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 |
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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 | 261 | 1,921 | SH | DFND | NONE | 1,921 | 0 | 0 | |
ABB Ltd | Common Stock | 000375204 | 434 | 16,814 | SH | DFND | NONE | 15,457 | 0 | 1,357 | |
ADT Corp/The | Common Stock | 00101J106 | 6 | 190 | SH | DFND | NONE | 190 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 9 | 167 | SH | DFND | NONE | 0 | 0 | 167 | |
AK Steel Holding Corp | Common Stock | 001547108 | 1 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ALPS ETFs/USA | Other | 00162Q866 | 35 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 12 | 166 | SH | DFND | NONE | 0 | 0 | 166 | |
ANSYS Inc | Common Stock | 03662Q105 | 13 | 170 | SH | DFND | NONE | 0 | 0 | 170 | |
ARIAD Pharmaceuticals Inc | Common Stock | 04033A100 | 4 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 2,190 | 62,442 | SH | DFND | NONE | 60,066 | 0 | 2,376 | |
AbbVie Inc | Common Stock | 00287Y109 | 936 | 18,215 | SH | DFND | NONE | 15,348 | 0 | 2,867 | |
Abbott Laboratories | Common Stock | 002824100 | 269 | 6,988 | SH | DFND | NONE | 4,625 | 0 | 2,363 | |
Abercrombie & Fitch Co | Common Stock | 002896207 | 11 | 289 | SH | DFND | NONE | 0 | 0 | 289 | |
Accenture PLC | Common Stock | G1151C101 | 43 | 545 | SH | DFND | NONE | 304 | 0 | 241 | |
Access Midstream Partners LP | Other | 00434L109 | 9 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 8 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Actavis plc | Common Stock | G0083B108 | 14 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Adams Resources & Energy Inc | Common Stock | 006351308 | 4 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 22 | 335 | SH | DFND | NONE | 0 | 0 | 335 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 55 | 435 | SH | DFND | NONE | 435 | 0 | 0 | |
Aegon NV | Common Stock | 007924103 | 2 | 256 | SH | DFND | NONE | 0 | 0 | 256 | |
Aetna Inc | Common Stock | 00817Y108 | 8 | 112 | SH | DFND | NONE | 0 | 0 | 112 | |
Aflac Inc | Common Stock | 001055102 | 6 | 91 | SH | DFND | NONE | 0 | 0 | 91 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 457 | 8,178 | SH | DFND | NONE | 7,833 | 0 | 345 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 256 | 8,476 | SH | DFND | NONE | 8,116 | 0 | 360 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 238 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Airgas Inc | Common Stock | 009363102 | 8 | 74 | SH | DFND | NONE | 0 | 0 | 74 | |
Alaska Air Group Inc | Common Stock | 011659109 | 8 | 82 | SH | DFND | NONE | 0 | 0 | 82 | |
Albemarle Corp | Common Stock | 012653101 | 4 | 58 | SH | DFND | NONE | 58 | 0 | 0 | |
Alcatel-Lucent | Common Stock | 013904305 | 78 | 20,000 | SH | DFND | NONE | 20,000 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 3 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
Allegion PLC | Common Stock | G0176J109 | 0 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
Allergan Inc/United States | Common Stock | 018490102 | 587 | 4,727 | SH | DFND | NONE | 4,563 | 0 | 164 | |
Allstate Corp/The | Common Stock | 020002101 | 227 | 4,007 | SH | DFND | NONE | 3,844 | 0 | 163 | |
Altria Group Inc | Common Stock | 02209S103 | 2,108 | 56,306 | SH | DFND | NONE | 48,101 | 0 | 8,205 | |
AmREIT Inc | Other | 03216B208 | 116 | 7,000 | SH | DFND | NONE | 7,000 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 275 | 817 | SH | DFND | NONE | 800 | 0 | 17 | |
Amdocs Ltd | Common Stock | G02602103 | 4 | 84 | SH | DFND | NONE | 0 | 0 | 84 | |
America Movil SAB de CV | Common Stock | 02364W204 | 44 | 2,250 | SH | DFND | NONE | 2,250 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 667 | 13,169 | SH | DFND | NONE | 12,664 | 0 | 505 | |
American Express Co | Common Stock | 025816109 | 1,509 | 16,762 | SH | DFND | NONE | 16,366 | 0 | 396 | |
American International Group I | Common Stock | 026874784 | 3 | 53 | SH | DFND | NONE | 0 | 0 | 53 | |
American National Insurance Co | Common Stock | 028591105 | 1 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
Americas Mining Corp/United St | Common Stock | 84265V105 | 3 | 115 | SH | DFND | NONE | 0 | 0 | 115 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 102 | 931 | SH | DFND | NONE | 800 | 0 | 131 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 70 | 1,070 | SH | DFND | NONE | 1,070 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 16 | 128 | SH | DFND | NONE | 0 | 0 | 128 | |
Amphenol Corp | Common Stock | 032095101 | 22 | 240 | SH | DFND | NONE | 0 | 0 | 240 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 89 | 1,054 | SH | DFND | NONE | 0 | 0 | 1,054 | |
Analog Devices Inc | Common Stock | 032654105 | 363 | 6,836 | SH | DFND | NONE | 6,548 | 0 | 288 | |
Anheuser-Busch InBev NV | Common Stock | 03524A108 | 6 | 55 | SH | DFND | NONE | 4 | 0 | 51 | |
Annaly Capital Management Inc | Other | 035710409 | 3 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Apache Corp | Common Stock | 037411105 | 378 | 4,559 | SH | DFND | NONE | 4,363 | 0 | 196 | |
Apple Inc | Common Stock | 037833100 | 1,933 | 3,602 | SH | DFND | NONE | 3,487 | 0 | 115 | |
ArcelorMittal | Common Stock | 03938L104 | 2 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 10 | 228 | SH | DFND | NONE | 0 | 0 | 228 | |
Ares Capital Corp | Other | 04010L103 | 12 | 680 | SH | DFND | NONE | 0 | 0 | 680 | |
Argentine Republic | Common Stock | 984245100 | 26 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 8 | 126 | SH | DFND | NONE | 0 | 0 | 126 | |
AstraZeneca PLC | Common Stock | 046353108 | 1,717 | 26,467 | SH | DFND | NONE | 25,388 | 0 | 1,079 | |
Atlas Energy LP | Other | 04930A104 | 11 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Atlas Resource Partners LP | Other | 04941A101 | 1 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 14 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Atwood Oceanics Inc | Common Stock | 050095108 | 11 | 228 | SH | DFND | NONE | 25 | 0 | 203 | |
Autoliv Inc | Common Stock | 052800109 | 7 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 103 | 1,337 | SH | DFND | NONE | 0 | 0 | 1,337 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 13 | 203 | SH | DFND | NONE | 0 | 0 | 203 | |
Aviva PLC | Common Stock | 05382A104 | 21 | 1,295 | SH | DFND | NONE | 0 | 0 | 1,295 | |
Axiall Corp | Common Stock | 05463D100 | 60 | 1,325 | SH | DFND | NONE | 1,325 | 0 | 0 | |
B/E Aerospace Inc | Common Stock | 073302101 | 10 | 110 | SH | DFND | NONE | 0 | 0 | 110 | |
BARCLAYS BANK PLC | Common Stock | 06739H511 | 26 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
BB&T Corp | Common Stock | 054937107 | 9 | 224 | SH | DFND | NONE | 0 | 0 | 224 | |
BBVA | Common Stock | 05946K101 | 11 | 888 | SH | DFND | NONE | 0 | 0 | 888 | |
BCE Inc | Common Stock | 05534B760 | 466 | 10,812 | SH | DFND | NONE | 10,372 | 0 | 440 | |
BHP Billiton Ltd | Common Stock | 088606108 | 9 | 135 | SH | DFND | NONE | 0 | 0 | 135 | |
BHP Billiton PLC | Common Stock | 05545E209 | 2 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
BOK Financial Corp | Common Stock | 05561Q201 | 233 | 3,368 | SH | DFND | NONE | 3,368 | 0 | 0 | |
BP PLC | Common Stock | 055622104 | 1,958 | 40,712 | SH | DFND | NONE | 39,196 | 0 | 1,516 | |
BP Prudhoe Bay Royalty Trust | Common Stock | 055630107 | 17 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
BT Group PLC | Common Stock | 05577E101 | 4 | 62 | SH | DFND | NONE | 0 | 0 | 62 | |
Baker Hughes Inc | Common Stock | 057224107 | 241 | 3,700 | SH | DFND | NONE | 3,700 | 0 | 0 | |
BancFirst Corp | Common Stock | 05945F103 | 269 | 4,750 | SH | DFND | NONE | 0 | 0 | 4,750 | |
Banco Santander SA | Common Stock | 05964H105 | 8 | 787 | SH | DFND | NONE | 0 | 0 | 787 | |
Bank of America Corp | Common Stock | 060505104 | 124 | 7,193 | SH | DFND | NONE | 6,263 | 0 | 930 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 60 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Barclays PLC | Common Stock | 06738E204 | 23 | 1,496 | SH | DFND | NONE | 0 | 0 | 1,496 | |
Barrick Gold Corp | Common Stock | 067901108 | 59 | 3,329 | SH | DFND | NONE | 3,329 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 367 | 4,988 | SH | DFND | NONE | 4,875 | 0 | 113 | |
Beam Inc | Common Stock | 073730103 | 21 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 16 | 135 | SH | DFND | NONE | 135 | 0 | 0 | |
Belden Inc | Common Stock | 077454106 | 139 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670108 | 562 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 134 | 1,069 | SH | DFND | NONE | 1,000 | 0 | 69 | |
Big Lots Inc | Common Stock | 089302103 | 2 | 44 | SH | DFND | NONE | 0 | 0 | 44 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 1 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
Biogen Idec Inc | Common Stock | 09062X103 | 23 | 76 | SH | DFND | NONE | 0 | 0 | 76 | |
BlackRock Advisors LLC | Other | 09255P107 | 51 | 4,185 | SH | DFND | NONE | 4,185 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464286848 | 184 | 16,225 | SH | DFND | NONE | 16,225 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287176 | 245 | 2,188 | SH | DFND | NONE | 2,188 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287200 | 29,214 | 155,278 | SH | DFND | NONE | 151,776 | 0 | 3,502 | |
BlackRock Fund Advisors | Other | 464288117 | 905 | 8,795 | SH | DFND | NONE | 8,795 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288125 | 3,792 | 39,565 | SH | DFND | NONE | 39,565 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288885 | 37 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 3 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
Blackstone Group LP | Common Stock | 09253U108 | 333 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Boardwalk Pipelines Holding Co | Other | 096627104 | 5 | 350 | SH | DFND | NONE | 350 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 829 | 6,608 | SH | DFND | NONE | 6,575 | 0 | 33 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 965 | 18,581 | SH | DFND | NONE | 18,161 | 0 | 420 | |
British American Tobacco PLC | Common Stock | 110448107 | 31 | 280 | SH | DFND | NONE | 0 | 0 | 280 | |
Buckeye Partners LP | Other | 118230101 | 85 | 1,139 | SH | DFND | NONE | 1,139 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 2 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
CBS Corp | Common Stock | 124857202 | 2 | 32 | SH | DFND | NONE | 0 | 0 | 32 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 5 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
CIT Group Inc | Common Stock | 125581801 | 10 | 203 | SH | DFND | NONE | 0 | 0 | 203 | |
CNOOC BVI Ltd | Common Stock | 126132109 | 13 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
CR Bard Inc | Common Stock | 067383109 | 56 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
CRH PLC | Common Stock | 12626K203 | 276 | 9,795 | SH | DFND | NONE | 9,376 | 0 | 419 | |
CSX Corp | Common Stock | 126408103 | 176 | 6,084 | SH | DFND | NONE | 6,000 | 0 | 84 | |
CVR Refining Holdings LLC | Other | 12663P107 | 23 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
CVS Caremark Corp | Common Stock | 126650100 | 104 | 1,390 | SH | DFND | NONE | 1,000 | 0 | 390 | |
Cabot Corp | Common Stock | 127055101 | 6 | 104 | SH | DFND | NONE | 0 | 0 | 104 | |
Calamos Funds/USA | Other | 128125101 | 11 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Camden Property Trust | Other | 133131102 | 249 | 3,700 | SH | DFND | NONE | 3,700 | 0 | 0 | |
Cameron International Corp | Common Stock | 13342B105 | 640 | 10,357 | SH | DFND | NONE | 9,921 | 0 | 436 | |
Campbell Soup Co | Common Stock | 134429109 | 180 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 77 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 7 | 96 | SH | DFND | NONE | 0 | 0 | 96 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 528 | 7,545 | SH | DFND | NONE | 7,263 | 0 | 282 | |
Cardiovascular Systems Inc | Common Stock | 141619106 | 64 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
CareFusion Corp | Common Stock | 14170T101 | 18 | 448 | SH | DFND | NONE | 448 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 1 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
Carnival PLC | Common Stock | 14365C103 | 12 | 302 | SH | DFND | NONE | 0 | 0 | 302 | |
Carpenter Technology Corp | Common Stock | 144285103 | 17 | 258 | SH | DFND | NONE | 0 | 0 | 258 | |
Carrizo Oil & Gas Inc | Common Stock | 144577103 | 27 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 1,038 | 10,442 | SH | DFND | NONE | 9,383 | 0 | 1,059 | |
Celgene Corp | Common Stock | 151020104 | 201 | 1,441 | SH | DFND | NONE | 1,293 | 0 | 148 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 32 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 182 | 7,700 | SH | DFND | NONE | 6,700 | 0 | 1,000 | |
CenturyLink Inc | Common Stock | 156700106 | 1 | 21 | SH | DFND | NONE | 21 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 521 | 19,059 | SH | DFND | NONE | 17,565 | 0 | 1,494 | |
Check Point Software Technolog | Common Stock | M22465104 | 13 | 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 | 5,487 | 46,141 | SH | DFND | NONE | 43,279 | 0 | 2,862 | |
Chico's FAS Inc | Common Stock | 168615102 | 2 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Chubb Corp/The | Common Stock | 171232101 | 4 | 48 | SH | DFND | NONE | 0 | 0 | 48 | |
Cigna Corp | Common Stock | 125509109 | 5 | 58 | SH | DFND | NONE | 0 | 0 | 58 | |
Cimarex Energy Co | Common Stock | 171798101 | 82 | 689 | SH | DFND | NONE | 689 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 599 | 26,701 | SH | DFND | NONE | 25,454 | 0 | 1,247 | |
Citigroup Inc | Common Stock | 172967424 | 55 | 1,163 | SH | DFND | NONE | 800 | 0 | 363 | |
Clorox Co/The | Common Stock | 189054109 | 66 | 745 | SH | DFND | NONE | 745 | 0 | 0 | |
Coach Inc | Common Stock | 189754104 | 11 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
Coca-Cola Co/The | Common Stock | 191216100 | 1,246 | 32,228 | SH | DFND | NONE | 22,570 | 0 | 9,658 | |
Coca-Cola HBC AG | Common Stock | 191223106 | 2 | 92 | SH | DFND | NONE | 0 | 0 | 92 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 15 | 294 | SH | DFND | NONE | 0 | 0 | 294 | |
Cohen & Steers Capital Management Inc | Other | 19248G106 | 15 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 556 | 8,570 | SH | DFND | NONE | 8,500 | 0 | 70 | |
Comcast Corp | Common Stock | 20030N101 | 14 | 272 | SH | DFND | NONE | 0 | 0 | 272 | |
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 | 16,139 | 229,412 | SH | DFND | NONE | 228,160 | 0 | 1,252 | |
Consolidated Edison Inc | Common Stock | 209115104 | 91 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Constellium NV | Common Stock | N22035104 | 20 | 665 | SH | DFND | NONE | 0 | 0 | 665 | |
Core Laboratories NV | Common Stock | N22717107 | 22 | 109 | SH | DFND | NONE | 0 | 0 | 109 | |
Corning Inc | Common Stock | 219350105 | 132 | 6,343 | SH | DFND | NONE | 6,000 | 0 | 343 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 159 | 1,424 | SH | DFND | NONE | 1,100 | 0 | 324 | |
Covance Inc | Common Stock | 222816100 | 72 | 691 | SH | DFND | NONE | 500 | 0 | 191 | |
Covidien PLC | Common Stock | G2554F113 | 485 | 6,589 | SH | DFND | NONE | 6,332 | 0 | 257 | |
Credit Suisse Group AG | Common Stock | 225401108 | 13 | 387 | SH | DFND | NONE | 0 | 0 | 387 | |
Crown Castle International Cor | Other | 228227104 | 2 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
Crown Holdings Inc | Common Stock | 228368106 | 15 | 341 | SH | DFND | NONE | 0 | 0 | 341 | |
Cubist Pharmaceuticals Inc | Common Stock | 229678107 | 1 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
Cummins Inc | Common Stock | 231021106 | 162 | 1,090 | SH | DFND | NONE | 1,080 | 0 | 10 | |
DB Commodity Services LLC | Other | 73935S105 | 969 | 37,080 | SH | DFND | NONE | 37,080 | 0 | 0 | |
DCP Midstream Partners LP | Other | 23311P100 | 15 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
DIRECTV | Common Stock | 25490A309 | 10 | 132 | SH | DFND | NONE | 0 | 0 | 132 | |
DTE Energy Co | Common Stock | 233331107 | 74 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 21 | 305 | SH | DFND | NONE | 0 | 0 | 305 | |
Danaher Corp | Common Stock | 235851102 | 25 | 331 | SH | DFND | NONE | 0 | 0 | 331 | |
Deere & Co | Common Stock | 244199105 | 420 | 4,621 | SH | DFND | NONE | 4,500 | 0 | 121 | |
Delfin Sarl | Common Stock | 55068R202 | 3 | 52 | SH | DFND | NONE | 0 | 0 | 52 | |
Delphi Automotive PLC | Common Stock | G27823106 | 12 | 170 | SH | DFND | NONE | 0 | 0 | 170 | |
Delta Air Lines Inc | Common Stock | 247361702 | 3 | 78 | SH | DFND | NONE | 2 | 0 | 76 | |
Deutsche Bank AG | Common Stock | D18190898 | 1 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
Devon Energy Corp | Common Stock | 25179M103 | 445 | 6,655 | SH | DFND | NONE | 6,631 | 0 | 24 | |
Diageo PLC | Common Stock | 25243Q205 | 15 | 118 | SH | DFND | NONE | 50 | 0 | 68 | |
Dillard's Inc | Common Stock | 254067101 | 5 | 53 | SH | DFND | NONE | 0 | 0 | 53 | |
Discover Financial Services | Common Stock | 254709108 | 11 | 191 | SH | DFND | NONE | 30 | 0 | 161 | |
Discovery Communications Inc | Common Stock | 25470F104 | 9 | 109 | SH | DFND | NONE | 0 | 0 | 109 | |
Dollar General Corp | Common Stock | 256677105 | 3 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 1,181 | 16,640 | SH | DFND | NONE | 16,049 | 0 | 591 | |
Dover Corp | Common Stock | 260003108 | 199 | 2,437 | SH | DFND | NONE | 2,437 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 714 | 14,690 | SH | DFND | NONE | 13,283 | 0 | 1,407 | |
Dreyfus Corp/The | Other | 261932107 | 80 | 9,914 | SH | DFND | NONE | 9,914 | 0 | 0 | |
Dreyfus Corp/The | Other | 26202F107 | 59 | 7,587 | SH | DFND | NONE | 7,587 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 1,971 | 27,676 | SH | DFND | NONE | 26,543 | 0 | 1,133 | |
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 44 | 440 | SH | DFND | NONE | 440 | 0 | 0 | |
ECA Marcellus Trust I | Common Stock | 26827L109 | 45 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 1,653 | 24,640 | SH | DFND | NONE | 24,600 | 0 | 40 | |
EMC Corp/MA | Common Stock | 268648102 | 405 | 14,759 | SH | DFND | NONE | 13,616 | 0 | 1,143 | |
EOG Resources Inc | Common Stock | 26875P101 | 32,568 | 166,017 | SH | DFND | NONE | 165,921 | 0 | 96 | |
Eastman Chemical Co | Common Stock | 277432100 | 6 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
Eaton Corp PLC | Common Stock | G29183103 | 573 | 7,626 | SH | DFND | NONE | 7,415 | 0 | 211 | |
Eaton Vance Management | Other | 27828V104 | 19 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 23 | 213 | SH | DFND | NONE | 0 | 0 | 213 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 71 | 960 | SH | DFND | NONE | 960 | 0 | 0 | |
El Paso Pipeline Partners LP | Other | 283702108 | 137 | 4,513 | SH | DFND | NONE | 4,513 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 447 | 7,591 | SH | DFND | NONE | 7,244 | 0 | 347 | |
Elizabeth Arden Inc | Common Stock | 28660G106 | 7 | 244 | SH | DFND | NONE | 0 | 0 | 244 | |
Emerson Electric Co | Common Stock | 291011104 | 149 | 2,228 | SH | DFND | NONE | 2,200 | 0 | 28 | |
Enbridge Energy Partners LP | Other | 29250R106 | 129 | 4,690 | SH | DFND | NONE | 4,690 | 0 | 0 | |
Energizer Holdings Inc | Common Stock | 29266R108 | 6 | 64 | SH | DFND | NONE | 0 | 0 | 64 | |
Energy Transfer Equity LP | Other | 29273V100 | 65 | 1,400 | SH | DFND | NONE | 1,400 | 0 | 0 | |
Energy Transfer Partners LP | Other | 29273R109 | 68 | 1,260 | SH | DFND | NONE | 1,260 | 0 | 0 | |
Eni SpA | Common Stock | 26874R108 | 4 | 86 | SH | DFND | NONE | 0 | 0 | 86 | |
Ensco PLC | Common Stock | G3157S106 | 108 | 2,039 | SH | DFND | NONE | 2,039 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 14 | 214 | SH | DFND | NONE | 105 | 0 | 109 | |
Enterprise Products Partners L | Other | 293792107 | 23,130 | 333,483 | SH | DFND | NONE | 325,771 | 0 | 7,712 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 149 | 2,225 | SH | DFND | NONE | 0 | 0 | 2,225 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 5 | 32 | SH | DFND | NONE | 0 | 0 | 32 | |
Exelis Inc | Common Stock | 30162A108 | 5 | 249 | SH | DFND | NONE | 0 | 0 | 249 | |
Exelon Corp | Common Stock | 30161N101 | 12 | 351 | SH | DFND | NONE | 174 | 0 | 177 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 290 | 3,863 | SH | DFND | NONE | 3,206 | 0 | 657 | |
Exterran Holdings Inc | Common Stock | 30225X103 | 123 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 98,365 | 1,007,010 | SH | DFND | NONE | 1,001,307 | 0 | 5,703 | |
Exxon Mobil Corp | Common Stock | 453038408 | 36 | 779 | SH | DFND | NONE | 465 | 0 | 314 | |
F5 Networks Inc | Common Stock | 315616102 | 448 | 4,199 | SH | DFND | NONE | 4,022 | 0 | 177 | |
FMC Corp | Common Stock | 302491303 | 12 | 161 | SH | DFND | NONE | 0 | 0 | 161 | |
FMC Technologies Inc | Common Stock | 30249U101 | 22 | 416 | SH | DFND | NONE | 0 | 0 | 416 | |
Facebook Inc | Common Stock | 30303M102 | 184 | 3,054 | SH | DFND | NONE | 3,000 | 0 | 54 | |
Fastenal Co | Common Stock | 311900104 | 12 | 240 | SH | DFND | NONE | 0 | 0 | 240 | |
FedEx Corp | Common Stock | 31428X106 | 338 | 2,548 | SH | DFND | NONE | 2,422 | 0 | 126 | |
Ferrellgas Partners LP | Other | 315293100 | 12 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Ferro Corp | Common Stock | 315405100 | 92 | 6,750 | SH | DFND | NONE | 6,750 | 0 | 0 | |
Fidelity National Information | Common Stock | 31620M106 | 2 | 32 | SH | DFND | NONE | 0 | 0 | 32 | |
Fifth Third Bancorp | Common Stock | 316773100 | 20 | 874 | SH | DFND | NONE | 0 | 0 | 874 | |
FireEye Inc | Common Stock | 31816Q101 | 31 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
First American Financial Corp | Common Stock | 31847R102 | 10 | 369 | SH | DFND | NONE | 0 | 0 | 369 | |
First Citizens BancShares Inc/ | Common Stock | 31946M103 | 2 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
First Niagara Financial Group | Common Stock | 33582V108 | 9 | 961 | SH | DFND | NONE | 0 | 0 | 961 | |
First Republic Bank/CA | Common Stock | 33616C100 | 2 | 46 | SH | DFND | NONE | 0 | 0 | 46 | |
FirstEnergy Corp | Common Stock | 337932107 | 45 | 1,330 | SH | DFND | NONE | 1,330 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 81 | 1,426 | SH | DFND | NONE | 1,200 | 0 | 226 | |
Flowserve Corp | Common Stock | 34354P105 | 8 | 101 | SH | DFND | NONE | 0 | 0 | 101 | |
Fluor Corp | Common Stock | 343412102 | 25 | 326 | SH | DFND | NONE | 0 | 0 | 326 | |
Ford Motor Co | Common Stock | 345370860 | 175 | 11,207 | SH | DFND | NONE | 10,592 | 0 | 615 | |
Forest Laboratories Inc | Common Stock | 345838106 | 1 | 12 | SH | DFND | NONE | 0 | 0 | 12 | |
Forum Energy Technologies Inc | Common Stock | 34984V100 | 393 | 12,698 | SH | DFND | NONE | 12,698 | 0 | 0 | |
Fossil Group Inc | Common Stock | 34988V106 | 1,061 | 9,102 | SH | DFND | NONE | 8,987 | 0 | 115 | |
Freeport-McMoRan Copper & Gold | Common Stock | 35671D857 | 51 | 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 | 11 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
GameStop Corp | Common Stock | 36467W109 | 2 | 55 | SH | DFND | NONE | 0 | 0 | 55 | |
Gannett Co Inc | Common Stock | 364730101 | 75 | 2,706 | SH | DFND | NONE | 2,500 | 0 | 206 | |
Garmin Ltd | Common Stock | H2906T109 | 61 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 72 | 658 | SH | DFND | NONE | 600 | 0 | 58 | |
General Electric Co | Common Stock | 369604103 | 2,277 | 87,950 | SH | DFND | NONE | 86,271 | 0 | 1,679 | |
General Mills Inc | Common Stock | 370334104 | 71 | 1,377 | SH | DFND | NONE | 1,300 | 0 | 77 | |
General Motors Co | Common Stock | 37045V100 | 3 | 77 | SH | DFND | NONE | 22 | 0 | 55 | |
Genesis Energy LP | Other | 371927104 | 5 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Genpact Ltd | Common Stock | G3922B107 | 13 | 752 | SH | DFND | NONE | 0 | 0 | 752 | |
Genuine Parts Co | Common Stock | 372460105 | 87 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 863 | 12,176 | SH | DFND | NONE | 11,380 | 0 | 796 | |
GlaxoSmithKline PLC | Common Stock | 37733W105 | 1,845 | 34,524 | SH | DFND | NONE | 33,347 | 0 | 1,177 | |
Global Payments Inc | Common Stock | 37940X102 | 18 | 252 | SH | DFND | NONE | 50 | 0 | 202 | |
Golar LNG Ltd | Other | Y2745C102 | 6 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Gold Resource Corp | Common Stock | 38068T105 | 26 | 5,400 | SH | DFND | NONE | 5,400 | 0 | 0 | |
Goldcorp Inc | Common Stock | 380956409 | 13 | 538 | SH | DFND | NONE | 538 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 6 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
Google Inc | Common Stock | 38259P508 | 265 | 238 | SH | DFND | NONE | 199 | 0 | 39 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 15 | 1,470 | SH | DFND | NONE | 0 | 0 | 1,470 | |
Grifols SA | Common Stock | 398438408 | 1 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Guggenheim ETFs/USA | Other | 23129U101 | 48 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Guggenheim ETFs/USA | Other | 23129X105 | 47 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
H&R Block Inc | Common Stock | 093671105 | 15 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
HC Crown LLC | Common Stock | 228411104 | 38 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
HCA Holdings Inc | Common Stock | 40412C101 | 963 | 18,344 | SH | DFND | NONE | 17,255 | 0 | 1,089 | |
HCP Inc | Other | 40414L109 | 953 | 24,567 | SH | DFND | NONE | 23,590 | 0 | 977 | |
HSBC Holdings PLC | Common Stock | 404280406 | 28 | 560 | SH | DFND | NONE | 0 | 0 | 560 | |
HSN Inc | Common Stock | 404303109 | 12 | 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 | 4,265 | 72,428 | SH | DFND | NONE | 72,071 | 0 | 357 | |
Hanesbrands Inc | Common Stock | 410345102 | 2 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Harbinger Group Inc | Common Stock | 84763R101 | 5 | 57 | SH | DFND | NONE | 0 | 0 | 57 | |
Harman International Industrie | Common Stock | 413086109 | 28 | 263 | SH | DFND | NONE | 0 | 0 | 263 | |
Harris Corp | Common Stock | 413875105 | 8 | 115 | SH | DFND | NONE | 0 | 0 | 115 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 20 | 566 | SH | DFND | NONE | 0 | 0 | 566 | |
Health Care REIT Inc | Other | 42217K106 | 809 | 13,582 | SH | DFND | NONE | 13,034 | 0 | 548 | |
Healthcare Realty Trust Inc | Other | 421946104 | 24 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 15 | 137 | SH | DFND | NONE | 0 | 0 | 137 | |
Hercules Offshore Inc | Common Stock | 427093109 | 7 | 1,476 | SH | DFND | NONE | 1,476 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 375 | 3,588 | SH | DFND | NONE | 3,550 | 0 | 38 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 17 | 652 | SH | DFND | NONE | 0 | 0 | 652 | |
Hess Corp | Common Stock | 42809H107 | 35 | 425 | SH | DFND | NONE | 300 | 0 | 125 | |
Hewlett-Packard Co | Common Stock | 428236103 | 384 | 11,858 | SH | DFND | NONE | 11,702 | 0 | 156 | |
Hillshire Brands Co/The | Common Stock | 432589109 | 1 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 77 | 1,622 | SH | DFND | NONE | 1,600 | 0 | 22 | |
Home Depot Inc/The | Common Stock | 437076102 | 1,101 | 13,912 | SH | DFND | NONE | 13,864 | 0 | 48 | |
Honda Motor Co Ltd | Common Stock | 438128308 | 5 | 154 | SH | DFND | NONE | 0 | 0 | 154 | |
Honeywell International Inc | Common Stock | 438516106 | 199 | 2,140 | SH | DFND | NONE | 2,100 | 0 | 40 | |
Humana Inc | Common Stock | 444859102 | 173 | 1,536 | SH | DFND | NONE | 1,500 | 0 | 36 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 20 | 2,002 | SH | DFND | NONE | 0 | 0 | 2,002 | |
Huntsman Corp | Common Stock | 447011107 | 7 | 285 | SH | DFND | NONE | 0 | 0 | 285 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 16 | 220 | SH | DFND | NONE | 0 | 0 | 220 | |
IBM | Common Stock | 459200101 | 1,282 | 6,662 | SH | DFND | NONE | 5,754 | 0 | 908 | |
ING Groep NV | Common Stock | 456837103 | 270 | 18,930 | SH | DFND | NONE | 18,700 | 0 | 230 | |
Icahn Enterprises LP | Common Stock | 12662P108 | 3 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 492 | 6,048 | SH | DFND | NONE | 5,794 | 0 | 254 | |
Imation Corp | Common Stock | 45245A107 | 1 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Independent Bank Group Inc | Common Stock | 45384B106 | 118 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 1 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Ingram Micro Inc | Common Stock | 457153104 | 5 | 181 | SH | DFND | NONE | 0 | 0 | 181 | |
Ingredion Inc | Common Stock | 457187102 | 14 | 202 | SH | DFND | NONE | 0 | 0 | 202 | |
Inland Real Estate Corp | Other | 457461200 | 53 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Integrated Electrical Services | Common Stock | 45811E301 | 12 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 525 | 20,319 | SH | DFND | NONE | 14,450 | 0 | 5,869 | |
International Bancshares Corp | Common Stock | 459044103 | 2,414 | 96,247 | SH | DFND | NONE | 96,247 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 339 | 7,382 | SH | DFND | NONE | 7,070 | 0 | 312 | |
Intuit Inc | Common Stock | 461202103 | 2 | 24 | SH | DFND | NONE | 0 | 0 | 24 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 27 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
Invesco PowerShares Capital Management LLC | Other | 73935X625 | 44 | 1,635 | SH | DFND | NONE | 1,635 | 0 | 0 | |
JP Morgan ETNs/USA | Other | 46625H365 | 102 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 877 | 14,453 | SH | DFND | NONE | 11,225 | 0 | 3,228 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 2 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 3,493 | 55,000 | SH | DFND | NONE | 55,000 | 0 | 0 | |
John Hancock Advisers LLC | Other | 41013T105 | 31 | 2,365 | SH | DFND | NONE | 2,365 | 0 | 0 | |
John Hancock Advisers LLC | Other | 41013V100 | 31 | 1,535 | SH | DFND | NONE | 1,535 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 2,753 | 28,025 | SH | DFND | NONE | 24,711 | 0 | 3,314 | |
Johnson Controls Inc | Common Stock | 478366107 | 536 | 11,336 | SH | DFND | NONE | 10,862 | 0 | 474 | |
Juniper Networks Inc | Common Stock | 48203R104 | 21 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
KA Fund Advisors LLC | Other | 486606106 | 22 | 603 | SH | DFND | NONE | 603 | 0 | 0 | |
KBR Inc | Common Stock | 48242W106 | 29 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 489 | 7,072 | SH | DFND | NONE | 6,769 | 0 | 303 | |
Kansas City Southern | Common Stock | 485170302 | 2 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
Kar Holdings II LLC | Common Stock | 48238T109 | 7 | 236 | SH | DFND | NONE | 0 | 0 | 236 | |
Kellogg Co | Common Stock | 487836108 | 70 | 1,118 | SH | DFND | NONE | 1,118 | 0 | 0 | |
Key Energy Services Inc | Common Stock | 492914106 | 9 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 8 | 564 | SH | DFND | NONE | 0 | 0 | 564 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,375 | 12,474 | SH | DFND | NONE | 12,071 | 0 | 403 | |
Kinder Morgan Energy Partners | Other | 494550106 | 364 | 4,921 | SH | DFND | NONE | 2,346 | 0 | 2,575 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 1,903 | 58,587 | SH | DFND | NONE | 58,454 | 0 | 133 | |
Kinder Morgan Management LLC | Common Stock | 49455U100 | 57 | 799 | SH | DFND | NONE | 799 | 0 | 0 | |
Kingdom of Norway Ministry of | Common Stock | 85771P102 | 1 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
Kinross Gold Corp | Common Stock | 496902404 | 198 | 47,722 | SH | DFND | NONE | 46,036 | 0 | 1,686 | |
Kohl's Corp | Common Stock | 500255104 | 6 | 102 | SH | DFND | NONE | 0 | 0 | 102 | |
Koninklijke Philips NV | Common Stock | 500472303 | 60 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 1,862 | 33,184 | SH | DFND | NONE | 31,371 | 0 | 1,813 | |
Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | 7 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 436 | 9,989 | SH | DFND | NONE | 9,429 | 0 | 560 | |
L-3 Communications Holdings In | Common Stock | 502424104 | 10 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
Landstar System Inc | Common Stock | 515098101 | 2 | 32 | SH | DFND | NONE | 0 | 0 | 32 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 483 | 5,983 | SH | DFND | NONE | 5,696 | 0 | 287 | |
Lear Corp | Common Stock | 521865204 | 6 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
Legg Mason Partners Fund Advisor LLC | Other | 958435109 | 11 | 1,147 | SH | DFND | NONE | 1,147 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 3 | 84 | SH | DFND | NONE | 0 | 0 | 84 | |
Lennar Corp | Common Stock | 526057104 | 10 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Lexmark International Inc | Common Stock | 529771107 | 3 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
Liberty Property Trust | Other | 531172104 | 41 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
LifePoint Hospitals Inc | Common Stock | 53219L109 | 5 | 92 | SH | DFND | NONE | 92 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 7 | 144 | SH | DFND | NONE | 0 | 0 | 144 | |
Linn Energy LLC | Other | 536020100 | 11 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Lloyds Banking Group PLC | Common Stock | 539439109 | 22 | 4,328 | SH | DFND | NONE | 0 | 0 | 4,328 | |
Lockheed Martin Corp | Common Stock | 539830109 | 8 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Lorillard Inc | Common Stock | 544147101 | 1,112 | 20,564 | SH | DFND | NONE | 19,712 | 0 | 852 | |
Lowe's Cos Inc | Common Stock | 548661107 | 412 | 8,433 | SH | DFND | NONE | 8,064 | 0 | 369 | |
Luby's Inc | Common Stock | 549282101 | 31 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 7 | 84 | SH | DFND | NONE | 74 | 0 | 10 | |
MRC Global Inc | Common Stock | 55345K103 | 11 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Macy's Inc | Common Stock | 55616P104 | 558 | 9,414 | SH | DFND | NONE | 9,036 | 0 | 378 | |
Magellan Midstream Partners LP | Other | 559080106 | 109 | 1,558 | SH | DFND | NONE | 1,558 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 3 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
Manulife Financial Corp | Common Stock | 56501R106 | 11 | 595 | SH | DFND | NONE | 595 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 958 | 26,959 | SH | DFND | NONE | 26,687 | 0 | 272 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 263 | 3,026 | SH | DFND | NONE | 2,920 | 0 | 106 | |
MarkWest Energy Partners LP | Other | 570759100 | 49 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Marriott International Inc/DE | Common Stock | 571903202 | 3 | 46 | SH | DFND | NONE | 0 | 0 | 46 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 511 | 10,361 | SH | DFND | NONE | 9,921 | 0 | 440 | |
MasterCard Inc | Common Stock | 57636Q104 | 147 | 1,971 | SH | DFND | NONE | 1,900 | 0 | 71 | |
McDermott International Inc | Common Stock | 580037109 | 1 | 164 | SH | DFND | NONE | 0 | 0 | 164 | |
McDonald's Corp | Common Stock | 580135101 | 1,363 | 13,902 | SH | DFND | NONE | 11,291 | 0 | 2,611 | |
McGraw Hill Financial Inc | Common Stock | 580645109 | 1 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
McKesson Corp | Common Stock | 58155Q103 | 5 | 31 | SH | DFND | NONE | 25 | 0 | 6 | |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 27 | 329 | SH | DFND | NONE | 0 | 0 | 329 | |
MedAssets Inc | Common Stock | 584045108 | 13 | 532 | SH | DFND | NONE | 0 | 0 | 532 | |
Medallion Financial Corp | Common Stock | 583928106 | 53 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Medtronic Inc | Common Stock | 585055106 | 5 | 84 | SH | DFND | NONE | 0 | 0 | 84 | |
Merck & Co Inc | Common Stock | 58933Y105 | 2,724 | 47,976 | SH | DFND | NONE | 46,136 | 0 | 1,840 | |
MetLife Inc | Common Stock | 59156R108 | 11 | 213 | SH | DFND | NONE | 75 | 0 | 138 | |
Micron Technology Inc | Common Stock | 595112103 | 12 | 487 | SH | DFND | NONE | 0 | 0 | 487 | |
Microsoft Corp | Common Stock | 594918104 | 1,898 | 46,293 | SH | DFND | NONE | 45,547 | 0 | 746 | |
Mitsubishi UFJ Financial Group | Common Stock | 606822104 | 7 | 1,245 | SH | DFND | NONE | 0 | 0 | 1,245 | |
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 4 | 1,019 | SH | DFND | NONE | 0 | 0 | 1,019 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 540 | 9,174 | SH | DFND | NONE | 8,785 | 0 | 389 | |
Mondelez International Inc | Common Stock | 609207105 | 102 | 2,942 | SH | DFND | NONE | 1,000 | 0 | 1,942 | |
Monsanto Co | Common Stock | 61166W101 | 2 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Morgan Stanley | Common Stock | 617446448 | 4 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
Mosaic Co/The | Common Stock | 61945C103 | 459 | 9,174 | SH | DFND | NONE | 8,780 | 0 | 394 | |
Motorola Solutions Inc | Common Stock | 620076307 | 23 | 357 | SH | DFND | NONE | 357 | 0 | 0 | |
Murphy Oil Corp | Common Stock | 626717102 | 6 | 97 | SH | DFND | NONE | 0 | 0 | 97 | |
NCR Corp | Common Stock | 62886E108 | 16 | 446 | SH | DFND | NONE | 0 | 0 | 446 | |
NIKE Inc | Common Stock | 654106103 | 103 | 1,393 | SH | DFND | NONE | 1,100 | 0 | 293 | |
NRG Energy Inc | Common Stock | 629377508 | 13 | 410 | SH | DFND | NONE | 410 | 0 | 0 | |
NTT | Common Stock | 62942M201 | 4 | 243 | SH | DFND | NONE | 0 | 0 | 243 | |
NTT | Common Stock | 654624105 | 3 | 127 | SH | DFND | NONE | 0 | 0 | 127 | |
National Grid PLC | Common Stock | 636274300 | 1,747 | 25,421 | SH | DFND | NONE | 24,367 | 0 | 1,054 | |
National Instruments Corp | Common Stock | 636518102 | 11 | 393 | SH | DFND | NONE | 0 | 0 | 393 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 31 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Natural Resource Partners LP | Other | 63900P103 | 21 | 1,346 | SH | DFND | NONE | 1,346 | 0 | 0 | |
Navistar International Corp | Common Stock | 63934E108 | 6 | 181 | SH | DFND | NONE | 0 | 0 | 181 | |
NetApp Inc | Common Stock | 64110D104 | 1 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 3 | 166 | SH | DFND | NONE | 0 | 0 | 166 | |
NextEra Energy Inc | Common Stock | 65339F101 | 384 | 4,014 | SH | DFND | NONE | 4,000 | 0 | 14 | |
Nidec Corp | Common Stock | 654090109 | 2 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
Noble Corp plc | Common Stock | G65431101 | 635 | 19,388 | SH | DFND | NONE | 2,223 | 0 | 17,165 | |
Noble Energy Inc | Common Stock | 655044105 | 1,171 | 16,484 | SH | DFND | NONE | 5,146 | 0 | 11,338 | |
Nokia OYJ | Common Stock | 654902204 | 1 | 128 | SH | DFND | NONE | 0 | 0 | 128 | |
Nomura Holdings Inc | Common Stock | 65535H208 | 1 | 196 | SH | DFND | NONE | 0 | 0 | 196 | |
Nordstrom Inc | Common Stock | 655664100 | 21 | 333 | SH | DFND | NONE | 0 | 0 | 333 | |
Norfolk Southern Corp | Common Stock | 655844108 | 594 | 6,109 | SH | DFND | NONE | 5,918 | 0 | 191 | |
Northern Trust Corp | Common Stock | 665859104 | 484 | 7,375 | SH | DFND | NONE | 7,065 | 0 | 310 | |
Northrop Grumman Corp | Common Stock | 666807102 | 11 | 88 | SH | DFND | NONE | 0 | 0 | 88 | |
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 1 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
Novartis AG | Common Stock | 66987V109 | 574 | 6,748 | SH | DFND | NONE | 6,132 | 0 | 616 | |
Novo Nordisk A/S | Common Stock | 670100205 | 232 | 5,073 | SH | DFND | NONE | 0 | 0 | 5,073 | |
NuStar Energy LP | Other | 67058H102 | 39 | 711 | SH | DFND | NONE | 319 | 0 | 392 | |
NuStar GP Holdings LLC | Other | 67059L102 | 71 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 9 | 515 | SH | DFND | NONE | 0 | 0 | 515 | |
Nucor Corp | Common Stock | 670346105 | 166 | 3,288 | SH | DFND | NONE | 3,200 | 0 | 88 | |
Nuveen Asset Management LLC | Other | 670983105 | 76 | 5,559 | SH | DFND | NONE | 5,559 | 0 | 0 | |
Nuveen Fund Advisors LLC | Other | 67062T100 | 26 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Nuveen Fund Advisors LLC | Other | 6706EM102 | 19 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
Nuveen Fund Advisors LLC | Other | 670928100 | 19 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 1,933 | 32,628 | SH | DFND | NONE | 0 | 0 | 32,628 | |
ONEOK Partners LP | Other | 68268N103 | 229 | 4,275 | SH | DFND | NONE | 4,275 | 0 | 0 | |
ORANGE | Common Stock | 684060106 | 2 | 138 | SH | DFND | NONE | 0 | 0 | 138 | |
ORIX Corp | Common Stock | 686330101 | 1 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 689 | 7,226 | SH | DFND | NONE | 5,642 | 0 | 1,584 | |
Office Depot Inc | Common Stock | 676220106 | 0 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 2 | 34 | SH | DFND | NONE | 0 | 0 | 34 | |
Old National Bancorp/IN | Common Stock | 680033107 | 78 | 5,250 | SH | DFND | NONE | 5,250 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 35 | 857 | SH | DFND | NONE | 0 | 0 | 857 | |
Owens-Illinois Inc | Common Stock | 690768403 | 10 | 298 | SH | DFND | NONE | 0 | 0 | 298 | |
PIMCO Funds ETFs/USA | Other | 72201R783 | 194 | 1,821 | SH | DFND | NONE | 1,821 | 0 | 0 | |
PIMCO Funds ETFs/USA | Other | 72201R833 | 4,076 | 40,213 | SH | DFND | NONE | 40,213 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 8 | 94 | SH | DFND | NONE | 0 | 0 | 94 | |
PPG Industries Inc | Common Stock | 693506107 | 2 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
PPL Corp | Common Stock | 69351T106 | 1,102 | 33,250 | SH | DFND | NONE | 31,910 | 0 | 1,340 | |
PVH Corp | Common Stock | 693656100 | 11 | 89 | SH | DFND | NONE | 0 | 0 | 89 | |
Packaging Corp of America | Common Stock | 695156109 | 7 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Parker Drilling Co | Common Stock | 701081101 | 929 | 130,983 | SH | DFND | NONE | 130,983 | 0 | 0 | |
Parker Hannifin Corp | Common Stock | 701094104 | 519 | 4,334 | SH | DFND | NONE | 4,152 | 0 | 182 | |
PartnerRe Ltd | Common Stock | G6852T105 | 7 | 65 | SH | DFND | NONE | 0 | 0 | 65 | |
Pearson PLC | Common Stock | 705015105 | 1 | 47 | SH | DFND | NONE | 0 | 0 | 47 | |
Pentair Ltd | Common Stock | H6169Q108 | 19 | 245 | SH | DFND | NONE | 91 | 0 | 154 | |
PepsiCo Inc | Common Stock | 713448108 | 1,238 | 14,821 | SH | DFND | NONE | 13,137 | 0 | 1,684 | |
Pfizer Inc | Common Stock | 717081103 | 804 | 25,032 | SH | DFND | NONE | 23,948 | 0 | 1,084 | |
Philip Morris International In | Common Stock | 718172109 | 2,500 | 30,542 | SH | DFND | NONE | 23,572 | 0 | 6,970 | |
Phillips 66 | Common Stock | 718546104 | 6,558 | 85,104 | SH | DFND | NONE | 84,995 | 0 | 109 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 396 | 2,118 | SH | DFND | NONE | 1,977 | 0 | 141 | |
Plains All American Pipeline L | Other | 726503105 | 20,353 | 369,243 | SH | DFND | NONE | 360,614 | 0 | 8,629 | |
Portland General Electric Co | Common Stock | 736508847 | 68 | 2,105 | SH | DFND | NONE | 2,105 | 0 | 0 | |
Powershares ETFs/USA | Other | 73935A104 | 202 | 2,300 | SH | DFND | NONE | 2,300 | 0 | 0 | |
Powershares ETFs/USA | Other | 73936T565 | 52 | 3,650 | SH | DFND | NONE | 3,650 | 0 | 0 | |
Powershares ETFs/USA | Other | 73936T573 | 462 | 16,514 | SH | DFND | NONE | 16,514 | 0 | 0 | |
Praxair Inc | Common Stock | 74005P104 | 614 | 4,689 | SH | DFND | NONE | 3,167 | 0 | 1,522 | |
Precision Castparts Corp | Common Stock | 740189105 | 2 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 1,753 | 21,753 | SH | DFND | NONE | 18,613 | 0 | 3,140 | |
Progressive Corp/The | Common Stock | 743315103 | 1,105 | 45,618 | SH | DFND | NONE | 43,714 | 0 | 1,904 | |
Prospect Capital Corp | Other | 74348T102 | 2 | 157 | SH | DFND | NONE | 157 | 0 | 0 | |
Prosperity Bancshares Inc | Common Stock | 743606105 | 146 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 11 | 128 | SH | DFND | NONE | 0 | 0 | 128 | |
Prudential PLC | Common Stock | 74435K204 | 4 | 102 | SH | DFND | NONE | 0 | 0 | 102 | |
Public Service Enterprise Grou | Common Stock | 744573106 | 10 | 272 | SH | DFND | NONE | 0 | 0 | 272 | |
Putnam Investment Management LLC | Other | 746779107 | 17 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
QEP Resources Inc | Common Stock | 74733V100 | 682 | 23,154 | SH | DFND | NONE | 23,154 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 911 | 11,548 | SH | DFND | NONE | 10,877 | 0 | 671 | |
Quanta Services Inc | Common Stock | 74762E102 | 14 | 370 | SH | DFND | NONE | 0 | 0 | 370 | |
Questar Corp | Common Stock | 748356102 | 141 | 5,932 | SH | DFND | NONE | 5,932 | 0 | 0 | |
RPM International Inc | Common Stock | 749685103 | 109 | 2,595 | SH | DFND | NONE | 2,595 | 0 | 0 | |
RR Donnelley & Sons Co | Common Stock | 257867101 | 6 | 326 | SH | DFND | NONE | 0 | 0 | 326 | |
Rackspace Hosting Inc | Common Stock | 750086100 | 66 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Randgold Resources Ltd | Common Stock | 752344309 | 1 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
Raytheon Co | Common Stock | 755111507 | 28 | 287 | SH | DFND | NONE | 209 | 0 | 78 | |
Realty Income Corp | Other | 756109104 | 524 | 12,828 | SH | DFND | NONE | 12,321 | 0 | 507 | |
Reed Elsevier NV | Common Stock | 758204200 | 32 | 731 | SH | DFND | NONE | 0 | 0 | 731 | |
Regency Energy Partners LP | Other | 75885Y107 | 67 | 2,452 | SH | DFND | NONE | 2,452 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 2 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
Regions Financial Corp | Common Stock | 7591EP100 | 72 | 6,517 | SH | DFND | NONE | 5,000 | 0 | 1,517 | |
Reinsurance Group of America I | Common Stock | 759351604 | 12 | 148 | SH | DFND | NONE | 0 | 0 | 148 | |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 13 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 9 | 92 | SH | DFND | NONE | 0 | 0 | 92 | |
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 6 | 232 | SH | DFND | NONE | 0 | 0 | 232 | |
Republic of Korea | Common Stock | 500631106 | 11 | 625 | SH | DFND | NONE | 0 | 0 | 625 | |
Reynolds American Inc | Common Stock | 761713106 | 1,670 | 31,253 | SH | DFND | NONE | 29,957 | 0 | 1,296 | |
Rio Tinto PLC | Common Stock | 767204100 | 181 | 3,248 | SH | DFND | NONE | 3,000 | 0 | 248 | |
Rite Aid Corp | Common Stock | 767754104 | 15 | 2,450 | SH | DFND | NONE | 0 | 0 | 2,450 | |
Rockwell Automation Inc | Common Stock | 773903109 | 76 | 612 | SH | DFND | NONE | 600 | 0 | 12 | |
Rockwood Holdings Inc | Common Stock | 774415103 | 11 | 154 | SH | DFND | NONE | 0 | 0 | 154 | |
Roper Industries Inc | Common Stock | 776696106 | 1 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Ross Stores Inc | Common Stock | 778296103 | 104 | 1,460 | SH | DFND | NONE | 1,460 | 0 | 0 | |
Rovi Corp | Common Stock | 779376102 | 13 | 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 | 148 | 2,250 | SH | DFND | NONE | 2,250 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 1 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Royal Dutch Shell PLC | Common Stock | 780259107 | 1,727 | 22,110 | SH | DFND | NONE | 21,101 | 0 | 1,009 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 1,107 | 15,147 | SH | DFND | NONE | 12,633 | 0 | 2,514 | |
Ryanair Holdings PLC | Common Stock | 783513104 | 9 | 146 | SH | DFND | NONE | 0 | 0 | 146 | |
SAP AG | Common Stock | 803054204 | 20 | 242 | SH | DFND | NONE | 0 | 0 | 242 | |
SEI Investments Co | Common Stock | 784117103 | 43 | 1,290 | SH | DFND | NONE | 1,000 | 0 | 290 | |
SK Telecom Co Ltd | Common Stock | 78440P108 | 16 | 688 | SH | DFND | NONE | 0 | 0 | 688 | |
SM Energy Co | Common Stock | 78454L100 | 544 | 7,636 | SH | DFND | NONE | 7,636 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78462F103 | 1,841 | 9,845 | SH | DFND | NONE | 9,845 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78464A763 | 85 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78464A870 | 2 | 15 | SH | DFND | NONE | 15 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y100 | 12 | 248 | SH | DFND | NONE | 248 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y308 | 24 | 546 | SH | DFND | NONE | 546 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y407 | 34 | 531 | SH | DFND | NONE | 531 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y506 | 169 | 1,894 | SH | DFND | NONE | 1,894 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y704 | 27 | 509 | SH | DFND | NONE | 509 | 0 | 0 | |
Safeway Inc | Common Stock | 786514208 | 4 | 114 | SH | DFND | NONE | 0 | 0 | 114 | |
Salesforce.com Inc | Common Stock | 79466L302 | 20 | 357 | SH | DFND | NONE | 0 | 0 | 357 | |
SandRidge Energy Inc | Common Stock | 80007P307 | 18 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
Sanofi | Common Stock | 80105N105 | 867 | 16,584 | SH | DFND | NONE | 15,310 | 0 | 1,274 | |
Schlumberger Ltd | Common Stock | 806857108 | 2,707 | 27,760 | SH | DFND | NONE | 25,765 | 0 | 1,995 | |
Scholastic Corp | Common Stock | 807066105 | 4 | 119 | SH | DFND | NONE | 0 | 0 | 119 | |
Schwab ETFs/USA | Other | 808524102 | 101 | 2,203 | SH | DFND | NONE | 2,203 | 0 | 0 | |
Science Applications Internati | Common Stock | 808625107 | 1 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
Seadrill Ltd | Common Stock | G7945E105 | 70 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 7 | 132 | SH | DFND | NONE | 0 | 0 | 132 | |
Sears Hometown and Outlet Stor | Common Stock | 812362101 | 2 | 97 | SH | DFND | NONE | 97 | 0 | 0 | |
Senior Housing Properties Trus | Other | 81721M109 | 572 | 25,466 | SH | DFND | NONE | 24,427 | 0 | 1,039 | |
Shire PLC | Common Stock | 82481R106 | 149 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Siemens AG | Common Stock | 826197501 | 254 | 1,879 | SH | DFND | NONE | 1,620 | 0 | 259 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 10 | 91 | SH | DFND | NONE | 0 | 0 | 91 | |
Simon Property Group Inc | Other | 828806109 | 4 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Skullcandy Inc | Common Stock | 83083J104 | 0 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 20 | 532 | SH | DFND | NONE | 0 | 0 | 532 | |
Smith & Nephew PLC | Common Stock | 83175M205 | 3 | 41 | SH | DFND | NONE | 0 | 0 | 41 | |
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 | 1,444 | 32,864 | SH | DFND | NONE | 31,578 | 0 | 1,286 | |
Southwest Airlines Co | Common Stock | 844741108 | 36 | 1,518 | SH | DFND | NONE | 1,518 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 37 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 11 | 306 | SH | DFND | NONE | 250 | 0 | 56 | |
Spectra Energy Corp | Other | 84756N109 | 24 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
St Jude Medical Inc | Common Stock | 790849103 | 5 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
Starbucks Corp | Common Stock | 855244109 | 116 | 1,579 | SH | DFND | NONE | 1,200 | 0 | 379 | |
Starwood Hotels & Resorts Worl | Common Stock | 85590A401 | 2 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Starwood Property Trust Inc | Other | 85571B105 | 3 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
State Street Corp | Common Stock | 857477103 | 14 | 200 | SH | DFND | NONE | 75 | 0 | 125 | |
State Street ETF/USA | Other | 78463X863 | 38 | 926 | SH | DFND | NONE | 926 | 0 | 0 | |
State Street ETF/USA | Other | 78467Y107 | 910 | 3,632 | SH | DFND | NONE | 3,632 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y209 | 94 | 1,605 | SH | DFND | NONE | 1,605 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y605 | 34 | 1,523 | SH | DFND | NONE | 1,523 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y803 | 53 | 1,469 | SH | DFND | NONE | 1,469 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y886 | 10 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 5 | 305 | SH | DFND | NONE | 0 | 0 | 305 | |
Stericycle Inc | Common Stock | 858912108 | 23 | 202 | SH | DFND | NONE | 0 | 0 | 202 | |
Sumitomo Mitsui Financial Grou | Common Stock | 86562M209 | 16 | 1,879 | SH | DFND | NONE | 0 | 0 | 1,879 | |
Sunoco Logistics Partners LP | Other | 86764L108 | 45 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Superior Energy Services Inc | Common Stock | 868157108 | 12 | 392 | SH | DFND | NONE | 0 | 0 | 392 | |
Symantec Corp | Common Stock | 871503108 | 435 | 21,795 | SH | DFND | NONE | 20,874 | 0 | 921 | |
Syngenta AG | Common Stock | 87160A100 | 4 | 48 | SH | DFND | NONE | 0 | 0 | 48 | |
Sysco Corp | Common Stock | 871829107 | 87 | 2,400 | SH | DFND | NONE | 2,400 | 0 | 0 | |
TCW Investment Management Co | Other | 872340104 | 14 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 605 | 10,055 | SH | DFND | NONE | 9,583 | 0 | 472 | |
TJX Cos Inc/The | Common Stock | 872540109 | 19 | 315 | SH | DFND | NONE | 0 | 0 | 315 | |
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 7 | 83 | SH | DFND | NONE | 0 | 0 | 83 | |
TSMC | Common Stock | 874039100 | 480 | 23,996 | SH | DFND | NONE | 22,989 | 0 | 1,007 | |
Tallgrass MLP GP LLC | Other | 874697105 | 20 | 547 | SH | DFND | NONE | 547 | 0 | 0 | |
Tandy Brands Accessories Inc | Common Stock | 875378101 | 1 | 8,000 | SH | DFND | NONE | 8,000 | 0 | 0 | |
Targa Resources Partners LP | Other | 87611X105 | 42 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 535 | 8,840 | SH | DFND | NONE | 6,919 | 0 | 1,921 | |
Team Inc | Common Stock | 878155100 | 1,009 | 23,546 | SH | DFND | NONE | 0 | 0 | 23,546 | |
Telecom Italia SpA | Common Stock | 87927Y201 | 3 | 277 | SH | DFND | NONE | 0 | 0 | 277 | |
Telefonica SA | Common Stock | 879382208 | 4 | 236 | SH | DFND | NONE | 0 | 0 | 236 | |
Tenet Healthcare Corp | Common Stock | 88033G407 | 80 | 1,875 | SH | DFND | NONE | 1,875 | 0 | 0 | |
Tenneco Inc | Common Stock | 880349105 | 8 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
Tesla Motors Inc | Common Stock | 88160R101 | 16 | 76 | SH | DFND | NONE | 72 | 0 | 4 | |
Tesoro Corp | Common Stock | 881609101 | 59 | 1,158 | SH | DFND | NONE | 1,140 | 0 | 18 | |
Teva Pharmaceutical Industries | Common Stock | 881624209 | 177 | 3,357 | SH | DFND | NONE | 3,335 | 0 | 22 | |
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 186 | 2,858 | SH | DFND | NONE | 2,858 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 293 | 6,203 | SH | DFND | NONE | 4,000 | 0 | 2,203 | |
Texas Pacific Land Trust | Common Stock | 882610108 | 259 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 514 | 4,278 | SH | DFND | NONE | 4,091 | 0 | 187 | |
Tidewater Inc | Common Stock | 886423102 | 73 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 51 | 375 | SH | DFND | NONE | 0 | 0 | 375 | |
Time Warner Inc | Common Stock | 887317303 | 2 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
Toll Brothers Inc | Common Stock | 889478103 | 4 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Total SA | Common Stock | 89151E109 | 2,149 | 32,760 | SH | DFND | NONE | 30,109 | 0 | 2,651 | |
Total System Services Inc | Common Stock | 891906109 | 44 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
Toyota Motor Corp | Common Stock | 892331307 | 25 | 220 | SH | DFND | NONE | 0 | 0 | 220 | |
TransCanada Corp | Common Stock | 89353D107 | 14 | 305 | SH | DFND | NONE | 305 | 0 | 0 | |
Transocean Ltd | Common Stock | H8817H100 | 845 | 20,436 | SH | DFND | NONE | 20,436 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 113 | 1,333 | SH | DFND | NONE | 1,246 | 0 | 87 | |
Tupperware Brands Corp | Common Stock | 899896104 | 173 | 2,070 | SH | DFND | NONE | 2,070 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 316 | 9,872 | SH | DFND | NONE | 9,421 | 0 | 451 | |
Two Harbors Investment Corp | Other | 90187B101 | 3 | 276 | SH | DFND | NONE | 0 | 0 | 276 | |
Tyco International Ltd | Common Stock | H89128104 | 16 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 9 | 196 | SH | DFND | NONE | 0 | 0 | 196 | |
UBS AG | Common Stock | H89231338 | 31 | 1,515 | SH | DFND | NONE | 0 | 0 | 1,515 | |
UBS Closed-End Funds/USA | Other | 862719101 | 9 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
US Bancorp/MN | Common Stock | 902973304 | 509 | 11,870 | SH | DFND | NONE | 11,366 | 0 | 504 | |
Ultra Petroleum Corp | Common Stock | 903914109 | 13 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Unilever NV | Common Stock | 904784709 | 14 | 335 | SH | DFND | NONE | 0 | 0 | 335 | |
Unilever PLC | Common Stock | 904767704 | 442 | 10,329 | SH | DFND | NONE | 9,846 | 0 | 483 | |
Union Pacific Corp | Common Stock | 907818108 | 546 | 2,912 | SH | DFND | NONE | 2,776 | 0 | 136 | |
United Continental Holdings In | Common Stock | 910047109 | 48 | 1,070 | SH | DFND | NONE | 1,050 | 0 | 20 | |
United Parcel Service Inc | Common Stock | 911312106 | 152 | 1,561 | SH | DFND | NONE | 1,500 | 0 | 61 | |
United Rentals Inc | Common Stock | 911363109 | 16 | 171 | SH | DFND | NONE | 0 | 0 | 171 | |
United Technologies Corp | Common Stock | 913017109 | 605 | 5,182 | SH | DFND | NONE | 4,215 | 0 | 967 | |
United Therapeutics Corp | Common Stock | 91307C102 | 1 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 667 | 8,137 | SH | DFND | NONE | 7,820 | 0 | 317 | |
Unum Group | Common Stock | 91529Y106 | 7 | 196 | SH | DFND | NONE | 0 | 0 | 196 | |
Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | 14 | 107 | SH | DFND | NONE | 0 | 0 | 107 | |
Valero Energy Corp | Common Stock | 91913Y100 | 10 | 184 | SH | DFND | NONE | 0 | 0 | 184 | |
Validus Holdings Ltd | Common Stock | G9319H102 | 12 | 323 | SH | DFND | NONE | 0 | 0 | 323 | |
Vanguard ETF/USA | Other | 921908844 | 192 | 2,549 | SH | DFND | NONE | 2,549 | 0 | 0 | |
Vanguard ETF/USA | Other | 921937819 | 60 | 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 | 119 | 2,885 | SH | DFND | NONE | 2,885 | 0 | 0 | |
Vanguard ETF/USA | Other | 92204A306 | 83 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
Vanguard ETF/USA | Other | 922908553 | 39 | 555 | SH | DFND | NONE | 555 | 0 | 0 | |
Vanguard Group | Other | 922042858 | 82 | 2,024 | SH | DFND | NONE | 2,024 | 0 | 0 | |
Ventas Inc | Other | 92276F100 | 646 | 10,670 | SH | DFND | NONE | 10,246 | 0 | 424 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 2 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,929 | 40,547 | SH | DFND | NONE | 39,081 | 0 | 1,466 | |
Vermilion Energy Inc | Common Stock | 923725105 | 2,226 | 35,647 | SH | DFND | NONE | 35,647 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
ViewPoint Financial Group Inc | Common Stock | 92672A101 | 142 | 4,905 | SH | DFND | NONE | 4,905 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 35 | 160 | SH | DFND | NONE | 0 | 0 | 160 | |
Visteon Corp | Common Stock | 92839U206 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
WESCO International Inc | Common Stock | 95082P105 | 9 | 108 | SH | DFND | NONE | 0 | 0 | 108 | |
WP Carey Inc | Other | 92936U109 | 118 | 1,968 | SH | DFND | NONE | 1,968 | 0 | 0 | |
WPP PLC | Common Stock | 92937A102 | 3 | 31 | SH | DFND | NONE | 0 | 0 | 31 | |
WPX Energy Inc | Common Stock | 98212B103 | 14 | 802 | SH | DFND | NONE | 802 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 308 | 4,027 | SH | DFND | NONE | 1,850 | 0 | 2,177 | |
Walgreen Co | Common Stock | 931422109 | 112 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Walt Disney Co/The | Common Stock | 254687106 | 75 | 934 | SH | DFND | NONE | 600 | 0 | 334 | |
Washington Federal Inc | Common Stock | 938824109 | 2 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
Waste Management Inc | Common Stock | 94106L109 | 142 | 3,376 | SH | DFND | NONE | 3,350 | 0 | 26 | |
Weatherford International Ltd/ | Common Stock | H27013103 | 614 | 35,350 | SH | DFND | NONE | 34,048 | 0 | 1,302 | |
Weingarten Realty Investors | Other | 948741103 | 1,339 | 44,626 | SH | DFND | NONE | 44,626 | 0 | 0 | |
WellPoint Inc | Common Stock | 94973V107 | 9 | 89 | SH | DFND | NONE | 0 | 0 | 89 | |
Wells Fargo & Co | Common Stock | 949746101 | 1,707 | 34,323 | SH | DFND | NONE | 33,772 | 0 | 551 | |
Western Digital Corp | Common Stock | 958102105 | 8 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
Western Gas Partners LP | Other | 958254104 | 33 | 500 | SH | DFND | NONE | 300 | 0 | 200 | |
Westpac Banking Corp | Common Stock | 961214301 | 209 | 6,519 | SH | DFND | NONE | 6,250 | 0 | 269 | |
Whirlpool Corp | Common Stock | 963320106 | 307 | 2,054 | SH | DFND | NONE | 2,000 | 0 | 54 | |
Whole Foods Market Inc | Common Stock | 966837106 | 245 | 4,826 | SH | DFND | NONE | 2,477 | 0 | 2,349 | |
Williams Cos Inc/The | Common Stock | 969457100 | 1,085 | 26,738 | SH | DFND | NONE | 25,746 | 0 | 992 | |
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 | |
World Gold Trust Services LLC/USA | Other | 78463V107 | 74 | 597 | SH | DFND | NONE | 597 | 0 | 0 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 2 | 22 | SH | DFND | NONE | 0 | 0 | 22 | |
Xcel Energy Inc | Common Stock | 98389B100 | 30 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Xerox Corp | Common Stock | 984121103 | 16 | 1,434 | SH | DFND | NONE | 740 | 0 | 694 | |
Xilinx Inc | Common Stock | 983919101 | 14 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 152 | 2,022 | SH | DFND | NONE | 2,000 | 0 | 22 | |
ZAGG Inc | Common Stock | 98884U108 | 0 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 35 | 372 | SH | DFND | NONE | 280 | 0 | 92 | |
Zions Bancorporation | Common Stock | 989701107 | 39 | 1,254 | SH | DFND | NONE | 1,254 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 2 | 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 | 450 | 8,155 | SH | DFND | NONE | 7,531 | 0 | 624 | |
iShares/USA | Other | 464287168 | 23,266 | 317,325 | SH | DFND | NONE | 310,191 | 0 | 7,134 | |
iShares/USA | Other | 464287226 | 634 | 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 | 660 | 5,648 | SH | DFND | NONE | 5,648 | 0 | 0 | |
iShares/USA | Other | 464287309 | 985 | 9,868 | SH | DFND | NONE | 9,868 | 0 | 0 | |
iShares/USA | Other | 464287341 | 261 | 5,965 | SH | DFND | NONE | 5,965 | 0 | 0 | |
iShares/USA | Other | 464287432 | 41 | 372 | SH | DFND | NONE | 372 | 0 | 0 | |
iShares/USA | Other | 464287457 | 30 | 360 | SH | DFND | NONE | 360 | 0 | 0 | |
iShares/USA | Other | 464287465 | 2,910 | 43,309 | SH | DFND | NONE | 43,309 | 0 | 0 | |
iShares/USA | Other | 464287564 | 235 | 2,855 | SH | DFND | NONE | 2,855 | 0 | 0 | |
iShares/USA | Other | 464287598 | 26,176 | 271,256 | SH | DFND | NONE | 266,834 | 0 | 4,422 | |
iShares/USA | Other | 464287606 | 47 | 306 | SH | DFND | NONE | 306 | 0 | 0 | |
iShares/USA | Other | 464287614 | 48,316 | 558,305 | SH | DFND | NONE | 550,096 | 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 | 25 | 195 | SH | DFND | NONE | 195 | 0 | 0 | |
iShares/USA | Other | 464287671 | 25 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
iShares/USA | Other | 464287705 | 35 | 287 | SH | DFND | NONE | 287 | 0 | 0 | |
iShares/USA | Other | 464287804 | 1,664 | 15,105 | SH | DFND | NONE | 15,105 | 0 | 0 | |
iShares/USA | Other | 464288513 | 51 | 543 | SH | DFND | NONE | 543 | 0 | 0 | |
iShares/USA | Other | 464288588 | 395 | 3,720 | SH | DFND | NONE | 3,720 | 0 | 0 | |
iShares/USA | Other | 464288612 | 628 | 5,710 | SH | DFND | NONE | 5,710 | 0 | 0 | |
iShares/USA | Other | 464288620 | 163 | 1,488 | SH | DFND | NONE | 1,488 | 0 | 0 | |
iShares/USA | Other | 464288646 | 6,934 | 65,736 | SH | DFND | NONE | 65,736 | 0 | 0 | |
iShares/USA | Other | 464288661 | 98 | 815 | SH | DFND | NONE | 815 | 0 | 0 | |
iShares/USA | Other | 464288695 | 46 | 735 | SH | DFND | NONE | 735 | 0 | 0 | |
iShares/USA | Other | 464288869 | 1,509 | 19,515 | SH | DFND | NONE | 19,515 | 0 | 0 | |
iShares/USA | Other | 46428Q109 | 10 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
priceline.com Inc | Common Stock | 741503403 | 4 | 3 | SH | DFND | NONE | 0 | 0 | 3 |