0001306333-17-000005.txt : 20170421
0001306333-17-000005.hdr.sgml : 20170421
20170420175437
ACCESSION NUMBER: 0001306333-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170421
DATE AS OF CHANGE: 20170420
EFFECTIVENESS DATE: 20170421
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: 17773784
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: 210-283-6767
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
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false
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0001306333
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03-31-2017
03-31-2017
MOTCO
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO
TX
78209-0001
13F HOLDINGS REPORT
028-11025
N
Paula Duvall
VP Compliance
210-283-6767
Paula Duvall
San Antonio
TX
04-20-2017
0
633
920247
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13EF03312017.xml
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Com
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0
0
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Com
00203H859
30
3199
SH
SOLE
0
3199
0
0
AT&T INC.
Com
00206R102
12089
290945
SH
SOLE
0
290945
0
0
AT&T INC.
Com
00206R102
340
8178
SH
DFND
0
7748
430
0
ABBOTT LABORATORIES
Com
002824100
30
668
SH
SOLE
0
668
0
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Com
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11
250
SH
DFND
0
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Com
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2304
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SH
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0
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0
0
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Com
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118
1814
SH
DFND
0
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0
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Com
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17544
1246896
SH
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1191
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Com
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ACTIVISION BLIZZARD INC
Com
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ADOBE SYSTEMS INC.
Com
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84
642
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Com
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Com
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Com
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Com
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Com
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47
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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193
228
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Com
02208R106
3
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SH
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0
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ALTRIA GROUP INC.
Com
02209S103
4847
67868
SH
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0
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0
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ALTRIA GROUP INC.
Com
02209S103
256
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SH
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395
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AMAZON.COM INC.
Com
023135106
80
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Com
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240
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Com
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Com
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2958
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Com
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15949
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Com
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Com
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Com
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Com
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103
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Com
025537101
33
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Com
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AMERICAN EXPRESS CO.
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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AMETEK INC (NEW)
Com
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495
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SH
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Com
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4027
24547
SH
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0
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AMGEN, INC
Com
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208
1268
SH
DFND
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Com
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Com
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232
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ANADARKO PETE CORP
Com
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Com
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61
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Com
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0
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APACHE CORP COM
Com
037411105
24
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APPLE INC.
Com
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11639
81019
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APPLE INC.
Com
037833100
456
3174
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123
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APPLIED MATERIALS INC
Com
038222105
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AQUA AMERICA INC.
Com
03836W103
5074
157824
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AQUA AMERICA INC.
Com
03836W103
194
6033
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ARCONIC INC
Com
03965L100
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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228
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Com
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Com
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Com
055622104
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Com
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Com
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Com
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BARCLAYS BANK PLC 8.125 PFD
Pfd Stk
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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CA INC.
Com
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CA INC.
Com
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Com
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Com
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Com
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Com
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AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
Com
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Com
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CARDINAL HEALTH INC
Com
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353
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CARNIVAL CORP.
Com
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100
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CATERPILLAR INC.
Com
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CEDAR FAIR, L.P.
Com
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CELANESE CORPORATION-SER A
Com
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CELGENE CORPORATION
Com
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CEMEX SA - SPONS ADR
Com
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CENTERPOINT ENERGY INC.
Com
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CERNER CORPORATION
Com
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Com
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Com
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CHARTER COMMUNICATIONS INC A
Com
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CHEMED CORPORATION
Com
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Com
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Com
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CHEVRON CORPORATION
Com
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SH
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CIMAREX ENERGY CO.
Com
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SH
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CISCO SYSTEMS INC
Com
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SOLE
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Com
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CITIGROUP INC
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SH
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CLOROX COMPANY
Com
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1390
SH
SOLE
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1390
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CLOROX COMPANY
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23
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SH
DFND
0
170
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COCA COLA CO.
Com
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SH
SOLE
0
89566
0
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COCA COLA CO.
Com
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SH
DFND
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Com
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COHEN & STEERS REALTY SHARES
Com
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COHEN & STEERS INSTITUTIONAL REALTY SHARES
Com
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Com
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COLFAX CORPORATION
Com
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SH
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0
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0
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COLGATE-PALMOLIVE COMPANY
Com
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SH
SOLE
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COLGATE-PALMOLIVE COMPANY
Com
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SH
DFND
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Com
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COLUMBIA ACORN INTERNATIONAL
Com
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Com
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Com
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Com
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Com
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Com
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Com
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0
0
COSTCO WHOLESALE CORP.
Com
22160K105
179
1065
SH
DFND
0
1065
0
0
COTY INC
Com
222070203
2
135
SH
SOLE
0
135
0
0
CRACKER BARREL OLD COUNTRY STORE INC
Com
22410J106
13
81
SH
SOLE
0
81
0
0
CRANE CO
Com
224399105
38
506
SH
SOLE
0
506
0
0
CROWN CASTLE INTL CORP
Com
22822V101
3387
35857
SH
SOLE
0
35857
0
0
CROWN CASTLE INTL CORP
Com
22822V101
61
647
SH
DFND
0
503
144
0
CULLEN FROST BANKERS INC
Com
229899109
13
147
SH
SOLE
0
147
0
0
CUMMINS INC
Com
231021106
66
435
SH
SOLE
0
435
0
0
CUMMINS INC
Com
231021106
30
200
SH
DFND
0
200
0
0
DMC GLOBAL INC
Com
23291C103
29
2350
SH
SOLE
0
2350
0
0
DFA EMERGING MARKETS VALUE
Com
233203587
32
1170
SH
SOLE
0
1170
0
0
DFA INTL SMALL CAP VALUE PT
Com
233203736
48
2324
SH
SOLE
0
2324
0
0
DFA EMERGING MKTS PRTFOLIO
Com
233203785
81
3143
SH
SOLE
0
3143
0
0
DFA L/C INTERNATIONAL PORTF
Com
233203868
58
2756
SH
SOLE
0
2756
0
0
DME INTERACTIVE HOLDINGS INC
Com
23327K103
0
10
SH
SOLE
0
10
0
0
DTE ENERGY COMPANY
Com
233331107
20
200
SH
SOLE
0
200
0
0
DANAHER CORP DEL COM
Com
235851102
124
1448
SH
SOLE
0
1448
0
0
DANAHER CORP DEL COM
Com
235851102
34
400
SH
DFND
0
400
0
0
DAVITA HEALTHCARE PARTNERS INC
Com
23918K108
14
205
SH
SOLE
0
205
0
0
DEERE & COMPANY
Com
244199105
4617
42414
SH
SOLE
0
42414
0
0
DEERE & COMPANY
Com
244199105
201
1847
SH
DFND
0
1847
0
0
DELL TECHNOLOGIES INC
Com
24703L103
4
56
SH
SOLE
0
56
0
0
DEVON ENERGY CORPORATION
Com
25179M103
20
475
SH
SOLE
0
475
0
0
DIAGEO PLC-SPONSORED ADR
Com
25243Q205
35
305
SH
SOLE
0
305
0
0
DIGITAL REALTY TRUST INC
Com
253868103
362
3399
SH
SOLE
0
3399
0
0
WALT DISNEY COMPANY
Com
254687106
5806
51207
SH
SOLE
0
51207
0
0
WALT DISNEY COMPANY
Com
254687106
255
2246
SH
DFND
0
2246
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
21
312
SH
SOLE
0
312
0
0
DISCOVERY COMMUNICATIONS INC-C
Com
25470F302
83
2940
SH
SOLE
0
2940
0
0
DODGE & COX INTERNATIONAL STOCK FUND
Com
256206103
46
1109
SH
SOLE
0
1109
0
0
DODGE & COX INCOME FUND
Com
256210105
138
10096
SH
SOLE
0
10096
0
0
DODGE & COX STOCK FUND
Com
256219106
1676
8820
SH
SOLE
0
8015
141
665
DODGE & COX STOCK FUND
Com
256219106
53
277
SH
DFND
0
277
0
0
DOLLAR TREE INC
Com
256746108
8
100
SH
SOLE
0
100
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
493
6361
SH
SOLE
0
6361
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
37
482
SH
DFND
0
482
0
0
DOW CHEMICAL COMPANY
Com
260543103
119
1880
SH
SOLE
0
1880
0
0
DOW CHEMICAL COMPANY
Com
260543103
10
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
11
840
SH
SOLE
0
840
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
222
2762
SH
SOLE
0
2762
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
35
432
SH
DFND
0
432
0
0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A
Pfd Stk
263534208
26
300
SH
SOLE
0
300
0
0
DUKE ENERGY CORP
Com
26441C204
137
1676
SH
SOLE
0
1676
0
0
DUKE ENERGY CORP
Com
26441C204
31
376
SH
DFND
0
376
0
0
EOG RESOURCES INC
Com
26875P101
3407
34925
SH
SOLE
0
34925
0
0
EOG RESOURCES INC
Com
26875P101
138
1413
SH
DFND
0
1413
0
0
ERA GROUP INC
Com
26885G109
32
2410
SH
SOLE
0
2410
0
0
ECOLAB INC
Com
278865100
13
100
SH
SOLE
0
100
0
0
EDWARDS LIFESCIENCES CORPORATION
Com
28176E108
22
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
310
5174
SH
SOLE
0
5174
0
0
ENBRIDGE INC
Com
29250N105
61
1446
SH
SOLE
0
1446
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
55
2000
SH
SOLE
0
2000
0
0
EQUITY RESIDENTIAL
Com
29476L107
354
5693
SH
SOLE
0
5693
0
0
EQUITY RESIDENTIAL
Com
29476L107
19
300
SH
DFND
0
300
0
0
EURONET WORLDWIDE INC
Com
298736109
4
51
SH
SOLE
0
51
0
0
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
11145
226654
SH
SOLE
0
225802
132
720
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
1124
22868
SH
DFND
0
22868
0
0
EXELON CORPORATION
Com
30161N101
50
1379
SH
SOLE
0
1379
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
47
717
SH
SOLE
0
717
0
0
EXXON MOBIL CORPORATION
Com
30231G102
9366
114209
SH
SOLE
0
114209
0
0
EXXON MOBIL CORPORATION
Com
30231G102
440
5366
SH
DFND
0
4836
530
0
FLIR SYSTEMS, INC.
Com
302445101
4
102
SH
SOLE
0
102
0
0
FACEBOOK INC
Com
30303M102
4713
33181
SH
SOLE
0
33181
0
0
FACEBOOK INC
Com
30303M102
189
1329
SH
DFND
0
1329
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
5583
1517251
SH
SOLE
0
1517251
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
116
31473
SH
DFND
0
31473
0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
898
89929
SH
SOLE
0
89929
0
0
FEDERATED TOTAL RETURN BOND FUND
Com
31428Q101
4
341
SH
SOLE
0
341
0
0
FEDEX CORPORATION
Com
31428X106
27
139
SH
SOLE
0
139
0
0
FIDELITY ADVISOR GROWTH OPP FUND
Com
315807883
364
5904
SH
SOLE
0
5904
0
0
FIDELITY ADVISOR STRATEGIC INCOME FUND CL I
Com
315920801
16
1322
SH
SOLE
0
1322
0
0
FIDELITY CONTRA FUND
Com
316071109
115
1071
SH
SOLE
0
1071
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Com
31620M106
84
1061
SH
SOLE
0
1061
0
0
FNF GROUP
Com
31620R303
60
1536
SH
SOLE
0
1536
0
0
FIDELITY PURITAN FUND
Com
316345107
138
6346
SH
DFND
0
6346
0
0
FIFTH THIRD BANCORP
Com
316773100
7
280
SH
DFND
0
280
0
0
FIRST EAGLE OVERSEAS FUND
Com
32008F200
17
693
SH
SOLE
0
693
0
0
FIRST FINANCIAL BANCORP
Com
320209109
4
146
SH
SOLE
0
146
0
0
FIRST TEXAS BANCORP, INC.
Com
336995105
95
510
SH
SOLE
0
510
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
Com
33738D101
143
5669
SH
SOLE
0
5669
0
0
FISERV, INC.
Com
337738108
46
400
SH
SOLE
0
400
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
5
411
SH
SOLE
0
411
0
0
FORTIVE CORP
Com
34959J108
29
481
SH
SOLE
0
481
0
0
FORTIVE CORP
Com
34959J108
12
200
SH
DFND
0
200
0
0
FORTUNE BRANDS HOME & SECURITY INC
Com
34964C106
193
3164
SH
SOLE
0
3164
0
0
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
2380
271678
SH
SOLE
0
271678
0
0
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
66
7550
SH
DFND
0
6911
639
0
FRANKLIN RESOURCES INC.
Com
354613101
4
98
SH
SOLE
0
98
0
0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
Com
354713869
55
1489
SH
SOLE
0
1489
0
0
GANNETT SPINCO INC COM
Com
36473H104
1
100
SH
SOLE
0
100
0
0
GAP INCORPORATED
Com
364760108
21
866
SH
SOLE
0
866
0
0
GATEWAY FUND
Com
367829884
10068
318724
SH
SOLE
0
317782
0
941
GATEWAY FUND
Com
367829884
401
12681
SH
DFND
0
12246
434
0
GENERAL DYNAMICS CORP
Com
369550108
18
95
SH
SOLE
0
95
0
0
GENERAL DYNAMICS CORP
Com
369550108
30
160
SH
DFND
0
160
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
7488
251279
SH
SOLE
0
251279
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
266
8916
SH
DFND
0
8460
456
0
GENERAL MILLS INC
Com
370334104
3076
52134
SH
SOLE
0
52134
0
0
GENERAL MILLS INC
Com
370334104
98
1655
SH
DFND
0
1585
70
0
GENESEE & WYOMING INC
Com
371559105
3
39
SH
SOLE
0
39
0
0
GENUINE PARTS CO.
Com
372460105
3174
34343
SH
SOLE
0
34343
0
0
GENUINE PARTS CO.
Com
372460105
128
1389
SH
DFND
0
1254
135
0
GILEAD SCIENCES INC
Com
375558103
34
494
SH
SOLE
0
494
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
42
1000
SH
SOLE
0
1000
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
25
107
SH
SOLE
0
107
0
0
GOODYEAR TIRE & RUBBER CO.
Com
382550101
4
104
SH
SOLE
0
104
0
0
HSBC HOLDINGS PLC 8.125 PERCENT PFD
Pfd Stk
404280703
54
2000
SH
SOLE
0
2000
0
0
HP INC
Com
40434L105
18
1033
SH
SOLE
0
1033
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
3
70
SH
SOLE
0
70
0
0
HALLIBURTON CO
Com
406216101
125
2547
SH
SOLE
0
2547
0
0
HANESBRANDS INC
Com
410345102
25
1200
SH
SOLE
0
1200
0
0
HARBOR INTERNATIONAL FD-INS
Com
411511306
13
206
SH
SOLE
0
206
0
0
HARBOR CAPITAL APPRECIATION FUND - INST
Com
411511504
99
1578
SH
SOLE
0
1578
0
0
HARDING LOEVNER INTERNATIONAL EQUITY PORT
Com
412295107
31
1565
SH
SOLE
0
1565
0
0
HARDING LOEVNER EMERGING MARKETS PORTFOLIO
Com
412295305
39
794
SH
SOLE
0
794
0
0
OAKMARK INTERNATIONAL FUND CLASS I
Com
413838202
13
521
SH
SOLE
0
521
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Com
416515104
6
131
SH
SOLE
0
131
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
17885
1101995
SH
SOLE
0
1101995
0
0
HARTFORD INTERNATIONAL VALUE FUND CL Y
Com
41664M649
826
50897
SH
DFND
0
50897
0
0
HASBRO, INC.
Com
418056107
4167
41744
SH
SOLE
0
41744
0
0
HASBRO, INC.
Com
418056107
137
1372
SH
DFND
0
1206
166
0
HAWAIIAN ELECTRIC INDUSTRIES INC
Com
419870100
24
730
SH
SOLE
0
730
0
0
HEICO CORPORATION
Com
422806208
5
67
SH
SOLE
0
67
0
0
HELMERICH & PAYNE
Com
423452101
113
1700
SH
SOLE
0
1700
0
0
THE HERSHEY COMPANY
Com
427866108
8
72
SH
SOLE
0
72
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
Com
42824C109
24
1033
SH
SOLE
0
1033
0
0
HOME DEPOT INC
Com
437076102
124
844
SH
SOLE
0
844
0
0
HOME DEPOT INC
Com
437076102
59
400
SH
DFND
0
400
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
4414
35351
SH
SOLE
0
35351
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
170
1360
SH
DFND
0
1360
0
0
HORMEL FOODS CORPORATION
Com
440452100
8
238
SH
SOLE
0
238
0
0
HOST HOTELS AND RESORTS INC
Com
44107P104
222
11898
SH
SOLE
0
11898
0
0
HUMANA INC
Com
444859102
3
15
SH
SOLE
0
15
0
0
J.B. HUNT TRANSPORT SERVICES INC
Com
445658107
6
68
SH
SOLE
0
68
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
8
62
SH
SOLE
0
62
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
47
355
SH
DFND
0
355
0
0
ILLUMINA INC
Com
452327109
81
475
SH
SOLE
0
475
0
0
INTEL CORPORATION
Com
458140100
3991
110642
SH
SOLE
0
110642
0
0
INTEL CORPORATION
Com
458140100
103
2845
SH
DFND
0
2429
416
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
5101
85197
SH
SOLE
0
85197
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Com
45866F104
223
3733
SH
DFND
0
3733
0
0
IBM
Com
459200101
3227
18530
SH
SOLE
0
18530
0
0
IBM
Com
459200101
125
720
SH
DFND
0
700
20
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
Com
459506101
13
100
SH
SOLE
0
100
0
0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2
Com
45956T501
56
1827
SH
SOLE
0
1827
0
0
INTUIT INC
Com
461202103
9
78
SH
SOLE
0
78
0
0
INVESCO SENIOR LOAN-IB
Com
46131G406
10
1495
SH
SOLE
0
1495
0
0
361 CAPITAL MANAGED FUTURES STRATEGY
Com
461418337
8843
811253
SH
SOLE
0
809183
0
2070
361 CAPITAL MANAGED FUTURES STRATEGY
Com
461418337
405
37153
SH
DFND
0
35404
1749
0
ISHARES GOLD TRUST
Com
464285105
1395
116125
SH
SOLE
0
114884
0
1241
ISHARES GOLD TRUST
Com
464285105
125
10368
SH
DFND
0
10368
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
Com
464286319
15
375
SH
SOLE
0
375
0
0
ISHARES MSCI HONG KONG ETF
Com
464286871
17
755
SH
SOLE
0
755
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
231
2533
SH
SOLE
0
2533
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
233
982
SH
SOLE
0
982
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
11
270
SH
SOLE
0
270
0
0
ISHARES MSCI EAFE ETF
Com
464287465
1822
29246
SH
SOLE
0
29246
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
172
918
SH
SOLE
0
918
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
28
150
SH
DFND
0
150
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
343
2003
SH
SOLE
0
2003
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
30
173
SH
DFND
0
173
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
3533
12046
SH
SOLE
0
12046
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
176
600
SH
DFND
0
600
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Com
464287598
60
526
SH
SOLE
0
526
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
52
460
SH
SOLE
0
460
0
0
ISHARES RUSSELL 1000 INDEX FUND
Com
464287622
6
45
SH
SOLE
0
45
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
22
183
SH
SOLE
0
183
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
48
350
SH
SOLE
0
350
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
Com
464287705
358
2414
SH
SOLE
0
2414
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
25
322
SH
SOLE
0
322
0
0
ISHARES U.S. FINANCIALS ETF
Com
464287788
25
236
SH
SOLE
0
236
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
704
10178
SH
SOLE
0
10178
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
13
186
SH
DFND
0
186
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
221
1444
SH
SOLE
0
1444
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
14
92
SH
DFND
0
92
0
0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND
Com
464288513
6
73
SH
SOLE
0
73
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
Com
464288646
41
387
SH
SOLE
0
387
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
Com
464288661
40
326
SH
SOLE
0
326
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
Com
464288760
24
162
SH
SOLE
0
162
0
0
ISHARES MSCI EAFE VALUE ETF
Com
464288877
52
1035
SH
SOLE
0
1035
0
0
ISHARES MSCI EAFE GROWTH ETF
Com
464288885
82
1176
SH
SOLE
0
1176
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0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
15
178
SH
SOLE
0
178
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
Com
46429B697
3
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SH
SOLE
0
72
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
Com
46429B747
19
184
SH
SOLE
0
184
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
84
1457
SH
SOLE
0
1457
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0
ISHARES CORE MSCI EMERGING MARKETS ETF
Com
46434G103
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SH
SOLE
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520
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ITRON, INC.
Com
465741106
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SH
SOLE
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60
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JPMORGAN CHASE & CO
Com
46625H100
9988
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SH
SOLE
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JPMORGAN CHASE & CO
Com
46625H100
414
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SH
DFND
0
4650
60
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JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
4375
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SH
SOLE
0
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0
686
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
199
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SH
DFND
0
5341
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JPMORGAN GLOBAL RESEARCH ENHANCED INDEX
Com
46637K513
13
641
SH
SOLE
0
641
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0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
16634
1637240
SH
SOLE
0
1637240
0
0
JPMORGAN GLOBAL BOND OPPORTUNITIES FD
Com
46637K687
365
35925
SH
DFND
0
35679
247
0
JANUS GROWTH & INCOME FUND
Com
471023200
78
1618
SH
SOLE
0
1618
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0
JARDINE MATHESON HOLDINGS LIMITED-UNSP ADR
Com
471115402
26
405
SH
SOLE
0
405
0
0
JOHNSON & JOHNSON
Com
478160104
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SH
SOLE
0
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0
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JOHNSON & JOHNSON
Com
478160104
368
2955
SH
DFND
0
2592
363
0
J2 GLOBAL INC
Com
48123V102
6
73
SH
SOLE
0
73
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JUNIPER NETWORKS INC
Com
48203R104
3
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SH
SOLE
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KEMET CORPORATION
Com
488360207
2
166
SH
SOLE
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166
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KEYCORP
Com
493267108
74
4186
SH
SOLE
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KIMBERLY CLARK CORP
Com
494368103
3516
26712
SH
SOLE
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26712
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KIMBERLY CLARK CORP
Com
494368103
127
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SH
DFND
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KINDER MORGAN INC
Com
49456B101
174
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SH
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KINDER MORGAN INC 02/15/2017 WARRANTS
Com
49456B119
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42
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500754106
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461
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SOLE
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461
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KRAFT HEINZ COMPANY
Com
500754106
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SH
DFND
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LABORATORY CORPORATION OF AMERICA HOLDINGS
Com
50540R409
21
149
SH
SOLE
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149
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LAS VEGAS SANDS CORPORATION
Com
517834107
32
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SOLE
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568
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ESTEE LAUDER COMPANIES INC CL A
Com
518439104
8
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LAYNE CHRISTENSEN COMPANY
Com
521050104
10
1090
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SOLE
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1090
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LEGGETT & PLATT INC
Com
524660107
15
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SH
SOLE
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300
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LIBERTY ALL STAR GROWTH FUND INC
Com
529900102
34
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SH
SOLE
0
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LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
Com
531229607
37
955
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SOLE
0
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LIBERTY MEDIA CORP-LIBERTY MEDIA
Com
531229854
15
433
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433
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LIBERTY MEDIA CORP-LIBERTY BRAVES
Com
531229888
13
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SOLE
0
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ELI LILLY & CO
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532457108
1246
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SH
SOLE
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14816
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ELI LILLY & CO
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532457108
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DFND
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445
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LOCKHEED MARTIN CORPORATION
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539830109
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100
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LOEWS CORPORATION
Com
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138
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LOOMIS SAYLES GLOBAL BOND FUND
Com
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73
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LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
10420
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SH
SOLE
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653
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
322
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SH
DFND
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8412
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0
LOWE'S COS. INC.
Com
548661107
106
1293
SH
SOLE
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1293
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0
LUBY'S INC
Com
549282101
7
2097
SH
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2097
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MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
20
1358
SH
SOLE
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1358
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MFS INTERNATIONAL VALUE
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55273E822
51289
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1305404
181
2463
MFS INTERNATIONAL VALUE
Com
55273E822
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Com
553535997
327
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Com
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327
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DFND
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MAIRS & POWER GROWTH FUND
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266
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MANITOWOC COMPANY INC
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563571108
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MANULIFE FINANCIAL CORP
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57060D108
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MASCO CORP.
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MATTHEWS INTERNATIONAL CORPORATION
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577128101
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MAXWELL TECHNOLOGIES INC
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MAXIMUS INC
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MCDONALDS CORP.
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MCDONALDS CORP.
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580135101
333
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SH
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MCKESSON CORPORATION
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MEDNAX INC
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97
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THE MERGER FUND
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MERIDIAN BANCORP INC
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METLIFE INC
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59156R108
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METLIFE INC
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59156R108
44
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235
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134
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MORGAN STANLEY DEAN WITTER & CO.
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NEXTIER, INC.
Com
629082991
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633707104
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636274300
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Com
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228
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0
NEUSTAR INC
Com
64126X201
3
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1995
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0
NEW JERSEY RESOURCES CORP.
Com
646025106
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496
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Com
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NEWELL RUBBERMAID INC.
Com
651229106
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65339F101
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146
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NIKE INC - CLASS B
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216
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Com
65473P105
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Com
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66987V109
275
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NUCOR CORPORATION
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670346105
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OGE ENERGY CORP
Com
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67103H107
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OCCIDENTAL PETROLEUM CORP.
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148
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OMNICOM GROUP INC
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ON ASSIGNMENT INC
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ONE GAS INC
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68235P108
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Com
68243Q106
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ONEOK INC
Com
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111
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OPPENHEIMER MAIN STREET FUND CL A
Com
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Com
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69
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38071
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SOLE
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1125
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1304
34890
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DFND
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32527
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ORACLE CORPORATION
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68389X105
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SOLE
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68389X105
222
4982
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OPPENHEIMER DEVELOPING MARKETS FUND
Com
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61
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OPPENHEIMER DEVELOPING MARKETS FD CL I
Com
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16847
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446
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553
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Com
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Com
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246
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693506107
171
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295
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4945
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70450Y103
182
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PEPSICO INC.
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713448108
174
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SOLE
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54928
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158
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T ROWE PRICE GROWTH STOCK FUND
Com
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19433
SH
DFND
0
19433
0
0
THE PRICELINE GROUP INC
Com
741503403
5
3
SH
SOLE
0
3
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
61
963
SH
SOLE
0
963
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
516
46209
SH
SOLE
0
46209
0
0
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
4189
471712
SH
SOLE
0
469879
0
1833
PRINCIPAL GLOBAL REAL ESTATE SECURITES
Com
74254V273
178
20053
SH
DFND
0
18867
1186
0
PROCTER & GAMBLE CO.
Com
742718109
8058
89685
SH
SOLE
0
89685
0
0
PROCTER & GAMBLE CO.
Com
742718109
282
3133
SH
DFND
0
2993
140
0
PRIVATEBANCORP, INC
Com
742962103
5
92
SH
SOLE
0
92
0
0
PROGRESSIVE CORP-OHIO
Com
743315103
7
170
SH
SOLE
0
170
0
0
PROSPERITY BANCSHARES INC
Com
743606105
17
240
SH
SOLE
0
240
0
0
PRUDENTIAL GLOBAL REAL EST-Z INST
Com
744336504
809
35001
SH
SOLE
0
35001
0
0
PRUDENTIAL GLOBAL REAL EST-Z INST
Com
744336504
6
258
SH
DFND
0
258
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
4895
110381
SH
SOLE
0
110381
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
166
3749
SH
DFND
0
3489
260
0
PUBLIC STORAGE
Com
74460D109
470
2145
SH
SOLE
0
2145
0
0
QUALCOMM INC
Com
747525103
6370
111093
SH
SOLE
0
111093
0
0
QUALCOMM INC
Com
747525103
214
3725
SH
DFND
0
3596
129
0
RPM INTERNATIONAL INC
Com
749685103
22
400
SH
SOLE
0
400
0
0
RAVEN INDUSTRIES INC
Com
754212108
7
225
SH
SOLE
0
225
0
0
RAYMOND JAMES FINANCIAL INC
Com
754730109
7
96
SH
SOLE
0
96
0
0
RAYTHEON COMPANY
Com
755111507
4620
30297
SH
SOLE
0
30297
0
0
RAYTHEON COMPANY
Com
755111507
206
1349
SH
DFND
0
1349
0
0
REALTY INCOME CORPORATION
Com
756109104
45
749
SH
SOLE
0
749
0
0
REYNOLDS AMERICAN INC.
Com
761713106
19
302
SH
SOLE
0
302
0
0
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
3615
113175
SH
SOLE
0
113175
0
0
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
109
3405
SH
DFND
0
3295
110
0
ROCKWELL AUTOMATION INC
Com
773903109
85
545
SH
SOLE
0
545
0
0
ROCKWELL AUTOMATION INC
Com
773903109
17
112
SH
DFND
0
112
0
0
ROCKWELL COLLINS, INC.
Com
774341101
77
792
SH
SOLE
0
792
0
0
ROCKWELL COLLINS, INC.
Com
774341101
11
112
SH
DFND
0
112
0
0
ROGERS CORPORATION
Com
775133101
3
40
SH
SOLE
0
40
0
0
ROPER TECHNOLOGIES INC
Com
776696106
101
487
SH
SOLE
0
487
0
0
ROSS STORES INC
Com
778296103
4955
75221
SH
SOLE
0
75221
0
0
ROSS STORES INC
Com
778296103
191
2893
SH
DFND
0
2893
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
369
11377
SH
SOLE
0
11377
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
174
5376
SH
DFND
0
5376
0
0
T ROWE PRICE MIDCAP GROWTH FUND
Com
779556109
85
1037
SH
SOLE
0
1037
0
0
T ROWE PRICE NEW ERA FUND
Com
779559103
188
5630
SH
DFND
0
5630
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
121
7172
SH
SOLE
0
7172
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
77
4588
SH
DFND
0
4588
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H302
77
1306
SH
SOLE
0
1306
0
0
T ROWE PRICE TAX FREE INCOME FUND
Com
779576107
83
8227
SH
SOLE
0
8227
0
0
T ROWE PRICE MIDCAP VALUE FUND
Com
77957Y106
2378
79261
SH
SOLE
0
79261
0
0
T ROWE PRICE SPECTRUM GROWTH
Com
779906205
678
30067
SH
SOLE
0
30067
0
0
T ROWE PRICE REAL ESTATE FUND
Com
779919109
65
2313
SH
SOLE
0
2313
0
0
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
53
996
SH
SOLE
0
996
0
0
RUSSELL EMERGING MARKETS FUND
Com
782493746
11
611
SH
SOLE
0
611
0
0
RUSSELL REAL ESTATE SECURITIES FUND
Com
782493761
12
371
SH
SOLE
0
371
0
0
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND
Com
782494488
55
1516
SH
SOLE
0
1516
0
0
GUGGENHEIM S&P EQUAL WEIGHT ETF
Com
78355W106
50
556
SH
SOLE
0
556
0
0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF
Com
78355W601
55
405
SH
SOLE
0
405
0
0
SPOKE HOLLOW RANCH, INC.
Com
784417995
150
44900
SH
DFND
0
44900
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
1344
5703
SH
SOLE
0
5703
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
181
766
SH
DFND
0
766
0
0
SPDR GOLD TRUST
Com
78463V107
7978
67198
SH
SOLE
0
67198
0
0
SPDR GOLD TRUST
Com
78463V107
87
734
SH
DFND
0
614
120
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Com
78463X863
37
983
SH
SOLE
0
983
0
0
SPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS
Com
78464A334
14
454
SH
SOLE
0
454
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
Com
78464A417
23
623
SH
SOLE
0
623
0
0
SPDR CITI INTL GOVT INFLATION-PROTECTED ETF
Com
78464A490
38
700
SH
SOLE
0
700
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
13
137
SH
SOLE
0
137
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION
Com
78464A730
71
1905
SH
SOLE
0
1905
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
105
1190
SH
SOLE
0
1190
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
1317
18988
SH
SOLE
0
18988
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
40
570
SH
DFND
0
570
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
1284
6225
SH
SOLE
0
6225
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
8461
27082
SH
SOLE
0
27050
0
32
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
288
921
SH
DFND
0
756
165
0
SABINE ROYALTY TRUST
Com
785688102
413
11600
SH
SOLE
0
11600
0
0
SALESFORCE.COM INC.
Com
79466L302
7
86
SH
SOLE
0
86
0
0
SANOFI-AVENTIS - ADR
Com
80105N105
2858
63170
SH
SOLE
0
63170
0
0
SANOFI-AVENTIS - ADR
Com
80105N105
126
2778
SH
DFND
0
2778
0
0
SANOFI CONTINGENT VALUE RIGHTS
Com
80105N113
0
50
SH
SOLE
0
50
0
0
SCANA CORP NEW COM
Com
80589M102
30
459
SH
SOLE
0
459
0
0
HENRY SCHEIN INC
Com
806407102
5
32
SH
SOLE
0
32
0
0
SCHLUMBERGER LIMITED
Com
806857108
3375
43209
SH
SOLE
0
43209
0
0
SCHLUMBERGER LIMITED
Com
806857108
147
1878
SH
DFND
0
1623
255
0
SCHWAB INTERNATIONAL INDEX-SE
Com
808509830
12
660
SH
SOLE
0
660
0
0
CHARLES SCHWAB CORP NEW
Com
808513105
6
135
SH
SOLE
0
135
0
0
SEABRIDGE GOLD INC
Com
811916105
46
4210
SH
SOLE
0
4210
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
5
86
SH
SOLE
0
86
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
20
390
SH
DFND
0
390
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
Com
81369Y209
118
1593
SH
SOLE
0
1593
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Com
81369Y308
101
1852
SH
SOLE
0
1852
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD
Com
81369Y407
156
1777
SH
SOLE
0
1777
0
0
ENERGY SELECT SECTOR SPDR FUND
Com
81369Y506
13
183
SH
SOLE
0
183
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
67
2810
SH
SOLE
0
2810
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
33
513
SH
SOLE
0
513
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
Com
81369Y860
1
41
SH
SOLE
0
41
0
0
UTILITIES SELECT SECTOR SPDR FUND
Com
81369Y886
13
252
SH
SOLE
0
252
0
0
SEMPRA ENERGY
Com
816851109
64
576
SH
SOLE
0
576
0
0
SHERWIN - WILLIAMS COMPANY
Com
824348106
35
113
SH
SOLE
0
113
0
0
SHIRE PLC ADR
Com
82481R106
14
80
SH
SOLE
0
80
0
0
SILGAN HOLDINGS INC
Com
827048109
3
51
SH
SOLE
0
51
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
502
2918
SH
SOLE
0
2918
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
4
39
SH
DFND
0
39
0
0
AMERICAN SMALLCAP WORLD FUND F2
Com
831681820
10
198
SH
SOLE
0
198
0
0
J. M. SMUCKER CO.
Com
832696405
26
201
SH
SOLE
0
201
0
0
SNAP-ON INCORPORATED
Com
833034101
6
34
SH
SOLE
0
34
0
0
SOUTHERN CO.
Com
842587107
3161
63493
SH
SOLE
0
63493
0
0
SOUTHERN CO.
Com
842587107
87
1752
SH
DFND
0
1498
254
0
SPOKE HOLLOW RANCH INC
Com
844004994
1373
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
54
1012
SH
SOLE
0
1012
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A
Com
848574109
4
67
SH
SOLE
0
67
0
0
SECURITY STATE BANK - FARWELL, TX
Com
849004999
48
15
SH
SOLE
0
15
0
0
STARBUCKS CORP
Com
855244109
4085
69955
SH
SOLE
0
69955
0
0
STARBUCKS CORP
Com
855244109
168
2884
SH
DFND
0
2884
0
0
STATE STREET CORP
Com
857477103
20
250
SH
SOLE
0
250
0
0
STRATTON SMALL CAP VALUE FUND
Com
85917K546
22
265
SH
SOLE
0
265
0
0
STRYKER CORP
Com
863667101
72
548
SH
SOLE
0
548
0
0
SUN LIFE FINANCIAL INC
Com
866796105
3282
89792
SH
SOLE
0
89792
0
0
SUN LIFE FINANCIAL INC
Com
866796105
114
3126
SH
DFND
0
2511
615
0
SUNCOR ENERGY INC
Com
867224107
6
196
SH
SOLE
0
196
0
0
SUNTRUST BANK INC
Com
867914103
28
500
SH
SOLE
0
500
0
0
TAMALE BLANCA, INC
Com
871139994
7
500
SH
SOLE
0
500
0
0
SYSCO CORPORATION
Com
871829107
62
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
19
2265
SH
SOLE
0
2265
0
0
TJX COMPANIES INC
Com
872540109
50
629
SH
SOLE
0
629
0
0
TANGER FACTORY OUTLET CENTER
Com
875465106
379
11577
SH
SOLE
0
11577
0
0
TARGET CORP
Com
87612E106
2671
48392
SH
SOLE
0
48392
0
0
TARGET CORP
Com
87612E106
86
1559
SH
DFND
0
1406
153
0
TEGNA INC
Com
87901J105
9
348
SH
SOLE
0
348
0
0
TEMPLETON GROWTH FUND, INC.
Com
880199104
138
5526
SH
DFND
0
5526
0
0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
1535
76737
SH
SOLE
0
76737
0
0
TERADATA CORPORATION
Com
88076W103
0
12
SH
SOLE
0
12
0
0
TEXAS INSTRUMENTS
Com
882508104
98
1222
SH
SOLE
0
1222
0
0
TEXAS OSAGE ROYALTY POOL, INC.
Com
882602105
9
125
SH
SOLE
0
125
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
4894
31860
SH
SOLE
0
31860
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
198
1290
SH
DFND
0
1290
0
0
THIRD AVENUE VALUE FUND
Com
884116104
34
641
SH
SOLE
0
641
0
0
THIRD AVENUE REAL ESTATE VALUE FUND
Com
884116401
6
181
SH
SOLE
0
181
0
0
3M CO
Com
88579Y101
1268
6629
SH
SOLE
0
6629
0
0
3M CO
Com
88579Y101
70
368
SH
DFND
0
368
0
0
TOPBUILD CORP
Com
89055F103
4
93
SH
SOLE
0
93
0
0
TOTAL SA-SPON ADR
Com
89151E109
5
90
SH
SOLE
0
90
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
3
44
SH
SOLE
0
44
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
3
26
SH
SOLE
0
26
0
0
TWEEDY BROWNE GLOBAL VALUE FUND
Com
901165100
15
559
SH
SOLE
0
559
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A200
3
90
SH
SOLE
0
90
0
0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX
Com
902641646
3731
127870
SH
SOLE
0
127870
0
0
UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX
Com
902641646
142
4874
SH
DFND
0
4874
0
0
US BANCORP DEL COM NEW
Com
902973304
118
2300
SH
SOLE
0
2300
0
0
US BANCORP DEL COM NEW
Com
902973304
33
650
SH
DFND
0
650
0
0
USAA GOVERNMENT SECURITIES FUND
Com
903287506
514
52531
SH
SOLE
0
52531
0
0
USAA GROWTH FUND
Com
903288108
16
619
SH
SOLE
0
619
0
0
USAA INCOME FUND
Com
903288207
144
11113
SH
SOLE
0
11113
0
0
USAA INCOME STOCK FUND
Com
903288603
15
777
SH
SOLE
0
777
0
0
USAA S&P 500 INDEX FUND
Com
903288884
2177
64881
SH
SOLE
0
64881
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
142
10724
SH
SOLE
0
10724
0
0
USAA TAX EXEMPT INTERMEDIATE TERM FUND
Com
903289205
2981
227890
SH
SOLE
0
227890
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
855
81833
SH
SOLE
0
81833
0
0
UMPQUA HOLDINGS CORPORATION
Com
904214103
3
159
SH
SOLE
0
159
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
3235
65575
SH
SOLE
0
65575
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
105
2128
SH
DFND
0
2053
75
0
UNILEVER N V-NY SHARES (NEW)
Com
904784709
23
453
SH
SOLE
0
453
0
0
UNION PACIFIC CORPORATION
Com
907818108
226
2135
SH
SOLE
0
2135
0
0
UNIT CORPORATION
Com
909218109
72
2965
SH
SOLE
0
2965
0
0
UNITED PARCEL SERVICE
Com
911312106
2453
22864
SH
SOLE
0
22864
0
0
UNITED PARCEL SERVICE
Com
911312106
91
844
SH
DFND
0
844
0
0
UNITED TECHNOLOGIES INC
Com
913017109
8413
74979
SH
SOLE
0
74979
0
0
UNITED TECHNOLOGIES INC
Com
913017109
358
3192
SH
DFND
0
3022
170
0
UNITEDHEALTH GROUP INC.
Com
91324P102
110
672
SH
SOLE
0
672
0
0
VF CORPORATION
Com
918204108
4390
79861
SH
SOLE
0
79861
0
0
VF CORPORATION
Com
918204108
239
4339
SH
DFND
0
4339
0
0
VALERO ENERGY NEW
Com
91913Y100
3234
48779
SH
SOLE
0
48779
0
0
VALERO ENERGY NEW
Com
91913Y100
111
1677
SH
DFND
0
1461
216
0
VANECK VECTORS GOLD MINERS ETF
Com
92189F106
38
1675
SH
SOLE
0
1675
0
0
VANECK VECTORS BIOTECH ETF
Com
92189F726
24
200
SH
SOLE
0
200
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
Com
92189F791
87
2415
SH
SOLE
0
2415
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
1753
19486
SH
SOLE
0
19486
0
0
VANGUARD REIT INDEX FUND ADMIRAL SHARES
Com
921908877
3164
27007
SH
SOLE
0
26969
0
39
VANGUARD REIT INDEX FUND ADMIRAL SHARES
Com
921908877
219
1873
SH
DFND
0
1690
183
0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS
Com
921910501
10
134
SH
SOLE
0
134
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
2190
30850
SH
SOLE
0
30850
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
392
5522
SH
DFND
0
5522
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
1228
14384
SH
SOLE
0
14384
0
0
VANGUARD WELLINGTON FUND
Com
921935102
38
957
SH
SOLE
0
957
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
477
4052
SH
SOLE
0
4052
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
4544
425430
SH
SOLE
0
425430
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
165
15471
SH
DFND
0
15471
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
6987
669226
SH
SOLE
0
669226
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
72
6890
SH
DFND
0
6890
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
Com
921937819
125
1491
SH
SOLE
0
1491
0
0
VANGUARD SHORT-TERM BOND ETF
Com
921937827
114
1427
SH
SOLE
0
1427
0
0
VANGUARD TOTAL BOND MARKET ETF
Com
921937835
13
165
SH
SOLE
0
165
0
0
VANGUARD WELLESLEY INCOME FUND
Com
921938106
36
1381
SH
SOLE
0
1381
0
0
VANGUARD DEVELOPED MARKETS INDEX ADM
Com
921943809
25
1944
SH
SOLE
0
1944
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Com
921943858
454
11556
SH
SOLE
0
11556
0
0
VANGUARD SELECTED VALUE FUND
Com
921946109
26080
856755
SH
SOLE
0
856055
0
700
VANGUARD SELECTED VALUE FUND
Com
921946109
802
26354
SH
DFND
0
26354
0
0
VANGUARD INTERNATIONAL EXPLORER
Com
921946208
36
2023
SH
SOLE
0
2023
0
0
VANGUARD WINDSOR II FUND
Com
922018205
15
396
SH
SOLE
0
396
0
0
VANGUARD WINDSOR II FUND ADMIRAL SHS
Com
922018304
193
2949
SH
SOLE
0
2949
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
6475
130878
SH
SOLE
0
130878
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
251
5066
SH
DFND
0
4942
124
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
10634
1808515
SH
SOLE
0
1808515
0
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
175
29786
SH
DFND
0
29072
714
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
941
89546
SH
SOLE
0
89546
0
0
VANGUARD INFLATION PROTECTED SECURITIES FUND
Com
922031869
9
653
SH
SOLE
0
653
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
2395
60292
SH
SOLE
0
59886
0
406
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
57
1428
SH
DFND
0
1428
0
0
VANGUARD CONSUMER STAPLES ETF
Com
92204A207
56
400
SH
SOLE
0
400
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
37
605
SH
SOLE
0
605
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
Com
92204A702
41
300
SH
SOLE
0
300
0
0
VANGUARD TELECOMMUNICATION SERVICES ETF
Com
92204A884
6
67
SH
SOLE
0
67
0
0
VANGUARD MARKET NEUTRAL FUND-INV
Com
92205G104
14951
1236663
SH
SOLE
0
1234314
0
2349
VANGUARD MARKET NEUTRAL FUND-INV
Com
92205G104
471
38945
SH
DFND
0
37462
1483
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
Com
92206C409
76
956
SH
SOLE
0
956
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Com
92206C870
61
711
SH
SOLE
0
711
0
0
VARIAN MEDICAL SYSTEMS, INC.
Com
92220P105
13
143
SH
SOLE
0
143
0
0
VECTREN CORPORATION
Com
92240G101
13
220
SH
SOLE
0
220
0
0
VENTAS INC
Com
92276F100
5
78
SH
SOLE
0
78
0
0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS
Com
922907803
220
13920
SH
SOLE
0
13920
0
0
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
4004
361023
SH
SOLE
0
358494
0
2529
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES
Com
922907845
334
30140
SH
DFND
0
30140
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
377
33014
SH
SOLE
0
33014
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
3184
227618
SH
SOLE
0
227618
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
213
15209
SH
DFND
0
15209
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
6905
632335
SH
SOLE
0
620861
0
11474
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
174
15896
SH
DFND
0
15896
0
0
VANGUARD REIT ETF
Com
922908553
273
3311
SH
SOLE
0
3311
0
0
VANGUARD EXTENDED MARKET ETF
Com
922908652
30
300
SH
SOLE
0
300
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540
Com
922908710
1965
9010
SH
SOLE
0
9010
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
755
12779
SH
SOLE
0
12779
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
437
7397
SH
DFND
0
7397
0
0
VANGUARD GROWTH ETF
Com
922908736
1274
10468
SH
SOLE
0
10468
0
0
VANGUARD GROWTH ETF
Com
922908736
26
217
SH
DFND
0
217
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
55
450
SH
SOLE
0
450
0
0
VERIZON COMMUNICATIONS
Com
92343V104
3892
79843
SH
SOLE
0
79843
0
0
VERIZON COMMUNICATIONS
Com
92343V104
94
1918
SH
DFND
0
1604
314
0
VERSUM MATERIALS INC
Com
92532W103
5
171
SH
SOLE
0
171
0
0
VISA INC
Com
92826C839
84
940
SH
SOLE
0
940
0
0
VORNADO REALTY TRUST
Com
929042109
343
3423
SH
SOLE
0
3423
0
0
WAL-MART STORES INC.
Com
931142103
2973
41249
SH
SOLE
0
41249
0
0
WAL-MART STORES INC.
Com
931142103
117
1620
SH
DFND
0
1620
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
83
999
SH
SOLE
0
999
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
35
422
SH
DFND
0
422
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
20
280
SH
SOLE
0
280
0
0
WELLS FARGO & CO NEW
Com
949746101
65
1167
SH
SOLE
0
1167
0
0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND
Com
94987W307
18
1680
SH
SOLE
0
1680
0
0
WELLTOWER INC
Com
95040Q104
208
2935
SH
SOLE
0
2935
0
0
WESTAR ENERGY INC.
Com
95709T100
16
300
SH
SOLE
0
300
0
0
WESTERN GAS PARTNERS LP
Com
958254104
18
300
SH
SOLE
0
300
0
0
WEYERHAEUSER CO
Com
962166104
6
180
SH
SOLE
0
180
0
0
WHIRLPOOL CORPORATION
Com
963320106
13
78
SH
SOLE
0
78
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Com
97717W802
988
24323
SH
SOLE
0
24323
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Com
97717W802
29
720
SH
DFND
0
720
0
0
WORLD WRESTLING ENTERTAINMENT INC
Com
98156Q108
3
135
SH
SOLE
0
135
0
0
XCEL ENERGY, INC.
Com
98389B100
143
3222
SH
SOLE
0
3222
0
0
YORK WATER CO
Com
987184108
17
495
SH
SOLE
0
495
0
0
YUM! BRANDS INC.
Com
988498101
19
293
SH
SOLE
0
293
0
0
YUM CHINA HOLDING INC
Com
98850P109
3
105
SH
SOLE
0
105
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
13
105
SH
SOLE
0
105
0
0
ADIENT PLC
Com
G0084W101
3
43
SH
SOLE
0
43
0
0
ALLERGAN PLC
Com
G0177J108
4138
17321
SH
SOLE
0
17321
0
0
ALLERGAN PLC
Com
G0177J108
153
639
SH
DFND
0
639
0
0
ACCENTURE PLC
Com
G1151C101
4742
39555
SH
SOLE
0
39555
0
0
ACCENTURE PLC
Com
G1151C101
161
1344
SH
DFND
0
1344
0
0
COCA-COLA EUROPEAN PARTNERS PLC
Com
G25839104
8
200
SH
DFND
0
200
0
0
EATON CORP PLC
Com
G29183103
19
261
SH
SOLE
0
261
0
0
ENSTAR GROUP LTD
Com
G3075P101
95
498
SH
SOLE
0
498
0
0
ENSCO PLC-CL A
Com
G3157S106
21
2350
SH
SOLE
0
2350
0
0
MEDTRONIC PLC
Com
G5960L103
81
1000
SH
SOLE
0
1000
0
0
MEDTRONIC PLC
Com
G5960L103
11
140
SH
DFND
0
140
0
0
NOBLE CORPORATION PLC
Com
G65431101
2
265
SH
SOLE
0
265
0
0
CHUBB LTD
Com
H1467J104
120
884
SH
SOLE
0
884
0
0
LOGITECH INTERNATIONAL S.A.
Com
H50430232
13
400
SH
SOLE
0
400
0
0
TE CONNECTIVITY LTD
Com
H84989104
3
46
SH
SOLE
0
46
0
0
CHECK POINT SOFTWARE TECH
Com
M22465104
4875
47486
SH
SOLE
0
47486
0
0
CHECK POINT SOFTWARE TECH
Com
M22465104
209
2039
SH
DFND
0
2039
0
0
BROADCOM LTD
Com
Y09827109
8
35
SH
SOLE
0
35
0
0