135
SH
SOLE
0
0
0
135
HOLLY ENERGY PARTNERS LP
Com
435763107
6
200
SH
SOLE
0
200
0
0
HOLOGIC INC
Com
436440101
18
800
SH
SOLE
0
800
0
0
HOME DEPOT INC
Com
437076102
32
390
SH
SOLE
0
390
0
0
HOME DEPOT INC
Com
437076102
33
400
SH
DFND
0
400
0
0
HONDA MOTOR CO LTD-SPONS ADR
Com
438128308
7
175
SH
SOLE
0
0
0
175
HONEYWELL INTERNATIONAL INC
Com
438516106
50
542
SH
SOLE
0
542
0
0
HOSPITALITY PROPERTIES TRUST
Com
44106M102
356
13185
SH
SOLE
0
13185
0
0
HOST MARRIOTT CORP.
Com
44107P104
5
244
SH
DFND
0
244
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
13
160
SH
SOLE
0
160
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
30
355
SH
DFND
0
355
0
0
ILLUMINA INC
Com
452327109
66
600
SH
DFND
0
600
0
0
ING GROEP N.V.-SPONSORED ADR
Com
456837103
10
700
SH
SOLE
0
0
0
700
INGREDION INCORPORATED
Com
457187102
40
578
SH
SOLE
0
578
0
0
INNOVEX INC
Com
457647105
0
510
SH
SOLE
0
510
0
0
INTEL CORPORATION
Com
458140100
2971
114457
SH
SOLE
0
114457
0
0
INTEL CORPORATION
Com
458140100
65
2489
SH
DFND
0
1714
775
0
IBM
Com
459200101
6430
34283
SH
SOLE
0
34283
0
0
IBM
Com
459200101
250
1333
SH
DFND
0
1313
20
0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2
Com
45956T501
62
1773
SH
SOLE
0
1773
0
0
INTUIT INC
Com
461202103
8
100
SH
SOLE
0
100
0
0
ISHARES GOLD TRUST
Com
464285105
33
2800
SH
SOLE
0
2800
0
0
ISHARES MSCI BRAZIL CAPPED ETF
Com
464286400
4
83
SH
SOLE
0
83
0
0
ISHARES MSCI CANADA ETF
Com
464286509
5
163
SH
SOLE
0
163
0
0
ISHARES MSCI EMU ETF
Com
464286608
9
229
SH
SOLE
0
229
0
0
ISHARES MSCI TAIWAN ETF
Com
464286731
9
600
SH
SOLE
0
600
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
249
3495
SH
SOLE
0
3495
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
261
6252
SH
SOLE
0
6252
0
0
ISHARES GLOBAL ENERGY ETF
Com
464287341
17
400
SH
SOLE
0
400
0
0
ISHARES MSCI EAFE ETF
Com
464287465
2279
33971
SH
SOLE
0
33756
0
215
ISHARES MSCI EAFE ETF
Com
464287465
32
470
SH
DFND
0
0
470
0
ISHARES RUSSELL MID-CAP GROWTH ETF
Com
464287481
131
1553
SH
SOLE
0
1553
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
225
1497
SH
SOLE
0
1497
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
22
150
SH
DFND
0
150
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
172
1286
SH
SOLE
0
1286
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
31
234
SH
DFND
0
234
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
Com
464287606
171
1139
SH
SOLE
0
1139
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
132
1530
SH
SOLE
0
1530
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
7
75
SH
SOLE
0
75
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
48
416
SH
SOLE
0
416
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
35
306
SH
DFND
0
306
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
126
1082
SH
SOLE
0
1082
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
58
922
SH
SOLE
0
922
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
500
4581
SH
SOLE
0
4581
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
39
361
SH
DFND
0
361
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
336
2829
SH
SOLE
0
2829
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
16
132
SH
DFND
0
132
0
0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF
Com
464288182
10
174
SH
SOLE
0
174
0
0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
Com
464288414
15
140
SH
SOLE
0
140
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
Com
464288646
242
2294
SH
SOLE
0
2294
0
0
ISHARES GLOBAL MATERIALS ETF
Com
464288695
4
58
SH
SOLE
0
58
0
0
ISHARES MSCI EAFE VALUE ETF
Com
464288877
39
675
SH
SOLE
0
675
0
0
ISHARES MSCI EAFE GROWTH ETF
Com
464288885
177
2470
SH
SOLE
0
2470
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
Com
46429B747
145
1441
SH
SOLE
0
1441
0
0
IVY GLOBAL NATURAL RESOURCES FUND
Com
465899508
20
1062
SH
SOLE
0
1062
0
0
IVY ASSET STRATEGY FUND- I
Com
466001864
21
645
SH
SOLE
0
645
0
0
JPMORGAN CHASE & CO
Com
46625H100
4923
84175
SH
SOLE
0
84175
0
0
JPMORGAN CHASE & CO
Com
46625H100
216
3689
SH
DFND
0
3175
514
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
6668
143860
SH
SOLE
0
143860
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
261
5633
SH
DFND
0
4333
1300
0
JACOBS ENGINEERING GROUP INC
Com
469814107
12
197
SH
SOLE
0
197
0
0
JANUS GROWTH & INCOME FUND
Com
471023200
62
1391
SH
SOLE
0
1391
0
0
JANUS GROWTH & INCOME FUND
Com
471023200
55
1226
SH
DFND
0
1226
0
0
JOHNSON & JOHNSON
Com
478160104
7612
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SH
SOLE
0
83112
0
0
JOHNSON & JOHNSON
Com
478160104
350
3821
SH
DFND
0
2953
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0
JOHNSON CONTROLS INC.
Com
478366107
362
7062
SH
SOLE
0
7062
0
0
JPMORGAN INTERNATIONAL VALUE FUND
Com
4812A0565
18
1139
SH
SOLE
0
1139
0
0
KEPPEL CORP LTD-SPONS ADR
Com
492051305
7
400
SH
SOLE
0
0
0
400
KEYCORP
Com
493267108
56
4186
SH
SOLE
0
4186
0
0
KIMBERLY CLARK CORP
Com
494368103
2855
27328
SH
SOLE
0
27328
0
0
KIMBERLY CLARK CORP
Com
494368103
82
782
SH
DFND
0
747
35
0
KIMCO REALTY CORPORATION
Com
49446R109
187
9472
SH
SOLE
0
9472
0
0
KINDER MORGAN ENERGY PARTNERS, L.P.
Com
494550106
12
150
SH
SOLE
0
150
0
0
KINDER MORGAN INC
Com
49456B101
5301
147250
SH
SOLE
0
147250
0
0
KINDER MORGAN INC
Com
49456B101
208
5766
SH
DFND
0
5311
455
0
KINDER MORGAN INC 02/15/2017 WARRANTS
Com
49456B119
0
16
SH
SOLE
0
16
0
0
KINDER MORGAN INC 02/15/2017 WARRANTS
Com
49456B119
1
236
SH
DFND
0
236
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
46
862
SH
SOLE
0
862
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
2
46
SH
DFND
0
0
46
0
L BRANDS INC
Com
501797104
6
104
SH
SOLE
0
104
0
0
LSI LOGIC CORPORATION
Com
502161102
0
6
SH
SOLE
0
6
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0
LAFARGE S.A. - SPONSORED ADR
Com
505861401
5
275
SH
SOLE
0
0
0
275
LAZARD EMERGING MARKETS
Com
52106N889
11790
631496
SH
SOLE
0
630048
0
1448
LAZARD EMERGING MARKETS
Com
52106N889
240
12870
SH
DFND
0
8742
4128
0
LEGGETT & PLATT INC
Com
524660107
9
300
SH
SOLE
0
300
0
0
ELI LILLY & CO
Com
532457108
2390
46862
SH
SOLE
0
46862
0
0
ELI LILLY & CO
Com
532457108
52
1024
SH
DFND
0
969
55
0
LINN ENERGY LLC
Com
536020100
37
1200
SH
SOLE
0
1200
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
321
2156
SH
SOLE
0
2156
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
52
350
SH
DFND
0
350
0
0
LONZA GROUP AG UNSPON ADR
Com
54338V101
6
600
SH
SOLE
0
0
0
600
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
7179
444501
SH
SOLE
0
443694
513
294
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
163
10068
SH
DFND
0
10068
0
0
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
12692
338902
SH
SOLE
0
338169
38
695
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
510
13621
SH
DFND
0
6089
7532
0
LORD ABBETT BOND DEBENTURE FUND CL B
Com
544004203
43
5243
SH
SOLE
0
0
0
5243
LORILLARD INC
Com
544147101
5
108
SH
SOLE
0
108
0
0
LOWE'S COS. INC.
Com
548661107
69
1391
SH
SOLE
0
1391
0
0
LUBY'S INC
Com
549282101
37
4830
SH
SOLE
0
4830
0
0
M D U RESOURCES GROUP, INC.
Com
552690109
3959
129586
SH
SOLE
0
129586
0
0
M D U RESOURCES GROUP, INC.
Com
552690109
161
5260
SH
DFND
0
5260
0
0
MFA FINANCIAL INC
Com
55272X102
7
1000
SH
SOLE
0
1000
0
0
MFS INTERNATIONAL VALUE FUND
Com
55273E301
23
672
SH
SOLE
0
672
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
7666
527962
SH
SOLE
0
527587
0
376
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
266
18344
SH
DFND
0
18344
0
0
MFS INTERNATIONAL VALUE
Com
55273E822
2037
57912
SH
SOLE
0
57912
0
0
MFS INTERNATIONAL VALUE
Com
55273E822
16
460
SH
DFND
0
460
0
0
MACK-CALI REALTY CORPORATION
Com
554489104
75
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SH
SOLE
0
3470
0
0
MAGNA INTERNATIONAL INC
Com
559222401
7
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SH
SOLE
0
0
0
80
MANNING & NAPIER WORLD OPPORTUNITIES SERIES
Com
563821545
47
5151
SH
SOLE
0
5151
0
0
MARKET VECTORS AGRIBUSINESS
Com
57060U605
6
112
SH
SOLE
0
112
0
0
MARSH & MCLENNAN COMPANIES INC
Com
571748102
87
1800
SH
DFND
0
1800
0
0
MATTEL INC.
Com
577081102
10
200
SH
SOLE
0
200
0
0
MATTHEWS PACIFIC TIGER FUND
Com
577130107
17
673
SH
SOLE
0
673
0
0
MCDONALDS CORP.
Com
580135101
5993
61768
SH
SOLE
0
61768
0
0
MCDONALDS CORP.
Com
580135101
287
2955
SH
DFND
0
2375
580
0
MEDCOM USA INC
Com
584062202
0
10000
SH
SOLE
0
10000
0
0
MEDICAL PROPERTIES TRUST INC
Com
58463J304
12
1000
SH
SOLE
0
1000
0
0
MEDTRONIC INC.
Com
585055106
34
600
SH
SOLE
0
600
0
0
MEDTRONIC INC.
Com
585055106
8
140
SH
DFND
0
140
0
0
MERCK & CO INC
Com
58933Y105
2521
50375
SH
SOLE
0
50375
0
0
MERCK & CO INC
Com
58933Y105
58
1168
SH
DFND
0
1103
65
0
METLIFE INC
Com
59156R108
4949
91777
SH
SOLE
0
91777
0
0
METLIFE INC
Com
59156R108
197
3650
SH
DFND
0
3650
0
0
MFS INTERMARKET INCOME TRUST I
Com
59318R103
11
1407
SH
SOLE
0
1407
0
0
MICROSOFT CORPORATION
Com
594918104
3383
90421
SH
SOLE
0
90421
0
0
MICROSOFT CORPORATION
Com
594918104
109
2923
SH
DFND
0
1603
1320
0
MICROCHIP TECHNOLOGY INC
Com
595017104
67
1497
SH
SOLE
0
1497
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
82
2311
SH
SOLE
0
2311
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
5
138
SH
DFND
0
0
138
0
MONSANTO CO.
Com
61166W101
4534
38906
SH
SOLE
0
38906
0
0
MONSANTO CO.
Com
61166W101
166
1420
SH
DFND
0
1420
0
0
MOODY'S CORPORATION
Com
615369105
159
2025
SH
SOLE
0
2025
0
0
MUTUAL SHARES FUND CL Z
Com
628380107
183
6461
SH
SOLE
0
6461
0
0
MUTUAL SHARES FUND CL Z
Com
628380107
64
2263
SH
DFND
0
2263
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
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0
NET LEASE PRIVATE REIT VII-A INC.
Com
629026998
0
1
SH
SOLE
0
1
0
0
NRG ENERGY INC
Com
629377508
1
18
SH
DFND
0
18
0
0
NATIONAL FUEL GAS COMPANY
Com
636180101
38
535
SH
SOLE
0
535
0
0
NATIONAL GRID PLC
Com
636274300
11
170
SH
SOLE
0
100
0
70
NATIONAL OILWELL VARCO INC
Com
637071101
7
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SH
SOLE
0
93
0
0
NESTLE SA-SPONS ADR
Com
641069406
6072
82704
SH
SOLE
0
82457
0
247
NESTLE SA-SPONS ADR
Com
641069406
313
4260
SH
DFND
0
4215
45
0
AMERICAN NEW PERSPECTIVE FUND F2
Com
648018828
16
438
SH
SOLE
0
438
0
0
AMERICAN NEW PERSPECTIVE FUND F2
Com
648018828
527
14064
SH
DFND
0
14064
0
0
AMERICAN NEW WORLD FUND F2
Com
649280823
421
7182
SH
SOLE
0
7182
0
0
AMERICAN NEW WORLD FUND F2
Com
649280823
94
1604
SH
DFND
0
1604
0
0
NEWMONT MINING CORP
Com
651639106
1
43
SH
SOLE
0
43
0
0
NEWS CORPORATION - CLASS A
Com
65249B109
0
4
SH
SOLE
0
4
0
0
NEXTERA ENERGY
Com
65339F101
3342
39035
SH
SOLE
0
39035
0
0
NEXTERA ENERGY
Com
65339F101
103
1206
SH
DFND
0
941
265
0
NIKE INC - CLASS B
Com
654106103
5614
71392
SH
SOLE
0
71392
0
0
NIKE INC - CLASS B
Com
654106103
340
4329
SH
DFND
0
3615
714
0
NISOURCE INC.
Com
65473P105
10
300
SH
SOLE
0
300
0
0
NISSAN MOTOR CO LTD - SPONSORED ADR
Com
654744408
7
400
SH
SOLE
0
0
0
400
NOBLE ENERGY
Com
655044105
8
116
SH
SOLE
0
116
0
0
NORDSTROM, INC.
Com
655664100
62
1006
SH
SOLE
0
1006
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
64
693
SH
SOLE
0
693
0
0
NORTHROP GRUMMAN CORP
Com
666807102
80
700
SH
SOLE
0
700
0
0
NOVARTIS AG-ADR
Com
66987V109
7384
91867
SH
SOLE
0
91707
0
160
NOVARTIS AG-ADR
Com
66987V109
265
3303
SH
DFND
0
3028
275
0
NOVO-NORDISK A/S - SPONS ADR
Com
670100205
9
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SH
SOLE
0
0
0
50
NUCOR CORPORATION
Com
670346105
11
200
SH
SOLE
0
200
0
0
NUSTAR ENERGY LP
Com
67058H102
41
808
SH
SOLE
0
808
0
0
NUVEEN TRADEWINDS INTERNATIONAL VALUE FD
Com
67065W803
6
248
SH
SOLE
0
248
0
0
OGE ENERGY CORP
Com
670837103
26
760
SH
SOLE
0
760
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
3748
39406
SH
SOLE
0
39406
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
144
1519
SH
DFND
0
1519
0
0
LUKOIL-SPON ADR
Com
677862104
9
150
SH
SOLE
0
0
0
150
OMNICOM GROUP INC
Com
681919106
10
130
SH
SOLE
0
130
0
0
OMNICOM GROUP INC
Com
681919106
18
240
SH
DFND
0
240
0
0
ONEOK INC
Com
682680103
149
2400
SH
SOLE
0
2400
0
0
ONEOK PARTNERS LP
Com
68268N103
47
900
SH
SOLE
0
900
0
0
OPPENHEIMER INTERNATIONAL GROWTH FD-CL A
Com
68380L100
22
581
SH
SOLE
0
581
0
0
ORACLE CORPORATION
Com
68389X105
4901
128087
SH
SOLE
0
128087
0
0
ORACLE CORPORATION
Com
68389X105
189
4930
SH
DFND
0
4930
0
0
OPPENHEIMER DEVELOPING MARKETS FUND
Com
683974109
10
261
SH
SOLE
0
261
0
0
OPPENHEIMER DEVELOPING MARKETS FUND
Com
683974505
97
2574
SH
SOLE
0
2574
0
0
ORIX CORPORATION - SPON ADR
Com
686330101
14
160
SH
SOLE
0
0
0
160
OWENS REALTY MORTGAGE INC
Com
690828108
120
9861
SH
SOLE
0
9861
0
0
PIMCO TOTAL RETURN FUND CL A
Com
693390445
676
63236
SH
SOLE
0
63236
0
0
PIMCO TOTAL RETURN FUND CL A
Com
693390445
8
758
SH
DFND
0
758
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
4196
54080
SH
SOLE
0
54080
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
152
1965
SH
DFND
0
1965
0
0
PPG INDUSTRIES INC
Com
693506107
6022
31749
SH
SOLE
0
31749
0
0
PPG INDUSTRIES INC
Com
693506107
217
1142
SH
DFND
0
962
180
0
PPL CORP COM
Com
69351T106
4316
143432
SH
SOLE
0
143432
0
0
PPL CORP COM
Com
69351T106
153
5088
SH
DFND
0
4493
595
0
PAYCHEX INC COM
Com
704326107
18
400
SH
SOLE
0
400
0
0
PEPCO HOLDINGS INC.
Com
713291102
19
1000
SH
SOLE
0
1000
0
0
PEPSICO INC.
Com
713448108
2774
33451
SH
SOLE
0
33451
0
0
PEPSICO INC.
Com
713448108
141
1703
SH
DFND
0
1298
405
0
PERMANENT PORTFOLIO FUND
Com
714199106
14
333
SH
SOLE
0
333
0
0
PERMIAN BASIN ROYALTY TRUST
Com
714236106
6
462
SH
SOLE
0
462
0
0
PETSMART INC
Com
716768106
7
94
SH
SOLE
0
94
0
0
PFIZER INC
Com
717081103
2956
96503
SH
SOLE
0
96503
0
0
PFIZER INC
Com
717081103
79
2563
SH
DFND
0
2448
115
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
5086
58378
SH
SOLE
0
58378
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
196
2244
SH
DFND
0
2014
230
0
PHILLIPS 66
Com
718546104
96
1241
SH
SOLE
0
1241
0
0
PHILLIPS 66
Com
718546104
43
558
SH
DFND
0
558
0
0
PIMCO COMMODITY REAL RETURN STRATEGY FUND
Com
722005667
152
27619
SH
SOLE
0
27619
0
0
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
4618
430769
SH
SOLE
0
429720
79
969
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
184
17142
SH
DFND
0
15262
1881
0
PINNACLE WEST CAPITAL CORPORATION
Com
723484101
13
250
SH
SOLE
0
250
0
0
PLAINS ALL AMERICAN PIPELINE LP
Com
726503105
37
720
SH
SOLE
0
720
0
0
PLUM CREEK TIMBER COMPANY INC
Com
729251108
13
280
SH
SOLE
0
280
0
0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)
Com
73935S105
1489
58025
SH
SOLE
0
58025
0
0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)
Com
73935S105
5
205
SH
DFND
0
205
0
0
POWERSHARES DB AGRICULTURE (PARTNERSHIP)
Com
73936B408
88
3635
SH
SOLE
0
3635
0
0
POWERSHARES DB BASE METALS (PARTNERSHIP)
Com
73936B705
78
4635
SH
SOLE
0
4635
0
0
T ROWE PRICE GROUP INC
Com
74144T108
14
165
SH
SOLE
0
165
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1667
31702
SH
SOLE
0
31702
0
0
T ROWE PRICE HIGH YIELD FUND
Com
741481105
3099
433408
SH
SOLE
0
432292
0
1116
T ROWE PRICE HIGH YIELD FUND
Com
741481105
175
24510
SH
DFND
0
24510
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
9
184
SH
SOLE
0
184
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
160
13329
SH
SOLE
0
13329
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
8
624
SH
DFND
0
624
0
0
PROCTER & GAMBLE CO.
Com
742718109
6910
84881
SH
SOLE
0
84881
0
0
PROCTER & GAMBLE CO.
Com
742718109
277
3402
SH
DFND
0
2922
480
0
PRUDENTIAL FINANCIAL, INC.
Com
744320102
28
308
SH
SOLE
0
308
0
0
PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A
Com
74440G107
15
896
SH
SOLE
0
896
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
102
3168
SH
SOLE
0
3168
0
0
PUBLIC STORAGE
Com
74460D109
478
3175
SH
SOLE
0
3175
0
0
PUTNAM MASTER INTERMEDIATE INCOME TRUST I
Com
746909100
4
736
SH
DFND
0
736
0
0
QUALCOMM INC
Com
747525103
3835
51644
SH
SOLE
0
51644
0
0
QUALCOMM INC
Com
747525103
180
2425
SH
DFND
0
2180
245
0
QUANTA SERVICES, INC.
Com
74762E102
4467
141533
SH
SOLE
0
141533
0
0
QUANTA SERVICES, INC.
Com
74762E102
177
5595
SH
DFND
0
5595
0
0
RPM INTERNATIONAL INC
Com
749685103
17
400
SH
SOLE
0
400
0
0
RS GLOBAL NATURAL RESOURCES FUND
Com
74972H648
8
215
SH
SOLE
0
215
0
0
ROYAL BAKING CO.
Com
750019994
0
390
SH
SOLE
0
390
0
0
RACKSPACE HOSTING INC
Com
750086100
431
11023
SH
SOLE
0
11023
0
0
RAYTHEON COMPANY
Com
755111507
9
98
SH
SOLE
0
98
0
0
REALTY INCOME CORPORATION
Com
756109104
141
3780
SH
SOLE
0
3780
0
0
REYNOLDS AMERICAN INC.
Com
761713106
23
460
SH
SOLE
0
460
0
0
RIO TINTO PLC - SPON ADR
Com
767204100
5
90
SH
SOLE
0
0
0
90
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
3324
47450
SH
SOLE
0
47310
0
140
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
119
1705
SH
DFND
0
1650
55
0
ROPER INDUSTRIES INC
Com
776696106
28
200
SH
SOLE
0
200
0
0
ROSS STORES INC
Com
778296103
11
150
SH
SOLE
0
150
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
536
16320
SH
SOLE
0
16320
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
114
6991
SH
SOLE
0
6991
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H302
11
191
SH
DFND
0
191
0
0
T. ROWE PRICE NEW ASIA FUND
Com
77956H500
8
519
SH
SOLE
0
519
0
0
T. ROWE PRICE NEW ASIA FUND
Com
77956H500
25
1574
SH
DFND
0
1574
0
0
T ROWE PRICE MIDCAP VALUE FUND
Com
77957Y106
986
32803
SH
SOLE
0
32803
0
0
T ROWE PRICE SPECTRUM GROWTH
Com
779906205
800
33353
SH
SOLE
0
33353
0
0
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
2824
39628
SH
SOLE
0
39518
0
110
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
54
761
SH
DFND
0
516
245
0
SL GREEN REALTY CORP.
Com
78440X101
5
57
SH
SOLE
0
57
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
813
4400
SH
SOLE
0
4400
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
274
1485
SH
DFND
0
1485
0
0
SPDR GOLD TRUST
Com
78463V107
12864
110786
SH
SOLE
0
110691
15
80
SPDR GOLD TRUST
Com
78463V107
444
3824
SH
DFND
0
3461
363
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF
Com
78464A425
152
6272
SH
SOLE
0
6272
0
0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF
Com
78464A458
33
1479
SH
SOLE
0
1479
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
1190
SH
SOLE
0
1190
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
5458
41923
SH
SOLE
0
41923
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
258
1985
SH
DFND
0
1695
290
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
623
3768
SH
SOLE
0
3768
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
601
3630
SH
DFND
0
3630
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
10336
42327
SH
SOLE
0
42201
0
126
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
325
1329
SH
DFND
0
1143
186
0
SABINE ROYALTY TRUST
Com
785688102
617
12200
SH
SOLE
0
12200
0
0
SALESFORCE.COM INC.
Com
79466L302
5
92
SH
SOLE
0
92
0
0
SAN JUAN BASIN ROYALTY TRUST
Com
798241105
66
3963
SH
SOLE
0
3963
0
0
SAN JUAN BASIN ROYALTY TRUST
Com
798241105
30
1780
SH
DFND
0
1780
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
4009
44494
SH
SOLE
0
44494
0
0
SCHLUMBERGER LIMITED
Com
806857108
292
3238
SH
DFND
0
2163
1075
0
CHARLES SCHWAB CORP NEW
Com
808513105
115
4425
SH
SOLE
0
4425
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
1043
SH
SOLE
0
1043
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
1496
SH
SOLE
0
1496
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Com
81369Y308
78
1809
SH
SOLE
0
1809
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD
Com
81369Y407
151
2256
SH
SOLE
0
2256
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
12049
SH
SOLE
0
12049
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
1689
SH
SOLE
0
1689
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Com
81369Y803
191
5333
SH
SOLE
0
5333
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
2065
SH
SOLE
0
2065
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
508
3340
SH
SOLE
0
3340
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
3782
SH
SOLE
0
3782
0
0
SOUTHERN COPPER CORPORATION
Com
84265V105
11
400
SH
SOLE
0
400
0
0
SPOKE HOLLOW RANCH INC
Com
844004994
1221
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
28
1512
SH
SOLE
0
1512
0
0
SPECTRA ENERGY CORPORATION
Com
847560109
2479
69592
SH
SOLE
0
69592
0
0
SPECTRA ENERGY CORPORATION
Com
847560109
71
2005
SH
DFND
0
1615
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
3080
87185
SH
SOLE
0
87185
0
0
SUN LIFE FINANCIAL INC
Com
866796105
90
2550
SH
DFND
0
1935
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
1400
SH
SOLE
0
1400
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
8100
SH
SOLE
0
8100
0
0
TARGET CORP
Com
87612E106
179
2822
SH
SOLE
0
2822
0
0
TARGET CORP
Com
87612E106
47
743
SH
DFND
0
200
543
0
TEMPLETON WORLD FUND CL A
Com
880196100
151
7754
SH
SOLE
0
7754
0
0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
37654
1657291
SH
SOLE
0
1654046
601
2644
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
1176
51757
SH
DFND
0
43526
8231
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
5566
49984
SH
SOLE
0
49984
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
278
2500
SH
DFND
0
2015
485
0
THIRD AVENUE VALUE FUND
Com
884116104
285
4972
SH
SOLE
0
4972
0
0
THIRD AVENUE VALUE FUND
Com
884116104
5
82
SH
DFND
0
82
0
0
THIRD AVENUE REAL ESTATE VALUE FUND
Com
884116401
6339
219963
SH
SOLE
0
219876
87
0
THIRD AVENUE REAL ESTATE VALUE FUND
Com
884116401
408
14164
SH
DFND
0
12002
2162
0
THIRD AVENUE INTERNATIONAL VALUE FUND
Com
884116500
144
7107
SH
SOLE
0
7107
0
0
THORNBURG INTERNATIONAL VALUE FUND CL I
Com
885215566
32414
1011028
SH
SOLE
0
1010202
122
704
THORNBURG INTERNATIONAL VALUE FUND CL I
Com
885215566
998
31123
SH
DFND
0
28200
2923
0
THORNBURG INTERNATIONAL VALUE FUND CL C
Com
885215640
50
1718
SH
SOLE
0
1718
0
0
3M CO
Com
88579Y101
1170
8340
SH
SOLE
0
8340
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
4728
SH
SOLE
0
4728
0
0
US BANCORP DEL COM NEW
Com
902973304
94
2338
SH
SOLE
0
2338
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
1334
SH
SOLE
0
1334
0
0
USAA GOVERNMENT SECURITIES FUND
Com
903287506
206
20839
SH
SOLE
0
20839
0
0
USAA CORNERSTONE MODERATE FUND
Com
903287886
7
482
SH
SOLE
0
482
0
0
USAA INCOME FUND
Com
903288207
159
12275
SH
SOLE
0
12275
0
0
USAA INCOME STOCK FUND
Com
903288603
157
9136
SH
SOLE
0
9136
0
0
USAA SHORT TERM BOND FUND
Com
903288702
63
6803
SH
SOLE
0
6803
0
0
USAA S&P 500 INDEX FUND
Com
903288884
72
2717
SH
SOLE
0
2717
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
664
51028
SH
SOLE
0
51028
0
0
USAA TAX EXEMPT INTERMEDIATE TERM FUND
Com
903289205
1846
140698
SH
SOLE
0
140698
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
614
57345
SH
SOLE
0
57345
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
2340
56791
SH
SOLE
0
56791
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
62
1506
SH
DFND
0
1431
75
0
UNILEVER N V-NY SHARES (NEW)
Com
904784709
5
120
SH
SOLE
0
120
0
0
UNION PACIFIC CORPORATION
Com
907818108
237
1409
SH
SOLE
0
1409
0
0
UNITED PARCEL SERVICE
Com
911312106
46
440
SH
SOLE
0
440
0
0
UNITED TECHNOLOGIES INC
Com
913017109
8401
73820
SH
SOLE
0
73820
0
0
UNITED TECHNOLOGIES INC
Com
913017109
476
4179
SH
DFND
0
3964
215
0
VF CORPORATION
Com
918204108
6542
104934
SH
SOLE
0
104934
0
0
VF CORPORATION
Com
918204108
383
6148
SH
DFND
0
5000
1148
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
2572
SH
SOLE
0
1572
0
1000
VAN ECK GLOBAL HARD ASSETS, CLASS Y
Com
921075362
99
2039
SH
SOLE
0
2039
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
17383
SH
SOLE
0
17383
0
0
VANGUARD REIT INDEX FUND-SIGNAL SHARES
Com
921908836
43
1751
SH
DFND
0
675
1076
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
3976
52842
SH
SOLE
0
52842
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
1870
29972
SH
SOLE
0
29972
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
256
4106
SH
DFND
0
4106
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
2946
30640
SH
SOLE
0
30640
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
3842
SH
SOLE
0
3842
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
1879
179107
SH
SOLE
0
179107
0
0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS
Com
921937868
1728
163595
SH
SOLE
0
163595
0
0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS
Com
921937868
189
17905
SH
DFND
0
17905
0
0
VANGUARD SELECTED VALUE FUND
Com
921946109
20572
729501
SH
SOLE
0
729039
96
366
VANGUARD SELECTED VALUE FUND
Com
921946109
620
21996
SH
DFND
0
21996
0
0
VANGUARD INTERNATIONAL EXPLORER
Com
921946208
57
3093
SH
SOLE
0
3093
0
0
VANGUARD WINDSOR II FUND ADMIRAL SHS
Com
922018304
125
1909
SH
SOLE
0
1909
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
15061
305302
SH
SOLE
0
305302
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
361
7319
SH
DFND
0
7195
124
0
VANGUARD SHORT-TERM INVESTMENT GRADE
Com
922031406
61
5708
SH
SOLE
0
5708
0
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
3864
640848
SH
SOLE
0
640848
0
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
170
28138
SH
DFND
0
28138
0
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
2297
220471
SH
SOLE
0
220471
0
0
VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM
Com
922031828
68
6116
SH
SOLE
0
6116
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
11964
SH
SOLE
0
11964
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
13920
SH
SOLE
0
13920
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
43
3871
SH
SOLE
0
3871
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
251
22769
SH
DFND
0
22769
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
2516
183414
SH
SOLE
0
183414
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
180
13143
SH
DFND
0
13143
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
3886
352637
SH
SOLE
0
352637
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
47
4267
SH
DFND
0
4267
0
0
VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS
Com
922908488
364
8072
SH
SOLE
0
8072
0
0
VANGUARD 500 INDEX FUND SIGNAL SHARES
Com
922908496
798
5671
SH
SOLE
0
5671
0
0
VANGUARD REIT ETF
Com
922908553
132
2043
SH
SOLE
0
2043
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
1071
SH
SOLE
0
1071
0
0
VANGUARD GROWTH ETF
Com
922908736
2066
22208
SH
SOLE
0
22208
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
3479
70793
SH
SOLE
0
70793
0
0
VERIZON COMMUNICATIONS
Com
92343V104
74
1506
SH
DFND
0
1121
385
0
VISA INC
Com
92826C839
60
270
SH
SOLE
0
270
0
0
VODAFONE GROUP PLC-SP ADR
Com
92857W209
63
1600
SH
SOLE
0
1250
0
350
VORNADO REALTY TRUST
Com
929042109
122
1370
SH
SOLE
0
1370
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
11002
SH
SOLE
0
11002
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
1620
SH
SOLE
0
1620
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
8098
748412
SH
SOLE
0
747488
231
694
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
Com
97181C332
646
59743
SH
DFND
0
54886
4857
0
WISDOM TREE EMERGING CURRENCY FUND
Com
97717W133
1535
76526
SH
SOLE
0
76526
0
0
WISDOM TREE EMERGING CURRENCY FUND
Com
97717W133
58
2897
SH
DFND
0
2897
0
0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT
Com
97717W216
34
1760
SH
SOLE
0
1760
0
0
WISDOM TREE EMERGING MARKETS EQUITY INCOME
Com
97717W315
4274
83747
SH
SOLE
0
83712
35
0
WISDOM TREE EMERGING MARKETS EQUITY INCOME
Com
97717W315
237
4642
SH
DFND
0
4642
0
0
WISDOMTREE DEFA EQUITY INCOME FUND
Com
97717W802
931
19637
SH
SOLE
0
19637
0
0
WISDOMTREE DEFA EQUITY INCOME FUND
Com
97717W802
189
3995
SH
DFND
0
3995
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
3112
SH
SOLE
0
3112
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
4228
51420
SH
SOLE
0
51420
0
0
ACCENTURE PLC
Com
G1151C101
163
1980
SH
DFND
0
1980
0
0
COVIDIEN PLC
Com
G2554F113
10
141
SH
SOLE
0
141
0
0
EATON CORP PLC
Com
G29183103
137
1800
SH
SOLE
0
1800
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
2886
77012
SH
SOLE
0
77012
0
0
NOBLE CORPORATION PLC
Com
G65431101
142
3797
SH
DFND
0
2937
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