0000837286-15-000001.txt : 20150210 0000837286-15-000001.hdr.sgml : 20150210 20150210094438 ACCESSION NUMBER: 0000837286-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAY GERALD L & ASSOCIATES LTD CENTRAL INDEX KEY: 0000837286 IRS NUMBER: 751567129 STATE OF INCORPORATION: TX FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02345 FILM NUMBER: 15590691 BUSINESS ADDRESS: STREET 1: 1445 ROSS AVE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 2149541900 MAIL ADDRESS: STREET 1: 1445 ROSS AVE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 FORMER COMPANY: FORMER CONFORMED NAME: RAY GERALD L & ASSOCIATES INC DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000837286 XXXXXXXX 12-31-2014 12-31-2014 RAY GERALD L & ASSOCIATES LTD

1445 ROSS AVE SUITE 5600 DALLAS TX 75202

13F HOLDINGS REPORT 028-02345 N Joseph H Ray 2149541900 JOSEPH H RAY DALLAS TX 02-10-2015 0 462 650343 false INFORMATION TABLE 2 o13f123114.xml 13F 123114 3M CO COM COM 88579y101 761 4633 SH SOLE 3533 0 1100 3M CO COM COM 88579y101 99 600 SH DFND 0 0 600 ABBOTT LABS COM 002824100 293 6519 SH SOLE 6519 0 0 ABBOTT LABS COM 002824100 900 20000 SH DFND 16000 0 4000 ABBVIE INC. COM COM 00287Y109 948 14486 SH SOLE 14486 0 0 ABBVIE INC. COM COM 00287Y109 1309 20000 SH DFND 16000 0 4000 ACADIA PHARMACEUTICAL COM COM 004225108 3056 96250 SH SOLE 93250 0 3000 ACADIA PHARMACEUTICAL COM COM 004225108 63 2000 SH DFND 2000 0 0 ACE LTD SHS COM H0023R105 213 1850 SH SOLE 475 0 1375 AFLAC INC COM COM 001055102 234 3831 SH SOLE 631 0 3200 AFLAC INC COM COM 001055102 116 1900 SH DFND 1200 0 700 AGIOS PHARMACEUTICALS COM COM 00847X104 767 6850 SH SOLE 6150 0 700 ALLSTATE CORP COM 020002101 214 3044 SH SOLE 2304 0 740 ALLSTATE CORP COM 020002101 674 9592 SH DFND 8792 0 800 ALTRIA GROUP INC COM COM 02209S103 1779 36102 SH SOLE 35977 0 125 ALTRIA GROUP INC COM COM 02209S103 1306 26500 SH DFND 21500 0 5000 AMAZON COM INC COM COM 023135106 781 2517 SH SOLE 1667 0 850 AMAZON COM INC COM COM 023135106 109 350 SH DFND 350 0 0 AMERICAN AIRLS GRP INC COM COM 02376R102 2330 43443 SH SOLE 40543 0 2900 AMERICAN CAMPUS CMNTYS COM COM 024835100 525 12700 SH SOLE 12700 0 0 AMERICAN CAMPUS CMNTYS COM COM 024835100 103 2500 SH DFND 2500 0 0 AMERICAN ELEC PWR INC COM 025537101 234 3850 SH SOLE 3850 0 0 AMERICAN EXPRESS CO COM 025816109 1581 16991 SH SOLE 11794 0 5197 AMERICAN EXPRESS CO COM 025816109 905 9725 SH DFND 9725 0 0 AMERICAN INTL GROUP INC COM 026874784 639 11413 SH SOLE 9763 0 1650 AMERICAN INTL GROUP INC COM 026874784 616 11000 SH DFND 9000 0 2000 AMERICAN TOWER CORP COM COM 03027X100 1720 17400 SH SOLE 14100 0 3300 AMERICAN TOWER CORP COM COM 03027X100 59 600 SH DFND 0 0 600 AMERIGAS PARTNERS L P UNIT L P COM 030975106 513 10701 SH SOLE 10701 0 0 AMERIPRISE FINL INC COM COM 03076C106 14 102 SH SOLE 102 0 0 AMERIPRISE FINL INC COM COM 03076C106 224 1695 SH DFND 1695 0 0 AMGEN COM 031162100 17881 112254 SH SOLE 99329 0 12925 AMGEN COM 031162100 1528 9590 SH DFND 9590 0 0 ANADARKO PETE CORP COM COM 032511107 634 7685 SH SOLE 4285 0 3400 ANTHEM INC COM COM 036752103 497 3953 SH SOLE 3253 0 700 ANTHEM INC COM COM 036752103 126 1000 SH DFND 0 0 1000 APACHE CORP COM COM 037411105 337 5382 SH SOLE 4782 0 600 APACHE CORP COM COM 037411105 40 642 SH DFND 42 0 600 APPLE INC COM COM 037833100 14919 135157 SH SOLE 126314 0 8843 APPLE INC COM COM 037833100 3902 35350 SH DFND 34125 0 1225 AT&T INC COM COM 00206R102 2734 81382 SH SOLE 75478 0 5904 AT&T INC COM COM 00206R102 91 2700 SH DFND 0 0 2700 BANCFIRST CORP COM COM 05945F103 380 6000 SH SOLE 6000 0 0 BANK NEW YORK MELLON COM COM 064058100 252 6200 SH SOLE 6200 0 0 BANK OF AMERICA CORP COM COM 060505104 6784 379231 SH SOLE 353485 0 25746 BANK OF AMERICA CORP COM COM 060505104 726 40596 SH DFND 38399 0 2197 BAXTER INTL INC COM 071813109 740 10100 SH SOLE 10100 0 0 BB&T CORP COM COM 054937107 233 5982 SH SOLE 5982 0 0 BCE INC COM NEW COM 05534B760 420 9150 SH SOLE 9150 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 670 4459 SH SOLE 4459 0 0 BIOMARIN PHARMACEUTICA COM COM 09061G101 640 7075 SH SOLE 4375 0 2700 BIOMARIN PHARMACEUTICA COM COM 09061G101 289 3200 SH DFND 2200 0 1000 BLACKSTONE GROUP L P COM UNIT COM 09253U108 186 5500 SH SOLE 5500 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 113 3350 SH DFND 1850 0 1500 BOEING CO COM 097023105 4267 32831 SH SOLE 28906 0 3925 BOEING CO COM 097023105 801 6160 SH DFND 5060 0 1100 BOSTON PROPERTIES INC COM COM 101121101 573 4450 SH SOLE 4450 0 0 BOSTON PROPERTIES INC COM COM 101121101 2098 16300 SH DFND 10900 0 5400 BOULDER BRANDS INC COM COM 101405108 125 11300 SH SOLE 10500 0 800 BP PLC SPONSORED ADR COM 055622104 1343 35224 SH SOLE 34274 0 950 BRINKER INTL INC COM 109641100 297 5066 SH SOLE 5066 0 0 BRISTOL MYERS SQUIBB COM 110122108 5854 99165 SH SOLE 85213 0 13952 BRISTOL MYERS SQUIBB COM 110122108 1907 32300 SH DFND 24400 0 7900 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 820 10840 SH SOLE 8840 0 2000 BUILDING TURBINES INC COM COM 120128103 0 21000 SH SOLE 21000 0 0 CALPINE CORP COM NEW COM 131347304 522 23600 SH SOLE 21100 0 2500 CAMPBELL SOUP CO COM 134429109 7 153 SH SOLE 153 0 0 CAMPBELL SOUP CO COM 134429109 475 10800 SH DFND 8200 0 2600 CANADIAN PAC RY LTD COM COM 13645T100 337 1750 SH SOLE 250 0 1500 CARNIVAL CORP PAIRED CTF COM 143658300 145 3200 SH SOLE 3200 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 444 9800 SH DFND 6800 0 3000 CATERPILLAR INC DEL COM COM 149123101 4909 53635 SH SOLE 46335 0 7300 CATERPILLAR INC DEL COM COM 149123101 27 300 SH DFND 300 0 0 CATO CORP NEW CL A COM 149205106 207 4900 SH SOLE 4900 0 0 CBL & ASSOC PPTYS INC COM 124830100 323 16643 SH SOLE 15543 0 1100 CBL & ASSOC PPTYS INC COM 124830100 2762 142248 SH DFND 114566 0 27682 CBS CORP NEW CL B COM 124857202 410 7403 SH DFND 6362 0 1041 CELGENE CORP COM COM 151020104 27418 245106 SH SOLE 222760 0 22346 CELGENE CORP COM COM 151020104 2293 20500 SH DFND 19800 0 700 CENTURYLINK INC COM COM 156700106 421 10643 SH SOLE 9843 0 800 CENTURYLINK INC COM COM 156700106 55 1400 SH DFND 0 0 1400 CHEVRON CORP COM COM 166764100 2843 25339 SH SOLE 16716 0 8623 CHEVRON CORP COM COM 166764100 1049 9354 SH DFND 8146 0 1208 CIGNA CORP COM COM 125509109 1557 15125 SH DFND 15125 0 0 CISCO SYS INC COM 17275R102 4656 167382 SH SOLE 149082 0 18300 CITIGROUP INC COM NEW COM 172967424 6396 118210 SH SOLE 111801 0 6409 CITIGROUP INC COM NEW COM 172967424 205 3795 SH DFND 3737 0 58 CITRIX SYS INC COM COM 177376100 496 7775 SH SOLE 7075 0 700 CLOVIS ONCOLOGY INC COM COM 189464100 1886 33680 SH SOLE 31480 0 2200 COCA COLA CO COM 191216100 2982 70633 SH SOLE 45409 0 25224 COCA COLA CO COM 191216100 4222 100000 SH DFND 82000 0 18000 COLGATE PALMOLIVE CO COM 194162103 7713 111482 SH SOLE 93584 0 17897 COLGATE PALMOLIVE CO COM 194162103 2966 42866 SH DFND 27666 0 15200 COMMERCIAL METALS CO COM COM 201723103 219 13432 SH SOLE 13432 0 0 COMMERCIAL METALS CO COM COM 201723103 244 15000 SH DFND 15000 0 0 CONOCOPHILLIPS COM COM 20825C104 840 12161 SH SOLE 9901 0 2260 CONOCOPHILLIPS COM COM 20825C104 352 5100 SH DFND 3300 0 1800 CONTAINER STORE GROUP COM COM 210751103 369 19300 SH SOLE 15950 0 3350 CORMEDIX INC COM COM 21900C100 29 15100 SH SOLE 15100 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 215 1515 SH SOLE 1515 0 0 COVIDIEN PLC SHS COM G2554F113 24 237 SH SOLE 237 0 0 COVIDIEN PLC SHS COM G2554F113 750 7331 SH DFND 6051 0 1280 CROWN CASTLE INTL CORP COM COM 22822V101 575 7310 SH SOLE 6310 0 1000 CSX CORP COM COM 126408103 1007 27788 SH SOLE 25938 0 1850 CSX CORP COM COM 126408103 130 3600 SH DFND 0 0 3600 CVS HEALTH COM 126650100 2501 25966 SH SOLE 18876 0 7090 CVS HEALTH COM 126650100 321 3336 SH DFND 2000 0 1336 DAIMLER AG REG SHS COM D1668R123 36 436 SH SOLE 436 0 0 DAIMLER AG REG SHS COM D1668R123 164 1993 SH DFND 1993 0 0 DANAHER CORP DEL COM COM 235851102 573 6685 SH SOLE 6685 0 0 DATAWATCH CORP COM NEW COM 237917208 559 62154 SH SOLE 61154 0 1000 DEERE & CO COM COM 244199105 397 4483 SH SOLE 1783 0 2700 DELTA AIR LINES DEL COM NEW COM 247361702 417 8475 SH SOLE 7475 0 1000 DEVON ENERGY CORP NEW COM COM 25179M103 634 10350 SH SOLE 9750 0 600 DIRECTV COM COM 25490A309 826 9529 SH DFND 6312 0 3217 DISCOVERY COMMUN NEW COM SER C COM 25470F302 211 6252 SH DFND 3837 0 2415 DISNEY WALT CO COM COM 254687106 5374 57053 SH SOLE 48260 0 8793 DISNEY WALT CO COM COM 254687106 1893 20100 SH DFND 12300 0 7800 DOMINION RES INC VA COM 25746u109 1301 16914 SH SOLE 12914 0 4000 DOMINION RES INC VA COM 25746u109 907 11800 SH DFND 7900 0 3900 DOW CHEMICAL CO COM 260543103 451 9880 SH SOLE 6950 0 2930 DOW CHEMICAL CO COM 260543103 71 1546 SH DFND 1546 0 0 DU PONT E I DE NEMOURS COM 263534109 7404 100140 SH SOLE 90540 0 9600 DU PONT E I DE NEMOURS COM 263534109 340 4600 SH DFND 3200 0 1400 DUKE ENERGY CORP NEW COM 26441C204 1091 13062 SH SOLE 12391 0 671 DUKE ENERGY CORP NEW COM 26441C204 433 5182 SH DFND 3497 0 1685 E M C CORP MASS COM COM 268648102 1517 51013 SH SOLE 45316 0 5697 EDWARDS LIFESCIENCES COM COM 28176E108 217 1701 SH SOLE 1701 0 0 ELI LILLY & COMPANY COM 532457108 417 6050 SH SOLE 5050 0 1000 ELI LILLY & COMPANY COM 532457108 2263 32800 SH DFND 24000 0 8800 EMPIRE ST RLTY TR INC CL A COM 292104106 295 16800 SH DFND 16800 0 0 ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 463 11947 SH SOLE 7866 0 4081 ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 234 6040 SH DFND 0 0 6040 ENBRIDGE ENERGY PRTNRS COM COM 29250R106 1408 35280 SH SOLE 27480 0 7800 ENBRIDGE ENERGY PRTNRS COM COM 29250R106 299 7500 SH DFND 6500 0 1000 ENERGY TRANSFER EQUITY COM UT COM 29273V100 1399 24380 SH SOLE 16380 0 8000 ENERGY TRANSFER EQUITY COM UT COM 29273V100 1386 24150 SH DFND 19950 0 4200 ENTERPRISE PRODS PARTN COM COM 293792107 4737 131146 SH SOLE 116646 0 14500 ENTERPRISE PRODS PARTN COM COM 293792107 1445 40000 SH DFND 35294 0 4706 EOG RES INC COM COM 26875P101 2410 26175 SH SOLE 23925 0 2250 EOG RES INC COM COM 26875P101 74 800 SH DFND 800 0 0 ERICSSON L M TEL CO ADR B SEK COM 294821608 122 10090 SH SOLE 10090 0 0 EUROSEAS LTD COM NEW COM Y23592200 38 50000 SH SOLE 50000 0 0 EXPRESS SCRIPTS INC COM COM 30219G108 2640 31183 SH SOLE 29832 0 1351 EXPRESS SCRIPTS INC COM COM 30219G108 1014 11974 SH DFND 10161 0 1813 EXXON MOBIL CORP COM COM 30231G102 6474 70023 SH SOLE 46019 0 24004 EXXON MOBIL CORP COM COM 30231G102 393 4254 SH DFND 2154 0 2100 F5 NETWORKS INC COM COM 315616102 287 2198 SH SOLE 2198 0 0 FACEBOOK INC CL A COM 30303M102 5830 74730 SH SOLE 66830 0 7900 FACEBOOK INC CL A COM 30303M102 250 3200 SH DFND 3200 0 0 FEDERAL NATL MTG ASSN COM COM 313586109 37 17800 SH SOLE 17800 0 0 FEDEX CORP COM 31428X106 2407 13861 SH SOLE 13261 0 600 FEDEX CORP COM 31428X106 1025 5900 SH DFND 4100 0 1800 FIAT CHRYSLER AUTOMOBI SHS COM N31738102 873 75400 SH SOLE 75400 0 0 FIRST FINL BANKSHARES COM COM 32020R109 529 17702 SH SOLE 17702 0 0 FORD MTR CO DEL COM 345370860 1620 104525 SH SOLE 100525 0 4000 FREEPORT-MCMORAN INC CL B COM 35671D857 2124 90909 SH SOLE 84909 0 6000 FRONTLINE LTD SHS COM G3682E127 84 33610 SH SOLE 32410 0 1200 GANNETT INC COM COM 364730101 255 8000 SH DFND 8000 0 0 GENERAL ELEC CO COM 369604103 9672 382730 SH SOLE 336415 0 46315 GENERAL ELEC CO COM 369604103 826 32700 SH DFND 27200 0 5500 GENERAL GROWTH PPTYS I COM COM 370023103 362 12867 SH SOLE 12867 0 0 GENERAL GROWTH PPTYS I COM COM 370023103 774 27500 SH DFND 23500 0 4000 GENERAL MLS INC COM 370334104 469 8793 SH SOLE 8493 0 300 GENERAL MLS INC COM 370334104 64 1200 SH DFND 0 0 1200 GENERAL MTRS CO COM COM 37045V100 1963 56217 SH SOLE 54265 0 1952 GENERAL MTRS CO COM COM 37045V100 230 6600 SH DFND 4000 0 2600 GILEAD SCIENCES INC COM COM 375558103 4739 50280 SH SOLE 43520 0 6760 GILEAD SCIENCES INC COM COM 375558103 452 4800 SH DFND 4800 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 631 14757 SH SOLE 14757 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 256 6000 SH DFND 4000 0 2000 GOLDMAN SACHS GROUP COM COM 38141G104 1950 10060 SH SOLE 9760 0 300 GOLDMAN SACHS GROUP COM COM 38141G104 833 4300 SH DFND 3400 0 900 GOOGLE INC CL A COM 38259P508 551 1038 SH SOLE 888 0 150 GOOGLE INC CL C COM 38259P706 520 988 SH SOLE 838 0 150 HAIN CELESTIAL GRP INC COM COM 405217100 2086 35780 SH SOLE 32280 0 3500 HALLIBURTON CO COM COM 406216101 649 16509 SH SOLE 10501 0 6008 HALLIBURTON CO COM COM 406216101 3 75 SH DFND 75 0 0 HCA HOLDINGS INC COM COM 40412C101 661 9000 SH DFND 9000 0 0 HEALTH CARE REIT INC COM COM 42217K106 223 2951 SH SOLE 2951 0 0 HEALTH CARE REIT INC COM COM 42217K106 378 5000 SH DFND 5000 0 0 HEALTHSPORTS INC COM COM 42223C106 0 15000 SH SOLE 15000 0 0 HERSHEY CO COM COM 427866108 848 8164 SH SOLE 2561 0 5603 HERSHEY CO COM COM 427866108 374 3600 SH DFND 3600 0 0 HEWLETT PACKARD CO COM COM 428236103 2688 66994 SH SOLE 59194 0 7800 HEWLETT PACKARD CO COM COM 428236103 29 720 SH DFND 720 0 0 HILLTOP HOLDINGS INC COM COM 432748101 319 16000 SH SOLE 1500 0 14500 HOME DEPOT INC COM 437076102 2425 23101 SH SOLE 22701 0 400 HOME DEPOT INC COM 437076102 42 400 SH DFND 400 0 0 HONEYWELL INTL INC COM COM 438516106 8777 87841 SH SOLE 75456 0 12385 HOWARD HUGHES CORP COM COM 44267D107 321 2465 SH SOLE 2465 0 0 HOWARD HUGHES CORP COM COM 44267D107 46 349 SH DFND 300 0 49 HSBC HLDGS PLC SPON ADR NEW COM 404280406 269 5701 SH SOLE 5701 0 0 INTEL CORP COM 458140100 6990 192606 SH SOLE 172873 0 19733 INTEL CORP COM 458140100 1234 34000 SH DFND 25000 0 9000 INTERNATIONAL BUSINESS M COM 459200101 3845 23965 SH SOLE 21302 0 2663 INTERNATIONAL BUSINESS M COM 459200101 1666 10385 SH DFND 10385 0 0 J & J SNACK FOODS CORP COM COM 466032109 326 3000 SH SOLE 3000 0 0 J P MORGAN CHASE & CO COM COM 46625H100 11236 179543 SH SOLE 165441 0 14102 J P MORGAN CHASE & CO COM COM 46625H100 1675 26762 SH DFND 24762 0 2000 JOHNSON & JOHNSON COM 478160104 8252 78910 SH SOLE 70210 0 8700 JOHNSON & JOHNSON COM 478160104 1642 15700 SH DFND 13140 0 2560 KANSAS CITY SOUTHERN COM NEW COM 485170302 5838 47840 SH SOLE 45290 0 2550 KELLOGG CO COM 487836108 234 3575 SH SOLE 3575 0 0 KELLOGG CO COM 487836108 563 8600 SH DFND 6000 0 2600 KIMBERLY CLARK CORP COM 494368103 1472 12740 SH SOLE 10590 0 2150 KIMBERLY CLARK CORP COM 494368103 531 4600 SH DFND 1600 0 3000 KINDER MORGAN INC DEL COM COM 49456B101 5356 126588 SH SOLE 107890 0 18698 KINDER MORGAN INC DEL COM COM 49456B101 1485 35104 SH DFND 27252 0 7852 KRAFT FOODS GROUP INC COM COM 50076q106 1581 25237 SH SOLE 22987 0 2250 KRAFT FOODS GROUP INC COM COM 50076q106 529 8439 SH DFND 6287 0 2152 LAS VEGAS SANDS CORP COM COM 517834107 2530 43500 SH SOLE 42050 0 1450 LAUDER ESTEE COS INC CL A COM 518439104 917 12034 SH SOLE 12034 0 0 LAUDER ESTEE COS INC CL A COM 518439104 2530 33200 SH DFND 27600 0 5600 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 302 6252 SH DFND 3837 0 2415 LIBERTY INTERACTIVE INT COM SE COM 53071M104 8 260 SH SOLE 260 0 0 LIBERTY INTERACTIVE INT COM SE COM 53071M104 351 11938 SH DFND 7906 0 4032 LIBERTY MEDIA CORP DEL COM SER COM 531229300 225 6436 SH DFND 4262 0 2174 LITHIA MTRS INC CL A COM 536797103 264 3050 SH SOLE 2150 0 900 LOWES COS INC COM COM 548661107 2121 30823 SH SOLE 30823 0 0 MACERICH CO COM COM 554382101 236 2830 SH SOLE 2830 0 0 MACERICH CO COM COM 554382101 1644 19704 SH DFND 18172 0 1532 MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 3464 41904 SH SOLE 33354 0 8550 MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 3362 40670 SH DFND 36142 0 4528 MALLINCKRODT PUB LTD C SHS COM G5785G107 0 4 SH SOLE 4 0 0 MALLINCKRODT PUB LTD C SHS COM G5785G107 328 3310 SH DFND 2905 0 405 MANITOWOC INC COM COM 563571108 1025 46400 SH SOLE 42400 0 4000 MANPOWERGROUP GROUP INC COM 56418H100 1104 16200 SH SOLE 15650 0 550 MARRIOTT INTL COM 571903202 934 11968 SH SOLE 11968 0 0 MARRIOTT INTL COM 571903202 930 11914 SH DFND 11914 0 0 MASTERCARD INC CL A COM 57636Q104 608 7059 SH SOLE 5509 0 1550 MASTERCARD INC CL A COM 57636Q104 689 8000 SH DFND 4000 0 4000 MCDONALDS CORP COM 580135101 469 5005 SH SOLE 5005 0 0 MCDONALDS CORP COM 580135101 47 500 SH DFND 0 0 500 MCGRAW HILL FINL INC COM COM 580645109 178 2000 SH SOLE 2000 0 0 MCGRAW HILL FINL INC COM COM 580645109 53 600 SH DFND 600 0 0 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 565 5624 SH SOLE 4400 0 1224 MEAD JOHNSON NUTRI CO COM CL A COM 582839106 654 6500 SH DFND 5750 0 750 MEDTRONIC INC COM COM 585055106 489 6773 SH SOLE 6773 0 0 MERCK & CO INC NEW COM COM 58933Y105 2766 48711 SH SOLE 41871 0 6840 MERCK & CO INC NEW COM COM 58933Y105 1691 29779 SH DFND 24089 0 5690 METLIFE INC COM COM 59156R108 2539 46949 SH SOLE 43549 0 3400 METLIFE INC COM COM 59156R108 346 6400 SH DFND 4000 0 2400 MGM RESORTS INTERNATIO COM COM 552953101 1940 90750 SH SOLE 86950 0 3800 MICHAEL KORS HLDGS LTD SHS COM G60754101 207 2750 SH SOLE 2500 0 250 MICROSOFT CORP COM COM 594918104 5105 109903 SH SOLE 102203 0 7700 MICROSOFT CORP COM COM 594918104 130 2800 SH DFND 1200 0 1600 MONDELEZ INTL INC CL A COM 609207105 1055 29056 SH SOLE 28056 0 1000 MONDELEZ INTL INC CL A COM 609207105 811 22324 SH DFND 18866 0 3458 MONSANTO CO NEW COM COM 61166W101 1849 15480 SH SOLE 14460 0 1020 MONSANTO CO NEW COM COM 61166W101 402 3366 SH DFND 2004 0 1362 MORGAN STANLEY COM NEW COM 617446448 85 2200 SH SOLE 2200 0 0 MORGAN STANLEY COM NEW COM 617446448 257 6616 SH DFND 5816 0 800 NATIONAL GRID PLC SPON ADR NEW COM 636274300 294 4154 SH SOLE 4154 0 0 NATIONAL OILWELL VARCO COM COM 637071101 229 3500 SH SOLE 1000 0 2500 NATIONAL OILWELL VARCO COM COM 637071101 164 2500 SH DFND 2500 0 0 NEXTERA ENERGY INC COM COM 65339F101 782 7354 SH SOLE 6654 0 700 NEXTERA ENERGY INC COM COM 65339F101 391 3676 SH DFND 2576 0 1100 NORDSTROM INC COM COM 655664100 710 8937 SH SOLE 8937 0 0 NORFOLK SOUTHERN CORP COM 655844108 909 8292 SH SOLE 7492 0 800 NORFOLK SOUTHERN CORP COM 655844108 356 3250 SH DFND 1950 0 1300 NRG YIELD INC COM CL A COM 62942X108 341 7225 SH SOLE 7225 0 0 NVIDIA CORP COM COM 67066G104 525 26180 SH SOLE 24180 0 2000 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 1306 32965 SH SOLE 28965 0 4000 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 630 15900 SH DFND 13900 0 2000 ORACLE CORP COM COM 68389X105 543 12066 SH SOLE 10066 0 2000 ORACLE CORP COM COM 68389X105 90 2000 SH DFND 0 0 2000 PENTAIR PLC F SHS COM G7S00T104 131 1976 SH SOLE 1298 0 678 PENTAIR PLC F SHS COM G7S00T104 124 1873 SH DFND 1590 0 283 PEPSICO INC COM 713448108 8277 87532 SH SOLE 72582 0 14950 PEPSICO INC COM 713448108 1742 18420 SH DFND 15080 0 3340 PETRA DIAMONDS LIMITED SHS COM G70278109 30 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 5192 166678 SH SOLE 147884 0 18794 PFIZER INC COM 717081103 636 20420 SH DFND 18600 0 1820 PHARMACYCLICS INC COM COM 716933106 888 7260 SH SOLE 6860 0 400 PHILIP MORRIS INTL INC COM COM 718172109 3669 45047 SH SOLE 44822 0 225 PHILIP MORRIS INTL INC COM COM 718172109 2346 28800 SH DFND 22800 0 6000 PLAINS ALL AM PIPELINE UNIT LT COM 726503105 2097 40870 SH SOLE 37162 0 3708 PLUM CREEK TIMBER CO COM COM 729251108 237 5534 SH SOLE 5534 0 0 PNC FINL SVCS GROUP COM COM 693475105 131 1432 SH SOLE 1432 0 0 PNC FINL SVCS GROUP COM COM 693475105 401 4400 SH DFND 3700 0 700 PPL CORP COM COM 69351T106 204 5625 SH SOLE 5625 0 0 PRAXAIR INC COM COM 74005P104 806 6222 SH SOLE 6222 0 0 PRAXAIR INC COM COM 74005P104 220 1700 SH DFND 1700 0 0 PROCTER & GAMBLE CO COM 742718109 6426 70543 SH SOLE 64904 0 5639 PROCTER & GAMBLE CO COM 742718109 2373 26050 SH DFND 18210 0 7840 PROLOGIS INC COM COM 74340W103 151 3500 SH SOLE 3500 0 0 PROLOGIS INC COM COM 74340W103 65 1500 SH DFND 1500 0 0 PULTE GROUP INC COM COM 745867101 414 19283 SH SOLE 19283 0 0 QUALCOMM INC COM COM 747525103 1934 26023 SH SOLE 19973 0 6050 REGENERON PHARMACEUTICALS COM 75886F107 26720 65131 SH SOLE 58561 0 6570 REGENERON PHARMACEUTICALS COM 75886F107 410 1000 SH DFND 0 0 1000 REPUBLIC SVCS INC COM COM 760759100 165 4100 SH SOLE 4100 0 0 REPUBLIC SVCS INC COM COM 760759100 40 1000 SH DFND 0 0 1000 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 240 3588 SH SOLE 3188 0 400 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 107 1600 SH DFND 1600 0 0 SANDISK CORP COM COM 80004C101 9206 93959 SH SOLE 85109 0 8850 SANDISK CORP COM COM 80004C101 196 2000 SH DFND 2000 0 0 SANOFI AVENTIS SPONSORED ADR COM 80105N105 756 16577 SH SOLE 14142 0 2435 SCHLUMBERGER LTD COM 806857108 2583 30241 SH SOLE 28241 0 2000 SCHLUMBERGER LTD COM 806857108 154 1800 SH DFND 800 0 1000 SCHOLASTIC CORP COM COM 807066105 357 9800 SH DFND 7800 0 2000 SEALED AIR CORP NEW COM COM 81211K100 399 9400 SH SOLE 9400 0 0 SIERRA GOLD CORP NEW COM COM 826315103 0 200000 SH SOLE 200000 0 0 SIMON PPTY GROUP NEW COM COM 828806109 638 3504 SH SOLE 3504 0 0 SIMON PPTY GROUP NEW COM COM 828806109 3808 20908 SH DFND 17433 0 3475 SONOCO PRODS CO COM COM 835495102 218 5000 SH SOLE 5000 0 0 SOUTHERN CO COM COM 842587107 285 5800 SH SOLE 5800 0 0 SOUTHERN CO COM COM 842587107 113 2300 SH DFND 500 0 1800 SOUTHWEST AIRLS CO COM 844741108 37377 883209 SH SOLE 841865 0 41344 SOUTHWEST AIRLS CO COM 844741108 745 17605 SH DFND 17605 0 0 SPECTRA ENERGY CORP COM COM 847560109 296 8146 SH SOLE 8146 0 0 SPECTRA ENERGY CORP COM COM 847560109 381 10500 SH DFND 7000 0 3500 STANLEY BLACK & DECKER COM COM 854502101 1059 11024 SH SOLE 11024 0 0 STARBUCKS CORP COM COM 855244109 1835 22362 SH SOLE 20912 0 1450 STARWOOD HOTELS&RESORT COM COM 85590A401 1122 13836 SH SOLE 11986 0 1850 STATE STR CORP COM COM 857477103 314 4000 SH DFND 4000 0 0 SYMANTEC CORP COM COM 871503108 1327 51740 SH SOLE 45740 0 6000 TARGET CORP COM COM 87612E106 785 10336 SH SOLE 9861 0 475 TARGET CORP COM COM 87612E106 76 1000 SH DFND 1000 0 0 TAUBMAN CTRS INC COM COM 876664103 764 10000 SH DFND 10000 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 63 1000 SH SOLE 1000 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 464 7331 SH DFND 6051 0 1280 TEREX CORP NEW COM COM 880779103 803 28800 SH SOLE 26600 0 2200 TEXAS INSTRS INC COM COM 882508104 676 12639 SH SOLE 12639 0 0 TEXAS INSTRS INC COM COM 882508104 94 1750 SH DFND 1250 0 500 THE ADT CORPORATION COM COM 00101J106 96 2643 SH SOLE 231 0 2412 THE ADT CORPORATION COM COM 00101J106 113 3110 SH DFND 2470 0 640 THERMO FISHER SCIENTIF COM COM 883556102 3367 26871 SH SOLE 24856 0 2015 THERMO FISHER SCIENTIF COM COM 883556102 861 6875 SH DFND 5375 0 1500 TIFFANY & CO NEW COM COM 886547108 160 1500 SH SOLE 1500 0 0 TIFFANY & CO NEW COM COM 886547108 214 2000 SH DFND 2000 0 0 TIME WARNER CABLE INC COM COM 88732J207 252 1658 SH SOLE 1658 0 0 TIME WARNER INC COM COM 887317303 1173 13733 SH SOLE 11263 0 2470 TIME WARNER INC COM COM 887317303 103 1200 SH DFND 1200 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 812 6475 SH SOLE 6475 0 0 TWENTY FIRST CENTY FOX CL A COM 90130A101 399 10400 SH SOLE 10400 0 0 TWENTY FIRST CENTY FOX CL A COM 90130A101 384 10000 SH DFND 10000 0 0 TWITTER INC COM COM 90184L102 602 16795 SH SOLE 15695 0 1100 TYCO INTL PLC SHS COM G91442106 934 21287 SH SOLE 17462 0 3825 TYCO INTL PLC SHS COM G91442106 378 8625 SH DFND 7345 0 1280 UNDER ARMOUR INC CL A COM 904311107 8133 119785 SH SOLE 112585 0 7200 UNDER ARMOUR INC CL A COM 904311107 54 800 SH DFND 800 0 0 UNION PAC CORP COM COM 907818108 612 5136 SH SOLE 1136 0 4000 UNITED HEALTHCARE CORP COM 91324P102 2992 29595 SH SOLE 28645 0 950 UNITED HEALTHCARE CORP COM 91324P102 3083 30500 SH DFND 26500 0 4000 UNITED PARCEL SERVICE CL B COM 911312106 580 5215 SH SOLE 5215 0 0 UNITED PARCEL SERVICE CL B COM 911312106 145 1300 SH DFND 500 0 800 UNITED TECHNOLOGIES CORP COM 913017109 3058 26588 SH SOLE 23088 0 3500 UNITED TECHNOLOGIES CORP COM 913017109 489 4250 SH DFND 3150 0 1100 US BANCORP DEL COM NEW COM 902973304 221 4917 SH SOLE 4917 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 1699 36329 SH SOLE 31371 0 4958 VERIZON COMMUNICATIONS COM COM 92343V104 148 3167 SH DFND 2469 0 698 VERTEX PHARMACEUTICALS COM COM 92532F100 5076 42730 SH SOLE 38730 0 4000 VERTEX PHARMACEUTICALS COM COM 92532F100 178 1500 SH DFND 1500 0 0 VIACOM INC CL B COM 92553P201 672 8928 SH DFND 6174 0 2754 VISA INC COM CL A COM 92826C839 5015 19127 SH SOLE 18977 0 150 VISA INC COM CL A COM 92826C839 3920 14950 SH DFND 12150 0 2800 VISEON INC COM COM 928297100 0 12000 SH SOLE 12000 0 0 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 385 11260 SH SOLE 10660 0 600 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 225 6573 SH DFND 5126 0 1447 VORNADO RLTY TR SH BEN INT COM 929042109 953 8100 SH DFND 7300 0 800 WABCO HLDGS INC COM COM 92927K102 210 2000 SH DFND 2000 0 0 WAL MART STORES INC COM 931142103 9037 105225 SH SOLE 93475 0 11750 WAL MART STORES INC COM 931142103 120 1400 SH DFND 0 0 1400 WALGREENS BOOTS ALLIAN COM COM 931427108 590 7743 SH SOLE 1943 0 5800 WALGREENS BOOTS ALLIAN COM COM 931427108 244 3200 SH DFND 3200 0 0 WELLS FARGO & COMPANY COM 949746101 2336 42604 SH SOLE 42604 0 0 WELLS FARGO & COMPANY COM 949746101 876 15984 SH DFND 13984 0 2000 WEYERHAEUSER CO COM COM 962166104 813 22654 SH SOLE 21154 0 1500 WEYERHAEUSER CO COM COM 962166104 54 1500 SH DFND 0 0 1500 WILLIAMS COS INC DEL COM COM 969457100 1484 33025 SH SOLE 26925 0 6100 WILLIAMS COS INC DEL COM COM 969457100 476 10600 SH DFND 8000 0 2600 WILLIAMS PARTNERS L P COM UNIT COM 96950F104 754 16840 SH SOLE 13540 0 3300 WINDSTREAM HLDGS INC COM 97382A101 749 90939 SH SOLE 0 0 90939 XEROX CORP COM COM 984121103 1044 75330 SH SOLE 73830 0 1500 YAHOO INC COM COM 984332106 1512 29940 SH SOLE 29840 0 100 YELP INC CL A COM 985817105 2336 42674 SH SOLE 40634 0 2040 YUM BRANDS INC COM 988498101 1571 21560 SH SOLE 19248 0 2312 YUM BRANDS INC COM 988498101 7 100 SH DFND 100 0 0 ZIMMER HLDGS INC COM COM 98956p102 391 3450 SH SOLE 3450 0 0 ZIMMER HLDGS INC COM COM 98956p102 231 2040 SH DFND 1360 0 680 ISHARES RUS 1000 GRW ETF ETF 464287614 211 2208 SH SOLE 2208 0 0 ISHARES TR COHEN&ST RLTY ETF 464287564 445 4600 SH SOLE 4500 0 100 ISHARES TR DJ HOME CONSTN ETF 464288752 843 32575 SH SOLE 32475 0 100 ISHARES TR DJ OIL&GAS EXP ETF 464288851 1555 21768 SH SOLE 21068 0 700 ISHARES TR DJ OIL&GAS EXP ETF 464288851 21 300 SH DFND 300 0 0 ISHARES TR DJ US FINL SVC ETF 464287770 2655 28911 SH SOLE 28361 0 550 ISHARES TR DJ US FINL SVC ETF 464287770 18 200 SH DFND 200 0 0 ISHARES TR EPRA/NAR DEV R/E ETF 464288489 407 13555 SH SOLE 13555 0 0 ISHARES TR FTSE XNHUA IDX ETF 464287184 456 10960 SH SOLE 10760 0 200 ISHARES TR HGH DIV EQT FD ETF 46429B663 480 6272 SH SOLE 6272 0 0 ISHARES TR MSCI EAFE IDX ETF 464287465 875 14374 SH SOLE 12474 0 1900 ISHARES TR MSCI EAFE IDX ETF 464287465 115 1897 SH DFND 0 0 1897 ISHARES TR MSCI EMERG MKT ETF 464287234 299 7610 SH SOLE 7610 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 8 200 SH DFND 200 0 0 ISHARES TR NASDQ BIO INDX ETF 464287556 2280 7515 SH SOLE 7155 0 360 ISHARES TR NASDQ BIO INDX ETF 464287556 258 850 SH DFND 650 0 200 ISHARES TR PHLX SOX SEMICND ETF 464287523 361 3890 SH SOLE 3890 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 792 4741 SH SOLE 4741 0 0 ISHARES TR S&P LTN AM 40 ETF 464287390 559 17581 SH SOLE 17581 0 0 ISHARES TR S&P MIDCAP 400 ETF 464287507 218 1508 SH SOLE 1508 0 0 ISHARES TR S&P500 GRW ETF 464287309 755 6761 SH SOLE 6761 0 0 ISHARES TR TRANSP AVE IDX ETF 464287192 425 2590 SH SOLE 2590 0 0 MARKET VECTORS ETF TR RETAIL E ETF 57060U225 287 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 475 5195 SH SOLE 5195 0 0 POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 309 3065 SH SOLE 3065 0 0 POWERSHARES ETF TRUST WATER RE ETF 73935X575 560 21763 SH SOLE 21413 0 350 POWERSHARES INDIA ETF INDIA PO ETF 73935L100 280 13330 SH SOLE 12830 0 500 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 2952 28592 SH SOLE 27842 0 750 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 217 2100 SH DFND 1900 0 200 SELECT SECTOR SPDR TR SBI INT- ETF 81369y605 532 21524 SH SOLE 21524 0 0 SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 397 8174 SH SOLE 7374 0 800 SPDR GOLD TRUST GOLD SHS ETF 78463V107 366 3225 SH SOLE 3225 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1172 14046 SH SOLE 14046 0 0 SPDR INDEX SHS FDS DJWS INTL R ETF 78463X863 438 10543 SH SOLE 10543 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 496 2660 SH SOLE 2510 0 150 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 196 1050 SH DFND 1050 0 0 SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 305 3872 SH SOLE 3872 0 0 SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 815 20035 SH SOLE 20035 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 930 7525 SH SOLE 7525 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 74 600 SH DFND 0 0 600 VANGUARD INDEX FDS REIT ETF ETF 922908553 234 2891 SH SOLE 2891 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 40 500 SH DFND 0 0 500 VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 385 2046 SH SOLE 2046 0 0 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 463 4378 SH SOLE 4378 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 1035 8872 SH SOLE 8872 0 0 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 70 600 SH DFND 0 0 600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 869 6899 SH SOLE 6899 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 162 1533 SH SOLE 1533 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 95 900 SH DFND 900 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 490 5794 SH SOLE 5794 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 110 2348 SH SOLE 2348 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 94 2000 SH DFND 300 0 1700 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 2029 50710 SH SOLE 50160 0 550 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 156 3900 SH DFND 100 0 3800 VANGUARD INTL EQTY IDX GLB EX ETF 922042676 995 18600 SH SOLE 18600 0 0 VANGUARD INTL EQTY IDX GLB EX ETF 922042676 48 900 SH DFND 0 0 900 VANGUARD SPECIALIZED DIV APP E ETF 921908844 459 5659 SH SOLE 5659 0 0 VANGUARD SPECIALIZED DIV APP E ETF 921908844 341 4200 SH DFND 4200 0 0 VANGUARD TAX-MANAGED EUROPE PA ETF 921943858 1543 40725 SH SOLE 40725 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 358 7200 SH SOLE 7200 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 780 14028 SH SOLE 12878 0 1150 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 6 100 SH DFND 100 0 0 WISDOMTREE TRUST DEFA FD ETF 97717W703 563 11348 SH SOLE 10648 0 700 WISDOMTREE TRUST EMG MKTS SMCA ETF 97717W281 396 9178 SH SOLE 8678 0 500 WISDOMTREE TRUST INDIA ERNGS F ETF 97717W422 314 14220 SH SOLE 14020 0 200 WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 502 6000 SH SOLE 6000 0 0 WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 255 3600 SH SOLE 3600 0 0 WISDOMTREE TRUST SMLCAP EARN F ETF 97717W562 277 3350 SH SOLE 3150 0 200 BANK OF AMERICA CORP PFD 1/120 PFD 060505583 786 39000 SH SOLE 38400 0 600 BANK OF AMERICA CORP PFD 1/120 PFD 060505583 20 1000 SH DFND 0 0 1000 BANK OF AMERICA CORP PFD PER1/ PFD 060505815 511 25000 SH SOLE 25000 0 0 GOLDMAN SACHS GROUP IN PFD 1/1 PFD 38144X609 604 30150 SH SOLE 29850 0 300 GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 569 28950 SH SOLE 28950 0 0 GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 1824 96300 SH SOLE 93800 0 2500 GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 73 3842 SH DFND 0 0 3842 HSBC USA INC NEW PFD DEP 1/40 PFD 40428H888 765 32900 SH SOLE 32200 0 700 HSBC USA INC NEW PFD DEP 1/40 PFD 40428H888 23 1000 SH DFND 0 0 1000 METLIFE INC PFD A FLT RATE PFD 59156R504 962 42000 SH SOLE 41750 0 250 METLIFE INC PFD A FLT RATE PFD 59156R504 48 2100 SH DFND 200 0 1900 MORGAN STANLEY PFD A 1/1000 PFD 61747S504 1248 62550 SH SOLE 62550 0 0