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 | 348 | 2,258 | SH | DFND | NONE | 2,015 | 0 | 243 | |
ABB Ltd | Common Stock | 000375204 | 21 | 991 | SH | DFND | NONE | 0 | 0 | 991 | |
ACE Ltd | Common Stock | H0023R105 | 2 | 21 | SH | DFND | NONE | 0 | 0 | 21 | |
ADT Corp/The | Common Stock | 00101J106 | 1 | 34 | SH | DFND | NONE | 0 | 0 | 34 | |
AGCO Corp | Common Stock | 001084102 | 17 | 292 | SH | DFND | NONE | 0 | 0 | 292 | |
AGL Resources Inc | Common Stock | 001204106 | 20 | 436 | SH | DFND | NONE | 0 | 0 | 436 | |
ALPS Advisors Inc | Other | 00162Q866 | 31 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 3 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
ANSYS Inc | Common Stock | 03662Q105 | 37 | 405 | SH | DFND | NONE | 0 | 0 | 405 | |
ARM Holdings PLC | Common Stock | 042068106 | 6 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
ASML Holding NV | Common Stock | N07059210 | 12 | 113 | SH | DFND | NONE | 0 | 0 | 113 | |
AT&T Inc | Common Stock | 00206R102 | 2,551 | 71,810 | SH | DFND | NONE | 69,169 | 0 | 2,641 | |
AVG Technologies NV | Common Stock | N07831105 | 7 | 242 | SH | DFND | NONE | 0 | 0 | 242 | |
AbbVie Inc | Common Stock | 00287Y109 | 209 | 3,118 | SH | DFND | NONE | 1,525 | 0 | 1,593 | |
Abbott Laboratories | Common Stock | 002824100 | 160 | 3,270 | SH | DFND | NONE | 1,625 | 0 | 1,645 | |
Accenture PLC | Common Stock | G1151C101 | 50 | 513 | SH | DFND | NONE | 280 | 0 | 233 | |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 7 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Adams Resources & Energy Inc | Common Stock | 006351308 | 3 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
Adobe Systems Inc | Common Stock | 00724F101 | 980 | 12,099 | SH | DFND | NONE | 0 | 0 | 12,099 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 69 | 435 | SH | DFND | NONE | 435 | 0 | 0 | |
Advanced Semiconductor Enginee | Common Stock | 00756M404 | 3 | 420 | SH | DFND | NONE | 0 | 0 | 420 | |
Advent Software Inc | Common Stock | 007974108 | 8 | 178 | SH | DFND | NONE | 0 | 0 | 178 | |
Aegon NV | Common Stock | 007924103 | 1 | 110 | SH | DFND | NONE | 0 | 0 | 110 | |
Aetna Inc | Common Stock | 00817Y108 | 59 | 465 | SH | DFND | NONE | 0 | 0 | 465 | |
Aflac Inc | Common Stock | 001055102 | 19 | 311 | SH | DFND | NONE | 0 | 0 | 311 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 9 | 228 | SH | DFND | NONE | 228 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 234 | 1,708 | SH | DFND | NONE | 1,000 | 0 | 708 | |
Airgas Inc | Common Stock | 009363102 | 3 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
Alaska Air Group Inc | Common Stock | 011659109 | 29 | 447 | SH | DFND | NONE | 0 | 0 | 447 | |
Albemarle Corp | Common Stock | 012653101 | 4 | 65 | SH | DFND | NONE | 0 | 0 | 65 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 939 | 5,195 | SH | DFND | NONE | 0 | 0 | 5,195 | |
Alkermes PLC | Common Stock | G01767105 | 1 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 30 | 102 | SH | DFND | NONE | 0 | 0 | 102 | |
Allied World Assurance Co Hold | Common Stock | H01531104 | 15 | 354 | SH | DFND | NONE | 0 | 0 | 354 | |
Allison Transmission Holdings | Common Stock | 01973R101 | 3 | 112 | SH | DFND | NONE | 0 | 0 | 112 | |
Allstate Corp/The | Common Stock | 020002101 | 281 | 4,328 | SH | DFND | NONE | 3,844 | 0 | 484 | |
Altria Group Inc | Common Stock | 02209S103 | 2,281 | 46,633 | SH | DFND | NONE | 42,599 | 0 | 4,034 | |
AmTrust Financial Services Inc | Common Stock | 032359309 | 2 | 34 | SH | DFND | NONE | 0 | 0 | 34 | |
Amazon.com Inc | Common Stock | 023135106 | 770 | 1,774 | SH | DFND | NONE | 275 | 0 | 1,499 | |
Amdocs Ltd | Common Stock | G02602103 | 15 | 273 | SH | DFND | NONE | 0 | 0 | 273 | |
America Movil SAB de CV | Common Stock | 02364W204 | 48 | 2,250 | SH | DFND | NONE | 2,250 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 6 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
American Axle & Manufacturing | Common Stock | 024061103 | 9 | 431 | SH | DFND | NONE | 0 | 0 | 431 | |
American Campus Communities In | Other | 024835100 | 4 | 108 | SH | DFND | NONE | 0 | 0 | 108 | |
American Capital Agency Corp | Other | 02503X105 | 25 | 1,351 | SH | DFND | NONE | 0 | 0 | 1,351 | |
American Electric Power Co Inc | Common Stock | 025537101 | 542 | 10,228 | SH | DFND | NONE | 9,714 | 0 | 514 | |
American Express Co | Common Stock | 025816109 | 368 | 4,737 | SH | DFND | NONE | 4,200 | 0 | 537 | |
American International Group I | Common Stock | 026874784 | 765 | 12,368 | SH | DFND | NONE | 0 | 0 | 12,368 | |
American National Insurance Co | Common Stock | 028591105 | 1 | 5 | SH | DFND | NONE | 5 | 0 | 0 | |
American Tower Corp | Other | 03027X100 | 782 | 8,386 | SH | DFND | NONE | 0 | 0 | 8,386 | |
American Water Works Co Inc | Common Stock | 030420103 | 8 | 174 | SH | DFND | NONE | 0 | 0 | 174 | |
Americas Mining Corp/United St | Common Stock | 84265V105 | 3 | 115 | SH | DFND | NONE | 0 | 0 | 115 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 30 | 239 | SH | DFND | NONE | 0 | 0 | 239 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 153 | 1,440 | SH | DFND | NONE | 1,070 | 0 | 370 | |
Amgen Inc | Common Stock | 031162100 | 81 | 526 | SH | DFND | NONE | 104 | 0 | 422 | |
Amphenol Corp | Common Stock | 032095101 | 62 | 1,074 | SH | DFND | NONE | 0 | 0 | 1,074 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 84 | 1,072 | SH | DFND | NONE | 1,000 | 0 | 72 | |
Anheuser-Busch InBev NV | Common Stock | 03524A108 | 887 | 7,351 | SH | DFND | NONE | 4 | 0 | 7,347 | |
Anthem Inc | Common Stock | 036752103 | 62 | 380 | SH | DFND | NONE | 0 | 0 | 380 | |
Aon PLC | Common Stock | G0408V102 | 1 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
Apache Corp | Common Stock | 037411105 | 60 | 1,044 | SH | DFND | NONE | 888 | 0 | 156 | |
Apartment Investment & Managem | Other | 03748R101 | 10 | 267 | SH | DFND | NONE | 0 | 0 | 267 | |
Apollo Commercial Real Estate | Other | 03762U105 | 3 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Apple Inc | Common Stock | 037833100 | 3,144 | 25,069 | SH | DFND | NONE | 22,762 | 0 | 2,307 | |
Applied Materials Inc | Common Stock | 038222105 | 98 | 5,123 | SH | DFND | NONE | 0 | 0 | 5,123 | |
AptarGroup Inc | Common Stock | 038336103 | 6 | 97 | SH | DFND | NONE | 0 | 0 | 97 | |
ArcelorMittal | Common Stock | 03938L104 | 0 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Arch Capital Group Ltd | Common Stock | G0450A105 | 36 | 538 | SH | DFND | NONE | 0 | 0 | 538 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 38 | 795 | SH | DFND | NONE | 0 | 0 | 795 | |
Arctic Cat Inc | Common Stock | 039670104 | 5 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Argentine Republic | Common Stock | 984245100 | 26 | 939 | SH | DFND | NONE | 850 | 0 | 89 | |
Arrow Electronics Inc | Common Stock | 042735100 | 7 | 133 | SH | DFND | NONE | 0 | 0 | 133 | |
Associated Banc-Corp | Common Stock | 045487105 | 5 | 226 | SH | DFND | NONE | 0 | 0 | 226 | |
Assurant Inc | Common Stock | 04621X108 | 26 | 385 | SH | DFND | NONE | 0 | 0 | 385 | |
AstraZeneca PLC | Common Stock | 046353108 | 62 | 974 | SH | DFND | NONE | 670 | 0 | 304 | |
Atlas Energy Group LLC | Other | 04929Q102 | 1 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Atlas Resource Partners LP | None | 04941A101 | 0 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 15 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
AutoZone Inc | Common Stock | 053332102 | 1 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
Autodesk Inc | Common Stock | 052769106 | 510 | 10,181 | SH | DFND | NONE | 0 | 0 | 10,181 | |
Autoliv Inc | Common Stock | 052800109 | 28 | 241 | SH | DFND | NONE | 0 | 0 | 241 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 94 | 1,177 | SH | DFND | NONE | 0 | 0 | 1,177 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 13 | 96 | SH | DFND | NONE | 0 | 0 | 96 | |
Avery Dennison Corp | Common Stock | 053611109 | 34 | 559 | SH | DFND | NONE | 0 | 0 | 559 | |
Aviva PLC | Common Stock | 05382A104 | 108 | 6,926 | SH | DFND | NONE | 0 | 0 | 6,926 | |
Avnet Inc | Common Stock | 053807103 | 21 | 522 | SH | DFND | NONE | 0 | 0 | 522 | |
Axiall Corp | Common Stock | 05463D100 | 48 | 1,325 | SH | DFND | NONE | 1,325 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 7 | 126 | SH | DFND | NONE | 0 | 0 | 126 | |
B/E Aerospace Inc | Common Stock | 073302101 | 2 | 31 | SH | DFND | NONE | 0 | 0 | 31 | |
BB&T Corp | Common Stock | 054937107 | 26 | 655 | SH | DFND | NONE | 0 | 0 | 655 | |
BBVA | Common Stock | 05946K101 | 26 | 2,599 | SH | DFND | NONE | 0 | 0 | 2,599 | |
BCE Inc | Common Stock | 05534B760 | 1,801 | 42,380 | SH | DFND | NONE | 41,373 | 0 | 1,007 | |
BHP Billiton Ltd | Common Stock | 088606108 | 48 | 1,184 | SH | DFND | NONE | 600 | 0 | 584 | |
BHP Billiton PLC | Common Stock | 05545E209 | 12 | 299 | SH | DFND | NONE | 0 | 0 | 299 | |
BOK Financial Corp | Common Stock | 05561Q201 | 234 | 3,368 | SH | DFND | NONE | 3,368 | 0 | 0 | |
BP PLC | Common Stock | 055622104 | 2,053 | 51,381 | SH | DFND | NONE | 49,617 | 0 | 1,764 | |
BT Group PLC | Common Stock | 05577E101 | 16 | 232 | SH | DFND | NONE | 0 | 0 | 232 | |
Babcock & Wilcox Co/The | Common Stock | 05615F102 | 60 | 1,823 | SH | DFND | NONE | 1,823 | 0 | 0 | |
Baidu Inc | Common Stock | 056752108 | 3 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
Baker Hughes Inc | Common Stock | 057224107 | 267 | 4,334 | SH | DFND | NONE | 4,258 | 0 | 76 | |
BancFirst Corp | Common Stock | 05945F103 | 311 | 4,750 | SH | DFND | NONE | 4,750 | 0 | 0 | |
Banco Bradesco SA | Common Stock | 059460303 | 2 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Banco Santander SA | Common Stock | 05964H105 | 31 | 4,378 | SH | DFND | NONE | 0 | 0 | 4,378 | |
Bancolombia SA | Common Stock | 05968L102 | 3 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
Bank of America Corp | Common Stock | 060505104 | 131 | 7,671 | SH | DFND | NONE | 4,000 | 0 | 3,671 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 76 | 1,818 | SH | DFND | NONE | 1,700 | 0 | 118 | |
Barclays PLC | Common Stock | 06738E204 | 134 | 8,148 | SH | DFND | NONE | 0 | 0 | 8,148 | |
Baxter International Inc | Common Stock | 071813109 | 27 | 390 | SH | DFND | NONE | 0 | 0 | 390 | |
Becton Dickinson and Co | Common Stock | 075887109 | 22 | 156 | SH | DFND | NONE | 135 | 0 | 21 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 1 | 15 | SH | DFND | NONE | 0 | 0 | 15 | |
Belden Inc | Common Stock | 077454106 | 81 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670108 | 615 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 209 | 1,534 | SH | DFND | NONE | 1,000 | 0 | 534 | |
Big Lots Inc | Common Stock | 089302103 | 7 | 157 | SH | DFND | NONE | 0 | 0 | 157 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 2 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
BioMed Realty Trust Inc | Other | 09063H107 | 1 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
Biogen Inc | Common Stock | 09062X103 | 57 | 142 | SH | DFND | NONE | 0 | 0 | 142 | |
BlackRock Fund Advisors | Other | 464287176 | 40 | 354 | SH | DFND | NONE | 354 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287200 | 69,006 | 333,008 | SH | DFND | NONE | 333,008 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464287614 | 49,500 | 499,945 | SH | DFND | NONE | 498,745 | 0 | 1,200 | |
BlackRock Fund Advisors | Other | 464288117 | 790 | 8,795 | SH | DFND | NONE | 8,795 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288125 | 1,648 | 20,665 | SH | DFND | NONE | 20,665 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288679 | 17 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464289511 | 88 | 1,543 | SH | DFND | NONE | 1,543 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464289529 | 3 | 98 | SH | DFND | NONE | 98 | 0 | 0 | |
BlackRock Fund Advisors | Other | 46428Q109 | 8 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
BlackRock Fund Advisors | Other | 46429B523 | 3 | 51 | SH | DFND | NONE | 51 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 6 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
Blount International Inc | Common Stock | 095180105 | 4 | 333 | SH | DFND | NONE | 0 | 0 | 333 | |
Boeing Co/The | Common Stock | 097023105 | 1,546 | 11,142 | SH | DFND | NONE | 5,371 | 0 | 5,771 | |
Boston Properties Inc | Other | 101121101 | 2 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Boston Scientific Corp | Common Stock | 101137107 | 1 | 69 | SH | DFND | NONE | 0 | 0 | 69 | |
BreitBurn Energy Partners LP | None | 106776107 | 71 | 15,000 | SH | DFND | NONE | 15,000 | 0 | 0 | |
Briggs & Stratton Corp | Common Stock | 109043109 | 3 | 142 | SH | DFND | NONE | 0 | 0 | 142 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 737 | 11,075 | SH | DFND | NONE | 8,100 | 0 | 2,975 | |
British American Tobacco PLC | Common Stock | 110448107 | 155 | 1,428 | SH | DFND | NONE | 0 | 0 | 1,428 | |
Brixmor Property Group Inc | Other | 11120U105 | 5 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
Brocade Communications Systems | Common Stock | 111621306 | 5 | 458 | SH | DFND | NONE | 0 | 0 | 458 | |
Brookdale Senior Living Inc | Common Stock | 112463104 | 3 | 85 | SH | DFND | NONE | 0 | 0 | 85 | |
Buckeye Partners LP | None | 118230101 | 84 | 1,139 | SH | DFND | NONE | 1,139 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 20 | 229 | SH | DFND | NONE | 0 | 0 | 229 | |
CACI International Inc | Common Stock | 127190304 | 6 | 69 | SH | DFND | NONE | 0 | 0 | 69 | |
CBL & Associates Properties In | Other | 124830100 | 1 | 33 | SH | DFND | NONE | 0 | 0 | 33 | |
CBOE Holdings Inc | Common Stock | 12503M108 | 40 | 694 | SH | DFND | NONE | 0 | 0 | 694 | |
CBS Corp | Common Stock | 124857202 | 697 | 12,559 | SH | DFND | NONE | 0 | 0 | 12,559 | |
CDK Global Inc | Common Stock | 12508E101 | 1 | 23 | SH | DFND | NONE | 0 | 0 | 23 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 26 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
CGG SA | Common Stock | 12531Q105 | 12 | 2,002 | SH | DFND | NONE | 2,002 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 3 | 61 | SH | DFND | NONE | 0 | 0 | 61 | |
CME Group Inc/IL | Common Stock | 12572Q105 | 4 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
CNOOC BVI Ltd | Common Stock | 126132109 | 60 | 423 | SH | DFND | NONE | 0 | 0 | 423 | |
CR Bard Inc | Common Stock | 067383109 | 65 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
CRH PLC | Common Stock | 12626K203 | 1 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
CSX Corp | Common Stock | 126408103 | 206 | 6,304 | SH | DFND | NONE | 6,000 | 0 | 304 | |
CVS Health Corp | Common Stock | 126650100 | 156 | 1,487 | SH | DFND | NONE | 1,000 | 0 | 487 | |
Cabot Corp | Common Stock | 127055101 | 12 | 319 | SH | DFND | NONE | 0 | 0 | 319 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 596 | 18,889 | SH | DFND | NONE | 0 | 0 | 18,889 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 10 | 497 | SH | DFND | NONE | 0 | 0 | 497 | |
Calamos Funds/USA | Other | 128125101 | 5 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
California Resources Corp | Common Stock | 13057Q107 | 5 | 805 | SH | DFND | NONE | 467 | 0 | 338 | |
Camden Property Trust | Other | 133131102 | 280 | 3,764 | SH | DFND | NONE | 3,700 | 0 | 64 | |
Campbell Soup Co | Common Stock | 134429109 | 101 | 2,114 | SH | DFND | NONE | 2,000 | 0 | 114 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 676 | 4,218 | SH | DFND | NONE | 0 | 0 | 4,218 | |
Canon Inc | Common Stock | 138006309 | 15 | 474 | SH | DFND | NONE | 0 | 0 | 474 | |
Capital One Financial Corp | Common Stock | 14040H105 | 819 | 9,306 | SH | DFND | NONE | 0 | 0 | 9,306 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 1 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Cardiovascular Systems Inc | Common Stock | 141619106 | 53 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Care.com Inc | Common Stock | 141633107 | 13 | 2,150 | SH | DFND | NONE | 2,150 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 6 | 59 | SH | DFND | NONE | 0 | 0 | 59 | |
Carnival Corp | Common Stock | 143658300 | 2 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
Carnival PLC | Common Stock | 14365C103 | 113 | 2,206 | SH | DFND | NONE | 0 | 0 | 2,206 | |
Carrizo Oil & Gas Inc | Common Stock | 144577103 | 64 | 1,300 | SH | DFND | NONE | 1,300 | 0 | 0 | |
Catamaran Corp | Common Stock | 148887102 | 1 | 12 | SH | DFND | NONE | 0 | 0 | 12 | |
Caterpillar Inc | Common Stock | 149123101 | 232 | 2,738 | SH | DFND | NONE | 2,038 | 0 | 700 | |
Celgene Corp | Common Stock | 151020104 | 106 | 916 | SH | DFND | NONE | 6 | 0 | 910 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 116 | 6,100 | SH | DFND | NONE | 6,100 | 0 | 0 | |
CenterPoint Energy Resources C | None | 292480100 | 8 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 1 | 21 | SH | DFND | NONE | 21 | 0 | 0 | |
Cepheid | Common Stock | 15670R107 | 9 | 141 | SH | DFND | NONE | 0 | 0 | 141 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 75 | 2,283 | SH | DFND | NONE | 100 | 0 | 2,183 | |
Charter Communications Inc | Common Stock | 16117M305 | 9 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 3 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Chevron Corp | Common Stock | 166764100 | 4,210 | 43,640 | SH | DFND | NONE | 41,715 | 0 | 1,925 | |
Chico's FAS Inc | Common Stock | 168615102 | 2 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Children's Place Inc/The | Common Stock | 168905107 | 5 | 72 | SH | DFND | NONE | 0 | 0 | 72 | |
China Mobile Hong Kong BVI Ltd | Common Stock | 16941M109 | 83 | 1,292 | SH | DFND | NONE | 0 | 0 | 1,292 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 11 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
Chubb Corp/The | Common Stock | 171232101 | 23 | 241 | SH | DFND | NONE | 0 | 0 | 241 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 46 | 570 | SH | DFND | NONE | 0 | 0 | 570 | |
Ciena Corp | Common Stock | 171779309 | 6 | 273 | SH | DFND | NONE | 0 | 0 | 273 | |
Cigna Corp | Common Stock | 125509109 | 40 | 249 | SH | DFND | NONE | 0 | 0 | 249 | |
Cimarex Energy Co | Common Stock | 171798101 | 341 | 3,095 | SH | DFND | NONE | 689 | 0 | 2,406 | |
Cisco Systems Inc | Common Stock | 17275R102 | 76 | 2,771 | SH | DFND | NONE | 598 | 0 | 2,173 | |
Citigroup Inc | Common Stock | 172967424 | 1,786 | 32,340 | SH | DFND | NONE | 475 | 0 | 31,865 | |
Clorox Co/The | Common Stock | 189054109 | 59 | 567 | SH | DFND | NONE | 257 | 0 | 310 | |
Coca-Cola Co/The | Common Stock | 191216100 | 1,343 | 34,240 | SH | DFND | NONE | 28,049 | 0 | 6,191 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 832 | 13,624 | SH | DFND | NONE | 0 | 0 | 13,624 | |
Colfax Corp | Common Stock | 194014106 | 32 | 685 | SH | DFND | NONE | 0 | 0 | 685 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 321 | 4,912 | SH | DFND | NONE | 4,100 | 0 | 812 | |
Comcast Corp | Common Stock | 20030N101 | 157 | 2,604 | SH | DFND | NONE | 0 | 0 | 2,604 | |
Comerica Inc | Common Stock | 200340107 | 336 | 6,545 | SH | DFND | NONE | 6,545 | 0 | 0 | |
ConAgra Foods Inc | Common Stock | 205887102 | 45 | 1,031 | SH | DFND | NONE | 0 | 0 | 1,031 | |
Concho Resources Inc | Common Stock | 20605P101 | 34 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 12,431 | 202,427 | SH | DFND | NONE | 202,010 | 0 | 417 | |
Consolidated Edison Inc | Common Stock | 209115104 | 133 | 2,301 | SH | DFND | NONE | 1,700 | 0 | 601 | |
Cooper Tire & Rubber Co | Common Stock | 216831107 | 8 | 222 | SH | DFND | NONE | 0 | 0 | 222 | |
Corning Inc | Common Stock | 219350105 | 23 | 1,186 | SH | DFND | NONE | 0 | 0 | 1,186 | |
Cosan Ltd | Common Stock | G25343107 | 2 | 254 | SH | DFND | NONE | 0 | 0 | 254 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 930 | 6,886 | SH | DFND | NONE | 1,100 | 0 | 5,786 | |
Credicorp Ltd | Common Stock | G2519Y108 | 3 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
Credit Suisse Group AG | Common Stock | 225401108 | 72 | 2,594 | SH | DFND | NONE | 0 | 0 | 2,594 | |
Crescent Point Energy Corp | Common Stock | 22576C101 | 20 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Crown Castle International Cor | Other | 22822V101 | 4 | 55 | SH | DFND | NONE | 0 | 0 | 55 | |
Crown Holdings Inc | Common Stock | 228368106 | 3 | 58 | SH | DFND | NONE | 0 | 0 | 58 | |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 93 | 1,189 | SH | DFND | NONE | 800 | 0 | 389 | |
Cummins Inc | Common Stock | 231021106 | 144 | 1,100 | SH | DFND | NONE | 1,080 | 0 | 20 | |
DB Commodity Services LLC | None | 73935S105 | 267 | 14,830 | SH | DFND | NONE | 14,830 | 0 | 0 | |
DCT Industrial Trust Inc | Other | 233153204 | 1 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
DDR Corp | Other | 23317H102 | 5 | 303 | SH | DFND | NONE | 0 | 0 | 303 | |
DIRECTV | Common Stock | 25490A309 | 69 | 742 | SH | DFND | NONE | 0 | 0 | 742 | |
DISH Network Corp | Common Stock | 25470M109 | 8 | 118 | SH | DFND | NONE | 118 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 105 | 1,401 | SH | DFND | NONE | 1,000 | 0 | 401 | |
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 56 | 706 | SH | DFND | NONE | 0 | 0 | 706 | |
Danaher Corp | Common Stock | 235851102 | 71 | 831 | SH | DFND | NONE | 0 | 0 | 831 | |
Deere & Co | Common Stock | 244199105 | 126 | 1,301 | SH | DFND | NONE | 1,000 | 0 | 301 | |
Delfin Sarl | Common Stock | 55068R202 | 3 | 42 | SH | DFND | NONE | 0 | 0 | 42 | |
Delhaize Group SA | Common Stock | 29759W101 | 2 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
Delphi Automotive PLC | Common Stock | G27823106 | 813 | 9,553 | SH | DFND | NONE | 0 | 0 | 9,553 | |
Delta Air Lines Inc | Common Stock | 247361702 | 53 | 1,295 | SH | DFND | NONE | 1,014 | 0 | 281 | |
Deutsche Bank AG | Common Stock | D18190898 | 13 | 443 | SH | DFND | NONE | 0 | 0 | 443 | |
Devon Energy Corp | Common Stock | 25179M103 | 228 | 3,829 | SH | DFND | NONE | 3,756 | 0 | 73 | |
Devon Energy Corp | Common Stock | 29336T100 | 45 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
Devon Energy Corp | None | 29336U107 | 99 | 4,525 | SH | DFND | NONE | 4,525 | 0 | 0 | |
DexCom Inc | Common Stock | 252131107 | 12 | 151 | SH | DFND | NONE | 0 | 0 | 151 | |
Diageo PLC | Common Stock | 25243Q205 | 26 | 224 | SH | DFND | NONE | 0 | 0 | 224 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 5 | 68 | SH | DFND | NONE | 0 | 0 | 68 | |
Dillard's Inc | Common Stock | 254067101 | 21 | 198 | SH | DFND | NONE | 0 | 0 | 198 | |
Discover Financial Services | Common Stock | 254709108 | 30 | 516 | SH | DFND | NONE | 0 | 0 | 516 | |
Discovery Communications Inc | Common Stock | 25470F104 | 1 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Discovery Communications Inc | Common Stock | 25470F302 | 0 | 5 | SH | DFND | NONE | 0 | 0 | 5 | |
Dollar General Corp | Common Stock | 256677105 | 1,045 | 13,439 | SH | DFND | NONE | 0 | 0 | 13,439 | |
Dollar Tree Inc | Common Stock | 256746108 | 1 | 18 | SH | DFND | NONE | 0 | 0 | 18 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 1,147 | 17,152 | SH | DFND | NONE | 16,573 | 0 | 579 | |
Donaldson Co Inc | Common Stock | 257651109 | 5 | 138 | SH | DFND | NONE | 0 | 0 | 138 | |
Dorman Products Inc | Common Stock | 258278100 | 4 | 86 | SH | DFND | NONE | 0 | 0 | 86 | |
Douglas Emmett Inc | Other | 25960P109 | 5 | 180 | SH | DFND | NONE | 0 | 0 | 180 | |
Dover Corp | Common Stock | 260003108 | 80 | 1,147 | SH | DFND | NONE | 1,147 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 213 | 4,158 | SH | DFND | NONE | 4,000 | 0 | 158 | |
Dr Reddy's Laboratories Ltd | Common Stock | 256135203 | 3 | 52 | SH | DFND | NONE | 0 | 0 | 52 | |
Dresser-Rand Group Inc | Common Stock | 261608103 | 44 | 521 | SH | DFND | NONE | 0 | 0 | 521 | |
Dreyfus Funds/Closed-end/USA | Other | 261932107 | 78 | 9,914 | SH | DFND | NONE | 9,914 | 0 | 0 | |
Dreyfus Funds/Closed-end/USA | Other | 26202F107 | 58 | 7,587 | SH | DFND | NONE | 7,587 | 0 | 0 | |
Dril-Quip Inc | Common Stock | 262037104 | 0 | 5 | SH | DFND | NONE | 0 | 0 | 5 | |
Duke Energy Corp | Common Stock | 26441C204 | 1,677 | 23,747 | SH | DFND | NONE | 22,658 | 0 | 1,089 | |
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 7 | 56 | SH | DFND | NONE | 0 | 0 | 56 | |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 15 | 280 | SH | DFND | NONE | 0 | 0 | 280 | |
E*TRADE Financial Corp | Common Stock | 269246401 | 10 | 343 | SH | DFND | NONE | 0 | 0 | 343 | |
ECA Marcellus Trust I | None | 26827L109 | 43 | 14,890 | SH | DFND | NONE | 14,890 | 0 | 0 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 1,538 | 24,055 | SH | DFND | NONE | 23,911 | 0 | 144 | |
EMC Corp/MA | Common Stock | 268648102 | 15 | 578 | SH | DFND | NONE | 0 | 0 | 578 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 5 | 112 | SH | DFND | NONE | 0 | 0 | 112 | |
EOG Resources Inc | Common Stock | 26875P101 | 28,848 | 329,500 | SH | DFND | NONE | 329,324 | 0 | 176 | |
Eagle Materials Inc | Common Stock | 26969P108 | 6 | 83 | SH | DFND | NONE | 0 | 0 | 83 | |
East West Bancorp Inc | Common Stock | 27579R104 | 5 | 116 | SH | DFND | NONE | 0 | 0 | 116 | |
Eastman Chemical Co | Common Stock | 277432100 | 20 | 245 | SH | DFND | NONE | 0 | 0 | 245 | |
Eaton Corp PLC | Common Stock | G29183103 | 99 | 1,461 | SH | DFND | NONE | 1,376 | 0 | 85 | |
Ecolab Inc | Common Stock | 278865100 | 60 | 529 | SH | DFND | NONE | 0 | 0 | 529 | |
Eli Lilly & Co | Common Stock | 532457108 | 29 | 349 | SH | DFND | NONE | 0 | 0 | 349 | |
Emerson Electric Co | Common Stock | 291011104 | 82 | 1,472 | SH | DFND | NONE | 1,310 | 0 | 162 | |
Enbridge Energy Partners LP | None | 29250R106 | 556 | 16,690 | SH | DFND | NONE | 16,690 | 0 | 0 | |
Energen Corp | Common Stock | 29265N108 | 5 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
Energizer Holdings Inc | Common Stock | 29266R108 | 15 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
Energy Transfer Partners LP | None | 29273R109 | 84 | 1,602 | SH | DFND | NONE | 1,602 | 0 | 0 | |
Eni SpA | Common Stock | 26874R108 | 11 | 318 | SH | DFND | NONE | 0 | 0 | 318 | |
Ensco PLC | Common Stock | G3157S106 | 49 | 2,207 | SH | DFND | NONE | 2,039 | 0 | 168 | |
Entergy Corp | Common Stock | 29364G103 | 27 | 383 | SH | DFND | NONE | 11 | 0 | 372 | |
Enterprise Products Partners L | None | 293792107 | 17,780 | 594,835 | SH | DFND | NONE | 588,275 | 0 | 6,560 | |
Equifax Inc | Common Stock | 294429105 | 6 | 65 | SH | DFND | NONE | 0 | 0 | 65 | |
Equinix Inc | Other | 29444U700 | 3 | 11 | SH | DFND | NONE | 0 | 0 | 11 | |
Equity Residential | Other | 29476L107 | 3 | 44 | SH | DFND | NONE | 0 | 0 | 44 | |
Ericsson | Common Stock | 294821608 | 10 | 951 | SH | DFND | NONE | 0 | 0 | 951 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 137 | 1,583 | SH | DFND | NONE | 0 | 0 | 1,583 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 40 | 218 | SH | DFND | NONE | 0 | 0 | 218 | |
Eversource Energy | Common Stock | 30040W108 | 40 | 871 | SH | DFND | NONE | 0 | 0 | 871 | |
Exelon Corp | Common Stock | 30161N101 | 31 | 977 | SH | DFND | NONE | 174 | 0 | 803 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 368 | 4,136 | SH | DFND | NONE | 3,109 | 0 | 1,027 | |
Exterran Holdings Inc | Common Stock | 30225X103 | 91 | 2,800 | SH | DFND | NONE | 2,800 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 83,508 | 1,003,697 | SH | DFND | NONE | 999,737 | 0 | 3,960 | |
Exxon Mobil Corp | Common Stock | 453038408 | 48 | 1,254 | SH | DFND | NONE | 0 | 0 | 1,254 | |
FCB Financial Holdings Inc | Common Stock | 30255G103 | 3 | 94 | SH | DFND | NONE | 0 | 0 | 94 | |
FMC Corp | Common Stock | 302491303 | 2 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
FMC Technologies Inc | Common Stock | 30249U101 | 35 | 851 | SH | DFND | NONE | 0 | 0 | 851 | |
Facebook Inc | Common Stock | 30303M102 | 251 | 2,922 | SH | DFND | NONE | 1,512 | 0 | 1,410 | |
Family Dollar Stores Inc | Common Stock | 307000109 | 42 | 532 | SH | DFND | NONE | 0 | 0 | 532 | |
Fastenal Co | Common Stock | 311900104 | 44 | 1,050 | SH | DFND | NONE | 0 | 0 | 1,050 | |
FedEx Corp | Common Stock | 31428X106 | 23 | 134 | SH | DFND | NONE | 0 | 0 | 134 | |
Fiat Chrysler Automobiles NV | Common Stock | N31738102 | 0 | 15 | SH | DFND | NONE | 15 | 0 | 0 | |
Fidelity National Information | Common Stock | 31620M106 | 2 | 32 | SH | DFND | NONE | 0 | 0 | 32 | |
Fifth Third Bancorp | Common Stock | 316773100 | 15 | 743 | SH | DFND | NONE | 0 | 0 | 743 | |
FireEye Inc | Common Stock | 31816Q101 | 59 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
First Cash Financial Services | Common Stock | 31942D107 | 2 | 34 | SH | DFND | NONE | 0 | 0 | 34 | |
First Niagara Financial Group | Common Stock | 33582V108 | 3 | 294 | SH | DFND | NONE | 0 | 0 | 294 | |
First Republic Bank/CA | Common Stock | 33616C100 | 7 | 112 | SH | DFND | NONE | 0 | 0 | 112 | |
FirstEnergy Corp | Common Stock | 337932107 | 36 | 1,120 | SH | DFND | NONE | 667 | 0 | 453 | |
Fiserv Inc | Common Stock | 337738108 | 109 | 1,319 | SH | DFND | NONE | 1,200 | 0 | 119 | |
Flowserve Corp | Common Stock | 34354P105 | 2 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Ford Motor Co | Common Stock | 345370860 | 278 | 18,547 | SH | DFND | NONE | 13,592 | 0 | 4,955 | |
Forest City Enterprises Inc | Common Stock | 345550107 | 2 | 113 | SH | DFND | NONE | 0 | 0 | 113 | |
Fortinet Inc | Common Stock | 34959E109 | 2 | 54 | SH | DFND | NONE | 0 | 0 | 54 | |
Forum Energy Technologies Inc | Common Stock | 34984V100 | 324 | 16,000 | SH | DFND | NONE | 16,000 | 0 | 0 | |
Fossil Group Inc | Common Stock | 34988V106 | 625 | 9,007 | SH | DFND | NONE | 8,987 | 0 | 20 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 46 | 2,476 | SH | DFND | NONE | 2,200 | 0 | 276 | |
Fresenius Medical Care AG & Co | Common Stock | 358029106 | 3 | 71 | SH | DFND | NONE | 0 | 0 | 71 | |
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 | 10 | 236 | SH | DFND | NONE | 0 | 0 | 236 | |
GameStop Corp | Common Stock | 36467W109 | 7 | 169 | SH | DFND | NONE | 0 | 0 | 169 | |
Gannett Co Inc | Common Stock | 364730101 | 35 | 936 | SH | DFND | NONE | 0 | 0 | 936 | |
Garmin Ltd | Common Stock | H2906T109 | 48 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 94 | 665 | SH | DFND | NONE | 600 | 0 | 65 | |
General Electric Co | Common Stock | 369604103 | 484 | 18,211 | SH | DFND | NONE | 16,083 | 0 | 2,128 | |
General Mills Inc | Common Stock | 370334104 | 977 | 17,538 | SH | DFND | NONE | 16,506 | 0 | 1,032 | |
General Motors Co | Common Stock | 37045V100 | 36 | 1,095 | SH | DFND | NONE | 30 | 0 | 1,065 | |
Genesis Energy LP | None | 371927104 | 4 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Genpact Ltd | Common Stock | G3922B107 | 45 | 2,101 | SH | DFND | NONE | 0 | 0 | 2,101 | |
Genuine Parts Co | Common Stock | 372460105 | 96 | 1,067 | SH | DFND | NONE | 1,000 | 0 | 67 | |
Gerdau SA | Common Stock | 373737105 | 2 | 687 | SH | DFND | NONE | 0 | 0 | 687 | |
Gilead Sciences Inc | Common Stock | 375558103 | 411 | 3,509 | SH | DFND | NONE | 2,800 | 0 | 709 | |
GlaxoSmithKline PLC | Common Stock | 37733W105 | 2,434 | 58,443 | SH | DFND | NONE | 55,053 | 0 | 3,390 | |
Global Payments Inc | Common Stock | 37940X102 | 9 | 89 | SH | DFND | NONE | 0 | 0 | 89 | |
Golar LNG Ltd | Common Stock | G9456A100 | 2 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
Goldcorp Inc | Common Stock | 380956409 | 5 | 338 | SH | DFND | NONE | 338 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 51 | 246 | SH | DFND | NONE | 0 | 0 | 246 | |
Google Inc | Common Stock | 38259P508 | 676 | 1,251 | SH | DFND | NONE | 174 | 0 | 1,077 | |
Google Inc | Common Stock | 38259P706 | 171 | 329 | SH | DFND | NONE | 190 | 0 | 139 | |
Graco Inc | Common Stock | 384109104 | 4 | 59 | SH | DFND | NONE | 0 | 0 | 59 | |
Great Plains Energy Inc | Common Stock | 391164100 | 2 | 69 | SH | DFND | NONE | 0 | 0 | 69 | |
Green Bancorp Inc | Common Stock | 39260X100 | 69 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Group 1 Automotive Inc | Common Stock | 398905109 | 5 | 52 | SH | DFND | NONE | 0 | 0 | 52 | |
Guggenheim ETFs/USA | Other | 23129U101 | 40 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Guggenheim ETFs/USA | Other | 23129X105 | 41 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Guggenheim ETFs/USA | Other | 78355W106 | 489 | 6,128 | SH | DFND | NONE | 6,128 | 0 | 0 | |
H&R Block Inc | Common Stock | 093671105 | 18 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
HC Crown LLC | Common Stock | 228411104 | 45 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
HCA Holdings Inc | Common Stock | 40412C101 | 62 | 685 | SH | DFND | NONE | 0 | 0 | 685 | |
HCP Inc | Other | 40414L109 | 971 | 26,618 | SH | DFND | NONE | 25,950 | 0 | 668 | |
HDFC Bank Ltd | Common Stock | 40415F101 | 3 | 44 | SH | DFND | NONE | 0 | 0 | 44 | |
HSBC Holdings PLC | Common Stock | 404280406 | 159 | 3,546 | SH | DFND | NONE | 0 | 0 | 3,546 | |
HSN Inc | Common Stock | 404303109 | 8 | 114 | SH | DFND | NONE | 0 | 0 | 114 | |
Halcon Resources Corp | Common Stock | 40537Q209 | 11 | 9,500 | SH | DFND | NONE | 9,500 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 2,422 | 56,243 | SH | DFND | NONE | 55,866 | 0 | 377 | |
Halyard Health Inc | Common Stock | 40650V100 | 3 | 65 | SH | DFND | NONE | 65 | 0 | 0 | |
Hanesbrands Inc | Common Stock | 410345102 | 3 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 8 | 145 | SH | DFND | NONE | 0 | 0 | 145 | |
Harman International Industrie | Common Stock | 413086109 | 4 | 33 | SH | DFND | NONE | 0 | 0 | 33 | |
Harris Corp | Common Stock | 413875105 | 35 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 29 | 702 | SH | DFND | NONE | 0 | 0 | 702 | |
Hawaiian Electric Industries I | Common Stock | 419870100 | 1 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
Hawaiian Holdings Inc | Common Stock | 419879101 | 2 | 85 | SH | DFND | NONE | 0 | 0 | 85 | |
Health Care REIT Inc | Other | 42217K106 | 977 | 14,884 | SH | DFND | NONE | 14,497 | 0 | 387 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 20 | 281 | SH | DFND | NONE | 0 | 0 | 281 | |
Henry Schein Inc | Common Stock | 806407102 | 6 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Hercules Offshore Inc | Common Stock | 427093109 | 0 | 17 | SH | DFND | NONE | 17 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 177 | 1,993 | SH | DFND | NONE | 1,550 | 0 | 443 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 2 | 97 | SH | DFND | NONE | 0 | 0 | 97 | |
Hess Corp | Common Stock | 42809H107 | 45 | 667 | SH | DFND | NONE | 300 | 0 | 367 | |
Hewlett-Packard Co | Common Stock | 428236103 | 355 | 11,825 | SH | DFND | NONE | 11,017 | 0 | 808 | |
Hill-Rom Holdings Inc | Common Stock | 431475102 | 5 | 101 | SH | DFND | NONE | 0 | 0 | 101 | |
Hilton Global Holdings LLC | Common Stock | 43300A104 | 517 | 18,777 | SH | DFND | NONE | 0 | 0 | 18,777 | |
HollyFrontier Corp | Common Stock | 436106108 | 86 | 2,011 | SH | DFND | NONE | 2,000 | 0 | 11 | |
Hologic Inc | Common Stock | 436440101 | 4 | 99 | SH | DFND | NONE | 0 | 0 | 99 | |
Home Depot Inc/The | Common Stock | 437076102 | 2,391 | 21,518 | SH | DFND | NONE | 13,864 | 0 | 7,654 | |
Home Properties Inc | Other | 437306103 | 22 | 299 | SH | DFND | NONE | 0 | 0 | 299 | |
Honda Motor Co Ltd | Common Stock | 438128308 | 23 | 714 | SH | DFND | NONE | 0 | 0 | 714 | |
Honeywell International Inc | Common Stock | 438516106 | 186 | 1,824 | SH | DFND | NONE | 1,600 | 0 | 224 | |
Hormel Foods Corp | Common Stock | 440452100 | 50 | 881 | SH | DFND | NONE | 0 | 0 | 881 | |
Humana Inc | Common Stock | 444859102 | 636 | 3,323 | SH | DFND | NONE | 0 | 0 | 3,323 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 29 | 2,585 | SH | DFND | NONE | 0 | 0 | 2,585 | |
Huntsman Corp | Common Stock | 447011107 | 18 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 7 | 94 | SH | DFND | NONE | 0 | 0 | 94 | |
IBM | Common Stock | 459200101 | 689 | 4,236 | SH | DFND | NONE | 3,727 | 0 | 509 | |
ICICI Bank Ltd | Common Stock | 45104G104 | 2 | 189 | SH | DFND | NONE | 0 | 0 | 189 | |
IDEX Corp | Common Stock | 45167R104 | 7 | 86 | SH | DFND | NONE | 0 | 0 | 86 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 5 | 82 | SH | DFND | NONE | 0 | 0 | 82 | |
ING Groep NV | Common Stock | 456837103 | 21 | 1,285 | SH | DFND | NONE | 0 | 0 | 1,285 | |
ITC Holdings Corp | Common Stock | 465685105 | 25 | 776 | SH | DFND | NONE | 0 | 0 | 776 | |
Icahn Enterprises Holdings LP | Common Stock | 12662P108 | 3 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
Illumina Inc | Common Stock | 452327109 | 5 | 21 | SH | DFND | NONE | 0 | 0 | 21 | |
Imation Corp | Common Stock | 45245A107 | 0 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Incyte Corp | Common Stock | 45337C102 | 2 | 21 | SH | DFND | NONE | 0 | 0 | 21 | |
Independent Bank Group Inc | Common Stock | 45384B106 | 86 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Ingles Markets Inc | Common Stock | 457030104 | 2 | 49 | SH | DFND | NONE | 0 | 0 | 49 | |
Ingram Micro Inc | Common Stock | 457153104 | 15 | 596 | SH | DFND | NONE | 0 | 0 | 596 | |
Ingredion Inc | Common Stock | 457187102 | 32 | 397 | SH | DFND | NONE | 0 | 0 | 397 | |
Inland Real Estate Corp | Other | 457461200 | 28 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
Integra LifeSciences Holdings | Common Stock | 457985208 | 6 | 85 | SH | DFND | NONE | 0 | 0 | 85 | |
Integrated Electrical Services | Common Stock | 45811E301 | 14 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 327 | 10,740 | SH | DFND | NONE | 7,100 | 0 | 3,640 | |
InterContinental Hotels Group | Common Stock | 45857P509 | 2 | 55 | SH | DFND | NONE | 0 | 0 | 55 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
International Bancshares Corp | Common Stock | 459044103 | 2,586 | 96,247 | SH | DFND | NONE | 96,247 | 0 | 0 | |
Intrexon Corp | Common Stock | 46122T102 | 12 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 4 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 66 | 136 | SH | DFND | NONE | 0 | 0 | 136 | |
JM Smucker Co/The | Common Stock | 832696405 | 32 | 294 | SH | DFND | NONE | 0 | 0 | 294 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 726 | 10,719 | SH | DFND | NONE | 7,525 | 0 | 3,194 | |
JPMorgan Chase & Co | Other | 46625H365 | 87 | 2,200 | SH | DFND | NONE | 2,200 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 8 | 116 | SH | DFND | NONE | 0 | 0 | 116 | |
Jarden Corp | Common Stock | 471109108 | 5 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
John Bean Technologies Corp | Common Stock | 477839104 | 6 | 151 | SH | DFND | NONE | 0 | 0 | 151 | |
John Hancock Advisers LLC | Other | 41013T105 | 31 | 2,365 | SH | DFND | NONE | 2,365 | 0 | 0 | |
John Hancock Advisers LLC | Other | 41013V100 | 30 | 1,535 | SH | DFND | NONE | 1,535 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 1,918 | 19,677 | SH | DFND | NONE | 18,319 | 0 | 1,358 | |
Johnson Controls Inc | Common Stock | 478366107 | 6 | 116 | SH | DFND | NONE | 0 | 0 | 116 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 3 | 19 | SH | DFND | NONE | 0 | 0 | 19 | |
Juniper Networks Inc | Common Stock | 48203R104 | 21 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
KAR Auction Services Inc | Common Stock | 48238T109 | 3 | 86 | SH | DFND | NONE | 0 | 0 | 86 | |
KBR Inc | Common Stock | 48242W106 | 2 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Kaiser Aluminum Corp | Common Stock | 483007704 | 3 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
Kansas City Southern | Common Stock | 485170302 | 633 | 6,940 | SH | DFND | NONE | 0 | 0 | 6,940 | |
Kayne Anderson/Closed-end | Other | 486606106 | 34 | 1,097 | SH | DFND | NONE | 1,097 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 73 | 1,162 | SH | DFND | NONE | 1,000 | 0 | 162 | |
KeyCorp | Common Stock | 493267108 | 18 | 1,166 | SH | DFND | NONE | 0 | 0 | 1,166 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 4 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
Kilroy Realty Corp | Other | 49427F108 | 16 | 243 | SH | DFND | NONE | 0 | 0 | 243 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,349 | 12,733 | SH | DFND | NONE | 12,096 | 0 | 637 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 992 | 25,840 | SH | DFND | NONE | 21,862 | 0 | 3,978 | |
Kingdom of Norway Ministry of | Common Stock | 85771P102 | 3 | 186 | SH | DFND | NONE | 0 | 0 | 186 | |
Knowles Corp | Common Stock | 49926D109 | 4 | 218 | SH | DFND | NONE | 218 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 26 | 410 | SH | DFND | NONE | 0 | 0 | 410 | |
Konami Corp | Common Stock | 50046R101 | 1 | 28 | SH | DFND | NONE | 0 | 0 | 28 | |
Koninklijke Philips NV | Common Stock | 500472303 | 2 | 62 | SH | DFND | NONE | 0 | 0 | 62 | |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 3,067 | 36,020 | SH | DFND | NONE | 34,149 | 0 | 1,871 | |
Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | 8 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 47 | 642 | SH | DFND | NONE | 0 | 0 | 642 | |
Kyocera Corp | Common Stock | 501556203 | 5 | 95 | SH | DFND | NONE | 0 | 0 | 95 | |
L-3 Communications Holdings In | Common Stock | 502424104 | 28 | 249 | SH | DFND | NONE | 0 | 0 | 249 | |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 7 | 157 | SH | DFND | NONE | 0 | 0 | 157 | |
LaSalle Hotel Properties | Other | 517942108 | 4 | 114 | SH | DFND | NONE | 0 | 0 | 114 | |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 38 | 311 | SH | DFND | NONE | 0 | 0 | 311 | |
Lamar Advertising Co | Common Stock | 512816109 | 6 | 103 | SH | DFND | NONE | 0 | 0 | 103 | |
Landstar System Inc | Common Stock | 515098101 | 2 | 32 | SH | DFND | NONE | 0 | 0 | 32 | |
Layne Christensen Co | Common Stock | 521050104 | 45 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 32 | 282 | SH | DFND | NONE | 0 | 0 | 282 | |
LegacyTexas Financial Group In | Common Stock | 52471Y106 | 202 | 6,705 | SH | DFND | NONE | 6,705 | 0 | 0 | |
Legg Mason Inc | Common Stock | 524901105 | 9 | 179 | SH | DFND | NONE | 0 | 0 | 179 | |
Legg Mason Partners Fund Advisor LLC | Other | 184692101 | 90 | 3,890 | SH | DFND | NONE | 3,890 | 0 | 0 | |
Legg Mason Partners Fund Advisor LLC | Other | 958435109 | 11 | 1,147 | SH | DFND | NONE | 1,147 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 6 | 122 | SH | DFND | NONE | 0 | 0 | 122 | |
Leidos Holdings Inc | Common Stock | 525327102 | 2 | 38 | SH | DFND | NONE | 0 | 0 | 38 | |
Lennar Corp | Common Stock | 526057104 | 4 | 69 | SH | DFND | NONE | 0 | 0 | 69 | |
Level 3 Communications Inc | Common Stock | 52729N308 | 623 | 11,835 | SH | DFND | NONE | 0 | 0 | 11,835 | |
Lexmark International Inc | Common Stock | 529771107 | 8 | 187 | SH | DFND | NONE | 0 | 0 | 187 | |
Liberty Interactive Corp QVC G | Common Stock | 53071M104 | 5 | 164 | SH | DFND | NONE | 0 | 0 | 164 | |
Liberty Property Trust | Other | 531172104 | 35 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
LifePoint Health Inc | Common Stock | 53219L109 | 2 | 21 | SH | DFND | NONE | 0 | 0 | 21 | |
Lincoln National Corp | Common Stock | 534187109 | 29 | 487 | SH | DFND | NONE | 0 | 0 | 487 | |
LinkedIn Corp | Common Stock | 53578A108 | 6 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
Lloyds Banking Group PLC | Common Stock | 539439109 | 115 | 21,179 | SH | DFND | NONE | 0 | 0 | 21,179 | |
Lockheed Martin Corp | Common Stock | 539830109 | 14 | 74 | SH | DFND | NONE | 0 | 0 | 74 | |
Lowe's Cos Inc | Common Stock | 548661107 | 18 | 272 | SH | DFND | NONE | 0 | 0 | 272 | |
Luby's Inc | Common Stock | 549282101 | 24 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 20 | 197 | SH | DFND | NONE | 99 | 0 | 98 | |
MFA Financial Inc | Other | 55272X102 | 25 | 3,365 | SH | DFND | NONE | 0 | 0 | 3,365 | |
MGIC Investment Corp | Common Stock | 552848103 | 5 | 463 | SH | DFND | NONE | 0 | 0 | 463 | |
MYR Group Inc | Common Stock | 55405W104 | 3 | 81 | SH | DFND | NONE | 0 | 0 | 81 | |
Macy's Inc | Common Stock | 55616P104 | 27 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Madison Square Garden Co/The | Common Stock | 55826P100 | 15 | 179 | SH | DFND | NONE | 0 | 0 | 179 | |
Magellan Midstream Partners LP | None | 559080106 | 57 | 779 | SH | DFND | NONE | 779 | 0 | 0 | |
Magna International Inc | Common Stock | 559222401 | 533 | 9,510 | SH | DFND | NONE | 0 | 0 | 9,510 | |
Maiden Holdings Ltd | Common Stock | G5753U112 | 3 | 174 | SH | DFND | NONE | 0 | 0 | 174 | |
Manitowoc Co Inc/The | Common Stock | 563571108 | 4 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ManpowerGroup Inc | Common Stock | 56418H100 | 9 | 96 | SH | DFND | NONE | 0 | 0 | 96 | |
Manulife Financial Corp | Common Stock | 56501R106 | 11 | 595 | SH | DFND | NONE | 595 | 0 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 418 | 15,739 | SH | DFND | NONE | 14,748 | 0 | 991 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 397 | 7,598 | SH | DFND | NONE | 6,820 | 0 | 778 | |
MarkWest Energy Partners LP | None | 570759100 | 42 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 30 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
Market Vectors ETFs/USA | Other | 57060U191 | 20 | 580 | SH | DFND | NONE | 580 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 7 | 88 | SH | DFND | NONE | 0 | 0 | 88 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 1 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
MasterCard Inc | Common Stock | 57636Q104 | 813 | 8,694 | SH | DFND | NONE | 0 | 0 | 8,694 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 46 | 564 | SH | DFND | NONE | 0 | 0 | 564 | |
McDermott International Inc | Common Stock | 580037109 | 38 | 7,047 | SH | DFND | NONE | 7,047 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 2,132 | 22,422 | SH | DFND | NONE | 21,124 | 0 | 1,298 | |
McGraw Hill Financial Inc | Common Stock | 580645109 | 3 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
McKesson Corp | Common Stock | 58155Q103 | 13 | 56 | SH | DFND | NONE | 0 | 0 | 56 | |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 59 | 650 | SH | DFND | NONE | 0 | 0 | 650 | |
Medallion Financial Corp | Common Stock | 583928106 | 50 | 6,000 | SH | DFND | NONE | 6,000 | 0 | 0 | |
Medivation Inc | Common Stock | 58501N101 | 3 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
Medtronic PLC | Common Stock | G5960L103 | 1,012 | 13,658 | SH | DFND | NONE | 0 | 0 | 13,658 | |
Melco Crown Entertainment Ltd | Common Stock | 585464100 | 1 | 55 | SH | DFND | NONE | 0 | 0 | 55 | |
Merck & Co Inc | Common Stock | 58933Y105 | 2,233 | 39,220 | SH | DFND | NONE | 37,730 | 0 | 1,490 | |
MetLife Inc | Common Stock | 59156R108 | 27 | 480 | SH | DFND | NONE | 0 | 0 | 480 | |
Micron Technology Inc | Common Stock | 595112103 | 8 | 419 | SH | DFND | NONE | 0 | 0 | 419 | |
Microsoft Corp | Common Stock | 594918104 | 1,500 | 33,968 | SH | DFND | NONE | 31,210 | 0 | 2,758 | |
Mid-America Apartment Communit | Other | 59522J103 | 26 | 356 | SH | DFND | NONE | 0 | 0 | 356 | |
Minerals Technologies Inc | Common Stock | 603158106 | 4 | 57 | SH | DFND | NONE | 0 | 0 | 57 | |
Mitsubishi UFJ Financial Group | Common Stock | 606822104 | 36 | 4,920 | SH | DFND | NONE | 0 | 0 | 4,920 | |
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 21 | 4,893 | SH | DFND | NONE | 0 | 0 | 4,893 | |
Mondelez International Inc | Common Stock | 609207105 | 86 | 2,088 | SH | DFND | NONE | 1,000 | 0 | 1,088 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 6 | 109 | SH | DFND | NONE | 0 | 0 | 109 | |
Monsanto Co | Common Stock | 61166W101 | 9 | 82 | SH | DFND | NONE | 0 | 0 | 82 | |
Morgan Stanley | Common Stock | 617446448 | 22 | 569 | SH | DFND | NONE | 0 | 0 | 569 | |
Morningstar Inc | Common Stock | 617700109 | 38 | 480 | SH | DFND | NONE | 0 | 0 | 480 | |
Motorola Solutions Inc | Common Stock | 620076307 | 22 | 383 | SH | DFND | NONE | 357 | 0 | 26 | |
Murphy Oil Corp | Common Stock | 626717102 | 7 | 165 | SH | DFND | NONE | 0 | 0 | 165 | |
Murphy USA Inc | Common Stock | 626755102 | 1 | 12 | SH | DFND | NONE | 0 | 0 | 12 | |
Mylan NV | Common Stock | N59465109 | 5 | 70 | SH | DFND | NONE | 0 | 0 | 70 | |
NASDAQ OMX Group Inc/The | Common Stock | 631103108 | 4 | 85 | SH | DFND | NONE | 0 | 0 | 85 | |
NCR Corp | Common Stock | 62886E108 | 3 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
NIKE Inc | Common Stock | 654106103 | 128 | 1,181 | SH | DFND | NONE | 1,000 | 0 | 181 | |
NOW Inc | Common Stock | 67011P100 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
NRG Energy Inc | Common Stock | 629377508 | 5 | 203 | SH | DFND | NONE | 203 | 0 | 0 | |
NTT | Common Stock | 62942M201 | 7 | 341 | SH | DFND | NONE | 0 | 0 | 341 | |
NTT | Common Stock | 654624105 | 6 | 170 | SH | DFND | NONE | 0 | 0 | 170 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 496 | 5,050 | SH | DFND | NONE | 0 | 0 | 5,050 | |
National Grid PLC | Common Stock | 636274300 | 2,234 | 34,594 | SH | DFND | NONE | 33,573 | 0 | 1,021 | |
National Instruments Corp | Common Stock | 636518102 | 28 | 960 | SH | DFND | NONE | 0 | 0 | 960 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 1 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
Natural Resource Partners LP | None | 63900P103 | 4 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 1 | 24 | SH | DFND | NONE | 0 | 0 | 24 | |
NetSuite Inc | Common Stock | 64118Q107 | 27 | 290 | SH | DFND | NONE | 0 | 0 | 290 | |
Netflix Inc | Common Stock | 64110L106 | 11 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
New Oriental Education & Techn | Common Stock | 647581107 | 2 | 89 | SH | DFND | NONE | 0 | 0 | 89 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 3 | 166 | SH | DFND | NONE | 0 | 0 | 166 | |
Newfield Exploration Co | Common Stock | 651290108 | 5 | 145 | SH | DFND | NONE | 0 | 0 | 145 | |
NextEra Energy Inc | Common Stock | 65339F101 | 101 | 1,027 | SH | DFND | NONE | 1,000 | 0 | 27 | |
Nidec Corp | Common Stock | 654090109 | 5 | 243 | SH | DFND | NONE | 0 | 0 | 243 | |
Nielsen NV | Common Stock | N63218106 | 2 | 37 | SH | DFND | NONE | 0 | 0 | 37 | |
Noble Corp plc | Common Stock | G65431101 | 301 | 19,535 | SH | DFND | NONE | 19,308 | 0 | 227 | |
Noble Energy Inc | Common Stock | 655044105 | 529 | 12,394 | SH | DFND | NONE | 4,072 | 0 | 8,322 | |
Nokia OYJ | Common Stock | 654902204 | 9 | 1,247 | SH | DFND | NONE | 0 | 0 | 1,247 | |
Nomura Holdings Inc | Common Stock | 65535H208 | 11 | 1,632 | SH | DFND | NONE | 0 | 0 | 1,632 | |
Nordson Corp | Common Stock | 655663102 | 4 | 54 | SH | DFND | NONE | 0 | 0 | 54 | |
Nordstrom Inc | Common Stock | 655664100 | 1 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
Norfolk Southern Corp | Common Stock | 655844108 | 90 | 1,035 | SH | DFND | NONE | 1,000 | 0 | 35 | |
Northrop Grumman Corp | Common Stock | 666807102 | 45 | 282 | SH | DFND | NONE | 0 | 0 | 282 | |
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 2 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
Novartis AG | Common Stock | 66987V109 | 235 | 2,385 | SH | DFND | NONE | 1,000 | 0 | 1,385 | |
Novo Nordisk A/S | Common Stock | 670100205 | 173 | 3,164 | SH | DFND | NONE | 0 | 0 | 3,164 | |
NuStar GP Holdings LLC | None | 67059L102 | 80 | 2,100 | SH | DFND | NONE | 2,100 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 3 | 154 | SH | DFND | NONE | 0 | 0 | 154 | |
Nucor Corp | Common Stock | 670346105 | 146 | 3,311 | SH | DFND | NONE | 3,311 | 0 | 0 | |
Nuveen Fund Advisors LLC | Other | 67062T100 | 26 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Nuveen Fund Advisors LLC | Other | 6706ER101 | 19 | 1,468 | SH | DFND | NONE | 1,468 | 0 | 0 | |
Nuveen Fund Advisors LLC | Other | 670928100 | 19 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Nuveen Fund Advisors LLC | Other | 670983105 | 76 | 5,559 | SH | DFND | NONE | 5,559 | 0 | 0 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 8 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
OGE Energy Corp | Common Stock | 670837103 | 9 | 311 | SH | DFND | NONE | 0 | 0 | 311 | |
ONE Gas Inc | Common Stock | 68235P108 | 347 | 8,150 | SH | DFND | NONE | 8,150 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 1,288 | 32,614 | SH | DFND | NONE | 32,600 | 0 | 14 | |
ONEOK Partners LP | None | 68268N103 | 136 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
ORIX Corp | Common Stock | 686330101 | 8 | 105 | SH | DFND | NONE | 0 | 0 | 105 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 154 | 1,981 | SH | DFND | NONE | 1,833 | 0 | 148 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 2 | 34 | SH | DFND | NONE | 0 | 0 | 34 | |
Old National Bancorp/IN | Common Stock | 680033107 | 76 | 5,250 | SH | DFND | NONE | 5,250 | 0 | 0 | |
Omega Healthcare Investors Inc | Other | 681936100 | 628 | 18,298 | SH | DFND | NONE | 17,556 | 0 | 742 | |
OmniVision Technologies Inc | Common Stock | 682128103 | 26 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 53 | 1,304 | SH | DFND | NONE | 0 | 0 | 1,304 | |
Orange SA | Common Stock | 684060106 | 9 | 573 | SH | DFND | NONE | 0 | 0 | 573 | |
Outerwall Inc | Common Stock | 690070107 | 61 | 805 | SH | DFND | NONE | 805 | 0 | 0 | |
Owens-Illinois Inc | Common Stock | 690768403 | 0 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
PACCAR Inc | Common Stock | 693718108 | 5 | 76 | SH | DFND | NONE | 0 | 0 | 76 | |
PDC Energy Inc | Common Stock | 69327R101 | 2 | 36 | SH | DFND | NONE | 0 | 0 | 36 | |
PNC Financial Services Group I | Common Stock | 693475105 | 35 | 371 | SH | DFND | NONE | 0 | 0 | 371 | |
PPG Industries Inc | Common Stock | 693506107 | 768 | 6,698 | SH | DFND | NONE | 0 | 0 | 6,698 | |
PPL Corp | Common Stock | 69351T106 | 1,074 | 36,446 | SH | DFND | NONE | 35,513 | 0 | 933 | |
PVH Corp | Common Stock | 693656100 | 0 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
PacWest Bancorp | Common Stock | 695263103 | 4 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
Packaging Corp of America | Common Stock | 695156109 | 7 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
Palatin Technologies Inc | Common Stock | 696077403 | 9 | 10,000 | SH | DFND | NONE | 10,000 | 0 | 0 | |
Pall Corp | Common Stock | 696429307 | 1 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
Panera Bread Co | Common Stock | 69840W108 | 23 | 131 | SH | DFND | NONE | 0 | 0 | 131 | |
Paragon Offshore PLC | Common Stock | G6S01W108 | 7 | 6,434 | SH | DFND | NONE | 6,434 | 0 | 0 | |
Parker Drilling Co | Common Stock | 701081101 | 435 | 130,983 | SH | DFND | NONE | 130,983 | 0 | 0 | |
PartnerRe Ltd | Common Stock | G6852T105 | 49 | 381 | SH | DFND | NONE | 0 | 0 | 381 | |
Pattern Energy Group Inc | Common Stock | 70338P100 | 3 | 122 | SH | DFND | NONE | 0 | 0 | 122 | |
Patterson Cos Inc | Common Stock | 703395103 | 1 | 20 | SH | DFND | NONE | 0 | 0 | 20 | |
Pentair PLC | Common Stock | G7S00T104 | 3 | 39 | SH | DFND | NONE | 0 | 0 | 39 | |
Pepco Holdings Inc | Common Stock | 713291102 | 14 | 507 | SH | DFND | NONE | 0 | 0 | 507 | |
PepsiCo Inc | Common Stock | 713448108 | 969 | 10,380 | SH | DFND | NONE | 9,019 | 0 | 1,361 | |
Petroleo Brasileiro SA | Common Stock | 71654V101 | 2 | 262 | SH | DFND | NONE | 0 | 0 | 262 | |
Pfizer Inc | Common Stock | 717081103 | 251 | 7,482 | SH | DFND | NONE | 5,601 | 0 | 1,881 | |
Philip Morris International In | Common Stock | 718172109 | 2,811 | 35,066 | SH | DFND | NONE | 29,046 | 0 | 6,020 | |
Phillips 66 | Common Stock | 718546104 | 7,277 | 90,332 | SH | DFND | NONE | 85,006 | 0 | 5,326 | |
Pimco ETFs/USA | Other | 72201R833 | 247 | 2,445 | SH | DFND | NONE | 2,445 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 1 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Plains All American Pipeline L | None | 726503105 | 14,422 | 331,012 | SH | DFND | NONE | 326,923 | 0 | 4,089 | |
Popular Inc | Common Stock | 733174700 | 3 | 98 | SH | DFND | NONE | 0 | 0 | 98 | |
Portland General Electric Co | Common Stock | 736508847 | 70 | 2,105 | SH | DFND | NONE | 2,105 | 0 | 0 | |
Post Properties Inc | Other | 737464107 | 30 | 549 | SH | DFND | NONE | 0 | 0 | 549 | |
PowerShares ETFs/USA | Other | 73935A104 | 258 | 2,412 | SH | DFND | NONE | 2,412 | 0 | 0 | |
PowerShares ETFs/USA | Other | 73935X625 | 27 | 1,635 | SH | DFND | NONE | 1,635 | 0 | 0 | |
PowerShares ETFs/USA | Other | 73935X658 | 3 | 99 | SH | DFND | NONE | 99 | 0 | 0 | |
PowerShares ETFs/USA | Other | 73936T573 | 417 | 15,060 | SH | DFND | NONE | 15,060 | 0 | 0 | |
Praxair Inc | Common Stock | 74005P104 | 103 | 863 | SH | DFND | NONE | 0 | 0 | 863 | |
Precision Castparts Corp | Common Stock | 740189105 | 6 | 31 | SH | DFND | NONE | 0 | 0 | 31 | |
Priceline Group Inc/The | Common Stock | 741503403 | 18 | 16 | SH | DFND | NONE | 0 | 0 | 16 | |
ProAssurance Corp | Common Stock | 74267C106 | 14 | 293 | SH | DFND | NONE | 0 | 0 | 293 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 2,071 | 26,469 | SH | DFND | NONE | 24,334 | 0 | 2,135 | |
Prosperity Bancshares Inc | Common Stock | 743606105 | 58 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 103 | 1,181 | SH | DFND | NONE | 769 | 0 | 412 | |
Prudential PLC | Common Stock | 74435K204 | 25 | 514 | SH | DFND | NONE | 0 | 0 | 514 | |
Public Service Enterprise Grou | Common Stock | 744573106 | 36 | 920 | SH | DFND | NONE | 0 | 0 | 920 | |
Public Storage | Other | 74460D109 | 18 | 97 | SH | DFND | NONE | 0 | 0 | 97 | |
PulteGroup Inc | Common Stock | 745867101 | 6 | 280 | SH | DFND | NONE | 0 | 0 | 280 | |
Putnam Investment Management LLC | Other | 746779107 | 16 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
QEP Resources Inc | Common Stock | 74733V100 | 429 | 23,154 | SH | DFND | NONE | 23,154 | 0 | 0 | |
QIAGEN NV | Common Stock | N72482107 | 3 | 115 | SH | DFND | NONE | 0 | 0 | 115 | |
QUALCOMM Inc | Common Stock | 747525103 | 191 | 3,056 | SH | DFND | NONE | 2,670 | 0 | 386 | |
Quanta Services Inc | Common Stock | 74762E102 | 2 | 77 | SH | DFND | NONE | 0 | 0 | 77 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 24 | 327 | SH | DFND | NONE | 0 | 0 | 327 | |
Questar Corp | Common Stock | 748356102 | 124 | 5,932 | SH | DFND | NONE | 5,932 | 0 | 0 | |
REX American Resources Corp | Common Stock | 761624105 | 0 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
RPM International Inc | Common Stock | 749685103 | 127 | 2,595 | SH | DFND | NONE | 2,595 | 0 | 0 | |
RR Donnelley & Sons Co | Common Stock | 257867101 | 18 | 1,029 | SH | DFND | NONE | 0 | 0 | 1,029 | |
Radian Group Inc | Common Stock | 750236101 | 19 | 997 | SH | DFND | NONE | 0 | 0 | 997 | |
Ralph Lauren Corp | Common Stock | 751212101 | 286 | 2,160 | SH | DFND | NONE | 0 | 0 | 2,160 | |
Randgold Resources Ltd | Common Stock | 752344309 | 0 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
Raytheon Co | Common Stock | 755111507 | 47 | 495 | SH | DFND | NONE | 209 | 0 | 286 | |
Realty Income Corp | Other | 756109104 | 615 | 13,858 | SH | DFND | NONE | 13,483 | 0 | 375 | |
Reed Elsevier NV | Common Stock | 758204200 | 136 | 2,893 | SH | DFND | NONE | 0 | 0 | 2,893 | |
Reed Elsevier PLC | Common Stock | 758205207 | 3 | 41 | SH | DFND | NONE | 0 | 0 | 41 | |
Regency Centers Corp | Other | 758849103 | 3 | 45 | SH | DFND | NONE | 0 | 0 | 45 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 12 | 24 | SH | DFND | NONE | 0 | 0 | 24 | |
Regions Financial Corp | Common Stock | 7591EP100 | 95 | 9,162 | SH | DFND | NONE | 7,000 | 0 | 2,162 | |
Reinsurance Group of America I | Common Stock | 759351604 | 3 | 34 | SH | DFND | NONE | 0 | 0 | 34 | |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 3 | 54 | SH | DFND | NONE | 0 | 0 | 54 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 48 | 477 | SH | DFND | NONE | 0 | 0 | 477 | |
Reynolds American Inc | Common Stock | 761713106 | 2,556 | 34,236 | SH | DFND | NONE | 32,921 | 0 | 1,315 | |
Rio Tinto PLC | Common Stock | 767204100 | 26 | 622 | SH | DFND | NONE | 0 | 0 | 622 | |
Rock-Tenn Co | Common Stock | 772739207 | 5 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
Rockwell Automation Inc | Common Stock | 773903109 | 76 | 606 | SH | DFND | NONE | 600 | 0 | 6 | |
Rockwell Collins Inc | Common Stock | 774341101 | 520 | 5,630 | SH | DFND | NONE | 0 | 0 | 5,630 | |
Roper Technologies Inc | Common Stock | 776696106 | 1 | 4 | SH | DFND | NONE | 0 | 0 | 4 | |
Ross Stores Inc | Common Stock | 778296103 | 143 | 2,948 | SH | DFND | NONE | 2,920 | 0 | 28 | |
Rowan Cos Plc | Common Stock | G7665A101 | 4 | 211 | SH | DFND | NONE | 175 | 0 | 36 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Royal Dutch Shell PLC | Common Stock | 780259107 | 1,421 | 24,775 | SH | DFND | NONE | 23,980 | 0 | 795 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 589 | 10,340 | SH | DFND | NONE | 9,833 | 0 | 507 | |
Ryanair Holdings PLC | Common Stock | 783513104 | 48 | 675 | SH | DFND | NONE | 0 | 0 | 675 | |
SAP SE | Common Stock | 803054204 | 72 | 1,022 | SH | DFND | NONE | 0 | 0 | 1,022 | |
SBA Communications Corp | Common Stock | 78388J106 | 4 | 33 | SH | DFND | NONE | 0 | 0 | 33 | |
SCANA Corp | Common Stock | 80589M102 | 17 | 330 | SH | DFND | NONE | 0 | 0 | 330 | |
SEI Investments Co | Common Stock | 784117103 | 49 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
SK Telecom Co Ltd | Common Stock | 78440P108 | 98 | 3,940 | SH | DFND | NONE | 0 | 0 | 3,940 | |
SM Energy Co | Common Stock | 78454L100 | 352 | 7,636 | SH | DFND | NONE | 7,636 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78463X863 | 39 | 926 | SH | DFND | NONE | 926 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78464A730 | 5 | 111 | SH | DFND | NONE | 111 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78464A763 | 88 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78467V848 | 15 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y100 | 12 | 248 | SH | DFND | NONE | 248 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y308 | 26 | 546 | SH | DFND | NONE | 546 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y407 | 41 | 531 | SH | DFND | NONE | 531 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y506 | 93 | 1,240 | SH | DFND | NONE | 1,240 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y704 | 28 | 509 | SH | DFND | NONE | 509 | 0 | 0 | |
Salesforce.com inc | Common Stock | 79466L302 | 67 | 961 | SH | DFND | NONE | 0 | 0 | 961 | |
Sanchez Energy Corp | Common Stock | 79970Y105 | 10 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
SandRidge Energy Inc | Common Stock | 80007P307 | 3 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
Sanderson Farms Inc | Common Stock | 800013104 | 7 | 89 | SH | DFND | NONE | 0 | 0 | 89 | |
Sanofi | Common Stock | 80105N105 | 369 | 7,458 | SH | DFND | NONE | 5,126 | 0 | 2,332 | |
Schlumberger Ltd | Common Stock | 806857108 | 1,001 | 11,611 | SH | DFND | NONE | 11,280 | 0 | 331 | |
Schwab ETFs/USA | Other | 808524102 | 86 | 1,704 | SH | DFND | NONE | 1,704 | 0 | 0 | |
Seadrill Ltd | Common Stock | G7945E105 | 23 | 2,201 | SH | DFND | NONE | 2,000 | 0 | 201 | |
Seagate Technology PLC | Common Stock | G7945M107 | 23 | 486 | SH | DFND | NONE | 0 | 0 | 486 | |
Sealed Air Corp | Common Stock | 81211K100 | 12 | 243 | SH | DFND | NONE | 0 | 0 | 243 | |
Seattle Genetics Inc | Common Stock | 812578102 | 8 | 163 | SH | DFND | NONE | 0 | 0 | 163 | |
SemGroup Corp | Common Stock | 81663A105 | 4 | 52 | SH | DFND | NONE | 0 | 0 | 52 | |
Sempra Energy | Common Stock | 816851109 | 15 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Senior Housing Properties Trus | Other | 81721M109 | 0 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
ServiceNow Inc | Common Stock | 81762P102 | 1 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
Shire PLC | Common Stock | 82481R106 | 1,231 | 5,099 | SH | DFND | NONE | 1,000 | 0 | 4,099 | |
Sigma-Aldrich Corp | Common Stock | 826552101 | 43 | 312 | SH | DFND | NONE | 0 | 0 | 312 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 3 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Silgan Holdings Inc | Common Stock | 827048109 | 3 | 65 | SH | DFND | NONE | 0 | 0 | 65 | |
Simon Property Group Inc | Other | 828806109 | 16 | 92 | SH | DFND | NONE | 0 | 0 | 92 | |
Skullcandy Inc | Common Stock | 83083J104 | 0 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 14 | 131 | SH | DFND | NONE | 0 | 0 | 131 | |
Smith & Nephew PLC | Common Stock | 83175M205 | 4 | 130 | SH | DFND | NONE | 0 | 0 | 130 | |
Snap-on Inc | Common Stock | 833034101 | 4 | 23 | SH | DFND | NONE | 0 | 0 | 23 | |
SolarCity Corp | Common Stock | 83416T100 | 1 | 12 | SH | DFND | NONE | 12 | 0 | 0 | |
Sonic Foundry Inc | Common Stock | 83545R207 | 3 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Sonoco Products Co | Common Stock | 835495102 | 6 | 135 | SH | DFND | NONE | 0 | 0 | 135 | |
Sony Corp | Common Stock | 835699307 | 15 | 531 | SH | DFND | NONE | 0 | 0 | 531 | |
Southern Co/The | Common Stock | 842587107 | 1,547 | 36,922 | SH | DFND | NONE | 35,166 | 0 | 1,756 | |
Southwest Airlines Co | Common Stock | 844741108 | 56 | 1,693 | SH | DFND | NONE | 1,518 | 0 | 175 | |
Southwestern Energy Co | Common Stock | 845467109 | 18 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 8 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Spectra Energy Corp | None | 84756N109 | 34 | 745 | SH | DFND | NONE | 745 | 0 | 0 | |
St Jude Medical Inc | Common Stock | 790849103 | 7 | 89 | SH | DFND | NONE | 0 | 0 | 89 | |
Starbucks Corp | Common Stock | 855244109 | 771 | 14,377 | SH | DFND | NONE | 2,400 | 0 | 11,977 | |
Starwood Hotels & Resorts Worl | Common Stock | 85590A401 | 1 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
Starwood Property Trust Inc | Other | 85571B105 | 3 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
Starwood Waypoint Residential | Other | 85571W109 | 3 | 110 | SH | DFND | NONE | 0 | 0 | 110 | |
State Street Corp | Common Stock | 857477103 | 38 | 488 | SH | DFND | NONE | 0 | 0 | 488 | |
State Street ETF/USA | Other | 78462F103 | 997 | 4,844 | SH | DFND | NONE | 4,844 | 0 | 0 | |
State Street ETF/USA | Other | 78464A839 | 14 | 164 | SH | DFND | NONE | 164 | 0 | 0 | |
State Street ETF/USA | Other | 78467Y107 | 191 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y209 | 119 | 1,605 | SH | DFND | NONE | 1,605 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y605 | 37 | 1,523 | SH | DFND | NONE | 1,523 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y803 | 61 | 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 | 12 | 601 | SH | DFND | NONE | 0 | 0 | 601 | |
Stericycle Inc | Common Stock | 858912108 | 115 | 858 | SH | DFND | NONE | 0 | 0 | 858 | |
Stryker Corp | Common Stock | 863667101 | 3 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
Sumitomo Mitsui Financial Grou | Common Stock | 86562M209 | 105 | 11,782 | SH | DFND | NONE | 0 | 0 | 11,782 | |
SunTrust Banks Inc | Common Stock | 867914103 | 28 | 656 | SH | DFND | NONE | 0 | 0 | 656 | |
Swift Transportation Co | Common Stock | 87074U101 | 6 | 281 | SH | DFND | NONE | 0 | 0 | 281 | |
Symetra Financial Corp | Common Stock | 87151Q106 | 7 | 278 | SH | DFND | NONE | 0 | 0 | 278 | |
Syngenta AG | Common Stock | 87160A100 | 13 | 161 | SH | DFND | NONE | 0 | 0 | 161 | |
Synovus Financial Corp | Common Stock | 87161C501 | 7 | 227 | SH | DFND | NONE | 0 | 0 | 227 | |
Sysco Corp | Common Stock | 871829107 | 87 | 2,400 | SH | DFND | NONE | 2,400 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 2 | 21 | SH | DFND | NONE | 0 | 0 | 21 | |
TCW Investment Management Co | Other | 872340104 | 13 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 9 | 144 | SH | DFND | NONE | 0 | 0 | 144 | |
TECO Energy Inc | Common Stock | 872375100 | 1 | 43 | SH | DFND | NONE | 0 | 0 | 43 | |
TJX Cos Inc/The | Common Stock | 872540109 | 13 | 202 | SH | DFND | NONE | 0 | 0 | 202 | |
TOTAL SA | Common Stock | 89151E109 | 1,760 | 35,798 | SH | DFND | NONE | 33,300 | 0 | 2,498 | |
TSMC | Common Stock | 874039100 | 5 | 231 | SH | DFND | NONE | 0 | 0 | 231 | |
Tahoe Resources Inc | Common Stock | 873868103 | 2 | 134 | SH | DFND | NONE | 0 | 0 | 134 | |
Tanger Factory Outlet Centers | Other | 875465106 | 26 | 819 | SH | DFND | NONE | 0 | 0 | 819 | |
Targa Resources Corp | Common Stock | 87612G101 | 4 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Targa Resources Partners LP | None | 87611X105 | 70 | 1,825 | SH | DFND | NONE | 1,825 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 162 | 1,985 | SH | DFND | NONE | 1,000 | 0 | 985 | |
Team Health Holdings Inc | Common Stock | 87817A107 | 8 | 130 | SH | DFND | NONE | 0 | 0 | 130 | |
Team Inc | Common Stock | 878155100 | 746 | 18,546 | SH | DFND | NONE | 0 | 0 | 18,546 | |
Tech Data Corp | Common Stock | 878237106 | 3 | 48 | SH | DFND | NONE | 0 | 0 | 48 | |
Techint Holdings Sarl | Common Stock | 88031M109 | 0 | 17 | SH | DFND | NONE | 0 | 0 | 17 | |
Teekay Offshore Partners LP | Other | Y8565J101 | 32 | 1,600 | SH | DFND | NONE | 1,600 | 0 | 0 | |
Telecom Italia SpA | Common Stock | 87927Y201 | 3 | 269 | SH | DFND | NONE | 0 | 0 | 269 | |
Telefonica SA | Common Stock | 879382208 | 19 | 1,332 | SH | DFND | NONE | 0 | 0 | 1,332 | |
Terex Corp | Common Stock | 880779103 | 2 | 83 | SH | DFND | NONE | 0 | 0 | 83 | |
Tesla Motors Inc | Common Stock | 88160R101 | 27 | 100 | SH | DFND | NONE | 76 | 0 | 24 | |
Tesoro Corp | Common Stock | 881609101 | 98 | 1,158 | SH | DFND | NONE | 1,140 | 0 | 18 | |
Teva Pharmaceutical Industries | Common Stock | 881624209 | 332 | 5,611 | SH | DFND | NONE | 3,335 | 0 | 2,276 | |
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 178 | 2,858 | SH | DFND | NONE | 2,858 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 1,142 | 22,169 | SH | DFND | NONE | 4,000 | 0 | 18,169 | |
Texas Pacific Land Trust | Common Stock | 882610108 | 301 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 154 | 3,452 | SH | DFND | NONE | 3,452 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 10 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
Third Federal Savings & Loan A | Common Stock | 87240R107 | 23 | 1,376 | SH | DFND | NONE | 0 | 0 | 1,376 | |
Tidewater Inc | Common Stock | 886423102 | 34 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 107 | 602 | SH | DFND | NONE | 0 | 0 | 602 | |
Time Warner Inc | Common Stock | 887317303 | 23 | 258 | SH | DFND | NONE | 0 | 0 | 258 | |
Toll Brothers Inc | Common Stock | 889478103 | 3 | 87 | SH | DFND | NONE | 0 | 0 | 87 | |
Total System Services Inc | Common Stock | 891906109 | 60 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
Toyota Motor Corp | Common Stock | 892331307 | 154 | 1,148 | SH | DFND | NONE | 0 | 0 | 1,148 | |
Transocean Ltd | Common Stock | H8817H100 | 3 | 171 | SH | DFND | NONE | 0 | 0 | 171 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 138 | 1,432 | SH | DFND | NONE | 1,087 | 0 | 345 | |
TripAdvisor Inc | Common Stock | 896945201 | 50 | 578 | SH | DFND | NONE | 0 | 0 | 578 | |
Tupperware Brands Corp | Common Stock | 899896104 | 134 | 2,070 | SH | DFND | NONE | 2,070 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 15 | 458 | SH | DFND | NONE | 0 | 0 | 458 | |
Twitter Inc | Common Stock | 90184L102 | 2 | 65 | SH | DFND | NONE | 0 | 0 | 65 | |
Two Harbors Investment Corp | Other | 90187B101 | 23 | 2,374 | SH | DFND | NONE | 0 | 0 | 2,374 | |
Tyson Foods Inc | Common Stock | 902494103 | 25 | 578 | SH | DFND | NONE | 0 | 0 | 578 | |
UBS Closed-End Funds/USA | Other | 862719101 | 8 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
UBS Group AG | Common Stock | H42097107 | 164 | 7,736 | SH | DFND | NONE | 0 | 0 | 7,736 | |
UGI Corp | Common Stock | 902681105 | 8 | 235 | SH | DFND | NONE | 0 | 0 | 235 | |
US Bancorp/MN | Common Stock | 902973304 | 76 | 1,759 | SH | DFND | NONE | 1,350 | 0 | 409 | |
USA Compression Partners LP | Other | 90290N109 | 29 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
Ultra Petroleum Corp | Common Stock | 903914109 | 13 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Unilever NV | Common Stock | 904784709 | 66 | 1,576 | SH | DFND | NONE | 0 | 0 | 1,576 | |
Unilever PLC | Common Stock | 904767704 | 1,351 | 31,439 | SH | DFND | NONE | 30,370 | 0 | 1,069 | |
Union Pacific Corp | Common Stock | 907818108 | 94 | 986 | SH | DFND | NONE | 0 | 0 | 986 | |
United Continental Holdings In | Common Stock | 910047109 | 62 | 1,161 | SH | DFND | NONE | 1,050 | 0 | 111 | |
United Parcel Service Inc | Common Stock | 911312106 | 146 | 1,509 | SH | DFND | NONE | 1,200 | 0 | 309 | |
United Rentals Inc | Common Stock | 911363109 | 3 | 29 | SH | DFND | NONE | 0 | 0 | 29 | |
United Technologies Corp | Common Stock | 913017109 | 393 | 3,540 | SH | DFND | NONE | 3,215 | 0 | 325 | |
United Therapeutics Corp | Common Stock | 91307C102 | 15 | 86 | SH | DFND | NONE | 0 | 0 | 86 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 217 | 1,782 | SH | DFND | NONE | 1,566 | 0 | 216 | |
Universal Health Services Inc | Common Stock | 913903100 | 11 | 74 | SH | DFND | NONE | 0 | 0 | 74 | |
Unum Group | Common Stock | 91529Y106 | 28 | 779 | SH | DFND | NONE | 200 | 0 | 579 | |
Vale SA | Common Stock | 91912E105 | 1 | 222 | SH | DFND | NONE | 0 | 0 | 222 | |
Valero Energy Corp | Common Stock | 91913Y100 | 99 | 1,580 | SH | DFND | NONE | 860 | 0 | 720 | |
Validus Holdings Ltd | Common Stock | G9319H102 | 33 | 746 | SH | DFND | NONE | 0 | 0 | 746 | |
Vanguard ETF/USA | Other | 921908844 | 200 | 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 | 92204A801 | 9 | 88 | SH | DFND | NONE | 88 | 0 | 0 | |
Vanguard ETF/USA | Other | 922908553 | 14 | 183 | SH | DFND | NONE | 183 | 0 | 0 | |
Vanguard ETF/USA | Other | 922908769 | 29 | 274 | SH | DFND | NONE | 274 | 0 | 0 | |
Vantiv Inc | Common Stock | 92210H105 | 8 | 216 | SH | DFND | NONE | 0 | 0 | 216 | |
Vectrus Inc | Common Stock | 92242T101 | 2 | 81 | SH | DFND | NONE | 0 | 0 | 81 | |
Ventas Inc | Other | 92276F100 | 991 | 15,960 | SH | DFND | NONE | 15,554 | 0 | 406 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 2 | 26 | SH | DFND | NONE | 0 | 0 | 26 | |
Verizon Communications Inc | Common Stock | 92343V104 | 2,264 | 48,569 | SH | DFND | NONE | 46,326 | 0 | 2,243 | |
Vermilion Energy Inc | Common Stock | 923725105 | 1,698 | 39,315 | SH | DFND | NONE | 39,315 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 9 | 76 | SH | DFND | NONE | 0 | 0 | 76 | |
Viacom Inc | Common Stock | 92553P201 | 29 | 456 | SH | DFND | NONE | 0 | 0 | 456 | |
Visa Inc | Common Stock | 92826C839 | 147 | 2,182 | SH | DFND | NONE | 0 | 0 | 2,182 | |
Visteon Corp | Common Stock | 92839U206 | 0 | 4 | SH | DFND | NONE | 4 | 0 | 0 | |
Vodafone Group PLC | Common Stock | 92857W308 | 1,105 | 30,325 | SH | DFND | NONE | 27,675 | 0 | 2,650 | |
WCM-Parkway Ltd | Common Stock | 923451108 | 37 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
WESCO International Inc | Common Stock | 95082P105 | 2 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
WESTERN ASSET MTG CAP CORP | Other | 95790D105 | 0 | 24 | SH | DFND | NONE | 0 | 0 | 24 | |
WP Carey Inc | Other | 92936U109 | 116 | 1,968 | SH | DFND | NONE | 1,968 | 0 | 0 | |
WP GLIMCHER Inc | Other | 92939N102 | 1 | 90 | SH | DFND | NONE | 0 | 0 | 90 | |
WPP PLC | Common Stock | 92937A102 | 16 | 144 | SH | DFND | NONE | 0 | 0 | 144 | |
WPX Energy Inc | Common Stock | 98212B103 | 4 | 302 | SH | DFND | NONE | 302 | 0 | 0 | |
WR Grace & Co | Common Stock | 38388F108 | 4 | 41 | SH | DFND | NONE | 0 | 0 | 41 | |
Wabtec Corp/DE | Common Stock | 929740108 | 4 | 47 | SH | DFND | NONE | 0 | 0 | 47 | |
Waddell & Reed Financial Inc | Common Stock | 930059100 | 4 | 94 | SH | DFND | NONE | 0 | 0 | 94 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 189 | 2,671 | SH | DFND | NONE | 1,400 | 0 | 1,271 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 59 | 695 | SH | DFND | NONE | 0 | 0 | 695 | |
Walt Disney Co/The | Common Stock | 254687106 | 120 | 1,055 | SH | DFND | NONE | 550 | 0 | 505 | |
Waste Connections Inc | Common Stock | 941053100 | 11 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 89 | 1,926 | SH | DFND | NONE | 1,900 | 0 | 26 | |
Weatherford International PLC | Common Stock | G48833100 | 52 | 4,200 | SH | DFND | NONE | 4,200 | 0 | 0 | |
Weingarten Realty Investors | Other | 948741103 | 1,295 | 39,600 | SH | DFND | NONE | 39,445 | 0 | 155 | |
Wells Fargo & Co | Common Stock | 949746101 | 1,937 | 34,445 | SH | DFND | NONE | 31,972 | 0 | 2,473 | |
Western Digital Corp | Common Stock | 958102105 | 27 | 341 | SH | DFND | NONE | 0 | 0 | 341 | |
Western Gas Partners LP | None | 958254104 | 13 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Westpac Banking Corp | Common Stock | 961214301 | 15 | 615 | SH | DFND | NONE | 0 | 0 | 615 | |
Whirlpool Corp | Common Stock | 963320106 | 207 | 1,194 | SH | DFND | NONE | 1,000 | 0 | 194 | |
White Mountains Insurance Grou | Common Stock | G9618E107 | 27 | 41 | SH | DFND | NONE | 0 | 0 | 41 | |
Whole Foods Market Inc | Common Stock | 966837106 | 137 | 3,472 | SH | DFND | NONE | 1,277 | 0 | 2,195 | |
Williams Cos Inc/The | Common Stock | 969457100 | 63 | 1,102 | SH | DFND | NONE | 907 | 0 | 195 | |
Williams Cos Inc/The | Other | 96949L105 | 21 | 433 | SH | DFND | NONE | 433 | 0 | 0 | |
WisdomTree Asset Management Inc | Other | 97717X701 | 228 | 3,706 | SH | DFND | NONE | 3,706 | 0 | 0 | |
Woodbridge Co Ltd/The | Common Stock | 884903105 | 2 | 43 | SH | DFND | NONE | 0 | 0 | 43 | |
Workday Inc | Common Stock | 98138H101 | 2 | 20 | SH | DFND | NONE | 0 | 0 | 20 | |
World Gold Trust Services LLC/USA | Other | 78463V107 | 14 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 2 | 22 | SH | DFND | NONE | 0 | 0 | 22 | |
Xcel Energy Inc | Common Stock | 98389B100 | 16 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Xerox Corp | Common Stock | 984121103 | 44 | 4,089 | SH | DFND | NONE | 1,740 | 0 | 2,349 | |
Xilinx Inc | Common Stock | 983919101 | 11 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 11 | 271 | SH | DFND | NONE | 0 | 0 | 271 | |
Yandex NV | Common Stock | N97284108 | 2 | 119 | SH | DFND | NONE | 0 | 0 | 119 | |
Yum! Brands Inc | Common Stock | 988498101 | 144 | 1,604 | SH | DFND | NONE | 1,500 | 0 | 104 | |
ZAGG Inc | Common Stock | 98884U108 | 1 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 0 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 60 | 548 | SH | DFND | NONE | 280 | 0 | 268 | |
Zions Bancorporation | Common Stock | 989701107 | 40 | 1,254 | SH | DFND | NONE | 1,254 | 0 | 0 | |
Zweig Funds/Closed-End/USA | Other | 989837208 | 6 | 468 | SH | DFND | NONE | 468 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 20 | 338 | SH | DFND | NONE | 0 | 0 | 338 | |
iShares ETFs/USA | Other | 464286749 | 3 | 77 | SH | DFND | NONE | 77 | 0 | 0 | |
iShares ETFs/USA | Other | 464286772 | 2 | 42 | SH | DFND | NONE | 42 | 0 | 0 | |
iShares ETFs/USA | Other | 464287168 | 23,041 | 306,594 | SH | DFND | NONE | 305,173 | 0 | 1,421 | |
iShares ETFs/USA | Other | 464287226 | 639 | 5,875 | SH | DFND | NONE | 5,875 | 0 | 0 | |
iShares ETFs/USA | Other | 464287234 | 29 | 726 | SH | DFND | NONE | 726 | 0 | 0 | |
iShares ETFs/USA | Other | 464287242 | 654 | 5,648 | SH | DFND | NONE | 5,648 | 0 | 0 | |
iShares ETFs/USA | Other | 464287309 | 328 | 2,884 | SH | DFND | NONE | 2,884 | 0 | 0 | |
iShares ETFs/USA | Other | 464287341 | 209 | 5,965 | SH | DFND | NONE | 5,965 | 0 | 0 | |
iShares ETFs/USA | Other | 464287432 | 17 | 141 | SH | DFND | NONE | 141 | 0 | 0 | |
iShares ETFs/USA | Other | 464287440 | 56 | 532 | SH | DFND | NONE | 532 | 0 | 0 | |
iShares ETFs/USA | Other | 464287457 | 91 | 1,070 | SH | DFND | NONE | 1,070 | 0 | 0 | |
iShares ETFs/USA | Other | 464287465 | 3,183 | 50,127 | SH | DFND | NONE | 50,127 | 0 | 0 | |
iShares ETFs/USA | Other | 464287564 | 256 | 2,855 | SH | DFND | NONE | 2,855 | 0 | 0 | |
iShares ETFs/USA | Other | 464287598 | 34,903 | 338,369 | SH | DFND | NONE | 337,249 | 0 | 1,120 | |
iShares ETFs/USA | Other | 464287606 | 15 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
iShares ETFs/USA | Other | 464287630 | 34 | 337 | SH | DFND | NONE | 337 | 0 | 0 | |
iShares ETFs/USA | Other | 464287648 | 20 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
iShares ETFs/USA | Other | 464287655 | 26 | 210 | SH | DFND | NONE | 210 | 0 | 0 | |
iShares ETFs/USA | Other | 464287804 | 1,599 | 13,565 | SH | DFND | NONE | 13,565 | 0 | 0 | |
iShares ETFs/USA | Other | 464288588 | 278 | 2,563 | SH | DFND | NONE | 2,563 | 0 | 0 | |
iShares ETFs/USA | Other | 464288612 | 631 | 5,710 | SH | DFND | NONE | 5,710 | 0 | 0 | |
iShares ETFs/USA | Other | 464288638 | 72 | 664 | SH | DFND | NONE | 664 | 0 | 0 | |
iShares ETFs/USA | Other | 464288646 | 3,307 | 31,396 | SH | DFND | NONE | 31,396 | 0 | 0 | |
iShares ETFs/USA | Other | 464288661 | 74 | 599 | SH | DFND | NONE | 599 | 0 | 0 | |
iShares ETFs/USA | Other | 464288695 | 41 | 735 | SH | DFND | NONE | 735 | 0 | 0 | |
iShares ETFs/USA | Other | 464288851 | 15 | 219 | SH | DFND | NONE | 219 | 0 | 0 | |
iShares ETFs/USA | Other | 464288869 | 1,591 | 19,515 | SH | DFND | NONE | 19,515 | 0 | 0 | |
iShares ETFs/USA | Other | 464288885 | 28 | 406 | SH | DFND | NONE | 406 | 0 | 0 | |
iShares ETFs/USA | Other | 46429B606 | 2 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
iShares ETFs/USA | Other | 46429B663 | 112 | 1,527 | SH | DFND | NONE | 1,527 | 0 | 0 |