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 705 4,974 SH   SOLE   3,874 0 1,100
3M CO COM COM 88579y101 85 600 SH   DFND   0 0 600
ABBOTT LABS COM 002824100 285 7,081 SH   SOLE   7,081 0 0
ABBOTT LABS COM 002824100 804 20,000 SH   DFND   16,000 0 4,000
ABBVIE INC. COM COM 00287Y109 819 15,054 SH   SOLE   15,054 0 0
ABBVIE INC. COM COM 00287Y109 1,088 20,000 SH   DFND   16,000 0 4,000
ACADIA PHARMACEUTICAL COM COM 004225108 3,324 100,510 SH   SOLE   96,610 0 3,900
ACADIA PHARMACEUTICAL COM COM 004225108 66 2,000 SH   DFND   2,000 0 0
AGIOS PHARMACEUTICALS COM COM 00847X104 823 11,665 SH   SOLE   10,965 0 700
ALLSTATE CORP COM 020002101 177 3,044 SH   SOLE   2,304 0 740
ALLSTATE CORP COM 020002101 559 9,592 SH   DFND   8,792 0 800
ALPHABET INC CAP STK CL A COM 02079K305 672 1,053 SH   SOLE   903 0 150
ALPHABET INC CAP STK CL C COM 02079K107 646 1,062 SH   SOLE   912 0 150
ALTRIA GROUP INC COM COM 02209S103 2,007 36,901 SH   SOLE   36,776 0 125
ALTRIA GROUP INC COM COM 02209S103 1,442 26,500 SH   DFND   21,500 0 5,000
AMAZON COM INC COM COM 023135106 1,228 2,398 SH   SOLE   1,548 0 850
AMAZON COM INC COM COM 023135106 179 350 SH   DFND   350 0 0
AMERICAN AIRLS GRP INC COM COM 02376R102 2,917 75,118 SH   SOLE   69,168 0 5,950
AMERICAN AIRLS GRP INC COM COM 02376R102 78 2,000 SH   DFND   2,000 0 0
AMERICAN CAMPUS CMNTYS COM COM 024835100 442 12,200 SH   SOLE   12,200 0 0
AMERICAN CAMPUS CMNTYS COM COM 024835100 91 2,500 SH   DFND   2,500 0 0
AMERICAN ELEC PWR INC COM 025537101 219 3,850 SH   SOLE   3,850 0 0
AMERICAN EXPRESS CO COM 025816109 1,636 22,066 SH   SOLE   17,569 0 4,497
AMERICAN EXPRESS CO COM 025816109 721 9,725 SH   DFND   9,725 0 0
AMERICAN INTL GROUP INC COM 026874784 505 8,890 SH   SOLE   7,240 0 1,650
AMERICAN INTL GROUP INC COM 026874784 625 11,000 SH   DFND   9,000 0 2,000
AMERICAN TOWER CORP COM COM 03027X100 1,531 17,400 SH   SOLE   14,100 0 3,300
AMERICAN TOWER CORP COM COM 03027X100 53 600 SH   DFND   0 0 600
AMERIGAS PARTNERS L P UNIT L P COM 030975106 359 8,650 SH   SOLE   8,650 0 0
AMGEN COM 031162100 15,450 111,696 SH   SOLE   98,921 0 12,775
AMGEN COM 031162100 1,313 9,490 SH   DFND   9,490 0 0
ANADARKO PETE CORP COM COM 032511107 440 7,285 SH   SOLE   3,885 0 3,400
ANTHEM INC COM COM 036752103 659 4,707 SH   SOLE   4,007 0 700
ANTHEM INC COM COM 036752103 140 1,000 SH   DFND   0 0 1,000
APACHE CORP COM COM 037411105 211 5,382 SH   SOLE   4,782 0 600
APACHE CORP COM COM 037411105 25 642 SH   DFND   42 0 600
APPLE INC COM COM 037833100 15,201 137,816 SH   SOLE   129,073 0 8,743
APPLE INC COM COM 037833100 3,910 35,450 SH   DFND   34,125 0 1,325
AT&T INC COM COM 00206R102 2,725 83,652 SH   SOLE   77,779 0 5,873
AT&T INC COM COM 00206R102 675 20,728 SH   DFND   11,941 0 8,787
BANCFIRST CORP COM COM 05945F103 379 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 243 6,200 SH   SOLE   6,200 0 0
BANK OF AMERICA CORP COM COM 060505104 5,864 376,363 SH   SOLE   349,367 0 26,996
BANK OF AMERICA CORP COM COM 060505104 632 40,596 SH   DFND   38,399 0 2,197
BAXALTA INC COM COM 07177M103 318 10,100 SH   SOLE   10,100 0 0
BAXTER INTL INC COM 071813109 332 10,100 SH   SOLE   10,100 0 0
BB&T CORP COM COM 054937107 213 5,982 SH   SOLE   5,982 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 597 4,575 SH   SOLE   4,575 0 0
BIOMARIN PHARMACEUTICA COM COM 09061G101 745 7,075 SH   SOLE   4,375 0 2,700
BIOMARIN PHARMACEUTICA COM COM 09061G101 337 3,200 SH   DFND   2,200 0 1,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 586 18,500 SH   SOLE   16,500 0 2,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 106 3,350 SH   DFND   1,850 0 1,500
BOEING CO COM 097023105 4,331 33,074 SH   SOLE   29,149 0 3,925
BOEING CO COM 097023105 807 6,160 SH   DFND   5,060 0 1,100
BOSTON PROPERTIES INC COM COM 101121101 515 4,350 SH   SOLE   4,350 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,930 16,300 SH   DFND   10,900 0 5,400
BP PLC SPONSORED ADR COM 055622104 1,119 36,623 SH   SOLE   35,673 0 950
BRINKER INTL INC COM 109641100 269 5,116 SH   SOLE   5,116 0 0
BRISTOL MYERS SQUIBB COM 110122108 5,928 100,133 SH   SOLE   86,161 0 13,972
BRISTOL MYERS SQUIBB COM 110122108 1,912 32,300 SH   DFND   24,400 0 7,900
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 631 10,640 SH   SOLE   8,640 0 2,000
BUILDING TURBINES INC COM COM 120128103 0 21,000 SH   SOLE   21,000 0 0
CALPINE CORP COM NEW COM 131347304 343 23,500 SH   SOLE   21,000 0 2,500
CAMPBELL SOUP CO COM 134429109 3 53 SH   SOLE   53 0 0
CAMPBELL SOUP CO COM 134429109 547 10,800 SH   DFND   8,200 0 2,600
CANADIAN PAC RY LTD COM COM 13645T100 251 1,750 SH   SOLE   250 0 1,500
CARNIVAL CORP PAIRED CTF COM 143658300 159 3,200 SH   SOLE   3,200 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 487 9,800 SH   DFND   6,800 0 3,000
CATERPILLAR INC DEL COM COM 149123101 2,181 33,370 SH   SOLE   30,420 0 2,950
CATERPILLAR INC DEL COM COM 149123101 20 300 SH   DFND   300 0 0
CBL & ASSOC PPTYS INC COM 124830100 229 16,670 SH   SOLE   15,570 0 1,100
CBL & ASSOC PPTYS INC COM 124830100 1,956 142,248 SH   DFND   114,566 0 27,682
CBS CORP NEW CL B COM 124857202 295 7,403 SH   DFND   6,362 0 1,041
CELGENE CORP COM COM 151020104 25,765 238,190 SH   SOLE   216,360 0 21,830
CELGENE CORP COM COM 151020104 1,915 17,700 SH   DFND   17,000 0 700
CENTURYLINK INC COM COM 156700106 289 11,518 SH   SOLE   10,718 0 800
CENTURYLINK INC COM COM 156700106 35 1,400 SH   DFND   0 0 1,400
CHEMOURS CO COM COM 163851108 129 19,962 SH   SOLE   19,792 0 170
CHEMOURS CO COM COM 163851108 2 320 SH   DFND   320 0 0
CHEVRON CORP COM COM 166764100 2,273 28,813 SH   SOLE   20,005 0 8,808
CHEVRON CORP COM COM 166764100 738 9,354 SH   DFND   8,146 0 1,208
CIGNA CORP COM COM 125509109 14 100 SH   SOLE   100 0 0
CIGNA CORP COM COM 125509109 2,042 15,125 SH   DFND   15,125 0 0
CISCO SYS INC COM 17275R102 4,401 167,661 SH   SOLE   149,361 0 18,300
CITIGROUP INC COM NEW COM 172967424 5,988 120,703 SH   SOLE   114,094 0 6,609
CITIGROUP INC COM NEW COM 172967424 178 3,595 SH   DFND   3,537 0 58
CITRIX SYS INC COM COM 177376100 518 7,475 SH   SOLE   6,975 0 500
CLOVIS ONCOLOGY INC COM COM 189464100 2,950 32,080 SH   SOLE   29,880 0 2,200
COCA COLA CO COM 191216100 2,651 66,081 SH   SOLE   42,437 0 23,644
COCA COLA CO COM 191216100 4,012 100,000 SH   DFND   82,000 0 18,000
COLGATE PALMOLIVE CO COM 194162103 6,735 106,132 SH   SOLE   89,334 0 16,797
COLGATE PALMOLIVE CO COM 194162103 2,720 42,866 SH   DFND   27,666 0 15,200
COMMERCIAL METALS CO COM COM 201723103 33 2,432 SH   SOLE   2,432 0 0
COMMERCIAL METALS CO COM COM 201723103 203 15,000 SH   DFND   15,000 0 0
COMMUNICATIONS SALES&L COM COM 20341J104 326 18,187 SH   SOLE   0 0 18,187
CONOCOPHILLIPS COM COM 20825C104 649 13,534 SH   SOLE   12,134 0 1,400
CONOCOPHILLIPS COM COM 20825C104 245 5,100 SH   DFND   3,300 0 1,800
CONTAINER STORE GROUP COM COM 210751103 241 17,150 SH   SOLE   13,950 0 3,200
CORMEDIX INC COM COM 21900C100 257 129,200 SH   SOLE   108,700 0 20,500
COSTCO WHSL CORP NEW COM COM 22160K105 233 1,611 SH   SOLE   1,611 0 0
CROWN CASTLE INTL CORP COM COM 22822V101 636 8,070 SH   SOLE   7,070 0 1,000
CSX CORP COM COM 126408103 742 27,588 SH   SOLE   25,738 0 1,850
CSX CORP COM COM 126408103 97 3,600 SH   DFND   0 0 3,600
CVS HEALTH COM 126650100 2,667 27,643 SH   SOLE   20,553 0 7,090
CVS HEALTH COM 126650100 322 3,336 SH   DFND   2,000 0 1,336
DANAHER CORP DEL COM COM 235851102 565 6,634 SH   SOLE   6,634 0 0
DATAWATCH CORP COM NEW COM 237917208 387 65,833 SH   SOLE   65,833 0 0
DEERE & CO COM COM 244199105 332 4,483 SH   SOLE   1,783 0 2,700
DELTA AIR LINES DEL COM NEW COM 247361702 540 12,025 SH   SOLE   11,025 0 1,000
DEVON ENERGY CORP NEW COM COM 25179M103 424 11,422 SH   SOLE   10,522 0 900
DISNEY WALT CO COM COM 254687106 7,618 74,539 SH   SOLE   64,976 0 9,563
DISNEY WALT CO COM COM 254687106 2,085 20,400 SH   DFND   12,300 0 8,100
DOMINION RES INC VA COM 25746u109 1,279 18,171 SH   SOLE   14,171 0 4,000
DOMINION RES INC VA COM 25746u109 830 11,800 SH   DFND   7,900 0 3,900
DOW CHEMICAL CO COM 260543103 415 9,780 SH   SOLE   6,850 0 2,930
DOW CHEMICAL CO COM 260543103 66 1,546 SH   DFND   1,546 0 0
DST SYS INC DEL COM COM 233326107 210 2,000 SH   DFND   2,000 0 0
DU PONT E I DE NEMOURS COM 263534109 4,854 100,702 SH   SOLE   91,102 0 9,600
DU PONT E I DE NEMOURS COM 263534109 193 4,000 SH   DFND   2,600 0 1,400
DUKE ENERGY CORP NEW COM 26441C204 880 12,234 SH   SOLE   11,563 0 671
DUKE ENERGY CORP NEW COM 26441C204 373 5,182 SH   DFND   3,497 0 1,685
E M C CORP MASS COM COM 268648102 930 38,513 SH   SOLE   34,516 0 3,997
EATON CORP PLC SHS COM G29183103 146 2,851 SH   SOLE   2,851 0 0
EATON CORP PLC SHS COM G29183103 56 1,100 SH   DFND   0 0 1,100
EDWARDS LIFESCIENCES COM COM 28176E108 256 1,801 SH   SOLE   1,801 0 0
ELI LILLY & COMPANY COM 532457108 452 5,400 SH   SOLE   4,400 0 1,000
ELI LILLY & COMPANY COM 532457108 2,745 32,800 SH   DFND   24,000 0 8,800
EMPIRE ST RLTY TR INC CL A COM 292104106 286 16,800 SH   DFND   16,800 0 0
ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 333 14,007 SH   SOLE   9,722 0 4,285
ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 151 6,344 SH   DFND   0 0 6,344
ENBRIDGE ENERGY PRTNRS COM COM 29250R106 858 34,690 SH   SOLE   26,890 0 7,800
ENBRIDGE ENERGY PRTNRS COM COM 29250R106 185 7,500 SH   DFND   6,500 0 1,000
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,015 48,760 SH   SOLE   32,760 0 16,000
ENERGY TRANSFER EQUITY COM UT COM 29273V100 1,005 48,300 SH   DFND   39,900 0 8,400
ENTERPRISE PRODS PARTN COM COM 293792107 3,381 135,785 SH   SOLE   121,285 0 14,500
ENTERPRISE PRODS PARTN COM COM 293792107 996 40,000 SH   DFND   35,294 0 4,706
EOG RES INC COM COM 26875P101 3,074 42,230 SH   SOLE   40,260 0 1,970
EOG RES INC COM COM 26875P101 58 800 SH   DFND   800 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 99 10,090 SH   SOLE   10,090 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 2,433 30,054 SH   SOLE   29,103 0 951
EXPRESS SCRIPTS INC COM COM 30219G108 969 11,974 SH   DFND   10,161 0 1,813
EXXON MOBIL CORP COM COM 30231G102 5,022 67,547 SH   SOLE   46,645 0 20,902
EXXON MOBIL CORP COM COM 30231G102 391 5,254 SH   DFND   3,154 0 2,100
F5 NETWORKS INC COM COM 315616102 251 2,168 SH   SOLE   2,168 0 0
FACEBOOK INC CL A COM 30303M102 6,704 74,572 SH   SOLE   66,672 0 7,900
FACEBOOK INC CL A COM 30303M102 288 3,200 SH   DFND   3,200 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 40 17,800 SH   SOLE   17,800 0 0
FEDEX CORP COM 31428X106 2,006 13,934 SH   SOLE   13,334 0 600
FEDEX CORP COM 31428X106 849 5,900 SH   DFND   4,100 0 1,800
FIAT CHRYSLER AUTOMOBI SHS COM N31738102 996 75,400 SH   SOLE   75,400 0 0
FIREEYE INC COM COM 31816Q101 266 8,360 SH   SOLE   7,960 0 400
FIRST FINL BANKSHARES COM COM 32020R109 563 17,702 SH   SOLE   17,702 0 0
FORD MTR CO DEL COM 345370860 2,388 175,947 SH   SOLE   167,347 0 8,600
FREEPORT-MCMORAN INC CL B COM 35671D857 635 65,580 SH   SOLE   60,280 0 5,300
FRONTLINE LTD SHS COM G3682E127 69 25,610 SH   SOLE   24,410 0 1,200
GENERAL ELEC CO COM 369604103 9,213 365,306 SH   SOLE   324,602 0 40,704
GENERAL ELEC CO COM 369604103 749 29,700 SH   DFND   24,200 0 5,500
GENERAL GROWTH PPTYS I COM COM 370023103 334 12,867 SH   SOLE   12,867 0 0
GENERAL GROWTH PPTYS I COM COM 370023103 714 27,500 SH   DFND   23,500 0 4,000
GENERAL MLS INC COM 370334104 488 8,693 SH   SOLE   8,393 0 300
GENERAL MLS INC COM 370334104 67 1,200 SH   DFND   0 0 1,200
GENERAL MTRS CO COM COM 37045V100 2,311 76,968 SH   SOLE   73,216 0 3,752
GENERAL MTRS CO COM COM 37045V100 168 5,600 SH   DFND   3,000 0 2,600
GILEAD SCIENCES INC COM COM 375558103 5,166 52,615 SH   SOLE   45,775 0 6,840
GILEAD SCIENCES INC COM COM 375558103 471 4,800 SH   DFND   4,800 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 629 16,347 SH   SOLE   16,347 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 231 6,000 SH   DFND   4,000 0 2,000
GOLDMAN SACHS GROUP COM COM 38141G104 1,713 9,860 SH   SOLE   9,760 0 100
GOLDMAN SACHS GROUP COM COM 38141G104 747 4,300 SH   DFND   3,400 0 900
HAIN CELESTIAL GRP INC COM COM 405217100 1,877 36,380 SH   SOLE   32,880 0 3,500
HALLIBURTON CO COM COM 406216101 823 23,281 SH   SOLE   14,973 0 8,308
HALLIBURTON CO COM COM 406216101 3 75 SH   DFND   75 0 0
HALYARD HEALTH INC COM COM 40650V100 220 7,726 SH   SOLE   7,476 0 250
HALYARD HEALTH INC COM COM 40650V100 14 500 SH   DFND   150 0 350
HCA HOLDINGS INC COM COM 40412C101 696 9,000 SH   DFND   9,000 0 0
HEALTHSPORTS INC COM COM 42223C106 0 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COM COM 427866108 687 7,479 SH   SOLE   2,629 0 4,850
HERSHEY CO COM COM 427866108 331 3,600 SH   DFND   3,600 0 0
HILLTOP HOLDINGS INC COM COM 432748101 317 16,000 SH   SOLE   1,500 0 14,500
HOLOGIC INC COM COM 436440101 262 6,700 SH   SOLE   5,700 0 1,000
HOME DEPOT INC COM 437076102 2,734 23,676 SH   SOLE   23,276 0 400
HOME DEPOT INC COM 437076102 46 400 SH   DFND   400 0 0
HONEYWELL INTL INC COM COM 438516106 8,285 87,501 SH   SOLE   75,041 0 12,460
HOWARD HUGHES CORP COM COM 44267D107 248 2,160 SH   SOLE   2,160 0 0
HOWARD HUGHES CORP COM COM 44267D107 63 549 SH   DFND   300 0 249
HP INC COM COM 428236103 892 34,824 SH   SOLE   29,724 0 5,100
HP INC COM COM 428236103 18 720 SH   DFND   720 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 216 5,701 SH   SOLE   5,701 0 0
HUBBELL INC CL A COM 443510102 241 2,225 SH   SOLE   1,925 0 300
INTEL CORP COM 458140100 5,682 188,521 SH   SOLE   168,638 0 19,883
INTEL CORP COM 458140100 1,025 34,000 SH   DFND   25,000 0 9,000
INTERNATIONAL BUSINESS M COM 459200101 3,061 21,115 SH   SOLE   18,952 0 2,163
INTERNATIONAL BUSINESS M COM 459200101 1,506 10,385 SH   DFND   10,385 0 0
J & J SNACK FOODS CORP COM COM 466032109 341 3,000 SH   SOLE   3,000 0 0
J P MORGAN CHASE & CO COM COM 46625H100 11,029 180,891 SH   SOLE   166,714 0 14,177
J P MORGAN CHASE & CO COM COM 46625H100 1,619 26,562 SH   DFND   24,562 0 2,000
JOHNSON & JOHNSON COM 478160104 7,175 76,866 SH   SOLE   68,666 0 8,200
JOHNSON & JOHNSON COM 478160104 1,466 15,700 SH   DFND   13,140 0 2,560
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,373 48,115 SH   SOLE   45,565 0 2,550
KELLOGG CO COM 487836108 238 3,575 SH   SOLE   3,575 0 0
KELLOGG CO COM 487836108 572 8,600 SH   DFND   6,000 0 2,600
KIMBERLY CLARK CORP COM 494368103 1,378 12,640 SH   SOLE   10,490 0 2,150
KIMBERLY CLARK CORP COM 494368103 502 4,600 SH   DFND   1,600 0 3,000
KINDER MORGAN INC DEL COM COM 49456B101 3,807 137,528 SH   SOLE   117,593 0 19,935
KINDER MORGAN INC DEL COM COM 49456B101 972 35,104 SH   DFND   27,252 0 7,852
KRAFT HEINZ CO COM COM 500754106 1,797 25,457 SH   SOLE   23,207 0 2,250
KRAFT HEINZ CO COM COM 500754106 596 8,439 SH   DFND   6,287 0 2,152
LAS VEGAS SANDS CORP COM COM 517834107 1,652 43,500 SH   SOLE   41,800 0 1,700
LAUDER ESTEE COS INC CL A COM 518439104 971 12,034 SH   SOLE   12,034 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,679 33,200 SH   DFND   27,600 0 5,600
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 256 6,252 SH   DFND   3,837 0 2,415
LIBERTY INTERACTIVE INT COM SE COM 53071M104 7 260 SH   SOLE   260 0 0
LIBERTY INTERACTIVE INT COM SE COM 53071M104 313 11,938 SH   DFND   7,906 0 4,032
LIBERTY MEDIA CORP DEL COM SER COM 531229300 222 6,436 SH   DFND   4,262 0 2,174
LITHIA MTRS INC CL A COM 536797103 330 3,050 SH   SOLE   2,150 0 900
LOCKHEED MARTIN CORP COM COM 539830109 701 3,379 SH   SOLE   3,279 0 100
LOWES COS INC COM COM 548661107 2,124 30,823 SH   SOLE   30,823 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 204 2,450 SH   SOLE   2,450 0 0
MACERICH CO COM COM 554382101 99 1,291 SH   SOLE   1,291 0 0
MACERICH CO COM COM 554382101 2,017 26,259 SH   DFND   24,727 0 1,532
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 3,017 50,189 SH   SOLE   41,639 0 8,550
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 2,445 40,670 SH   DFND   36,142 0 4,528
MALLINCKRODT PUB LTD C SHS COM G5785G107 212 3,310 SH   DFND   2,905 0 405
MANPOWERGROUP GROUP INC COM 56418H100 1,327 16,200 SH   SOLE   15,650 0 550
MARRIOTT INTL COM 571903202 816 11,968 SH   SOLE   11,968 0 0
MARRIOTT INTL COM 571903202 813 11,914 SH   DFND   11,914 0 0
MASTERCARD INC CL A COM 57636Q104 645 7,156 SH   SOLE   5,606 0 1,550
MASTERCARD INC CL A COM 57636Q104 721 8,000 SH   DFND   4,000 0 4,000
MCDONALDS CORP COM 580135101 654 6,637 SH   SOLE   6,537 0 100
MCDONALDS CORP COM 580135101 49 500 SH   DFND   0 0 500
MCGRAW HILL FINL INC COM COM 580645109 173 2,000 SH   SOLE   2,000 0 0
MCGRAW HILL FINL INC COM COM 580645109 52 600 SH   DFND   600 0 0
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 396 5,624 SH   SOLE   4,400 0 1,224
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 458 6,500 SH   DFND   5,750 0 750
MEDTRONIC INC COM COM G5960L103 413 6,164 SH   SOLE   6,164 0 0
MEDTRONIC INC COM COM G5960L103 269 4,019 SH   DFND   2,798 0 1,221
MERCK & CO INC NEW COM COM 58933Y105 2,381 48,201 SH   SOLE   41,361 0 6,840
MERCK & CO INC NEW COM COM 58933Y105 1,471 29,779 SH   DFND   24,089 0 5,690
METLIFE INC COM COM 59156R108 2,271 48,174 SH   SOLE   44,774 0 3,400
METLIFE INC COM COM 59156R108 302 6,400 SH   DFND   4,000 0 2,400
MGM RESORTS INTERNATIO COM COM 552953101 1,274 69,050 SH   SOLE   67,750 0 1,300
MICROSOFT CORP COM COM 594918104 5,002 113,005 SH   SOLE   105,155 0 7,850
MICROSOFT CORP COM COM 594918104 124 2,800 SH   DFND   1,200 0 1,600
MONDELEZ INTL INC CL A COM 609207105 1,246 29,752 SH   SOLE   28,752 0 1,000
MONDELEZ INTL INC CL A COM 609207105 935 22,324 SH   DFND   18,866 0 3,458
MONSANTO CO NEW COM COM 61166W101 1,109 12,995 SH   SOLE   12,495 0 500
MONSANTO CO NEW COM COM 61166W101 287 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 208 6,616 SH   DFND   5,816 0 800
NATIONAL GRID PLC SPON ADR NEW COM 636274300 289 4,154 SH   SOLE   4,154 0 0
NEXTERA ENERGY INC COM COM 65339F101 746 7,646 SH   SOLE   6,946 0 700
NEXTERA ENERGY INC COM COM 65339F101 359 3,676 SH   DFND   2,576 0 1,100
NIPPON TELEG & TEL SPONSORED A COM 654624105 247 7,000 SH   SOLE   7,000 0 0
NOODLES & CO CL A COM 65540B105 314 22,200 SH   SOLE   20,700 0 1,500
NORDSTROM INC COM COM 655664100 641 8,937 SH   SOLE   8,937 0 0
NORFOLK SOUTHERN CORP COM 655844108 695 9,094 SH   SOLE   8,294 0 800
NORFOLK SOUTHERN CORP COM 655844108 248 3,250 SH   DFND   1,950 0 1,300
NORTHROP GRUMMAN CORP COM COM 666807102 202 1,216 SH   SOLE   1,216 0 0
NRG YIELD INC CL A NEW COM 62942X306 349 31,297 SH   SOLE   31,297 0 0
NVIDIA CORP COM COM 67066G104 592 24,000 SH   SOLE   24,000 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 971 33,187 SH   SOLE   29,187 0 4,000
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 465 15,900 SH   DFND   13,900 0 2,000
ORACLE CORP COM COM 68389X105 436 12,066 SH   SOLE   10,066 0 2,000
ORACLE CORP COM COM 68389X105 72 2,000 SH   DFND   0 0 2,000
PALO ALTO NETWORKS INC COM COM 697435105 236 1,375 SH   SOLE   375 0 1,000
PEPSICO INC COM 713448108 8,301 88,032 SH   SOLE   73,632 0 14,400
PEPSICO INC COM 713448108 1,746 18,520 SH   DFND   15,080 0 3,440
PETRA DIAMONDS LIMITED SHS COM G70278109 13 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 5,185 165,080 SH   SOLE   147,336 0 17,744
PFIZER INC COM 717081103 641 20,420 SH   DFND   18,600 0 1,820
PHILIP MORRIS INTL INC COM COM 718172109 3,676 46,342 SH   SOLE   46,117 0 225
PHILIP MORRIS INTL INC COM COM 718172109 2,285 28,800 SH   DFND   22,800 0 6,000
PHILLIPS 66 COM COM 718546104 70 914 SH   SOLE   914 0 0
PHILLIPS 66 COM COM 718546104 196 2,550 SH   DFND   1,650 0 900
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 1,117 36,772 SH   SOLE   33,064 0 3,708
PLUM CREEK TIMBER CO COM COM 729251108 238 6,034 SH   SOLE   6,034 0 0
PNC FINL SVCS GROUP COM COM 693475105 128 1,432 SH   SOLE   1,432 0 0
PNC FINL SVCS GROUP COM COM 693475105 392 4,400 SH   DFND   3,700 0 700
PRAXAIR INC COM COM 74005P104 634 6,222 SH   SOLE   6,222 0 0
PRAXAIR INC COM COM 74005P104 173 1,700 SH   DFND   1,700 0 0
PROCTER & GAMBLE CO COM 742718109 5,282 73,417 SH   SOLE   67,878 0 5,539
PROCTER & GAMBLE CO COM 742718109 1,874 26,050 SH   DFND   18,210 0 7,840
PROLOGIS INC COM COM 74340W103 167 4,300 SH   SOLE   4,300 0 0
PROLOGIS INC COM COM 74340W103 58 1,500 SH   DFND   1,500 0 0
PULTE GROUP INC COM COM 745867101 600 31,773 SH   SOLE   31,773 0 0
QUALCOMM INC COM COM 747525103 1,062 19,761 SH   SOLE   17,461 0 2,300
REGENERON PHARMACEUTICALS COM 75886F107 28,641 61,576 SH   SOLE   55,551 0 6,025
REGENERON PHARMACEUTICALS COM 75886F107 465 1,000 SH   DFND   0 0 1,000
REPUBLIC SVCS INC COM COM 760759100 169 4,100 SH   SOLE   4,100 0 0
REPUBLIC SVCS INC COM COM 760759100 41 1,000 SH   DFND   0 0 1,000
SANDISK CORP COM COM 80004C101 4,580 84,295 SH   SOLE   75,120 0 9,175
SANDISK CORP COM COM 80004C101 109 2,000 SH   DFND   2,000 0 0
SANOFI AVENTIS SPONSORED ADR COM 80105N105 737 15,527 SH   SOLE   13,192 0 2,335
SCHLUMBERGER LTD COM 806857108 2,054 29,787 SH   SOLE   27,787 0 2,000
SCHLUMBERGER LTD COM 806857108 124 1,800 SH   DFND   800 0 1,000
SCHOLASTIC CORP COM COM 807066105 382 9,800 SH   DFND   7,800 0 2,000
SEALED AIR CORP NEW COM COM 81211K100 441 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 644 3,503 SH   SOLE   3,503 0 0
SIMON PPTY GROUP NEW COM COM 828806109 3,841 20,908 SH   DFND   17,433 0 3,475
SOUTHERN CO COM COM 842587107 264 5,904 SH   SOLE   5,904 0 0
SOUTHERN CO COM COM 842587107 103 2,300 SH   DFND   500 0 1,800
SOUTHWEST AIRLS CO COM 844741108 33,814 888,911 SH   SOLE   847,067 0 41,844
SOUTHWEST AIRLS CO COM 844741108 727 19,105 SH   DFND   19,105 0 0
SPECTRA ENERGY CORP COM COM 847560109 218 8,302 SH   SOLE   8,302 0 0
SPECTRA ENERGY CORP COM COM 847560109 276 10,500 SH   DFND   7,000 0 3,500
STANLEY BLACK & DECKER COM COM 854502101 1,147 11,824 SH   SOLE   11,824 0 0
STARBUCKS CORP COM COM 855244109 2,586 45,490 SH   SOLE   42,590 0 2,900
STARWOOD HOTELS&RESORT COM COM 85590A401 1,021 15,361 SH   SOLE   13,511 0 1,850
STARWOOD HOTELS&RESORT COM COM 85590A401 47 700 SH   DFND   0 0 700
STATE STR CORP COM COM 857477103 269 4,000 SH   DFND   4,000 0 0
SYMANTEC CORP COM COM 871503108 954 48,997 SH   SOLE   42,997 0 6,000
SYSCO CORP COM COM 871829107 332 8,515 SH   SOLE   8,515 0 0
TARGET CORP COM COM 87612E106 789 10,026 SH   SOLE   9,551 0 475
TARGET CORP COM COM 87612E106 79 1,000 SH   DFND   1,000 0 0
TAUBMAN CTRS INC COM COM 876664103 691 10,000 SH   DFND   10,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 60 1,000 SH   SOLE   1,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 439 7,331 SH   DFND   6,051 0 1,280
TEXAS INSTRS INC COM COM 882508104 615 12,425 SH   SOLE   12,425 0 0
TEXAS INSTRS INC COM COM 882508104 87 1,750 SH   DFND   1,250 0 500
THERMO FISHER SCIENTIF COM COM 883556102 3,395 27,767 SH   SOLE   25,792 0 1,975
THERMO FISHER SCIENTIF COM COM 883556102 841 6,875 SH   DFND   5,375 0 1,500
TIFFANY & CO NEW COM COM 886547108 116 1,500 SH   SOLE   1,500 0 0
TIFFANY & CO NEW COM COM 886547108 154 2,000 SH   DFND   2,000 0 0
TIME WARNER CABLE INC COM COM 88732J207 275 1,534 SH   SOLE   1,534 0 0
TIME WARNER INC COM COM 887317303 1,082 15,734 SH   SOLE   13,264 0 2,470
TIME WARNER INC COM COM 887317303 82 1,200 SH   DFND   1,200 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 760 6,483 SH   SOLE   6,483 0 0
TRINITY INDS INC COM 896522109 238 10,500 SH   SOLE   10,500 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 270 10,000 SH   DFND   10,000 0 0
TWITTER INC COM COM 90184L102 1,813 67,305 SH   SOLE   65,405 0 1,900
TYCO INTL PLC SHS COM G91442106 695 20,775 SH   SOLE   17,150 0 3,625
TYCO INTL PLC SHS COM G91442106 289 8,625 SH   DFND   7,345 0 1,280
UIL HLDG CORP COM COM 902748102 208 4,130 SH   SOLE   4,130 0 0
UNDER ARMOUR INC CL A COM 904311107 11,196 115,680 SH   SOLE   108,580 0 7,100
UNDER ARMOUR INC CL A COM 904311107 77 800 SH   DFND   800 0 0
UNION PAC CORP COM COM 907818108 547 6,186 SH   SOLE   2,186 0 4,000
UNITED HEALTHCARE CORP COM 91324P102 3,471 29,920 SH   SOLE   29,020 0 900
UNITED HEALTHCARE CORP COM 91324P102 3,538 30,500 SH   DFND   26,500 0 4,000
UNITED PARCEL SERVICE CL B COM 911312106 508 5,145 SH   SOLE   5,145 0 0
UNITED PARCEL SERVICE CL B COM 911312106 128 1,300 SH   DFND   500 0 800
UNITED TECHNOLOGIES CORP COM 913017109 3,093 34,759 SH   SOLE   29,259 0 5,500
UNITED TECHNOLOGIES CORP COM 913017109 378 4,250 SH   DFND   3,150 0 1,100
US BANCORP DEL COM NEW COM 902973304 589 14,357 SH   SOLE   14,357 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,613 37,066 SH   SOLE   32,283 0 4,783
VERIZON COMMUNICATIONS COM COM 92343V104 130 2,995 SH   DFND   2,297 0 698
VERTEX PHARMACEUTICALS COM COM 92532F100 3,933 37,770 SH   SOLE   33,670 0 4,100
VERTEX PHARMACEUTICALS COM COM 92532F100 156 1,500 SH   DFND   1,500 0 0
VIACOM INC CL B COM 92553P201 385 8,928 SH   DFND   6,174 0 2,754
VISA INC COM CL A COM 92826C839 5,320 76,370 SH   SOLE   75,570 0 800
VISA INC COM CL A COM 92826C839 4,166 59,800 SH   DFND   48,600 0 11,200
VISEON INC COM COM 928297100 0 12,000 SH   SOLE   12,000 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 392 12,342 SH   SOLE   11,742 0 600
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 209 6,573 SH   DFND   5,126 0 1,447
VORNADO RLTY TR SH BEN INT COM 929042109 732 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 6,591 101,646 SH   SOLE   90,296 0 11,350
WAL MART STORES INC COM 931142103 91 1,400 SH   DFND   0 0 1,400
WALGREENS BOOTS ALLIAN COM COM 931427108 652 7,843 SH   SOLE   2,043 0 5,800
WALGREENS BOOTS ALLIAN COM COM 931427108 266 3,200 SH   DFND   3,200 0 0
WELLS FARGO & COMPANY COM 949746101 2,311 45,006 SH   SOLE   45,006 0 0
WELLS FARGO & COMPANY COM 949746101 821 15,984 SH   DFND   13,984 0 2,000
WELLTOWER INC COM COM 95040Q104 457 6,751 SH   SOLE   6,751 0 0
WELLTOWER INC COM COM 95040Q104 339 5,000 SH   DFND   5,000 0 0
WEYERHAEUSER CO COM COM 962166104 633 23,154 SH   SOLE   21,654 0 1,500
WEYERHAEUSER CO COM COM 962166104 41 1,500 SH   DFND   0 0 1,500
WILLIAMS COS INC DEL COM COM 969457100 1,262 34,237 SH   SOLE   27,937 0 6,300
WILLIAMS COS INC DEL COM COM 969457100 391 10,600 SH   DFND   8,000 0 2,600
WILLIAMS PARTNERS L P COM UNIT COM 96949L105 659 20,649 SH   SOLE   17,790 0 2,859
WINDSTREAM HLDGS INC COM 97382A101 93 15,156 SH   SOLE   0 0 15,156
XEROX CORP COM COM 984121103 491 50,430 SH   SOLE   50,430 0 0
YAHOO INC COM COM 984332106 1,095 37,880 SH   SOLE   37,430 0 450
YELP INC CL A COM 985817105 570 26,319 SH   SOLE   25,079 0 1,240
YUM BRANDS INC COM 988498101 1,670 20,886 SH   SOLE   18,686 0 2,200
YUM BRANDS INC COM 988498101 8 100 SH   DFND   100 0 0
ZIMMER BIOMET HLDGS IN COM COM 98956P102 463 4,925 SH   SOLE   4,925 0 0
ZIMMER BIOMET HLDGS IN COM COM 98956P102 192 2,040 SH   DFND   1,360 0 680
ZIOPHARM ONCOLOGY INC COM COM 98973P101 198 22,006 SH   SOLE   18,909 0 3,097
FACTORSHARES TR ISE CYBER SEC ETF 30304R407 549 21,750 SH   SOLE   19,750 0 2,000
ISHARES RUS 1000 GRW ETF ETF 464287614 205 2,208 SH   SOLE   2,208 0 0
ISHARES TR COHEN&ST RLTY ETF 464287564 449 4,852 SH   SOLE   4,752 0 100
ISHARES TR DJ HOME CONSTN ETF 464288752 901 34,520 SH   SOLE   33,920 0 600
ISHARES TR DJ OIL EQUIP ETF 464288844 234 6,440 SH   SOLE   6,440 0 0
ISHARES TR DJ OIL&GAS EXP ETF 464288851 1,383 24,936 SH   SOLE   23,636 0 1,300
ISHARES TR DJ OIL&GAS EXP ETF 464288851 17 300 SH   DFND   300 0 0
ISHARES TR DJ US FINL SVC ETF 464287770 2,478 28,988 SH   SOLE   28,438 0 550
ISHARES TR DJ US FINL SVC ETF 464287770 17 200 SH   DFND   200 0 0
ISHARES TR EPRA/NAR DEV R/E ETF 464288489 658 23,480 SH   SOLE   23,080 0 400
ISHARES TR FTSE XNHUA IDX ETF 464287184 221 6,225 SH   SOLE   5,725 0 500
ISHARES TR MSCI EAFE IDX ETF 464287465 1,427 24,899 SH   SOLE   20,499 0 4,400
ISHARES TR MSCI EAFE IDX ETF 464287465 111 1,930 SH   DFND   0 0 1,930
ISHARES TR MSCI EMERG MKT ETF 464287234 294 8,965 SH   SOLE   8,965 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 2,198 7,245 SH   SOLE   6,885 0 360
ISHARES TR NASDQ BIO INDX ETF 464287556 258 850 SH   DFND   650 0 200
ISHARES TR PHLX SOX SEMICND ETF 464287523 296 3,630 SH   SOLE   3,630 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 698 4,484 SH   SOLE   4,484 0 0
ISHARES TR S&P GBL TELCM ETF 464287275 238 4,200 SH   SOLE   4,200 0 0
ISHARES TR S&P MIDCAP 400 ETF 464287507 206 1,508 SH   SOLE   1,508 0 0
ISHARES TR S&P500 GRW ETF 464287309 754 6,993 SH   SOLE   6,993 0 0
ISHARES TR TRANSP AVE IDX ETF 464287192 591 4,227 SH   SOLE   4,127 0 100
MARKET VECTORS ETF TR RETAIL E ETF 57060U225 294 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TRUST AERSPC D ETF 73935X690 464 14,120 SH   SOLE   13,820 0 300
POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 348 4,195 SH   SOLE   4,095 0 100
POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 285 3,115 SH   SOLE   3,115 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 573 27,898 SH   SOLE   27,548 0 350
POWERSHARES INDIA ETF INDIA PO ETF 73935L100 280 14,130 SH   SOLE   13,630 0 500
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 2,815 27,668 SH   SOLE   26,918 0 750
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 214 2,100 SH   DFND   1,900 0 200
SELECT SECTOR SPDR TR SBI INT- ETF 81369y605 512 22,574 SH   SOLE   22,574 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 238 2,231 SH   SOLE   2,231 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 928 12,770 SH   SOLE   12,620 0 150
SPDR INDEX SHS FDS DJWS INTL R ETF 78463X863 366 9,300 SH   SOLE   9,300 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 495 7,950 SH   SOLE   7,500 0 450
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 196 3,150 SH   DFND   3,150 0 0
SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 766 18,605 SH   SOLE   18,605 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 895 7,675 SH   SOLE   7,675 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 93 800 SH   DFND   0 0 800
VANGUARD INDEX FDS REIT ETF ETF 922908553 172 2,271 SH   SOLE   2,271 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 38 500 SH   DFND   0 0 500
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 259 2,678 SH   SOLE   2,678 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 906 8,395 SH   SOLE   8,395 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 86 800 SH   DFND   0 0 800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 743 6,306 SH   SOLE   6,306 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 280 3,646 SH   SOLE   3,646 0 0
VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 1,381 41,722 SH   SOLE   41,172 0 550
VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 129 3,900 SH   DFND   100 0 3,800
VANGUARD INTL EQTY IDX FTSE EU ETF 922042874 349 7,100 SH   SOLE   5,100 0 2,000
VANGUARD INTL EQTY IDX GLB EX ETF 922042676 999 19,605 SH   SOLE   19,605 0 0
VANGUARD INTL EQTY IDX GLB EX ETF 922042676 46 900 SH   DFND   0 0 900
VANGUARD SPECIALIZED DIV APP E ETF 921908844 387 5,244 SH   SOLE   5,244 0 0
VANGUARD SPECIALIZED DIV APP E ETF 921908844 310 4,200 SH   DFND   4,200 0 0
VANGUARD TAX-MANAGED EUROPE PA ETF 921943858 1,339 37,571 SH   SOLE   37,571 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 333 7,200 SH   SOLE   7,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1,345 24,603 SH   SOLE   22,053 0 2,550
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 5 100 SH   DFND   100 0 0
WISDOMTREE TRUST DEFA FD ETF 97717W703 490 10,798 SH   SOLE   10,098 0 700
WISDOMTREE TRUST EMG MKTS SMCA ETF 97717W281 514 14,440 SH   SOLE   13,940 0 500
WISDOMTREE TRUST INDIA ERNGS F ETF 97717W422 564 28,295 SH   SOLE   27,695 0 600
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 466 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 242 3,836 SH   SOLE   3,836 0 0
WISDOMTREE TRUST SMLCAP EARN F ETF 97717W562 246 3,350 SH   SOLE   3,150 0 200
BANK OF AMERICA CORP PFD 1/120 PFD 060505583 792 38,750 SH   SOLE   38,150 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 529 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP IN PFD 1/1 PFD 38144X609 594 28,800 SH   SOLE   28,500 0 300
GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 568 28,600 SH   SOLE   28,600 0 0
GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 1,841 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 737 32,650 SH   SOLE   31,950 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 997 41,350 SH   SOLE   41,100 0 250
METLIFE INC PFD A FLT RATE PFD 59156R504 51 2,100 SH   DFND   200 0 1,900
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 1,243 62,300 SH   SOLE   62,300 0 0