The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM COM 88579y101 647 4,766 SH   SOLE   3,466 0 1,300
3M CO COM COM 88579y101 81 600 SH   DFND   0 0 600
ABBOTT LABS COM 002824100 241 6,252 SH   SOLE   6,252 0 0
ABBOTT LABS COM 002824100 770 20,000 SH   DFND   16,000 0 4,000
ABBVIE INC. COM COM 00287Y109 604 11,752 SH   SOLE   11,752 0 0
ABBVIE INC. COM COM 00287Y109 1,028 20,000 SH   DFND   16,000 0 4,000
ACADIA PHARMACEUTICAL COM COM 004225108 1,858 76,350 SH   SOLE   73,350 0 3,000
ACADIA PHARMACEUTICAL COM COM 004225108 49 2,000 SH   DFND   2,000 0 0
ACTAVIS PLC SHS COM G0083B108 303 1,472 SH   SOLE   1,424 0 48
AFLAC INC COM COM 001055102 232 3,684 SH   SOLE   484 0 3,200
AFLAC INC COM COM 001055102 120 1,900 SH   DFND   1,200 0 700
ALLSTATE CORP COM 020002101 172 3,044 SH   SOLE   2,304 0 740
ALLSTATE CORP COM 020002101 543 9,592 SH   DFND   8,792 0 800
ALTRIA GROUP INC COM COM 02209S103 1,280 34,207 SH   SOLE   34,082 0 125
ALTRIA GROUP INC COM COM 02209S103 992 26,500 SH   DFND   21,500 0 5,000
AMAZON COM INC COM COM 023135106 621 1,845 SH   SOLE   1,070 0 775
AMERICAN CAMPUS CMNTYS COM COM 024835100 474 12,700 SH   SOLE   12,700 0 0
AMERICAN CAMPUS CMNTYS COM COM 024835100 93 2,500 SH   DFND   2,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,535 17,054 SH   SOLE   11,727 0 5,327
AMERICAN EXPRESS CO COM 025816109 876 9,725 SH   DFND   9,725 0 0
AMERICAN INTL GROUP INC COM 026874784 535 10,690 SH   SOLE   9,040 0 1,650
AMERICAN INTL GROUP INC COM 026874784 550 11,000 SH   DFND   9,000 0 2,000
AMERICAN TOWER CORP COM COM 03027X100 1,453 17,750 SH   SOLE   14,050 0 3,700
AMERIGAS PARTNERS L P UNIT L P COM 030975106 500 11,840 SH   SOLE   11,840 0 0
AMGEN COM 031162100 13,946 113,069 SH   SOLE   99,544 0 13,525
AMGEN COM 031162100 1,245 10,090 SH   DFND   10,090 0 0
ANADARKO PETE CORP COM COM 032511107 598 7,050 SH   SOLE   3,650 0 3,400
APACHE CORP COM COM 037411105 444 5,350 SH   SOLE   4,750 0 600
APACHE CORP COM COM 037411105 50 600 SH   DFND   0 0 600
APPLE INC COM COM 037833100 10,552 19,660 SH   SOLE   18,390 0 1,270
APPLE INC COM COM 037833100 2,711 5,050 SH   DFND   4,875 0 175
AT&T INC COM COM 00206R102 2,839 80,959 SH   SOLE   74,055 0 6,904
AT&T INC COM COM 00206R102 95 2,700 SH   DFND   0 0 2,700
BANCFIRST CORP COM COM 05945F103 340 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 219 6,200 SH   SOLE   6,200 0 0
BANK NEW YORK MELLON COM COM 064058100 16 448 SH   DFND   448 0 0
BANK OF AMERICA CORP COM COM 060505104 6,243 362,979 SH   SOLE   337,233 0 25,746
BANK OF AMERICA CORP COM COM 060505104 698 40,596 SH   DFND   38,399 0 2,197
BAXTER INTL INC COM 071813109 743 10,100 SH   SOLE   10,100 0 0
BB&T CORP COM COM 054937107 240 5,982 SH   SOLE   5,982 0 0
BCE INC COM NEW COM 05534B760 446 10,350 SH   SOLE   10,350 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 552 4,420 SH   SOLE   4,420 0 0
BIOMARIN PHARMACEUTICA COM COM 09061G101 510 7,475 SH   SOLE   4,775 0 2,700
BIOMARIN PHARMACEUTICA COM COM 09061G101 218 3,200 SH   DFND   2,200 0 1,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 180 5,400 SH   SOLE   5,400 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 111 3,350 SH   DFND   1,850 0 1,500
BOEING CO COM 097023105 3,969 31,625 SH   SOLE   27,650 0 3,975
BOEING CO COM 097023105 560 4,460 SH   DFND   3,560 0 900
BOSTON PROPERTIES INC COM COM 101121101 555 4,850 SH   SOLE   4,550 0 300
BOSTON PROPERTIES INC COM COM 101121101 1,867 16,300 SH   DFND   10,900 0 5,400
BP PLC SPONSORED ADR COM 055622104 1,075 22,345 SH   SOLE   21,795 0 550
BRINKER INTL INC COM 109641100 318 6,066 SH   SOLE   6,066 0 0
BRISTOL MYERS SQUIBB COM 110122108 5,132 98,785 SH   SOLE   84,833 0 13,952
BRISTOL MYERS SQUIBB COM 110122108 1,678 32,300 SH   DFND   24,400 0 7,900
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 794 10,580 SH   SOLE   8,280 0 2,300
BUILDING TURBINES INC COM COM 120128103 0 21,000 SH   SOLE   21,000 0 0
CALPINE CORP COM NEW COM 131347304 493 23,600 SH   SOLE   21,100 0 2,500
CAMPBELL SOUP CO COM 134429109 2 53 SH   SOLE   53 0 0
CAMPBELL SOUP CO COM 134429109 512 11,400 SH   DFND   8,800 0 2,600
CANADIAN NATL RY CO COM COM 136375102 225 4,000 SH   SOLE   0 0 4,000
CANADIAN PAC RY LTD COM COM 13645T100 263 1,750 SH   SOLE   250 0 1,500
CARNIVAL CORP PAIRED CTF COM 143658300 121 3,200 SH   SOLE   3,200 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 371 9,800 SH   DFND   6,800 0 3,000
CATERPILLAR INC DEL COM COM 149123101 5,908 59,457 SH   SOLE   52,157 0 7,300
CATERPILLAR INC DEL COM COM 149123101 30 300 SH   DFND   300 0 0
CBL & ASSOC PPTYS INC COM 124830100 313 17,643 SH   SOLE   16,543 0 1,100
CBL & ASSOC PPTYS INC COM 124830100 2,525 142,248 SH   DFND   114,566 0 27,682
CBS CORP NEW CL B COM 124857202 458 7,403 SH   DFND   6,362 0 1,041
CELGENE CORP COM COM 151020104 17,430 124,855 SH   SOLE   112,899 0 11,956
CELGENE CORP COM COM 151020104 1,480 10,600 SH   DFND   10,600 0 0
CENTURYLINK INC COM COM 156700106 752 22,890 SH   SOLE   18,090 0 4,800
CENTURYLINK INC COM COM 156700106 46 1,400 SH   DFND   0 0 1,400
CHEVRON CORP COM COM 166764100 2,975 25,020 SH   SOLE   16,537 0 8,483
CHEVRON CORP COM COM 166764100 1,112 9,354 SH   DFND   8,146 0 1,208
CIENA CORP COM COM 171779309 283 12,442 SH   SOLE   12,442 0 0
CIGNA CORP COM COM 125509109 1,375 16,425 SH   DFND   16,425 0 0
CISCO SYS INC COM 17275R102 4,239 189,101 SH   SOLE   169,601 0 19,500
CITIGROUP INC COM NEW COM 172967424 5,120 107,556 SH   SOLE   100,837 0 6,719
CITIGROUP INC COM NEW COM 172967424 200 4,195 SH   DFND   4,137 0 58
CITRIX SYS INC COM COM 177376100 437 7,600 SH   SOLE   6,900 0 700
CLIFFS NATURAL RESOURC COM COM 18683K101 314 15,370 SH   SOLE   15,370 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 346 5,000 SH   SOLE   4,700 0 300
COCA COLA CO COM 191216100 3,269 84,565 SH   SOLE   56,041 0 28,524
COCA COLA CO COM 191216100 3,866 100,000 SH   DFND   82,000 0 18,000
COLGATE PALMOLIVE CO COM 194162103 7,146 110,157 SH   SOLE   91,020 0 19,137
COLGATE PALMOLIVE CO COM 194162103 2,789 43,000 SH   DFND   27,800 0 15,200
COMMERCIAL METALS CO COM COM 201723103 257 13,632 SH   SOLE   13,432 0 200
COMMERCIAL METALS CO COM COM 201723103 283 15,000 SH   DFND   15,000 0 0
CONOCOPHILLIPS COM COM 20825C104 853 12,121 SH   SOLE   9,861 0 2,260
CONOCOPHILLIPS COM COM 20825C104 359 5,100 SH   DFND   3,300 0 1,800
CONTAINER STORE GROUP COM COM 210751103 620 18,250 SH   SOLE   16,700 0 1,550
CORMEDIX INC COM COM 21900C100 28 11,350 SH   SOLE   11,350 0 0
CORNING INC COM 219350105 206 9,901 SH   SOLE   9,901 0 0
COVIDIEN PLC SHS COM G2554F113 3 37 SH   SOLE   37 0 0
COVIDIEN PLC SHS COM G2554F113 540 7,331 SH   DFND   6,051 0 1,280
CSX CORP COM COM 126408103 792 27,350 SH   SOLE   25,500 0 1,850
CSX CORP COM COM 126408103 104 3,600 SH   DFND   0 0 3,600
CVS CAREMARK CORP COM COM 126650100 1,987 26,546 SH   SOLE   18,656 0 7,890
CVS CAREMARK CORP COM COM 126650100 250 3,336 SH   DFND   2,000 0 1,336
DAIMLER AG REG SHS COM D1668R123 41 436 SH   SOLE   436 0 0
DAIMLER AG REG SHS COM D1668R123 189 1,993 SH   DFND   1,993 0 0
DANAHER CORP DEL COM COM 235851102 453 6,034 SH   SOLE   6,034 0 0
DATAWATCH CORP COM NEW COM 237917208 1,187 43,756 SH   SOLE   43,756 0 0
DEERE & CO COM COM 244199105 397 4,373 SH   SOLE   1,673 0 2,700
DENDREON CORP COM COM 24823Q107 174 58,300 SH   SOLE   53,400 0 4,900
DENDREON CORP COM COM 24823Q107 6 2,000 SH   DFND   2,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 311 4,650 SH   SOLE   4,250 0 400
DIRECTV COM COM 25490A309 728 9,529 SH   DFND   6,312 0 3,217
DISNEY WALT CO COM COM 254687106 4,600 57,445 SH   SOLE   48,077 0 9,368
DISNEY WALT CO COM COM 254687106 1,609 20,100 SH   DFND   12,300 0 7,800
DOMINION RES INC VA COM 25746u109 1,203 16,941 SH   SOLE   12,941 0 4,000
DOMINION RES INC VA COM 25746u109 838 11,800 SH   DFND   7,900 0 3,900
DOW CHEMICAL CO COM 260543103 439 9,030 SH   SOLE   6,100 0 2,930
DOW CHEMICAL CO COM 260543103 75 1,546 SH   DFND   1,546 0 0
DU PONT E I DE NEMOURS COM 263534109 6,442 96,012 SH   SOLE   86,312 0 9,700
DU PONT E I DE NEMOURS COM 263534109 322 4,800 SH   DFND   3,400 0 1,400
DUKE ENERGY CORP NEW COM 26441C204 930 13,062 SH   SOLE   12,391 0 671
DUKE ENERGY CORP NEW COM 26441C204 369 5,182 SH   DFND   3,497 0 1,685
E M C CORP MASS COM COM 268648102 1,335 48,697 SH   SOLE   43,000 0 5,697
ELI LILLY & COMPANY COM 532457108 356 6,050 SH   SOLE   5,050 0 1,000
ELI LILLY & COMPANY COM 532457108 1,931 32,800 SH   DFND   24,000 0 8,800
EMPIRE ST RLTY TR INC CL A COM 292104106 254 16,800 SH   DFND   16,800 0 0
ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 398 14,378 SH   SOLE   10,494 0 3,884
ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 159 5,747 SH   DFND   0 0 5,747
ENBRIDGE ENERGY PRTNRS COM COM 29250R106 960 35,040 SH   SOLE   27,240 0 7,800
ENBRIDGE ENERGY PRTNRS COM COM 29250R106 206 7,500 SH   DFND   6,500 0 1,000
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,224 26,180 SH   SOLE   15,780 0 10,400
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,129 24,150 SH   DFND   19,950 0 4,200
ENTERPRISE PRODS PARTN COM COM 293792107 4,543 65,500 SH   SOLE   58,000 0 7,500
ENTERPRISE PRODS PARTN COM COM 293792107 1,387 20,000 SH   DFND   17,647 0 2,353
EOG RES INC COM COM 26875P101 2,239 11,415 SH   SOLE   10,315 0 1,100
ERICSSON L M TEL CO ADR B SEK COM 294821608 134 10,090 SH   SOLE   10,090 0 0
EUROSEAS LTD COM NEW COM Y23592200 63 50,000 SH   SOLE   50,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 2,353 31,339 SH   SOLE   29,788 0 1,551
EXPRESS SCRIPTS INC COM COM 30219G108 899 11,974 SH   DFND   10,161 0 1,813
EXXON MOBIL CORP COM COM 30231G102 6,939 71,036 SH   SOLE   46,165 0 24,870
EXXON MOBIL CORP COM COM 30231G102 416 4,254 SH   DFND   2,154 0 2,100
F5 NETWORKS INC COM COM 315616102 413 3,870 SH   SOLE   3,870 0 0
FACEBOOK INC CL A COM 30303M102 4,669 77,500 SH   SOLE   69,600 0 7,900
FACEBOOK INC CL A COM 30303M102 193 3,200 SH   DFND   3,200 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 69 17,800 SH   SOLE   17,800 0 0
FEDEX CORP COM 31428X106 1,860 14,030 SH   SOLE   13,330 0 700
FEDEX CORP COM 31428X106 782 5,900 SH   DFND   4,100 0 1,800
FIRST FINL BANKSHARES COM COM 32020R109 547 8,851 SH   SOLE   8,851 0 0
FORD MTR CO DEL COM 345370860 1,580 101,273 SH   SOLE   98,273 0 3,000
FREEPORT-MCMORAN COP&G COM COM 35671D857 3,069 92,816 SH   SOLE   86,216 0 6,600
FRONTLINE LTD SHS COM G3682E127 164 41,760 SH   SOLE   40,560 0 1,200
GANNETT INC COM COM 364730101 221 8,000 SH   DFND   8,000 0 0
GENERAL ELEC CO COM 369604103 9,814 379,062 SH   SOLE   331,830 0 47,232
GENERAL ELEC CO COM 369604103 797 30,800 SH   DFND   26,200 0 4,600
GENERAL GROWTH PPTYS I COM COM 370023103 301 13,692 SH   SOLE   13,692 0 0
GENERAL GROWTH PPTYS I COM COM 370023103 605 27,500 SH   DFND   23,500 0 4,000
GENERAL MLS INC COM 370334104 496 9,566 SH   SOLE   9,266 0 300
GENERAL MLS INC COM 370334104 62 1,200 SH   DFND   0 0 1,200
GENERAL MTRS CO COM COM 37045V100 506 14,706 SH   SOLE   14,058 0 648
GENERAL MTRS CO COM COM 37045V100 244 7,100 SH   DFND   4,500 0 2,600
GILEAD SCIENCES INC COM COM 375558103 3,734 52,700 SH   SOLE   46,140 0 6,560
GILEAD SCIENCES INC COM COM 375558103 340 4,800 SH   DFND   4,800 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 628 11,757 SH   SOLE   11,757 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 321 6,000 SH   DFND   4,000 0 2,000
GOLDMAN SACHS GROUP COM COM 38141G104 1,767 10,786 SH   SOLE   10,486 0 300
GOLDMAN SACHS GROUP COM COM 38141G104 705 4,300 SH   DFND   3,400 0 900
GOOGLE INC CL A COM 38259P508 1,090 978 SH   SOLE   828 0 150
HAIN CELESTIAL GRP INC COM COM 405217100 1,745 19,090 SH   SOLE   17,140 0 1,950
HALLIBURTON CO COM COM 406216101 799 13,568 SH   SOLE   7,610 0 5,958
HCA HOLDINGS INC COM COM 40412C101 472 9,000 SH   DFND   9,000 0 0
HEALTH CARE REIT INC COM COM 42217K106 206 3,451 SH   SOLE   3,451 0 0
HEALTH CARE REIT INC COM COM 42217K106 298 5,000 SH   DFND   5,000 0 0
HEALTHSPORTS INC COM COM 42223C106 0 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COM COM 427866108 835 7,994 SH   SOLE   2,391 0 5,603
HERSHEY CO COM COM 427866108 376 3,600 SH   DFND   3,600 0 0
HEWLETT PACKARD CO COM COM 428236103 2,287 70,689 SH   SOLE   62,591 0 8,098
HEWLETT PACKARD CO COM COM 428236103 23 720 SH   DFND   720 0 0
HILLTOP HOLDINGS INC COM COM 432748101 381 16,000 SH   SOLE   1,500 0 14,500
HILTON WORLDWIDE HLDGS COM 43300A104 334 15,000 SH   DFND   13,700 0 1,300
HOME DEPOT INC COM 437076102 1,801 22,760 SH   SOLE   22,360 0 400
HOME DEPOT INC COM 437076102 32 400 SH   DFND   400 0 0
HONEYWELL INTL INC COM COM 438516106 8,414 90,710 SH   SOLE   78,025 0 12,685
HOWARD HUGHES CORP COM COM 44267D107 199 1,395 SH   SOLE   1,395 0 0
HOWARD HUGHES CORP COM COM 44267D107 50 349 SH   DFND   300 0 49
HSBC HLDGS PLC SPON ADR NEW COM 404280406 419 8,251 SH   SOLE   8,251 0 0
INTEL CORP COM 458140100 5,268 204,088 SH   SOLE   181,355 0 22,733
INTEL CORP COM 458140100 878 34,000 SH   DFND   25,000 0 9,000
INTERNATIONAL BUSINESS M COM 459200101 5,244 27,245 SH   SOLE   22,489 0 4,756
INTERNATIONAL BUSINESS M COM 459200101 2,057 10,685 SH   DFND   10,685 0 0
J & J SNACK FOODS CORP COM COM 466032109 384 4,000 SH   SOLE   4,000 0 0
J P MORGAN CHASE & CO COM COM 46625H100 10,937 180,155 SH   SOLE   165,903 0 14,252
J P MORGAN CHASE & CO COM COM 46625H100 1,685 27,762 SH   DFND   25,762 0 2,000
JOHNSON & JOHNSON COM 478160104 7,983 81,268 SH   SOLE   72,568 0 8,700
JOHNSON & JOHNSON COM 478160104 1,552 15,800 SH   DFND   13,240 0 2,560
KANSAS CITY SOUTHERN COM NEW COM 485170302 5,199 50,940 SH   SOLE   48,040 0 2,900
KELLOGG CO COM 487836108 224 3,575 SH   SOLE   3,575 0 0
KELLOGG CO COM 487836108 753 12,000 SH   DFND   9,400 0 2,600
KIMBERLY CLARK CORP COM 494368103 1,303 11,816 SH   SOLE   9,816 0 2,000
KIMBERLY CLARK CORP COM 494368103 507 4,600 SH   DFND   1,600 0 3,000
KINDER MORGAN ENERGY UT LTD PA COM 494550106 2,268 30,672 SH   SOLE   26,922 0 3,750
KINDER MORGAN ENERGY UT LTD PA COM 494550106 717 9,700 SH   DFND   7,700 0 2,000
KINDER MORGAN INC DEL COM COM 49456B101 144 4,439 SH   SOLE   3,355 0 1,084
KINDER MORGAN INC DEL COM COM 49456B101 277 8,514 SH   DFND   6,430 0 2,084
KINDER MORGAN MGMT COM 49455U100 722 10,079 SH   SOLE   7,547 0 2,532
KINDER MORGAN MGMT COM 49455U100 38 526 SH   DFND   526 0 0
KRAFT FOODS GROUP INC COM COM 50076q106 1,472 26,230 SH   SOLE   23,880 0 2,350
KRAFT FOODS GROUP INC COM COM 50076q106 473 8,439 SH   DFND   6,287 0 2,152
LAS VEGAS SANDS CORP COM COM 517834107 3,599 44,550 SH   SOLE   43,100 0 1,450
LAUDER ESTEE COS INC CL A COM 518439104 805 12,034 SH   SOLE   12,034 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,220 33,200 SH   DFND   27,600 0 5,600
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 255 6,252 SH   DFND   3,837 0 2,415
LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 421 3,218 SH   DFND   2,131 0 1,087
LIBERTY MEDIA HLDG CRP INT COM COM 53071M104 8 260 SH   SOLE   260 0 0
LIBERTY MEDIA HLDG CRP INT COM COM 53071M104 345 11,938 SH   DFND   7,906 0 4,032
LITHIA MTRS INC CL A COM 536797103 206 3,100 SH   SOLE   2,200 0 900
LOWES COS INC COM COM 548661107 1,486 30,393 SH   SOLE   30,393 0 0
MACERICH CO COM COM 554382101 186 2,991 SH   SOLE   2,991 0 0
MACERICH CO COM COM 554382101 1,228 19,704 SH   DFND   18,172 0 1,532
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 2,942 42,187 SH   SOLE   33,537 0 8,650
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 2,836 40,670 SH   DFND   36,142 0 4,528
MALLINCKRODT PUB LTD C SHS COM G5785G107 0 4 SH   SOLE   4 0 0
MALLINCKRODT PUB LTD C SHS COM G5785G107 210 3,310 SH   DFND   2,905 0 405
MANITOWOC INC COM COM 563571108 1,642 52,200 SH   SOLE   48,200 0 4,000
MANPOWERGROUP GROUP INC COM 56418H100 1,521 19,300 SH   SOLE   18,750 0 550
MARRIOTT INTL COM 571903202 688 12,286 SH   SOLE   12,286 0 0
MARRIOTT INTL COM 571903202 667 11,914 SH   DFND   11,914 0 0
MASTERCARD INC CL A COM 57636Q104 422 5,650 SH   SOLE   4,100 0 1,550
MASTERCARD INC CL A COM 57636Q104 598 8,000 SH   DFND   4,000 0 4,000
MCDONALDS CORP COM 580135101 388 3,955 SH   SOLE   3,355 0 600
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 468 5,624 SH   SOLE   4,400 0 1,224
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 540 6,500 SH   DFND   5,750 0 750
MEDTRONIC INC COM COM 585055106 400 6,500 SH   SOLE   6,500 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,753 48,489 SH   SOLE   41,649 0 6,840
MERCK & CO INC NEW COM COM 58933Y105 1,691 29,779 SH   DFND   24,089 0 5,690
METLIFE INC COM COM 59156R108 2,346 44,424 SH   SOLE   40,724 0 3,700
METLIFE INC COM COM 59156R108 285 5,400 SH   DFND   4,000 0 1,400
MGM RESORTS INTERNATIO COM COM 552953101 3,211 124,150 SH   SOLE   119,250 0 4,900
MICHAEL KORS HLDGS LTD SHS COM G60754101 326 3,500 SH   SOLE   2,500 0 1,000
MICROSOFT CORP COM COM 594918104 4,782 116,658 SH   SOLE   108,958 0 7,700
MICROSOFT CORP COM COM 594918104 115 2,800 SH   DFND   1,200 0 1,600
MONDELEZ INTL INC CL A COM 609207105 1,054 30,508 SH   SOLE   29,508 0 1,000
MONDELEZ INTL INC CL A COM 609207105 771 22,324 SH   DFND   18,866 0 3,458
MONSANTO CO NEW COM COM 61166W101 1,772 15,577 SH   SOLE   14,557 0 1,020
MONSANTO CO NEW COM COM 61166W101 383 3,366 SH   DFND   2,004 0 1,362
MORGAN STANLEY COM NEW COM 617446448 69 2,200 SH   SOLE   2,200 0 0
MORGAN STANLEY COM NEW COM 617446448 206 6,616 SH   DFND   5,816 0 800
NATIONAL GRID PLC SPON ADR NEW COM 636274300 275 4,004 SH   SOLE   4,004 0 0
NATIONAL OILWELL VARCO COM COM 637071101 339 4,350 SH   SOLE   1,850 0 2,500
NATIONAL OILWELL VARCO COM COM 637071101 195 2,500 SH   DFND   2,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 670 7,004 SH   SOLE   6,304 0 700
NEXTERA ENERGY INC COM COM 65339F101 351 3,676 SH   DFND   2,576 0 1,100
NIPPON TELEG & TEL SPONSORED A COM 654624105 207 7,600 SH   SOLE   7,600 0 0
NORDSTROM INC COM COM 655664100 550 8,800 SH   SOLE   8,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 823 8,465 SH   SOLE   7,665 0 800
NORFOLK SOUTHERN CORP COM 655844108 316 3,250 SH   DFND   1,950 0 1,300
NVIDIA CORP COM COM 67066G104 499 27,880 SH   SOLE   25,880 0 2,000
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 1,663 31,050 SH   SOLE   27,050 0 4,000
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 851 15,900 SH   DFND   13,900 0 2,000
ORACLE CORP COM COM 68389X105 466 11,383 SH   SOLE   9,383 0 2,000
ORACLE CORP COM COM 68389X105 82 2,000 SH   DFND   0 0 2,000
PEABODY ENERGY CORP COM COM 704549104 257 15,712 SH   SOLE   14,812 0 900
PENTAIR LTD SHS COM H6169Q108 151 1,908 SH   SOLE   1,195 0 713
PENTAIR LTD SHS COM H6169Q108 149 1,873 SH   DFND   1,590 0 283
PEPSICO INC COM 713448108 7,529 90,171 SH   SOLE   75,221 0 14,950
PEPSICO INC COM 713448108 1,588 19,020 SH   DFND   15,680 0 3,340
PETRA DIAMONDS LIMITED SHS COM G70278109 25 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 4,934 153,612 SH   SOLE   135,718 0 17,894
PFIZER INC COM 717081103 688 21,420 SH   DFND   19,600 0 1,820
PHARMACYCLICS INC COM COM 716933106 472 4,710 SH   SOLE   4,060 0 650
PHILIP MORRIS INTL INC COM COM 718172109 3,571 43,619 SH   SOLE   43,394 0 225
PHILIP MORRIS INTL INC COM COM 718172109 2,358 28,800 SH   DFND   22,800 0 6,000
PHILLIPS 66 COM COM 718546104 5 68 SH   SOLE   68 0 0
PHILLIPS 66 COM COM 718546104 197 2,550 SH   DFND   1,650 0 900
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 2,205 40,000 SH   SOLE   36,292 0 3,708
PNC FINL SVCS GROUP COM COM 693475105 125 1,432 SH   SOLE   1,432 0 0
PNC FINL SVCS GROUP COM COM 693475105 383 4,400 SH   DFND   3,700 0 700
PRAXAIR INC COM COM 74005P104 828 6,322 SH   SOLE   6,322 0 0
PRAXAIR INC COM COM 74005P104 223 1,700 SH   DFND   1,700 0 0
PROCTER & GAMBLE CO COM 742718109 5,740 71,221 SH   SOLE   65,582 0 5,639
PROCTER & GAMBLE CO COM 742718109 2,100 26,050 SH   DFND   18,210 0 7,840
PROLOGIS INC COM COM 74340W103 139 3,400 SH   SOLE   3,400 0 0
PROLOGIS INC COM COM 74340W103 61 1,500 SH   DFND   1,500 0 0
PULTE GROUP INC COM COM 745867101 533 27,783 SH   SOLE   27,783 0 0
QUALCOMM INC COM COM 747525103 3,240 41,090 SH   SOLE   34,490 0 6,600
QUICKSILVER RESOURCES COM COM 74837R104 219 83,300 SH   SOLE   81,300 0 2,000
REGENERON PHARMACEUTICALS COM 75886F107 20,080 66,870 SH   SOLE   59,320 0 7,550
REGENERON PHARMACEUTICALS COM 75886F107 300 1,000 SH   DFND   0 0 1,000
REPUBLIC SVCS INC COM COM 760759100 174 5,100 SH   SOLE   4,100 0 1,000
REPUBLIC SVCS INC COM COM 760759100 34 1,000 SH   DFND   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 251 3,438 SH   SOLE   3,038 0 400
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 117 1,600 SH   DFND   1,600 0 0
SABINE ROYALTY TR COM 785688102 371 7,500 SH   SOLE   7,350 0 150
SANDISK CORP COM COM 80004C101 8,080 99,515 SH   SOLE   90,165 0 9,350
SANDISK CORP COM COM 80004C101 162 2,000 SH   DFND   2,000 0 0
SANOFI AVENTIS SPONSORED ADR COM 80105N105 441 8,427 SH   SOLE   6,242 0 2,185
SCHLUMBERGER LTD COM 806857108 2,825 28,979 SH   SOLE   26,779 0 2,200
SCHLUMBERGER LTD COM 806857108 78 800 SH   DFND   0 0 800
SCHOLASTIC CORP COM COM 807066105 338 9,800 SH   DFND   7,800 0 2,000
SEALED AIR CORP NEW COM COM 81211K100 309 9,400 SH   SOLE   9,400 0 0
SIERRA GOLD CORP NEW COM COM 826315103 0 200,000 SH   SOLE   200,000 0 0
SIMON PPTY GROUP NEW COM COM 828806109 591 3,604 SH   SOLE   3,604 0 0
SIMON PPTY GROUP NEW COM COM 828806109 3,429 20,908 SH   DFND   17,433 0 3,475
SONOCO PRODS CO COM COM 835495102 205 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM COM 842587107 255 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM COM 842587107 101 2,300 SH   DFND   500 0 1,800
SOUTHWEST AIRLS CO COM 844741108 20,846 882,934 SH   SOLE   841,290 0 41,644
SOUTHWEST AIRLS CO COM 844741108 522 22,105 SH   DFND   22,105 0 0
SPECTRA ENERGY CORP COM COM 847560109 301 8,146 SH   SOLE   8,146 0 0
SPECTRA ENERGY CORP COM COM 847560109 388 10,500 SH   DFND   7,000 0 3,500
ST JUDE MED INC COM COM 790849103 177 2,700 SH   SOLE   1,400 0 1,300
ST JUDE MED INC COM COM 790849103 39 600 SH   DFND   600 0 0
STANLEY BLACK & DECKER COM COM 854502101 888 10,931 SH   SOLE   10,931 0 0
STARBUCKS CORP COM COM 855244109 1,507 20,535 SH   SOLE   19,085 0 1,450
STARWOOD HOTELS&RESORT COM COM 85590A401 470 5,901 SH   SOLE   4,251 0 1,650
STATE STR CORP COM COM 857477103 278 4,000 SH   DFND   4,000 0 0
SYMANTEC CORP COM COM 871503108 1,124 56,290 SH   SOLE   50,290 0 6,000
TARGET CORP COM COM 87612E106 279 4,616 SH   SOLE   3,241 0 1,375
TARGET CORP COM COM 87612E106 61 1,000 SH   DFND   1,000 0 0
TAUBMAN CTRS INC COM COM 876664103 708 10,000 SH   DFND   10,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 441 7,331 SH   DFND   6,051 0 1,280
TEREX CORP NEW COM COM 880779103 1,384 31,250 SH   SOLE   29,950 0 1,300
TEXAS INSTRS INC COM COM 882508104 753 15,971 SH   SOLE   15,971 0 0
TEXAS INSTRS INC COM COM 882508104 83 1,750 SH   DFND   1,250 0 500
THE ADT CORPORATION COM COM 00101J106 143 4,768 SH   SOLE   2,281 0 2,487
THE ADT CORPORATION COM COM 00101J106 111 3,711 SH   DFND   3,071 0 640
THERMO FISHER SCIENTIF COM COM 883556102 3,208 26,680 SH   SOLE   24,290 0 2,390
THERMO FISHER SCIENTIF COM COM 883556102 827 6,875 SH   DFND   5,375 0 1,500
TIFFANY & CO NEW COM COM 886547108 129 1,500 SH   SOLE   1,500 0 0
TIFFANY & CO NEW COM COM 886547108 172 2,000 SH   DFND   2,000 0 0
TIME WARNER CABLE INC COM COM 88732J207 294 2,144 SH   SOLE   1,642 0 502
TIME WARNER INC COM COM 887317303 743 11,366 SH   SOLE   8,896 0 2,470
TIME WARNER INC COM COM 887317303 78 1,200 SH   DFND   1,200 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 742 6,575 SH   SOLE   6,575 0 0
TRINITY INDS INC COM 896522109 321 4,450 SH   SOLE   4,450 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 141 4,400 SH   SOLE   4,400 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 320 10,000 SH   DFND   10,000 0 0
TWITTER INC COM COM 90184L102 410 8,775 SH   SOLE   8,375 0 400
TYCO INTERNATIONAL LTD SHS COM H89128104 784 18,487 SH   SOLE   14,662 0 3,825
TYCO INTERNATIONAL LTD SHS COM H89128104 366 8,625 SH   DFND   7,345 0 1,280
UNDER ARMOUR INC CL A COM 904311107 6,741 58,800 SH   SOLE   55,050 0 3,750
UNDER ARMOUR INC CL A COM 904311107 46 400 SH   DFND   400 0 0
UNION PAC CORP COM COM 907818108 433 2,307 SH   SOLE   307 0 2,000
UNITED HEALTHCARE CORP COM 91324P102 2,447 29,845 SH   SOLE   28,895 0 950
UNITED HEALTHCARE CORP COM 91324P102 2,583 31,500 SH   DFND   27,500 0 4,000
UNITED PARCEL SERVICE CL B COM 911312106 390 4,000 SH   SOLE   4,000 0 0
UNITED PARCEL SERVICE CL B COM 911312106 127 1,300 SH   DFND   500 0 800
UNITED TECHNOLOGIES CORP COM 913017109 2,901 24,827 SH   SOLE   21,527 0 3,300
UNITED TECHNOLOGIES CORP COM 913017109 216 1,850 SH   DFND   950 0 900
US BANCORP DEL COM NEW COM 902973304 211 4,917 SH   SOLE   4,917 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,682 35,367 SH   SOLE   29,491 0 5,876
VERIZON COMMUNICATIONS COM COM 92343V104 151 3,167 SH   DFND   2,469 0 698
VERTEX PHARMACEUTICALS COM COM 92532F100 3,144 44,450 SH   SOLE   40,350 0 4,100
VERTEX PHARMACEUTICALS COM COM 92532F100 106 1,500 SH   DFND   1,500 0 0
VIACOM INC CL B COM 92553P201 759 8,928 SH   DFND   6,174 0 2,754
VISA INC COM CL A COM 92826C839 4,143 19,191 SH   SOLE   18,991 0 200
VISA INC COM CL A COM 92826C839 3,227 14,950 SH   DFND   12,150 0 2,800
VISEON INC COM COM 928297100 0 12,000 SH   SOLE   12,000 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 537 14,599 SH   SOLE   12,419 0 2,180
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 242 6,573 SH   DFND   5,126 0 1,447
VORNADO RLTY TR SH BEN INT COM 929042109 493 5,000 SH   DFND   4,500 0 500
WABCO HLDGS INC COM COM 92927K102 211 2,000 SH   DFND   2,000 0 0
WAL MART STORES INC COM 931142103 8,229 107,673 SH   SOLE   95,023 0 12,650
WAL MART STORES INC COM 931142103 107 1,400 SH   DFND   0 0 1,400
WALGREEN CO COM COM 931422109 495 7,493 SH   SOLE   1,693 0 5,800
WELLPOINT HEALTH NETWK (NEW) COM 94973V107 403 4,053 SH   SOLE   3,353 0 700
WELLPOINT HEALTH NETWK (NEW) COM 94973V107 100 1,000 SH   DFND   0 0 1,000
WELLS FARGO & COMPANY COM 949746101 2,076 41,737 SH   SOLE   41,737 0 0
WELLS FARGO & COMPANY COM 949746101 795 15,984 SH   DFND   13,984 0 2,000
WESTERN UN CO COM COM 959802109 301 18,420 SH   DFND   18,420 0 0
WEYERHAEUSER CO COM COM 962166104 630 21,454 SH   SOLE   17,954 0 3,500
WEYERHAEUSER CO COM COM 962166104 29 1,000 SH   DFND   0 0 1,000
WILLIAMS COS INC DEL COM COM 969457100 1,340 33,015 SH   SOLE   26,515 0 6,500
WILLIAMS COS INC DEL COM COM 969457100 430 10,600 SH   DFND   8,000 0 2,600
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 784 15,390 SH   SOLE   12,090 0 3,300
WINDSTREAM HLDGS INC COM 97382A101 749 90,939 SH   SOLE   0 0 90,939
XEROX CORP COM COM 984121103 1,082 95,730 SH   SOLE   94,230 0 1,500
YAHOO INC COM COM 984332106 398 11,090 SH   SOLE   11,090 0 0
YELP INC CL A COM 985817105 1,542 20,050 SH   SOLE   19,150 0 900
YUM BRANDS INC COM 988498101 1,662 22,046 SH   SOLE   19,734 0 2,312
YUM BRANDS INC COM 988498101 8 100 SH   DFND   100 0 0
ZIMMER HLDGS INC COM COM 98956p102 323 3,420 SH   SOLE   3,420 0 0
ZIMMER HLDGS INC COM COM 98956p102 193 2,040 SH   DFND   1,360 0 680
ISHARES INC MSCI AUSTRALIA ETF 464286103 163 6,300 SH   SOLE   6,300 0 0
ISHARES INC MSCI AUSTRALIA ETF 464286103 65 2,500 SH   DFND   0 0 2,500
ISHARES SILVER TRUST ISHARES ETF 46428Q109 271 14,215 SH   SOLE   14,215 0 0
ISHARES TR COHEN&ST RLTY ETF 464287564 380 4,620 SH   SOLE   4,520 0 100
ISHARES TR DJ HOME CONSTN ETF 464288752 718 29,633 SH   SOLE   29,533 0 100
ISHARES TR DJ OIL EQUIP ETF 464288844 379 5,540 SH   SOLE   5,540 0 0
ISHARES TR DJ OIL&GAS EXP ETF 464288851 1,447 17,015 SH   SOLE   15,715 0 1,300
ISHARES TR DJ OIL&GAS EXP ETF 464288851 26 300 SH   DFND   300 0 0
ISHARES TR DJ US FINL SVC ETF 464287770 2,295 27,040 SH   SOLE   25,690 0 1,350
ISHARES TR DJ US FINL SVC ETF 464287770 17 200 SH   DFND   200 0 0
ISHARES TR EPRA/NAR DEV R/E ETF 464288489 413 13,740 SH   SOLE   13,740 0 0
ISHARES TR FTSE XNHUA IDX ETF 464287184 515 14,394 SH   SOLE   14,194 0 200
ISHARES TR MSCI EAFE IDX ETF 464287465 554 8,244 SH   SOLE   6,744 0 1,500
ISHARES TR MSCI EAFE IDX ETF 464287465 123 1,835 SH   DFND   0 0 1,835
ISHARES TR MSCI EMERG MKT ETF 464287234 423 10,310 SH   SOLE   10,310 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 8 200 SH   DFND   200 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 1,485 6,280 SH   SOLE   5,920 0 360
ISHARES TR PHLX SOX SEMICND ETF 464287523 477 5,990 SH   SOLE   5,990 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 812 5,245 SH   SOLE   5,245 0 0
ISHARES TR S&P LTN AM 40 ETF 464287390 667 18,253 SH   SOLE   18,253 0 0
ISHARES TR S&P500 GRW ETF 464287309 717 7,185 SH   SOLE   7,185 0 0
POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 281 3,320 SH   SOLE   3,320 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 351 13,160 SH   SOLE   12,810 0 350
POWERSHARES INDIA ETF INDIA PO ETF 73935L100 331 17,730 SH   SOLE   16,230 0 1,500
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 2,456 28,014 SH   SOLE   27,264 0 750
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 140 1,600 SH   DFND   1,400 0 200
SELECT SECTOR SPDR TR SBI INT- ETF 81369y605 447 20,000 SH   SOLE   20,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,095 14,204 SH   SOLE   14,204 0 0
SPDR INDEX SHS FDS DJWS INTL R ETF 78463X863 441 10,700 SH   SOLE   9,300 0 1,400
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 351 2,460 SH   SOLE   2,310 0 150
SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 297 7,185 SH   SOLE   7,185 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,031 9,075 SH   SOLE   7,475 0 1,600
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 68 600 SH   DFND   0 0 600
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 443 4,399 SH   SOLE   4,399 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 1,005 8,895 SH   SOLE   7,295 0 1,600
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 68 600 SH   DFND   0 0 600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 983 7,916 SH   SOLE   7,916 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 409 5,237 SH   SOLE   5,237 0 0
VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 126 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 101 2,000 SH   DFND   300 0 1,700
VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 2,157 53,157 SH   SOLE   49,207 0 3,950
VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 158 3,900 SH   DFND   100 0 3,800
VANGUARD INTL EQTY IDX GLB EX ETF 922042676 1,006 18,600 SH   SOLE   18,600 0 0
VANGUARD INTL EQTY IDX GLB EX ETF 922042676 49 900 SH   DFND   0 0 900
VANGUARD SPECIALIZED DIV APP E ETF 921908844 61 810 SH   SOLE   810 0 0
VANGUARD SPECIALIZED DIV APP E ETF 921908844 316 4,200 SH   DFND   4,200 0 0
VANGUARD TAX-MANAGED EUROPE PA ETF 921943858 1,470 35,630 SH   SOLE   32,530 0 3,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 7,200 SH   SOLE   7,200 0 0
WISDOMTREE TRUST DEFA FD ETF 97717W703 726 13,284 SH   SOLE   12,584 0 700
WISDOMTREE TRUST EMG MKTS SMCA ETF 97717W281 309 6,625 SH   SOLE   6,525 0 100
WISDOMTREE TRUST INDIA ERNGS F ETF 97717W422 328 17,320 SH   SOLE   17,120 0 200
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 270 3,500 SH   SOLE   3,500 0 0
BANK OF AMERICA CORP PFD 1/120 PFD 060505583 861 41,600 SH   SOLE   38,600 0 3,000
BANK OF AMERICA CORP PFD 1/120 PFD 060505583 21 1,000 SH   DFND   0 0 1,000
BANK OF AMERICA CORP PFD PER1/ PFD 060505815 538 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP IN PFD 1/1 PFD 38144X609 618 30,650 SH   SOLE   30,350 0 300
GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 671 33,850 SH   SOLE   33,850 0 0
GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 2,885 150,800 SH   SOLE   146,300 0 4,500
GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 93 4,842 SH   DFND   1,000 0 3,842
HSBC USA INC NEW PFD DEP 1/40 PFD 40428H888 615 26,900 SH   SOLE   24,200 0 2,700
HSBC USA INC NEW PFD DEP 1/40 PFD 40428H888 23 1,000 SH   DFND   0 0 1,000
METLIFE INC PFD A FLT RATE PFD 59156R504 858 37,000 SH   SOLE   34,750 0 2,250
METLIFE INC PFD A FLT RATE PFD 59156R504 49 2,100 SH   DFND   200 0 1,900
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 449 22,550 SH   SOLE   22,550 0 0