Senior Vice President

0001306333-14-000002.txt : 20140127 0001306333-14-000002.hdr.sgml : 20140127 20140127105641 ACCESSION NUMBER: 0001306333-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140127 DATE AS OF CHANGE: 20140127 EFFECTIVENESS DATE: 20140127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTCO CENTRAL INDEX KEY: 0001306333 IRS NUMBER: 742318025 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11025 FILM NUMBER: 14547866 BUSINESS ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 BUSINESS PHONE: 210-283-6719 MAIL ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001306333 XXXXXXXX 12-31-2013 12-31-2013 MOTCO

1177 N.E. LOOP 410 P.O. BOX 17001-TRUST SAN ANTONIO TX 78209-0001

13F HOLDINGS REPORT 028-11025 N Mary Beth Buffington Senior Vice President 210-283-6719 Mary Beth Buffington San Antonio TX 01-27-2014 0 597 865437 false INFORMATION TABLE 2 13F12312013.xml LIVE 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC Com 000892995 0 2 SH SOLE 0 2 0 0 AGL RESOURCES INC. Com 001204106 2294 48567 SH SOLE 0 48567 0 0 AGL RESOURCES INC. Com 001204106 96 2028 SH DFND 0 1223 805 0 AES CORPORATION Com 00130H105 12 796 SH SOLE 0 796 0 0 ALPS SECTOR DIVIDEND DOGS ETF Com 00162Q858 12 340 SH SOLE 0 340 0 0 AT&T INC. Com 00206R102 9447 268674 SH SOLE 0 268674 0 0 AT&T INC. Com 00206R102 295 8389 SH DFND 0 6479 1910 0 ABBOTT LABORATORIES Com 002824100 42 1088 SH SOLE 0 1088 0 0 ABBOTT LABORATORIES Com 002824100 10 250 SH DFND 0 250 0 0 ABBVIE INC Com 00287Y109 221 4183 SH SOLE 0 4183 0 0 ABBVIE INC Com 00287Y109 60 1140 SH DFND 0 1140 0 0 ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY Com 003021698 20 1741 SH SOLE 0 1741 0 0 ABERDEEN EMERGING MARKETS INST Com 003021714 12121 837664 SH SOLE 0 835753 125 1786 ABERDEEN EMERGING MARKETS INST Com 003021714 443 30601 SH DFND 0 25600 5001 0 A.F.P. PROVIDA SA-SPONS ADR Com 00709P108 9 100 SH SOLE 0 100 0 0 ADOBE SYSTEMS INC. Com 00724F101 3 47 SH SOLE 0 47 0 0 ADOBE SYSTEMS INC. Com 00724F101 50 840 SH DFND 0 0 840 0 AFFILIATED MANAGERS GROUP INC Com 008252108 13 60 SH SOLE 0 60 0 0 ALCOA INC Com 013817101 20 1900 SH SOLE 0 1900 0 0 ALLERGAN INC Com 018490102 7 65 SH SOLE 0 65 0 0 ALLIANCE NATIONAL MUNICIPAL INCOME FUND Com 01864U106 16 1240 SH SOLE 0 1240 0 0 ALLIANZ SE ADR Com 018805101 10 575 SH SOLE 0 0 0 575 ALLSTATE CORP. Com 020002101 40 740 SH SOLE 0 740 0 0 ALLSTATE CORP. Com 020002101 40 740 SH DFND 0 740 0 0 ALTRIA GROUP INC. Com 02209S103 5676 147857 SH SOLE 0 147857 0 0 ALTRIA GROUP INC. Com 02209S103 232 6031 SH DFND 0 5636 395 0 AMAZON.COM INC. Com 023135106 9 23 SH SOLE 0 23 0 0 AMEREN CORP Com 023608102 178 4936 SH SOLE 0 4936 0 0 AMERICAN CENTURY VALUE FUND Com 025076506 96 11738 SH SOLE 0 11738 0 0 AMERICAN CENTURY SMALL CAP VALUE FUND INV Com 025076845 25 2575 SH SOLE 0 2575 0 0 AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 942 25961 SH SOLE 0 22361 1148 2451 AMERICAN CENTURY INCOME & GROWTH FUND Com 02507M501 98 2705 SH DFND 0 2705 0 0 AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 185 13599 SH SOLE 0 13599 0 0 AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH Com 025086208 26 1918 SH DFND 0 1918 0 0 AMERICAN ELECTRIC POWER COMPANY Com 025537101 110 2355 SH SOLE 0 2355 0 0 AMERICAN EXPRESS CO. Com 025816109 255 2810 SH SOLE 0 2810 0 0 AMERICAN EXPRESS CO. Com 025816109 92 1013 SH DFND 0 518 495 0 AMERICAN TOWER CORP Com 03027X100 0 3 SH SOLE 0 3 0 0 AMERIPRISE FINANCIAL INC. Com 03076C106 50 436 SH SOLE 0 436 0 0 AMETEK INC (NEW) Com 031100100 482 9150 SH SOLE 0 9150 0 0 AMGEN, INC Com 031162100 15 135 SH SOLE 0 135 0 0 AMGEN, INC Com 031162100 17 150 SH DFND 0 150 0 0 AMPHENOL CORP - CLASS A Com 032095101 5548 62213 SH SOLE 0 62213 0 0 AMPHENOL CORP - CLASS A Com 032095101 216 2420 SH DFND 0 2420 0 0 ANADARKO PETE CORP Com 032511107 102 1290 SH SOLE 0 1290 0 0 ANHEUSER-BUSCH INBEV NV-SPN ADR Com 03524A108 28 260 SH SOLE 0 200 0 60 APACHE CORP COM Com 037411105 3222 37493 SH SOLE 0 37493 0 0 APACHE CORP COM Com 037411105 178 2073 SH DFND 0 1690 383 0 APPLE INC. Com 037833100 8676 15465 SH SOLE 0 15465 0 0 APPLE INC. Com 037833100 373 665 SH DFND 0 579 86 0 APPLIED MATERIALS INC Com 038222105 2 100 SH SOLE 0 100 0 0 AQUA AMERICA INC. Com 03836W103 15 625 SH SOLE 0 625 0 0 ARES CAPITAL CORPORATION Com 04010L103 53 2975 SH SOLE 0 2975 0 0 ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 4525 95033 SH SOLE 0 94371 0 662 ARTISAN MID CAP FUND INVESTORS CLASS Com 04314H303 219 4605 SH DFND 0 3580 1025 0 ABERDEEN SELECT INTERNATIONAL EQUITY FD II Com 04315J837 20 1683 SH SOLE 0 1683 0 0 ATLAS COPCO AB SPON ADR B Com 049255805 7 275 SH SOLE 0 0 0 275 AUTOMATIC DATA PROCESSING Com 053015103 3399 42062 SH SOLE 0 42062 0 0 AUTOMATIC DATA PROCESSING Com 053015103 192 2376 SH DFND 0 1376 1000 0 AVERY DENNISON CORPORATION Com 053611109 7 130 SH SOLE 0 130 0 0 AXA - SPONS ADR Com 054536107 6 200 SH SOLE 0 0 0 200 BAE SYSTEMS PLC-SPON ADR Com 05523R107 6 200 SH SOLE 0 0 0 200 BASF SE-SPON ADR Com 055262505 18 165 SH SOLE 0 0 0 165 BP PLC SPONS ADR Com 055622104 17 351 SH SOLE 0 351 0 0 BP PLC SPONS ADR Com 055622104 4 85 SH DFND 0 85 0 0 BP PRUDHOE BAY ROYALTY TRUST Com 055630107 14 179 SH SOLE 0 179 0 0 BNP PARIBAS-ADR Com 05565A202 5 140 SH SOLE 0 0 0 140 BT GROUP PLC-ADR WI Com 05577E101 19 300 SH SOLE 0 0 0 300 BAKER HUGHES, INC. Com 057224107 11 200 SH DFND 0 0 200 0 BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR Com 05946K101 12 1000 SH SOLE 0 1000 0 0 BANK OF AMERICA CORP Com 060505104 47 3000 SH SOLE 0 3000 0 0 BANK OF MONTREAL Com 063671101 2557 38352 SH SOLE 0 38352 0 0 BANK OF MONTREAL Com 063671101 45 675 SH DFND 0 420 255 0 BANK OF NEW YORK MELLON CORP Com 064058100 8 241 SH SOLE 0 241 0 0 BARD (C.R.) INC Com 067383109 13 100 SH SOLE 0 100 0 0 IPATH DOW JONES-AIG COMMODITY INDEX FUND Com 06738C778 70 1910 SH SOLE 0 1910 0 0 BARCLAYS PLC-SPONS ADR Com 06738E204 7 375 SH SOLE 0 0 0 375 BAXTER INTERNATIONAL INC. Com 071813109 99 1427 SH SOLE 0 1427 0 0 BAYERISCHE MOTOREN WERKE (BMW) AG ADR Com 072743206 13 330 SH SOLE 0 0 0 330 BEAM INC Com 073730103 210 3080 SH SOLE 0 3080 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 4925 41539 SH SOLE 0 41539 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 216 1820 SH DFND 0 1595 225 0 BLACK HILLS CORPORATION Com 092113109 16 310 SH SOLE 0 310 0 0 BLACKROCK INC Com 09247X101 7110 22466 SH SOLE 0 22466 0 0 BLACKROCK INC Com 09247X101 278 877 SH DFND 0 758 119 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST Com 092508100 6 400 SH SOLE 0 400 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD Com 09255X100 6 397 SH SOLE 0 397 0 0 BLACKROCK MUNICIPAL TARGET TERM TRUST Com 09257P105 10 570 SH SOLE 0 570 0 0 BOC HONG KONG HLDS-SPONS ADR Com 096813209 6 100 SH SOLE 0 0 0 100 BOEING COMPANY Com 097023105 15 109 SH SOLE 0 109 0 0 BORGWARNER INC Com 099724106 10 182 SH SOLE 0 182 0 0 BOSTON PROPERTIES, INC Com 101121101 270 2690 SH SOLE 0 2690 0 0 BRISTOL MYERS SQUIBB Com 110122108 8142 153182 SH SOLE 0 153182 0 0 BRISTOL MYERS SQUIBB Com 110122108 403 7581 SH DFND 0 6491 1090 0 BRITISH AMERICAN TOB SP ADR Com 110448107 22 205 SH SOLE 0 80 0 125 BROADWAY BANCSHARES INC TEX COM Com 111434106 4145 23950 SH SOLE 0 0 0 23950 BROADWAY BANCSHARES INC TEX COM Com 111434106 35694 206252 SH DFND 0 0 0 206252 BROADWAY BANCSHARES INC TEX COM Com 11143412A 34638 200150 SH SOLE 0 0 0 200150 BROADWAY BANCSHARES INC TEX COM Com 11143413A 1056 6102 SH SOLE 0 0 0 6102 BROOKFIELD ASSET MANAGEMENT INC-CL A Com 112585104 5 130 SH SOLE 0 0 0 130 BROOKFIELD TOTAL RETURN FUND, INC. Com 11283U108 3 112 SH SOLE 0 112 0 0 BURKE & HERBERT BANK & TRUST Com 121331102 639 294 SH SOLE 0 294 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME FUND Com 12504G100 6 812 SH SOLE 0 812 0 0 CIGNA CORPORATION Com 125509109 49 565 SH SOLE 0 565 0 0 CLECO CORPORATION NEW Com 12561W105 12 266 SH SOLE 0 266 0 0 CSX CORP. Com 126408103 4274 148554 SH SOLE 0 148554 0 0 CSX CORP. Com 126408103 203 7040 SH DFND 0 6220 820 0 CST BRANDS INC Com 12646R105 6 150 SH SOLE 0 150 0 0 CVS CAREMARK CORP Com 126650100 4329 60481 SH SOLE 0 60481 0 0 CVS CAREMARK CORP Com 126650100 142 1990 SH DFND 0 1990 0 0 CA INC. Com 12673P105 2905 86319 SH SOLE 0 86319 0 0 CA INC. Com 12673P105 73 2165 SH DFND 0 1680 485 0 CAMERON INTERNATIONAL CORPORATION Com 13342B105 7 114 SH SOLE 0 114 0 0 CAMPBELL SOUP COMPANY Com 134429109 9 200 SH SOLE 0 200 0 0 CANADIAN PACIFIC RAILWAY LTD Com 13645T100 8 50 SH SOLE 0 0 0 50 AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 14109 702661 SH SOLE 0 702001 420 240 AMERICAN CAPITAL WORLD BOND FUND F2 Com 140541822 468 23289 SH DFND 0 23289 0 0 AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 Com 140543828 76 1678 SH SOLE 0 1678 0 0 CARDINAL HEALTH INC Com 14149Y108 10 148 SH SOLE 0 148 0 0 CAREFUSION CORPORATION Com 14170T101 3 74 SH SOLE 0 74 0 0 CARLISLE COMPANIES INCORPORATED Com 142339100 143 1805 SH SOLE 0 1805 0 0 CATERPILLAR INC. Com 149123101 6474 71291 SH SOLE 0 71291 0 0 CATERPILLAR INC. Com 149123101 214 2362 SH DFND 0 2182 180 0 CEDAR FAIR, L.P. Com 150185106 17 350 SH SOLE 0 350 0 0 CELGENE CORPORATION Com 151020104 11 64 SH SOLE 0 64 0 0 CEMEX SA - SPONS ADR Com 151290889 13 1081 SH SOLE 0 1081 0 0 CENTERPOINT ENERGY INC. Com 15189T107 3 150 SH SOLE 0 150 0 0 CENTERPOINT ENERGY INC. Com 15189T107 4 191 SH DFND 0 191 0 0 CHAMBERS STREET PROPERTIES Com 157842105 32 4190 SH SOLE 0 4190 0 0 CHESAPEAKE ENERGY CORP Com 165167107 14 500 SH SOLE 0 500 0 0 CHEVRON CORPORATION Com 166764100 8975 71850 SH SOLE 0 71850 0 0 CHEVRON CORPORATION Com 166764100 237 1901 SH DFND 0 1871 30 0 CHINA CONSTRUCTION BANK CORP -UNSPON ADR Com 168919108 4 250 SH SOLE 0 0 0 250 CHUBB CORPORATION Com 171232101 4156 43006 SH SOLE 0 43006 0 0 CHUBB CORPORATION Com 171232101 217 2245 SH DFND 0 1665 580 0 CISCO SYSTEMS INC Com 17275R102 3165 141103 SH SOLE 0 141103 0 0 CISCO SYSTEMS INC Com 17275R102 94 4170 SH DFND 0 4170 0 0 CITIGROUP INC Com 172967424 10 200 SH SOLE 0 200 0 0 CLOROX COMPANY Com 189054109 2394 25805 SH SOLE 0 25805 0 0 CLOROX COMPANY Com 189054109 54 580 SH DFND 0 415 165 0 COACH, INC. Com 189754104 3244 57787 SH SOLE 0 57782 5 0 COACH, INC. Com 189754104 143 2555 SH DFND 0 2555 0 0 COCA COLA CO. Com 191216100 279 6761 SH SOLE 0 6761 0 0 COCA COLA CO. Com 191216100 7 160 SH DFND 0 160 0 0 COCA-COLA FEMSA, S.A.B. DE C.V. Com 191241108 9 75 SH SOLE 0 75 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Com 192446102 11 110 SH SOLE 0 110 0 0 COHEN & STEERS REALTY SHARES Com 192476109 3092 49227 SH SOLE 0 49227 0 0 COHEN & STEERS REALTY SHARES Com 192476109 89 1419 SH DFND 0 1419 0 0 COLGATE-PALMOLIVE COMPANY Com 194162103 2802 42974 SH SOLE 0 42974 0 0 COLGATE-PALMOLIVE COMPANY Com 194162103 109 1666 SH DFND 0 1036 630 0 COLUMBIA PROPERTY TRUST INC Com 198287203 28 1250 SH SOLE 0 1250 0 0 COMCAST CORP. CLASS A Com 20030N101 21 398 SH SOLE 0 398 0 0 CONOCOPHILLIPS Com 20825C104 2489 35231 SH SOLE 0 35231 0 0 CONOCOPHILLIPS Com 20825C104 131 1857 SH DFND 0 1632 225 0 CONSOLIDATED EDISON INC Com 209115104 166 3000 SH SOLE 0 3000 0 0 COSTCO WHOLESALE CORP. Com 22160K105 3568 29977 SH SOLE 0 29977 0 0 COSTCO WHOLESALE CORP. Com 22160K105 195 1635 SH DFND 0 1275 360 0 CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN Com 22542D852 3546 112909 SH SOLE 0 112825 84 0 CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN Com 22542D852 86 2745 SH DFND 0 1500 1245 0 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND Com 22544R305 25 3450 SH SOLE 0 3450 0 0 DBS GROUP HOLDINGS-SPON ADR Com 23304Y100 11 200 SH SOLE 0 0 0 200 DME INTERACTIVE HOLDINGS INC Com 23327K103 0 10 SH SOLE 0 10 0 0 DTE ENERGY COMPANY Com 233331107 13 200 SH SOLE 0 200 0 0 DWS RREEF GLOBAL INFRASTRUCTURE FUND Com 233379692 10 730 SH SOLE 0 730 0 0 DWS TECHNOLOGY FUND CL A Com 23338A102 212 11305 SH SOLE 0 11305 0 0 DAIWA SECURITIES GR-SPON ADR Com 234064301 6 600 SH SOLE 0 0 0 600 DANAHER CORP DEL COM Com 235851102 94 1220 SH SOLE 0 1220 0 0 DANAHER CORP DEL COM Com 235851102 31 400 SH DFND 0 400 0 0 DEERE & COMPANY Com 244199105 4211 46112 SH SOLE 0 46112 0 0 DEERE & COMPANY Com 244199105 169 1845 SH DFND 0 1625 220 0 DEVON ENERGY CORPORATION Com 25179M103 4 65 SH SOLE 0 65 0 0 DEVON ENERGY CORPORATION Com 25179M103 7 115 SH DFND 0 115 0 0 DIAGEO PLC-SPONSORED ADR Com 25243Q205 206 1555 SH SOLE 0 1555 0 0 DIAGEO PLC-SPONSORED ADR Com 25243Q205 26 200 SH DFND 0 200 0 0 DICK'S SPORTING GOODS INC Com 253393102 8 132 SH SOLE 0 132 0 0 DIEBOLD INC Com 253651103 11 337 SH SOLE 0 337 0 0 WALT DISNEY COMPANY Com 254687106 5765 75461 SH SOLE 0 75461 0 0 WALT DISNEY COMPANY Com 254687106 228 2988 SH DFND 0 2988 0 0 DISCOVER FINANCIAL SERVICES Com 254709108 17 312 SH SOLE 0 312 0 0 DISCOVERY COMMUNICATIONS INC Com 25470F104 9 100 SH SOLE 0 100 0 0 DIRECTV Com 25490A309 6 82 SH SOLE 0 82 0 0 DODGE & COX INTERNATIONAL STOCK FUND Com 256206103 245 5699 SH SOLE 0 5699 0 0 DODGE & COX INCOME FUND Com 256210105 39 2898 SH SOLE 0 2898 0 0 DODGE & COX STOCK FUND Com 256219106 2704 16013 SH SOLE 0 15032 206 775 DODGE & COX STOCK FUND Com 256219106 117 692 SH DFND 0 692 0 0 DOMINION RES INC VA NEW COM Com 25746U109 573 8858 SH SOLE 0 8858 0 0 DOMINION RES INC VA NEW COM Com 25746U109 31 482 SH DFND 0 482 0 0 DOW CHEMICAL COMPANY Com 260543103 307 6920 SH SOLE 0 6920 0 0 DOW CHEMICAL COMPANY Com 260543103 7 150 SH DFND 0 150 0 0 DREYFUS MUNICIPAL BOND FUND Com 26201Q104 18 1595 SH DFND 0 1595 0 0 DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A Com 26201Y107 16 1314 SH SOLE 0 1314 0 0 E.I. DUPONT DE NEMOURS & CO Com 263534109 3389 52166 SH SOLE 0 52166 0 0 E.I. DUPONT DE NEMOURS & CO Com 263534109 104 1606 SH DFND 0 1526 80 0 DU PONT E I DE NEMOURS $3.5 PFD SERIES A Pfd Stk 263534208 22 300 SH SOLE 0 300 0 0 DUKE ENERGY CORP Com 26441C204 476 6891 SH SOLE 0 6891 0 0 DUKE ENERGY CORP Com 26441C204 72 1046 SH DFND 0 851 195 0 DUN & BRADSTREET CORP. Com 26483E100 62 506 SH SOLE 0 506 0 0 EMC CORP/MASS Com 268648102 4070 161816 SH SOLE 0 161816 0 0 EMC CORP/MASS Com 268648102 200 7965 SH DFND 0 6675 1290 0 ETFS GOLD TRUST Com 26922Y105 24 200 SH SOLE 0 200 0 0 EATON VANCE LARGE CAP VALUE FUND CL A Com 277905808 54 2260 SH SOLE 0 2260 0 0 EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 11081 1064442 SH SOLE 0 1063112 234 1097 EATON VANCE DIVERSIFIED CURRENCY INCOME FD Com 277923231 359 34476 SH DFND 0 28033 6442 0 EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND Com 27828U106 18 735 SH SOLE 0 735 0 0 EATON VANCE SHORT DURATION DIVERSIFIED INC FD Com 27828V104 6 339 SH SOLE 0 339 0 0 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND Com 27828X100 5 350 SH DFND 0 350 0 0 EDWARDS LIFESCIENCES CORPORATION Com 28176E108 15 230 SH SOLE 0 230 0 0 ELECTRIC & GAS TECHNOLOGY INC Com 284853306 0 1125 SH SOLE 0 1125 0 0 EMERSON ELECTRIC COMPANY Com 291011104 8287 118088 SH SOLE 0 118088 0 0 EMERSON ELECTRIC COMPANY Com 291011104 328 4679 SH DFND 0 3914 765 0 ENERGY TRANSFER PARTNERS LP Com 29273R109 46 800 SH SOLE 0 800 0 0 ENTERGY CORPORATION NEW Com 29364G103 3 52 SH SOLE 0 0 0 52 ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 166 2508 SH SOLE 0 2508 0 0 ENTERPRISE PRODUCTS PARTNERS LP Com 293792107 66 992 SH DFND 0 620 372 0 EQUITY RESIDENTIAL Com 29476L107 148 2850 SH SOLE 0 2850 0 0 EQUITY RESIDENTIAL Com 29476L107 16 300 SH DFND 0 300 0 0 AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 17981 367115 SH SOLE 0 365614 172 1328 AMERICAN EUROPACIFIC GROWTH FUND F2 Com 29875E100 1600 32663 SH DFND 0 29296 3367 0 EXELON CORPORATION Com 30161N101 71 2599 SH SOLE 0 2599 0 0 EXELON CORPORATION Com 30161N101 8 275 SH DFND 0 275 0 0 EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 4518 64321 SH SOLE 0 64321 0 0 EXPRESS SCRIPTS HOLDING COMPANY Com 30219G108 180 2565 SH DFND 0 2565 0 0 EXXON MOBIL CORPORATION Com 30231G102 12466 123184 SH SOLE 0 114313 240 8631 EXXON MOBIL CORPORATION Com 30231G102 899 8888 SH DFND 0 8358 530 0 FIRST STATE BANK MOULTON, TEXAS Com 303060990 222 300 SH SOLE 0 300 0 0 FAIRPOINT COMMUNICATIONS INC Com 305560104 0 5 SH DFND 0 0 5 0 FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 8177 1919385 SH SOLE 0 1919139 246 0 FEDERATED INTL STRATEGIC VALUE DIVIDEND Com 314172362 409 96044 SH DFND 0 96044 0 0 FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 8327 815570 SH SOLE 0 814814 0 756 FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F Com 31420B300 336 32929 SH DFND 0 32929 0 0 FEDERATED TOTAL RETURN BOND FUND Com 31428Q101 103 9501 SH SOLE 0 9501 0 0 FEDERATED MORTGAGE INSTITUTIONAL FUND Com 31428Q887 51 5392 SH SOLE 0 5392 0 0 FEDEX CORPORATION Com 31428X106 27 190 SH SOLE 0 190 0 0 FIDELITY ADVISOR MID CAP II FUND CLASS A Com 315807537 15 739 SH SOLE 0 739 0 0 FIDELITY PURITAN FUND Com 316345107 139 6569 SH DFND 0 6569 0 0 FIDELITY STRATEGIC INCOME FUND Com 31638R303 14 1302 SH SOLE 0 1302 0 0 FIFTH THIRD BANCORP Com 316773100 6 280 SH DFND 0 280 0 0 FIRST EAGLE OVERSEAS FUND Com 32008F200 79 3376 SH SOLE 0 3376 0 0 FIRST TEXAS BANCORP, INC. Com 336995105 94 510 SH SOLE 0 510 0 0 FIRSTENERGY CORP Com 337932107 5 146 SH SOLE 0 146 0 0 FOMENTO ECONOMICO MEXICANA S.A.B. DE CV Com 344419106 4 40 SH SOLE 0 0 0 40 FOOT LOCKER, INC. Com 344849104 20 471 SH SOLE 0 471 0 0 FORTUNE BRANDS HOME & SECURITY INC Com 34964C106 141 3080 SH SOLE 0 3080 0 0 ABSOLUTE STRATEGIES FUND CL I Com 34984T600 16443 1498876 SH SOLE 0 1497472 227 1178 ABSOLUTE STRATEGIES FUND CL I Com 34984T600 789 71919 SH DFND 0 64697 7222 0 ABSOLUTE OPPORTUNITIES FUND Com 34984T642 11944 1067385 SH SOLE 0 1066945 0 440 ABSOLUTE OPPORTUNITIES FUND Com 34984T642 240 21415 SH DFND 0 19198 2217 0 FORWARD FDS COMMODITY LONGSHORT STRATEGY Com 34986P796 19 885 SH SOLE 0 885 0 0 FRANKLIN FEDERAL TAX FREE INCOME FUND CL A Com 353519101 75 6389 SH SOLE 0 6389 0 0 TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A Com 35361F303 8 443 SH DFND 0 443 0 0 FRANKLIN RESOURCES INC. Com 354613101 11 198 SH SOLE 0 198 0 0 FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS Com 354713869 57 1333 SH SOLE 0 1333 0 0 GAMESTOP CORPORATION Com 36467W109 10 200 SH SOLE 0 200 0 0 GARTNER, INC. Com 366651107 15 208 SH SOLE 0 208 0 0 GENERAL DYNAMICS CORP Com 369550108 17 180 SH SOLE 0 180 0 0 GENERAL DYNAMICS CORP Com 369550108 15 160 SH DFND 0 160 0 0 GENERAL ELECTRIC COMPANY Com 369604103 3122 111387 SH SOLE 0 111387 0 0 GENERAL ELECTRIC COMPANY Com 369604103 199 7100 SH DFND 0 6530 570 0 GENERAL MILLS INC Com 370334104 5511 110427 SH SOLE 0 110427 0 0 GENERAL MILLS INC Com 370334104 218 4372 SH DFND 0 3742 630 0 GENUINE PARTS CO. Com 372460105 2648 31833 SH SOLE 0 31833 0 0 GENUINE PARTS CO. Com 372460105 103 1244 SH DFND 0 974 270 0 GILEAD SCIENCES INC Com 375558103 42 558 SH SOLE 0 558 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 2655 49734 SH SOLE 0 49734 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR Com 37733W105 90 1695 SH DFND 0 1388 307 0 GOLDMAN SACHS GROUP INC Com 38141G104 62 351 SH SOLE 0 351 0 0 GOLDMAN SACHS MID CAP VALUE FUND CL A Com 38142V720 16 354 SH SOLE 0 354 0 0 GOOGLE INC. Com 38259P508 6265 5590 SH SOLE 0 5590 0 0 GOOGLE INC. Com 38259P508 308 275 SH DFND 0 225 50 0 GRAN TIERRA ENERGY INC Com 38500T101 4 500 SH SOLE 0 0 0 500 HCC INSURANCE HOLDINGS INC Com 404132102 4603 99768 SH SOLE 0 99768 0 0 HCC INSURANCE HOLDINGS INC Com 404132102 196 4240 SH DFND 0 4240 0 0 HCP INC TRUST Com 40414L109 175 4810 SH SOLE 0 4810 0 0 HSBC HOLDINGS PLC-SPONS ADR Com 404280406 7 135 SH SOLE 0 0 0 135 HSBC HOLDINGS PLC 8.125% PFD Pfd Stk 404280703 51 2000 SH SOLE 0 2000 0 0 HALLIBURTON CO Com 406216101 163 3220 SH SOLE 0 3220 0 0 HANESBRANDS INC Com 410345102 21 300 SH SOLE 0 300 0 0 HARBOR INTERNATIONAL FD-INS Com 411511306 68 956 SH SOLE 0 956 0 0 HARBOR CAPITAL APPRECIATION FUND - INST Com 411511504 51 906 SH SOLE 0 906 0 0 HARBOR INTERNATIONAL GROWTH FUND Com 411511801 15 1149 SH SOLE 0 1149 0 0 HARDING LOEVNER INSTITUTIONAL EMERGING MARKET Com 412295701 33 1836 SH SOLE 0 1836 0 0 OAKMARK INTERNATIONAL FUND CLASS I Com 413838202 46 1742 SH SOLE 0 1742 0 0 HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 4 100 SH SOLE 0 100 0 0 HARTFORD FINANCIAL SERVICES GROUP INC Com 416515104 18 508 SH DFND 0 508 0 0 HASBRO, INC. Com 418056107 2743 49856 SH SOLE 0 49856 0 0 HASBRO, INC. Com 418056107 66 1205 SH DFND 0 910 295 0 HEALTHCARE REALTY TRUST INC Com 421946104 56 2605 SH SOLE 0 2605 0 0 HEALTH CARE REIT INC Com 42217K106 12 225 SH SOLE 0 225 0 0 HEALTHCARE TRUST OF AMERICA INC CL A Com 42225P105 5 500 SH SOLE 0 500 0 0 HELMERICH & PAYNE Com 423452101 143 1700 SH SOLE 0 1700 0 0 THE HERSHEY COMPANY Com 427866108 7 72 SH SOLE 0 72 0 0 HILLSHIRE BRANDS CO Com 432589109 16 480 SH SOLE 0 480 0 0 HITACHI LTD - SPONS ADR Com 433578507 10 135 SH SOLE 0 0 0 135 HOLLY ENERGY PARTNERS LP Com 435763107 6 200 SH SOLE 0 200 0 0 HOLOGIC INC Com 436440101 18 800 SH SOLE 0 800 0 0 HOME DEPOT INC Com 437076102 32 390 SH SOLE 0 390 0 0 HOME DEPOT INC Com 437076102 33 400 SH DFND 0 400 0 0 HONDA MOTOR CO LTD-SPONS ADR Com 438128308 7 175 SH SOLE 0 0 0 175 HONEYWELL INTERNATIONAL INC Com 438516106 50 542 SH SOLE 0 542 0 0 HOSPITALITY PROPERTIES TRUST Com 44106M102 356 13185 SH SOLE 0 13185 0 0 HOST MARRIOTT CORP. Com 44107P104 5 244 SH DFND 0 244 0 0 ILLINOIS TOOL WORKS INC. Com 452308109 13 160 SH SOLE 0 160 0 0 ILLINOIS TOOL WORKS INC. Com 452308109 30 355 SH DFND 0 355 0 0 ILLUMINA INC Com 452327109 66 600 SH DFND 0 600 0 0 ING GROEP N.V.-SPONSORED ADR Com 456837103 10 700 SH SOLE 0 0 0 700 INGREDION INCORPORATED Com 457187102 40 578 SH SOLE 0 578 0 0 INNOVEX INC Com 457647105 0 510 SH SOLE 0 510 0 0 INTEL CORPORATION Com 458140100 2971 114457 SH SOLE 0 114457 0 0 INTEL CORPORATION Com 458140100 65 2489 SH DFND 0 1714 775 0 IBM Com 459200101 6430 34283 SH SOLE 0 34283 0 0 IBM Com 459200101 250 1333 SH DFND 0 1313 20 0 AMERICAN INTERNATIONAL GROWTH AND INCOME F2 Com 45956T501 62 1773 SH SOLE 0 1773 0 0 INTUIT INC Com 461202103 8 100 SH SOLE 0 100 0 0 ISHARES GOLD TRUST Com 464285105 33 2800 SH SOLE 0 2800 0 0 ISHARES MSCI BRAZIL CAPPED ETF Com 464286400 4 83 SH SOLE 0 83 0 0 ISHARES MSCI CANADA ETF Com 464286509 5 163 SH SOLE 0 163 0 0 ISHARES MSCI EMU ETF Com 464286608 9 229 SH SOLE 0 229 0 0 ISHARES MSCI TAIWAN ETF Com 464286731 9 600 SH SOLE 0 600 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 249 3495 SH SOLE 0 3495 0 0 ISHARES MSCI EMERGING MARKETS ETF Com 464287234 261 6252 SH SOLE 0 6252 0 0 ISHARES GLOBAL ENERGY ETF Com 464287341 17 400 SH SOLE 0 400 0 0 ISHARES MSCI EAFE ETF Com 464287465 2279 33971 SH SOLE 0 33756 0 215 ISHARES MSCI EAFE ETF Com 464287465 32 470 SH DFND 0 0 470 0 ISHARES RUSSELL MID-CAP GROWTH ETF Com 464287481 131 1553 SH SOLE 0 1553 0 0 ISHARES RUSSELL MID-CAP ETF Com 464287499 225 1497 SH SOLE 0 1497 0 0 ISHARES RUSSELL MID-CAP ETF Com 464287499 22 150 SH DFND 0 150 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 172 1286 SH SOLE 0 1286 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 31 234 SH DFND 0 234 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF Com 464287606 171 1139 SH SOLE 0 1139 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 132 1530 SH SOLE 0 1530 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 7 75 SH SOLE 0 75 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 48 416 SH SOLE 0 416 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 35 306 SH DFND 0 306 0 0 ISHARES U.S. UTILITIES ETF Com 464287697 10 100 SH SOLE 0 100 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Com 464287705 126 1082 SH SOLE 0 1082 0 0 ISHARES U.S. REAL ESTATE ETF Com 464287739 58 922 SH SOLE 0 922 0 0 ISHARES CORE S&P SMALL CAP ETF Com 464287804 500 4581 SH SOLE 0 4581 0 0 ISHARES CORE S&P SMALL CAP ETF Com 464287804 39 361 SH DFND 0 361 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 336 2829 SH SOLE 0 2829 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF Com 464287887 16 132 SH DFND 0 132 0 0 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF Com 464288182 10 174 SH SOLE 0 174 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF Com 464288414 15 140 SH SOLE 0 140 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Com 464288646 242 2294 SH SOLE 0 2294 0 0 ISHARES GLOBAL MATERIALS ETF Com 464288695 4 58 SH SOLE 0 58 0 0 ISHARES MSCI EAFE VALUE ETF Com 464288877 39 675 SH SOLE 0 675 0 0 ISHARES MSCI EAFE GROWTH ETF Com 464288885 177 2470 SH SOLE 0 2470 0 0 ISHARES 0-5 YEAR TIPS BOND ETF Com 46429B747 145 1441 SH SOLE 0 1441 0 0 IVY GLOBAL NATURAL RESOURCES FUND Com 465899508 20 1062 SH SOLE 0 1062 0 0 IVY ASSET STRATEGY FUND- I Com 466001864 21 645 SH SOLE 0 645 0 0 JPMORGAN CHASE & CO Com 46625H100 4923 84175 SH SOLE 0 84175 0 0 JPMORGAN CHASE & CO Com 46625H100 216 3689 SH DFND 0 3175 514 0 JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 6668 143860 SH SOLE 0 143860 0 0 JPMORGAN ALERIAN MLP INDEX ETN Com 46625H365 261 5633 SH DFND 0 4333 1300 0 JACOBS ENGINEERING GROUP INC Com 469814107 12 197 SH SOLE 0 197 0 0 JANUS GROWTH & INCOME FUND Com 471023200 62 1391 SH SOLE 0 1391 0 0 JANUS GROWTH & INCOME FUND Com 471023200 55 1226 SH DFND 0 1226 0 0 JOHNSON & JOHNSON Com 478160104 7612 83112 SH SOLE 0 83112 0 0 JOHNSON & JOHNSON Com 478160104 350 3821 SH DFND 0 2953 868 0 JOHNSON CONTROLS INC. Com 478366107 362 7062 SH SOLE 0 7062 0 0 JPMORGAN INTERNATIONAL VALUE FUND Com 4812A0565 18 1139 SH SOLE 0 1139 0 0 KEPPEL CORP LTD-SPONS ADR Com 492051305 7 400 SH SOLE 0 0 0 400 KEYCORP Com 493267108 56 4186 SH SOLE 0 4186 0 0 KIMBERLY CLARK CORP Com 494368103 2855 27328 SH SOLE 0 27328 0 0 KIMBERLY CLARK CORP Com 494368103 82 782 SH DFND 0 747 35 0 KIMCO REALTY CORPORATION Com 49446R109 187 9472 SH SOLE 0 9472 0 0 KINDER MORGAN ENERGY PARTNERS, L.P. Com 494550106 12 150 SH SOLE 0 150 0 0 KINDER MORGAN INC Com 49456B101 5301 147250 SH SOLE 0 147250 0 0 KINDER MORGAN INC Com 49456B101 208 5766 SH DFND 0 5311 455 0 KINDER MORGAN INC 02/15/2017 WARRANTS Com 49456B119 0 16 SH SOLE 0 16 0 0 KINDER MORGAN INC 02/15/2017 WARRANTS Com 49456B119 1 236 SH DFND 0 236 0 0 KRAFT FOODS GROUP INC Com 50076Q106 46 862 SH SOLE 0 862 0 0 KRAFT FOODS GROUP INC Com 50076Q106 2 46 SH DFND 0 0 46 0 L BRANDS INC Com 501797104 6 104 SH SOLE 0 104 0 0 LSI LOGIC CORPORATION Com 502161102 0 6 SH SOLE 0 6 0 0 LAFARGE S.A. - SPONSORED ADR Com 505861401 5 275 SH SOLE 0 0 0 275 LAZARD EMERGING MARKETS Com 52106N889 11790 631496 SH SOLE 0 630048 0 1448 LAZARD EMERGING MARKETS Com 52106N889 240 12870 SH DFND 0 8742 4128 0 LEGGETT & PLATT INC Com 524660107 9 300 SH SOLE 0 300 0 0 ELI LILLY & CO Com 532457108 2390 46862 SH SOLE 0 46862 0 0 ELI LILLY & CO Com 532457108 52 1024 SH DFND 0 969 55 0 LINN ENERGY LLC Com 536020100 37 1200 SH SOLE 0 1200 0 0 LOCKHEED MARTIN CORPORATION Com 539830109 321 2156 SH SOLE 0 2156 0 0 LOCKHEED MARTIN CORPORATION Com 539830109 52 350 SH DFND 0 350 0 0 LONZA GROUP AG UNSPON ADR Com 54338V101 6 600 SH SOLE 0 0 0 600 LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 7179 444501 SH SOLE 0 443694 513 294 LOOMIS SAYLES GLOBAL BOND FUND Com 543495782 163 10068 SH DFND 0 10068 0 0 LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 12692 338902 SH SOLE 0 338169 38 695 LOOMIS SAYLES SMALL CAP VALUE FUND Com 543495816 510 13621 SH DFND 0 6089 7532 0 LORD ABBETT BOND DEBENTURE FUND CL B Com 544004203 43 5243 SH SOLE 0 0 0 5243 LORILLARD INC Com 544147101 5 108 SH SOLE 0 108 0 0 LOWE'S COS. INC. Com 548661107 69 1391 SH SOLE 0 1391 0 0 LUBY'S INC Com 549282101 37 4830 SH SOLE 0 4830 0 0 M D U RESOURCES GROUP, INC. Com 552690109 3959 129586 SH SOLE 0 129586 0 0 M D U RESOURCES GROUP, INC. Com 552690109 161 5260 SH DFND 0 5260 0 0 MFA FINANCIAL INC Com 55272X102 7 1000 SH SOLE 0 1000 0 0 MFS INTERNATIONAL VALUE FUND Com 55273E301 23 672 SH SOLE 0 672 0 0 MFS EMERGING MARKETS DEBT FUND I Com 55273E640 7666 527962 SH SOLE 0 527587 0 376 MFS EMERGING MARKETS DEBT FUND I Com 55273E640 266 18344 SH DFND 0 18344 0 0 MFS INTERNATIONAL VALUE Com 55273E822 2037 57912 SH SOLE 0 57912 0 0 MFS INTERNATIONAL VALUE Com 55273E822 16 460 SH DFND 0 460 0 0 MACK-CALI REALTY CORPORATION Com 554489104 75 3470 SH SOLE 0 3470 0 0 MAGNA INTERNATIONAL INC Com 559222401 7 80 SH SOLE 0 0 0 80 MANNING & NAPIER WORLD OPPORTUNITIES SERIES Com 563821545 47 5151 SH SOLE 0 5151 0 0 MARKET VECTORS AGRIBUSINESS Com 57060U605 6 112 SH SOLE 0 112 0 0 MARSH & MCLENNAN COMPANIES INC Com 571748102 87 1800 SH DFND 0 1800 0 0 MATTEL INC. Com 577081102 10 200 SH SOLE 0 200 0 0 MATTHEWS PACIFIC TIGER FUND Com 577130107 17 673 SH SOLE 0 673 0 0 MCDONALDS CORP. Com 580135101 5993 61768 SH SOLE 0 61768 0 0 MCDONALDS CORP. Com 580135101 287 2955 SH DFND 0 2375 580 0 MEDCOM USA INC Com 584062202 0 10000 SH SOLE 0 10000 0 0 MEDICAL PROPERTIES TRUST INC Com 58463J304 12 1000 SH SOLE 0 1000 0 0 MEDTRONIC INC. Com 585055106 34 600 SH SOLE 0 600 0 0 MEDTRONIC INC. Com 585055106 8 140 SH DFND 0 140 0 0 MERCK & CO INC Com 58933Y105 2521 50375 SH SOLE 0 50375 0 0 MERCK & CO INC Com 58933Y105 58 1168 SH DFND 0 1103 65 0 METLIFE INC Com 59156R108 4949 91777 SH SOLE 0 91777 0 0 METLIFE INC Com 59156R108 197 3650 SH DFND 0 3650 0 0 MFS INTERMARKET INCOME TRUST I Com 59318R103 11 1407 SH SOLE 0 1407 0 0 MICROSOFT CORPORATION Com 594918104 3383 90421 SH SOLE 0 90421 0 0 MICROSOFT CORPORATION Com 594918104 109 2923 SH DFND 0 1603 1320 0 MICROCHIP TECHNOLOGY INC Com 595017104 67 1497 SH SOLE 0 1497 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 82 2311 SH SOLE 0 2311 0 0 MONDELEZ INTERNATIONAL INC-A Com 609207105 5 138 SH DFND 0 0 138 0 MONSANTO CO. Com 61166W101 4534 38906 SH SOLE 0 38906 0 0 MONSANTO CO. Com 61166W101 166 1420 SH DFND 0 1420 0 0 MOODY'S CORPORATION Com 615369105 159 2025 SH SOLE 0 2025 0 0 MUTUAL SHARES FUND CL Z Com 628380107 183 6461 SH SOLE 0 6461 0 0 MUTUAL SHARES FUND CL Z Com 628380107 64 2263 SH DFND 0 2263 0 0 NCR CORPORATION Com 62886E108 0 12 SH SOLE 0 12 0 0 NET LEASE PRIVATE REIT V-A, INC Com 629025990 0 1 SH SOLE 0 1 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 18 SH DFND 0 18 0 0 NATIONAL FUEL GAS COMPANY Com 636180101 38 535 SH SOLE 0 535 0 0 NATIONAL GRID PLC Com 636274300 11 170 SH SOLE 0 100 0 70 NATIONAL OILWELL VARCO INC Com 637071101 7 93 SH SOLE 0 93 0 0 NESTLE SA-SPONS ADR Com 641069406 6072 82704 SH SOLE 0 82457 0 247 NESTLE SA-SPONS ADR Com 641069406 313 4260 SH DFND 0 4215 45 0 AMERICAN NEW PERSPECTIVE FUND F2 Com 648018828 16 438 SH SOLE 0 438 0 0 AMERICAN NEW PERSPECTIVE FUND F2 Com 648018828 527 14064 SH DFND 0 14064 0 0 AMERICAN NEW WORLD FUND F2 Com 649280823 421 7182 SH SOLE 0 7182 0 0 AMERICAN NEW WORLD FUND F2 Com 649280823 94 1604 SH DFND 0 1604 0 0 NEWMONT MINING CORP Com 651639106 1 43 SH SOLE 0 43 0 0 NEWS CORPORATION - CLASS A Com 65249B109 0 4 SH SOLE 0 4 0 0 NEXTERA ENERGY Com 65339F101 3342 39035 SH SOLE 0 39035 0 0 NEXTERA ENERGY Com 65339F101 103 1206 SH DFND 0 941 265 0 NIKE INC - CLASS B Com 654106103 5614 71392 SH SOLE 0 71392 0 0 NIKE INC - CLASS B Com 654106103 340 4329 SH DFND 0 3615 714 0 NISOURCE INC. Com 65473P105 10 300 SH SOLE 0 300 0 0 NISSAN MOTOR CO LTD - SPONSORED ADR Com 654744408 7 400 SH SOLE 0 0 0 400 NOBLE ENERGY Com 655044105 8 116 SH SOLE 0 116 0 0 NORDSTROM, INC. Com 655664100 62 1006 SH SOLE 0 1006 0 0 NORFOLK SOUTHERN CORP. Com 655844108 64 693 SH SOLE 0 693 0 0 NORTHROP GRUMMAN CORP Com 666807102 80 700 SH SOLE 0 700 0 0 NOVARTIS AG-ADR Com 66987V109 7384 91867 SH SOLE 0 91707 0 160 NOVARTIS AG-ADR Com 66987V109 265 3303 SH DFND 0 3028 275 0 NOVO-NORDISK A/S - SPONS ADR Com 670100205 9 50 SH SOLE 0 0 0 50 NUCOR CORPORATION Com 670346105 11 200 SH SOLE 0 200 0 0 NUSTAR ENERGY LP Com 67058H102 41 808 SH SOLE 0 808 0 0 NUVEEN TRADEWINDS INTERNATIONAL VALUE FD Com 67065W803 6 248 SH SOLE 0 248 0 0 OGE ENERGY CORP Com 670837103 26 760 SH SOLE 0 760 0 0 OCCIDENTAL PETROLEUM CORP. Com 674599105 3748 39406 SH SOLE 0 39406 0 0 OCCIDENTAL PETROLEUM CORP. Com 674599105 144 1519 SH DFND 0 1519 0 0 LUKOIL-SPON ADR Com 677862104 9 150 SH SOLE 0 0 0 150 OMNICOM GROUP INC Com 681919106 10 130 SH SOLE 0 130 0 0 OMNICOM GROUP INC Com 681919106 18 240 SH DFND 0 240 0 0 ONEOK INC Com 682680103 149 2400 SH SOLE 0 2400 0 0 ONEOK PARTNERS LP Com 68268N103 47 900 SH SOLE 0 900 0 0 OPPENHEIMER INTERNATIONAL GROWTH FD-CL A Com 68380L100 22 581 SH SOLE 0 581 0 0 ORACLE CORPORATION Com 68389X105 4901 128087 SH SOLE 0 128087 0 0 ORACLE CORPORATION Com 68389X105 189 4930 SH DFND 0 4930 0 0 OPPENHEIMER DEVELOPING MARKETS FUND Com 683974109 10 261 SH SOLE 0 261 0 0 OPPENHEIMER DEVELOPING MARKETS FUND Com 683974505 97 2574 SH SOLE 0 2574 0 0 ORIX CORPORATION - SPON ADR Com 686330101 14 160 SH SOLE 0 0 0 160 OWENS REALTY MORTGAGE INC Com 690828108 120 9861 SH SOLE 0 9861 0 0 PIMCO TOTAL RETURN FUND CL A Com 693390445 676 63236 SH SOLE 0 63236 0 0 PIMCO TOTAL RETURN FUND CL A Com 693390445 8 758 SH DFND 0 758 0 0 PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 4196 54080 SH SOLE 0 54080 0 0 PNC FINANCIAL SERVICES GROUP, INC. Com 693475105 152 1965 SH DFND 0 1965 0 0 PPG INDUSTRIES INC Com 693506107 6022 31749 SH SOLE 0 31749 0 0 PPG INDUSTRIES INC Com 693506107 217 1142 SH DFND 0 962 180 0 PPL CORP COM Com 69351T106 4316 143432 SH SOLE 0 143432 0 0 PPL CORP COM Com 69351T106 153 5088 SH DFND 0 4493 595 0 PAYCHEX INC COM Com 704326107 18 400 SH SOLE 0 400 0 0 PEPCO HOLDINGS INC. Com 713291102 19 1000 SH SOLE 0 1000 0 0 PEPSICO INC. Com 713448108 2774 33451 SH SOLE 0 33451 0 0 PEPSICO INC. Com 713448108 141 1703 SH DFND 0 1298 405 0 PERMANENT PORTFOLIO FUND Com 714199106 14 333 SH SOLE 0 333 0 0 PERMIAN BASIN ROYALTY TRUST Com 714236106 6 462 SH SOLE 0 462 0 0 PETSMART INC Com 716768106 7 94 SH SOLE 0 94 0 0 PFIZER INC Com 717081103 2956 96503 SH SOLE 0 96503 0 0 PFIZER INC Com 717081103 79 2563 SH DFND 0 2448 115 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 5086 58378 SH SOLE 0 58378 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 196 2244 SH DFND 0 2014 230 0 PHILLIPS 66 Com 718546104 96 1241 SH SOLE 0 1241 0 0 PHILLIPS 66 Com 718546104 43 558 SH DFND 0 558 0 0 PIMCO COMMODITY REAL RETURN STRATEGY FUND Com 722005667 152 27619 SH SOLE 0 27619 0 0 PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 4618 430769 SH SOLE 0 429720 79 969 PIMCO COMMODITIES PLUS STRATEGY INST Com 72201P175 184 17142 SH DFND 0 15262 1881 0 PINNACLE WEST CAPITAL CORPORATION Com 723484101 13 250 SH SOLE 0 250 0 0 PLAINS ALL AMERICAN PIPELINE LP Com 726503105 37 720 SH SOLE 0 720 0 0 PLUM CREEK TIMBER COMPANY INC Com 729251108 13 280 SH SOLE 0 280 0 0 POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) Com 73935S105 1489 58025 SH SOLE 0 58025 0 0 POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) Com 73935S105 5 205 SH DFND 0 205 0 0 POWERSHARES DB AGRICULTURE (PARTNERSHIP) Com 73936B408 88 3635 SH SOLE 0 3635 0 0 POWERSHARES DB BASE METALS (PARTNERSHIP) Com 73936B705 78 4635 SH SOLE 0 4635 0 0 T ROWE PRICE GROUP INC Com 74144T108 14 165 SH SOLE 0 165 0 0 T ROWE PRICE GROWTH STOCK FUND Com 741479109 1667 31702 SH SOLE 0 31702 0 0 T ROWE PRICE HIGH YIELD FUND Com 741481105 3099 433408 SH SOLE 0 432292 0 1116 T ROWE PRICE HIGH YIELD FUND Com 741481105 175 24510 SH DFND 0 24510 0 0 PRINCIPAL FINANCIAL GROUP Com 74251V102 9 184 SH SOLE 0 184 0 0 PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 160 13329 SH SOLE 0 13329 0 0 PRINCIPAL DIVERSIFIED REAL ASSET INST Com 74254V166 8 624 SH DFND 0 624 0 0 PROCTER & GAMBLE CO. Com 742718109 6910 84881 SH SOLE 0 84881 0 0 PROCTER & GAMBLE CO. Com 742718109 277 3402 SH DFND 0 2922 480 0 PRUDENTIAL FINANCIAL, INC. Com 744320102 28 308 SH SOLE 0 308 0 0 PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A Com 74440G107 15 896 SH SOLE 0 896 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC. Com 744573106 102 3168 SH SOLE 0 3168 0 0 PUBLIC STORAGE Com 74460D109 478 3175 SH SOLE 0 3175 0 0 PUTNAM MASTER INTERMEDIATE INCOME TRUST I Com 746909100 4 736 SH DFND 0 736 0 0 QUALCOMM INC Com 747525103 3835 51644 SH SOLE 0 51644 0 0 QUALCOMM INC Com 747525103 180 2425 SH DFND 0 2180 245 0 QUANTA SERVICES, INC. Com 74762E102 4467 141533 SH SOLE 0 141533 0 0 QUANTA SERVICES, INC. Com 74762E102 177 5595 SH DFND 0 5595 0 0 RPM INTERNATIONAL INC Com 749685103 17 400 SH SOLE 0 400 0 0 RS GLOBAL NATURAL RESOURCES FUND Com 74972H648 8 215 SH SOLE 0 215 0 0 ROYAL BAKING CO. Com 750019994 0 390 SH SOLE 0 390 0 0 RACKSPACE HOSTING INC Com 750086100 431 11023 SH SOLE 0 11023 0 0 RAYTHEON COMPANY Com 755111507 9 98 SH SOLE 0 98 0 0 REALTY INCOME CORPORATION Com 756109104 141 3780 SH SOLE 0 3780 0 0 REYNOLDS AMERICAN INC. Com 761713106 23 460 SH SOLE 0 460 0 0 RIO TINTO PLC - SPON ADR Com 767204100 5 90 SH SOLE 0 0 0 90 ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 3324 47450 SH SOLE 0 47310 0 140 ROCHE HOLDINGS LTD-SPONS ADR Com 771195104 119 1705 SH DFND 0 1650 55 0 ROPER INDUSTRIES INC Com 776696106 28 200 SH SOLE 0 200 0 0 ROSS STORES INC Com 778296103 11 150 SH SOLE 0 150 0 0 T ROWE PRICE EQUITY INCOME FUND Com 779547108 536 16320 SH SOLE 0 16320 0 0 T ROWE PRICE INTERNATIONAL STOCK FUND Com 77956H203 114 6991 SH SOLE 0 6991 0 0 T ROWE PRICE INTERNATIONAL DISCOVERY Com 77956H302 11 191 SH DFND 0 191 0 0 T. ROWE PRICE NEW ASIA FUND Com 77956H500 8 519 SH SOLE 0 519 0 0 T. ROWE PRICE NEW ASIA FUND Com 77956H500 25 1574 SH DFND 0 1574 0 0 T ROWE PRICE MIDCAP VALUE FUND Com 77957Y106 986 32803 SH SOLE 0 32803 0 0 T ROWE PRICE SPECTRUM GROWTH Com 779906205 800 33353 SH SOLE 0 33353 0 0 ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 2824 39628 SH SOLE 0 39518 0 110 ROYAL DUTCH SHELL PLC SPON ADR Com 780259206 54 761 SH DFND 0 516 245 0 SL GREEN REALTY CORP. Com 78440X101 5 57 SH SOLE 0 57 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 813 4400 SH SOLE 0 4400 0 0 SPDR S&P 500 ETF TRUST Com 78462F103 274 1485 SH DFND 0 1485 0 0 SPDR GOLD TRUST Com 78463V107 12864 110786 SH SOLE 0 110691 15 80 SPDR GOLD TRUST Com 78463V107 444 3824 SH DFND 0 3461 363 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF Com 78464A425 152 6272 SH SOLE 0 6272 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF Com 78464A458 33 1479 SH SOLE 0 1479 0 0 SPDR DOW JONES REIT ETF Com 78464A607 20 275 SH SOLE 0 275 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 86 1190 SH SOLE 0 1190 0 0 SPDR S&P BIOTECH ETF Com 78464A870 5458 41923 SH SOLE 0 41923 0 0 SPDR S&P BIOTECH ETF Com 78464A870 258 1985 SH DFND 0 1695 290 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 623 3768 SH SOLE 0 3768 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Com 78467X109 601 3630 SH DFND 0 3630 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 10336 42327 SH SOLE 0 42201 0 126 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 325 1329 SH DFND 0 1143 186 0 SABINE ROYALTY TRUST Com 785688102 617 12200 SH SOLE 0 12200 0 0 SALESFORCE.COM INC. Com 79466L302 5 92 SH SOLE 0 92 0 0 SAN JUAN BASIN ROYALTY TRUST Com 798241105 66 3963 SH SOLE 0 3963 0 0 SAN JUAN BASIN ROYALTY TRUST Com 798241105 30 1780 SH DFND 0 1780 0 0 SANOFI-AVENTIS - ADR Com 80105N105 12 228 SH SOLE 0 0 0 228 SAP AKTIENGESELLSCHAFT ADR Com 803054204 4 50 SH SOLE 0 0 0 50 SBERBANK RUSSIA SPONSORED ADR Com 80585Y308 6 525 SH SOLE 0 0 0 525 SCANA CORP NEW COM Com 80589M102 30 648 SH SOLE 0 648 0 0 SCHLUMBERGER LIMITED Com 806857108 4009 44494 SH SOLE 0 44494 0 0 SCHLUMBERGER LIMITED Com 806857108 292 3238 SH DFND 0 2163 1075 0 CHARLES SCHWAB CORP NEW Com 808513105 115 4425 SH SOLE 0 4425 0 0 SAN MARCOS 197 ACRE ASSOCIATES, LLC Com 809000995 0 1 SH SOLE 0 1 0 0 SCOTTS MIRACLE-GRO COMPANY Com 810186106 11 183 SH SOLE 0 183 0 0 SCOUT INTERNATIONAL FUND Com 81063U503 10 277 SH SOLE 0 277 0 0 SEARS HOLDING CORPORATION Com 812350106 6 125 SH SOLE 0 125 0 0 MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 48 1043 SH SOLE 0 1043 0 0 MATERIALS SELECT SECTOR SPDR TRUST FUND Com 81369Y100 18 390 SH DFND 0 390 0 0 HEALTH CARE SELECT SECTOR SPDR FUND Com 81369Y209 83 1496 SH SOLE 0 1496 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND Com 81369Y308 78 1809 SH SOLE 0 1809 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD Com 81369Y407 151 2256 SH SOLE 0 2256 0 0 ENERGY SELECT SECTOR SPDR FUND Com 81369Y506 88 991 SH SOLE 0 991 0 0 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 263 12049 SH SOLE 0 12049 0 0 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 7 320 SH DFND 0 320 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND Com 81369Y704 88 1689 SH SOLE 0 1689 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND Com 81369Y803 191 5333 SH SOLE 0 5333 0 0 SEKISUI HOUSE - SPONS ADR Com 816078307 5 350 SH SOLE 0 0 0 350 SEMPRA ENERGY Com 816851109 52 576 SH SOLE 0 576 0 0 SEVEN & I HOLDINGS CO LTD-UNSPN ADR Com 81783H105 10 125 SH SOLE 0 0 0 125 SHERWIN - WILLIAMS COMPANY Com 824348106 17 95 SH SOLE 0 95 0 0 SHIRE PLC ADR Com 82481R106 11 80 SH SOLE 0 0 0 80 SIEMENS AG - SPONS ADR Com 826197501 19 135 SH SOLE 0 100 0 35 SIGMA-ALDRICH Com 826552101 194 2065 SH SOLE 0 2065 0 0 SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) Com 828806109 508 3340 SH SOLE 0 3340 0 0 AMERICAN SMALLCAP WORLD FUND F2 Com 831681820 11 221 SH SOLE 0 221 0 0 J. M. SMUCKER CO. Com 832696405 12 116 SH SOLE 0 116 0 0 SOUTHERN CO. Com 842587107 155 3782 SH SOLE 0 3782 0 0 SOUTHERN COPPER CORPORATION Com 84265V105 11 400 SH SOLE 0 400 0 0 SPOKE HOLLOW RANCH INC Com 844004994 1221 621939 SH DFND 0 621939 0 0 SOUTHWEST AIRLINES CO. Com 844741108 28 1512 SH SOLE 0 1512 0 0 SPECTRA ENERGY CORPORATION Com 847560109 2479 69592 SH SOLE 0 69592 0 0 SPECTRA ENERGY CORPORATION Com 847560109 71 2005 SH DFND 0 1615 390 0 SECURITY STATE BANK - FARWELL, TX Com 849004999 380 247 SH SOLE 0 247 0 0 STARBUCKS CORP Com 855244109 12 155 SH SOLE 0 155 0 0 STARWOOD HOTELS & RESORTS Com 85590A401 31 391 SH DFND 0 391 0 0 STATE STREET CORP Com 857477103 18 250 SH SOLE 0 250 0 0 STRYKER CORP Com 863667101 56 750 SH SOLE 0 750 0 0 SUMITOMO MITSUI FINANCIAL GROUP INC ADR Com 86562M209 9 900 SH SOLE 0 0 0 900 SUN LIFE FINANCIAL INC Com 866796105 3080 87185 SH SOLE 0 87185 0 0 SUN LIFE FINANCIAL INC Com 866796105 90 2550 SH DFND 0 1935 615 0 SUNCOR ENERGY INC Com 867224107 4 125 SH SOLE 0 0 0 125 SUNTRUST BANK INC Com 867914103 18 500 SH SOLE 0 500 0 0 SUPERIOR ENERGY SERVICES INC Com 868157108 5 200 SH SOLE 0 200 0 0 SWEDBANK AB-ADR Com 870195104 6 200 SH SOLE 0 0 0 200 SYSCO CORPORATION Com 871829107 51 1400 SH SOLE 0 1400 0 0 TECO ENERGY INC Com 872375100 11 640 SH SOLE 0 640 0 0 TJX COMPANIES INC Com 872540109 19 300 SH SOLE 0 300 0 0 TANGER FACTORY OUTLET CENTER Com 875465106 259 8100 SH SOLE 0 8100 0 0 TARGET CORP Com 87612E106 179 2822 SH SOLE 0 2822 0 0 TARGET CORP Com 87612E106 47 743 SH DFND 0 200 543 0 TEMPLETON WORLD FUND CL A Com 880196100 151 7754 SH SOLE 0 7754 0 0 TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 37654 1657291 SH SOLE 0 1654046 601 2644 TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS Com 880210505 1176 51757 SH DFND 0 43526 8231 0 TERADATA CORPORATION Com 88076W103 1 12 SH SOLE 0 12 0 0 TEXAS INSTRUMENTS Com 882508104 18 400 SH SOLE 0 400 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 5566 49984 SH SOLE 0 49984 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 278 2500 SH DFND 0 2015 485 0 THIRD AVENUE VALUE FUND Com 884116104 285 4972 SH SOLE 0 4972 0 0 THIRD AVENUE VALUE FUND Com 884116104 5 82 SH DFND 0 82 0 0 THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 6339 219963 SH SOLE 0 219876 87 0 THIRD AVENUE REAL ESTATE VALUE FUND Com 884116401 408 14164 SH DFND 0 12002 2162 0 THIRD AVENUE INTERNATIONAL VALUE FUND Com 884116500 144 7107 SH SOLE 0 7107 0 0 THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 32414 1011028 SH SOLE 0 1010202 122 704 THORNBURG INTERNATIONAL VALUE FUND CL I Com 885215566 998 31123 SH DFND 0 28200 2923 0 THORNBURG INTERNATIONAL VALUE FUND CL C Com 885215640 50 1718 SH SOLE 0 1718 0 0 3M CO Com 88579Y101 1170 8340 SH SOLE 0 8340 0 0 3M CO Com 88579Y101 83 593 SH DFND 0 253 340 0 TIME WARNER INC Com 887317303 7 100 SH SOLE 0 100 0 0 TIME WARNER CABLE INC Com 88732J207 3 25 SH SOLE 0 25 0 0 TORTOISE ENERGY INFRASTR 4.375 PFD Pfd Stk 89147L704 2 240 SH SOLE 0 240 0 0 TOTAL SA-SPON ADR Com 89151E109 13 220 SH SOLE 0 0 0 220 TRANSFORM LOGIC CORPORATION Com 893658203 0 333 SH SOLE 0 333 0 0 THE TRAVELERS COMPANIES, INC Com 89417E109 27 300 SH SOLE 0 300 0 0 THE TRAVELERS COMPANIES, INC Com 89417E109 12 135 SH DFND 0 135 0 0 TRINITY PETROLEUM TRUST Com 896556107 4 25 SH DFND 0 25 0 0 UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE Com 899208995 0 1 SH SOLE 0 1 0 0 TUPPERWARE BRANDS CORPORATION Com 899896104 19 200 SH SOLE 0 200 0 0 TWEEDY BROWNE GLOBAL VALUE FUND Com 901165100 15 559 SH SOLE 0 559 0 0 TWENTY-FIRST CENTURY FOX INC Com 90130A101 1 18 SH SOLE 0 18 0 0 UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX Com 902641646 186 4728 SH SOLE 0 4728 0 0 US BANCORP DEL COM NEW Com 902973304 94 2338 SH SOLE 0 2338 0 0 US BANCORP DEL COM NEW Com 902973304 26 650 SH DFND 0 650 0 0 USAA PRECIOUS METALS AND MINERALS FUND Com 903287100 17 1334 SH SOLE 0 1334 0 0 USAA GOVERNMENT SECURITIES FUND Com 903287506 206 20839 SH SOLE 0 20839 0 0 USAA CORNERSTONE MODERATE FUND Com 903287886 7 482 SH SOLE 0 482 0 0 USAA INCOME FUND Com 903288207 159 12275 SH SOLE 0 12275 0 0 USAA INCOME STOCK FUND Com 903288603 157 9136 SH SOLE 0 9136 0 0 USAA SHORT TERM BOND FUND Com 903288702 63 6803 SH SOLE 0 6803 0 0 USAA S&P 500 INDEX FUND Com 903288884 72 2717 SH SOLE 0 2717 0 0 USAA TAX EXEMPT LONG TERM FUND Com 903289106 664 51028 SH SOLE 0 51028 0 0 USAA TAX EXEMPT INTERMEDIATE TERM FUND Com 903289205 1846 140698 SH SOLE 0 140698 0 0 USAA TAX EXEMPT SHORT TERM FUND Com 903289304 614 57345 SH SOLE 0 57345 0 0 UNILEVER PLC-SPONS ADR Com 904767704 2340 56791 SH SOLE 0 56791 0 0 UNILEVER PLC-SPONS ADR Com 904767704 62 1506 SH DFND 0 1431 75 0 UNILEVER N V-NY SHARES (NEW) Com 904784709 5 120 SH SOLE 0 120 0 0 UNION PACIFIC CORPORATION Com 907818108 237 1409 SH SOLE 0 1409 0 0 UNITED PARCEL SERVICE Com 911312106 46 440 SH SOLE 0 440 0 0 UNITED TECHNOLOGIES INC Com 913017109 8401 73820 SH SOLE 0 73820 0 0 UNITED TECHNOLOGIES INC Com 913017109 476 4179 SH DFND 0 3964 215 0 VF CORPORATION Com 918204108 6542 104934 SH SOLE 0 104934 0 0 VF CORPORATION Com 918204108 383 6148 SH DFND 0 5000 1148 0 VALE SA-SP PREF ADR Com 91912E204 8 600 SH SOLE 0 0 0 600 VALEO SA-SPON ADR Com 919134304 17 300 SH SOLE 0 0 0 300 VALERO ENERGY NEW Com 91913Y100 130 2572 SH SOLE 0 1572 0 1000 VAN ECK GLOBAL HARD ASSETS, CLASS Y Com 921075362 99 2039 SH SOLE 0 2039 0 0 VANGUARD REIT INDEX INSTITUTIONAL SHARES Com 921908703 4 180 SH SOLE 0 180 0 0 VANGUARD REIT INDEX FUND-SIGNAL SHARES Com 921908836 425 17383 SH SOLE 0 17383 0 0 VANGUARD REIT INDEX FUND-SIGNAL SHARES Com 921908836 43 1751 SH DFND 0 675 1076 0 VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 3976 52842 SH SOLE 0 52842 0 0 VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 15 199 SH DFND 0 199 0 0 VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS Com 921910501 20 268 SH SOLE 0 268 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1870 29972 SH SOLE 0 29972 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 256 4106 SH DFND 0 4106 0 0 VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 2946 30640 SH SOLE 0 30640 0 0 VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 29 301 SH DFND 0 301 0 0 VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 368 3842 SH SOLE 0 3842 0 0 VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL Com 921937678 28 850 SH SOLE 0 850 0 0 VANGUARD SHORT-TERM BOND ETF Com 921937827 23 293 SH SOLE 0 293 0 0 VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES Com 921937850 1879 179107 SH SOLE 0 179107 0 0 VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS Com 921937868 1728 163595 SH SOLE 0 163595 0 0 VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS Com 921937868 189 17905 SH DFND 0 17905 0 0 VANGUARD SELECTED VALUE FUND Com 921946109 20572 729501 SH SOLE 0 729039 96 366 VANGUARD SELECTED VALUE FUND Com 921946109 620 21996 SH DFND 0 21996 0 0 VANGUARD INTERNATIONAL EXPLORER Com 921946208 57 3093 SH SOLE 0 3093 0 0 VANGUARD WINDSOR II FUND ADMIRAL SHS Com 922018304 125 1909 SH SOLE 0 1909 0 0 VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 15061 305302 SH SOLE 0 305302 0 0 VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD Com 922020805 361 7319 SH DFND 0 7195 124 0 VANGUARD SHORT-TERM INVESTMENT GRADE Com 922031406 61 5708 SH SOLE 0 5708 0 0 VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 3864 640848 SH SOLE 0 640848 0 0 VANGUARD HIGH YIELD CORPORATE FUND Com 922031760 170 28138 SH DFND 0 28138 0 0 VANGUARD GNMA FUND ADMIRAL SHARES Com 922031794 2297 220471 SH SOLE 0 220471 0 0 VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM Com 922031828 68 6116 SH SOLE 0 6116 0 0 VANGUARD INFLATION PROTECTED SECURITIES FUND Com 922031869 10 798 SH SOLE 0 798 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF Com 922042676 15 267 SH SOLE 0 267 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Com 922042775 28 550 SH SOLE 0 550 0 0 VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS Com 922042809 13 175 SH SOLE 0 175 0 0 VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL Com 922042841 12 357 SH SOLE 0 357 0 0 VANGUARD FTSE EMERGING MARKET ETF Com 922042858 492 11964 SH SOLE 0 11964 0 0 VECTREN CORPORATION Com 92240G101 8 220 SH SOLE 0 220 0 0 VENTAS INC Com 92276F100 18 317 SH SOLE 0 317 0 0 VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS Com 922907803 221 13920 SH SOLE 0 13920 0 0 VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 43 3871 SH SOLE 0 3871 0 0 VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES Com 922907860 251 22769 SH DFND 0 22769 0 0 VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 2516 183414 SH SOLE 0 183414 0 0 VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES Com 922907878 180 13143 SH DFND 0 13143 0 0 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 3886 352637 SH SOLE 0 352637 0 0 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS Com 922907886 47 4267 SH DFND 0 4267 0 0 VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS Com 922908488 364 8072 SH SOLE 0 8072 0 0 VANGUARD 500 INDEX FUND SIGNAL SHARES Com 922908496 798 5671 SH SOLE 0 5671 0 0 VANGUARD REIT ETF Com 922908553 132 2043 SH SOLE 0 2043 0 0 VANGUARD SMALL-CAP GROWTH ETF Com 922908595 22 180 SH SOLE 0 180 0 0 VANGUARD 500 INDEX FUND ADMIRAL SHS #540 Com 922908710 182 1071 SH SOLE 0 1071 0 0 VANGUARD GROWTH ETF Com 922908736 2066 22208 SH SOLE 0 22208 0 0 VANGUARD GROWTH ETF Com 922908736 65 700 SH DFND 0 700 0 0 VANGUARD TOTAL STOCK MARKET ETF Com 922908769 43 450 SH SOLE 0 450 0 0 VERIZON COMMUNICATIONS Com 92343V104 3479 70793 SH SOLE 0 70793 0 0 VERIZON COMMUNICATIONS Com 92343V104 74 1506 SH DFND 0 1121 385 0 VISA INC Com 92826C839 60 270 SH SOLE 0 270 0 0 VODAFONE GROUP PLC-SP ADR Com 92857W209 63 1600 SH SOLE 0 1250 0 350 VORNADO REALTY TRUST Com 929042109 122 1370 SH SOLE 0 1370 0 0 WAL-MART STORES INC. Com 931142103 70 890 SH SOLE 0 890 0 0 WAL-MART STORES INC. Com 931142103 59 750 SH DFND 0 750 0 0 WALGREEN COMPANY Com 931422109 27 472 SH SOLE 0 472 0 0 WALGREEN COMPANY Com 931422109 40 690 SH DFND 0 500 190 0 WASTE MANAGEMENT INC (NEW) Com 94106L109 13 280 SH SOLE 0 280 0 0 WATERS CORPORATION Com 941848103 10 95 SH SOLE 0 95 0 0 WEIGHT WATCHERS INTERNATIONAL INC Com 948626106 3 101 SH SOLE 0 101 0 0 WEINGARTEN REALTY INVESTORS Com 948741103 5 200 SH SOLE 0 200 0 0 WELLCARE HEALTH PLANS INC Com 94946T106 6 87 SH SOLE 0 87 0 0 WELLS FARGO & CO NEW Com 949746101 499 11002 SH SOLE 0 11002 0 0 WELLS FARGO & CO NEW Com 949746101 17 378 SH DFND 0 378 0 0 WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY Com 94984B389 11 513 SH SOLE 0 513 0 0 WESTAR ENERGY INC. Com 95709T100 10 300 SH SOLE 0 300 0 0 WESTERN DIGITAL CORPORATION Com 958102105 59 700 SH SOLE 0 700 0 0 WESTERN GAS PARTNERS LP Com 958254104 19 300 SH SOLE 0 300 0 0 WESTERN UNION COMPANY Com 959802109 28 1620 SH SOLE 0 1620 0 0 WESTERN UNION COMPANY Com 959802109 2 100 SH DFND 0 100 0 0 WEYERHAEUSER CO Com 962166104 1 30 SH SOLE 0 30 0 0 WHOLE FOODS MARKET INC Com 966837106 10 180 SH SOLE 0 180 0 0 JOHN WILEY & SONS INC Com 968223206 7 122 SH SOLE 0 122 0 0 WILLIAMS PARTNERS, LP Com 96950F104 5 100 SH SOLE 0 100 0 0 WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 8098 748412 SH SOLE 0 747488 231 694 WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I Com 97181C332 646 59743 SH DFND 0 54886 4857 0 WISDOM TREE EMERGING CURRENCY FUND Com 97717W133 1535 76526 SH SOLE 0 76526 0 0 WISDOM TREE EMERGING CURRENCY FUND Com 97717W133 58 2897 SH DFND 0 2897 0 0 WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT Com 97717W216 34 1760 SH SOLE 0 1760 0 0 WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 4274 83747 SH SOLE 0 83712 35 0 WISDOM TREE EMERGING MARKETS EQUITY INCOME Com 97717W315 237 4642 SH DFND 0 4642 0 0 WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 931 19637 SH SOLE 0 19637 0 0 WISDOMTREE DEFA EQUITY INCOME FUND Com 97717W802 189 3995 SH DFND 0 3995 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Com 97717W851 14 270 SH SOLE 0 0 0 270 WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND Com 97717W869 10 180 SH SOLE 0 0 0 180 WOODSIDE PETROLEUM-SP ADR Com 980228308 21 600 SH SOLE 0 600 0 0 XCEL ENERGY, INC. Com 98389B100 87 3112 SH SOLE 0 3112 0 0 YUM! BRANDS INC. Com 988498101 19 255 SH SOLE 0 255 0 0 ZIMMER HOLDINGS INC Com 98956P102 17 185 SH SOLE 0 185 0 0 DEUTSCHE BANK AG Com D18190898 7 150 SH SOLE 0 0 0 150 ACCENTURE PLC Com G1151C101 4228 51420 SH SOLE 0 51420 0 0 ACCENTURE PLC Com G1151C101 163 1980 SH DFND 0 1980 0 0 COVIDIEN PLC Com G2554F113 10 141 SH SOLE 0 141 0 0 EATON CORP PLC Com G29183103 137 1800 SH SOLE 0 1800 0 0 HERBALIFE LTD Com G4412G101 20 248 SH SOLE 0 248 0 0 MALLINCKRODT PLC Com G5785G107 1 17 SH SOLE 0 17 0 0 NOBLE CORPORATION PLC Com G65431101 2886 77012 SH SOLE 0 77012 0 0 NOBLE CORPORATION PLC Com G65431101 142 3797 SH DFND 0 2937 860 0 TRANSOCEAN LTD Com H8817H100 4 90 SH SOLE 0 0 0 90 COPA HOLDINGS SA Com P31076105 8 50 SH SOLE 0 0 0 50 AVAGO TECHNOLOGIES LTD Com Y0486S104 6 106 SH SOLE 0 106 0 0