0001306333-14-000008.txt : 20141106
0001306333-14-000008.hdr.sgml : 20141106
20141106161758
ACCESSION NUMBER: 0001306333-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141200914
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
09-30-2014
09-30-2014
MOTCO
1177 N.E. LOOP 410
P.O. BOX 17001-TRUST
SAN ANTONIO
TX
78209-0001
13F HOLDINGS REPORT
028-11025
N
Mary Beth Buffington
Senior Vice President
210-283-6719
Mary Beth Buffington
San Antonio
TX
11-06-2014
0
621
947377
false
INFORMATION TABLE
2
13F09302014.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
518
10087
SH
SOLE
0
10087
0
0
AGL RESOURCES INC.
Com
001204106
53
1023
SH
DFND
0
1023
0
0
ALPS SECTOR DIVIDEND DOGS ETF
Com
00162Q858
13
340
SH
SOLE
0
340
0
0
AT&T INC.
Com
00206R102
10653
302292
SH
SOLE
0
302292
0
0
AT&T INC.
Com
00206R102
250
7084
SH
DFND
0
6434
650
0
ABBOTT LABORATORIES
Com
002824100
40
954
SH
SOLE
0
954
0
0
ABBOTT LABORATORIES
Com
002824100
10
250
SH
DFND
0
250
0
0
ABBVIE INC
Com
00287Y109
216
3748
SH
SOLE
0
3748
0
0
ABBVIE INC
Com
00287Y109
66
1140
SH
DFND
0
1140
0
0
ABERDEEN EMERGING MARKETS INST
Com
003021714
13984
945480
SH
SOLE
0
943571
125
1784
ABERDEEN EMERGING MARKETS INST
Com
003021714
385
26017
SH
DFND
0
23804
2214
0
ACCESS MIDSTREAM PARTNERS LP
Com
00434L109
7
111
SH
SOLE
0
111
0
0
ADOBE SYSTEMS INC.
Com
00724F101
43
622
SH
SOLE
0
622
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
7
50
SH
SOLE
0
50
0
0
AEGON N.V. AMERICAN REG SHR
Com
007924103
9
1100
SH
SOLE
0
0
0
1100
AFFILIATED MANAGERS GROUP INC
Com
008252108
18
90
SH
SOLE
0
90
0
0
AIR PRODUCTS & CHEMICAL INC
Com
009158106
12
95
SH
SOLE
0
95
0
0
ALCOA INC
Com
013817101
31
1900
SH
SOLE
0
1900
0
0
ALLERGAN INC
Com
018490102
12
65
SH
SOLE
0
65
0
0
ALLIANCE DATA SYSTEMS CORPORATION
Com
018581108
40
162
SH
SOLE
0
162
0
0
ALLIANZ SE ADR
Com
018805101
7
425
SH
SOLE
0
0
0
425
ALLIANZGI GLOBAL WATER FUND
Com
01900A106
5
432
SH
SOLE
0
432
0
0
ALLSTATE CORP.
Com
020002101
45
740
SH
SOLE
0
740
0
0
ALLSTATE CORP.
Com
020002101
45
740
SH
DFND
0
740
0
0
ALTRIA GROUP INC.
Com
02209S103
6979
151923
SH
SOLE
0
151923
0
0
ALTRIA GROUP INC.
Com
02209S103
260
5666
SH
DFND
0
5271
395
0
AMAZON.COM INC.
Com
023135106
7
23
SH
SOLE
0
23
0
0
AMEREN CORP
Com
023608102
174
4536
SH
SOLE
0
4536
0
0
AMERICAN AIRLINES GROUP INC
Com
02376R102
28
796
SH
SOLE
0
796
0
0
AMERICAN CENTURY VALUE FUND
Com
025076506
104
11738
SH
SOLE
0
11738
0
0
AMERICAN CENTURY SMALL CAP VALUE FUND INV
Com
025076845
24
2575
SH
SOLE
0
2575
0
0
AMERICAN CENTURY INCOME & GROWTH FUND
Com
02507M501
741
19313
SH
SOLE
0
17314
925
1074
AMERICAN CENTURY INCOME & GROWTH FUND
Com
02507M501
104
2705
SH
DFND
0
2705
0
0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
Com
025086208
168
12765
SH
SOLE
0
12765
0
0
AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH
Com
025086208
25
1918
SH
DFND
0
1918
0
0
AMERICAN ELECTRIC POWER COMPANY
Com
025537101
123
2355
SH
SOLE
0
2355
0
0
AMERICAN EXPRESS CO.
Com
025816109
177
2017
SH
SOLE
0
2017
0
0
AMERICAN EXPRESS CO.
Com
025816109
111
1265
SH
DFND
0
1005
260
0
AMERICAN FUNDS DEVELOPING WORLD G&I F2
Com
02630F506
1241
114079
SH
SOLE
0
114079
0
0
AMERICAN INTERNATIONAL GROUP INC
Com
026874784
40
734
SH
SOLE
0
734
0
0
AMERICAN REALTY CAPITAL PROPERTIES INC
Com
02917T104
6
468
SH
SOLE
0
468
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
38
308
SH
SOLE
0
308
0
0
AMERIPRISE FINANCIAL INC.
Com
03076C106
15
120
SH
DFND
0
120
0
0
AMETEK INC (NEW)
Com
031100100
459
9150
SH
SOLE
0
9150
0
0
AMGEN, INC
Com
031162100
19
135
SH
SOLE
0
135
0
0
AMGEN, INC
Com
031162100
21
150
SH
DFND
0
150
0
0
AMPHENOL CORP - CLASS A
Com
032095101
5635
56424
SH
SOLE
0
56424
0
0
AMPHENOL CORP - CLASS A
Com
032095101
205
2055
SH
DFND
0
2055
0
0
ANADARKO PETE CORP
Com
032511107
8
81
SH
SOLE
0
81
0
0
ANHEUSER-BUSCH INBEV NV-SPN ADR
Com
03524A108
35
320
SH
SOLE
0
260
0
60
APACHE CORP COM
Com
037411105
3859
41108
SH
SOLE
0
41108
0
0
APACHE CORP COM
Com
037411105
145
1540
SH
DFND
0
1540
0
0
APPLE INC.
Com
037833100
11333
112491
SH
SOLE
0
112491
0
0
APPLE INC.
Com
037833100
387
3837
SH
DFND
0
3662
175
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
48
2975
SH
SOLE
0
2975
0
0
ARM HOLDINGS PLC-SPONS ADR
Com
042068106
18
410
SH
SOLE
0
410
0
0
ARTISAN MID CAP FUND INVESTORS CLASS
Com
04314H303
10951
229721
SH
SOLE
0
229009
0
712
ARTISAN MID CAP FUND INVESTORS CLASS
Com
04314H303
224
4709
SH
DFND
0
3684
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
7
275
SH
SOLE
0
0
0
275
AUTOMATIC DATA PROCESSING
Com
053015103
3898
46918
SH
SOLE
0
46918
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
140
1686
SH
DFND
0
1376
310
0
AUXILIUM PHARMACEUTICALS INC
Com
05334D107
20
678
SH
SOLE
0
678
0
0
AXA - SPONS ADR
Com
054536107
5
200
SH
SOLE
0
0
0
200
BASF SE-SPON ADR
Com
055262505
15
165
SH
SOLE
0
0
0
165
BCE INC
Com
05534B760
6
142
SH
SOLE
0
142
0
0
BP PLC SPONS ADR
Com
055622104
7
157
SH
SOLE
0
157
0
0
BP PLC SPONS ADR
Com
055622104
4
85
SH
DFND
0
85
0
0
BP PRUDHOE BAY ROYALTY TRUST
Com
055630107
17
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
18
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
51
3000
SH
SOLE
0
3000
0
0
BANK OF MONTREAL
Com
063671101
3207
43562
SH
SOLE
0
43562
0
0
BANK OF MONTREAL
Com
063671101
50
675
SH
DFND
0
420
255
0
BANK OF NEW YORK MELLON CORP
Com
064058100
5
141
SH
SOLE
0
141
0
0
BAXTER INTERNATIONAL INC.
Com
071813109
115
1602
SH
SOLE
0
1602
0
0
BAYERISCHE MOTOREN WERKE (BMW) AG ADR
Com
072743206
12
330
SH
SOLE
0
0
0
330
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
5646
40868
SH
SOLE
0
40868
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
195
1410
SH
DFND
0
1410
0
0
BHP BILLITON LTD-SPON ADR
Com
088606108
3
47
SH
SOLE
0
47
0
0
BIOGEN IDEC INC
Com
09062X103
22
67
SH
SOLE
0
67
0
0
BLACKROCK GLOBAL LONG/SHORT EQUITY
Com
091936526
16
1318
SH
SOLE
0
1318
0
0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND
Com
091936732
37
3413
SH
SOLE
0
3413
0
0
BLACKHAWK NETWORK HOLDINGS INC
Com
09238E203
4
137
SH
SOLE
0
137
0
0
BLACKROCK INC
Com
09247X101
8548
26037
SH
SOLE
0
26037
0
0
BLACKROCK INC
Com
09247X101
221
673
SH
DFND
0
658
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
25
194
SH
SOLE
0
194
0
0
BORGWARNER INC
Com
099724106
10
182
SH
SOLE
0
182
0
0
BOSTON PROPERTIES, INC
Com
101121101
390
3365
SH
SOLE
0
3365
0
0
BRISTOL MYERS SQUIBB
Com
110122108
3713
72541
SH
SOLE
0
72541
0
0
BRISTOL MYERS SQUIBB
Com
110122108
154
3006
SH
DFND
0
2891
115
0
BRITISH AMERICAN TOB SP ADR
Com
110448107
16
140
SH
SOLE
0
80
0
60
BROADWAY BANCSHARES INC TEX COM
Com
111434106
4558
23950
SH
SOLE
0
0
0
23950
BROADWAY BANCSHARES INC TEX COM
Com
111434106
39252
206252
SH
DFND
0
0
0
206252
BROADWAY BANCSHARES INC TEX COM
Com
11143412A
38091
200150
SH
SOLE
0
0
0
200150
BROADWAY BANCSHARES INC TEX COM
Com
11143413A
1161
6102
SH
SOLE
0
0
0
6102
BROOKFIELD ASSET MANAGEMENT INC-CL A
Com
112585104
6
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
546
248
SH
SOLE
0
248
0
0
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND
Com
12504G100
7
812
SH
SOLE
0
812
0
0
CIGNA CORPORATION
Com
125509109
48
525
SH
SOLE
0
525
0
0
CLECO CORPORATION NEW
Com
12561W105
13
266
SH
SOLE
0
266
0
0
CME GROUP INC
Com
12572Q105
7
88
SH
SOLE
0
88
0
0
CSX CORP.
Com
126408103
4741
147885
SH
SOLE
0
147885
0
0
CSX CORP.
Com
126408103
175
5465
SH
DFND
0
5465
0
0
CST BRANDS INC
Com
12646R105
5
132
SH
SOLE
0
132
0
0
CVS HEALTH CORPORATION
Com
126650100
4395
55223
SH
SOLE
0
55223
0
0
CVS HEALTH CORPORATION
Com
126650100
133
1670
SH
DFND
0
1670
0
0
CA INC.
Com
12673P105
2704
96762
SH
SOLE
0
96762
0
0
CA INC.
Com
12673P105
69
2479
SH
DFND
0
1994
485
0
CAMERON INTERNATIONAL CORPORATION
Com
13342B105
8
114
SH
SOLE
0
114
0
0
CAMPBELL SOUP COMPANY
Com
134429109
9
200
SH
SOLE
0
200
0
0
CANADIAN PACIFIC RAILWAY LTD
Com
13645T100
6
30
SH
SOLE
0
0
0
30
CAPITAL ONE FINANCIAL CORP.
Com
14040H105
11
140
SH
SOLE
0
140
0
0
AMERICAN CAPITAL WORLD BOND FUND F2
Com
140541822
14250
695800
SH
SOLE
0
694947
371
482
AMERICAN CAPITAL WORLD BOND FUND F2
Com
140541822
423
20634
SH
DFND
0
20634
0
0
AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2
Com
140543828
78
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
11
148
SH
SOLE
0
148
0
0
CAREFUSION CORPORATION
Com
14170T101
3
74
SH
SOLE
0
74
0
0
CATERPILLAR INC.
Com
149123101
8005
80832
SH
SOLE
0
80832
0
0
CATERPILLAR INC.
Com
149123101
233
2357
SH
DFND
0
2177
180
0
CEDAR FAIR, L.P.
Com
150185106
17
350
SH
SOLE
0
350
0
0
CELANESE CORPORATION-SER A
Com
150870103
4
75
SH
SOLE
0
75
0
0
CELGENE CORPORATION
Com
151020104
12
128
SH
SOLE
0
128
0
0
CEMEX SA - SPONS ADR
Com
151290889
15
1124
SH
SOLE
0
1124
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
4
150
SH
SOLE
0
150
0
0
CENTERPOINT ENERGY INC.
Com
15189T107
5
191
SH
DFND
0
191
0
0
CERNER CORPORATION
Com
156782104
4237
71126
SH
SOLE
0
71126
0
0
CERNER CORPORATION
Com
156782104
161
2700
SH
DFND
0
2700
0
0
CHESAPEAKE ENERGY CORP
Com
165167107
11
500
SH
SOLE
0
500
0
0
CHEVRON CORPORATION
Com
166764100
9019
75586
SH
SOLE
0
75586
0
0
CHEVRON CORPORATION
Com
166764100
218
1826
SH
DFND
0
1796
30
0
CHUBB CORPORATION
Com
171232101
4359
47858
SH
SOLE
0
47858
0
0
CHUBB CORPORATION
Com
171232101
146
1600
SH
DFND
0
1600
0
0
CISCO SYSTEMS INC
Com
17275R102
6160
244737
SH
SOLE
0
244737
0
0
CISCO SYSTEMS INC
Com
17275R102
212
8415
SH
DFND
0
7830
585
0
CITIGROUP INC
Com
172967424
18
347
SH
SOLE
0
347
0
0
CLOROX COMPANY
Com
189054109
3012
31358
SH
SOLE
0
31358
0
0
CLOROX COMPANY
Com
189054109
56
580
SH
DFND
0
415
165
0
COCA COLA CO.
Com
191216100
656
15380
SH
SOLE
0
15380
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
7
65
SH
SOLE
0
65
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Com
192446102
10
220
SH
SOLE
0
220
0
0
COHEN & STEERS REALTY SHARES
Com
192476109
3811
54689
SH
SOLE
0
54689
0
0
COHEN & STEERS REALTY SHARES
Com
192476109
111
1593
SH
DFND
0
1593
0
0
COHEN & STEERS INSTITUTIONAL REALTY SHARES
Com
19247U106
27
584
SH
SOLE
0
584
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
1258
19292
SH
SOLE
0
19292
0
0
COLGATE-PALMOLIVE COMPANY
Com
194162103
12
180
SH
DFND
0
180
0
0
COMCAST CORP. CLASS A
Com
20030N101
28
518
SH
SOLE
0
518
0
0
COMPANHIA ENERGETICA DE MINAS GERAIS
Com
204409601
3
450
SH
SOLE
0
0
0
450
CONOCOPHILLIPS
Com
20825C104
3108
40613
SH
SOLE
0
40613
0
0
CONOCOPHILLIPS
Com
20825C104
142
1857
SH
DFND
0
1632
225
0
CONSOLIDATED EDISON INC
Com
209115104
142
2500
SH
SOLE
0
2500
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
3850
30722
SH
SOLE
0
30722
0
0
COSTCO WHOLESALE CORP.
Com
22160K105
145
1155
SH
DFND
0
1155
0
0
COVANCE INC.
Com
222816100
17
221
SH
SOLE
0
221
0
0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF
Com
22542D852
3799
105799
SH
SOLE
0
105727
72
0
CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF
Com
22542D852
54
1500
SH
DFND
0
1500
0
0
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND
Com
22544R305
33
4805
SH
SOLE
0
4805
0
0
CULLEN FROST BANKERS INC
Com
229899109
989
12922
SH
SOLE
0
12922
0
0
CUMMINS INC
Com
231021106
6
45
SH
SOLE
0
45
0
0
DBS GROUP HOLDINGS-SPON ADR
Com
23304Y100
12
200
SH
SOLE
0
0
0
200
DME INTERACTIVE HOLDINGS INC
Com
23327K103
0
10
SH
SOLE
0
10
0
0
DTE ENERGY COMPANY
Com
233331107
15
200
SH
SOLE
0
200
0
0
ESC DWS RREEF REAL ESTATE II
Com
233ESC987
0
3800
SH
SOLE
0
3800
0
0
DANAHER CORP DEL COM
Com
235851102
78
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
3772
46009
SH
SOLE
0
46009
0
0
DEERE & COMPANY
Com
244199105
132
1605
SH
DFND
0
1605
0
0
DEUTSCHE GLOBAL INFRASTRUCTURE FUND
Com
25156A809
11
731
SH
SOLE
0
731
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
209
1811
SH
SOLE
0
1811
0
0
DIAGEO PLC-SPONSORED ADR
Com
25243Q205
23
200
SH
DFND
0
200
0
0
DICK'S SPORTING GOODS INC
Com
253393102
11
242
SH
SOLE
0
242
0
0
DIEBOLD INC
Com
253651103
12
337
SH
SOLE
0
337
0
0
DILLARDS INC-CL A
Com
254067101
25
230
SH
SOLE
0
230
0
0
WALT DISNEY COMPANY
Com
254687106
6045
67898
SH
SOLE
0
67898
0
0
WALT DISNEY COMPANY
Com
254687106
225
2528
SH
DFND
0
2528
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
20
312
SH
SOLE
0
312
0
0
DISCOVERY COMMUNICATIONS INC
Com
25470F104
4
100
SH
SOLE
0
100
0
0
DISCOVERY COMMUNICATIONS INC-C
Com
25470F302
4
100
SH
SOLE
0
100
0
0
DIRECTV
Com
25490A309
7
82
SH
SOLE
0
82
0
0
DODGE & COX INTERNATIONAL STOCK FUND
Com
256206103
208
4597
SH
SOLE
0
4597
0
0
DODGE & COX INCOME FUND
Com
256210105
191
13826
SH
SOLE
0
13826
0
0
DODGE & COX STOCK FUND
Com
256219106
2684
14923
SH
SOLE
0
14062
190
671
DODGE & COX STOCK FUND
Com
256219106
106
589
SH
DFND
0
589
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
521
7542
SH
SOLE
0
7542
0
0
DOMINION RES INC VA NEW COM
Com
25746U109
33
482
SH
DFND
0
482
0
0
DOMTAR CORPORATION
Com
257559203
16
444
SH
SOLE
0
444
0
0
DOW CHEMICAL COMPANY
Com
260543103
666
12700
SH
SOLE
0
12700
0
0
DOW CHEMICAL COMPANY
Com
260543103
8
150
SH
DFND
0
150
0
0
DREYFUS MUNICIPAL BOND FUND
Com
26201Q104
19
1595
SH
DFND
0
1595
0
0
DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A
Com
26201Y107
17
1314
SH
SOLE
0
1314
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
351
4888
SH
SOLE
0
4888
0
0
E.I. DUPONT DE NEMOURS & CO
Com
263534109
22
310
SH
DFND
0
310
0
0
DU PONT E I DE NEMOURS $3.5 PFD SERIES A
Pfd Stk
263534208
24
300
SH
SOLE
0
300
0
0
DUKE ENERGY CORP
Com
26441C204
338
4522
SH
SOLE
0
4522
0
0
DUKE ENERGY CORP
Com
26441C204
78
1046
SH
DFND
0
851
195
0
DUN & BRADSTREET CORP.
Com
26483E100
59
506
SH
SOLE
0
506
0
0
DUNKIN' BRANDS GROUP INC
Com
265504100
13
286
SH
SOLE
0
286
0
0
EMC CORP/MASS
Com
268648102
5027
171800
SH
SOLE
0
171800
0
0
EMC CORP/MASS
Com
268648102
198
6755
SH
DFND
0
6755
0
0
EATON VANCE LARGE CAP VALUE FUND CL A
Com
277905808
58
2260
SH
SOLE
0
2260
0
0
EATON VANCE DIVERSIFIED CURRENCY INCOME FD
Com
277923231
14986
1477879
SH
SOLE
0
1476227
195
1457
EATON VANCE DIVERSIFIED CURRENCY INCOME FD
Com
277923231
525
51803
SH
DFND
0
48811
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
12
115
SH
SOLE
0
115
0
0
ELECTRIC & GAS TECHNOLOGY INC
Com
284853306
0
1125
SH
SOLE
0
1125
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
7874
125820
SH
SOLE
0
125820
0
0
EMERSON ELECTRIC COMPANY
Com
291011104
236
3779
SH
DFND
0
3714
65
0
ENBRIDGE ENERGY PARTNERS LP
Com
29250R106
14
350
SH
SOLE
0
350
0
0
ENTERGY CORPORATION NEW
Com
29364G103
4
52
SH
SOLE
0
52
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
113
2800
SH
SOLE
0
2800
0
0
ENTERPRISE PRODUCTS PARTNERS LP
Com
293792107
50
1240
SH
DFND
0
1240
0
0
EQUITY RESIDENTIAL
Com
29476L107
244
3970
SH
SOLE
0
3970
0
0
EQUITY RESIDENTIAL
Com
29476L107
18
300
SH
DFND
0
300
0
0
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
16288
335066
SH
SOLE
0
333566
172
1328
AMERICAN EUROPACIFIC GROWTH FUND F2
Com
29875E100
1388
28545
SH
DFND
0
28545
0
0
EXELON CORPORATION
Com
30161N101
51
1504
SH
SOLE
0
1504
0
0
EXELON CORPORATION
Com
30161N101
9
275
SH
DFND
0
275
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
4524
64048
SH
SOLE
0
64048
0
0
EXPRESS SCRIPTS HOLDING COMPANY
Com
30219G108
162
2300
SH
DFND
0
2300
0
0
EXXON MOBIL CORPORATION
Com
30231G102
12516
133082
SH
SOLE
0
132903
179
0
EXXON MOBIL CORPORATION
Com
30231G102
827
8788
SH
DFND
0
8258
530
0
FACEBOOK INC
Com
30303M102
5
59
SH
SOLE
0
59
0
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
9526
2246609
SH
SOLE
0
2246609
0
0
FEDERATED INTL STRATEGIC VALUE DIVIDEND
Com
314172362
480
113195
SH
DFND
0
113195
0
0
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
8735
868337
SH
SOLE
0
867581
0
756
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F
Com
31420B300
320
31762
SH
DFND
0
31762
0
0
FEDERATED TOTAL RETURN BOND FUND
Com
31428Q101
105
9501
SH
SOLE
0
9501
0
0
FEDEX CORPORATION
Com
31428X106
31
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 ADVISOR STRATEGIC INCOME FUND CL I
Com
315920801
16
1301
SH
SOLE
0
1301
0
0
FIDELITY PURITAN FUND
Com
316345107
141
6224
SH
DFND
0
6224
0
0
FIFTH THIRD BANCORP
Com
316773100
6
280
SH
DFND
0
280
0
0
FIRST EAGLE OVERSEAS FUND
Com
32008F200
81
3376
SH
SOLE
0
3376
0
0
FIRST SOLAR INC
Com
336433107
14
218
SH
SOLE
0
218
0
0
FIRST TEXAS BANCORP, INC.
Com
336995105
94
510
SH
SOLE
0
510
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Com
33734K109
12
275
SH
SOLE
0
275
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS
Com
33939L506
3
136
SH
SOLE
0
136
0
0
FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX
Com
33939L605
3
132
SH
SOLE
0
132
0
0
FORD MOTOR COMPANY
Com
345370860
20
1361
SH
SOLE
0
1361
0
0
FORTUNE BRANDS HOME & SECURITY INC
Com
34964C106
127
3080
SH
SOLE
0
3080
0
0
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
15370
1366266
SH
SOLE
0
1364929
160
1178
ABSOLUTE STRATEGIES FUND CL I
Com
34984T600
713
63384
SH
DFND
0
61097
2287
0
ABSOLUTE CREDIT OPPORTUNITIES FUND
Com
34984T642
123
10637
SH
SOLE
0
10637
0
0
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A
Com
353519101
58
4672
SH
SOLE
0
4672
0
0
TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A
Com
35361F303
7
443
SH
DFND
0
443
0
0
FRANKLIN RESOURCES INC.
Com
354613101
11
198
SH
SOLE
0
198
0
0
FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
Com
354713869
59
1333
SH
SOLE
0
1333
0
0
GAP INCORPORATED
Com
364760108
29
692
SH
SOLE
0
692
0
0
GARTNER, INC.
Com
366651107
15
208
SH
SOLE
0
208
0
0
GATEWAY FUND
Com
367829884
22
729
SH
SOLE
0
729
0
0
GENERAL DYNAMICS CORP
Com
369550108
20
160
SH
DFND
0
160
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
3180
124110
SH
SOLE
0
124110
0
0
GENERAL ELECTRIC COMPANY
Com
369604103
182
7100
SH
DFND
0
6530
570
0
GENERAL MILLS INC
Com
370334104
6017
119270
SH
SOLE
0
119270
0
0
GENERAL MILLS INC
Com
370334104
186
3695
SH
DFND
0
3625
70
0
GENUINE PARTS CO.
Com
372460105
3121
35583
SH
SOLE
0
35583
0
0
GENUINE PARTS CO.
Com
372460105
109
1244
SH
DFND
0
974
270
0
GILEAD SCIENCES INC
Com
375558103
26
243
SH
SOLE
0
243
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
2801
60930
SH
SOLE
0
60930
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Com
37733W105
78
1695
SH
DFND
0
1388
307
0
GOLDMAN SACHS GROUP INC
Com
38141G104
15
79
SH
SOLE
0
79
0
0
GOLDMAN SACHS MID CAP VALUE FUND CL A
Com
38142V720
17
354
SH
SOLE
0
354
0
0
GOOGLE INC-CL A
Com
38259P508
4611
7836
SH
SOLE
0
7836
0
0
GOOGLE INC-CL A
Com
38259P508
158
269
SH
DFND
0
269
0
0
GOOGLE INC-CL C
Com
38259P706
1274
2207
SH
SOLE
0
2207
0
0
GOOGLE INC-CL C
Com
38259P706
44
77
SH
DFND
0
77
0
0
GRAN TIERRA ENERGY INC
Com
38500T101
4
650
SH
SOLE
0
0
0
650
HCC INSURANCE HOLDINGS INC
Com
404132102
4860
100651
SH
SOLE
0
100651
0
0
HCC INSURANCE HOLDINGS INC
Com
404132102
183
3785
SH
DFND
0
3785
0
0
HCP INC TRUST
Com
40414L109
215
5405
SH
SOLE
0
5405
0
0
HSBC HOLDINGS PLC-SPONS ADR
Com
404280406
14
268
SH
SOLE
0
133
0
135
HSBC HOLDINGS PLC 8.125% PFD
Pfd Stk
404280703
52
2000
SH
SOLE
0
2000
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
23
227
SH
SOLE
0
227
0
0
HALLIBURTON CO
Com
406216101
163
2520
SH
SOLE
0
2520
0
0
HANESBRANDS INC
Com
410345102
32
300
SH
SOLE
0
300
0
0
HARBOR INTERNATIONAL FD-INS
Com
411511306
79
1147
SH
SOLE
0
1147
0
0
HARBOR CAPITAL APPRECIATION FUND - INST
Com
411511504
55
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
44
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
19
508
SH
DFND
0
508
0
0
HASBRO, INC.
Com
418056107
3028
55062
SH
SOLE
0
55062
0
0
HASBRO, INC.
Com
418056107
66
1205
SH
DFND
0
910
295
0
HATTERAS LONG/SHORT DEBT FUND
Com
41902V609
5
533
SH
SOLE
0
533
0
0
HEALTHCARE REALTY TRUST INC
Com
421946104
62
2605
SH
SOLE
0
2605
0
0
HEALTH CARE REIT INC
Com
42217K106
10
165
SH
SOLE
0
165
0
0
HELMERICH & PAYNE
Com
423452101
166
1700
SH
SOLE
0
1700
0
0
HERCULES TECHNOLOGY GROWTH CAPITAL INC
Com
427096508
6
382
SH
SOLE
0
382
0
0
THE HERSHEY COMPANY
Com
427866108
7
72
SH
SOLE
0
72
0
0
HITACHI LTD - SPONS ADR
Com
433578507
10
135
SH
SOLE
0
0
0
135
HOLOGIC INC
Com
436440101
15
618
SH
SOLE
0
618
0
0
HOME DEPOT INC
Com
437076102
467
5090
SH
SOLE
0
5090
0
0
HOME DEPOT INC
Com
437076102
37
400
SH
DFND
0
400
0
0
HOME RETAIL GROUP-SPON ADR
Com
43731T102
4
350
SH
SOLE
0
0
0
350
HONDA MOTOR CO LTD-SPONS ADR
Com
438128308
6
175
SH
SOLE
0
0
0
175
HONEYWELL INTERNATIONAL INC
Com
438516106
55
588
SH
SOLE
0
588
0
0
HOSPITALITY PROPERTIES TRUST
Com
44106M102
341
12685
SH
SOLE
0
12685
0
0
HOST MARRIOTT CORP.
Com
44107P104
5
244
SH
DFND
0
244
0
0
HUANENG POWER INTERNATIONAL INC
Com
443304100
5
125
SH
SOLE
0
0
0
125
IVA WORLDWIDE FUND
Com
45070A206
9
497
SH
SOLE
0
497
0
0
ILLINOIS TOOL WORKS INC.
Com
452308109
30
355
SH
DFND
0
355
0
0
ILLUMINA INC
Com
452327109
98
600
SH
DFND
0
600
0
0
ING GROEP N.V.-SPONSORED ADR
Com
456837103
46
3264
SH
SOLE
0
2214
0
1050
INNOVEX INC
Com
457647105
0
510
SH
SOLE
0
510
0
0
INTEL CORPORATION
Com
458140100
5005
143727
SH
SOLE
0
143727
0
0
INTEL CORPORATION
Com
458140100
87
2489
SH
DFND
0
1714
775
0
IBM
Com
459200101
7660
40350
SH
SOLE
0
40350
0
0
IBM
Com
459200101
251
1323
SH
DFND
0
1303
20
0
AMERICAN INTERNATIONAL GROWTH AND INCOME F2
Com
45956T501
61
1773
SH
SOLE
0
1773
0
0
INTESA SANPAOLO-SPON ADR
Com
46115H107
5
250
SH
SOLE
0
0
0
250
ISHARES GOLD TRUST
Com
464285105
26
2215
SH
SOLE
0
2215
0
0
ISHARES MSCI EMU ETF
Com
464286608
9
229
SH
SOLE
0
229
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
248
3355
SH
SOLE
0
3355
0
0
ISHARES MSCI EMERGING MARKETS ETF
Com
464287234
241
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
2083
32482
SH
SOLE
0
32377
0
105
ISHARES RUSSELL MID-CAP ETF
Com
464287499
199
1257
SH
SOLE
0
1257
0
0
ISHARES RUSSELL MID-CAP ETF
Com
464287499
24
150
SH
DFND
0
150
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
68
496
SH
SOLE
0
496
0
0
ISHARES CORE S&P MID-CAP ETF
Com
464287507
32
234
SH
DFND
0
234
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Com
464287556
64
233
SH
SOLE
0
233
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Com
464287598
49
489
SH
SOLE
0
489
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
Com
464287606
173
1139
SH
SOLE
0
1139
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
38
405
SH
SOLE
0
405
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
94
863
SH
SOLE
0
863
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
33
306
SH
DFND
0
306
0
0
ISHARES U.S. UTILITIES ETF
Com
464287697
11
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. TECHNOLOGY ETF
Com
464287721
19
193
SH
SOLE
0
193
0
0
ISHARES U.S. REAL ESTATE ETF
Com
464287739
43
622
SH
SOLE
0
622
0
0
ISHARES U.S. INDUSTRIALS ETF
Com
464287754
19
190
SH
SOLE
0
190
0
0
ISHARES U.S. HEALTHCARE ETF
Com
464287762
20
146
SH
SOLE
0
146
0
0
ISHARES U.S. ENERGY ETF
Com
464287796
19
352
SH
SOLE
0
352
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
455
4364
SH
SOLE
0
4364
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
22
207
SH
DFND
0
207
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
225
2001
SH
SOLE
0
2001
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Com
464287887
10
92
SH
DFND
0
92
0
0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
Com
464288414
15
140
SH
SOLE
0
140
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
Com
46429B747
55
550
SH
SOLE
0
550
0
0
IVY ASSET STRATEGY FUND- I
Com
466001864
54
1754
SH
SOLE
0
1754
0
0
JPMORGAN CHASE & CO
Com
46625H100
5123
85039
SH
SOLE
0
85039
0
0
JPMORGAN CHASE & CO
Com
46625H100
170
2825
SH
DFND
0
2825
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
8012
150933
SH
SOLE
0
150933
0
0
JPMORGAN ALERIAN MLP INDEX ETN
Com
46625H365
329
6203
SH
DFND
0
5288
915
0
JACOBS ENGINEERING GROUP INC
Com
469814107
10
197
SH
SOLE
0
197
0
0
JANUS GROWTH & INCOME FUND
Com
471023200
65
1391
SH
SOLE
0
1391
0
0
JANUS GROWTH & INCOME FUND
Com
471023200
31
659
SH
DFND
0
659
0
0
JOHNSON & JOHNSON
Com
478160104
8883
83334
SH
SOLE
0
83334
0
0
JOHNSON & JOHNSON
Com
478160104
331
3101
SH
DFND
0
2738
363
0
JOHNSON CONTROLS INC.
Com
478366107
6
126
SH
SOLE
0
126
0
0
JULIUS BAER GROUP LTD-UN ADR
Com
48137C108
4
450
SH
SOLE
0
450
0
0
KLA-TENCOR CORPORATION
Com
482480100
441
5600
SH
SOLE
0
5600
0
0
KEYCORP
Com
493267108
56
4186
SH
SOLE
0
4186
0
0
KILROY REALTY CORP
Com
49427F108
5
82
SH
SOLE
0
82
0
0
KIMBERLY CLARK CORP
Com
494368103
3141
29197
SH
SOLE
0
29197
0
0
KIMBERLY CLARK CORP
Com
494368103
84
782
SH
DFND
0
747
35
0
KIMCO REALTY CORPORATION
Com
49446R109
212
9672
SH
SOLE
0
9672
0
0
KINDER MORGAN ENERGY PARTNERS, L.P.
Com
494550106
20
213
SH
SOLE
0
213
0
0
KINDER MORGAN INC
Com
49456B101
6936
180915
SH
SOLE
0
180915
0
0
KINDER MORGAN INC
Com
49456B101
232
6056
SH
DFND
0
5601
455
0
KINDER MORGAN INC 02/15/2017 WARRANTS
Com
49456B119
1
236
SH
DFND
0
236
0
0
KONINKLIJKE PHILIPS N.V.
Com
500472303
11
349
SH
SOLE
0
349
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
49
862
SH
SOLE
0
862
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
3
46
SH
DFND
0
0
46
0
LAFARGE S.A. - SPONSORED ADR
Com
505861401
5
275
SH
SOLE
0
0
0
275
LANDS END INC
Com
51509F105
2
37
SH
SOLE
0
37
0
0
ESTEE LAUDER COMPANIES INC CL A
Com
518439104
2
32
SH
SOLE
0
32
0
0
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO
Com
52106N459
10
668
SH
SOLE
0
668
0
0
LAZARD EMERGING MARKETS
Com
52106N889
13283
698004
SH
SOLE
0
696594
0
1410
LAZARD EMERGING MARKETS
Com
52106N889
325
17102
SH
DFND
0
15268
1834
0
LEGGETT & PLATT INC
Com
524660107
10
300
SH
SOLE
0
300
0
0
ELI LILLY & CO
Com
532457108
3330
51350
SH
SOLE
0
51350
0
0
ELI LILLY & CO
Com
532457108
66
1024
SH
DFND
0
969
55
0
LINEAR TECHNOLOGY CORP
Com
535678106
8
184
SH
SOLE
0
184
0
0
LINN ENERGY LLC
Com
536020100
14
450
SH
SOLE
0
450
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
29
160
SH
SOLE
0
160
0
0
LOCKHEED MARTIN CORPORATION
Com
539830109
64
350
SH
DFND
0
350
0
0
LONZA GROUP AG UNSPON ADR
Com
54338V101
7
600
SH
SOLE
0
0
0
600
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
6202
384525
SH
SOLE
0
383924
0
601
LOOMIS SAYLES GLOBAL BOND FUND
Com
543495782
122
7580
SH
DFND
0
7580
0
0
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
10855
298227
SH
SOLE
0
297556
38
632
LOOMIS SAYLES SMALL CAP VALUE FUND
Com
543495816
209
5755
SH
DFND
0
5098
657
0
LORILLARD INC
Com
544147101
582
9708
SH
SOLE
0
9708
0
0
LOWE'S COS. INC.
Com
548661107
117
2219
SH
SOLE
0
2219
0
0
LUBY'S INC
Com
549282101
11
2097
SH
SOLE
0
2097
0
0
M D U RESOURCES GROUP, INC.
Com
552690109
3475
124966
SH
SOLE
0
124966
0
0
M D U RESOURCES GROUP, INC.
Com
552690109
116
4165
SH
DFND
0
4165
0
0
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
5849
390691
SH
SOLE
0
389482
504
705
MFS EMERGING MARKETS DEBT FUND I
Com
55273E640
280
18696
SH
DFND
0
18696
0
0
MFS INTERNATIONAL VALUE
Com
55273E822
16490
463064
SH
SOLE
0
462845
0
219
MFS INTERNATIONAL VALUE
Com
55273E822
92
2591
SH
DFND
0
2591
0
0
MACK-CALI REALTY CORPORATION
Com
554489104
66
3470
SH
SOLE
0
3470
0
0
MAGELLAN MIDSTREAM PARTNERS LTD
Com
559080106
11
135
SH
SOLE
0
135
0
0
MAGNA INTERNATIONAL INC
Com
559222401
16
170
SH
SOLE
0
0
0
170
MANNING & NAPIER WORLD OPPORTUNITIES SERIES
Com
563821545
30
3548
SH
SOLE
0
3548
0
0
MARATHON OIL CORP
Com
565849106
9
250
SH
SOLE
0
250
0
0
MARKET VECTORS OIL SERVICE ETF
Com
57060U191
36
734
SH
SOLE
0
734
0
0
MARKWEST ENERGY PARTNERS LP
Com
570759100
13
165
SH
SOLE
0
165
0
0
MARSH & MCLENNAN COMPANIES INC
Com
571748102
94
1800
SH
DFND
0
1800
0
0
MCDONALDS CORP.
Com
580135101
6632
69951
SH
SOLE
0
69951
0
0
MCDONALDS CORP.
Com
580135101
235
2480
SH
DFND
0
2310
170
0
MCKESSON CORPORATION
Com
58155Q103
8
40
SH
SOLE
0
40
0
0
MEDCOM USA INC
Com
584062202
0
10000
SH
SOLE
0
10000
0
0
MEDTRONIC INC.
Com
585055106
46
736
SH
SOLE
0
736
0
0
MEDTRONIC INC.
Com
585055106
9
140
SH
DFND
0
140
0
0
MERCK & CO INC
Com
58933Y105
3274
55225
SH
SOLE
0
55225
0
0
MERCK & CO INC
Com
58933Y105
69
1168
SH
DFND
0
1103
65
0
METLIFE INC
Com
59156R108
4742
88275
SH
SOLE
0
88275
0
0
METLIFE INC
Com
59156R108
168
3135
SH
DFND
0
3135
0
0
MFS INTERMARKET INCOME TRUST I
Com
59318R103
12
1407
SH
SOLE
0
1407
0
0
MICROSOFT CORPORATION
Com
594918104
4961
107015
SH
SOLE
0
107015
0
0
MICROSOFT CORPORATION
Com
594918104
81
1743
SH
DFND
0
1603
140
0
MICROCHIP TECHNOLOGY INC
Com
595017104
656
13897
SH
SOLE
0
13897
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
93
2709
SH
SOLE
0
2709
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
5
138
SH
DFND
0
0
138
0
MONSANTO CO.
Com
61166W101
4758
42288
SH
SOLE
0
42288
0
0
MONSANTO CO.
Com
61166W101
147
1310
SH
DFND
0
1310
0
0
MONSTER BEVERAGE CORPORATION
Com
611740101
6
70
SH
SOLE
0
70
0
0
MOODY'S CORPORATION
Com
615369105
144
1520
SH
SOLE
0
1520
0
0
FRANKLIN MUTUAL SHARES FUND CL Z
Com
628380107
193
6467
SH
SOLE
0
6467
0
0
FRANKLIN MUTUAL SHARES FUND CL Z
Com
628380107
35
1176
SH
DFND
0
1176
0
0
FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A
Com
628380404
6
162
SH
SOLE
0
162
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
NGL ENERGY PARTNERS LP
Com
62913M107
6
155
SH
SOLE
0
155
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
13
169
SH
SOLE
0
169
0
0
NESTLE SA-SPONS ADR
Com
641069406
6628
90151
SH
SOLE
0
89904
0
247
NESTLE SA-SPONS ADR
Com
641069406
301
4095
SH
DFND
0
4050
45
0
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
Com
64128R855
8941
807708
SH
SOLE
0
806790
0
918
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
Com
64128R855
344
31032
SH
DFND
0
28784
2248
0
AMERICAN NEW PERSPECTIVE FUND F2
Com
648018828
11
277
SH
SOLE
0
277
0
0
AMERICAN NEW PERSPECTIVE FUND F2
Com
648018828
536
14064
SH
DFND
0
14064
0
0
AMERICAN NEW WORLD FUND F2
Com
649280823
1910
32505
SH
SOLE
0
32505
0
0
AMERICAN NEW WORLD FUND F2
Com
649280823
94
1604
SH
DFND
0
1604
0
0
NEXTERA ENERGY
Com
65339F101
3762
40071
SH
SOLE
0
40071
0
0
NEXTERA ENERGY
Com
65339F101
113
1206
SH
DFND
0
941
265
0
NIKE INC - CLASS B
Com
654106103
6042
67735
SH
SOLE
0
67735
0
0
NIKE INC - CLASS B
Com
654106103
241
2700
SH
DFND
0
2700
0
0
NISOURCE INC.
Com
65473P105
12
300
SH
SOLE
0
300
0
0
NISSAN MOTOR CO LTD - SPONSORED ADR
Com
654744408
8
400
SH
SOLE
0
0
0
400
NOBLE ENERGY
Com
655044105
8
116
SH
SOLE
0
116
0
0
NOMURA HOLDINGS INC ADR
Com
65535H208
4
750
SH
SOLE
0
0
0
750
NORDSTROM, INC.
Com
655664100
69
1006
SH
SOLE
0
1006
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
77
693
SH
SOLE
0
693
0
0
NORTHROP GRUMMAN CORP
Com
666807102
43
325
SH
SOLE
0
325
0
0
NORTHSTAR REALTY FINANCE CORP
Com
66704R704
7
378
SH
SOLE
0
378
0
0
NOVARTIS AG-ADR
Com
66987V109
8940
94978
SH
SOLE
0
94818
0
160
NOVARTIS AG-ADR
Com
66987V109
289
3073
SH
DFND
0
2798
275
0
NOVO-NORDISK A/S - SPONS ADR
Com
670100205
12
250
SH
SOLE
0
0
0
250
NOW INC
Com
67011P100
1
23
SH
SOLE
0
23
0
0
NUCOR CORPORATION
Com
670346105
11
200
SH
SOLE
0
200
0
0
NUSTAR ENERGY LP
Com
67058H102
7
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
388
10465
SH
SOLE
0
10465
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
3986
41458
SH
SOLE
0
41458
0
0
OCCIDENTAL PETROLEUM CORP.
Com
674599105
134
1394
SH
DFND
0
1394
0
0
OMNICOM GROUP INC
Com
681919106
7
95
SH
SOLE
0
95
0
0
OMNICOM GROUP INC
Com
681919106
17
240
SH
DFND
0
240
0
0
OMEGA HEALTHCARE INVESTORS INC
Com
681936100
6
182
SH
SOLE
0
182
0
0
ONE GAS INC
Com
68235P108
21
600
SH
SOLE
0
600
0
0
ONEOK INC
Com
682680103
165
2518
SH
SOLE
0
2518
0
0
OPPENHEIMER MAIN STREET FUND CL A
Com
68380D108
65
1263
SH
SOLE
0
1263
0
0
OPPENHEIMER FLEXIBLE STRATEGIES CL A
Com
68380E106
53
1995
SH
SOLE
0
1995
0
0
OPPENHEIMER INTERNATIONAL GROWTH FUND
Com
68380L407
18292
509950
SH
SOLE
0
509950
0
0
OPPENHEIMER INTERNATIONAL GROWTH FUND
Com
68380L407
446
12438
SH
DFND
0
12438
0
0
ORACLE CORPORATION
Com
68389X105
4847
126623
SH
SOLE
0
126623
0
0
ORACLE CORPORATION
Com
68389X105
183
4775
SH
DFND
0
4775
0
0
OPPENHEIMER DEVELOPING MARKETS FUND
Com
683974109
10
261
SH
SOLE
0
261
0
0
OPPENHEIMER DEVELOPING MARKETS FUND
Com
683974505
109
2829
SH
SOLE
0
2829
0
0
ORANGE-SPON ADR
Com
684060106
10
675
SH
SOLE
0
0
0
675
ORIX CORPORATION - SPON ADR
Com
686330101
11
160
SH
SOLE
0
0
0
160
OWENS REALTY MORTGAGE INC
Com
690828108
141
9861
SH
SOLE
0
9861
0
0
PIMCO LOW DURATION FUND CL A
Com
693390411
0
1
SH
SOLE
0
1
0
0
PIMCO TOTAL RETURN FUND CL A
Com
693390445
233
21434
SH
SOLE
0
21434
0
0
PIMCO TOTAL RETURN FUND CL A
Com
693390445
8
759
SH
DFND
0
759
0
0
PIMCO FOREIGN BOND FUND
Com
693390882
5505
495539
SH
SOLE
0
495539
0
0
PIMCO FOREIGN BOND FUND
Com
693390882
169
15244
SH
DFND
0
14956
288
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
4526
52890
SH
SOLE
0
52890
0
0
PNC FINANCIAL SERVICES GROUP, INC.
Com
693475105
154
1805
SH
DFND
0
1805
0
0
PPG INDUSTRIES INC
Com
693506107
5620
28568
SH
SOLE
0
28568
0
0
PPG INDUSTRIES INC
Com
693506107
191
969
SH
DFND
0
837
132
0
PPL CORP COM
Com
69351T106
5204
158475
SH
SOLE
0
158475
0
0
PPL CORP COM
Com
69351T106
167
5098
SH
DFND
0
4503
595
0
PAYCHEX INC COM
Com
704326107
26
585
SH
SOLE
0
585
0
0
PEPCO HOLDINGS INC.
Com
713291102
27
1000
SH
SOLE
0
1000
0
0
PEPSICO INC.
Com
713448108
3422
36758
SH
SOLE
0
36758
0
0
PEPSICO INC.
Com
713448108
125
1338
SH
DFND
0
1298
40
0
PERKINELMER INC
Com
714046109
26
603
SH
SOLE
0
603
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
3067
103734
SH
SOLE
0
103734
0
0
PFIZER INC
Com
717081103
253
8563
SH
DFND
0
8448
115
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
5319
63774
SH
SOLE
0
63774
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
181
2174
SH
DFND
0
1944
230
0
PHILLIPS 66
Com
718546104
111
1363
SH
SOLE
0
1363
0
0
PHILLIPS 66
Com
718546104
45
558
SH
DFND
0
558
0
0
PIMCO COMMODITY REAL RETURN STRATEGY FUND
Com
722005667
193
36946
SH
SOLE
0
36946
0
0
PIMCO ALL ASSET ALL AUTHORITY INSTL
Com
72200Q182
369
37278
SH
SOLE
0
37278
0
0
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
5361
530756
SH
SOLE
0
529825
79
852
PIMCO COMMODITIES PLUS STRATEGY INST
Com
72201P175
193
19084
SH
DFND
0
18448
636
0
PINNACLE WEST CAPITAL CORPORATION
Com
723484101
14
250
SH
SOLE
0
250
0
0
PLAINS ALL AMERICAN PIPELINE LP
Com
726503105
42
720
SH
SOLE
0
720
0
0
T ROWE PRICE GROUP INC
Com
74144T108
213
2715
SH
SOLE
0
2715
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1706
31097
SH
SOLE
0
31097
0
0
T ROWE PRICE GROWTH STOCK FUND
Com
741479109
1066
19433
SH
DFND
0
19433
0
0
T ROWE PRICE HIGH YIELD FUND
Com
741481105
3039
429296
SH
SOLE
0
428180
0
1116
T ROWE PRICE HIGH YIELD FUND
Com
741481105
174
24510
SH
DFND
0
24510
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
10
184
SH
SOLE
0
184
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
509
39996
SH
SOLE
0
39996
0
0
PRINCIPAL DIVERSIFIED REAL ASSET INST
Com
74254V166
56
4397
SH
DFND
0
4397
0
0
PROCTER & GAMBLE CO.
Com
742718109
7781
92916
SH
SOLE
0
92916
0
0
PROCTER & GAMBLE CO.
Com
742718109
246
2937
SH
DFND
0
2797
140
0
PROSPERITY BANCSHARES INC
Com
743606105
159
2785
SH
SOLE
0
2785
0
0
PRUDENTIAL FINANCIAL, INC.
Com
744320102
9
108
SH
SOLE
0
108
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
Com
744573106
118
3168
SH
SOLE
0
3168
0
0
PUBLIC STORAGE
Com
74460D109
589
3550
SH
SOLE
0
3550
0
0
PUTNAM MASTER INTERMEDIATE INCOME TRUST I
Com
746909100
4
736
SH
DFND
0
736
0
0
QR ENERGY LP
Com
74734R108
8
425
SH
SOLE
0
425
0
0
QUALCOMM INC
Com
747525103
4316
57723
SH
SOLE
0
57723
0
0
QUALCOMM INC
Com
747525103
159
2125
SH
DFND
0
2125
0
0
QUANTA SERVICES, INC.
Com
74762E102
4952
136456
SH
SOLE
0
136456
0
0
QUANTA SERVICES, INC.
Com
74762E102
175
4815
SH
DFND
0
4815
0
0
RPM INTERNATIONAL INC
Com
749685103
18
400
SH
SOLE
0
400
0
0
ROYAL BAKING CO.
Com
750019994
0
390
SH
SOLE
0
390
0
0
RACKSPACE HOSTING INC
Com
750086100
339
10423
SH
SOLE
0
10423
0
0
RAYTHEON COMPANY
Com
755111507
406
3992
SH
SOLE
0
3992
0
0
REALTY INCOME CORPORATION
Com
756109104
113
2780
SH
SOLE
0
2780
0
0
REYNOLDS AMERICAN INC.
Com
761713106
27
460
SH
SOLE
0
460
0
0
RIO TINTO PLC - SPON ADR
Com
767204100
4
90
SH
SOLE
0
0
0
90
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
3882
104812
SH
SOLE
0
104532
0
280
ROCHE HOLDINGS LTD-SPONS ADR
Com
771195104
126
3410
SH
DFND
0
3300
110
0
ROCKWELL AUTOMATION INC
Com
773903109
31
283
SH
SOLE
0
283
0
0
ROCKWELL AUTOMATION INC
Com
773903109
12
112
SH
DFND
0
112
0
0
ROCKWELL COLLINS, INC.
Com
774341101
9
112
SH
DFND
0
112
0
0
ROPER INDUSTRIES INC
Com
776696106
15
100
SH
SOLE
0
100
0
0
ROSS STORES INC
Com
778296103
3762
49779
SH
SOLE
0
49779
0
0
ROSS STORES INC
Com
778296103
145
1915
SH
DFND
0
1915
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
366
10837
SH
SOLE
0
10837
0
0
T ROWE PRICE EQUITY INCOME FUND
Com
779547108
219
6472
SH
DFND
0
6472
0
0
T ROWE PRICE NEW ERA FUND
Com
779559103
331
7045
SH
DFND
0
7045
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
115
6991
SH
SOLE
0
6991
0
0
T ROWE PRICE INTERNATIONAL STOCK FUND
Com
77956H203
75
4588
SH
DFND
0
4588
0
0
T ROWE PRICE INTERNATIONAL DISCOVERY
Com
77956H302
10
176
SH
SOLE
0
176
0
0
T. ROWE PRICE NEW ASIA FUND
Com
77956H500
27
1574
SH
DFND
0
1574
0
0
T ROWE PRICE MIDCAP VALUE FUND
Com
77957Y106
828
25810
SH
SOLE
0
25810
0
0
T ROWE PRICE SPECTRUM GROWTH
Com
779906205
958
38541
SH
SOLE
0
38541
0
0
ROYAL DUTCH SHELL PLC
Com
780259107
8
107
SH
SOLE
0
107
0
0
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
3532
46400
SH
SOLE
0
46245
0
155
ROYAL DUTCH SHELL PLC SPON ADR
Com
780259206
58
761
SH
DFND
0
516
245
0
SL GREEN REALTY CORP.
Com
78440X101
22
216
SH
SOLE
0
216
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
844
4284
SH
SOLE
0
4284
0
0
SPDR S&P 500 ETF TRUST
Com
78462F103
293
1485
SH
DFND
0
1485
0
0
SPDR GOLD TRUST
Com
78463V107
12663
108967
SH
SOLE
0
108864
15
88
SPDR GOLD TRUST
Com
78463V107
396
3405
SH
DFND
0
3285
120
0
SPDR S&P EMERGING MARKETS SMALLCAP ETF
Com
78463X756
10
200
SH
SOLE
0
0
0
200
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Com
78463X863
49
1172
SH
SOLE
0
1172
0
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF
Com
78464A425
61
2482
SH
SOLE
0
2482
0
0
SPDR DB INTL GOV INFL-PROT ETF
Com
78464A490
139
2370
SH
SOLE
0
2370
0
0
SPDR DOW JONES REIT ETF
Com
78464A607
22
275
SH
SOLE
0
275
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
89
1190
SH
SOLE
0
1190
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
5228
33518
SH
SOLE
0
33518
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
193
1235
SH
DFND
0
1235
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
693
4075
SH
SOLE
0
4075
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Com
78467X109
617
3630
SH
DFND
0
3630
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
9508
38134
SH
SOLE
0
38048
0
86
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
282
1131
SH
DFND
0
945
186
0
SABINE ROYALTY TRUST
Com
785688102
629
11600
SH
SOLE
0
11600
0
0
SAFEWAY INC.
Com
786514208
29
845
SH
SOLE
0
845
0
0
SALESFORCE.COM INC.
Com
79466L302
5
92
SH
SOLE
0
92
0
0
SAN JUAN BASIN ROYALTY TRUST
Com
798241105
75
3963
SH
SOLE
0
3963
0
0
SAN JUAN BASIN ROYALTY TRUST
Com
798241105
34
1780
SH
DFND
0
1780
0
0
SANOFI-AVENTIS - ADR
Com
80105N105
50
889
SH
SOLE
0
611
0
278
SAP SE
Com
803054204
4
50
SH
SOLE
0
0
0
50
SCANA CORP NEW COM
Com
80589M102
32
648
SH
SOLE
0
648
0
0
SCHLUMBERGER LIMITED
Com
806857108
4481
44064
SH
SOLE
0
44064
0
0
SCHLUMBERGER LIMITED
Com
806857108
204
2008
SH
DFND
0
1753
255
0
CHARLES SCHWAB CORP NEW
Com
808513105
11
373
SH
SOLE
0
373
0
0
SAN MARCOS 197 ACRE ASSOCIATES, LLC
Com
809000995
0
1
SH
SOLE
0
1
0
0
SEARS HOLDING CORPORATION
Com
812350106
3
125
SH
SOLE
0
125
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
69
1384
SH
SOLE
0
1384
0
0
MATERIALS SELECT SECTOR SPDR TRUST FUND
Com
81369Y100
19
390
SH
DFND
0
390
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
Com
81369Y209
96
1496
SH
SOLE
0
1496
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Com
81369Y308
101
2247
SH
SOLE
0
2247
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD
Com
81369Y407
170
2543
SH
SOLE
0
2543
0
0
ENERGY SELECT SECTOR SPDR FUND
Com
81369Y506
81
890
SH
SOLE
0
890
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
320
13821
SH
SOLE
0
13821
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
90
1689
SH
SOLE
0
1689
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Com
81369Y803
127
3175
SH
SOLE
0
3175
0
0
UTILITIES SELECT SECTOR SPDR FUND
Com
81369Y886
78
1850
SH
SOLE
0
1850
0
0
SEKISUI HOUSE - SPONS ADR
Com
816078307
4
350
SH
SOLE
0
0
0
350
SEMPRA ENERGY
Com
816851109
61
576
SH
SOLE
0
576
0
0
SEVEN & I HOLDINGS CO LTD-UNSPN ADR
Com
81783H105
10
125
SH
SOLE
0
0
0
125
SEVENTY SEVEN ENERGY INC
Com
818097107
1
35
SH
SOLE
0
35
0
0
SHERWIN - WILLIAMS COMPANY
Com
824348106
21
95
SH
SOLE
0
95
0
0
SHIRE PLC ADR
Com
82481R106
26
100
SH
SOLE
0
0
0
100
SIEMENS AG - SPONS ADR
Com
826197501
16
135
SH
SOLE
0
100
0
35
SIGMA-ALDRICH
Com
826552101
129
950
SH
SOLE
0
950
0
0
SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)
Com
828806109
616
3744
SH
SOLE
0
3744
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
2
39
SH
DFND
0
39
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
2991
68523
SH
SOLE
0
68523
0
0
SOUTHERN CO.
Com
842587107
49
1120
SH
DFND
0
765
355
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
76
2261
SH
SOLE
0
2261
0
0
SPECTRA ENERGY CORPORATION
Com
847560109
2931
74653
SH
SOLE
0
74653
0
0
SPECTRA ENERGY CORPORATION
Com
847560109
79
2005
SH
DFND
0
1615
390
0
SECURITY STATE BANK - FARWELL, TX
Com
849004999
458
161
SH
SOLE
0
161
0
0
STARBUCKS CORP
Com
855244109
80
1061
SH
SOLE
0
1061
0
0
STARWOOD HOTELS & RESORTS
Com
85590A401
33
391
SH
DFND
0
391
0
0
STATE STREET CORP
Com
857477103
18
250
SH
SOLE
0
250
0
0
SUMITOMO MITSUI FINANCIAL GROUP INC ADR
Com
86562M209
7
900
SH
SOLE
0
0
0
900
SUN LIFE FINANCIAL INC
Com
866796105
3147
86775
SH
SOLE
0
86775
0
0
SUN LIFE FINANCIAL INC
Com
866796105
92
2550
SH
DFND
0
1935
615
0
SUNCOR ENERGY INC
Com
867224107
8
225
SH
SOLE
0
0
0
225
SUNTRUST BANK INC
Com
867914103
19
500
SH
SOLE
0
500
0
0
SWATCH GROUP AG
Com
870123106
14
595
SH
SOLE
0
595
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
46
1200
SH
SOLE
0
1200
0
0
TCW STRATEGIC INCOME FUND INC
Com
872340104
15
2700
SH
SOLE
0
2700
0
0
TCW EMERGING MARKETS INCOME FUND
Com
87234N765
19
2265
SH
SOLE
0
2265
0
0
TJX COMPANIES INC
Com
872540109
15
260
SH
SOLE
0
260
0
0
TANGER FACTORY OUTLET CENTER
Com
875465106
301
9190
SH
SOLE
0
9190
0
0
TARGET CORP
Com
87612E106
3382
53955
SH
SOLE
0
53955
0
0
TARGET CORP
Com
87612E106
94
1500
SH
DFND
0
1225
275
0
TECHTRONIC INDUSTRIES-SP ADR
Com
87873R101
10
700
SH
SOLE
0
0
0
700
TEMPLETON WORLD FUND CL A
Com
880196100
122
6248
SH
SOLE
0
6248
0
0
TEMPLETON WORLD FUND CL A
Com
880196100
146
7528
SH
DFND
0
7528
0
0
TEMPLETON GROWTH FUND, INC.
Com
880199104
143
5703
SH
DFND
0
5703
0
0
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
29748
1345455
SH
SOLE
0
1342200
603
2652
TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS
Com
880210505
1014
45857
SH
DFND
0
41695
4161
0
TERADATA CORPORATION
Com
88076W103
1
12
SH
SOLE
0
12
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
5442
44717
SH
SOLE
0
44717
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
198
1625
SH
DFND
0
1625
0
0
THIRD AVENUE VALUE FUND
Com
884116104
168
2802
SH
SOLE
0
2802
0
0
THIRD AVENUE VALUE FUND
Com
884116104
5
82
SH
DFND
0
82
0
0
THIRD AVENUE REAL ESTATE VALUE FUND
Com
884116401
7433
238934
SH
SOLE
0
238591
63
280
THIRD AVENUE REAL ESTATE VALUE FUND
Com
884116401
330
10614
SH
DFND
0
9851
764
0
THIRD AVENUE INTERNATIONAL VALUE FUND
Com
884116500
128
7107
SH
SOLE
0
7107
0
0
THORNBURG INTERNATIONAL VALUE FUND CL I
Com
885215566
13517
444192
SH
SOLE
0
443719
122
351
THORNBURG INTERNATIONAL VALUE FUND CL I
Com
885215566
454
14915
SH
DFND
0
11992
2923
0
3M CO
Com
88579Y101
1529
10793
SH
SOLE
0
10793
0
0
3M CO
Com
88579Y101
36
253
SH
DFND
0
253
0
0
TIME INC
Com
887228104
0
12
SH
SOLE
0
12
0
0
TIME WARNER INC
Com
887317303
8
100
SH
SOLE
0
100
0
0
TIME WARNER CABLE INC
Com
88732J207
4
25
SH
SOLE
0
25
0
0
TORTOISE ENERGY INFRASTR 4.375 PFD
Pfd Stk
89147L704
1
120
SH
SOLE
0
120
0
0
TOTAL SA-SPON ADR
Com
89151E109
20
305
SH
SOLE
0
85
0
220
TOTAL SYSTEM SERVICES, INC.
Com
891906109
17
541
SH
SOLE
0
541
0
0
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
13
135
SH
DFND
0
135
0
0
TRINITY PETROLEUM TRUST
Com
896556107
5
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
14
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
234
5128
SH
SOLE
0
5128
0
0
US BANCORP DEL COM NEW
Com
902973304
69
1658
SH
SOLE
0
1658
0
0
US BANCORP DEL COM NEW
Com
902973304
27
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
212
21267
SH
SOLE
0
21267
0
0
USAA INCOME FUND
Com
903288207
163
12275
SH
SOLE
0
12275
0
0
USAA INCOME STOCK FUND
Com
903288603
168
9344
SH
SOLE
0
9344
0
0
USAA SHORT TERM BOND FUND
Com
903288702
63
6893
SH
SOLE
0
6893
0
0
USAA S&P 500 INDEX FUND
Com
903288884
77
2717
SH
SOLE
0
2717
0
0
USAA TAX EXEMPT LONG TERM FUND
Com
903289106
700
51028
SH
SOLE
0
51028
0
0
USAA TAX EXEMPT INTERMEDIATE TERM FUND
Com
903289205
2043
150672
SH
SOLE
0
150672
0
0
USAA TAX EXEMPT SHORT TERM FUND
Com
903289304
747
69710
SH
SOLE
0
69710
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
2713
64752
SH
SOLE
0
64752
0
0
UNILEVER PLC-SPONS ADR
Com
904767704
63
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
185
1710
SH
SOLE
0
1710
0
0
UNITED PARCEL SERVICE
Com
911312106
27
279
SH
SOLE
0
279
0
0
UNITED TECHNOLOGIES INC
Com
913017109
8430
79829
SH
SOLE
0
79829
0
0
UNITED TECHNOLOGIES INC
Com
913017109
420
3979
SH
DFND
0
3764
215
0
UNITEDHEALTH GROUP INC.
Com
91324P102
9
107
SH
SOLE
0
107
0
0
VF CORPORATION
Com
918204108
6317
95667
SH
SOLE
0
95667
0
0
VF CORPORATION
Com
918204108
267
4040
SH
DFND
0
4040
0
0
VALEO SA-SPON ADR
Com
919134304
17
300
SH
SOLE
0
0
0
300
VALERO ENERGY NEW
Com
91913Y100
96
2072
SH
SOLE
0
1572
0
500
VAN ECK GLOBAL HARD ASSETS, CLASS Y
Com
921075362
94
1903
SH
SOLE
0
1903
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
3637
47260
SH
SOLE
0
47260
0
0
VANGUARD DIVIDEND APPRECIATION ETF
Com
921908844
15
199
SH
DFND
0
199
0
0
VANGUARD REIT INDEX FUND ADMIRAL SHARES
Com
921908877
594
5829
SH
SOLE
0
5829
0
0
VANGUARD REIT INDEX FUND ADMIRAL SHARES
Com
921908877
38
370
SH
DFND
0
206
164
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX
Com
921909818
25
911
SH
SOLE
0
911
0
0
VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS
Com
921910501
10
134
SH
SOLE
0
134
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
1680
25667
SH
SOLE
0
25667
0
0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Com
921921300
298
4559
SH
DFND
0
4559
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
2242
23876
SH
SOLE
0
23876
0
0
VANGUARD EXPLORER FUND ADMIRAL SHARES
Com
921926200
18
187
SH
DFND
0
187
0
0
VANGUARD PRIMECAP FUND ADMIRAL SHARES
Com
921936209
415
3842
SH
SOLE
0
3842
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
1508
139863
SH
SOLE
0
139863
0
0
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH
Com
921937603
265
24605
SH
DFND
0
24605
0
0
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES
Com
921937702
1407
134166
SH
SOLE
0
134166
0
0
VANGUARD SHORT-TERM BOND ETF
Com
921937827
98
1218
SH
SOLE
0
1218
0
0
VANGUARD DEVELOPED MARKETS INDEX ADM
Com
921943809
27
2115
SH
SOLE
0
2115
0
0
VANGUARD SELECTED VALUE FUND
Com
921946109
21677
743907
SH
SOLE
0
743445
96
366
VANGUARD SELECTED VALUE FUND
Com
921946109
603
20681
SH
DFND
0
20681
0
0
VANGUARD INTERNATIONAL EXPLORER
Com
921946208
57
3093
SH
SOLE
0
3093
0
0
VANGUARD WINDSOR II FUND
Com
922018205
52
1320
SH
SOLE
0
1320
0
0
VANGUARD WINDSOR II FUND ADMIRAL SHS
Com
922018304
171
2472
SH
SOLE
0
2472
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
14895
301698
SH
SOLE
0
301698
0
0
VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD
Com
922020805
299
6054
SH
DFND
0
5930
124
0
VANGUARD SHORT-TERM INVESTMENT GRADE
Com
922031406
61
5710
SH
SOLE
0
5710
0
0
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
12135
2025831
SH
SOLE
0
2022585
2008
1238
VANGUARD HIGH YIELD CORPORATE FUND
Com
922031760
226
37664
SH
DFND
0
37664
0
0
VANGUARD GNMA FUND ADMIRAL SHARES
Com
922031794
946
88384
SH
SOLE
0
88384
0
0
VANGUARD INFLATION PROTECTED SECURITIES FUND
Com
922031869
11
798
SH
SOLE
0
798
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
235
5639
SH
SOLE
0
5639
0
0
VARIAN MEDICAL SYSTEMS, INC.
Com
92220P105
5
66
SH
SOLE
0
66
0
0
VECTREN CORPORATION
Com
92240G101
9
220
SH
SOLE
0
220
0
0
VENTAS INC
Com
92276F100
31
507
SH
SOLE
0
507
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
20
1723
SH
SOLE
0
1723
0
0
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES
Com
922907860
266
22769
SH
DFND
0
22769
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
2633
185180
SH
SOLE
0
185180
0
0
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES
Com
922907878
187
13143
SH
DFND
0
13143
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
5107
461321
SH
SOLE
0
461321
0
0
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS
Com
922907886
47
4267
SH
DFND
0
4267
0
0
VANGUARD REIT ETF
Com
922908553
152
2109
SH
SOLE
0
2109
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
1332
7319
SH
SOLE
0
7319
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
741
15028
SH
SOLE
0
15028
0
0
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL
Com
922908728
365
7397
SH
DFND
0
7397
0
0
VANGUARD GROWTH ETF
Com
922908736
1606
16114
SH
SOLE
0
16114
0
0
VANGUARD GROWTH ETF
Com
922908736
70
700
SH
DFND
0
700
0
0
VANGUARD TOTAL STOCK MARKET ETF
Com
922908769
46
450
SH
SOLE
0
450
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4397
87951
SH
SOLE
0
87951
0
0
VERIZON COMMUNICATIONS
Com
92343V104
75
1506
SH
DFND
0
1121
385
0
VISA INC
Com
92826C839
36
170
SH
SOLE
0
170
0
0
VODAFONE GROUP PLC
Com
92857W308
24
719
SH
SOLE
0
719
0
0
VORNADO REALTY TRUST
Com
929042109
185
1855
SH
SOLE
0
1855
0
0
WP CAREY INC
Com
92936U109
27
418
SH
SOLE
0
418
0
0
WAL-MART STORES INC.
Com
931142103
75
981
SH
SOLE
0
981
0
0
WAL-MART STORES INC.
Com
931142103
57
750
SH
DFND
0
750
0
0
WALGREEN COMPANY
Com
931422109
36
607
SH
SOLE
0
607
0
0
WALGREEN COMPANY
Com
931422109
30
500
SH
DFND
0
500
0
0
WASTE MANAGEMENT INC (NEW)
Com
94106L109
13
280
SH
SOLE
0
280
0
0
WATERS CORPORATION
Com
941848103
9
95
SH
SOLE
0
95
0
0
WELLS FARGO & CO NEW
Com
949746101
503
9703
SH
SOLE
0
9703
0
0
WELLS FARGO & CO NEW
Com
949746101
92
1778
SH
DFND
0
1778
0
0
WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY
Com
94984B389
11
513
SH
SOLE
0
513
0
0
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND
Com
94987W307
19
1644
SH
SOLE
0
1644
0
0
WESTAR ENERGY INC.
Com
95709T100
10
300
SH
SOLE
0
300
0
0
WESTERN DIGITAL CORPORATION
Com
958102105
10
100
SH
SOLE
0
100
0
0
WESTERN GAS PARTNERS LP
Com
958254104
23
300
SH
SOLE
0
300
0
0
WESTERN UNION COMPANY
Com
959802109
16
1000
SH
SOLE
0
1000
0
0
WESTERN UNION COMPANY
Com
959802109
2
100
SH
DFND
0
100
0
0
WHOLE FOODS MARKET INC
Com
966837106
7
180
SH
SOLE
0
180
0
0
WILLIAMS COS INC
Com
969457100
6
114
SH
SOLE
0
114
0
0
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
Com
97181C332
14874
1381025
SH
SOLE
0
1379678
161
1185
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I
Com
97181C332
626
58149
SH
DFND
0
58149
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
2947
61679
SH
SOLE
0
61644
35
0
WISDOM TREE EMERGING MARKETS EQUITY INCOME
Com
97717W315
63
1325
SH
DFND
0
1325
0
0
WISDOMTREE DEFA EQUITY INCOME FUND
Com
97717W802
1870
41117
SH
SOLE
0
41117
0
0
WISDOMTREE DEFA EQUITY INCOME FUND
Com
97717W802
182
3995
SH
DFND
0
3995
0
0
WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND
Com
97717W869
9
180
SH
SOLE
0
0
0
180
WOLVERINE WORLD WIDE INC
Com
978097103
14
544
SH
SOLE
0
544
0
0
WOODSIDE PETROLEUM-SP ADR
Com
980228308
21
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
13
185
SH
SOLE
0
185
0
0
ZIMMER HOLDINGS INC
Com
98956P102
11
105
SH
SOLE
0
105
0
0
ZIONS BANCORPORATION
Com
989701107
16
543
SH
SOLE
0
543
0
0
DEUTSCHE BANK AG
Com
D18190898
5
150
SH
SOLE
0
0
0
150
ACCENTURE PLC
Com
G1151C101
4360
53617
SH
SOLE
0
53617
0
0
ACCENTURE PLC
Com
G1151C101
139
1710
SH
DFND
0
1710
0
0
COVIDIEN PLC
Com
G2554F113
12
141
SH
SOLE
0
141
0
0
EATON CORP PLC
Com
G29183103
119
1876
SH
SOLE
0
1876
0
0
JAZZ PHARMACEUTICALS PLC
Com
G50871105
31
192
SH
SOLE
0
192
0
0
MALLINCKRODT PLC
Com
G5785G107
2
17
SH
SOLE
0
17
0
0
NOBLE CORPORATION PLC
Com
G65431101
2390
107574
SH
SOLE
0
107574
0
0
NOBLE CORPORATION PLC
Com
G65431101
70
3167
SH
DFND
0
3167
0
0
LYONDELLBASELL INDUSTRIES NV
Com
N53745100
8
71
SH
SOLE
0
71
0
0
COPA HOLDINGS SA
Com
P31076105
6
60
SH
SOLE
0
0
0
60
AVAGO TECHNOLOGIES LTD
Com
Y0486S104
9
106
SH
SOLE
0
106
0
0
SEADRILL PARTNERS LLC
Com
Y7545W109
6
196
SH
SOLE
0
196
0
0