0001306333-15-000002.txt : 20150205
0001306333-15-000002.hdr.sgml : 20150205
20150205121713
ACCESSION NUMBER: 0001306333-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
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: 15578925
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
12-31-2014
12-31-2014
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
02-05-2015
0
630
940612
false
INFORMATION TABLE
2
13EF12312014.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
526
9642
SH
SOLE
0
9642
0
0
AGL RESOURCES INC.
Com
001204106
56
1023
SH
DFND
0
1023
0
0
ALPS SECTOR DIVIDEND DOGS ETF
Com
00162Q858
13
340
SH
SOLE
0
340
0
0
AT&T INC.
Com
00206R102
10113
301062
SH
SOLE
0
301062
0
0
AT&T INC.
Com
00206R102
231
6879
SH
DFND
0
6359
520
0
ABBOTT LABORATORIES
Com
002824100
83
1843
SH
SOLE
0
1843
0
0
ABBOTT LABORATORIES
Com
002824100
11
250
SH
DFND
0
250
0
0
ABBVIE INC
Com
00287Y109
315
4813
SH
SOLE
0
4813
0
0
ABBVIE INC
Com
00287Y109
75
1140
SH
DFND
0
1140
0
0
ABERDEEN EMERGING MARKETS INST
Com
003021714
14042
1040944
SH
SOLE
0
1038855
0
2089
ABERDEEN EMERGING MARKETS INST
Com
003021714
410
30360
SH
DFND
0
28074
2286
0
ADOBE SYSTEMS INC.
Com
00724F101
45
622
SH
SOLE
0
622
0
0
AEGON N.V. AMERICAN REG SHR
Com
007924103
8
1100
SH
SOLE
0
0
0
1100
AFFILIATED MANAGERS GROUP INC
Com
008252108
13
60
SH
SOLE
0
60
0
0
AIR PRODUCTS & CHEMICAL INC
Com
009158106
14
95
SH
SOLE
0
95
0
0
ALCOA INC
Com
013817101
30
1900
SH
SOLE
0
1900
0
0
ALLERGAN INC
Com
018490102
14
65
SH
SOLE
0
65
0
0
ALLIANCE DATA SYSTEMS CORPORATION
Com
018581108
19
67
SH
SOLE
0
67
0
0
ALLIANZ SE ADR
Com
018805101
7
425
SH
SOLE
0
0
0
425
ALLSTATE CORP.
Com
020002101
52
740
SH
SOLE
0
740
0
0
ALLSTATE CORP.
Com
020002101
52
740
SH
DFND
0
740
0
0
ALTRIA GROUP INC.
Com
02209S103
7523
152683
SH
SOLE
0
152683
0
0
ALTRIA GROUP INC.
Com
02209S103
257
5216
SH
DFND
0
4821
395
0
AMAZON.COM INC.
Com
023135106
7
23
SH
SOLE
0
23
0
0
AMEREN CORP
Com
023608102
209
4536
SH
SOLE
0
4536
0
0
AMERICAN AIRLINES GROUP INC
Com
02376R102
22
417
SH
SOLE
0
417
0
0
AMERICAN CAPITAL LTD
Com
02503Y103
2
141
SH
SOLE
0
141
0
0
AMERICAN CENTURY VALUE FUND
Com
025076506
107
12462
SH
SOLE
0
12462
0
0
AMERICAN CENTURY SMALL CAP VALUE FUND INV
Com
025076845
3
362
SH
SOLE
0
362
0
0
AMERICAN CENTURY INCOME & GROWTH FUND
Com
02507M501
772
20381
SH
SOLE
0
18271
976
1133
AMERICAN CENTURY INCOME & GROWTH FUND
Com
02507M501
108
2855
SH
DFND
0
2855
0
0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
Com
025086208
116
9723
SH
SOLE
0
9723
0
0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
Com
025086208
24
2043
SH
DFND
0
2043
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
143
2355
SH
SOLE
0
2355
0
0
AMERICAN EXPRESS CO.
Com
025816109
95
1022
SH
SOLE
0
1022
0
0
AMERICAN EXPRESS CO.
Com
025816109
118
1265
SH
DFND
0
1005
260
0
AMERICAN FUNDS DEVELOPING WORLD G&I F2
Com
02630F506
1637
157250
SH
SOLE
0
157250
0
0
AMERICAN FUNDS DEVELOPING WORLD G&I F2
Com
02630F506
9
906
SH
DFND
0
906
0
0
AMERICAN INTERNATIONAL GROUP INC
Com
026874784
15
271
SH
SOLE
0
271
0
0
AMERICAN TOWER CORP
Com
03027X100
157
1590
SH
SOLE
0
1590
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
41
308
SH
SOLE
0
308
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
16
120
SH
DFND
0
120
0
0
AMETEK INC (NEW)
Com
031100100
482
9150
SH
SOLE
0
9150
0
0
AMGEN, INC
Com
031162100
22
135
SH
SOLE
0
135
0
0
AMGEN, INC
Com
031162100
24
150
SH
DFND
0
150
0
0
AMPHENOL CORP - CLASS A
Com
032095101
6095
113261
SH
SOLE
0
113261
0
0
AMPHENOL CORP - CLASS A
Com
032095101
195
3630
SH
DFND
0
3630
0
0
ANADARKO PETE CORP
Com
032511107
7
81
SH
SOLE
0
81
0
0
ANALOG DEVICES INC
Com
032654105
1820
32786
SH
SOLE
0
32786
0
0
ANALOG DEVICES INC
Com
032654105
44
785
SH
DFND
0
475
310
0
ANHEUSER-BUSCH INBEV NV-SPN ADR
Com
03524A108
36
320
SH
SOLE
0
260
0
60
APACHE CORP COM
Com
037411105
6
93
SH
SOLE
0
93
0
0
APACHE CORP COM
Com
037411105
7
110
SH
DFND
0
110
0
0
APPLE INC.
Com
037833100
12089
109522
SH
SOLE
0
109522
0
0
APPLE INC.
Com
037833100
365
3310
SH
DFND
0
3135
175
0
APPLIED MATERIALS INC
Com
038222105
2
100
SH
SOLE
0
100
0
0
AQUA AMERICA INC.
Com
03836W103
4860
182037
SH
SOLE
0
182037
0
0
AQUA AMERICA INC.
Com
03836W103
172
6435
SH
DFND
0
6435
0
0
ARCHER DANIELS MIDLAND
Com
039483102
42
805
SH
SOLE
0
805
0
0
ARES CAPITAL CORPORATION
Com
04010L103
46
2975
SH
SOLE
0
2975
0
0
ARM HOLDINGS PLC-SPONS ADR
Com
042068106
6
121
SH
SOLE
0
121
0
0
ARTESIAN RESOURCES CORP CL A
Com
043113208
7
292
SH
SOLE
0
292
0
0
ARTISAN MID CAP FUND INVESTORS CLASS
Com
04314H303
13255
291710
SH
SOLE
0
290878
0
833
ARTISAN MID CAP FUND INVESTORS CLASS
Com
04314H303
432
9496
SH
DFND
0
8361
1136
0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II
Com
04315J837
18
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
3890
46662
SH
SOLE
0
46662
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
143
1711
SH
DFND
0
1401
310
0
AUXILIUM PHARMACEUTICALS INC
Com
05334D107
7
212
SH
SOLE
0
212
0
0
AXA - SPONS ADR
Com
054536107
5
200
SH
SOLE
0
0
0
200
BASF SE-SPON ADR
Com
055262505
6
75
SH
SOLE
0
0
0
75
BP PLC SPONS ADR
Com
055622104
6
157
SH
SOLE
0
157
0
0
BP PLC SPONS ADR
Com
055622104
3
85
SH
DFND
0
85
0
0
BP PRUDHOE BAY ROYALTY TRUST
Com
055630107
12
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
19
300
SH
SOLE
0
0
0
300
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR
Com
05946K101
9
1000
SH
SOLE
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
95
5302
SH
SOLE
0
5302
0
0
BANK OF MONTREAL
Com
063671101
2967
41952
SH
SOLE
0
41952
0
0
BANK OF MONTREAL
Com
063671101
48
675
SH
DFND
0
420
255
0
BANK OF NEW YORK MELLON CORP
Com
064058100
6
141
SH
SOLE
0
141
0
0
BAXTER INTERNATIONAL INC.
Com
071813109
117
1602
SH
SOLE
0
1602
0
0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR
Com
072743206
12
330
SH
SOLE
0
0
0
330
BECTON DICKINSON & CO
Com
075887109
14
100
SH
SOLE
0
100
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
6261
41700
SH
SOLE
0
41700
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
185
1235
SH
DFND
0
1235
0
0
BHP BILLITON LTD-SPON ADR
Com
088606108
11
225
SH
SOLE
0
225
0
0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
Com
091936732
37
3563
SH
SOLE
0
3563
0
0
BLACKHAWK NETWORK HOLDINGS INC
Com
09238E203
2
47
SH
SOLE
0
47
0
0
BLACKROCK INC
Com
09247X101
9214
25770
SH
SOLE
0
25770
0
0
BLACKROCK INC
Com
09247X101
225
628
SH
DFND
0
613
15
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Com
092508100
6
400
SH
SOLE
0
400
0
0
BLACKROCK MUNICIPAL TARGET TERM TRUST
Com
09257P105
11
570
SH
SOLE
0
570
0
0
BOC HONG KONG HLDS-SPONS ADR
Com
096813209
7
100
SH
SOLE
0
0
0
100
BOEING COMPANY
Com
097023105
26
198
SH
SOLE
0
198
0
0
BORGWARNER INC
Com
099724106
10
182
SH
SOLE
0
182
0
0
BOSTON PROPERTIES, INC
Com
101121101
479
3720
SH
SOLE
0
3720
0
0
BRISTOL MYERS SQUIBB
Com
110122108
2036
34494
SH
SOLE
0
34494
0
0
BRISTOL MYERS SQUIBB
Com
110122108
138
2336
SH
DFND
0
2336
0
0
BRITISH AMERICAN TOB SP ADR
Com
110448107
15
140
SH
SOLE
0
80
0
60
BROADWAY BANCSHARES INC TEX COM
Com
111434106
4670
23950
SH
SOLE
0
0
0
23950
BROADWAY BANCSHARES INC TEX COM
Com
111434106
40219
206252
SH
DFND
0
0
0
206252
BROADWAY BANCSHARES INC TEX COM
Com
11143412A
39029
200150
SH
SOLE
0
0
0
200150
BROADWAY BANCSHARES INC TEX COM
Com
11143413A
1190
6102
SH
SOLE
0
0
0
6102
BROOKFIELD ASSET MANAGEMENT INC-CL A
Com
112585104
7
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
496
248
SH
SOLE
0
248
0
0
CDK GLOBAL INC
Com
12508E101
12
304
SH
SOLE
0
304
0
0
CIGNA CORPORATION
Com
125509109
54
525
SH
SOLE
0
525
0
0
CLECO CORPORATION NEW
Com
12561W105
15
266
SH
SOLE
0
266
0
0
CME GROUP INC
Com
12572Q105
8
88
SH
SOLE
0
88
0
0
CSX CORP.
Com
126408103
5393
148863
SH
SOLE
0
148863
0
0
CSX CORP.
Com
126408103
170
4695
SH
DFND
0
4695
0
0
CST BRANDS INC
Com
12646R105
6
132
SH
SOLE
0
132
0
0
CVS HEALTH CORPORATION
Com
126650100
5327
55313
SH
SOLE
0
55313
0
0
CVS HEALTH CORPORATION
Com
126650100
134
1395
SH
DFND
0
1395
0
0
CA INC.
Com
12673P105
2842
93337
SH
SOLE
0
93337
0
0
CA INC.
Com
12673P105
78
2574
SH
DFND
0
2089
485
0
CAMECO CORPORATION
Com
13321L108
5
300
SH
SOLE
0
300
0
0
CAMERON INTERNATIONAL CORPORATION
Com
13342B105
6
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
6
30
SH
SOLE
0
0
0
30
CAPITAL ONE FINANCIAL CORP.
Com
14040H105
6
70
SH
SOLE
0
70
0
0
AMERICAN CAPITAL WORLD BOND FUND F2
Com
140541822
1255
63334
SH
SOLE
0
63334
0
0
AMERICAN CAPITAL WORLD BOND FUND F2
Com
140541822
14
721
SH
DFND
0
721
0
0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
Com
140543828
69
1502
SH
SOLE
0
1502
0
0
CARD ACTIVATION TECHNOLOGIES, INC.
Com
14139L108
0
10000
SH
SOLE
0
10000
0
0
CARDINAL HEALTH INC
Com
14149Y108
12
148
SH
SOLE
0
148
0
0
CAREFUSION CORPORATION
Com
14170T101
4
74
SH
SOLE
0
74
0
0
CARNIVAL CORP.
Com
143658300
5
100
SH
SOLE
0
100
0
0
CATERPILLAR INC.
Com
149123101
7397
80820
SH
SOLE
0
80820
0
0
CATERPILLAR INC.
Com
149123101
203
2222
SH
DFND
0
2042
180
0
CEDAR FAIR, L.P.
Com
150185106
17
350
SH
SOLE
0
350
0
0
CELANESE CORPORATION-SER A
Com
150870103
6
100
SH
SOLE
0
100
0
0
CELGENE CORPORATION
Com
151020104
14
128
SH
SOLE
0
128
0
0
CEMEX SA - SPONS ADR
Com
151290889
11
1124
SH
SOLE
0
1124
0
0
CENOVUS ENERGY INC
Com
15135U109
4
200
SH
SOLE
0
200
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
4
150
SH
SOLE
0
150
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
4
191
SH
DFND
0
191
0
0
CERNER CORPORATION
Com
156782104
5105
78944
SH
SOLE
0
78944
0
0
CERNER CORPORATION
Com
156782104
179
2766
SH
DFND
0
2766
0
0
CHESAPEAKE ENERGY CORP
Com
165167107
10
500
SH
SOLE
0
500
0
0
CHEVRON CORPORATION
Com
166764100
8432
75163
SH
SOLE
0
75163
0
0
CHEVRON CORPORATION
Com
166764100
202
1801
SH
DFND
0
1771
30
0
CHUBB CORPORATION
Com
171232101
5016
48474
SH
SOLE
0
48474
0
0
CHUBB CORPORATION
Com
171232101
154
1485
SH
DFND
0
1485
0
0
CISCO SYSTEMS INC
Com
17275R102
6763
243137
SH
SOLE
0
243137
0
0
CISCO SYSTEMS INC
Com
17275R102
223
8015
SH
DFND
0
7430
585
0
CITIGROUP INC
Com
172967424
11
200
SH
SOLE
0
200
0
0
CLOROX COMPANY
Com
189054109
3048
29248
SH
SOLE
0
29248
0
0
CLOROX COMPANY
Com
189054109
60
580
SH
DFND
0
415
165
0
COCA COLA CO.
Com
191216100
365
8656
SH
SOLE
0
8656
0
0
COCA COLA CO.
Com
191216100
7
160
SH
DFND
0
160
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Com
192446102
12
220
SH
SOLE
0
220
0
0
COHEN & STEERS REALTY SHARES
Com
192476109
3721
48417
SH
SOLE
0
48417
0
0
COHEN & STEERS REALTY SHARES
Com
192476109
110
1428
SH
DFND
0
1428
0
0
COHEN & STEERS INSTITUTIONAL REALTY SHARES
Com
19247U106
29
584
SH
SOLE
0
584
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
1310
18927
SH
SOLE
0
18927
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
12
180
SH
DFND
0
180
0
0
COMCAST CORP. CLASS A
Com
20030N101
34
593
SH
SOLE
0
593
0
0
CONAGRA INC
Com
205887102
23
625
SH
SOLE
0
625
0
0
CONOCOPHILLIPS
Com
20825C104
2688
38918
SH
SOLE
0
38918
0
0
CONOCOPHILLIPS
Com
20825C104
128
1857
SH
DFND
0
1632
225
0
CONSOLIDATED EDISON INC
Com
209115104
165
2500
SH
SOLE
0
2500
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
4387
30949
SH
SOLE
0
30949
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
150
1055
SH
DFND
0
1055
0
0
COVANCE INC.
Com
222816100
8
79
SH
SOLE
0
79
0
0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF
Com
22542D852
3372
105607
SH
SOLE
0
105607
0
0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF
Com
22542D852
48
1500
SH
DFND
0
1500
0
0
CULLEN FROST BANKERS INC
Com
229899109
900
12738
SH
SOLE
0
12738
0
0
DBS GROUP HOLDINGS-SPON ADR
Com
23304Y100
12
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
17
200
SH
SOLE
0
200
0
0
ESC DWS RREEF REAL ESTATE II
Com
233ESC987
0
3800
SH
SOLE
0
3800
0
0
DAIWA SECURITIES GR-SPON ADR
Com
234064301
8
950
SH
SOLE
0
0
0
950
DANAHER CORP DEL COM
Com
235851102
87
1020
SH
SOLE
0
1020
0
0
DANAHER CORP DEL COM
Com
235851102
34
400
SH
DFND
0
400
0
0
DEERE & COMPANY
Com
244199105
4198
47451
SH
SOLE
0
47451
0
0
DEERE & COMPANY
Com
244199105
139
1570
SH
DFND
0
1570
0
0
DEUTSCHE GLOBAL INFRASTRUCTURE FUND
Com
25156A809
11
764
SH
SOLE
0
764
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
44
382
SH
SOLE
0
382
0
0
DIAGEO PLC-SPONSORED ADR
Com
25243Q205
23
200
SH
DFND
0
200
0
0
DICK'S SPORTING GOODS INC
Com
253393102
7
132
SH
SOLE
0
132
0
0
DIEBOLD INC
Com
253651103
12
337
SH
SOLE
0
337
0
0
DIGITAL REALTY TRUST INC
Com
253868103
147
2219
SH
SOLE
0
2219
0
0
DILLARDS INC-CL A
Com
254067101
10
82
SH
SOLE
0
82
0
0
WALT DISNEY COMPANY
Com
254687106
6276
66631
SH
SOLE
0
66631
0
0
WALT DISNEY COMPANY
Com
254687106
209
2223
SH
DFND
0
2223
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
20
312
SH
SOLE
0
312
0
0
DISCOVERY COMMUNICATIONS INC
Com
25470F104
3
100
SH
SOLE
0
100
0
0
DISCOVERY COMMUNICATIONS INC-C
Com
25470F302
3
100
SH
SOLE
0
100
0
0
DIRECTV
Com
25490A309
7
82
SH
SOLE
0
82
0
0
DODGE & COX INTERNATIONAL STOCK FUND
Com
256206103
181
4295
SH
SOLE
0
4295
0
0
DODGE & COX INCOME FUND
Com
256210105
191
13882
SH
SOLE
0
13882
0
0
DODGE & COX STOCK FUND
Com
256219106
2740
15142
SH
SOLE
0
14269
192
680
DODGE & COX STOCK FUND
Com
256219106
107
592
SH
DFND
0
592
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
580
7542
SH
SOLE
0
7542
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
37
482
SH
DFND
0
482
0
0
DOMTAR CORPORATION
Com
257559203
6
160
SH
SOLE
0
160
0
0
DOVER CORPORATION
Com
260003108
53
742
SH
SOLE
0
742
0
0
DOW CHEMICAL COMPANY
Com
260543103
647
14190
SH
SOLE
0
14190
0
0
DOW CHEMICAL COMPANY
Com
260543103
7
150
SH
DFND
0
150
0
0
DREYFUS MUNICIPAL BOND FUND
Com
26201Q104
19
1595
SH
DFND
0
1595
0
0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A
Com
26201Y107
17
1314
SH
SOLE
0
1314
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
384
5191
SH
SOLE
0
5191
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
23
310
SH
DFND
0
310
0
0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A
Pfd Stk
263534208
24
300
SH
SOLE
0
300
0
0
DUKE ENERGY CORP
Com
26441C204
369
4418
SH
SOLE
0
4418
0
0
DUKE ENERGY CORP
Com
26441C204
87
1046
SH
DFND
0
851
195
0
DUN & BRADSTREET CORP.
Com
26483E100
61
506
SH
SOLE
0
506
0
0
DUNKIN' BRANDS GROUP INC
Com
265504100
5
117
SH
SOLE
0
117
0
0
EMC CORP/MASS
Com
268648102
5179
174134
SH
SOLE
0
174134
0
0
EMC CORP/MASS
Com
268648102
190
6385
SH
DFND
0
6385
0
0
EOG RESOURCES INC
Com
26875P101
2899
31482
SH
SOLE
0
31482
0
0
EOG RESOURCES INC
Com
26875P101
97
1055
SH
DFND
0
1055
0
0
ETFS PHYSICAL PALLADIUM SHARES ETF
Com
26923A106
15
200
SH
SOLE
0
200
0
0
EATON VANCE LARGE CAP VALUE FUND CL A
Com
277905808
42
2260
SH
SOLE
0
2260
0
0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD
Com
277923231
14819
1506013
SH
SOLE
0
1504427
0
1585
EATON VANCE DIVERSIFIED CURRENCY INCOME FD
Com
277923231
374
38042
SH
DFND
0
35051
2991
0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
Com
27828X100
6
350
SH
DFND
0
350
0
0
EDWARDS LIFESCIENCES CORPORATION
Com
28176E108
15
115
SH
SOLE
0
115
0
0
ELECTRIC & GAS TECHNOLOGY INC
Com
284853306
0
1125
SH
SOLE
0
1125
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
7726
125159
SH
SOLE
0
125159
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
231
3734
SH
DFND
0
3669
65
0
ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
101
2800
SH
SOLE
0
2800
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
45
1240
SH
DFND
0
1240
0
0
EQUITY RESIDENTIAL
Com
29476L107
399
5550
SH
SOLE
0
5550
0
0
EQUITY RESIDENTIAL
Com
29476L107
22
300
SH
DFND
0
300
0
0
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
15489
329417
SH
SOLE
0
327917
172
1328
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
1205
25618
SH
DFND
0
25618
0
0
EXELON CORPORATION
Com
30161N101
56
1504
SH
SOLE
0
1504
0
0
EXELON CORPORATION
Com
30161N101
10
275
SH
DFND
0
275
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
2626
31018
SH
SOLE
0
31018
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
27
315
SH
DFND
0
315
0
0
EXXON MOBIL CORPORATION
Com
30231G102
11366
122937
SH
SOLE
0
122937
0
0
EXXON MOBIL CORPORATION
Com
30231G102
785
8488
SH
DFND
0
7958
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
9204
2335915
SH
SOLE
0
2335915
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
451
114513
SH
DFND
0
114513
0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
8680
878532
SH
SOLE
0
877566
0
966
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
265
26845
SH
DFND
0
26845
0
0
FEDERATED TOTAL RETURN BOND FUND
Com
31428Q101
105
9506
SH
SOLE
0
9506
0
0
FEDEX CORPORATION
Com
31428X106
33
190
SH
SOLE
0
190
0
0
FIDELITY ADVISOR MID CAP II FUND CLASS A
Com
315807537
14
752
SH
SOLE
0
752
0
0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I
Com
315920801
16
1301
SH
SOLE
0
1301
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Com
31620M106
75
1205
SH
SOLE
0
1205
0
0
FNF GROUP
Com
31620R303
23
681
SH
SOLE
0
681
0
0
FNFV GROUP
Com
31620R402
4
225
SH
SOLE
0
225
0
0
FIDELITY PURITAN FUND
Com
316345107
144
6700
SH
DFND
0
6700
0
0
FIFTH THIRD BANCORP
Com
316773100
6
280
SH
DFND
0
280
0
0
FIRST EAGLE OVERSEAS FUND
Com
32008F200
61
2737
SH
SOLE
0
2737
0
0
FIRST SOLAR INC
Com
336433107
5
115
SH
SOLE
0
115
0
0
FIRST TEXAS BANCORP, INC.
Com
336995105
94
510
SH
SOLE
0
510
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Com
33734K109
16
341
SH
SOLE
0
341
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
Com
33734X176
5
136
SH
SOLE
0
136
0
0
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
12
772
SH
SOLE
0
772
0
0
FORTUNE BRANDS HOME & SECURITY INC
Com
34964C106
139
3080
SH
SOLE
0
3080
0
0
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
15832
1427621
SH
SOLE
0
1426354
0
1267
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
613
55271
SH
DFND
0
52983
2287
0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A
Com
353519101
59
4672
SH
SOLE
0
4672
0
0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A
Com
35361F303
7
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
62
1608
SH
SOLE
0
1608
0
0
GATX CORPORATION
Com
361448103
12
200
SH
SOLE
0
200
0
0
GABELLI SMALL AND MID CAP VALUE TRUST
Com
36249W104
1
81
SH
SOLE
0
81
0
0
GAP INCORPORATED
Com
364760108
5
129
SH
SOLE
0
129
0
0
GARTNER, INC.
Com
366651107
18
208
SH
SOLE
0
208
0
0
GENERAL DYNAMICS CORP
Com
369550108
22
160
SH
DFND
0
160
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
3079
121860
SH
SOLE
0
121860
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
179
7100
SH
DFND
0
6530
570
0
GENERAL MILLS INC
Com
370334104
6336
118800
SH
SOLE
0
118800
0
0
GENERAL MILLS INC
Com
370334104
189
3545
SH
DFND
0
3475
70
0
GENUINE PARTS CO.
Com
372460105
3673
34463
SH
SOLE
0
34463
0
0
GENUINE PARTS CO.
Com
372460105
133
1244
SH
DFND
0
974
270
0
GILEAD SCIENCES INC
Com
375558103
23
243
SH
SOLE
0
243
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
2527
59119
SH
SOLE
0
59119
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
72
1695
SH
DFND
0
1388
307
0
GLOBAL X SUPERDIVIDEND ETF
Com
37950E549
18
776
SH
SOLE
0
776
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
15
79
SH
SOLE
0
79
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
4271
8049
SH
SOLE
0
8049
0
0
GOOGLE INC-CL A
Com
38259P508
133
250
SH
DFND
0
250
0
0
GOOGLE INC-CL C
Com
38259P706
1091
2073
SH
SOLE
0
2073
0
0
GOOGLE INC-CL C
Com
38259P706
41
77
SH
DFND
0
77
0
0
GRAN TIERRA ENERGY INC
Com
38500T101
3
650
SH
SOLE
0
0
0
650
AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A
Com
399874106
25
581
SH
SOLE
0
581
0
0
GUANGSHEN RAILWAY SPONS ADR
Com
40065W107
10
409
SH
SOLE
0
409
0
0
HCC INSURANCE HOLDINGS INC
Com
404132102
5438
101611
SH
SOLE
0
101611
0
0
HCC INSURANCE HOLDINGS INC
Com
404132102
180
3355
SH
DFND
0
3355
0
0
HCP INC TRUST
Com
40414L109
233
5285
SH
SOLE
0
5285
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
53
2000
SH
SOLE
0
2000
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
5
93
SH
SOLE
0
93
0
0
HALLIBURTON CO
Com
406216101
99
2520
SH
SOLE
0
2520
0
0
HALYARD HEALTH INC
Com
40650V100
1
25
SH
DFND
0
25
0
0
HANESBRANDS INC
Com
410345102
33
300
SH
SOLE
0
300
0
0
HARBOR INTERNATIONAL FD-INS
Com
411511306
62
956
SH
SOLE
0
956
0
0
HARBOR CAPITAL APPRECIATION FUND - INST
Com
411511504
109
1865
SH
SOLE
0
1865
0
0
HARBOR INTERNATIONAL GROWTH FUND
Com
411511801
14
1149
SH
SOLE
0
1149
0
0
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET
Com
412295701
32
1836
SH
SOLE
0
1836
0
0
OAKMARK INTERNATIONAL FUND CLASS I
Com
413838202
43
1821
SH
SOLE
0
1821
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Com
416515104
4
100
SH
SOLE
0
100
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Com
416515104
21
508
SH
DFND
0
508
0
0
HASBRO, INC.
Com
418056107
2931
53302
SH
SOLE
0
53302
0
0
HASBRO, INC.
Com
418056107
66
1205
SH
DFND
0
910
295
0
HEALTHCARE REALTY TRUST INC
Com
421946104
37
1370
SH
SOLE
0
1370
0
0
HEALTH CARE REIT INC
Com
42217K106
12
165
SH
SOLE
0
165
0
0
HELMERICH & PAYNE
Com
423452101
115
1700
SH
SOLE
0
1700
0
0
THE HERSHEY COMPANY
Com
427866108
7
72
SH
SOLE
0
72
0
0
HITACHI LTD - SPONS ADR
Com
433578507
10
135
SH
SOLE
0
0
0
135
HOLOGIC INC
Com
436440101
6
223
SH
SOLE
0
223
0
0
HOME DEPOT INC
Com
437076102
534
5090
SH
SOLE
0
5090
0
0
HOME DEPOT INC
Com
437076102
42
400
SH
DFND
0
400
0
0
HOME RETAIL GROUP-SPON ADR
Com
43731T102
5
350
SH
SOLE
0
0
0
350
HONDA MOTOR CO LTD-SPONS ADR
Com
438128308
5
175
SH
SOLE
0
0
0
175
HONEYWELL INTERNATIONAL INC
Com
438516106
59
588
SH
SOLE
0
588
0
0
HOSPITALITY PROPERTIES TRUST
Com
44106M102
184
5920
SH
SOLE
0
5920
0
0
HOST MARRIOTT CORP.
Com
44107P104
6
244
SH
DFND
0
244
0
0
HUANENG POWER INTERNATIONAL INC
Com
443304100
12
215
SH
SOLE
0
0
0
215
IBERDROLA S.A.-SPONS ADR
Com
450737101
3
125
SH
SOLE
0
0
0
125
ILLINOIS TOOL WORKS INC.
Com
452308109
34
355
SH
DFND
0
355
0
0
ILLUMINA INC
Com
452327109
88
475
SH
DFND
0
475
0
0
AMERICAN INCOME FUND OF AMERICA CL A
Com
453320103
1369
63455
SH
SOLE
0
63455
0
0
ING GROEP N.V.-SPONSORED ADR
Com
456837103
23
1810
SH
SOLE
0
760
0
1050
INNOVEX INC
Com
457647105
0
510
SH
SOLE
0
510
0
0
INSTITUTIONAL FINANCIAL MARK
Com
45779L107
0
122
SH
SOLE
0
122
0
0
INTEL CORPORATION
Com
458140100
4980
137235
SH
SOLE
0
137235
0
0
INTEL CORPORATION
Com
458140100
90
2489
SH
DFND
0
1714
775
0
IBM
Com
459200101
6465
40294
SH
SOLE
0
40294
0
0
IBM
Com
459200101
215
1343
SH
DFND
0
1323
20
0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2
Com
45956T501
58
1827
SH
SOLE
0
1827
0
0
INTESA SANPAOLO-SPON ADR
Com
46115H107
4
250
SH
SOLE
0
0
0
250
ISHARES GOLD TRUST
Com
464285105
1225
107085
SH
SOLE
0
107085
0
0
ISHARES GOLD TRUST
Com
464285105
66
5805
SH
DFND
0
5805
0
0
ISHARES MSCI EMU ETF
Com
464286608
8
229
SH
SOLE
0
229
0
0
ISHARES MSCI JAPAN INDEX FUND
Com
464286848
19
1702
SH
SOLE
0
1702
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
Com
464287150
18
187
SH
SOLE
0
187
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
266
3355
SH
SOLE
0
3355
0
0
ISHARES CHINA LARGE-CAP ETF
Com
464287184
49
1185
SH
SOLE
0
1185
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
234
5957
SH
SOLE
0
5957
0
0
ISHARES GLOBAL ENERGY ETF
Com
464287341
15
400
SH
SOLE
0
400
0
0
ISHARES MSCI EAFE ETF
Com
464287465
2002
32909
SH
SOLE
0
32804
0
105
ISHARES RUSSELL MID-CAP ETF
Com
464287499
203
1214
SH
SOLE
0
1214
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
25
150
SH
DFND
0
150
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
72
496
SH
SOLE
0
496
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
34
234
SH
DFND
0
234
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
71
233
SH
SOLE
0
233
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Com
464287598
51
489
SH
SOLE
0
489
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
Com
464287606
182
1139
SH
SOLE
0
1139
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
51
505
SH
SOLE
0
505
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
69
578
SH
SOLE
0
578
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
37
306
SH
DFND
0
306
0
0
ISHARES U.S. UTILITIES ETF
Com
464287697
12
100
SH
SOLE
0
100
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
Com
464287705
138
1082
SH
SOLE
0
1082
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
55
717
SH
SOLE
0
717
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
398
3491
SH
SOLE
0
3491
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
22
197
SH
DFND
0
197
0
0
ISHARES U S BASIC MATERIALS ETF
Com
464287838
16
200
SH
SOLE
0
200
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
245
2001
SH
SOLE
0
2001
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
11
92
SH
DFND
0
92
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND
Com
464288513
7
77
SH
SOLE
0
77
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
14
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
39
1529
SH
SOLE
0
1529
0
0
JPMORGAN CHASE & CO
Com
46625H100
5474
87469
SH
SOLE
0
87469
0
0
JPMORGAN CHASE & CO
Com
46625H100
165
2640
SH
DFND
0
2640
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
7025
152891
SH
SOLE
0
152891
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
242
5258
SH
DFND
0
4343
915
0
JSC MINING AND METALLURGICAL NORILSK NKL-ADR
Com
46626D108
3
200
SH
SOLE
0
200
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
9
197
SH
SOLE
0
197
0
0
JANUS GROWTH & INCOME FUND
Com
471023200
67
1400
SH
SOLE
0
1400
0
0
JANUS GROWTH & INCOME FUND
Com
471023200
32
663
SH
DFND
0
663
0
0
JOHNSON & JOHNSON
Com
478160104
8959
85673
SH
SOLE
0
85673
0
0
JOHNSON & JOHNSON
Com
478160104
332
3179
SH
DFND
0
2816
363
0
JOHNSON CONTROLS INC.
Com
478366107
6
126
SH
SOLE
0
126
0
0
KLA-TENCOR CORPORATION
Com
482480100
394
5600
SH
SOLE
0
5600
0
0
KEYCORP
Com
493267108
58
4186
SH
SOLE
0
4186
0
0
KIMBERLY CLARK CORP
Com
494368103
3199
27684
SH
SOLE
0
27684
0
0
KIMBERLY CLARK CORP
Com
494368103
90
782
SH
DFND
0
747
35
0
KIMCO REALTY CORPORATION
Com
49446R109
169
6710
SH
SOLE
0
6710
0
0
KINDER MORGAN INC
Com
49456B101
7520
177733
SH
SOLE
0
177733
0
0
KINDER MORGAN INC
Com
49456B101
251
5921
SH
DFND
0
5466
455
0
KINDER MORGAN INC 02/15/2017 WARRANTS
Com
49456B119
1
236
SH
DFND
0
236
0
0
KNOWLES CORPORATION
Com
49926D109
8
371
SH
SOLE
0
371
0
0
KONINKLIJKE PHILIPS N.V.
Com
500472303
3
104
SH
SOLE
0
104
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
54
862
SH
SOLE
0
862
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
3
46
SH
DFND
0
0
46
0
LAFARGE S.A. - SPONSORED ADR
Com
505861401
5
275
SH
SOLE
0
0
0
275
LANDS END INC
Com
51509F105
2
37
SH
SOLE
0
37
0
0
ESTEE LAUDER COMPANIES INC CL A
Com
518439104
7
95
SH
SOLE
0
95
0
0
LAZARD EMERGING MARKETS
Com
52106N889
12841
747013
SH
SOLE
0
745398
0
1614
LAZARD EMERGING MARKETS
Com
52106N889
317
18444
SH
DFND
0
16589
1855
0
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND
Com
52106W103
6
367
SH
SOLE
0
367
0
0
LEGGETT & PLATT INC
Com
524660107
13
300
SH
SOLE
0
300
0
0
ELI LILLY & CO
Com
532457108
3352
48585
SH
SOLE
0
48585
0
0
ELI LILLY & CO
Com
532457108
71
1024
SH
DFND
0
969
55
0
LINEAR TECHNOLOGY CORP
Com
535678106
8
184
SH
SOLE
0
184
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
31
160
SH
SOLE
0
160
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
67
350
SH
DFND
0
350
0
0
LONZA GROUP AG UNSPON ADR
Com
54338V101
7
600
SH
SOLE
0
0
0
600
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
864
55271
SH
SOLE
0
55271
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
11413
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SH
SOLE
0
330376
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720
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
192
5562
SH
DFND
0
4814
748
0
LORILLARD INC
Com
544147101
611
9708
SH
SOLE
0
9708
0
0
LOWE'S COS. INC.
Com
548661107
125
1823
SH
SOLE
0
1823
0
0
LUBY'S INC
Com
549282101
10
2097
SH
SOLE
0
2097
0
0
M D U RESOURCES GROUP, INC.
Com
552690109
47
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SH
SOLE
0
1985
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
34
2346
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SOLE
0
2346
0
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MFS INTERNATIONAL VALUE
Com
55273E822
26660
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SOLE
0
769965
256
1646
MFS INTERNATIONAL VALUE
Com
55273E822
517
14974
SH
DFND
0
14974
0
0
MACK-CALI REALTY CORPORATION
Com
554489104
35
1830
SH
SOLE
0
1830
0
0
MAGNA INTERNATIONAL INC
Com
559222401
18
170
SH
SOLE
0
0
0
170
MANNING & NAPIER WORLD OPPORTUNITIES SERIES
Com
563821545
28
3847
SH
SOLE
0
3847
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MARATHON OIL CORP
Com
565849106
7
250
SH
SOLE
0
250
0
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MARSH & MCLENNAN COMPANIES INC
Com
571748102
103
1800
SH
DFND
0
1800
0
0
MCDONALDS CORP.
Com
580135101
6631
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SH
SOLE
0
70772
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MCDONALDS CORP.
Com
580135101
228
2428
SH
DFND
0
2275
153
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MCKESSON CORPORATION
Com
58155Q103
8
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SH
SOLE
0
40
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MEDCOM USA INC
Com
584062202
0
10000
SH
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0
10000
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MEDTRONIC INC.
Com
585055106
53
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SH
SOLE
0
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MEDTRONIC INC.
Com
585055106
10
140
SH
DFND
0
140
0
0
MERCK & CO INC
Com
58933Y105
2938
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SH
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0
51731
0
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MERCK & CO INC
Com
58933Y105
66
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SH
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0
1103
65
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METLIFE INC
Com
59156R108
4837
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SH
SOLE
0
89427
0
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METLIFE INC
Com
59156R108
160
2960
SH
DFND
0
2960
0
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MICROSOFT CORPORATION
Com
594918104
4757
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SH
SOLE
0
102421
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MICROSOFT CORPORATION
Com
594918104
81
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SH
DFND
0
1603
140
0
MICROCHIP TECHNOLOGY INC
Com
595017104
627
13897
SH
SOLE
0
13897
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MIDDLESEX WATER CO.
Com
596680108
9
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SH
SOLE
0
400
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MONDELEZ INTERNATIONAL INC-A
Com
609207105
87
2393
SH
SOLE
0
2393
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MONDELEZ INTERNATIONAL INC-A
Com
609207105
5
138
SH
DFND
0
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138
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MONSANTO CO.
Com
61166W101
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SH
SOLE
0
42905
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MONSANTO CO.
Com
61166W101
146
1220
SH
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0
1220
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MOODY'S CORPORATION
Com
615369105
96
1000
SH
SOLE
0
1000
0
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MOTOROLA SOLUTIONS INC
Com
620076307
0
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SOLE
0
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0
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FRANKLIN MUTUAL SHARES FUND CL Z
Com
628380107
143
4840
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SOLE
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4840
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FRANKLIN MUTUAL SHARES FUND CL Z
Com
628380107
35
1176
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DFND
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1176
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NCR CORPORATION
Com
62886E108
0
12
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12
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NET LEASE PRIVATE REIT V-A, INC
Com
629025990
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1
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SOLE
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1
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NET LEASE PRIVATE REIT VII-A INC.
Com
629026998
0
1
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SOLE
0
1
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0
NRG ENERGY INC
Com
629377508
0
18
SH
DFND
0
18
0
0
NATIONAL GRID PLC
Com
636274300
12
170
SH
SOLE
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100
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70
NATIONAL OILWELL VARCO INC
Com
637071101
11
169
SH
SOLE
0
169
0
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NESTLE SA-SPONS ADR
Com
641069406
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SH
SOLE
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88799
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247
NESTLE SA-SPONS ADR
Com
641069406
287
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SH
DFND
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3870
45
0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
Com
64128R855
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SOLE
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1216
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
Com
64128R855
285
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SH
DFND
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AMERICAN NEW PERSPECTIVE FUND F2
Com
648018828
509
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SOLE
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14064
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AMERICAN NEW WORLD FUND F2
Com
649280823
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SOLE
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37794
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Com
649280823
90
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1682
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NEXTERA ENERGY
Com
65339F101
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SOLE
0
36951
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NEXTERA ENERGY
Com
65339F101
128
1206
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DFND
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941
265
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NIKE INC - CLASS B
Com
654106103
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67727
SH
SOLE
0
67727
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NIKE INC - CLASS B
Com
654106103
225
2340
SH
DFND
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2340
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0
NISOURCE INC.
Com
65473P105
13
300
SH
SOLE
0
300
0
0
NISSAN MOTOR CO LTD - SPONSORED ADR
Com
654744408
7
400
SH
SOLE
0
0
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400
NOBLE ENERGY
Com
655044105
6
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SH
SOLE
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116
0
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NORDSTROM, INC.
Com
655664100
80
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1006
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NORFOLK SOUTHERN CORP.
Com
655844108
76
693
SH
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0
693
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NORTHROP GRUMMAN CORP
Com
666807102
48
325
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SOLE
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325
0
0
NOVARTIS AG-ADR
Com
66987V109
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94905
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160
NOVARTIS AG-ADR
Com
66987V109
271
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DFND
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2648
275
0
NOVO-NORDISK A/S - SPONS ADR
Com
670100205
11
250
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SOLE
0
0
0
250
NOW INC
Com
67011P100
1
23
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SOLE
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23
0
0
NUCOR CORPORATION
Com
670346105
10
200
SH
SOLE
0
200
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NUSTAR ENERGY LP
Com
67058H102
6
100
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0
100
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NUVEEN TRADEWINDS INTERNATIONAL VALUE FD
Com
67065W803
5
248
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SOLE
0
248
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0
OGE ENERGY CORP
Com
670837103
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10565
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SOLE
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10565
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OCCIDENTAL PETROLEUM CORP.
Com
674599105
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SOLE
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42796
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OCCIDENTAL PETROLEUM CORP.
Com
674599105
110
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DFND
0
1364
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OMNICOM GROUP INC
Com
681919106
7
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SOLE
0
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OMNICOM GROUP INC
Com
681919106
19
240
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DFND
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240
0
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ONE GAS INC
Com
68235P108
21
500
SH
SOLE
0
500
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ONEOK INC
Com
682680103
100
2000
SH
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0
2000
0
0
OPPENHEIMER INTERNATIONAL GROWTH FUND
Com
68380L407
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SOLE
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257
OPPENHEIMER INTERNATIONAL GROWTH FUND
Com
68380L407
497
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SH
DFND
0
14163
0
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ORACLE CORPORATION
Com
68389X105
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SH
SOLE
0
128357
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ORACLE CORPORATION
Com
68389X105
202
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SH
DFND
0
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OPPENHEIMER DEVELOPING MARKETS FUND
Com
683974505
101
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SOLE
0
2876
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ORANGE-SPON ADR
Com
684060106
11
675
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SOLE
0
0
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675
ORIX CORPORATION - SPON ADR
Com
686330101
10
160
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SOLE
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160
OWENS REALTY MORTGAGE INC
Com
690828108
144
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0
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Com
693390445
60
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Com
693390445
8
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DFND
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Com
693390882
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Com
693390882
403
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DFND
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289
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PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
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SOLE
0
51114
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PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
149
1630
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DFND
0
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PPG INDUSTRIES INC
Com
693506107
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SH
SOLE
0
28691
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PPG INDUSTRIES INC
Com
693506107
210
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SH
DFND
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132
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PPL CORP COM
Com
69351T106
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SH
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0
154070
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Com
69351T106
171
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DFND
0
4108
595
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PANASONIC CORP ADR
Com
69832A205
9
725
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SOLE
0
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725
PAYCHEX INC COM
Com
704326107
27
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PEPCO HOLDINGS INC.
Com
713291102
27
1000
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SOLE
0
1000
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PEPSICO INC.
Com
713448108
3376
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Com
713448108
127
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DFND
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Com
714046109
14
316
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SOLE
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316
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Com
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4
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462
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PETSMART INC
Com
716768106
4
53
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SOLE
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53
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Com
717081103
3087
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Com
717081103
267
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115
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Com
718172109
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0
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Com
718172109
171
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DFND
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230
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PHILLIPS 66
Com
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98
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PHILLIPS 66
Com
718546104
40
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SH
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558
0
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Com
722005667
166
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0
36946
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Com
72200Q182
353
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SOLE
0
38620
0
0
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
2054
267493
SH
SOLE
0
266640
0
854
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
41
5283
SH
DFND
0
4646
637
0
PINNACLE WEST CAPITAL CORPORATION
Com
723484101
17
250
SH
SOLE
0
250
0
0
PLAINS ALL AMERICAN PIPELINE LP
Com
726503105
37
720
SH
SOLE
0
720
0
0
POTASH CORPORATION OF SASKATCHEWAN
Com
73755L107
11
300
SH
SOLE
0
300
0
0
POWERSHARES QQQ
Com
73935A104
3
31
SH
SOLE
0
31
0
0
POWERSHARES GLOBAL LISTED PRIVATE EQUITY
Com
73935X195
36
3279
SH
SOLE
0
3279
0
0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND
Com
73936D107
4
173
SH
SOLE
0
173
0
0
PRAXAIR INC.
Com
74005P104
14
111
SH
SOLE
0
111
0
0
T ROWE PRICE GROUP INC
Com
74144T108
233
2715
SH
SOLE
0
2715
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1779
34245
SH
SOLE
0
34245
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1010
19433
SH
DFND
0
19433
0
0
T ROWE PRICE HIGH YIELD FUND
Com
741481105
3075
453597
SH
SOLE
0
452166
0
1431
T ROWE PRICE HIGH YIELD FUND
Com
741481105
168
24832
SH
DFND
0
24832
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
32
607
SH
SOLE
0
607
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
2763
228894
SH
SOLE
0
228894
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
161
13361
SH
DFND
0
13361
0
0
PROCTER & GAMBLE CO.
Com
742718109
8389
92092
SH
SOLE
0
92092
0
0
PROCTER & GAMBLE CO.
Com
742718109
256
2812
SH
DFND
0
2672
140
0
PROSPERITY BANCSHARES INC
Com
743606105
111
2005
SH
SOLE
0
2005
0
0
PRUDENTIAL FINANCIAL, INC.
Com
744320102
10
108
SH
SOLE
0
108
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
131
3168
SH
SOLE
0
3168
0
0
PUBLIC STORAGE
Com
74460D109
708
3830
SH
SOLE
0
3830
0
0
PUTNAM MASTER INTERMEDIATE INCOME TRUST I
Com
746909100
4
736
SH
DFND
0
736
0
0
QUALCOMM INC
Com
747525103
4379
58910
SH
SOLE
0
58910
0
0
QUALCOMM INC
Com
747525103
146
1970
SH
DFND
0
1970
0
0
QUANTA SERVICES, INC.
Com
74762E102
3949
139089
SH
SOLE
0
139089
0
0
QUANTA SERVICES, INC.
Com
74762E102
126
4455
SH
DFND
0
4455
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
488
10423
SH
SOLE
0
10423
0
0
RAYTHEON COMPANY
Com
755111507
432
3992
SH
SOLE
0
3992
0
0
REALTY INCOME CORPORATION
Com
756109104
87
1820
SH
SOLE
0
1820
0
0
REYNOLDS AMERICAN INC.
Com
761713106
30
460
SH
SOLE
0
460
0
0
RIO TINTO PLC - SPON ADR
Com
767204100
4
90
SH
SOLE
0
0
0
90
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
3386
99722
SH
SOLE
0
99442
0
280
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
116
3410
SH
DFND
0
3300
110
0
ROCKWELL AUTOMATION INC
Com
773903109
12
108
SH
SOLE
0
108
0
0
ROCKWELL AUTOMATION INC
Com
773903109
12
112
SH
DFND
0
112
0
0
ROCKWELL COLLINS, INC.
Com
774341101
14
164
SH
SOLE
0
164
0
0
ROCKWELL COLLINS, INC.
Com
774341101
9
112
SH
DFND
0
112
0
0
ROPER INDUSTRIES INC
Com
776696106
16
100
SH
SOLE
0
100
0
0
ROSS STORES INC
Com
778296103
4777
50678
SH
SOLE
0
50678
0
0
ROSS STORES INC
Com
778296103
172
1825
SH
DFND
0
1825
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
371
11297
SH
SOLE
0
11297
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
212
6472
SH
DFND
0
6472
0
0
T ROWE PRICE MIDCAP GROWTH FUND
Com
779556109
27
360
SH
SOLE
0
360
0
0
T ROWE PRICE NEW ERA FUND
Com
779559103
243
7045
SH
DFND
0
7045
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
112
7153
SH
SOLE
0
7153
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
72
4588
SH
DFND
0
4588
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H302
10
187
SH
SOLE
0
187
0
0
T. ROWE PRICE NEW ASIA FUND
Com
77956H500
27
1638
SH
DFND
0
1638
0
0
T ROWE PRICE MIDCAP VALUE FUND
Com
77957Y106
849
29476
SH
SOLE
0
29476
0
0
T ROWE PRICE SPECTRUM GROWTH
Com
779906205
919
39222
SH
SOLE
0
39222
0
0
T ROWE PRICE REAL ESTATE FUND
Com
779919109
11
426
SH
SOLE
0
426
0
0
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
3004
44870
SH
SOLE
0
44715
0
155
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
51
761
SH
DFND
0
516
245
0
GUGGENHEIM S&P EQUAL WEIGHT ETF
Com
78355W106
4
53
SH
SOLE
0
53
0
0
GUGGENHEIM S&P 500 PURE VALUE ETF
Com
78355W304
11
193
SH
SOLE
0
193
0
0
SL GREEN REALTY CORP.
Com
78440X101
6
51
SH
SOLE
0
51
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
1119
5444
SH
SOLE
0
5444
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
67
325
SH
DFND
0
325
0
0
SPDR GOLD TRUST
Com
78463V107
11146
98133
SH
SOLE
0
98045
0
88
SPDR GOLD TRUST
Com
78463V107
268
2357
SH
DFND
0
2237
120
0
SPDR S&P EMERGING MARKETS SMALLCAP ETF
Com
78463X756
9
200
SH
SOLE
0
0
0
200
SPDR S&P INTERNATIONAL DIVIDEND ETF
Com
78463X772
16
387
SH
SOLE
0
387
0
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF
Com
78464A425
35
1448
SH
SOLE
0
1448
0
0
SPDR DB INTL GOV INFL-PROT ETF
Com
78464A490
135
2370
SH
SOLE
0
2370
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
25
275
SH
SOLE
0
275
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
94
1190
SH
SOLE
0
1190
0
0
SPDR S&P INSURANCE ETF
Com
78464A789
63
940
SH
SOLE
0
940
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
6405
34348
SH
SOLE
0
34348
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
206
1105
SH
DFND
0
1105
0
0
SPDR BLACKSTONE/GSO SENIOR LOAN ETF
Com
78467V608
5
96
SH
SOLE
0
96
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
1296
7287
SH
SOLE
0
7287
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
17
93
SH
DFND
0
93
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
9892
37473
SH
SOLE
0
37387
0
86
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
296
1122
SH
DFND
0
936
186
0
SABINE ROYALTY TRUST
Com
785688102
415
11600
SH
SOLE
0
11600
0
0
SAFEWAY INC.
Com
786514208
10
291
SH
SOLE
0
291
0
0
ST. JUDE MEDICAL INC.
Com
790849103
72
1100
SH
SOLE
0
1100
0
0
SALESFORCE.COM INC.
Com
79466L302
5
92
SH
SOLE
0
92
0
0
SAN JUAN BASIN ROYALTY TRUST
Com
798241105
56
3963
SH
SOLE
0
3963
0
0
SAN JUAN BASIN ROYALTY TRUST
Com
798241105
25
1780
SH
DFND
0
1780
0
0
SANDS CHINA LTD-UNSPONS ADR
Com
80007R105
4
80
SH
SOLE
0
0
0
80
SANOFI-AVENTIS - ADR
Com
80105N105
1887
41370
SH
SOLE
0
41092
0
278
SANOFI-AVENTIS - ADR
Com
80105N105
47
1025
SH
DFND
0
1025
0
0
SAP SE
Com
803054204
3
50
SH
SOLE
0
0
0
50
SCANA CORP NEW COM
Com
80589M102
39
648
SH
SOLE
0
648
0
0
SCHLUMBERGER LIMITED
Com
806857108
3821
44740
SH
SOLE
0
44740
0
0
SCHLUMBERGER LIMITED
Com
806857108
151
1768
SH
DFND
0
1513
255
0
SAN MARCOS 197 ACRE ASSOCIATES, LLC
Com
809000995
0
1
SH
SOLE
0
1
0
0
SEARS HOLDING CORPORATION
Com
812350106
4
125
SH
SOLE
0
125
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
82
1684
SH
SOLE
0
1684
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
102
1496
SH
SOLE
0
1496
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Com
81369Y308
88
1809
SH
SOLE
0
1809
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD
Com
81369Y407
127
1756
SH
SOLE
0
1756
0
0
ENERGY SELECT SECTOR SPDR FUND
Com
81369Y506
70
890
SH
SOLE
0
890
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
342
13821
SH
SOLE
0
13821
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
96
1689
SH
SOLE
0
1689
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Com
81369Y803
131
3175
SH
SOLE
0
3175
0
0
UTILITIES SELECT SECTOR SPDR FUND
Com
81369Y886
30
634
SH
SOLE
0
634
0
0
SEKISUI HOUSE - SPONS ADR
Com
816078307
5
350
SH
SOLE
0
0
0
350
SEMPRA ENERGY
Com
816851109
64
576
SH
SOLE
0
576
0
0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR
Com
81783H105
9
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
25
95
SH
SOLE
0
95
0
0
SHIRE PLC ADR
Com
82481R106
18
85
SH
SOLE
0
0
0
85
SIEMENS AG - SPONS ADR
Com
826197501
15
135
SH
SOLE
0
100
0
35
SIGMA-ALDRICH
Com
826552101
130
950
SH
SOLE
0
950
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
674
3699
SH
SOLE
0
3699
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
3
39
SH
DFND
0
39
0
0
AMERICAN SMALLCAP WORLD FUND F2
Com
831681820
11
244
SH
SOLE
0
244
0
0
J. M. SMUCKER CO.
Com
832696405
12
116
SH
SOLE
0
116
0
0
SOUTHERN CO.
Com
842587107
3211
65388
SH
SOLE
0
65388
0
0
SOUTHERN CO.
Com
842587107
55
1120
SH
DFND
0
765
355
0
SOUTHERN COPPER CORPORATION
Com
84265V105
6
200
SH
SOLE
0
200
0
0
SPOKE HOLLOW RANCH INC
Com
844004994
1222
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
72
1703
SH
SOLE
0
1703
0
0
SPECTRA ENERGY CORPORATION
Com
847560109
2615
72028
SH
SOLE
0
72028
0
0
SPECTRA ENERGY CORPORATION
Com
847560109
73
2005
SH
DFND
0
1615
390
0
SECURITY STATE BANK - FARWELL, TX
Com
849004999
458
161
SH
SOLE
0
161
0
0
STARBUCKS CORP
Com
855244109
13
155
SH
SOLE
0
155
0
0
STARWOOD HOTELS & RESORTS
Com
85590A401
32
391
SH
DFND
0
391
0
0
STATE STREET CORP
Com
857477103
20
250
SH
SOLE
0
250
0
0
SUN LIFE FINANCIAL INC
Com
866796105
3237
89755
SH
SOLE
0
89755
0
0
SUN LIFE FINANCIAL INC
Com
866796105
92
2550
SH
DFND
0
1935
615
0
SUNCOR ENERGY INC
Com
867224107
7
225
SH
SOLE
0
0
0
225
SUNEDISON INC
Com
86732Y109
12
631
SH
SOLE
0
631
0
0
SUNTRUST BANK INC
Com
867914103
21
500
SH
SOLE
0
500
0
0
SWATCH GROUP AG
Com
870123106
5
239
SH
SOLE
0
239
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
48
1200
SH
SOLE
0
1200
0
0
TCW STRATEGIC INCOME FUND INC
Com
872340104
15
2700
SH
SOLE
0
2700
0
0
TCW EMERGING MARKETS INCOME FUND
Com
87234N765
18
2265
SH
SOLE
0
2265
0
0
TJX COMPANIES INC
Com
872540109
18
260
SH
SOLE
0
260
0
0
TANGER FACTORY OUTLET CENTER
Com
875465106
365
9884
SH
SOLE
0
9884
0
0
TARGET CORP
Com
87612E106
3902
51400
SH
SOLE
0
51400
0
0
TARGET CORP
Com
87612E106
114
1500
SH
DFND
0
1225
275
0
TECHTRONIC INDUSTRIES-SP ADR
Com
87873R101
11
700
SH
SOLE
0
0
0
700
TEMPLETON WORLD FUND CL A
Com
880196100
114
6641
SH
SOLE
0
6641
0
0
TEMPLETON WORLD FUND CL A
Com
880196100
129
7528
SH
DFND
0
7528
0
0
TEMPLETON GROWTH FUND, INC.
Com
880199104
136
5703
SH
DFND
0
5703
0
0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
18537
924533
SH
SOLE
0
923629
0
904
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
463
23115
SH
DFND
0
18897
4218
0
TERADATA CORPORATION
Com
88076W103
1
12
SH
SOLE
0
12
0
0
TEXAS INSTRUMENTS
Com
882508104
79
1472
SH
SOLE
0
1472
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
5847
46667
SH
SOLE
0
46667
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
203
1620
SH
DFND
0
1620
0
0
THIRD AVENUE VALUE FUND
Com
884116104
150
2644
SH
SOLE
0
2644
0
0
THIRD AVENUE VALUE FUND
Com
884116104
5
84
SH
DFND
0
84
0
0
THIRD AVENUE REAL ESTATE VALUE FUND
Com
884116401
7722
245369
SH
SOLE
0
244952
0
417
THIRD AVENUE REAL ESTATE VALUE FUND
Com
884116401
221
7016
SH
DFND
0
6237
779
0
THIRD AVENUE INTERNATIONAL VALUE FUND
Com
884116500
97
5897
SH
SOLE
0
5897
0
0
THORNBURG INTERNATIONAL VALUE FUND CL I
Com
885215566
9750
355728
SH
SOLE
0
355728
0
0
THORNBURG INTERNATIONAL VALUE FUND CL I
Com
885215566
445
16245
SH
DFND
0
13062
3184
0
3M CO
Com
88579Y101
1774
10794
SH
SOLE
0
10794
0
0
3M CO
Com
88579Y101
42
253
SH
DFND
0
253
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
TOTAL SYSTEM SERVICES, INC.
Com
891906109
7
194
SH
SOLE
0
194
0
0
TRANSCANADA CORPORATION
Com
89353D107
5
100
SH
SOLE
0
100
0
0
TRANSFORM LOGIC CORPORATION
Com
893658203
0
333
SH
SOLE
0
333
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
11
100
SH
SOLE
0
100
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
14
135
SH
DFND
0
135
0
0
TRINITY PETROLEUM TRUST
Com
896556107
3
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
13
200
SH
SOLE
0
200
0
0
TWEEDY BROWNE GLOBAL VALUE FUND
Com
901165100
15
559
SH
SOLE
0
559
0
0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX
Com
902641646
203
5008
SH
SOLE
0
5008
0
0
US BANCORP DEL COM NEW
Com
902973304
75
1658
SH
SOLE
0
1658
0
0
US BANCORP DEL COM NEW
Com
902973304
29
650
SH
DFND
0
650
0
0
USAA GOVERNMENT SECURITIES FUND
Com
903287506
214
21405
SH
SOLE
0
21405
0
0
USAA INCOME FUND
Com
903288207
162
12280
SH
SOLE
0
12280
0
0
USAA INCOME STOCK FUND
Com
903288603
196
10784
SH
SOLE
0
10784
0
0
USAA SHORT TERM BOND FUND
Com
903288702
64
6925
SH
SOLE
0
6925
0
0
USAA S&P 500 INDEX FUND
Com
903288884
104
3542
SH
SOLE
0
3542
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
733
53123
SH
SOLE
0
53123
0
0
USAA TAX EXEMPT INTERMEDIATE TERM FUND
Com
903289205
2187
160720
SH
SOLE
0
160720
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
640
59895
SH
SOLE
0
59895
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
2491
61527
SH
SOLE
0
61527
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
61
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
204
1710
SH
SOLE
0
1710
0
0
UNITED PARCEL SERVICE
Com
911312106
31
279
SH
SOLE
0
279
0
0
UNITED TECHNOLOGIES INC
Com
913017109
9127
79369
SH
SOLE
0
79369
0
0
UNITED TECHNOLOGIES INC
Com
913017109
446
3874
SH
DFND
0
3704
170
0
UNITEDHEALTH GROUP INC.
Com
91324P102
11
107
SH
SOLE
0
107
0
0
VF CORPORATION
Com
918204108
7172
95757
SH
SOLE
0
95757
0
0
VF CORPORATION
Com
918204108
281
3745
SH
DFND
0
3745
0
0
VALEO SA-SPON ADR
Com
919134304
19
300
SH
SOLE
0
0
0
300
VALERO ENERGY NEW
Com
91913Y100
103
2072
SH
SOLE
0
1572
0
500
VAN ECK GLOBAL HARD ASSETS, CLASS Y
Com
921075362
25
625
SH
SOLE
0
625
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
3693
45497
SH
SOLE
0
45497
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
5
65
SH
DFND
0
65
0
0
VANGUARD REIT INDEX FUND ADMIRAL SHARES
Com
921908877
899
7825
SH
SOLE
0
7825
0
0
VANGUARD REIT INDEX FUND ADMIRAL SHARES
Com
921908877
138
1205
SH
DFND
0
1041
164
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX
Com
921909818
24
911
SH
SOLE
0
911
0
0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS
Com
921910501
9
134
SH
SOLE
0
134
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
1779
27192
SH
SOLE
0
27192
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
308
4710
SH
DFND
0
4710
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
2272
26286
SH
SOLE
0
26286
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
19
216
SH
DFND
0
216
0
0
VANGUARD WELLINGTON FUND
Com
921935102
16
418
SH
SOLE
0
418
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
432
4052
SH
SOLE
0
4052
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
1563
143766
SH
SOLE
0
143766
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
248
22823
SH
DFND
0
22823
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
1413
134805
SH
SOLE
0
134805
0
0
VANGUARD SHORT-TERM BOND ETF
Com
921937827
23
293
SH
SOLE
0
293
0
0
VANGUARD WELLESLEY INCOME FUND
Com
921938106
16
623
SH
SOLE
0
623
0
0
VANGUARD DEVELOPED MARKETS INDEX ADM
Com
921943809
26
2115
SH
SOLE
0
2115
0
0
VANGUARD SELECTED VALUE FUND
Com
921946109
22441
790717
SH
SOLE
0
790267
0
450
VANGUARD SELECTED VALUE FUND
Com
921946109
547
19274
SH
DFND
0
19274
0
0
VANGUARD INTERNATIONAL EXPLORER
Com
921946208
54
3299
SH
SOLE
0
3299
0
0
VANGUARD WINDSOR II FUND
Com
922018205
42
1118
SH
SOLE
0
1118
0
0
VANGUARD WINDSOR II FUND ADMIRAL SHS
Com
922018304
175
2649
SH
SOLE
0
2649
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
11776
244109
SH
SOLE
0
244109
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
283
5866
SH
DFND
0
5742
124
0
VANGUARD SHORT-TERM INVESTMENT GRADE
Com
922031406
61
5722
SH
SOLE
0
5722
0
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
12769
2138882
SH
SOLE
0
2137645
0
1238
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
297
49756
SH
DFND
0
49756
0
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
957
88458
SH
SOLE
0
88458
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
169
4216
SH
SOLE
0
4216
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
47
900
SH
SOLE
0
900
0
0
VANGUARD RUSSELL 2000 VALUE ETF
Com
92206C649
13
150
SH
SOLE
0
150
0
0
VECTREN CORPORATION
Com
92240G101
10
220
SH
SOLE
0
220
0
0
VENTAS INC
Com
92276F100
121
1692
SH
SOLE
0
1692
0
0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS
Com
922907803
220
13920
SH
SOLE
0
13920
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
20
1727
SH
SOLE
0
1727
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
2774
194386
SH
SOLE
0
194386
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
188
13143
SH
DFND
0
13143
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
5667
513340
SH
SOLE
0
513160
0
181
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
47
4267
SH
DFND
0
4267
0
0
VANGUARD REIT ETF
Com
922908553
171
2109
SH
SOLE
0
2109
0
0
VANGUARD SMALL-CAP GROWTH ETF
Com
922908595
23
180
SH
SOLE
0
180
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540
Com
922908710
1850
9743
SH
SOLE
0
9743
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
775
15028
SH
SOLE
0
15028
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
382
7397
SH
DFND
0
7397
0
0
VANGUARD GROWTH ETF
Com
922908736
1682
16114
SH
SOLE
0
16114
0
0
VANGUARD GROWTH ETF
Com
922908736
73
700
SH
DFND
0
700
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
48
450
SH
SOLE
0
450
0
0
VERIZON COMMUNICATIONS
Com
92343V104
3989
85275
SH
SOLE
0
85275
0
0
VERIZON COMMUNICATIONS
Com
92343V104
70
1506
SH
DFND
0
1121
385
0
VISA INC
Com
92826C839
45
170
SH
SOLE
0
170
0
0
VODAFONE GROUP PLC
Com
92857W308
19
545
SH
SOLE
0
545
0
0
VORNADO REALTY TRUST
Com
929042109
310
2630
SH
SOLE
0
2630
0
0
WAL-MART STORES INC.
Com
931142103
100
1166
SH
SOLE
0
1166
0
0
WAL-MART STORES INC.
Com
931142103
64
750
SH
DFND
0
750
0
0
WALGREEN COMPANY
Com
931422109
143
1883
SH
SOLE
0
1883
0
0
WALGREEN COMPANY
Com
931422109
38
500
SH
DFND
0
500
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
14
280
SH
SOLE
0
280
0
0
WATERS CORPORATION
Com
941848103
11
95
SH
SOLE
0
95
0
0
WELLS FARGO & CO NEW
Com
949746101
608
11087
SH
SOLE
0
11087
0
0
WELLS FARGO & CO NEW
Com
949746101
97
1778
SH
DFND
0
1778
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
1660
SH
SOLE
0
1660
0
0
WESTAR ENERGY INC.
Com
95709T100
12
300
SH
SOLE
0
300
0
0
WESTERN DIGITAL CORPORATION
Com
958102105
11
100
SH
SOLE
0
100
0
0
WESTERN GAS PARTNERS LP
Com
958254104
22
300
SH
SOLE
0
300
0
0
WESTERN UNION COMPANY
Com
959802109
2
100
SH
DFND
0
100
0
0
WHOLE FOODS MARKET INC
Com
966837106
9
180
SH
SOLE
0
180
0
0
WILLIAMS COS INC
Com
969457100
5
114
SH
SOLE
0
114
0
0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
Com
97181C332
15016
1402030
SH
SOLE
0
1400732
0
1298
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
Com
97181C332
567
52912
SH
DFND
0
52912
0
0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT
Com
97717W216
33
1760
SH
SOLE
0
1760
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND
Com
97717W281
44
1010
SH
SOLE
0
1010
0
0
WISDOM TREE EMERGING MARKETS EQUITY INCOME
Com
97717W315
1496
35478
SH
SOLE
0
35478
0
0
WISDOM TREE EMERGING MARKETS EQUITY INCOME
Com
97717W315
7
160
SH
DFND
0
160
0
0
WISDOMTREE DEFA EQUITY INCOME FUND
Com
97717W802
1716
40557
SH
SOLE
0
40557
0
0
WISDOMTREE DEFA EQUITY INCOME FUND
Com
97717W802
169
3995
SH
DFND
0
3995
0
0
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND
Com
97717W869
9
180
SH
SOLE
0
0
0
180
WOLVERINE WORLD WIDE INC
Com
978097103
5
184
SH
SOLE
0
184
0
0
WOODSIDE PETROLEUM-SP ADR
Com
980228308
19
600
SH
SOLE
0
600
0
0
XCEL ENERGY, INC.
Com
98389B100
92
2562
SH
SOLE
0
2562
0
0
YUM! BRANDS INC.
Com
988498101
13
185
SH
SOLE
0
185
0
0
ZIMMER HOLDINGS INC
Com
98956P102
12
105
SH
SOLE
0
105
0
0
ZIONS BANCORPORATION
Com
989701107
7
243
SH
SOLE
0
243
0
0
ACCENTURE PLC
Com
G1151C101
4869
54515
SH
SOLE
0
54515
0
0
ACCENTURE PLC
Com
G1151C101
137
1535
SH
DFND
0
1535
0
0
COVIDIEN PLC
Com
G2554F113
14
141
SH
SOLE
0
141
0
0
EATON CORP PLC
Com
G29183103
127
1876
SH
SOLE
0
1876
0
0
INVESCO LIMITED
Com
G491BT108
3
79
SH
SOLE
0
79
0
0
MALLINCKRODT PLC
Com
G5785G107
2
17
SH
SOLE
0
17
0
0
NOBLE CORPORATION PLC
Com
G65431101
17
1000
SH
SOLE
0
1000
0
0
NORDIC AMERICAN TANKERS LTD
Com
G65773106
4
350
SH
SOLE
0
350
0
0
NXP SEMICONDUCTORS NV
Com
N6596X109
8
110
SH
SOLE
0
0
0
110
COPA HOLDINGS SA
Com
P31076105
6
60
SH
SOLE
0
0
0
60
AVAGO TECHNOLOGIES LTD
Com
Y0486S104
11
106
SH
SOLE
0
106
0
0