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 761 4,633 SH   SOLE   3,533 0 1,100
3M CO COM COM 88579y101 99 600 SH   DFND   0 0 600
ABBOTT LABS COM 002824100 293 6,519 SH   SOLE   6,519 0 0
ABBOTT LABS COM 002824100 900 20,000 SH   DFND   16,000 0 4,000
ABBVIE INC. COM COM 00287Y109 948 14,486 SH   SOLE   14,486 0 0
ABBVIE INC. COM COM 00287Y109 1,309 20,000 SH   DFND   16,000 0 4,000
ACADIA PHARMACEUTICAL COM COM 004225108 3,056 96,250 SH   SOLE   93,250 0 3,000
ACADIA PHARMACEUTICAL COM COM 004225108 63 2,000 SH   DFND   2,000 0 0
ACE LTD SHS COM H0023R105 213 1,850 SH   SOLE   475 0 1,375
AFLAC INC COM COM 001055102 234 3,831 SH   SOLE   631 0 3,200
AFLAC INC COM COM 001055102 116 1,900 SH   DFND   1,200 0 700
AGIOS PHARMACEUTICALS COM COM 00847X104 767 6,850 SH   SOLE   6,150 0 700
ALLSTATE CORP COM 020002101 214 3,044 SH   SOLE   2,304 0 740
ALLSTATE CORP COM 020002101 674 9,592 SH   DFND   8,792 0 800
ALTRIA GROUP INC COM COM 02209S103 1,779 36,102 SH   SOLE   35,977 0 125
ALTRIA GROUP INC COM COM 02209S103 1,306 26,500 SH   DFND   21,500 0 5,000
AMAZON COM INC COM COM 023135106 781 2,517 SH   SOLE   1,667 0 850
AMAZON COM INC COM COM 023135106 109 350 SH   DFND   350 0 0
AMERICAN AIRLS GRP INC COM COM 02376R102 2,330 43,443 SH   SOLE   40,543 0 2,900
AMERICAN CAMPUS CMNTYS COM COM 024835100 525 12,700 SH   SOLE   12,700 0 0
AMERICAN CAMPUS CMNTYS COM COM 024835100 103 2,500 SH   DFND   2,500 0 0
AMERICAN ELEC PWR INC COM 025537101 234 3,850 SH   SOLE   3,850 0 0
AMERICAN EXPRESS CO COM 025816109 1,581 16,991 SH   SOLE   11,794 0 5,197
AMERICAN EXPRESS CO COM 025816109 905 9,725 SH   DFND   9,725 0 0
AMERICAN INTL GROUP INC COM 026874784 639 11,413 SH   SOLE   9,763 0 1,650
AMERICAN INTL GROUP INC COM 026874784 616 11,000 SH   DFND   9,000 0 2,000
AMERICAN TOWER CORP COM COM 03027X100 1,720 17,400 SH   SOLE   14,100 0 3,300
AMERICAN TOWER CORP COM COM 03027X100 59 600 SH   DFND   0 0 600
AMERIGAS PARTNERS L P UNIT L P COM 030975106 513 10,701 SH   SOLE   10,701 0 0
AMERIPRISE FINL INC COM COM 03076C106 14 102 SH   SOLE   102 0 0
AMERIPRISE FINL INC COM COM 03076C106 224 1,695 SH   DFND   1,695 0 0
AMGEN COM 031162100 17,881 112,254 SH   SOLE   99,329 0 12,925
AMGEN COM 031162100 1,528 9,590 SH   DFND   9,590 0 0
ANADARKO PETE CORP COM COM 032511107 634 7,685 SH   SOLE   4,285 0 3,400
ANTHEM INC COM COM 036752103 497 3,953 SH   SOLE   3,253 0 700
ANTHEM INC COM COM 036752103 126 1,000 SH   DFND   0 0 1,000
APACHE CORP COM COM 037411105 337 5,382 SH   SOLE   4,782 0 600
APACHE CORP COM COM 037411105 40 642 SH   DFND   42 0 600
APPLE INC COM COM 037833100 14,919 135,157 SH   SOLE   126,314 0 8,843
APPLE INC COM COM 037833100 3,902 35,350 SH   DFND   34,125 0 1,225
AT&T INC COM COM 00206R102 2,734 81,382 SH   SOLE   75,478 0 5,904
AT&T INC COM COM 00206R102 91 2,700 SH   DFND   0 0 2,700
BANCFIRST CORP COM COM 05945F103 380 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 252 6,200 SH   SOLE   6,200 0 0
BANK OF AMERICA CORP COM COM 060505104 6,784 379,231 SH   SOLE   353,485 0 25,746
BANK OF AMERICA CORP COM COM 060505104 726 40,596 SH   DFND   38,399 0 2,197
BAXTER INTL INC COM 071813109 740 10,100 SH   SOLE   10,100 0 0
BB&T CORP COM COM 054937107 233 5,982 SH   SOLE   5,982 0 0
BCE INC COM NEW COM 05534B760 420 9,150 SH   SOLE   9,150 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 670 4,459 SH   SOLE   4,459 0 0
BIOMARIN PHARMACEUTICA COM COM 09061G101 640 7,075 SH   SOLE   4,375 0 2,700
BIOMARIN PHARMACEUTICA COM COM 09061G101 289 3,200 SH   DFND   2,200 0 1,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 186 5,500 SH   SOLE   5,500 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 113 3,350 SH   DFND   1,850 0 1,500
BOEING CO COM 097023105 4,267 32,831 SH   SOLE   28,906 0 3,925
BOEING CO COM 097023105 801 6,160 SH   DFND   5,060 0 1,100
BOSTON PROPERTIES INC COM COM 101121101 573 4,450 SH   SOLE   4,450 0 0
BOSTON PROPERTIES INC COM COM 101121101 2,098 16,300 SH   DFND   10,900 0 5,400
BOULDER BRANDS INC COM COM 101405108 125 11,300 SH   SOLE   10,500 0 800
BP PLC SPONSORED ADR COM 055622104 1,343 35,224 SH   SOLE   34,274 0 950
BRINKER INTL INC COM 109641100 297 5,066 SH   SOLE   5,066 0 0
BRISTOL MYERS SQUIBB COM 110122108 5,854 99,165 SH   SOLE   85,213 0 13,952
BRISTOL MYERS SQUIBB COM 110122108 1,907 32,300 SH   DFND   24,400 0 7,900
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 820 10,840 SH   SOLE   8,840 0 2,000
BUILDING TURBINES INC COM COM 120128103 0 21,000 SH   SOLE   21,000 0 0
CALPINE CORP COM NEW COM 131347304 522 23,600 SH   SOLE   21,100 0 2,500
CAMPBELL SOUP CO COM 134429109 7 153 SH   SOLE   153 0 0
CAMPBELL SOUP CO COM 134429109 475 10,800 SH   DFND   8,200 0 2,600
CANADIAN PAC RY LTD COM COM 13645T100 337 1,750 SH   SOLE   250 0 1,500
CARNIVAL CORP PAIRED CTF COM 143658300 145 3,200 SH   SOLE   3,200 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 444 9,800 SH   DFND   6,800 0 3,000
CATERPILLAR INC DEL COM COM 149123101 4,909 53,635 SH   SOLE   46,335 0 7,300
CATERPILLAR INC DEL COM COM 149123101 27 300 SH   DFND   300 0 0
CATO CORP NEW CL A COM 149205106 207 4,900 SH   SOLE   4,900 0 0
CBL & ASSOC PPTYS INC COM 124830100 323 16,643 SH   SOLE   15,543 0 1,100
CBL & ASSOC PPTYS INC COM 124830100 2,762 142,248 SH   DFND   114,566 0 27,682
CBS CORP NEW CL B COM 124857202 410 7,403 SH   DFND   6,362 0 1,041
CELGENE CORP COM COM 151020104 27,418 245,106 SH   SOLE   222,760 0 22,346
CELGENE CORP COM COM 151020104 2,293 20,500 SH   DFND   19,800 0 700
CENTURYLINK INC COM COM 156700106 421 10,643 SH   SOLE   9,843 0 800
CENTURYLINK INC COM COM 156700106 55 1,400 SH   DFND   0 0 1,400
CHEVRON CORP COM COM 166764100 2,843 25,339 SH   SOLE   16,716 0 8,623
CHEVRON CORP COM COM 166764100 1,049 9,354 SH   DFND   8,146 0 1,208
CIGNA CORP COM COM 125509109 1,557 15,125 SH   DFND   15,125 0 0
CISCO SYS INC COM 17275R102 4,656 167,382 SH   SOLE   149,082 0 18,300
CITIGROUP INC COM NEW COM 172967424 6,396 118,210 SH   SOLE   111,801 0 6,409
CITIGROUP INC COM NEW COM 172967424 205 3,795 SH   DFND   3,737 0 58
CITRIX SYS INC COM COM 177376100 496 7,775 SH   SOLE   7,075 0 700
CLOVIS ONCOLOGY INC COM COM 189464100 1,886 33,680 SH   SOLE   31,480 0 2,200
COCA COLA CO COM 191216100 2,982 70,633 SH   SOLE   45,409 0 25,224
COCA COLA CO COM 191216100 4,222 100,000 SH   DFND   82,000 0 18,000
COLGATE PALMOLIVE CO COM 194162103 7,713 111,482 SH   SOLE   93,584 0 17,897
COLGATE PALMOLIVE CO COM 194162103 2,966 42,866 SH   DFND   27,666 0 15,200
COMMERCIAL METALS CO COM COM 201723103 219 13,432 SH   SOLE   13,432 0 0
COMMERCIAL METALS CO COM COM 201723103 244 15,000 SH   DFND   15,000 0 0
CONOCOPHILLIPS COM COM 20825C104 840 12,161 SH   SOLE   9,901 0 2,260
CONOCOPHILLIPS COM COM 20825C104 352 5,100 SH   DFND   3,300 0 1,800
CONTAINER STORE GROUP COM COM 210751103 369 19,300 SH   SOLE   15,950 0 3,350
CORMEDIX INC COM COM 21900C100 29 15,100 SH   SOLE   15,100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 215 1,515 SH   SOLE   1,515 0 0
COVIDIEN PLC SHS COM G2554F113 24 237 SH   SOLE   237 0 0
COVIDIEN PLC SHS COM G2554F113 750 7,331 SH   DFND   6,051 0 1,280
CROWN CASTLE INTL CORP COM COM 22822V101 575 7,310 SH   SOLE   6,310 0 1,000
CSX CORP COM COM 126408103 1,007 27,788 SH   SOLE   25,938 0 1,850
CSX CORP COM COM 126408103 130 3,600 SH   DFND   0 0 3,600
CVS HEALTH COM 126650100 2,501 25,966 SH   SOLE   18,876 0 7,090
CVS HEALTH COM 126650100 321 3,336 SH   DFND   2,000 0 1,336
DAIMLER AG REG SHS COM D1668R123 36 436 SH   SOLE   436 0 0
DAIMLER AG REG SHS COM D1668R123 164 1,993 SH   DFND   1,993 0 0
DANAHER CORP DEL COM COM 235851102 573 6,685 SH   SOLE   6,685 0 0
DATAWATCH CORP COM NEW COM 237917208 559 62,154 SH   SOLE   61,154 0 1,000
DEERE & CO COM COM 244199105 397 4,483 SH   SOLE   1,783 0 2,700
DELTA AIR LINES DEL COM NEW COM 247361702 417 8,475 SH   SOLE   7,475 0 1,000
DEVON ENERGY CORP NEW COM COM 25179M103 634 10,350 SH   SOLE   9,750 0 600
DIRECTV COM COM 25490A309 826 9,529 SH   DFND   6,312 0 3,217
DISCOVERY COMMUN NEW COM SER C COM 25470F302 211 6,252 SH   DFND   3,837 0 2,415
DISNEY WALT CO COM COM 254687106 5,374 57,053 SH   SOLE   48,260 0 8,793
DISNEY WALT CO COM COM 254687106 1,893 20,100 SH   DFND   12,300 0 7,800
DOMINION RES INC VA COM 25746u109 1,301 16,914 SH   SOLE   12,914 0 4,000
DOMINION RES INC VA COM 25746u109 907 11,800 SH   DFND   7,900 0 3,900
DOW CHEMICAL CO COM 260543103 451 9,880 SH   SOLE   6,950 0 2,930
DOW CHEMICAL CO COM 260543103 71 1,546 SH   DFND   1,546 0 0
DU PONT E I DE NEMOURS COM 263534109 7,404 100,140 SH   SOLE   90,540 0 9,600
DU PONT E I DE NEMOURS COM 263534109 340 4,600 SH   DFND   3,200 0 1,400
DUKE ENERGY CORP NEW COM 26441C204 1,091 13,062 SH   SOLE   12,391 0 671
DUKE ENERGY CORP NEW COM 26441C204 433 5,182 SH   DFND   3,497 0 1,685
E M C CORP MASS COM COM 268648102 1,517 51,013 SH   SOLE   45,316 0 5,697
EDWARDS LIFESCIENCES COM COM 28176E108 217 1,701 SH   SOLE   1,701 0 0
ELI LILLY & COMPANY COM 532457108 417 6,050 SH   SOLE   5,050 0 1,000
ELI LILLY & COMPANY COM 532457108 2,263 32,800 SH   DFND   24,000 0 8,800
EMPIRE ST RLTY TR INC CL A COM 292104106 295 16,800 SH   DFND   16,800 0 0
ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 463 11,947 SH   SOLE   7,866 0 4,081
ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 234 6,040 SH   DFND   0 0 6,040
ENBRIDGE ENERGY PRTNRS COM COM 29250R106 1,408 35,280 SH   SOLE   27,480 0 7,800
ENBRIDGE ENERGY PRTNRS COM COM 29250R106 299 7,500 SH   DFND   6,500 0 1,000
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,399 24,380 SH   SOLE   16,380 0 8,000
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,386 24,150 SH   DFND   19,950 0 4,200
ENTERPRISE PRODS PARTN COM COM 293792107 4,737 131,146 SH   SOLE   116,646 0 14,500
ENTERPRISE PRODS PARTN COM COM 293792107 1,445 40,000 SH   DFND   35,294 0 4,706
EOG RES INC COM COM 26875P101 2,410 26,175 SH   SOLE   23,925 0 2,250
EOG RES INC COM COM 26875P101 74 800 SH   DFND   800 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 122 10,090 SH   SOLE   10,090 0 0
EUROSEAS LTD COM NEW COM Y23592200 38 50,000 SH   SOLE   50,000 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 2,640 31,183 SH   SOLE   29,832 0 1,351
EXPRESS SCRIPTS INC COM COM 30219G108 1,014 11,974 SH   DFND   10,161 0 1,813
EXXON MOBIL CORP COM COM 30231G102 6,474 70,023 SH   SOLE   46,019 0 24,004
EXXON MOBIL CORP COM COM 30231G102 393 4,254 SH   DFND   2,154 0 2,100
F5 NETWORKS INC COM COM 315616102 287 2,198 SH   SOLE   2,198 0 0
FACEBOOK INC CL A COM 30303M102 5,830 74,730 SH   SOLE   66,830 0 7,900
FACEBOOK INC CL A COM 30303M102 250 3,200 SH   DFND   3,200 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 37 17,800 SH   SOLE   17,800 0 0
FEDEX CORP COM 31428X106 2,407 13,861 SH   SOLE   13,261 0 600
FEDEX CORP COM 31428X106 1,025 5,900 SH   DFND   4,100 0 1,800
FIAT CHRYSLER AUTOMOBI SHS COM N31738102 873 75,400 SH   SOLE   75,400 0 0
FIRST FINL BANKSHARES COM COM 32020R109 529 17,702 SH   SOLE   17,702 0 0
FORD MTR CO DEL COM 345370860 1,620 104,525 SH   SOLE   100,525 0 4,000
FREEPORT-MCMORAN INC CL B COM 35671D857 2,124 90,909 SH   SOLE   84,909 0 6,000
FRONTLINE LTD SHS COM G3682E127 84 33,610 SH   SOLE   32,410 0 1,200
GANNETT INC COM COM 364730101 255 8,000 SH   DFND   8,000 0 0
GENERAL ELEC CO COM 369604103 9,672 382,730 SH   SOLE   336,415 0 46,315
GENERAL ELEC CO COM 369604103 826 32,700 SH   DFND   27,200 0 5,500
GENERAL GROWTH PPTYS I COM COM 370023103 362 12,867 SH   SOLE   12,867 0 0
GENERAL GROWTH PPTYS I COM COM 370023103 774 27,500 SH   DFND   23,500 0 4,000
GENERAL MLS INC COM 370334104 469 8,793 SH   SOLE   8,493 0 300
GENERAL MLS INC COM 370334104 64 1,200 SH   DFND   0 0 1,200
GENERAL MTRS CO COM COM 37045V100 1,963 56,217 SH   SOLE   54,265 0 1,952
GENERAL MTRS CO COM COM 37045V100 230 6,600 SH   DFND   4,000 0 2,600
GILEAD SCIENCES INC COM COM 375558103 4,739 50,280 SH   SOLE   43,520 0 6,760
GILEAD SCIENCES INC COM COM 375558103 452 4,800 SH   DFND   4,800 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 631 14,757 SH   SOLE   14,757 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 256 6,000 SH   DFND   4,000 0 2,000
GOLDMAN SACHS GROUP COM COM 38141G104 1,950 10,060 SH   SOLE   9,760 0 300
GOLDMAN SACHS GROUP COM COM 38141G104 833 4,300 SH   DFND   3,400 0 900
GOOGLE INC CL A COM 38259P508 551 1,038 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 2,086 35,780 SH   SOLE   32,280 0 3,500
HALLIBURTON CO COM COM 406216101 649 16,509 SH   SOLE   10,501 0 6,008
HALLIBURTON CO COM COM 406216101 3 75 SH   DFND   75 0 0
HCA HOLDINGS INC COM COM 40412C101 661 9,000 SH   DFND   9,000 0 0
HEALTH CARE REIT INC COM COM 42217K106 223 2,951 SH   SOLE   2,951 0 0
HEALTH CARE REIT INC COM COM 42217K106 378 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 848 8,164 SH   SOLE   2,561 0 5,603
HERSHEY CO COM COM 427866108 374 3,600 SH   DFND   3,600 0 0
HEWLETT PACKARD CO COM COM 428236103 2,688 66,994 SH   SOLE   59,194 0 7,800
HEWLETT PACKARD CO COM COM 428236103 29 720 SH   DFND   720 0 0
HILLTOP HOLDINGS INC COM COM 432748101 319 16,000 SH   SOLE   1,500 0 14,500
HOME DEPOT INC COM 437076102 2,425 23,101 SH   SOLE   22,701 0 400
HOME DEPOT INC COM 437076102 42 400 SH   DFND   400 0 0
HONEYWELL INTL INC COM COM 438516106 8,777 87,841 SH   SOLE   75,456 0 12,385
HOWARD HUGHES CORP COM COM 44267D107 321 2,465 SH   SOLE   2,465 0 0
HOWARD HUGHES CORP COM COM 44267D107 46 349 SH   DFND   300 0 49
HSBC HLDGS PLC SPON ADR NEW COM 404280406 269 5,701 SH   SOLE   5,701 0 0
INTEL CORP COM 458140100 6,990 192,606 SH   SOLE   172,873 0 19,733
INTEL CORP COM 458140100 1,234 34,000 SH   DFND   25,000 0 9,000
INTERNATIONAL BUSINESS M COM 459200101 3,845 23,965 SH   SOLE   21,302 0 2,663
INTERNATIONAL BUSINESS M COM 459200101 1,666 10,385 SH   DFND   10,385 0 0
J & J SNACK FOODS CORP COM COM 466032109 326 3,000 SH   SOLE   3,000 0 0
J P MORGAN CHASE & CO COM COM 46625H100 11,236 179,543 SH   SOLE   165,441 0 14,102
J P MORGAN CHASE & CO COM COM 46625H100 1,675 26,762 SH   DFND   24,762 0 2,000
JOHNSON & JOHNSON COM 478160104 8,252 78,910 SH   SOLE   70,210 0 8,700
JOHNSON & JOHNSON COM 478160104 1,642 15,700 SH   DFND   13,140 0 2,560
KANSAS CITY SOUTHERN COM NEW COM 485170302 5,838 47,840 SH   SOLE   45,290 0 2,550
KELLOGG CO COM 487836108 234 3,575 SH   SOLE   3,575 0 0
KELLOGG CO COM 487836108 563 8,600 SH   DFND   6,000 0 2,600
KIMBERLY CLARK CORP COM 494368103 1,472 12,740 SH   SOLE   10,590 0 2,150
KIMBERLY CLARK CORP COM 494368103 531 4,600 SH   DFND   1,600 0 3,000
KINDER MORGAN INC DEL COM COM 49456B101 5,356 126,588 SH   SOLE   107,890 0 18,698
KINDER MORGAN INC DEL COM COM 49456B101 1,485 35,104 SH   DFND   27,252 0 7,852
KRAFT FOODS GROUP INC COM COM 50076q106 1,581 25,237 SH   SOLE   22,987 0 2,250
KRAFT FOODS GROUP INC COM COM 50076q106 529 8,439 SH   DFND   6,287 0 2,152
LAS VEGAS SANDS CORP COM COM 517834107 2,530 43,500 SH   SOLE   42,050 0 1,450
LAUDER ESTEE COS INC CL A COM 518439104 917 12,034 SH   SOLE   12,034 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,530 33,200 SH   DFND   27,600 0 5,600
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 302 6,252 SH   DFND   3,837 0 2,415
LIBERTY INTERACTIVE INT COM SE COM 53071M104 8 260 SH   SOLE   260 0 0
LIBERTY INTERACTIVE INT COM SE COM 53071M104 351 11,938 SH   DFND   7,906 0 4,032
LIBERTY MEDIA CORP DEL COM SER COM 531229300 225 6,436 SH   DFND   4,262 0 2,174
LITHIA MTRS INC CL A COM 536797103 264 3,050 SH   SOLE   2,150 0 900
LOWES COS INC COM COM 548661107 2,121 30,823 SH   SOLE   30,823 0 0
MACERICH CO COM COM 554382101 236 2,830 SH   SOLE   2,830 0 0
MACERICH CO COM COM 554382101 1,644 19,704 SH   DFND   18,172 0 1,532
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 3,464 41,904 SH   SOLE   33,354 0 8,550
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 3,362 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 328 3,310 SH   DFND   2,905 0 405
MANITOWOC INC COM COM 563571108 1,025 46,400 SH   SOLE   42,400 0 4,000
MANPOWERGROUP GROUP INC COM 56418H100 1,104 16,200 SH   SOLE   15,650 0 550
MARRIOTT INTL COM 571903202 934 11,968 SH   SOLE   11,968 0 0
MARRIOTT INTL COM 571903202 930 11,914 SH   DFND   11,914 0 0
MASTERCARD INC CL A COM 57636Q104 608 7,059 SH   SOLE   5,509 0 1,550
MASTERCARD INC CL A COM 57636Q104 689 8,000 SH   DFND   4,000 0 4,000
MCDONALDS CORP COM 580135101 469 5,005 SH   SOLE   5,005 0 0
MCDONALDS CORP COM 580135101 47 500 SH   DFND   0 0 500
MCGRAW HILL FINL INC COM COM 580645109 178 2,000 SH   SOLE   2,000 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 5,624 SH   SOLE   4,400 0 1,224
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 654 6,500 SH   DFND   5,750 0 750
MEDTRONIC INC COM COM 585055106 489 6,773 SH   SOLE   6,773 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,766 48,711 SH   SOLE   41,871 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 2,539 46,949 SH   SOLE   43,549 0 3,400
METLIFE INC COM COM 59156R108 346 6,400 SH   DFND   4,000 0 2,400
MGM RESORTS INTERNATIO COM COM 552953101 1,940 90,750 SH   SOLE   86,950 0 3,800
MICHAEL KORS HLDGS LTD SHS COM G60754101 207 2,750 SH   SOLE   2,500 0 250
MICROSOFT CORP COM COM 594918104 5,105 109,903 SH   SOLE   102,203 0 7,700
MICROSOFT CORP COM COM 594918104 130 2,800 SH   DFND   1,200 0 1,600
MONDELEZ INTL INC CL A COM 609207105 1,055 29,056 SH   SOLE   28,056 0 1,000
MONDELEZ INTL INC CL A COM 609207105 811 22,324 SH   DFND   18,866 0 3,458
MONSANTO CO NEW COM COM 61166W101 1,849 15,480 SH   SOLE   14,460 0 1,020
MONSANTO CO NEW COM COM 61166W101 402 3,366 SH   DFND   2,004 0 1,362
MORGAN STANLEY COM NEW COM 617446448 85 2,200 SH   SOLE   2,200 0 0
MORGAN STANLEY COM NEW COM 617446448 257 6,616 SH   DFND   5,816 0 800
NATIONAL GRID PLC SPON ADR NEW COM 636274300 294 4,154 SH   SOLE   4,154 0 0
NATIONAL OILWELL VARCO COM COM 637071101 229 3,500 SH   SOLE   1,000 0 2,500
NATIONAL OILWELL VARCO COM COM 637071101 164 2,500 SH   DFND   2,500 0 0
NEXTERA ENERGY INC COM COM 65339F101 782 7,354 SH   SOLE   6,654 0 700
NEXTERA ENERGY INC COM COM 65339F101 391 3,676 SH   DFND   2,576 0 1,100
NORDSTROM INC COM COM 655664100 710 8,937 SH   SOLE   8,937 0 0
NORFOLK SOUTHERN CORP COM 655844108 909 8,292 SH   SOLE   7,492 0 800
NORFOLK SOUTHERN CORP COM 655844108 356 3,250 SH   DFND   1,950 0 1,300
NRG YIELD INC COM CL A COM 62942X108 341 7,225 SH   SOLE   7,225 0 0
NVIDIA CORP COM COM 67066G104 525 26,180 SH   SOLE   24,180 0 2,000
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 1,306 32,965 SH   SOLE   28,965 0 4,000
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 630 15,900 SH   DFND   13,900 0 2,000
ORACLE CORP COM COM 68389X105 543 12,066 SH   SOLE   10,066 0 2,000
ORACLE CORP COM COM 68389X105 90 2,000 SH   DFND   0 0 2,000
PENTAIR PLC F SHS COM G7S00T104 131 1,976 SH   SOLE   1,298 0 678
PENTAIR PLC F SHS COM G7S00T104 124 1,873 SH   DFND   1,590 0 283
PEPSICO INC COM 713448108 8,277 87,532 SH   SOLE   72,582 0 14,950
PEPSICO INC COM 713448108 1,742 18,420 SH   DFND   15,080 0 3,340
PETRA DIAMONDS LIMITED SHS COM G70278109 30 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 5,192 166,678 SH   SOLE   147,884 0 18,794
PFIZER INC COM 717081103 636 20,420 SH   DFND   18,600 0 1,820
PHARMACYCLICS INC COM COM 716933106 888 7,260 SH   SOLE   6,860 0 400
PHILIP MORRIS INTL INC COM COM 718172109 3,669 45,047 SH   SOLE   44,822 0 225
PHILIP MORRIS INTL INC COM COM 718172109 2,346 28,800 SH   DFND   22,800 0 6,000
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 2,097 40,870 SH   SOLE   37,162 0 3,708
PLUM CREEK TIMBER CO COM COM 729251108 237 5,534 SH   SOLE   5,534 0 0
PNC FINL SVCS GROUP COM COM 693475105 131 1,432 SH   SOLE   1,432 0 0
PNC FINL SVCS GROUP COM COM 693475105 401 4,400 SH   DFND   3,700 0 700
PPL CORP COM COM 69351T106 204 5,625 SH   SOLE   5,625 0 0
PRAXAIR INC COM COM 74005P104 806 6,222 SH   SOLE   6,222 0 0
PRAXAIR INC COM COM 74005P104 220 1,700 SH   DFND   1,700 0 0
PROCTER & GAMBLE CO COM 742718109 6,426 70,543 SH   SOLE   64,904 0 5,639
PROCTER & GAMBLE CO COM 742718109 2,373 26,050 SH   DFND   18,210 0 7,840
PROLOGIS INC COM COM 74340W103 151 3,500 SH   SOLE   3,500 0 0
PROLOGIS INC COM COM 74340W103 65 1,500 SH   DFND   1,500 0 0
PULTE GROUP INC COM COM 745867101 414 19,283 SH   SOLE   19,283 0 0
QUALCOMM INC COM COM 747525103 1,934 26,023 SH   SOLE   19,973 0 6,050
REGENERON PHARMACEUTICALS COM 75886F107 26,720 65,131 SH   SOLE   58,561 0 6,570
REGENERON PHARMACEUTICALS COM 75886F107 410 1,000 SH   DFND   0 0 1,000
REPUBLIC SVCS INC COM COM 760759100 165 4,100 SH   SOLE   4,100 0 0
REPUBLIC SVCS INC COM COM 760759100 40 1,000 SH   DFND   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 240 3,588 SH   SOLE   3,188 0 400
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 107 1,600 SH   DFND   1,600 0 0
SANDISK CORP COM COM 80004C101 9,206 93,959 SH   SOLE   85,109 0 8,850
SANDISK CORP COM COM 80004C101 196 2,000 SH   DFND   2,000 0 0
SANOFI AVENTIS SPONSORED ADR COM 80105N105 756 16,577 SH   SOLE   14,142 0 2,435
SCHLUMBERGER LTD COM 806857108 2,583 30,241 SH   SOLE   28,241 0 2,000
SCHLUMBERGER LTD COM 806857108 154 1,800 SH   DFND   800 0 1,000
SCHOLASTIC CORP COM COM 807066105 357 9,800 SH   DFND   7,800 0 2,000
SEALED AIR CORP NEW COM COM 81211K100 399 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 638 3,504 SH   SOLE   3,504 0 0
SIMON PPTY GROUP NEW COM COM 828806109 3,808 20,908 SH   DFND   17,433 0 3,475
SONOCO PRODS CO COM COM 835495102 218 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM COM 842587107 285 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM COM 842587107 113 2,300 SH   DFND   500 0 1,800
SOUTHWEST AIRLS CO COM 844741108 37,377 883,209 SH   SOLE   841,865 0 41,344
SOUTHWEST AIRLS CO COM 844741108 745 17,605 SH   DFND   17,605 0 0
SPECTRA ENERGY CORP COM COM 847560109 296 8,146 SH   SOLE   8,146 0 0
SPECTRA ENERGY CORP COM COM 847560109 381 10,500 SH   DFND   7,000 0 3,500
STANLEY BLACK & DECKER COM COM 854502101 1,059 11,024 SH   SOLE   11,024 0 0
STARBUCKS CORP COM COM 855244109 1,835 22,362 SH   SOLE   20,912 0 1,450
STARWOOD HOTELS&RESORT COM COM 85590A401 1,122 13,836 SH   SOLE   11,986 0 1,850
STATE STR CORP COM COM 857477103 314 4,000 SH   DFND   4,000 0 0
SYMANTEC CORP COM COM 871503108 1,327 51,740 SH   SOLE   45,740 0 6,000
TARGET CORP COM COM 87612E106 785 10,336 SH   SOLE   9,861 0 475
TARGET CORP COM COM 87612E106 76 1,000 SH   DFND   1,000 0 0
TAUBMAN CTRS INC COM COM 876664103 764 10,000 SH   DFND   10,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 63 1,000 SH   SOLE   1,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 464 7,331 SH   DFND   6,051 0 1,280
TEREX CORP NEW COM COM 880779103 803 28,800 SH   SOLE   26,600 0 2,200
TEXAS INSTRS INC COM COM 882508104 676 12,639 SH   SOLE   12,639 0 0
TEXAS INSTRS INC COM COM 882508104 94 1,750 SH   DFND   1,250 0 500
THE ADT CORPORATION COM COM 00101J106 96 2,643 SH   SOLE   231 0 2,412
THE ADT CORPORATION COM COM 00101J106 113 3,110 SH   DFND   2,470 0 640
THERMO FISHER SCIENTIF COM COM 883556102 3,367 26,871 SH   SOLE   24,856 0 2,015
THERMO FISHER SCIENTIF COM COM 883556102 861 6,875 SH   DFND   5,375 0 1,500
TIFFANY & CO NEW COM COM 886547108 160 1,500 SH   SOLE   1,500 0 0
TIFFANY & CO NEW COM COM 886547108 214 2,000 SH   DFND   2,000 0 0
TIME WARNER CABLE INC COM COM 88732J207 252 1,658 SH   SOLE   1,658 0 0
TIME WARNER INC COM COM 887317303 1,173 13,733 SH   SOLE   11,263 0 2,470
TIME WARNER INC COM COM 887317303 103 1,200 SH   DFND   1,200 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 812 6,475 SH   SOLE   6,475 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 399 10,400 SH   SOLE   10,400 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 384 10,000 SH   DFND   10,000 0 0
TWITTER INC COM COM 90184L102 602 16,795 SH   SOLE   15,695 0 1,100
TYCO INTL PLC SHS COM G91442106 934 21,287 SH   SOLE   17,462 0 3,825
TYCO INTL PLC SHS COM G91442106 378 8,625 SH   DFND   7,345 0 1,280
UNDER ARMOUR INC CL A COM 904311107 8,133 119,785 SH   SOLE   112,585 0 7,200
UNDER ARMOUR INC CL A COM 904311107 54 800 SH   DFND   800 0 0
UNION PAC CORP COM COM 907818108 612 5,136 SH   SOLE   1,136 0 4,000
UNITED HEALTHCARE CORP COM 91324P102 2,992 29,595 SH   SOLE   28,645 0 950
UNITED HEALTHCARE CORP COM 91324P102 3,083 30,500 SH   DFND   26,500 0 4,000
UNITED PARCEL SERVICE CL B COM 911312106 580 5,215 SH   SOLE   5,215 0 0
UNITED PARCEL SERVICE CL B COM 911312106 145 1,300 SH   DFND   500 0 800
UNITED TECHNOLOGIES CORP COM 913017109 3,058 26,588 SH   SOLE   23,088 0 3,500
UNITED TECHNOLOGIES CORP COM 913017109 489 4,250 SH   DFND   3,150 0 1,100
US BANCORP DEL COM NEW COM 902973304 221 4,917 SH   SOLE   4,917 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,699 36,329 SH   SOLE   31,371 0 4,958
VERIZON COMMUNICATIONS COM COM 92343V104 148 3,167 SH   DFND   2,469 0 698
VERTEX PHARMACEUTICALS COM COM 92532F100 5,076 42,730 SH   SOLE   38,730 0 4,000
VERTEX PHARMACEUTICALS COM COM 92532F100 178 1,500 SH   DFND   1,500 0 0
VIACOM INC CL B COM 92553P201 672 8,928 SH   DFND   6,174 0 2,754
VISA INC COM CL A COM 92826C839 5,015 19,127 SH   SOLE   18,977 0 150
VISA INC COM CL A COM 92826C839 3,920 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 385 11,260 SH   SOLE   10,660 0 600
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 225 6,573 SH   DFND   5,126 0 1,447
VORNADO RLTY TR SH BEN INT COM 929042109 953 8,100 SH   DFND   7,300 0 800
WABCO HLDGS INC COM COM 92927K102 210 2,000 SH   DFND   2,000 0 0
WAL MART STORES INC COM 931142103 9,037 105,225 SH   SOLE   93,475 0 11,750
WAL MART STORES INC COM 931142103 120 1,400 SH   DFND   0 0 1,400
WALGREENS BOOTS ALLIAN COM COM 931427108 590 7,743 SH   SOLE   1,943 0 5,800
WALGREENS BOOTS ALLIAN COM COM 931427108 244 3,200 SH   DFND   3,200 0 0
WELLS FARGO & COMPANY COM 949746101 2,336 42,604 SH   SOLE   42,604 0 0
WELLS FARGO & COMPANY COM 949746101 876 15,984 SH   DFND   13,984 0 2,000
WEYERHAEUSER CO COM COM 962166104 813 22,654 SH   SOLE   21,154 0 1,500
WEYERHAEUSER CO COM COM 962166104 54 1,500 SH   DFND   0 0 1,500
WILLIAMS COS INC DEL COM COM 969457100 1,484 33,025 SH   SOLE   26,925 0 6,100
WILLIAMS COS INC DEL COM COM 969457100 476 10,600 SH   DFND   8,000 0 2,600
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 754 16,840 SH   SOLE   13,540 0 3,300
WINDSTREAM HLDGS INC COM 97382A101 749 90,939 SH   SOLE   0 0 90,939
XEROX CORP COM COM 984121103 1,044 75,330 SH   SOLE   73,830 0 1,500
YAHOO INC COM COM 984332106 1,512 29,940 SH   SOLE   29,840 0 100
YELP INC CL A COM 985817105 2,336 42,674 SH   SOLE   40,634 0 2,040
YUM BRANDS INC COM 988498101 1,571 21,560 SH   SOLE   19,248 0 2,312
YUM BRANDS INC COM 988498101 7 100 SH   DFND   100 0 0
ZIMMER HLDGS INC COM COM 98956p102 391 3,450 SH   SOLE   3,450 0 0
ZIMMER HLDGS INC COM COM 98956p102 231 2,040 SH   DFND   1,360 0 680
ISHARES RUS 1000 GRW ETF ETF 464287614 211 2,208 SH   SOLE   2,208 0 0
ISHARES TR COHEN&ST RLTY ETF 464287564 445 4,600 SH   SOLE   4,500 0 100
ISHARES TR DJ HOME CONSTN ETF 464288752 843 32,575 SH   SOLE   32,475 0 100
ISHARES TR DJ OIL&GAS EXP ETF 464288851 1,555 21,768 SH   SOLE   21,068 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 2,655 28,911 SH   SOLE   28,361 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 13,555 SH   SOLE   13,555 0 0
ISHARES TR FTSE XNHUA IDX ETF 464287184 456 10,960 SH   SOLE   10,760 0 200
ISHARES TR HGH DIV EQT FD ETF 46429B663 480 6,272 SH   SOLE   6,272 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 875 14,374 SH   SOLE   12,474 0 1,900
ISHARES TR MSCI EAFE IDX ETF 464287465 115 1,897 SH   DFND   0 0 1,897
ISHARES TR MSCI EMERG MKT ETF 464287234 299 7,610 SH   SOLE   7,610 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 8 200 SH   DFND   200 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 2,280 7,515 SH   SOLE   7,155 0 360
ISHARES TR NASDQ BIO INDX ETF 464287556 258 850 SH   DFND   650 0 200
ISHARES TR PHLX SOX SEMICND ETF 464287523 361 3,890 SH   SOLE   3,890 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 792 4,741 SH   SOLE   4,741 0 0
ISHARES TR S&P LTN AM 40 ETF 464287390 559 17,581 SH   SOLE   17,581 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 218 1,508 SH   SOLE   1,508 0 0
ISHARES TR S&P500 GRW ETF 464287309 755 6,761 SH   SOLE   6,761 0 0
ISHARES TR TRANSP AVE IDX ETF 464287192 425 2,590 SH   SOLE   2,590 0 0
MARKET VECTORS ETF TR RETAIL E ETF 57060U225 287 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 475 5,195 SH   SOLE   5,195 0 0
POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 309 3,065 SH   SOLE   3,065 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 560 21,763 SH   SOLE   21,413 0 350
POWERSHARES INDIA ETF INDIA PO ETF 73935L100 280 13,330 SH   SOLE   12,830 0 500
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 2,952 28,592 SH   SOLE   27,842 0 750
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 217 2,100 SH   DFND   1,900 0 200
SELECT SECTOR SPDR TR SBI INT- ETF 81369y605 532 21,524 SH   SOLE   21,524 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 397 8,174 SH   SOLE   7,374 0 800
SPDR GOLD TRUST GOLD SHS ETF 78463V107 366 3,225 SH   SOLE   3,225 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,172 14,046 SH   SOLE   14,046 0 0
SPDR INDEX SHS FDS DJWS INTL R ETF 78463X863 438 10,543 SH   SOLE   10,543 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 496 2,660 SH   SOLE   2,510 0 150
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 196 1,050 SH   DFND   1,050 0 0
SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 305 3,872 SH   SOLE   3,872 0 0
SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 815 20,035 SH   SOLE   20,035 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 930 7,525 SH   SOLE   7,525 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 2,891 SH   SOLE   2,891 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 2,046 SH   SOLE   2,046 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 463 4,378 SH   SOLE   4,378 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 1,035 8,872 SH   SOLE   8,872 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 6,899 SH   SOLE   6,899 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 162 1,533 SH   SOLE   1,533 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 5,794 SH   SOLE   5,794 0 0
VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 110 2,348 SH   SOLE   2,348 0 0
VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 94 2,000 SH   DFND   300 0 1,700
VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 2,029 50,710 SH   SOLE   50,160 0 550
VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 156 3,900 SH   DFND   100 0 3,800
VANGUARD INTL EQTY IDX GLB EX ETF 922042676 995 18,600 SH   SOLE   18,600 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 5,659 SH   SOLE   5,659 0 0
VANGUARD SPECIALIZED DIV APP E ETF 921908844 341 4,200 SH   DFND   4,200 0 0
VANGUARD TAX-MANAGED EUROPE PA ETF 921943858 1,543 40,725 SH   SOLE   40,725 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 358 7,200 SH   SOLE   7,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 780 14,028 SH   SOLE   12,878 0 1,150
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 6 100 SH   DFND   100 0 0
WISDOMTREE TRUST DEFA FD ETF 97717W703 563 11,348 SH   SOLE   10,648 0 700
WISDOMTREE TRUST EMG MKTS SMCA ETF 97717W281 396 9,178 SH   SOLE   8,678 0 500
WISDOMTREE TRUST INDIA ERNGS F ETF 97717W422 314 14,220 SH   SOLE   14,020 0 200
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 502 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 255 3,600 SH   SOLE   3,600 0 0
WISDOMTREE TRUST SMLCAP EARN F ETF 97717W562 277 3,350 SH   SOLE   3,150 0 200
BANK OF AMERICA CORP PFD 1/120 PFD 060505583 786 39,000 SH   SOLE   38,400 0 600
BANK OF AMERICA CORP PFD 1/120 PFD 060505583 20 1,000 SH   DFND   0 0 1,000
BANK OF AMERICA CORP PFD PER1/ PFD 060505815 511 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP IN PFD 1/1 PFD 38144X609 604 30,150 SH   SOLE   29,850 0 300
GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 569 28,950 SH   SOLE   28,950 0 0
GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 1,824 96,300 SH   SOLE   93,800 0 2,500
GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 73 3,842 SH   DFND   0 0 3,842
HSBC USA INC NEW PFD DEP 1/40 PFD 40428H888 765 32,900 SH   SOLE   32,200 0 700
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 962 42,000 SH   SOLE   41,750 0 250
METLIFE INC PFD A FLT RATE PFD 59156R504 48 2,100 SH   DFND   200 0 1,900
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 1,248 62,550 SH   SOLE   62,550 0 0