0001306333-14-000004.txt : 20140505
0001306333-14-000004.hdr.sgml : 20140505
20140505155118
ACCESSION NUMBER: 0001306333-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140505
DATE AS OF CHANGE: 20140505
EFFECTIVENESS DATE: 20140505
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: 14813249
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
03-31-2014
03-31-2014
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
Seior Vice President
210-283-6719
Mary Beth Buffington
San Antonio
TX
05-05-2014
0
574
872537
false
INFORMATION TABLE
2
13F03312014.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
2413
49277
SH
SOLE
0
49277
0
0
AGL RESOURCES INC.
Com
001204106
64
1298
SH
DFND
0
1223
75
0
AES CORPORATION
Com
00130H105
11
796
SH
SOLE
0
796
0
0
ALPS SECTOR DIVIDEND DOGS ETF
Com
00162Q858
12
340
SH
SOLE
0
340
0
0
AT&T INC.
Com
00206R102
9694
276411
SH
SOLE
0
276411
0
0
AT&T INC.
Com
00206R102
258
7349
SH
DFND
0
6699
650
0
ABBOTT LABORATORIES
Com
002824100
42
1088
SH
SOLE
0
1088
0
0
ABBOTT LABORATORIES
Com
002824100
10
250
SH
DFND
0
250
0
0
ABBVIE INC
Com
00287Y109
200
3883
SH
SOLE
0
3883
0
0
ABBVIE INC
Com
00287Y109
59
1140
SH
DFND
0
1140
0
0
ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY
Com
003021698
21
1741
SH
SOLE
0
1741
0
0
ABERDEEN EMERGING MARKETS INST
Com
003021714
12414
848555
SH
SOLE
0
846644
125
1786
ABERDEEN EMERGING MARKETS INST
Com
003021714
405
27668
SH
DFND
0
25454
2214
0
ADOBE SYSTEMS INC.
Com
00724F101
58
887
SH
SOLE
0
887
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
13
100
SH
SOLE
0
100
0
0
AEGON N.V. AMERICAN REG SHR
Com
007924103
6
600
SH
SOLE
0
0
0
600
AFFILIATED MANAGERS GROUP INC
Com
008252108
12
60
SH
SOLE
0
60
0
0
INVESCO INTERNATIONAL GROWTH FUND
Com
008882532
1
22
SH
SOLE
0
22
0
0
ALCOA INC
Com
013817101
24
1900
SH
SOLE
0
1900
0
0
ALLERGAN INC
Com
018490102
8
65
SH
SOLE
0
65
0
0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND
Com
01864U106
16
1240
SH
SOLE
0
1240
0
0
ALLIANZ SE ADR
Com
018805101
10
575
SH
SOLE
0
0
0
575
ALLSTATE CORP.
Com
020002101
42
740
SH
SOLE
0
740
0
0
ALLSTATE CORP.
Com
020002101
42
740
SH
DFND
0
740
0
0
ALTRIA GROUP INC.
Com
02209S103
5512
147268
SH
SOLE
0
147268
0
0
ALTRIA GROUP INC.
Com
02209S103
223
5966
SH
DFND
0
5571
395
0
AMAZON.COM INC.
Com
023135106
8
23
SH
SOLE
0
23
0
0
AMEREN CORP
Com
023608102
203
4936
SH
SOLE
0
4936
0
0
AMERICAN CENTURY VALUE FUND
Com
025076506
99
11738
SH
SOLE
0
11738
0
0
AMERICAN CENTURY SMALL CAP VALUE FUND INV
Com
025076845
26
2575
SH
SOLE
0
2575
0
0
AMERICAN CENTURY INCOME & GROWTH FUND
Com
02507M501
960
25966
SH
SOLE
0
22361
1153
2451
AMERICAN CENTURY INCOME & GROWTH FUND
Com
02507M501
100
2705
SH
DFND
0
2705
0
0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
Com
025086208
184
13607
SH
SOLE
0
13607
0
0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
Com
025086208
26
1918
SH
DFND
0
1918
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
159
3132
SH
SOLE
0
3132
0
0
AMERICAN EXPRESS CO.
Com
025816109
226
2510
SH
SOLE
0
2510
0
0
AMERICAN EXPRESS CO.
Com
025816109
91
1013
SH
DFND
0
518
495
0
AMERICAN TOWER CORP
Com
03027X100
0
3
SH
SOLE
0
3
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
48
436
SH
SOLE
0
436
0
0
AMETEK INC (NEW)
Com
031100100
471
9150
SH
SOLE
0
9150
0
0
AMGEN, INC
Com
031162100
17
135
SH
SOLE
0
135
0
0
AMGEN, INC
Com
031162100
19
150
SH
DFND
0
150
0
0
AMPHENOL CORP - CLASS A
Com
032095101
5604
61148
SH
SOLE
0
61148
0
0
AMPHENOL CORP - CLASS A
Com
032095101
205
2235
SH
DFND
0
2235
0
0
ANADARKO PETE CORP
Com
032511107
109
1290
SH
SOLE
0
1290
0
0
ANHEUSER-BUSCH INBEV NV-SPN ADR
Com
03524A108
27
260
SH
SOLE
0
200
0
60
APACHE CORP COM
Com
037411105
3271
39428
SH
SOLE
0
39428
0
0
APACHE CORP COM
Com
037411105
140
1690
SH
DFND
0
1690
0
0
APPLE INC.
Com
037833100
8242
15356
SH
SOLE
0
15356
0
0
APPLE INC.
Com
037833100
297
554
SH
DFND
0
529
25
0
APPLIED MATERIALS INC
Com
038222105
2
100
SH
SOLE
0
100
0
0
AQUA AMERICA INC.
Com
03836W103
16
625
SH
SOLE
0
625
0
0
ARES CAPITAL CORPORATION
Com
04010L103
52
2975
SH
SOLE
0
2975
0
0
ARTISAN MID CAP FUND INVESTORS CLASS
Com
04314H303
5243
107445
SH
SOLE
0
106782
0
662
ARTISAN MID CAP FUND INVESTORS CLASS
Com
04314H303
212
4339
SH
DFND
0
3314
1025
0
ABERDEEN SELECT INTERNATIONAL EQUITY FD II
Com
04315J837
21
1683
SH
SOLE
0
1683
0
0
ATLAS COPCO AB SPON ADR B
Com
049255805
8
275
SH
SOLE
0
0
0
275
AUTOMATIC DATA PROCESSING
Com
053015103
3274
42375
SH
SOLE
0
42375
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
130
1686
SH
DFND
0
1376
310
0
AVERY DENNISON CORPORATION
Com
053611109
7
130
SH
SOLE
0
130
0
0
AXA - SPONS ADR
Com
054536107
5
200
SH
SOLE
0
0
0
200
BAE SYSTEMS PLC-SPON ADR
Com
05523R107
6
200
SH
SOLE
0
0
0
200
BASF SE-SPON ADR
Com
055262505
18
165
SH
SOLE
0
0
0
165
BP PLC SPONS ADR
Com
055622104
17
351
SH
SOLE
0
351
0
0
BP PLC SPONS ADR
Com
055622104
4
85
SH
DFND
0
85
0
0
BP PRUDHOE BAY ROYALTY TRUST
Com
055630107
15
179
SH
SOLE
0
179
0
0
BNP PARIBAS-ADR
Com
05565A202
5
140
SH
SOLE
0
0
0
140
BT GROUP PLC-ADR WI
Com
05577E101
19
300
SH
SOLE
0
0
0
300
BAKER HUGHES, INC.
Com
057224107
13
200
SH
DFND
0
0
200
0
BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR
Com
05946K101
12
1000
SH
SOLE
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
52
3000
SH
SOLE
0
3000
0
0
BANK OF MONTREAL
Com
063671101
2573
38404
SH
SOLE
0
38404
0
0
BANK OF MONTREAL
Com
063671101
45
675
SH
DFND
0
420
255
0
BANK OF NEW YORK MELLON CORP
Com
064058100
5
141
SH
SOLE
0
141
0
0
BARCLAYS PLC-SPONS ADR
Com
06738E204
6
375
SH
SOLE
0
0
0
375
BAXTER INTERNATIONAL INC.
Com
071813109
105
1427
SH
SOLE
0
1427
0
0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR
Com
072743206
14
330
SH
SOLE
0
0
0
330
BEAM INC
Com
073730103
173
2080
SH
SOLE
0
2080
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
5197
41588
SH
SOLE
0
41588
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
192
1535
SH
DFND
0
1535
0
0
BLACK HILLS CORPORATION
Com
092113109
18
310
SH
SOLE
0
310
0
0
BLACKROCK INC
Com
09247X101
7042
22392
SH
SOLE
0
22392
0
0
BLACKROCK INC
Com
09247X101
226
718
SH
DFND
0
703
15
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Com
092508100
6
400
SH
SOLE
0
400
0
0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD
Com
09255X100
6
397
SH
SOLE
0
397
0
0
BLACKROCK MUNICIPAL TARGET TERM TRUST
Com
09257P105
11
570
SH
SOLE
0
570
0
0
BOC HONG KONG HLDS-SPONS ADR
Com
096813209
6
100
SH
SOLE
0
0
0
100
BOEING COMPANY
Com
097023105
14
109
SH
SOLE
0
109
0
0
BORGWARNER INC
Com
099724106
11
182
SH
SOLE
0
182
0
0
BOSTON PROPERTIES, INC
Com
101121101
334
2920
SH
SOLE
0
2920
0
0
BRISTOL MYERS SQUIBB
Com
110122108
7873
151550
SH
SOLE
0
151550
0
0
BRISTOL MYERS SQUIBB
Com
110122108
317
6101
SH
DFND
0
5986
115
0
BRITISH AMERICAN TOB SP ADR
Com
110448107
18
160
SH
SOLE
0
80
0
80
BROADWAY BANCSHARES INC TEX COM
Com
111434106
4219
23950
SH
SOLE
0
0
0
23950
BROADWAY BANCSHARES INC TEX COM
Com
111434106
36333
206252
SH
DFND
0
0
0
206252
BROADWAY BANCSHARES INC TEX COM
Com
11143412A
35258
200150
SH
SOLE
0
0
0
200150
BROADWAY BANCSHARES INC TEX COM
Com
11143413A
1075
6102
SH
SOLE
0
0
0
6102
BROOKFIELD ASSET MANAGEMENT INC-CL A
Com
112585104
5
130
SH
SOLE
0
0
0
130
BROOKFIELD TOTAL RETURN FUND, INC.
Com
11283U108
3
112
SH
SOLE
0
112
0
0
BURKE & HERBERT BANK & TRUST
Com
121331102
538
247
SH
SOLE
0
247
0
0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND
Com
12504G100
7
812
SH
SOLE
0
812
0
0
CIGNA CORPORATION
Com
125509109
44
525
SH
SOLE
0
525
0
0
CLECO CORPORATION NEW
Com
12561W105
13
266
SH
SOLE
0
266
0
0
CSX CORP.
Com
126408103
4352
150209
SH
SOLE
0
150209
0
0
CSX CORP.
Com
126408103
173
5970
SH
DFND
0
5970
0
0
CST BRANDS INC
Com
12646R105
4
132
SH
SOLE
0
132
0
0
CVS CAREMARK CORP
Com
126650100
4424
59096
SH
SOLE
0
59096
0
0
CVS CAREMARK CORP
Com
126650100
138
1840
SH
DFND
0
1840
0
0
CA INC.
Com
12673P105
2651
85571
SH
SOLE
0
85571
0
0
CA INC.
Com
12673P105
67
2165
SH
DFND
0
1680
485
0
CAMERON INTERNATIONAL CORPORATION
Com
13342B105
7
114
SH
SOLE
0
114
0
0
CAMPBELL SOUP COMPANY
Com
134429109
9
200
SH
SOLE
0
200
0
0
CANADIAN PACIFIC RAILWAY LTD
Com
13645T100
8
50
SH
SOLE
0
0
0
50
AMERICAN CAPITAL WORLD BOND FUND F2
Com
140541822
14581
709553
SH
SOLE
0
708942
371
240
AMERICAN CAPITAL WORLD BOND FUND F2
Com
140541822
479
23289
SH
DFND
0
23289
0
0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
Com
140543828
77
1678
SH
SOLE
0
1678
0
0
CARD ACTIVATION TECHNOLOGIES, INC.
Com
14139L108
0
10000
SH
SOLE
0
10000
0
0
CARDINAL HEALTH INC
Com
14149Y108
10
148
SH
SOLE
0
148
0
0
CAREFUSION CORPORATION
Com
14170T101
3
74
SH
SOLE
0
74
0
0
CATERPILLAR INC.
Com
149123101
7122
71670
SH
SOLE
0
71670
0
0
CATERPILLAR INC.
Com
149123101
247
2487
SH
DFND
0
2307
180
0
CEDAR FAIR, L.P.
Com
150185106
18
350
SH
SOLE
0
350
0
0
CELGENE CORPORATION
Com
151020104
9
64
SH
SOLE
0
64
0
0
CEMEX SA - SPONS ADR
Com
151290889
14
1081
SH
SOLE
0
1081
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
13
550
SH
SOLE
0
550
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
5
191
SH
DFND
0
191
0
0
CENTURYLINK, INC.
Com
156700106
5
142
SH
SOLE
0
142
0
0
CHAMBERS STREET PROPERTIES
Com
157842105
33
4190
SH
SOLE
0
4190
0
0
CHESAPEAKE ENERGY CORP
Com
165167107
13
500
SH
SOLE
0
500
0
0
CHEVRON CORPORATION
Com
166764100
8532
71752
SH
SOLE
0
71752
0
0
CHEVRON CORPORATION
Com
166764100
230
1931
SH
DFND
0
1901
30
0
CHUBB CORPORATION
Com
171232101
4162
46607
SH
SOLE
0
46607
0
0
CHUBB CORPORATION
Com
171232101
146
1630
SH
DFND
0
1630
0
0
CISCO SYSTEMS INC
Com
17275R102
3224
143810
SH
SOLE
0
143810
0
0
CISCO SYSTEMS INC
Com
17275R102
142
6335
SH
DFND
0
6335
0
0
CITIGROUP INC
Com
172967424
10
200
SH
SOLE
0
200
0
0
CLOROX COMPANY
Com
189054109
2353
26741
SH
SOLE
0
26741
0
0
CLOROX COMPANY
Com
189054109
51
580
SH
DFND
0
415
165
0
COCA COLA CO.
Com
191216100
325
8416
SH
SOLE
0
8416
0
0
COCA COLA CO.
Com
191216100
6
160
SH
DFND
0
160
0
0
COCA-COLA FEMSA, S.A.B. DE C.V.
Com
191241108
7
65
SH
SOLE
0
65
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Com
192446102
11
220
SH
SOLE
0
220
0
0
COHEN & STEERS REALTY SHARES
Com
192476109
3577
52189
SH
SOLE
0
52189
0
0
COHEN & STEERS REALTY SHARES
Com
192476109
97
1419
SH
DFND
0
1419
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
2764
42605
SH
SOLE
0
42605
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
70
1086
SH
DFND
0
1036
50
0
COLUMBIA PROPERTY TRUST INC
Com
198287203
28
1250
SH
SOLE
0
1250
0
0
COMCAST CORP. CLASS A
Com
20030N101
84
1673
SH
SOLE
0
1673
0
0
CONOCOPHILLIPS
Com
20825C104
2481
35269
SH
SOLE
0
35269
0
0
CONOCOPHILLIPS
Com
20825C104
131
1857
SH
DFND
0
1632
225
0
CONSOLIDATED EDISON INC
Com
209115104
134
2500
SH
SOLE
0
2500
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
3375
30222
SH
SOLE
0
30222
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
138
1240
SH
DFND
0
1240
0
0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN
Com
22542D852
3654
114470
SH
SOLE
0
114386
84
0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN
Com
22542D852
48
1500
SH
DFND
0
1500
0
0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND
Com
22544R305
26
3450
SH
SOLE
0
3450
0
0
DBS GROUP HOLDINGS-SPON ADR
Com
23304Y100
10
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
15
200
SH
SOLE
0
200
0
0
DWS RREEF GLOBAL INFRASTRUCTURE FUND
Com
233379692
10
730
SH
SOLE
0
730
0
0
DWS TECHNOLOGY FUND CL A
Com
23338A102
216
11305
SH
SOLE
0
11305
0
0
DAIWA SECURITIES GR-SPON ADR
Com
234064301
5
600
SH
SOLE
0
0
0
600
DANAHER CORP DEL COM
Com
235851102
77
1020
SH
SOLE
0
1020
0
0
DANAHER CORP DEL COM
Com
235851102
30
400
SH
DFND
0
400
0
0
DEERE & COMPANY
Com
244199105
4238
46679
SH
SOLE
0
46679
0
0
DEERE & COMPANY
Com
244199105
157
1730
SH
DFND
0
1730
0
0
DEVON ENERGY CORPORATION
Com
25179M103
4
65
SH
SOLE
0
65
0
0
DEVON ENERGY CORPORATION
Com
25179M103
8
115
SH
DFND
0
115
0
0
DIAGEO PLC-SPONSORED ADR
Com
25243Q205
194
1555
SH
SOLE
0
1555
0
0
DIAGEO PLC-SPONSORED ADR
Com
25243Q205
25
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
13
337
SH
SOLE
0
337
0
0
WALT DISNEY COMPANY
Com
254687106
5913
73853
SH
SOLE
0
73853
0
0
WALT DISNEY COMPANY
Com
254687106
220
2753
SH
DFND
0
2753
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
18
312
SH
SOLE
0
312
0
0
DISCOVERY COMMUNICATIONS INC
Com
25470F104
8
100
SH
SOLE
0
100
0
0
DIRECTV
Com
25490A309
6
82
SH
SOLE
0
82
0
0
DODGE & COX INTERNATIONAL STOCK FUND
Com
256206103
252
5699
SH
SOLE
0
5699
0
0
DODGE & COX INCOME FUND
Com
256210105
40
2907
SH
SOLE
0
2907
0
0
DODGE & COX STOCK FUND
Com
256219106
2621
15257
SH
SOLE
0
14276
206
775
DODGE & COX STOCK FUND
Com
256219106
119
692
SH
DFND
0
692
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
612
8625
SH
SOLE
0
8625
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
34
482
SH
DFND
0
482
0
0
DOW CHEMICAL COMPANY
Com
260543103
327
6720
SH
SOLE
0
6720
0
0
DOW CHEMICAL COMPANY
Com
260543103
7
150
SH
DFND
0
150
0
0
DREYFUS MUNICIPAL BOND FUND
Com
26201Q104
18
1595
SH
DFND
0
1595
0
0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A
Com
26201Y107
16
1314
SH
SOLE
0
1314
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
3489
51990
SH
SOLE
0
51990
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
108
1606
SH
DFND
0
1526
80
0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A
Pfd Stk
263534208
23
300
SH
SOLE
0
300
0
0
DUKE REALTY CORPORATION
Com
264411505
2
100
SH
SOLE
0
100
0
0
DUKE ENERGY CORP
Com
26441C204
418
5875
SH
SOLE
0
5875
0
0
DUKE ENERGY CORP
Com
26441C204
74
1046
SH
DFND
0
851
195
0
DUN & BRADSTREET CORP.
Com
26483E100
50
506
SH
SOLE
0
506
0
0
EMC CORP/MASS
Com
268648102
4547
165892
SH
SOLE
0
165892
0
0
EMC CORP/MASS
Com
268648102
199
7265
SH
DFND
0
7265
0
0
EATON VANCE LARGE CAP VALUE FUND CL A
Com
277905808
55
2260
SH
SOLE
0
2260
0
0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD
Com
277923231
11637
1128671
SH
SOLE
0
1127341
234
1097
EATON VANCE DIVERSIFIED CURRENCY INCOME FD
Com
277923231
320
31027
SH
DFND
0
28036
2991
0
EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND
Com
27828U106
18
735
SH
SOLE
0
735
0
0
EATON VANCE SHORT DURATION DIVERSIFIED INC FD
Com
27828V104
6
339
SH
SOLE
0
339
0
0
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
Com
27828X100
5
350
SH
DFND
0
350
0
0
EDWARDS LIFESCIENCES CORPORATION
Com
28176E108
17
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
7949
118999
SH
SOLE
0
118999
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
266
3979
SH
DFND
0
3914
65
0
ENTERGY CORPORATION NEW
Com
29364G103
3
52
SH
SOLE
0
52
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
111
1600
SH
SOLE
0
1600
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
56
806
SH
DFND
0
620
186
0
EQUITY RESIDENTIAL
Com
29476L107
191
3290
SH
SOLE
0
3290
0
0
EQUITY RESIDENTIAL
Com
29476L107
17
300
SH
DFND
0
300
0
0
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
17249
349739
SH
SOLE
0
348239
172
1328
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
1445
29296
SH
DFND
0
29296
0
0
EXELON CORPORATION
Com
30161N101
76
2274
SH
SOLE
0
2274
0
0
EXELON CORPORATION
Com
30161N101
9
275
SH
DFND
0
275
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
4787
63751
SH
SOLE
0
63751
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
188
2500
SH
DFND
0
2500
0
0
EXXON MOBIL CORPORATION
Com
30231G102
11747
120265
SH
SOLE
0
120086
179
0
EXXON MOBIL CORPORATION
Com
30231G102
872
8923
SH
DFND
0
8393
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
8452
1956399
SH
SOLE
0
1956399
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
413
95686
SH
DFND
0
95686
0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
8411
811887
SH
SOLE
0
811131
0
756
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
341
32938
SH
DFND
0
32938
0
0
FEDERATED TOTAL RETURN BOND FUND
Com
31428Q101
105
9501
SH
SOLE
0
9501
0
0
FEDERATED MORTGAGE INSTITUTIONAL FUND
Com
31428Q887
52
5392
SH
SOLE
0
5392
0
0
FEDEX CORPORATION
Com
31428X106
25
190
SH
SOLE
0
190
0
0
FIDELITY ADVISOR MID CAP II FUND CLASS A
Com
315807537
16
752
SH
SOLE
0
752
0
0
FIDELITY PURITAN FUND
Com
316345107
140
6452
SH
DFND
0
6452
0
0
FIDELITY STRATEGIC INCOME FUND
Com
31638R303
14
1302
SH
SOLE
0
1302
0
0
FIFTH THIRD BANCORP
Com
316773100
6
280
SH
DFND
0
280
0
0
FIRST EAGLE OVERSEAS FUND
Com
32008F200
82
3376
SH
SOLE
0
3376
0
0
FIRST TEXAS BANCORP, INC.
Com
336995105
94
510
SH
SOLE
0
510
0
0
FOMENTO ECONOMICO MEXICANA S.A.B. DE CV
Com
344419106
4
40
SH
SOLE
0
0
0
40
FOOT LOCKER, INC.
Com
344849104
22
471
SH
SOLE
0
471
0
0
FORTUNE BRANDS HOME & SECURITY INC
Com
34964C106
130
3080
SH
SOLE
0
3080
0
0
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
15367
1395689
SH
SOLE
0
1394285
227
1178
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
698
63352
SH
DFND
0
61064
2287
0
ABSOLUTE OPPORTUNITIES FUND
Com
34984T642
6235
565757
SH
SOLE
0
565317
0
440
ABSOLUTE OPPORTUNITIES FUND
Com
34984T642
132
11955
SH
DFND
0
9738
2217
0
FORWARD FDS COMMODITY LONGSHORT STRATEGY
Com
34986P796
18
885
SH
SOLE
0
885
0
0
FRANKLIN INCOME FUND CL A
Com
353496300
7
2680
SH
SOLE
0
2680
0
0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A
Com
353519101
77
6389
SH
SOLE
0
6389
0
0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A
Com
35361F303
8
443
SH
DFND
0
443
0
0
FRANKLIN RESOURCES INC.
Com
354613101
11
198
SH
SOLE
0
198
0
0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
Com
354713869
58
1333
SH
SOLE
0
1333
0
0
GARTNER, INC.
Com
366651107
14
208
SH
SOLE
0
208
0
0
GENERAL DYNAMICS CORP
Com
369550108
17
160
SH
DFND
0
160
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
2860
110472
SH
SOLE
0
110472
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
184
7100
SH
DFND
0
6530
570
0
GENERAL MILLS INC
Com
370334104
5767
111285
SH
SOLE
0
111285
0
0
GENERAL MILLS INC
Com
370334104
199
3847
SH
DFND
0
3777
70
0
GENUINE PARTS CO.
Com
372460105
2776
31968
SH
SOLE
0
31968
0
0
GENUINE PARTS CO.
Com
372460105
108
1244
SH
DFND
0
974
270
0
GILEAD SCIENCES INC
Com
375558103
11
158
SH
SOLE
0
158
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
2680
50156
SH
SOLE
0
50156
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
91
1695
SH
DFND
0
1388
307
0
GOLDMAN SACHS GROUP INC
Com
38141G104
8
51
SH
SOLE
0
51
0
0
GOLDMAN SACHS MID CAP VALUE FUND CL A
Com
38142V720
16
354
SH
SOLE
0
354
0
0
GOOGLE INC-CL A
Com
38259P508
6115
5487
SH
SOLE
0
5487
0
0
GOOGLE INC-CL A
Com
38259P508
228
205
SH
DFND
0
205
0
0
GRAN TIERRA ENERGY INC
Com
38500T101
5
650
SH
SOLE
0
0
0
650
HCC INSURANCE HOLDINGS INC
Com
404132102
4538
99763
SH
SOLE
0
99763
0
0
HCC INSURANCE HOLDINGS INC
Com
404132102
188
4130
SH
DFND
0
4130
0
0
HCP INC TRUST
Com
40414L109
190
4910
SH
SOLE
0
4910
0
0
HSBC HOLDINGS PLC-SPONS ADR
Com
404280406
7
135
SH
SOLE
0
0
0
135
HSBC HOLDINGS PLC 8.125% PFD
Pfd Stk
404280703
52
2000
SH
SOLE
0
2000
0
0
HALLIBURTON CO
Com
406216101
190
3220
SH
SOLE
0
3220
0
0
HANESBRANDS INC
Com
410345102
23
300
SH
SOLE
0
300
0
0
HARBOR INTERNATIONAL FD-INS
Com
411511306
69
956
SH
SOLE
0
956
0
0
HARBOR CAPITAL APPRECIATION FUND - INST
Com
411511504
51
906
SH
SOLE
0
906
0
0
HARBOR INTERNATIONAL GROWTH FUND
Com
411511801
15
1149
SH
SOLE
0
1149
0
0
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET
Com
412295701
33
1836
SH
SOLE
0
1836
0
0
OAKMARK INTERNATIONAL FUND CLASS I
Com
413838202
46
1742
SH
SOLE
0
1742
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Com
416515104
4
100
SH
SOLE
0
100
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
Com
416515104
18
508
SH
DFND
0
508
0
0
HASBRO, INC.
Com
418056107
2726
49004
SH
SOLE
0
49004
0
0
HASBRO, INC.
Com
418056107
67
1205
SH
DFND
0
910
295
0
HEALTHCARE REALTY TRUST INC
Com
421946104
63
2605
SH
SOLE
0
2605
0
0
HEALTH CARE REIT INC
Com
42217K106
13
225
SH
SOLE
0
225
0
0
HELMERICH & PAYNE
Com
423452101
183
1700
SH
SOLE
0
1700
0
0
THE HERSHEY COMPANY
Com
427866108
8
72
SH
SOLE
0
72
0
0
HILLSHIRE BRANDS CO
Com
432589109
18
480
SH
SOLE
0
480
0
0
HITACHI LTD - SPONS ADR
Com
433578507
10
135
SH
SOLE
0
0
0
135
HOME DEPOT INC
Com
437076102
31
390
SH
SOLE
0
390
0
0
HOME DEPOT INC
Com
437076102
32
400
SH
DFND
0
400
0
0
HONDA MOTOR CO LTD-SPONS ADR
Com
438128308
6
175
SH
SOLE
0
0
0
175
HONEYWELL INTERNATIONAL INC
Com
438516106
50
542
SH
SOLE
0
542
0
0
HOSPITALITY PROPERTIES TRUST
Com
44106M102
379
13185
SH
SOLE
0
13185
0
0
HOST MARRIOTT CORP.
Com
44107P104
5
244
SH
DFND
0
244
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
13
160
SH
SOLE
0
160
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
29
355
SH
DFND
0
355
0
0
ILLUMINA INC
Com
452327109
89
600
SH
DFND
0
600
0
0
ING GROEP N.V.-SPONSORED ADR
Com
456837103
15
1050
SH
SOLE
0
0
0
1050
INNOVEX INC
Com
457647105
0
510
SH
SOLE
0
510
0
0
INTEL CORPORATION
Com
458140100
2977
115319
SH
SOLE
0
115319
0
0
INTEL CORPORATION
Com
458140100
64
2489
SH
DFND
0
1714
775
0
IBM
Com
459200101
6688
34745
SH
SOLE
0
34745
0
0
IBM
Com
459200101
266
1383
SH
DFND
0
1363
20
0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2
Com
45956T501
62
1773
SH
SOLE
0
1773
0
0
ISHARES GOLD TRUST
Com
464285105
28
2215
SH
SOLE
0
2215
0
0
ISHARES MSCI EMU ETF
Com
464286608
10
229
SH
SOLE
0
229
0
0
ISHARES MSCI TAIWAN ETF
Com
464286731
9
600
SH
SOLE
0
600
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
256
3495
SH
SOLE
0
3495
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
238
5802
SH
SOLE
0
5802
0
0
ISHARES GLOBAL ENERGY ETF
Com
464287341
18
400
SH
SOLE
0
400
0
0
ISHARES MSCI EAFE ETF
Com
464287465
2165
32219
SH
SOLE
0
32004
0
215
ISHARES RUSSELL MID-CAP GROWTH ETF
Com
464287481
133
1553
SH
SOLE
0
1553
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
232
1497
SH
SOLE
0
1497
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
23
150
SH
DFND
0
150
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
22
159
SH
SOLE
0
159
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
32
234
SH
DFND
0
234
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
Com
464287606
174
1139
SH
SOLE
0
1139
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
132
1530
SH
SOLE
0
1530
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
48
416
SH
SOLE
0
416
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
36
306
SH
DFND
0
306
0
0
ISHARES U.S. UTILITIES ETF
Com
464287697
10
100
SH
SOLE
0
100
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
Com
464287705
130
1082
SH
SOLE
0
1082
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
62
922
SH
SOLE
0
922
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
358
3246
SH
SOLE
0
3246
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
26
234
SH
DFND
0
234
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
309
2599
SH
SOLE
0
2599
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
16
132
SH
DFND
0
132
0
0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF
Com
464288182
10
174
SH
SOLE
0
174
0
0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
Com
464288414
15
140
SH
SOLE
0
140
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
Com
464288646
242
2294
SH
SOLE
0
2294
0
0
ISHARES MSCI EAFE VALUE ETF
Com
464288877
39
675
SH
SOLE
0
675
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
Com
46429B747
146
1441
SH
SOLE
0
1441
0
0
IVY GLOBAL NATURAL RESOURCES FUND
Com
465899508
21
1062
SH
SOLE
0
1062
0
0
JPMORGAN CHASE & CO
Com
46625H100
5102
84044
SH
SOLE
0
84044
0
0
JPMORGAN CHASE & CO
Com
46625H100
186
3070
SH
DFND
0
3070
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
6755
145144
SH
SOLE
0
145144
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
262
5633
SH
DFND
0
4333
1300
0
JACOBS ENGINEERING GROUP INC
Com
469814107
13
197
SH
SOLE
0
197
0
0
JANUS GROWTH & INCOME FUND
Com
471023200
63
1391
SH
SOLE
0
1391
0
0
JANUS GROWTH & INCOME FUND
Com
471023200
55
1226
SH
DFND
0
1226
0
0
JOHN HANCOCK FUNDS III-INTERNATIONAL CORE FD
Com
47803T494
1
15
SH
SOLE
0
15
0
0
JOHNSON & JOHNSON
Com
478160104
8111
82567
SH
SOLE
0
82567
0
0
JOHNSON & JOHNSON
Com
478160104
317
3226
SH
DFND
0
2863
363
0
JOHNSON CONTROLS INC.
Com
478366107
315
6662
SH
SOLE
0
6662
0
0
JPMORGAN INTERNATIONAL VALUE FUND
Com
4812A0565
17
1139
SH
SOLE
0
1139
0
0
KEYCORP
Com
493267108
60
4186
SH
SOLE
0
4186
0
0
KIMBERLY CLARK CORP
Com
494368103
2980
27032
SH
SOLE
0
27032
0
0
KIMBERLY CLARK CORP
Com
494368103
86
782
SH
DFND
0
747
35
0
KIMCO REALTY CORPORATION
Com
49446R109
212
9672
SH
SOLE
0
9672
0
0
KINDER MORGAN INC
Com
49456B101
4973
153049
SH
SOLE
0
153049
0
0
KINDER MORGAN INC
Com
49456B101
197
6066
SH
DFND
0
5611
455
0
KINDER MORGAN INC 02/15/2017 WARRANTS
Com
49456B119
0
16
SH
SOLE
0
16
0
0
KINDER MORGAN INC 02/15/2017 WARRANTS
Com
49456B119
0
236
SH
DFND
0
236
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
48
862
SH
SOLE
0
862
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
3
46
SH
DFND
0
0
46
0
LSI LOGIC CORPORATION
Com
502161102
0
6
SH
SOLE
0
6
0
0
LAFARGE S.A. - SPONSORED ADR
Com
505861401
5
275
SH
SOLE
0
0
0
275
LAZARD EMERGING MARKETS
Com
52106N889
12059
648691
SH
SOLE
0
647243
0
1448
LAZARD EMERGING MARKETS
Com
52106N889
194
10447
SH
DFND
0
8628
1820
0
LEGGETT & PLATT INC
Com
524660107
10
300
SH
SOLE
0
300
0
0
ELI LILLY & CO
Com
532457108
2742
46585
SH
SOLE
0
46585
0
0
ELI LILLY & CO
Com
532457108
60
1024
SH
DFND
0
969
55
0
LINN ENERGY LLC
Com
536020100
13
450
SH
SOLE
0
450
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
342
2096
SH
SOLE
0
2096
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
57
350
SH
DFND
0
350
0
0
LONZA GROUP AG UNSPON ADR
Com
54338V101
6
600
SH
SOLE
0
0
0
600
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
6973
424178
SH
SOLE
0
423433
451
294
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
166
10068
SH
DFND
0
10068
0
0
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
12554
332214
SH
SOLE
0
331480
38
695
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
251
6634
SH
DFND
0
5977
657
0
LORD ABBETT BOND DEBENTURE FUND CL B
Com
544004203
44
5243
SH
SOLE
0
5243
0
0
LORILLARD INC
Com
544147101
6
108
SH
SOLE
0
108
0
0
LOWE'S COS. INC.
Com
548661107
39
791
SH
SOLE
0
791
0
0
LUBY'S INC
Com
549282101
30
4830
SH
SOLE
0
4830
0
0
M D U RESOURCES GROUP, INC.
Com
552690109
4436
129281
SH
SOLE
0
129281
0
0
M D U RESOURCES GROUP, INC.
Com
552690109
168
4895
SH
DFND
0
4895
0
0
MFS INTERNATIONAL VALUE FUND
Com
55273E301
23
672
SH
SOLE
0
672
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
8473
573659
SH
SOLE
0
573283
0
376
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
271
18344
SH
DFND
0
18344
0
0
MFS INTERNATIONAL VALUE
Com
55273E822
4323
121675
SH
SOLE
0
121675
0
0
MFS INTERNATIONAL VALUE
Com
55273E822
16
460
SH
DFND
0
460
0
0
MACK-CALI REALTY CORPORATION
Com
554489104
72
3470
SH
SOLE
0
3470
0
0
MAGNA INTERNATIONAL INC
Com
559222401
16
170
SH
SOLE
0
0
0
170
MANNING & NAPIER WORLD OPPORTUNITIES SERIES
Com
563821545
47
5151
SH
SOLE
0
5151
0
0
MARSH & MCLENNAN COMPANIES INC
Com
571748102
89
1800
SH
DFND
0
1800
0
0
MATTHEWS PACIFIC TIGER FUND
Com
577130107
17
673
SH
SOLE
0
673
0
0
MCDONALDS CORP.
Com
580135101
6183
63073
SH
SOLE
0
63073
0
0
MCDONALDS CORP.
Com
580135101
256
2610
SH
DFND
0
2440
170
0
MEDCOM USA INC
Com
584062202
0
10000
SH
SOLE
0
10000
0
0
MEDTRONIC INC.
Com
585055106
37
600
SH
SOLE
0
600
0
0
MEDTRONIC INC.
Com
585055106
9
140
SH
DFND
0
140
0
0
MERCK & CO INC
Com
58933Y105
2862
50421
SH
SOLE
0
50421
0
0
MERCK & CO INC
Com
58933Y105
66
1168
SH
DFND
0
1103
65
0
METLIFE INC
Com
59156R108
4792
90762
SH
SOLE
0
90762
0
0
METLIFE INC
Com
59156R108
183
3475
SH
DFND
0
3475
0
0
MFS INTERMARKET INCOME TRUST I
Com
59318R103
12
1407
SH
SOLE
0
1407
0
0
MICROSOFT CORPORATION
Com
594918104
3722
90792
SH
SOLE
0
90792
0
0
MICROSOFT CORPORATION
Com
594918104
71
1743
SH
DFND
0
1603
140
0
MICROCHIP TECHNOLOGY INC
Com
595017104
62
1297
SH
SOLE
0
1297
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
80
2311
SH
SOLE
0
2311
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
5
138
SH
DFND
0
0
138
0
MONSANTO CO.
Com
61166W101
4330
38060
SH
SOLE
0
38060
0
0
MONSANTO CO.
Com
61166W101
160
1410
SH
DFND
0
1410
0
0
MOODY'S CORPORATION
Com
615369105
161
2025
SH
SOLE
0
2025
0
0
MUTUAL SHARES FUND CL Z
Com
628380107
187
6461
SH
SOLE
0
6461
0
0
MUTUAL SHARES FUND CL Z
Com
628380107
66
2263
SH
DFND
0
2263
0
0
MUTUAL GLOBAL DISCOVERY FUND
Com
628380404
1
16
SH
SOLE
0
16
0
0
NCR CORPORATION
Com
62886E108
0
12
SH
SOLE
0
12
0
0
NET LEASE PRIVATE REIT V-A, INC
Com
629025990
0
1
SH
SOLE
0
1
0
0
NET LEASE PRIVATE REIT VII-A INC.
Com
629026998
0
1
SH
SOLE
0
1
0
0
NRG ENERGY INC
Com
629377508
1
38
SH
SOLE
0
38
0
0
NRG ENERGY INC
Com
629377508
1
18
SH
DFND
0
18
0
0
NATIONAL GRID PLC
Com
636274300
12
170
SH
SOLE
0
100
0
70
NATIONAL OILWELL VARCO INC
Com
637071101
7
93
SH
SOLE
0
93
0
0
NESTLE SA-SPONS ADR
Com
641069406
6311
83771
SH
SOLE
0
83524
0
247
NESTLE SA-SPONS ADR
Com
641069406
321
4260
SH
DFND
0
4215
45
0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
Com
64128R855
5174
465307
SH
SOLE
0
465307
0
0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
Com
64128R855
197
17729
SH
DFND
0
17729
0
0
AMERICAN NEW PERSPECTIVE FUND F2
Com
648018828
10
277
SH
SOLE
0
277
0
0
AMERICAN NEW PERSPECTIVE FUND F2
Com
648018828
529
14064
SH
DFND
0
14064
0
0
AMERICAN NEW WORLD FUND F2
Com
649280823
1087
18417
SH
SOLE
0
18417
0
0
AMERICAN NEW WORLD FUND F2
Com
649280823
95
1604
SH
DFND
0
1604
0
0
NEXTERA ENERGY
Com
65339F101
3567
37300
SH
SOLE
0
37300
0
0
NEXTERA ENERGY
Com
65339F101
115
1206
SH
DFND
0
941
265
0
NIKE INC - CLASS B
Com
654106103
5250
71081
SH
SOLE
0
71081
0
0
NIKE INC - CLASS B
Com
654106103
219
2970
SH
DFND
0
2970
0
0
NISOURCE INC.
Com
65473P105
11
300
SH
SOLE
0
300
0
0
NISSAN MOTOR CO LTD - SPONSORED ADR
Com
654744408
7
400
SH
SOLE
0
0
0
400
NOBLE ENERGY
Com
655044105
8
116
SH
SOLE
0
116
0
0
NORDSTROM, INC.
Com
655664100
63
1006
SH
SOLE
0
1006
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
67
693
SH
SOLE
0
693
0
0
NORTHROP GRUMMAN CORP
Com
666807102
86
700
SH
SOLE
0
700
0
0
NOVARTIS AG-ADR
Com
66987V109
7817
91939
SH
SOLE
0
91779
0
160
NOVARTIS AG-ADR
Com
66987V109
275
3233
SH
DFND
0
2958
275
0
NOVO-NORDISK A/S - SPONS ADR
Com
670100205
11
250
SH
SOLE
0
0
0
250
NUCOR CORPORATION
Com
670346105
10
200
SH
SOLE
0
200
0
0
NUSTAR ENERGY LP
Com
67058H102
5
100
SH
SOLE
0
100
0
0
NUVEEN TRADEWINDS INTERNATIONAL VALUE FD
Com
67065W803
6
248
SH
SOLE
0
248
0
0
OGE ENERGY CORP
Com
670837103
50
1360
SH
SOLE
0
1360
0
0
ONE SCHREINER CENTER MANAGEMENT INC
Com
671015998
0
10000
SH
SOLE
0
10000
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
3837
40262
SH
SOLE
0
40262
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
145
1519
SH
DFND
0
1519
0
0
LUKOIL-SPON ADR
Com
677862104
8
150
SH
SOLE
0
0
0
150
OMNICOM GROUP INC
Com
681919106
9
130
SH
SOLE
0
130
0
0
OMNICOM GROUP INC
Com
681919106
17
240
SH
DFND
0
240
0
0
ONE GAS INC
Com
68235P108
22
600
SH
SOLE
0
600
0
0
ONEOK INC
Com
682680103
142
2400
SH
SOLE
0
2400
0
0
OPPENHEIMER INTERNATIONAL GROWTH FD-CL A
Com
68380L100
22
581
SH
SOLE
0
581
0
0
ORACLE CORPORATION
Com
68389X105
5279
129042
SH
SOLE
0
129042
0
0
ORACLE CORPORATION
Com
68389X105
212
5175
SH
DFND
0
5175
0
0
OPPENHEIMER DEVELOPING MARKETS FUND
Com
683974109
10
261
SH
SOLE
0
261
0
0
OPPENHEIMER DEVELOPING MARKETS FUND
Com
683974505
95
2574
SH
SOLE
0
2574
0
0
ORANGE-SPON ADR
Com
684060106
5
350
SH
SOLE
0
0
0
350
ORIX CORPORATION - SPON ADR
Com
686330101
11
160
SH
SOLE
0
0
0
160
OWENS REALTY MORTGAGE INC
Com
690828108
145
9861
SH
SOLE
0
9861
0
0
P G & E CORPORATION
Com
69331C108
9
200
SH
SOLE
0
200
0
0
PIMCO TOTAL RETURN FUND CL A
Com
693390445
665
61726
SH
SOLE
0
61726
0
0
PIMCO TOTAL RETURN FUND CL A
Com
693390445
8
759
SH
DFND
0
759
0
0
PIMCO FOREIGN BOND FUND
Com
693390882
15
1438
SH
SOLE
0
1438
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
4700
54028
SH
SOLE
0
54028
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
169
1945
SH
DFND
0
1945
0
0
PPG INDUSTRIES INC
Com
693506107
5993
30979
SH
SOLE
0
30979
0
0
PPG INDUSTRIES INC
Com
693506107
210
1087
SH
DFND
0
907
180
0
PPL CORP COM
Com
69351T106
4794
144663
SH
SOLE
0
144663
0
0
PPL CORP COM
Com
69351T106
175
5293
SH
DFND
0
4698
595
0
PAYCHEX INC COM
Com
704326107
17
400
SH
SOLE
0
400
0
0
PEPCO HOLDINGS INC.
Com
713291102
20
1000
SH
SOLE
0
1000
0
0
PEPSICO INC.
Com
713448108
2850
34128
SH
SOLE
0
34128
0
0
PEPSICO INC.
Com
713448108
112
1338
SH
DFND
0
1298
40
0
PERMIAN BASIN ROYALTY TRUST
Com
714236106
6
462
SH
SOLE
0
462
0
0
PETSMART INC
Com
716768106
6
94
SH
SOLE
0
94
0
0
PFIZER INC
Com
717081103
2999
93383
SH
SOLE
0
93383
0
0
PFIZER INC
Com
717081103
82
2563
SH
DFND
0
2448
115
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
4755
58078
SH
SOLE
0
58078
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
187
2279
SH
DFND
0
2049
230
0
PHILLIPS 66
Com
718546104
93
1209
SH
SOLE
0
1209
0
0
PHILLIPS 66
Com
718546104
43
558
SH
DFND
0
558
0
0
PIMCO COMMODITY REAL RETURN STRATEGY FUND
Com
722005667
217
36793
SH
SOLE
0
36793
0
0
PIMCO ALL ASSET ALL AUTHORITY INSTL
Com
72200Q182
369
36698
SH
SOLE
0
36698
0
0
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
4724
422157
SH
SOLE
0
421108
79
969
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
178
15898
SH
DFND
0
15262
636
0
PINNACLE WEST CAPITAL CORPORATION
Com
723484101
14
250
SH
SOLE
0
250
0
0
PLAINS ALL AMERICAN PIPELINE LP
Com
726503105
40
720
SH
SOLE
0
720
0
0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)
Com
73935S105
1377
52730
SH
SOLE
0
52730
0
0
POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)
Com
73935S105
5
205
SH
DFND
0
205
0
0
POWERSHARES DB AGRICULTURE (PARTNERSHIP)
Com
73936B408
95
3340
SH
SOLE
0
3340
0
0
POWERSHARES DB BASE METALS (PARTNERSHIP)
Com
73936B705
74
4635
SH
SOLE
0
4635
0
0
T ROWE PRICE GROUP INC
Com
74144T108
14
165
SH
SOLE
0
165
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1615
31097
SH
SOLE
0
31097
0
0
T ROWE PRICE HIGH YIELD FUND
Com
741481105
3088
425880
SH
SOLE
0
424764
0
1116
T ROWE PRICE HIGH YIELD FUND
Com
741481105
178
24510
SH
DFND
0
24510
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
8
184
SH
SOLE
0
184
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
230
18417
SH
SOLE
0
18417
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
8
624
SH
DFND
0
624
0
0
PROCTER & GAMBLE CO.
Com
742718109
6872
85257
SH
SOLE
0
85257
0
0
PROCTER & GAMBLE CO.
Com
742718109
249
3092
SH
DFND
0
2952
140
0
PROSPERITY BANCSHARES INC
Com
743606105
210
3172
SH
SOLE
0
3172
0
0
PRUDENTIAL FINANCIAL, INC.
Com
744320102
9
108
SH
SOLE
0
108
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
121
3168
SH
SOLE
0
3168
0
0
PUBLIC STORAGE
Com
74460D109
538
3195
SH
SOLE
0
3195
0
0
PUTNAM MASTER INTERMEDIATE INCOME TRUST I
Com
746909100
4
736
SH
DFND
0
736
0
0
QUALCOMM INC
Com
747525103
4099
51979
SH
SOLE
0
51979
0
0
QUALCOMM INC
Com
747525103
180
2285
SH
DFND
0
2285
0
0
QUANTA SERVICES, INC.
Com
74762E102
5189
140623
SH
SOLE
0
140623
0
0
QUANTA SERVICES, INC.
Com
74762E102
208
5630
SH
DFND
0
5630
0
0
RPM INTERNATIONAL INC
Com
749685103
17
400
SH
SOLE
0
400
0
0
RS GLOBAL NATURAL RESOURCES FUND
Com
74972H648
8
215
SH
SOLE
0
215
0
0
ROYAL BAKING CO.
Com
750019994
0
390
SH
SOLE
0
390
0
0
RACKSPACE HOSTING INC
Com
750086100
352
10723
SH
SOLE
0
10723
0
0
RAYTHEON COMPANY
Com
755111507
10
98
SH
SOLE
0
98
0
0
REALTY INCOME CORPORATION
Com
756109104
114
2780
SH
SOLE
0
2780
0
0
REYNOLDS AMERICAN INC.
Com
761713106
25
460
SH
SOLE
0
460
0
0
RIO TINTO PLC - SPON ADR
Com
767204100
5
90
SH
SOLE
0
0
0
90
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
3560
94939
SH
SOLE
0
94659
0
280
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
128
3410
SH
DFND
0
3300
110
0
ROPER INDUSTRIES INC
Com
776696106
27
200
SH
SOLE
0
200
0
0
ROSS STORES INC
Com
778296103
3030
42334
SH
SOLE
0
42334
0
0
ROSS STORES INC
Com
778296103
139
1940
SH
DFND
0
1940
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
404
12195
SH
SOLE
0
12195
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
115
6991
SH
SOLE
0
6991
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H302
10
176
SH
SOLE
0
176
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H302
11
191
SH
DFND
0
191
0
0
T. ROWE PRICE NEW ASIA FUND
Com
77956H500
8
519
SH
SOLE
0
519
0
0
T. ROWE PRICE NEW ASIA FUND
Com
77956H500
25
1574
SH
DFND
0
1574
0
0
T ROWE PRICE MIDCAP VALUE FUND
Com
77957Y106
916
29401
SH
SOLE
0
29401
0
0
T ROWE PRICE SPECTRUM GROWTH
Com
779906205
934
38528
SH
SOLE
0
38528
0
0
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
2912
39854
SH
SOLE
0
39769
0
85
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
56
761
SH
DFND
0
516
245
0
SL GREEN REALTY CORP.
Com
78440X101
6
57
SH
SOLE
0
57
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
823
4400
SH
SOLE
0
4400
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
278
1485
SH
DFND
0
1485
0
0
SPDR GOLD TRUST
Com
78463V107
13771
111410
SH
SOLE
0
111315
15
80
SPDR GOLD TRUST
Com
78463V107
438
3541
SH
DFND
0
3421
120
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF
Com
78464A425
152
6272
SH
SOLE
0
6272
0
0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF
Com
78464A458
32
1389
SH
SOLE
0
1389
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
21
275
SH
SOLE
0
275
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
88
1190
SH
SOLE
0
1190
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
4977
34931
SH
SOLE
0
34931
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
193
1355
SH
DFND
0
1355
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
604
3678
SH
SOLE
0
3678
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
596
3630
SH
DFND
0
3630
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
10517
41972
SH
SOLE
0
41846
0
126
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
318
1271
SH
DFND
0
1085
186
0
SABINE ROYALTY TRUST
Com
785688102
589
11900
SH
SOLE
0
11900
0
0
SALESFORCE.COM INC.
Com
79466L302
5
92
SH
SOLE
0
92
0
0
SAN JUAN BASIN ROYALTY TRUST
Com
798241105
70
3963
SH
SOLE
0
3963
0
0
SAN JUAN BASIN ROYALTY TRUST
Com
798241105
31
1780
SH
DFND
0
1780
0
0
SANOFI-AVENTIS - ADR
Com
80105N105
12
228
SH
SOLE
0
0
0
228
SAP AKTIENGESELLSCHAFT ADR
Com
803054204
4
50
SH
SOLE
0
0
0
50
SBERBANK RUSSIA SPONSORED ADR
Com
80585Y308
5
525
SH
SOLE
0
0
0
525
SCANA CORP NEW COM
Com
80589M102
33
648
SH
SOLE
0
648
0
0
SCHLUMBERGER LIMITED
Com
806857108
4426
45394
SH
SOLE
0
45394
0
0
SCHLUMBERGER LIMITED
Com
806857108
252
2583
SH
DFND
0
2063
520
0
CHARLES SCHWAB CORP NEW
Com
808513105
8
280
SH
SOLE
0
280
0
0
SAN MARCOS 197 ACRE ASSOCIATES, LLC
Com
809000995
0
1
SH
SOLE
0
1
0
0
SCOTTS MIRACLE-GRO COMPANY
Com
810186106
11
183
SH
SOLE
0
183
0
0
SCOUT INTERNATIONAL FUND
Com
81063U503
10
277
SH
SOLE
0
277
0
0
SEARS HOLDING CORPORATION
Com
812350106
6
125
SH
SOLE
0
125
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
49
1043
SH
SOLE
0
1043
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
18
390
SH
DFND
0
390
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
Com
81369Y209
88
1496
SH
SOLE
0
1496
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Com
81369Y308
78
1809
SH
SOLE
0
1809
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD
Com
81369Y407
146
2256
SH
SOLE
0
2256
0
0
ENERGY SELECT SECTOR SPDR FUND
Com
81369Y506
88
991
SH
SOLE
0
991
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
267
11934
SH
SOLE
0
11934
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
7
320
SH
DFND
0
320
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
88
1689
SH
SOLE
0
1689
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Com
81369Y803
191
5260
SH
SOLE
0
5260
0
0
SEKISUI HOUSE - SPONS ADR
Com
816078307
4
350
SH
SOLE
0
0
0
350
SEMPRA ENERGY
Com
816851109
56
576
SH
SOLE
0
576
0
0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR
Com
81783H105
10
125
SH
SOLE
0
0
0
125
SHERWIN - WILLIAMS COMPANY
Com
824348106
19
95
SH
SOLE
0
95
0
0
SHIRE PLC ADR
Com
82481R106
12
80
SH
SOLE
0
0
0
80
SIEMENS AG - SPONS ADR
Com
826197501
18
135
SH
SOLE
0
100
0
35
SIGMA-ALDRICH
Com
826552101
89
950
SH
SOLE
0
950
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
551
3360
SH
SOLE
0
3360
0
0
AMERICAN SMALLCAP WORLD FUND F2
Com
831681820
11
221
SH
SOLE
0
221
0
0
J. M. SMUCKER CO.
Com
832696405
11
116
SH
SOLE
0
116
0
0
SOUTHERN CO.
Com
842587107
166
3782
SH
SOLE
0
3782
0
0
SOUTHERN COPPER CORPORATION
Com
84265V105
12
400
SH
SOLE
0
400
0
0
SPOKE HOLLOW RANCH INC
Com
844004994
1221
621939
SH
DFND
0
621939
0
0
SOUTHWEST AIRLINES CO.
Com
844741108
36
1512
SH
SOLE
0
1512
0
0
SPECTRA ENERGY CORPORATION
Com
847560109
2605
70507
SH
SOLE
0
70507
0
0
SPECTRA ENERGY CORPORATION
Com
847560109
74
2005
SH
DFND
0
1615
390
0
SECURITY STATE BANK - FARWELL, TX
Com
849004999
366
247
SH
SOLE
0
247
0
0
STARBUCKS CORP
Com
855244109
11
155
SH
SOLE
0
155
0
0
STARWOOD HOTELS & RESORTS
Com
85590A401
31
391
SH
DFND
0
391
0
0
STATE STREET CORP
Com
857477103
17
250
SH
SOLE
0
250
0
0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR
Com
86562M209
8
900
SH
SOLE
0
0
0
900
SUN LIFE FINANCIAL INC
Com
866796105
2870
82876
SH
SOLE
0
82876
0
0
SUN LIFE FINANCIAL INC
Com
866796105
88
2550
SH
DFND
0
1935
615
0
SUNCOR ENERGY INC
Com
867224107
4
125
SH
SOLE
0
0
0
125
SUNTRUST BANK INC
Com
867914103
20
500
SH
SOLE
0
500
0
0
SWEDBANK AB-ADR
Com
870195104
5
200
SH
SOLE
0
0
0
200
TAMALE BLANCA, INC
Com
871139994
7
500
SH
SOLE
0
500
0
0
SYSCO CORPORATION
Com
871829107
43
1200
SH
SOLE
0
1200
0
0
TECO ENERGY INC
Com
872375100
11
640
SH
SOLE
0
640
0
0
TJX COMPANIES INC
Com
872540109
10
160
SH
SOLE
0
160
0
0
TANGER FACTORY OUTLET CENTER
Com
875465106
284
8100
SH
SOLE
0
8100
0
0
TARGET CORP
Com
87612E106
185
3050
SH
SOLE
0
3050
0
0
TARGET CORP
Com
87612E106
12
200
SH
DFND
0
200
0
0
AMERICAN TAX EXEMPT BOND FUND OF AMERICA F1
Com
876902404
1
42
SH
SOLE
0
42
0
0
TECHTRONIC INDUSTRIES-SP ADR
Com
87873R101
10
700
SH
SOLE
0
0
0
700
TEMPLETON WORLD FUND CL A
Com
880196100
137
6981
SH
SOLE
0
6981
0
0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
37913
1643408
SH
SOLE
0
1640163
601
2644
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
1100
47674
SH
DFND
0
43526
4148
0
TERADATA CORPORATION
Com
88076W103
1
12
SH
SOLE
0
12
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
5878
48889
SH
SOLE
0
48889
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
221
1840
SH
DFND
0
1840
0
0
THIRD AVENUE VALUE FUND
Com
884116104
285
4936
SH
SOLE
0
4936
0
0
THIRD AVENUE VALUE FUND
Com
884116104
5
82
SH
DFND
0
82
0
0
THIRD AVENUE REAL ESTATE VALUE FUND
Com
884116401
6922
227254
SH
SOLE
0
227168
87
0
THIRD AVENUE REAL ESTATE VALUE FUND
Com
884116401
389
12765
SH
DFND
0
12002
764
0
THIRD AVENUE INTERNATIONAL VALUE FUND
Com
884116500
142
7107
SH
SOLE
0
7107
0
0
THORNBURG INTERNATIONAL VALUE FUND CL I
Com
885215566
31272
1022618
SH
SOLE
0
1021792
122
704
THORNBURG INTERNATIONAL VALUE FUND CL I
Com
885215566
949
31040
SH
DFND
0
28117
2923
0
THORNBURG INTERNATIONAL VALUE FUND CL C
Com
885215640
48
1718
SH
SOLE
0
1718
0
0
3M CO
Com
88579Y101
1064
7845
SH
SOLE
0
7845
0
0
3M CO
Com
88579Y101
34
253
SH
DFND
0
253
0
0
TIME WARNER INC
Com
887317303
7
100
SH
SOLE
0
100
0
0
TIME WARNER CABLE INC
Com
88732J207
3
25
SH
SOLE
0
25
0
0
TORTOISE ENERGY INFRASTR 4.375 PFD
Pfd Stk
89147L704
2
240
SH
SOLE
0
240
0
0
TOTAL SA-SPON ADR
Com
89151E109
14
220
SH
SOLE
0
0
0
220
TRANSFORM LOGIC CORPORATION
Com
893658203
0
333
SH
SOLE
0
333
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
9
100
SH
SOLE
0
100
0
0
THE TRAVELERS COMPANIES, INC
Com
89417E109
11
135
SH
DFND
0
135
0
0
TRINITY PETROLEUM TRUST
Com
896556107
4
25
SH
DFND
0
25
0
0
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE
Com
899208995
0
1
SH
SOLE
0
1
0
0
TUPPERWARE BRANDS CORPORATION
Com
899896104
17
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
206
5183
SH
SOLE
0
5183
0
0
US BANCORP DEL COM NEW
Com
902973304
64
1503
SH
SOLE
0
1503
0
0
US BANCORP DEL COM NEW
Com
902973304
28
650
SH
DFND
0
650
0
0
USAA PRECIOUS METALS AND MINERALS FUND
Com
903287100
7
489
SH
SOLE
0
489
0
0
USAA GOVERNMENT SECURITIES FUND
Com
903287506
208
20987
SH
SOLE
0
20987
0
0
USAA CORNERSTONE MODERATE FUND
Com
903287886
7
482
SH
SOLE
0
482
0
0
USAA INCOME FUND
Com
903288207
161
12275
SH
SOLE
0
12275
0
0
USAA INCOME STOCK FUND
Com
903288603
159
9136
SH
SOLE
0
9136
0
0
USAA SHORT TERM BOND FUND
Com
903288702
63
6835
SH
SOLE
0
6835
0
0
USAA S&P 500 INDEX FUND
Com
903288884
73
2717
SH
SOLE
0
2717
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
686
51028
SH
SOLE
0
51028
0
0
USAA TAX EXEMPT INTERMEDIATE TERM FUND
Com
903289205
1883
140943
SH
SOLE
0
140943
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
679
63415
SH
SOLE
0
63415
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
2441
57065
SH
SOLE
0
57065
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
64
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
152
809
SH
SOLE
0
809
0
0
UNITED PARCEL SERVICE
Com
911312106
43
440
SH
SOLE
0
440
0
0
UNITED TECHNOLOGIES INC
Com
913017109
8514
72867
SH
SOLE
0
72867
0
0
UNITED TECHNOLOGIES INC
Com
913017109
480
4109
SH
DFND
0
3894
215
0
VF CORPORATION
Com
918204108
6387
103221
SH
SOLE
0
103221
0
0
VF CORPORATION
Com
918204108
286
4620
SH
DFND
0
4620
0
0
VALE SA-SP PREF ADR
Com
91912E204
7
600
SH
SOLE
0
0
0
600
VALEO SA-SPON ADR
Com
919134304
21
300
SH
SOLE
0
0
0
300
VALERO ENERGY NEW
Com
91913Y100
137
2572
SH
SOLE
0
1572
0
1000
VAN ECK GLOBAL HARD ASSETS, CLASS Y
Com
921075362
101
2039
SH
SOLE
0
2039
0
0
VANGUARD REIT INDEX INSTITUTIONAL SHARES
Com
921908703
4
180
SH
SOLE
0
180
0
0
VANGUARD REIT INDEX FUND-SIGNAL SHARES
Com
921908836
519
19427
SH
SOLE
0
19427
0
0
VANGUARD REIT INDEX FUND-SIGNAL SHARES
Com
921908836
34
1289
SH
DFND
0
675
614
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
3929
52224
SH
SOLE
0
52224
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
15
199
SH
DFND
0
199
0
0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS
Com
921910501
20
268
SH
SOLE
0
268
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
1922
30343
SH
SOLE
0
30343
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
260
4106
SH
DFND
0
4106
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
2605
26869
SH
SOLE
0
26869
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
14
148
SH
DFND
0
148
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
386
3842
SH
SOLE
0
3842
0
0
VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL
Com
921937678
28
850
SH
SOLE
0
850
0
0
VANGUARD SHORT-TERM BOND ETF
Com
921937827
23
293
SH
SOLE
0
293
0
0
VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES
Com
921937850
1857
176827
SH
SOLE
0
176827
0
0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS
Com
921937868
1676
156785
SH
SOLE
0
156785
0
0
VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS
Com
921937868
191
17905
SH
DFND
0
17905
0
0
VANGUARD SELECTED VALUE FUND
Com
921946109
20575
714423
SH
SOLE
0
713961
96
366
VANGUARD SELECTED VALUE FUND
Com
921946109
631
21924
SH
DFND
0
21924
0
0
VANGUARD INTERNATIONAL EXPLORER
Com
921946208
59
3093
SH
SOLE
0
3093
0
0
VANGUARD WINDSOR II FUND
Com
922018205
50
1320
SH
SOLE
0
1320
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
14870
301426
SH
SOLE
0
301426
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
327
6619
SH
DFND
0
6495
124
0
VANGUARD HIGH-YIELD CORPORATE-INV SHS
Com
922031208
7
1091
SH
SOLE
0
1091
0
0
VANGUARD SHORT-TERM INVESTMENT GRADE
Com
922031406
61
5708
SH
SOLE
0
5708
0
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
3941
644963
SH
SOLE
0
644963
0
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
172
28138
SH
DFND
0
28138
0
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
979
92667
SH
SOLE
0
92667
0
0
VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM
Com
922031828
11
1001
SH
SOLE
0
1001
0
0
VANGUARD INFLATION PROTECTED SECURITIES FUND
Com
922031869
11
798
SH
SOLE
0
798
0
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
Com
922042676
14
267
SH
SOLE
0
267
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
28
550
SH
SOLE
0
550
0
0
VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS
Com
922042809
13
175
SH
SOLE
0
175
0
0
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL
Com
922042841
12
357
SH
SOLE
0
357
0
0
VANGUARD FTSE EMERGING MARKET ETF
Com
922042858
407
10037
SH
SOLE
0
10037
0
0
VECTREN CORPORATION
Com
92240G101
9
220
SH
SOLE
0
220
0
0
VENTAS INC
Com
92276F100
19
317
SH
SOLE
0
317
0
0
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS
Com
922907803
221
13920
SH
SOLE
0
13920
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
44
3871
SH
SOLE
0
3871
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
258
22769
SH
DFND
0
22769
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
2505
179298
SH
SOLE
0
179298
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
184
13143
SH
DFND
0
13143
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
3983
360817
SH
SOLE
0
360817
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
47
4267
SH
DFND
0
4267
0
0
VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS
Com
922908488
335
7326
SH
SOLE
0
7326
0
0
VANGUARD 500 INDEX FUND SIGNAL SHARES
Com
922908496
809
5671
SH
SOLE
0
5671
0
0
VANGUARD REIT ETF
Com
922908553
144
2043
SH
SOLE
0
2043
0
0
VANGUARD SMALL-CAP GROWTH ETF
Com
922908595
22
180
SH
SOLE
0
180
0
0
VANGUARD 500 INDEX FUND ADMIRAL SHS #540
Com
922908710
168
974
SH
SOLE
0
974
0
0
VANGUARD GROWTH ETF
Com
922908736
2055
21983
SH
SOLE
0
21983
0
0
VANGUARD GROWTH ETF
Com
922908736
65
700
SH
DFND
0
700
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
44
450
SH
SOLE
0
450
0
0
VERIZON COMMUNICATIONS
Com
92343V104
3379
71041
SH
SOLE
0
71041
0
0
VERIZON COMMUNICATIONS
Com
92343V104
72
1506
SH
DFND
0
1121
385
0
VISA INC
Com
92826C839
37
170
SH
SOLE
0
170
0
0
VODAFONE GROUP PLC
Com
92857W308
37
1002
SH
SOLE
0
813
0
189
VORNADO REALTY TRUST
Com
929042109
145
1470
SH
SOLE
0
1470
0
0
WAL-MART STORES INC.
Com
931142103
100
1305
SH
SOLE
0
1305
0
0
WAL-MART STORES INC.
Com
931142103
57
750
SH
DFND
0
750
0
0
WALGREEN COMPANY
Com
931422109
44
662
SH
SOLE
0
662
0
0
WALGREEN COMPANY
Com
931422109
33
500
SH
DFND
0
500
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
12
280
SH
SOLE
0
280
0
0
WATERS CORPORATION
Com
941848103
10
95
SH
SOLE
0
95
0
0
WEIGHT WATCHERS INTERNATIONAL INC
Com
948626106
2
101
SH
SOLE
0
101
0
0
WEINGARTEN REALTY INVESTORS
Com
948741103
6
200
SH
SOLE
0
200
0
0
WELLS FARGO & CO NEW
Com
949746101
488
9802
SH
SOLE
0
9802
0
0
WELLS FARGO & CO NEW
Com
949746101
19
378
SH
DFND
0
378
0
0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY
Com
94984B389
11
513
SH
SOLE
0
513
0
0
WESTAR ENERGY INC.
Com
95709T100
11
300
SH
SOLE
0
300
0
0
WESTERN DIGITAL CORPORATION
Com
958102105
25
270
SH
SOLE
0
270
0
0
WESTERN GAS PARTNERS LP
Com
958254104
20
300
SH
SOLE
0
300
0
0
WESTERN UNION COMPANY
Com
959802109
27
1620
SH
SOLE
0
1620
0
0
WESTERN UNION COMPANY
Com
959802109
2
100
SH
DFND
0
100
0
0
WEYERHAEUSER CO
Com
962166104
1
30
SH
SOLE
0
30
0
0
WHOLE FOODS MARKET INC
Com
966837106
9
180
SH
SOLE
0
180
0
0
JOHN WILEY & SONS INC
Com
968223206
7
122
SH
SOLE
0
122
0
0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
Com
97181C332
11211
1034215
SH
SOLE
0
1033291
231
694
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
Com
97181C332
595
54886
SH
DFND
0
54886
0
0
WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT
Com
97717W216
36
1760
SH
SOLE
0
1760
0
0
WISDOM TREE EMERGING MARKETS EQUITY INCOME
Com
97717W315
4170
84975
SH
SOLE
0
84940
35
0
WISDOM TREE EMERGING MARKETS EQUITY INCOME
Com
97717W315
228
4642
SH
DFND
0
4642
0
0
WISDOMTREE DEFA EQUITY INCOME FUND
Com
97717W802
1050
21985
SH
SOLE
0
21985
0
0
WISDOMTREE DEFA EQUITY INCOME FUND
Com
97717W802
191
3995
SH
DFND
0
3995
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
Com
97717W851
13
270
SH
SOLE
0
0
0
270
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND
Com
97717W869
11
180
SH
SOLE
0
0
0
180
WOODSIDE PETROLEUM-SP ADR
Com
980228308
22
600
SH
SOLE
0
600
0
0
XCEL ENERGY, INC.
Com
98389B100
78
2562
SH
SOLE
0
2562
0
0
YUM! BRANDS INC.
Com
988498101
14
185
SH
SOLE
0
185
0
0
ZIMMER HOLDINGS INC
Com
98956P102
10
105
SH
SOLE
0
105
0
0
DEUTSCHE BANK AG
Com
D18190898
7
150
SH
SOLE
0
0
0
150
ACCENTURE PLC
Com
G1151C101
4119
51672
SH
SOLE
0
51672
0
0
ACCENTURE PLC
Com
G1151C101
151
1890
SH
DFND
0
1890
0
0
COVIDIEN PLC
Com
G2554F113
10
141
SH
SOLE
0
141
0
0
EATON CORP PLC
Com
G29183103
135
1800
SH
SOLE
0
1800
0
0
MALLINCKRODT PLC
Com
G5785G107
1
17
SH
SOLE
0
17
0
0
NOBLE CORPORATION PLC
Com
G65431101
2648
80893
SH
SOLE
0
80893
0
0
NOBLE CORPORATION PLC
Com
G65431101
101
3092
SH
DFND
0
3092
0
0
COPA HOLDINGS SA
Com
P31076105
5
35
SH
SOLE
0
0
0
35
AVAGO TECHNOLOGIES LTD
Com
Y0486S104
7
106
SH
SOLE
0
106
0
0