The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 266 | 1,896 | SH | DFND | NONE | 1,896 | 0 | 0 | |
ABB Ltd | Common Stock | 000375204 | 428 | 16,128 | SH | DFND | NONE | 15,089 | 0 | 1,039 | |
ADT Corp/The | Common Stock | 00101J106 | 8 | 190 | SH | DFND | NONE | 190 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 3 | 52 | SH | DFND | NONE | 0 | 0 | 52 | |
AK Steel Holding Corp | Common Stock | 001547108 | 2 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ALPS ETFs/USA | Other | 00162Q866 | 36 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 11 | 166 | SH | DFND | NONE | 0 | 0 | 166 | |
AT&T Inc | Common Stock | 00206R102 | 2,197 | 62,499 | SH | DFND | NONE | 60,658 | 0 | 1,841 | |
AbbVie Inc | Common Stock | 00287Y109 | 1,713 | 32,443 | SH | DFND | NONE | 29,242 | 0 | 3,201 | |
Abbott Laboratories | Common Stock | 002824100 | 274 | 7,150 | SH | DFND | NONE | 4,825 | 0 | 2,325 | |
Abercrombie & Fitch Co | Common Stock | 002896207 | 10 | 289 | SH | DFND | NONE | 0 | 0 | 289 | |
Accenture PLC | Common Stock | G1151C101 | 25 | 304 | SH | DFND | NONE | 304 | 0 | 0 | |
Access Midstream Partners LP | Other | 00434L109 | 8 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 6 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Actavis plc | Common Stock | G0083B108 | 11 | 64 | SH | DFND | NONE | 0 | 0 | 64 | |
Adams Resources & Energy Inc | Common Stock | 006351308 | 5 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 48 | 435 | SH | DFND | NONE | 435 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 1 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 457 | 7,994 | SH | DFND | NONE | 7,729 | 0 | 265 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 221 | 8,366 | SH | DFND | NONE | 8,089 | 0 | 277 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 607 | 5,430 | SH | DFND | NONE | 5,319 | 0 | 111 | |
Airgas Inc | Common Stock | 009363102 | 8 | 74 | SH | DFND | NONE | 0 | 0 | 74 | |
Albemarle Corp | Common Stock | 012653101 | 4 | 58 | SH | DFND | NONE | 58 | 0 | 0 | |
Alcatel-Lucent | Common Stock | 013904305 | 88 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
Allegion PLC | Common Stock | G0176J109 | 0 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
Allergan Inc/United States | Common Stock | 018490102 | 515 | 4,637 | SH | DFND | NONE | 4,516 | 0 | 121 | |
Allstate Corp/The | Common Stock | 020002101 | 210 | 3,844 | SH | DFND | NONE | 3,844 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 2,166 | 56,419 | SH | DFND | NONE | 48,577 | 0 | 7,842 | |
AmREIT Inc | Other | 03216B208 | 118 | 7,000 | SH | DFND | NONE | 7,000 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 319 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
America Movil SAB de CV | Common Stock | 02364W204 | 52 | 2,250 | SH | DFND | NONE | 2,250 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 611 | 13,066 | SH | DFND | NONE | 12,747 | 0 | 319 | |
American Express Co | Common Stock | 025816109 | 1,499 | 16,518 | SH | DFND | NONE | 16,254 | 0 | 264 | |
American National Insurance Co | Common Stock | 028591105 | 1 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 6 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 92 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 75 | 1,070 | SH | DFND | NONE | 1,070 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 79 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Analog Devices Inc | Common Stock | 032654105 | 340 | 6,674 | SH | DFND | NONE | 6,457 | 0 | 217 | |
Anheuser-Busch InBev NV | Common Stock | 03524A108 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
Apache Corp | Common Stock | 037411105 | 387 | 4,508 | SH | DFND | NONE | 4,393 | 0 | 115 | |
Apple Inc | Common Stock | 037833100 | 1,953 | 3,482 | SH | DFND | NONE | 3,482 | 0 | 0 | |
Ares Capital Corp | Other | 04010L103 | 12 | 680 | SH | DFND | NONE | 0 | 0 | 680 | |
Argentine Republic | Common Stock | 984245100 | 28 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | 3 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
AstraZeneca PLC | Common Stock | 046353108 | 1,723 | 29,024 | SH | DFND | NONE | 28,048 | 0 | 976 | |
Atlas Energy LP | Other | 04930A104 | 12 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Atlas Resource Partners LP | Other | 04941A101 | 1 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Atmel Corp | Common Stock | 049513104 | 78 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 14 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Atwood Oceanics Inc | Common Stock | 050095108 | 11 | 203 | SH | DFND | NONE | 0 | 0 | 203 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 103 | 1,275 | SH | DFND | NONE | 0 | 0 | 1,275 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 11 | 203 | SH | DFND | NONE | 0 | 0 | 203 | |
Aviva PLC | Common Stock | 05382A104 | 6 | 371 | SH | DFND | NONE | 0 | 0 | 371 | |
Axiall Corp | Common Stock | 05463D100 | 63 | 1,325 | SH | DFND | NONE | 1,325 | 0 | 0 | |
B/E Aerospace Inc | Common Stock | 073302101 | 10 | 110 | SH | DFND | NONE | 0 | 0 | 110 | |
BBVA | Common Stock | 05946K101 | 8 | 660 | SH | DFND | NONE | 355 | 0 | 305 | |
BCE Inc | Common Stock | 05534B760 | 469 | 10,823 | SH | DFND | NONE | 10,452 | 0 | 371 | |
BHP Billiton Ltd | Common Stock | 088606108 | 20 | 291 | SH | DFND | NONE | 137 | 0 | 154 | |
BOK Financial Corp | Common Stock | 05561Q201 | 223 | 3,368 | SH | DFND | NONE | 3,368 | 0 | 0 | |
BP PLC | Common Stock | 055622104 | 1,976 | 40,640 | SH | DFND | NONE | 39,461 | 0 | 1,179 | |
BP Prudhoe Bay Royalty Trust | Common Stock | 055630107 | 16 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Baker Hughes Inc | Common Stock | 057224107 | 204 | 3,700 | SH | DFND | NONE | 3,700 | 0 | 0 | |
Bancfirst Corp | Common Stock | 05945F103 | 266 | 4,750 | SH | DFND | NONE | 0 | 0 | 4,750 | |
Bank of America Corp | Common Stock | 060505104 | 98 | 6,263 | SH | DFND | NONE | 6,263 | 0 | 0 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 59 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Barclays PLC | Common Stock | 06738E204 | 16 | 895 | SH | DFND | NONE | 0 | 0 | 895 | |
Barrick Gold Corp | Common Stock | 067901108 | 59 | 3,329 | SH | DFND | NONE | 3,329 | 0 | 0 | |
Bassett Furniture Industries I | Common Stock | 070203104 | 0 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 334 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
Beam Inc | Common Stock | 073730103 | 17 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 15 | 135 | SH | DFND | NONE | 135 | 0 | 0 | |
Belden Inc | Common Stock | 077454106 | 141 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670108 | 534 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 119 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
BlackRock Advisors LLC | Other | 09254E103 | 20 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
BlackRock Advisors LLC | Other | 09255P107 | 51 | 4,185 | SH | DFND | NONE | 4,185 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287200 | 28,271 | 152,283 | SH | DFND | NONE | 150,711 | 0 | 1,572 | |
Blackstone Group LP | Common Stock | 09253U108 | 315 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Boardwalk Pipelines Holding Co | Other | 096627104 | 9 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 897 | 6,575 | SH | DFND | NONE | 6,575 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 992 | 18,667 | SH | DFND | NONE | 18,352 | 0 | 315 | |
British American Tobacco PLC | Common Stock | 110448107 | 13 | 121 | SH | DFND | NONE | 0 | 0 | 121 | |
Buckeye Partners LP | Other | 118230101 | 81 | 1,139 | SH | DFND | NONE | 1,139 | 0 | 0 | |
CGG SA | Common Stock | 12531Q105 | 35 | 2,002 | SH | DFND | NONE | 2,002 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 11 | 203 | SH | DFND | NONE | 0 | 0 | 203 | |
CNOOC BVI Ltd | Common Stock | 126132109 | 11 | 60 | SH | DFND | NONE | 0 | 0 | 60 | |
CR Bard Inc | Common Stock | 067383109 | 51 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
CRH PLC | Common Stock | 12626K203 | 246 | 9,646 | SH | DFND | NONE | 9,326 | 0 | 320 | |
CSX Corp | Common Stock | 126408103 | 201 | 7,000 | SH | DFND | NONE | 7,000 | 0 | 0 | |
CVR Refining Holdings LLC | Other | 12663P107 | 23 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
CVS Caremark Corp | Common Stock | 126650100 | 72 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Calamos Funds/USA | Other | 128125101 | 11 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Camden Property Trust | Other | 133131102 | 210 | 3,700 | SH | DFND | NONE | 3,700 | 0 | 0 | |
Cameron International Corp | Common Stock | 13342B105 | 603 | 10,127 | SH | DFND | NONE | 9,791 | 0 | 336 | |
Campbell Soup Co | Common Stock | 134429109 | 173 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Canadian National Railway Co | Common Stock | 136375102 | 11 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 68 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 494 | 7,389 | SH | DFND | NONE | 7,174 | 0 | 215 | |
Cardiovascular Systems Inc | Common Stock | 141619106 | 69 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
CareFusion Corp | Common Stock | 14170T101 | 18 | 448 | SH | DFND | NONE | 448 | 0 | 0 | |
Carnival PLC | Common Stock | 14365C103 | 1 | 24 | SH | DFND | NONE | 0 | 0 | 24 | |
Carpenter Technology Corp | Common Stock | 144285103 | 14 | 220 | SH | DFND | NONE | 0 | 0 | 220 | |
Carrizo Oil & Gas Inc | Common Stock | 144577103 | 22 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 1,131 | 12,457 | SH | DFND | NONE | 11,503 | 0 | 954 | |
Celgene Corp | Common Stock | 151020104 | 218 | 1,293 | SH | DFND | NONE | 1,293 | 0 | 0 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 32 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 182 | 7,860 | SH | DFND | NONE | 6,860 | 0 | 1,000 | |
CenturyLink Inc | Common Stock | 156700106 | 1 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 466 | 17,922 | SH | DFND | NONE | 17,330 | 0 | 592 | |
Check Point Software Technolog | Common Stock | M22465104 | 12 | 186 | SH | DFND | NONE | 0 | 0 | 186 | |
Checkpoint Systems Inc | Common Stock | 162825103 | 0 | 5 | SH | DFND | NONE | 0 | 0 | 5 | |
Chevron Corp | Common Stock | 166764100 | 5,735 | 45,912 | SH | DFND | NONE | 43,278 | 0 | 2,634 | |
Chico's FAS Inc | Common Stock | 168615102 | 3 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Cimarex Energy Co | Common Stock | 171798101 | 72 | 689 | SH | DFND | NONE | 689 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 577 | 25,704 | SH | DFND | NONE | 25,101 | 0 | 603 | |
Citigroup Inc | Common Stock | 172967424 | 38 | 725 | SH | DFND | NONE | 725 | 0 | 0 | |
Clorox Co/The | Common Stock | 189054109 | 69 | 745 | SH | DFND | NONE | 745 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 1,327 | 32,122 | SH | DFND | NONE | 22,603 | 0 | 9,519 | |
Coca-Cola HBC AG | Common Stock | 191223106 | 11 | 367 | SH | DFND | NONE | 0 | 0 | 367 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 554 | 8,500 | SH | DFND | NONE | 8,500 | 0 | 0 | |
Community Health Systems Inc | Common Stock | 203668108 | 12 | 304 | SH | DFND | NONE | 0 | 0 | 304 | |
Con-way Inc | Common Stock | 205944101 | 9 | 219 | SH | DFND | NONE | 0 | 0 | 219 | |
ConocoPhillips | Common Stock | 20825C104 | 16,203 | 229,348 | SH | DFND | NONE | 228,399 | 0 | 949 | |
Consolidated Edison Inc | Common Stock | 209115104 | 94 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Constellium NV | Common Stock | N22035104 | 15 | 665 | SH | DFND | NONE | 0 | 0 | 665 | |
Corning Inc | Common Stock | 219350105 | 107 | 6,000 | SH | DFND | NONE | 6,000 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 131 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
Covance Inc | Common Stock | 222816100 | 44 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Covidien PLC | Common Stock | G2554F113 | 439 | 6,448 | SH | DFND | NONE | 6,250 | 0 | 198 | |
Crown Holdings Inc | Common Stock | 228368106 | 15 | 341 | SH | DFND | NONE | 0 | 0 | 341 | |
Cummins Inc | Common Stock | 231021106 | 152 | 1,080 | SH | DFND | NONE | 1,080 | 0 | 0 | |
DCP Midstream Partners LP | Other | 23311P100 | 15 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 66 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 411 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Delfin Sarl | Common Stock | 55068R202 | 11 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Delphi Automotive PLC | Common Stock | G27823106 | 10 | 170 | SH | DFND | NONE | 0 | 0 | 170 | |
Delta Air Lines Inc | Common Stock | 247361702 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Deutsche Bank AG/London | Other | 25154K833 | 3 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 410 | 6,631 | SH | DFND | NONE | 6,631 | 0 | 0 | |
Diageo PLC | Common Stock | 25243Q205 | 8 | 59 | SH | DFND | NONE | 0 | 0 | 59 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 1,078 | 16,664 | SH | DFND | NONE | 16,171 | 0 | 493 | |
Dover Corp | Common Stock | 260003108 | 235 | 2,437 | SH | DFND | NONE | 2,437 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 553 | 12,445 | SH | DFND | NONE | 11,165 | 0 | 1,280 | |
Dreyfus Funds/Closed-end/USA | Other | 261932107 | 75 | 9,914 | SH | DFND | NONE | 9,914 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | Other | 26202F107 | 56 | 7,587 | SH | DFND | NONE | 7,587 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 1,903 | 27,582 | SH | DFND | NONE | 26,648 | 0 | 934 | |
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 54 | 440 | SH | DFND | NONE | 440 | 0 | 0 | |
ECA Marcellus Trust I | Common Stock | 26827L109 | 38 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 1,598 | 24,600 | SH | DFND | NONE | 24,600 | 0 | 0 | |
EMC Corp/MA | Common Stock | 268648102 | 350 | 13,904 | SH | DFND | NONE | 13,443 | 0 | 461 | |
EOG Resources Inc | Common Stock | 26875P101 | 27,852 | 165,946 | SH | DFND | NONE | 165,915 | 0 | 31 | |
ETF Securities ETFs/USA | Other | 26922Y105 | 9 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 609 | 8,006 | SH | DFND | NONE | 7,852 | 0 | 154 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 63 | 960 | SH | DFND | NONE | 960 | 0 | 0 | |
El Paso Pipeline Partners LP | Other | 283702108 | 162 | 4,513 | SH | DFND | NONE | 4,513 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 391 | 7,664 | SH | DFND | NONE | 7,402 | 0 | 262 | |
Elizabeth Arden Inc | Common Stock | 28660G106 | 9 | 244 | SH | DFND | NONE | 0 | 0 | 244 | |
Emerson Electric Co | Common Stock | 291011104 | 295 | 4,200 | SH | DFND | NONE | 4,200 | 0 | 0 | |
Enbridge Energy Partners LP | Other | 29250R106 | 140 | 4,690 | SH | DFND | NONE | 4,690 | 0 | 0 | |
Energy Transfer Equity LP | Other | 29273V100 | 57 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Energy Transfer Partners LP | Other | 29273R109 | 72 | 1,260 | SH | DFND | NONE | 1,260 | 0 | 0 | |
Ensco PLC | Common Stock | G3157S106 | 117 | 2,039 | SH | DFND | NONE | 2,039 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 7 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
Enterprise Products Partners L | Other | 293792107 | 22,664 | 341,833 | SH | DFND | NONE | 329,041 | 0 | 12,792 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 124 | 1,650 | SH | DFND | NONE | 0 | 0 | 1,650 | |
Exelon Corp | Common Stock | 30161N101 | 5 | 174 | SH | DFND | NONE | 174 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 225 | 3,206 | SH | DFND | NONE | 3,206 | 0 | 0 | |
Exterran Holdings Inc | Common Stock | 30225X103 | 96 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 101,110 | 999,109 | SH | DFND | NONE | 993,784 | 0 | 5,325 | |
Exxon Mobil Corp | Common Stock | 453038408 | 28 | 640 | SH | DFND | NONE | 465 | 0 | 175 | |
F5 Networks Inc | Common Stock | 315616102 | 373 | 4,108 | SH | DFND | NONE | 3,971 | 0 | 137 | |
FMC Corp | Common Stock | 302491303 | 12 | 161 | SH | DFND | NONE | 0 | 0 | 161 | |
Facebook Inc | Common Stock | 30303M102 | 219 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 356 | 2,474 | SH | DFND | NONE | 2,392 | 0 | 82 | |
Ferrellgas Partners LP | Other | 315293100 | 11 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Ferro Corp | Common Stock | 315405100 | 87 | 6,750 | SH | DFND | NONE | 6,750 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 12 | 579 | SH | DFND | NONE | 0 | 0 | 579 | |
First American Financial Corp | Common Stock | 31847R102 | 10 | 369 | SH | DFND | NONE | 0 | 0 | 369 | |
First Niagara Financial Group | Common Stock | 33582V108 | 10 | 961 | SH | DFND | NONE | 0 | 0 | 961 | |
FirstEnergy Corp | Common Stock | 337932107 | 44 | 1,330 | SH | DFND | NONE | 1,330 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 84 | 1,426 | SH | DFND | NONE | 1,200 | 0 | 226 | |
Flextronics International Ltd | Common Stock | Y2573F102 | 1 | 133 | SH | DFND | NONE | 0 | 0 | 133 | |
Flowserve Corp | Common Stock | 34354P105 | 8 | 101 | SH | DFND | NONE | 0 | 0 | 101 | |
Ford Motor Co | Common Stock | 345370860 | 163 | 10,592 | SH | DFND | NONE | 10,592 | 0 | 0 | |
Forum Energy Technologies Inc | Common Stock | 34984V100 | 359 | 12,698 | SH | DFND | NONE | 12,698 | 0 | 0 | |
Fossil Group Inc | Common Stock | 34988V106 | 1,078 | 8,987 | SH | DFND | NONE | 8,987 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | Common Stock | 35671D857 | 58 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
Frontier Communications Corp | Common Stock | 35906A108 | 1 | 259 | SH | DFND | NONE | 259 | 0 | 0 | |
Furmanite Corp | Common Stock | 361086101 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
GNC Holdings Inc | Common Stock | 36191G107 | 15 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Gannett Co Inc | Common Stock | 364730101 | 74 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 51 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 57 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 2,435 | 86,877 | SH | DFND | NONE | 85,855 | 0 | 1,022 | |
General Mills Inc | Common Stock | 370334104 | 65 | 1,300 | SH | DFND | NONE | 1,300 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 1 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Genesis Energy LP | Other | 371927104 | 5 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 83 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 869 | 11,573 | SH | DFND | NONE | 11,255 | 0 | 318 | |
GlaxoSmithKline PLC | Common Stock | 37733W105 | 1,840 | 34,463 | SH | DFND | NONE | 33,567 | 0 | 896 | |
Global Payments Inc | Common Stock | 37940X102 | 13 | 202 | SH | DFND | NONE | 0 | 0 | 202 | |
Golar LNG Ltd | Other | Y2745C102 | 6 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Gold Resource Corp | Common Stock | 38068T105 | 24 | 5,400 | SH | DFND | NONE | 5,400 | 0 | 0 | |
Goldcorp Inc | Common Stock | 380956409 | 12 | 538 | SH | DFND | NONE | 538 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Google Inc | Common Stock | 38259P508 | 266 | 237 | SH | DFND | NONE | 237 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 14 | 1,470 | SH | DFND | NONE | 0 | 0 | 1,470 | |
Greenlight Capital Re Ltd | Common Stock | G4095J109 | 5 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
H&R Block Inc | Common Stock | 093671105 | 15 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
HC Crown LLC | Common Stock | 228411104 | 35 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
HCA Holdings Inc | Common Stock | 40412C101 | 858 | 17,983 | SH | DFND | NONE | 17,054 | 0 | 929 | |
HCP Inc | Other | 40414L109 | 418 | 11,506 | SH | DFND | NONE | 11,114 | 0 | 392 | |
HSBC Holdings PLC | Common Stock | 404280406 | 22 | 392 | SH | DFND | NONE | 0 | 0 | 392 | |
HSN Inc | Common Stock | 404303109 | 13 | 209 | SH | DFND | NONE | 0 | 0 | 209 | |
Halcon Resources Corp | Common Stock | 40537Q209 | 2 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 4,122 | 81,218 | SH | DFND | NONE | 80,970 | 0 | 248 | |
Hanesbrands Inc | Common Stock | 410345102 | 2 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Harbinger Group Inc | Common Stock | 84763R101 | 4 | 57 | SH | DFND | NONE | 0 | 0 | 57 | |
Harman International Industrie | Common Stock | 413086109 | 16 | 199 | SH | DFND | NONE | 0 | 0 | 199 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 15 | 402 | SH | DFND | NONE | 0 | 0 | 402 | |
Health Care REIT Inc | Other | 42217K106 | 730 | 13,622 | SH | DFND | NONE | 13,158 | 0 | 464 | |
Healthcare Realty Trust Inc | Other | 421946104 | 21 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 7 | 85 | SH | DFND | NONE | 0 | 0 | 85 | |
Hercules Offshore Inc | Common Stock | 427093109 | 10 | 1,476 | SH | DFND | NONE | 1,476 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 345 | 3,550 | SH | DFND | NONE | 3,550 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 17 | 604 | SH | DFND | NONE | 0 | 0 | 604 | |
Hess Corp | Common Stock | 42809H107 | 25 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 327 | 11,702 | SH | DFND | NONE | 11,702 | 0 | 0 | |
Hillshire Brands Co | Common Stock | 432589109 | 1 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 40 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 1,142 | 13,864 | SH | DFND | NONE | 13,864 | 0 | 0 | |
Honda Motor Co Ltd | Common Stock | 438128308 | 11 | 262 | SH | DFND | NONE | 0 | 0 | 262 | |
Honeywell International Inc | Common Stock | 438516106 | 192 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 155 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 12 | 1,271 | SH | DFND | NONE | 0 | 0 | 1,271 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 14 | 208 | SH | DFND | NONE | 0 | 0 | 208 | |
IBM | Common Stock | 459200101 | 1,213 | 6,465 | SH | DFND | NONE | 5,615 | 0 | 850 | |
ING Groep NV | Common Stock | 456837103 | 262 | 18,700 | SH | DFND | NONE | 18,700 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 496 | 5,900 | SH | DFND | NONE | 5,709 | 0 | 191 | |
Imation Corp | Common Stock | 45245A107 | 0 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Independent Bank Group Inc | Common Stock | 45384B106 | 99 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 1 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Ingredion Inc | Common Stock | 457187102 | 9 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
Inland Real Estate Corp | Other | 457461200 | 21 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Integrated Electrical Services | Common Stock | 45811E301 | 11 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 565 | 21,775 | SH | DFND | NONE | 16,575 | 0 | 5,200 | |
International Bancshares Corp | Common Stock | 459044103 | 2,537 | 96,247 | SH | DFND | NONE | 96,247 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 354 | 7,217 | SH | DFND | NONE | 6,977 | 0 | 240 | |
JP Morgan ETNs/USA | Other | 46625H365 | 102 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 825 | 14,107 | SH | DFND | NONE | 11,357 | 0 | 2,750 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,520 | 40,000 | SH | DFND | NONE | 40,000 | 0 | 0 | |
John Hancock Advisers LLC | Other | 41013T105 | 27 | 2,365 | SH | DFND | NONE | 2,365 | 0 | 0 | |
John Hancock Advisers LLC | Other | 41013V100 | 28 | 1,535 | SH | DFND | NONE | 1,535 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 2,548 | 27,817 | SH | DFND | NONE | 24,802 | 0 | 3,015 | |
Johnson Controls Inc | Common Stock | 478366107 | 569 | 11,085 | SH | DFND | NONE | 10,718 | 0 | 367 | |
Juniper Networks Inc | Common Stock | 48203R104 | 18 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
KA Fund Advisors LLC | Other | 486606106 | 24 | 603 | SH | DFND | NONE | 603 | 0 | 0 | |
KBR Inc | Common Stock | 48242W106 | 67 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 444 | 6,890 | SH | DFND | NONE | 6,662 | 0 | 228 | |
Kar Holdings II LLC | Common Stock | 48238T109 | 7 | 236 | SH | DFND | NONE | 0 | 0 | 236 | |
Kellogg Co | Common Stock | 487836108 | 68 | 1,118 | SH | DFND | NONE | 1,118 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,306 | 12,505 | SH | DFND | NONE | 12,162 | 0 | 343 | |
Kimco Realty Corp | Other | 49446R109 | 79 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Kinder Morgan Energy Partners | Other | 494550106 | 418 | 5,181 | SH | DFND | NONE | 2,606 | 0 | 2,575 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 2,104 | 58,454 | SH | DFND | NONE | 58,454 | 0 | 0 | |
Kinder Morgan Management LLC | Common Stock | 49455U100 | 59 | 785 | SH | DFND | NONE | 785 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 208 | 47,446 | SH | DFND | NONE | 45,872 | 0 | 1,574 | |
Koninklijke Philips NV | Common Stock | 500472303 | 63 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 1,794 | 33,276 | SH | DFND | NONE | 31,680 | 0 | 1,596 | |
Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | 8 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 380 | 9,618 | SH | DFND | NONE | 9,300 | 0 | 318 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 458 | 5,810 | SH | DFND | NONE | 5,617 | 0 | 193 | |
Legg Mason Partners Fund Advisor LLC | Other | 958435109 | 10 | 1,147 | SH | DFND | NONE | 1,147 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 10 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Liberty Property Trust | Other | 531172104 | 37 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
LifePoint Hospitals Inc | Common Stock | 53219L109 | 5 | 92 | SH | DFND | NONE | 92 | 0 | 0 | |
Linn Energy LLC | Other | 536020100 | 12 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Lloyds Banking Group PLC | Common Stock | 539439109 | 13 | 2,528 | SH | DFND | NONE | 0 | 0 | 2,528 | |
Lorillard Inc | Common Stock | 544147101 | 1,043 | 20,581 | SH | DFND | NONE | 19,876 | 0 | 705 | |
Lowe's Cos Inc | Common Stock | 548661107 | 407 | 8,224 | SH | DFND | NONE | 7,951 | 0 | 273 | |
Luby's Inc | Common Stock | 549282101 | 39 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 6 | 74 | SH | DFND | NONE | 74 | 0 | 0 | |
MRC Global Inc | Common Stock | 55345K103 | 13 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Macy's Inc | Common Stock | 55616P104 | 598 | 11,204 | SH | DFND | NONE | 10,912 | 0 | 292 | |
Magellan Midstream Partners LP | Other | 559080106 | 99 | 1,558 | SH | DFND | NONE | 1,558 | 0 | 0 | |
Magna International Inc | Common Stock | 559222401 | 1 | 12 | SH | DFND | NONE | 0 | 0 | 12 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 2 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
Manulife Financial Corp | Common Stock | 56501R106 | 12 | 595 | SH | DFND | NONE | 595 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 960 | 27,202 | SH | DFND | NONE | 27,202 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 295 | 3,220 | SH | DFND | NONE | 3,220 | 0 | 0 | |
MarkWest Energy Partners LP | Other | 570759100 | 50 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 489 | 10,105 | SH | DFND | NONE | 9,776 | 0 | 329 | |
MasterCard Inc | Common Stock | 57636Q104 | 159 | 190 | SH | DFND | NONE | 190 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 1,344 | 13,850 | SH | DFND | NONE | 11,353 | 0 | 2,497 | |
MedAssets Inc | Common Stock | 584045108 | 11 | 532 | SH | DFND | NONE | 0 | 0 | 532 | |
Merck & Co Inc | Common Stock | 58933Y105 | 2,648 | 52,898 | SH | DFND | NONE | 51,314 | 0 | 1,584 | |
Mettler-Toledo International I | Common Stock | 592688105 | 1 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Micron Technology Inc | Common Stock | 595112103 | 9 | 423 | SH | DFND | NONE | 0 | 0 | 423 | |
Microsoft Corp | Common Stock | 594918104 | 1,720 | 45,964 | SH | DFND | NONE | 45,527 | 0 | 437 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 503 | 8,961 | SH | DFND | NONE | 8,664 | 0 | 297 | |
Mondelez International Inc | Common Stock | 609207105 | 82 | 2,326 | SH | DFND | NONE | 1,051 | 0 | 1,275 | |
Mosaic Co/The | Common Stock | 61945C103 | 423 | 8,944 | SH | DFND | NONE | 8,647 | 0 | 297 | |
Motorola Solutions Inc | Common Stock | 620076307 | 24 | 357 | SH | DFND | NONE | 357 | 0 | 0 | |
NCR Corp | Common Stock | 62886E108 | 15 | 446 | SH | DFND | NONE | 0 | 0 | 446 | |
NIKE Inc | Common Stock | 654106103 | 79 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 12 | 410 | SH | DFND | NONE | 410 | 0 | 0 | |
National Grid PLC | Common Stock | 636274300 | 1,663 | 25,460 | SH | DFND | NONE | 24,585 | 0 | 875 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 32 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Natural Resource Partners LP | Other | 63900P103 | 27 | 1,346 | SH | DFND | NONE | 1,346 | 0 | 0 | |
Navistar International Corp | Common Stock | 63934E108 | 7 | 181 | SH | DFND | NONE | 0 | 0 | 181 | |
NextEra Energy Inc | Common Stock | 65339F101 | 347 | 4,058 | SH | DFND | NONE | 4,058 | 0 | 0 | |
Noble Corp plc | Common Stock | G65431101 | 723 | 19,308 | SH | DFND | NONE | 2,223 | 0 | 17,085 | |
Noble Energy Inc | Common Stock | 655044105 | 1,117 | 16,398 | SH | DFND | NONE | 5,074 | 0 | 11,324 | |
Norfolk Southern Corp | Common Stock | 655844108 | 556 | 5,992 | SH | DFND | NONE | 5,867 | 0 | 125 | |
Northern Trust Corp | Common Stock | 665859104 | 446 | 7,210 | SH | DFND | NONE | 6,971 | 0 | 239 | |
Novartis AG | Common Stock | 66987V109 | 520 | 6,473 | SH | DFND | NONE | 6,063 | 0 | 410 | |
Novo Nordisk A/S | Common Stock | 670100205 | 189 | 1,024 | SH | DFND | NONE | 0 | 0 | 1,024 | |
NuStar Energy LP | Other | 67058H102 | 36 | 711 | SH | DFND | NONE | 319 | 0 | 392 | |
NuStar GP Holdings LLC | Other | 67059L102 | 59 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 8 | 515 | SH | DFND | NONE | 0 | 0 | 515 | |
Nucor Corp | Common Stock | 670346105 | 171 | 3,200 | SH | DFND | NONE | 3,200 | 0 | 0 | |
Nuveen Closed-End Funds/USA | Other | 67062T100 | 25 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Nuveen Closed-End Funds/USA | Other | 6706EM102 | 19 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
Nuveen Closed-End Funds/USA | Other | 6706K4105 | 20 | 1,674 | SH | DFND | NONE | 1,674 | 0 | 0 | |
Nuveen Closed-End Funds/USA | Other | 670928100 | 35 | 3,902 | SH | DFND | NONE | 3,902 | 0 | 0 | |
Nuveen Closed-End Funds/USA | Other | 670983105 | 71 | 5,559 | SH | DFND | NONE | 5,559 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 2,027 | 32,600 | SH | DFND | NONE | 0 | 0 | 32,600 | |
ONEOK Partners LP | Other | 68268N103 | 225 | 4,275 | SH | DFND | NONE | 4,275 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 675 | 7,098 | SH | DFND | NONE | 5,589 | 0 | 1,509 | |
Office Depot Inc | Common Stock | 676220106 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
Old National Bancorp/IN | Common Stock | 680033107 | 81 | 5,250 | SH | DFND | NONE | 5,250 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 22 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Owens-Illinois Inc | Common Stock | 690768403 | 11 | 298 | SH | DFND | NONE | 0 | 0 | 298 | |
PIMCO Funds ETFs/USA | Other | 72201R783 | 223 | 2,092 | SH | DFND | NONE | 2,092 | 0 | 0 | |
PIMCO Funds ETFs/USA | Other | 72201R833 | 4,074 | 40,213 | SH | DFND | NONE | 40,213 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 1,003 | 33,329 | SH | DFND | NONE | 32,190 | 0 | 1,139 | |
PVH Corp | Common Stock | 693656100 | 12 | 89 | SH | DFND | NONE | 0 | 0 | 89 | |
PVR PARTNERS L P | Common Stock | 693665101 | 8 | 296 | SH | DFND | NONE | 296 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 6 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Parker Drilling Co | Common Stock | 701081101 | 1,065 | 130,983 | SH | DFND | NONE | 130,983 | 0 | 0 | |
Parker Hannifin Corp | Common Stock | 701094104 | 545 | 4,239 | SH | DFND | NONE | 4,098 | 0 | 141 | |
Pentair Ltd | Common Stock | H6169Q108 | 19 | 245 | SH | DFND | NONE | 91 | 0 | 154 | |
PepsiCo Inc | Common Stock | 713448108 | 1,223 | 14,743 | SH | DFND | NONE | 13,133 | 0 | 1,610 | |
Pfizer Inc | Common Stock | 717081103 | 742 | 24,216 | SH | DFND | NONE | 23,781 | 0 | 435 | |
Philip Morris International In | Common Stock | 718172109 | 1,394 | 15,999 | SH | DFND | NONE | 9,560 | 0 | 6,439 | |
Phillips 66 | Common Stock | 718546104 | 6,635 | 86,026 | SH | DFND | NONE | 86,026 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 382 | 2,073 | SH | DFND | NONE | 1,953 | 0 | 120 | |
Plains All American Pipeline L | Other | 726503105 | 19,593 | 378,454 | SH | DFND | NONE | 364,215 | 0 | 14,239 | |
Portland General Electric Co | Common Stock | 736508847 | 64 | 2,105 | SH | DFND | NONE | 2,105 | 0 | 0 | |
PowerShares DB ETFs/USA | Other | 73935S105 | 951 | 37,080 | SH | DFND | NONE | 37,080 | 0 | 0 | |
Powershares ETFs/USA | Other | 73935A104 | 202 | 2,300 | SH | DFND | NONE | 2,300 | 0 | 0 | |
Powershares ETFs/USA | Other | 73935X625 | 42 | 1,635 | SH | DFND | NONE | 1,635 | 0 | 0 | |
Powershares ETFs/USA | Other | 73936T565 | 49 | 3,650 | SH | DFND | NONE | 3,650 | 0 | 0 | |
Powershares ETFs/USA | Other | 73936T573 | 516 | 19,104 | SH | DFND | NONE | 19,104 | 0 | 0 | |
Praxair Inc | Common Stock | 74005P104 | 179 | 1,375 | SH | DFND | NONE | 0 | 0 | 1,375 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 1,739 | 21,363 | SH | DFND | NONE | 18,382 | 0 | 2,981 | |
Progressive Corp/The | Common Stock | 743315103 | 1,215 | 44,541 | SH | DFND | NONE | 43,092 | 0 | 1,449 | |
Prosperity Bancshares Inc | Common Stock | 743606105 | 139 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
Prudential PLC | Common Stock | 74435K204 | 12 | 273 | SH | DFND | NONE | 0 | 0 | 273 | |
Putnam Investment Management LLC | Other | 746779107 | 17 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Putnam Investment Management LLC | Other | 746823103 | 21 | 3,200 | SH | DFND | NONE | 3,200 | 0 | 0 | |
QEP Resources Inc | Common Stock | 74733V100 | 710 | 23,154 | SH | DFND | NONE | 23,154 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 815 | 10,975 | SH | DFND | NONE | 10,803 | 0 | 172 | |
Quanta Services Inc | Common Stock | 74762E102 | 12 | 370 | SH | DFND | NONE | 0 | 0 | 370 | |
Questar Corp | Common Stock | 748356102 | 136 | 5,932 | SH | DFND | NONE | 5,932 | 0 | 0 | |
RPM International Inc | Common Stock | 749685103 | 108 | 2,595 | SH | DFND | NONE | 2,595 | 0 | 0 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 117 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
Raytheon Co | Common Stock | 755111507 | 19 | 209 | SH | DFND | NONE | 209 | 0 | 0 | |
Realty Income Corp | Other | 756109104 | 476 | 12,764 | SH | DFND | NONE | 12,331 | 0 | 433 | |
Reed Elsevier NV | Common Stock | 758204200 | 18 | 424 | SH | DFND | NONE | 0 | 0 | 424 | |
Regency Energy Partners LP | Other | 75885Y107 | 56 | 2,150 | SH | DFND | NONE | 2,150 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 59 | 5,977 | SH | DFND | NONE | 5,000 | 0 | 977 | |
Reinsurance Group of America I | Common Stock | 759351604 | 11 | 148 | SH | DFND | NONE | 0 | 0 | 148 | |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 11 | 148 | SH | DFND | NONE | 0 | 0 | 148 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 9 | 92 | SH | DFND | NONE | 0 | 0 | 92 | |
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 8 | 232 | SH | DFND | NONE | 0 | 0 | 232 | |
Republic of Korea | Common Stock | 500631106 | 1 | 67 | SH | DFND | NONE | 0 | 0 | 67 | |
Reynolds American Inc | Common Stock | 761713106 | 1,563 | 31,269 | SH | DFND | NONE | 30,199 | 0 | 1,070 | |
Rio Tinto PLC | Common Stock | 767204100 | 173 | 3,066 | SH | DFND | NONE | 3,000 | 0 | 66 | |
Rite Aid Corp | Common Stock | 767754104 | 12 | 2,450 | SH | DFND | NONE | 0 | 0 | 2,450 | |
Rockwell Automation Inc | Common Stock | 773903109 | 35 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Rockwood Holdings Inc | Common Stock | 774415103 | 11 | 154 | SH | DFND | NONE | 0 | 0 | 154 | |
Ross Stores Inc | Common Stock | 778296103 | 109 | 1,460 | SH | DFND | NONE | 1,460 | 0 | 0 | |
Rovi Corp | Common Stock | 779376102 | 11 | 575 | SH | DFND | NONE | 0 | 0 | 575 | |
Rowan Cos Plc | Common Stock | G7665A101 | 6 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Royal Bank of Canada | Common Stock | 780087102 | 151 | 2,250 | SH | DFND | NONE | 2,250 | 0 | 0 | |
Royal Dutch Shell PLC | Common Stock | 780259107 | 1,666 | 22,178 | SH | DFND | NONE | 21,284 | 0 | 894 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 1,071 | 15,023 | SH | DFND | NONE | 12,633 | 0 | 2,390 | |
Ryanair Holdings PLC | Common Stock | 783513104 | 10 | 203 | SH | DFND | NONE | 0 | 0 | 203 | |
Rydex Funds/ETF/USA | Other | 23129U101 | 47 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Rydex Funds/ETF/USA | Other | 23129X105 | 49 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
SAP AG | Common Stock | 803054204 | 15 | 168 | SH | DFND | NONE | 0 | 0 | 168 | |
SEI Investments Co | Common Stock | 784117103 | 45 | 1,290 | SH | DFND | NONE | 1,000 | 0 | 290 | |
SK Telecom Co Ltd | Common Stock | 78440P108 | 10 | 410 | SH | DFND | NONE | 0 | 0 | 410 | |
SM Energy Co | Common Stock | 78454L100 | 635 | 7,636 | SH | DFND | NONE | 7,636 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78462F103 | 2,335 | 12,645 | SH | DFND | NONE | 12,645 | 0 | 0 | |
SandRidge Energy Inc | Common Stock | 80007P307 | 18 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
Sandstorm Gold Ltd | Common Stock | 80013R206 | 0 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Sanofi | Common Stock | 80105N105 | 860 | 16,027 | SH | DFND | NONE | 15,104 | 0 | 923 | |
Schlumberger Ltd | Common Stock | 806857108 | 2,468 | 27,394 | SH | DFND | NONE | 25,650 | 0 | 1,744 | |
Schwab ETFs/USA | Other | 808524102 | 178 | 3,944 | SH | DFND | NONE | 3,944 | 0 | 0 | |
Seadrill Ltd | Common Stock | G7945E105 | 82 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Sears Hometown and Outlet Stor | Common Stock | 812362101 | 2 | 97 | SH | DFND | NONE | 97 | 0 | 0 | |
Senior Housing Properties Trus | Other | 81721M109 | 568 | 25,529 | SH | DFND | NONE | 24,653 | 0 | 876 | |
Shire PLC | Common Stock | 82481R106 | 141 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Siemens AG | Common Stock | 826197501 | 240 | 1,736 | SH | DFND | NONE | 1,620 | 0 | 116 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 7 | 91 | SH | DFND | NONE | 0 | 0 | 91 | |
Skullcandy Inc | Common Stock | 83083J104 | 0 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 15 | 532 | SH | DFND | NONE | 0 | 0 | 532 | |
Smith & Nephew PLC | Common Stock | 83175M205 | 10 | 144 | SH | DFND | NONE | 0 | 0 | 144 | |
Snap-on Inc | Common Stock | 833034101 | 8 | 72 | SH | DFND | NONE | 0 | 0 | 72 | |
Sonic Foundry Inc | Common Stock | 83545R207 | 5 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 1,356 | 32,974 | SH | DFND | NONE | 31,876 | 0 | 1,098 | |
Southwest Airlines Co | Common Stock | 844741108 | 29 | 1,518 | SH | DFND | NONE | 1,518 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 31 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 9 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Spectra Energy Corp | Other | 84756N109 | 23 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Sprott Asset Management LP/Can | Other | 85207H104 | 18 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
Sprott Asset Management LP/Can | Other | 85207K107 | 4 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 94 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
State Street ETF/USA | Other | 78463V107 | 131 | 1,128 | SH | DFND | NONE | 1,128 | 0 | 0 | |
State Street ETF/USA | Other | 78463X863 | 38 | 926 | SH | DFND | NONE | 926 | 0 | 0 | |
State Street ETF/USA | Other | 78464A748 | 4 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
State Street ETF/USA | Other | 78464A763 | 84 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | |
State Street ETF/USA | Other | 78467Y107 | 1,098 | 4,496 | SH | DFND | NONE | 4,496 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y100 | 11 | 248 | SH | DFND | NONE | 248 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y209 | 89 | 1,605 | SH | DFND | NONE | 1,605 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y308 | 23 | 546 | SH | DFND | NONE | 546 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y407 | 35 | 531 | SH | DFND | NONE | 531 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y506 | 176 | 1,994 | SH | DFND | NONE | 1,994 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y605 | 33 | 1,523 | SH | DFND | NONE | 1,523 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y704 | 27 | 509 | SH | DFND | NONE | 509 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y803 | 53 | 1,469 | SH | DFND | NONE | 1,469 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y886 | 9 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | Common Stock | 86562M209 | 5 | 449 | SH | DFND | NONE | 0 | 0 | 449 | |
Sunoco Logistics Partners LP | Other | 86764L108 | 38 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Superior Energy Services Inc | Common Stock | 868157108 | 10 | 392 | SH | DFND | NONE | 0 | 0 | 392 | |
Symantec Corp | Common Stock | 871503108 | 502 | 21,299 | SH | DFND | NONE | 20,592 | 0 | 707 | |
Syngenta AG | Common Stock | 87160A100 | 11 | 138 | SH | DFND | NONE | 0 | 0 | 138 | |
Sysco Corp | Common Stock | 871829107 | 87 | 2,400 | SH | DFND | NONE | 2,400 | 0 | 0 | |
TCW Investment Management Co | Other | 872340104 | 13 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 538 | 9,770 | SH | DFND | NONE | 9,458 | 0 | 312 | |
TSMC | Common Stock | 874039100 | 410 | 23,484 | SH | DFND | NONE | 22,671 | 0 | 813 | |
Tallgrass MLP GP LLC | Other | 874697105 | 14 | 547 | SH | DFND | NONE | 547 | 0 | 0 | |
Tandy Brands Accessories Inc | Common Stock | 875378101 | 2 | 8,000 | SH | DFND | NONE | 8,000 | 0 | 0 | |
Targa Resources Partners LP | Other | 87611X105 | 39 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 548 | 8,667 | SH | DFND | NONE | 6,851 | 0 | 1,816 | |
Team Inc | Common Stock | 878155100 | 997 | 23,546 | SH | DFND | NONE | 0 | 0 | 23,546 | |
Tenet Healthcare Corp | Common Stock | 88033G407 | 79 | 1,875 | SH | DFND | NONE | 1,875 | 0 | 0 | |
Tenneco Inc | Common Stock | 880349105 | 8 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
Tesoro Corp | Common Stock | 881609101 | 67 | 1,140 | SH | DFND | NONE | 1,140 | 0 | 0 | |
Teva Pharmaceutical Industries | Common Stock | 881624209 | 152 | 3,785 | SH | DFND | NONE | 3,785 | 0 | 0 | |
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 178 | 2,858 | SH | DFND | NONE | 2,858 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 270 | 6,150 | SH | DFND | NONE | 4,000 | 0 | 2,150 | |
Texas Pacific Land Trust | Common Stock | 882610108 | 200 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 465 | 4,177 | SH | DFND | NONE | 4,038 | 0 | 139 | |
Tidewater Inc | Common Stock | 886423102 | 89 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Tiffany & Co | Common Stock | 886547108 | 93 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 44 | 322 | SH | DFND | NONE | 0 | 0 | 322 | |
Toll Brothers Inc | Common Stock | 889478103 | 4 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Total SA | Common Stock | 89151E109 | 2,002 | 32,675 | SH | DFND | NONE | 30,373 | 0 | 2,302 | |
Total System Services Inc | Common Stock | 891906109 | 48 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
Toyota Motor Corp | Common Stock | 892331307 | 16 | 130 | SH | DFND | NONE | 0 | 0 | 130 | |
TransCanada Corp | Common Stock | 89353D107 | 24 | 530 | SH | DFND | NONE | 530 | 0 | 0 | |
Transocean Ltd | Common Stock | H8817H100 | 1,010 | 20,436 | SH | DFND | NONE | 20,436 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 113 | 1,246 | SH | DFND | NONE | 1,246 | 0 | 0 | |
Tupperware Brands Corp | Common Stock | 899896104 | 196 | 2,070 | SH | DFND | NONE | 2,070 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 338 | 9,611 | SH | DFND | NONE | 9,292 | 0 | 319 | |
Tyco International Ltd | Common Stock | H89128104 | 16 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
UBS AG | Common Stock | H89231338 | 16 | 842 | SH | DFND | NONE | 0 | 0 | 842 | |
UBS Global Asset Management Americas Inc | Other | 862719101 | 9 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
US Bancorp/MN | Common Stock | 902973304 | 467 | 11,566 | SH | DFND | NONE | 11,232 | 0 | 334 | |
Unilever NV | Common Stock | 904784709 | 3 | 86 | SH | DFND | NONE | 0 | 0 | 86 | |
Unilever PLC | Common Stock | 904767704 | 424 | 10,289 | SH | DFND | NONE | 9,938 | 0 | 351 | |
Union Pacific Corp | Common Stock | 907818108 | 475 | 2,828 | SH | DFND | NONE | 2,740 | 0 | 88 | |
United Continental Holdings In | Common Stock | 910047109 | 40 | 1,050 | SH | DFND | NONE | 1,050 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 158 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 13 | 171 | SH | DFND | NONE | 0 | 0 | 171 | |
United Technologies Corp | Common Stock | 913017109 | 585 | 5,140 | SH | DFND | NONE | 4,215 | 0 | 925 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 598 | 7,938 | SH | DFND | NONE | 7,743 | 0 | 195 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 13 | 107 | SH | DFND | NONE | 0 | 0 | 107 | |
Validus Holdings Ltd | Common Stock | G9319H102 | 11 | 265 | SH | DFND | NONE | 0 | 0 | 265 | |
Vanguard ETF/USA | Other | 921908844 | 192 | 2,549 | SH | DFND | NONE | 2,549 | 0 | 0 | |
Vanguard ETF/USA | Other | 921937819 | 59 | 719 | SH | DFND | NONE | 719 | 0 | 0 | |
Vanguard ETF/USA | Other | 921937827 | 139 | 1,736 | SH | DFND | NONE | 1,736 | 0 | 0 | |
Vanguard ETF/USA | Other | 921943858 | 120 | 2,885 | SH | DFND | NONE | 2,885 | 0 | 0 | |
Vanguard ETF/USA | Other | 922042858 | 81 | 1,964 | SH | DFND | NONE | 1,964 | 0 | 0 | |
Vanguard ETF/USA | Other | 92204A306 | 82 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
Vanguard ETF/USA | Other | 922908553 | 36 | 555 | SH | DFND | NONE | 555 | 0 | 0 | |
Ventas Inc | Other | 92276F100 | 373 | 6,514 | SH | DFND | NONE | 6,290 | 0 | 224 | |
Verizon Communications Inc | Common Stock | 92343V104 | 2,030 | 41,315 | SH | DFND | NONE | 40,134 | 0 | 1,181 | |
Vermilion Energy Inc | Common Stock | 923725105 | 2,090 | 35,647 | SH | DFND | NONE | 35,647 | 0 | 0 | |
ViewPoint Financial Group Inc | Common Stock | 92672A101 | 135 | 4,905 | SH | DFND | NONE | 4,905 | 0 | 0 | |
Visteon Corp | Common Stock | 92839U206 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
Vodafone Group PLC | Common Stock | 92857W209 | 1,962 | 49,919 | SH | DFND | NONE | 47,750 | 0 | 2,169 | |
WESCO International Inc | Common Stock | 95082P105 | 10 | 108 | SH | DFND | NONE | 0 | 0 | 108 | |
WP Carey Inc | Other | 92936U109 | 121 | 1,968 | SH | DFND | NONE | 1,968 | 0 | 0 | |
WPP PLC | Common Stock | 92937A102 | 8 | 72 | SH | DFND | NONE | 0 | 0 | 72 | |
WPX Energy Inc | Common Stock | 98212B103 | 16 | 802 | SH | DFND | NONE | 802 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 342 | 4,351 | SH | DFND | NONE | 2,200 | 0 | 2,151 | |
Walgreen Co | Common Stock | 931422109 | 92 | 1,601 | SH | DFND | NONE | 0 | 0 | 1,601 | |
Walt Disney Co/The | Common Stock | 254687106 | 42 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 148 | 3,300 | SH | DFND | NONE | 3,300 | 0 | 0 | |
Weatherford International Ltd/ | Common Stock | H27013103 | 536 | 34,579 | SH | DFND | NONE | 33,590 | 0 | 989 | |
Weingarten Realty Investors | Other | 948741103 | 1,180 | 43,036 | SH | DFND | NONE | 43,036 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 1,533 | 33,772 | SH | DFND | NONE | 33,772 | 0 | 0 | |
Western Gas Partners LP | Other | 958254104 | 93 | 1,500 | SH | DFND | NONE | 300 | 0 | 1,200 | |
Westpac Banking Corp | Common Stock | 961214301 | 182 | 6,250 | SH | DFND | NONE | 6,250 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 314 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 966837106 | 253 | 4,377 | SH | DFND | NONE | 2,477 | 0 | 1,900 | |
Williams Cos Inc/The | Common Stock | 969457100 | 774 | 20,072 | SH | DFND | NONE | 19,460 | 0 | 612 | |
Williams Cos Inc/The | Other | 96950F104 | 25 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Windstream Holdings Inc | Common Stock | 97382A101 | 8 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
WisdomTree ETFs/USA | Other | 97717W851 | 348 | 6,848 | SH | DFND | NONE | 6,848 | 0 | 0 | |
Woodward Inc | Common Stock | 980745103 | 3 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 28 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Xerox Corp | Common Stock | 984121103 | 9 | 740 | SH | DFND | NONE | 740 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 11 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 151 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Zagg Inc | Common Stock | 98884U108 | 0 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 26 | 280 | SH | DFND | NONE | 280 | 0 | 0 | |
Zions Bancorporation | Common Stock | 989701107 | 38 | 1,254 | SH | DFND | NONE | 1,254 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 3 | 81 | SH | DFND | NONE | 81 | 0 | 0 | |
Zweig Funds/Closed-End/USA | Other | 989837208 | 7 | 468 | SH | DFND | NONE | 468 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 503 | 9,171 | SH | DFND | NONE | 8,917 | 0 | 254 | |
iShares/USA | Other | 464287168 | 22,494 | 315,259 | SH | DFND | NONE | 308,888 | 0 | 6,371 | |
iShares/USA | Other | 464287176 | 240 | 2,188 | SH | DFND | NONE | 2,188 | 0 | 0 | |
iShares/USA | Other | 464287226 | 625 | 5,875 | SH | DFND | NONE | 5,875 | 0 | 0 | |
iShares/USA | Other | 464287234 | 30 | 726 | SH | DFND | NONE | 726 | 0 | 0 | |
iShares/USA | Other | 464287242 | 645 | 5,648 | SH | DFND | NONE | 5,648 | 0 | 0 | |
iShares/USA | Other | 464287309 | 434 | 4,393 | SH | DFND | NONE | 4,393 | 0 | 0 | |
iShares/USA | Other | 464287341 | 258 | 5,965 | SH | DFND | NONE | 5,965 | 0 | 0 | |
iShares/USA | Other | 464287432 | 54 | 530 | SH | DFND | NONE | 530 | 0 | 0 | |
iShares/USA | Other | 464287457 | 181 | 2,150 | SH | DFND | NONE | 2,150 | 0 | 0 | |
iShares/USA | Other | 464287465 | 3,063 | 45,653 | SH | DFND | NONE | 45,653 | 0 | 0 | |
iShares/USA | Other | 464287564 | 213 | 2,855 | SH | DFND | NONE | 2,855 | 0 | 0 | |
iShares/USA | Other | 464287598 | 25,027 | 265,767 | SH | DFND | NONE | 265,517 | 0 | 250 | |
iShares/USA | Other | 464287606 | 46 | 306 | SH | DFND | NONE | 306 | 0 | 0 | |
iShares/USA | Other | 464287614 | 46,963 | 546,400 | SH | DFND | NONE | 538,191 | 0 | 8,209 | |
iShares/USA | Other | 464287630 | 34 | 337 | SH | DFND | NONE | 337 | 0 | 0 | |
iShares/USA | Other | 464287648 | 18 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
iShares/USA | Other | 464287655 | 24 | 210 | SH | DFND | NONE | 210 | 0 | 0 | |
iShares/USA | Other | 464287663 | 24 | 195 | SH | DFND | NONE | 195 | 0 | 0 | |
iShares/USA | Other | 464287671 | 24 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
iShares/USA | Other | 464287705 | 33 | 287 | SH | DFND | NONE | 287 | 0 | 0 | |
iShares/USA | Other | 464287804 | 1,648 | 15,105 | SH | DFND | NONE | 15,105 | 0 | 0 | |
iShares/USA | Other | 464288117 | 881 | 8,795 | SH | DFND | NONE | 8,795 | 0 | 0 | |
iShares/USA | Other | 464288125 | 3,733 | 39,565 | SH | DFND | NONE | 39,565 | 0 | 0 | |
iShares/USA | Other | 464288513 | 50 | 543 | SH | DFND | NONE | 543 | 0 | 0 | |
iShares/USA | Other | 464288588 | 495 | 4,737 | SH | DFND | NONE | 4,737 | 0 | 0 | |
iShares/USA | Other | 464288612 | 625 | 5,710 | SH | DFND | NONE | 5,710 | 0 | 0 | |
iShares/USA | Other | 464288620 | 232 | 2,168 | SH | DFND | NONE | 2,168 | 0 | 0 | |
iShares/USA | Other | 464288646 | 5,578 | 52,888 | SH | DFND | NONE | 52,888 | 0 | 0 | |
iShares/USA | Other | 464288695 | 46 | 735 | SH | DFND | NONE | 735 | 0 | 0 | |
iShares/USA | Other | 464288869 | 1,466 | 19,515 | SH | DFND | NONE | 19,515 | 0 | 0 | |
iShares/USA | Other | 464288885 | 37 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
iShares/USA | Other | 46428Q109 | 13 | 680 | SH | DFND | NONE | 680 | 0 | 0 |