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
Blackrock MuniHoldings New Yor COM 09255c106 868 69,500 SH   SOLE   69,500 0 0
Blackrock Muniyield New York Q COM 09255E102 779 64,500 SH   SOLE   64,500 0 0
ING Prime Rate Trust COM 44977W106 60 10,300 SH   SOLE   10,300 0 0
Western Asset High Yield Defin COM 95768b107 373 21,075 SH   SOLE   21,075 0 0
Currencyshares British Pound S COM 23129S106 457 2,800 SH   SOLE   2,800 0 0
First Trust Senior Loan ETF COM 33738d309 632 12,745 SH   SOLE   12,745 0 0
Highland/iBoxx Senior Loan ETF COM 430101774 453 22,750 SH   SOLE   22,750 0 0
IShares Core Total U S Bond Ma COM 464287226 1,507 14,160 SH   SOLE   14,160 0 0
IShares IBoxx Investment Grade COM 464287242 1,639 14,355 SH   SOLE   14,355 0 0
IShares Preferred Stock ETF COM 464288687 1,972 53,555 SH   SOLE   53,555 0 0
Powershares Emerging Markets S COM 73936T573 313 11,600 SH   SOLE   11,600 0 0
Powershares Financial Preferre COM 73935x229 4,027 237,750 SH   SOLE   235,750 0 2,000
Powershares Preferred Portfoli COM 73936t565 1,976 146,990 SH   SOLE   146,990 0 0
PowerShares Senior Loan Portfo COM 73936q769 5,077 204,060 SH   SOLE   204,060 0 0
SPDR Barclays Short Term High COM 78468r408 211 6,830 SH   SOLE   6,830 0 0
SPDR Blackstone/GSO Senior Loa COM 78467v608 625 12,495 SH   SOLE   12,495 0 0
American Realty Capital Proper COM 02917t104 328 25,500 SH   SOLE   25,500 0 0
American Tower Corp COM 03027X100 19,978 250,286 SH   SOLE   243,586 2,700 4,000
American Tower Corp COM 03027X100 3,990 49,986 SH   DFND 1 49,986 0 0
BRE Properties Inc Cl A COM 05564E106 1,641 30,000 SH   SOLE   30,000 0 0
Kimco Realty Corp COM 49446R109 525 26,600 SH   SOLE   26,600 0 0
Medical Properties Trust Inc COM 58463j304 232 19,000 SH   SOLE   19,000 0 0
Pennsylvania Real Estate Inves COM 709102107 402 21,200 SH   SOLE   21,200 0 0
Plum Creek Timber Co Inc COM 729251108 399 8,573 SH   SOLE   3,573 0 5,000
Prologis Inc COM 74340W103 259 7,000 SH   SOLE   0 0 7,000
Tanger Factory Outlet Centers COM 875465106 359 11,200 SH   SOLE   11,200 0 0
UDR Inc COM 902653104 593 25,396 SH   SOLE   25,396 0 0
Vornado Realty Trust COM 929042109 645 7,269 SH   SOLE   7,269 0 0
Washington Real Estate Investm COM 939653101 922 39,481 SH   SOLE   39,481 0 0
ABB Ltd Sponsored ADR ADR 000375204 25,099 944,975 SH   SOLE   921,625 9,700 13,650
ABB Ltd Sponsored ADR ADR 000375204 4,212 158,600 SH   DFND 1 152,600 6,000 0
ABB Ltd Sponsored ADR ADR 000375204 66 2,500 SH   DFND   2,500 0 0
Anheuser Busch Inbev NV Sponso ADR 03524A108 202 1,900 SH   SOLE   1,900 0 0
BHP Billiton Ltd Sponsored ADR ADR 088606108 120 1,756 SH   SOLE   1,756 0 0
BHP Billiton Ltd Sponsored ADR ADR 088606108 235 3,450 SH   DFND 2 0 0 3,450
BP PLC Sponsored ADR ADR 055622104 7,915 162,826 SH   SOLE   156,206 420 6,200
BP PLC Sponsored ADR ADR 055622104 729 15,000 SH   DFND 1 15,000 0 0
BP PLC Sponsored ADR ADR 055622104 73 1,500 SH   DFND   1,500 0 0
China Mobile Ltd ADR 16941m109 4,781 91,424 SH   SOLE   86,849 50 4,525
China Mobile Ltd ADR 16941m109 39 745 SH   DFND   745 0 0
GlaxoSmithkline PLC ADR ADR 37733W105 14,302 267,876 SH   SOLE   267,333 393 150
GlaxoSmithkline PLC ADR ADR 37733W105 10,240 191,800 SH   DFND 1 191,800 0 0
HSBC Holdings PLC ADS ADR 404280406 3,213 58,278 SH   SOLE   53,863 1,500 2,915
HSBC Holdings PLC ADS ADR 404280406 270 4,890 SH   DFND 2 0 0 4,890
National Grid PLC Sponsored AD ADR 636274300 222 3,400 SH   SOLE   3,400 0 0
Novartis AG Sponsored ADR ADR 66987V109 4,132 51,403 SH   SOLE   51,403 0 0
Novo Nordisk AS Sponsored ADR ADR 670100205 508 2,748 SH   SOLE   2,748 0 0
Reed Elsevier NV Sponsored ADR ADR 758204200 699 16,386 SH   SOLE   16,386 0 0
Royal Dutch Shell PLC Cl A Spo ADR 780259206 41,109 576,807 SH   SOLE   568,207 3,600 5,000
Royal Dutch Shell PLC Cl A Spo ADR 780259206 16,086 225,700 SH   DFND 1 224,200 1,500 0
Siemens A G Sponsored ADR ADR 826197501 3,596 25,963 SH   SOLE   24,796 25 1,142
Siemens A G Sponsored ADR ADR 826197501 48 350 SH   DFND   350 0 0
Teva Pharmaceutical Industries ADR 881624209 289 7,200 SH   SOLE   7,200 0 0
Unilever N.V. (ADR) ADR 904784709 208 5,180 SH   SOLE   5,180 0 0
WPP Group PLC Spon ADR ADR 92937A102 498 4,334 SH   SOLE   4,334 0 0
3M CO COM 88579Y101 41,294 294,433 SH   SOLE   287,178 3,125 4,130
3M CO COM 88579Y101 4,081 29,100 SH   DFND 1 27,900 1,200 0
A T & T Inc COM 00206R102 1,990 56,609 SH   SOLE   41,518 1,800 13,291
Abbott Laboratories COM 002824100 18,808 490,689 SH   SOLE   480,014 0 10,675
Abbott Laboratories COM 002824100 57 1,500 SH   DFND   1,500 0 0
Abbvie Inc COM 00287Y109 42,282 800,646 SH   SOLE   784,131 4,000 12,515
Abbvie Inc COM 00287Y109 3,216 60,900 SH   DFND 1 57,900 3,000 0
Abbvie Inc COM 00287Y109 79 1,500 SH   DFND   1,500 0 0
Accenture Ltd Cl A COM G1151C101 555 6,750 SH   SOLE   6,750 0 0
Ace Ltd COM H0023R105 3,663 35,381 SH   SOLE   35,381 0 0
Ace Ltd COM H0023R105 72 700 SH   DFND   700 0 0
Air Lease Corp COM 00912x302 8,328 267,965 SH   SOLE   257,865 0 10,100
Air Lease Corp COM 00912x302 62 2,000 SH   DFND   2,000 0 0
Air Products & Chemicals Inc COM 009158106 253 2,261 SH   SOLE   2,261 0 0
Alleghany Corp COM 017175100 3,225 8,063 SH   SOLE   7,652 0 411
Allergan Inc COM 018490102 500 4,500 SH   SOLE   3,200 0 1,300
Allstate Corp COM 020002101 8,319 152,530 SH   SOLE   149,320 0 3,210
Allstate Corp COM 020002101 109 2,000 SH   DFND   2,000 0 0
Altria Group Inc COM 02209S103 3,311 86,247 SH   SOLE   86,247 0 0
Amazon.Com Inc COM 023135106 2,019 5,063 SH   SOLE   5,063 0 0
American Electric Power Inc COM 025537101 295 6,304 SH   SOLE   6,304 0 0
American Express Co COM 025816109 52,296 576,388 SH   SOLE   569,468 6,920 0
American Express Co COM 025816109 26,675 294,000 SH   DFND 1 294,000 0 0
American International Group I COM 026874784 6,364 124,671 SH   SOLE   122,061 0 2,610
Amerigas Partners L P COM 030975106 740 16,600 SH   SOLE   16,600 0 0
Ameriprise Financial Inc COM 03076C106 3,253 28,275 SH   SOLE   28,275 0 0
Ameriprise Financial Inc COM 03076C106 4,486 38,995 SH   DFND 1 38,995 0 0
Ametek Inc COM 031100100 229 4,353 SH   SOLE   4,353 0 0
Amgen Inc COM 031162100 376 3,292 SH   SOLE   3,292 0 0
Anadarko Petroleum Corp COM 032511107 11,415 143,915 SH   SOLE   141,965 1,950 0
Anadarko Petroleum Corp COM 032511107 3,268 41,200 SH   DFND 1 39,700 1,500 0
Aon UK Cl A COM G0408V102 252 3,000 SH   SOLE   0 0 3,000
Apache Corp COM 037411105 403 4,686 SH   SOLE   4,686 0 0
Apple Inc COM 037833100 10,004 17,832 SH   SOLE   17,165 0 667
Apple Inc COM 037833100 84 150 SH   DFND   150 0 0
Applied Materials Inc COM 038222105 1,162 65,721 SH   SOLE   65,271 0 450
Applied Materials Inc COM 038222105 53 3,000 SH   DFND   3,000 0 0
Aqua America Inc COM 03836W103 485 20,541 SH   SOLE   20,541 0 0
Ares Capital Corp COM 04010L103 558 31,375 SH   SOLE   31,375 0 0
Automatic Data Processing Inc COM 053015103 7,201 89,127 SH   SOLE   89,127 0 0
Aveo Pharmaceuticals COM 053588109 251 137,400 SH   SOLE   137,400 0 0
Baker Hughes Inc COM 057224107 431 7,798 SH   SOLE   7,798 0 0
Baker Hughes Inc COM 057224107 22 400 SH   DFND 1 400 0 0
Bank Of America Corp COM 060505104 3,022 194,099 SH   SOLE   187,474 6,625 0
Bank Of America Corp COM 060505104 1,573 101,000 SH   DFND 1 101,000 0 0
Bank Of New York Mellon Corp COM 064058100 15,860 453,916 SH   SOLE   443,866 1,150 8,900
Bank Of New York Mellon Corp COM 064058100 105 3,000 SH   DFND   3,000 0 0
Barrick Gold Corp COM 067901108 304 17,245 SH   SOLE   15,345 200 1,700
Baxter International Inc COM 071813109 6,026 86,649 SH   SOLE   84,474 0 2,175
Baxter International Inc COM 071813109 70 1,000 SH   DFND   1,000 0 0
Baytex Energy Corp COM 07317Q105 724 18,500 SH   SOLE   18,500 0 0
Becton Dickinson & Co COM 075887109 1,325 11,988 SH   SOLE   11,988 0 0
Becton Dickinson & Co COM 075887109 110 1,000 SH   DFND   1,000 0 0
Bed Bath & Beyond Inc COM 075896100 377 4,700 SH   SOLE   2,700 0 2,000
Berkshire Hathaway Inc Cl A COM 084670108 16,367 92 SH   SOLE   92 0 0
Berkshire Hathaway Inc Cl A COM 084670108 712 4 SH   DFND 1 4 0 0
Berkshire Hathaway Inc Cl B COM 084670702 129,964 1,096,188 SH   SOLE   1,086,614 1,748 7,826
Berkshire Hathaway Inc Cl B COM 084670702 9,792 82,588 SH   DFND 1 81,100 1,488 0
Berkshire Hathaway Inc Cl B COM 084670702 136 1,150 SH   DFND   1,150 0 0
BlackRock Inc COM 09247x101 775 2,450 SH   SOLE   2,150 0 300
Blackstone Group LP COM 09253U108 236 7,500 SH   SOLE   2,600 0 4,900
Boardwalk Pipeline Partners LP COM 096627104 409 16,030 SH   SOLE   16,030 0 0
Boeing Co COM 097023105 2,849 20,873 SH   SOLE   19,383 0 1,490
Bristol-Myers Squibb Co COM 110122108 4,041 76,037 SH   SOLE   76,037 0 0
Brookfield Asset Management Cl COM 112585104 12,739 328,073 SH   SOLE   317,843 0 10,230
Brookfield Asset Management Cl COM 112585104 78 2,000 SH   DFND   2,000 0 0
Buckeye Partners L P COM 118230101 298 4,200 SH   SOLE   4,200 0 0
C. R. Bard Inc. COM 067383109 208 1,550 SH   SOLE   1,550 0 0
Cabot Corp COM 127055101 247 4,800 SH   SOLE   4,800 0 0
Cabot Oil & Gas Corp COM 127097103 2,099 54,150 SH   SOLE   54,150 0 0
Carmax Inc COM 143130102 1,954 41,565 SH   SOLE   41,565 0 0
Carmax Inc COM 143130102 71 1,500 SH   DFND   1,500 0 0
Carpenter Technology COM 144285103 218 3,505 SH   SOLE   2,605 0 900
Caterpillar Inc COM 149123101 2,233 24,593 SH   SOLE   22,578 0 2,015
Celgene Corp COM 151020104 8,560 50,660 SH   SOLE   47,720 0 2,940
Cenovus Energy Inc COM 15135U109 7,115 248,340 SH   SOLE   247,340 0 1,000
Chevron Corp COM 166764100 30,025 240,376 SH   SOLE   236,556 1,800 2,020
Chevron Corp COM 166764100 4,359 34,900 SH   DFND 1 32,900 2,000 0
Chevron Corp COM 166764100 75 600 SH   DFND   600 0 0
Chicago Bridge & Iron Co NV COM 167250109 4,144 49,844 SH   SOLE   48,249 0 1,595
Chubb Corp COM 171232101 745 7,709 SH   SOLE   7,709 0 0
Cisco Systems Inc COM 17275R102 18,095 806,735 SH   SOLE   788,185 11,100 7,450
Cisco Systems Inc COM 17275R102 2,833 126,300 SH   DFND 1 126,300 0 0
Cisco Systems Inc COM 17275R102 47 2,100 SH   DFND   2,100 0 0
Citigroup Inc COM 172967424 355 6,812 SH   SOLE   6,812 0 0
Coach Inc COM 189754104 3 53 SH   SOLE   53 0 0
Coach Inc COM 189754104 323 5,760 SH   DFND 2 0 0 5,760
Coca Cola Co COM 191216100 9,569 231,629 SH   SOLE   210,729 0 20,900
Coca Cola Co COM 191216100 21 500 SH   DFND 1 500 0 0
Colgate Palmolive Co COM 194162103 38,544 591,076 SH   SOLE   573,022 3,900 14,154
Colgate Palmolive Co COM 194162103 11,349 174,044 SH   DFND 1 69,500 104,544 0
Comcast Corp Cl A COM 20030N101 25,139 483,760 SH   SOLE   477,225 650 5,885
Comcast Corp Cl A COM 20030N101 10,071 193,811 SH   DFND 1 186,489 7,322 0
Comcast Corp Cl A Special COM 20030N200 12,689 254,399 SH   SOLE   252,849 1,550 0
Comcast Corp Cl A Special COM 20030N200 4,115 82,498 SH   DFND 1 77,998 4,500 0
Communication Intelligence Cor COM 20338K106 0 13,666 SH   SOLE   13,666 0 0
ConocoPhillips COM 20825C104 18,705 264,761 SH   SOLE   259,301 3,600 1,860
ConocoPhillips COM 20825C104 2,480 35,100 SH   DFND 1 33,100 2,000 0
Consolidated Edison Inc COM 209115104 790 14,297 SH   SOLE   7,459 0 6,838
Corning Inc COM 219350105 294 16,506 SH   SOLE   16,506 0 0
Costco Wholesale Corp COM 22160K105 9,268 77,868 SH   SOLE   77,868 0 0
Covidien Ltd COM g2554f113 2,814 41,315 SH   SOLE   35,970 0 5,345
Crosstex Energy Inc COM 22765Y104 886 24,500 SH   SOLE   24,500 0 0
CSX Corp COM 126408103 339 11,800 SH   SOLE   400 0 11,400
Cullen Frost Bankers Inc COM 229899109 432 5,800 SH   SOLE   5,800 0 0
CVS Caremark Corp COM 126650100 4,180 58,410 SH   SOLE   58,410 0 0
CVS Caremark Corp COM 126650100 86 1,200 SH   DFND   1,200 0 0
Danaher Corp COM 235851102 324 4,200 SH   SOLE   4,200 0 0
DaVita Healthcare Partners Inc COM 23918K108 4,249 67,050 SH   SOLE   63,050 0 4,000
DaVita Healthcare Partners Inc COM 23918K108 38 600 SH   DFND   600 0 0
Deere & Co COM 244199105 28,578 312,909 SH   SOLE   303,279 2,800 6,830
Deere & Co COM 244199105 4,466 48,900 SH   DFND 1 47,400 1,500 0
Deere & Co COM 244199105 59 650 SH   DFND   650 0 0
Denbury Resources Inc COM 247916208 8,380 510,015 SH   SOLE   510,015 0 0
Denbury Resources Inc COM 247916208 41 2,500 SH   DFND   2,500 0 0
Dentsply International Inc COM 249030107 431 8,898 SH   SOLE   8,898 0 0
Devon Energy Corp COM 25179M103 2,220 35,884 SH   SOLE   35,300 584 0
DirectTV Group Inc COM 25490A309 6,981 101,092 SH   SOLE   96,457 0 4,635
DirectTV Group Inc COM 25490A309 69 1,000 SH   DFND   1,000 0 0
Disney Walt Co COM 254687106 135,529 1,773,942 SH   SOLE   1,760,088 6,850 7,004
Disney Walt Co COM 254687106 55,287 723,653 SH   DFND 1 716,453 7,200 0
Dominion Resources Inc COM 25746U109 876 13,544 SH   SOLE   13,544 0 0
Dow Chemical Co COM 260543103 370 8,332 SH   SOLE   8,332 0 0
Duke Energy Corp COM 26441C204 617 8,941 SH   SOLE   8,266 0 675
E I Du Pont De Nemours & Co COM 263534109 5,024 77,328 SH   SOLE   76,803 0 525
E I Du Pont De Nemours & Co COM 263534109 71 1,100 SH   DFND   1,100 0 0
Ebay Inc COM 278642103 266 4,855 SH   SOLE   4,855 0 0
Ecolab Inc COM 278865100 412 3,953 SH   SOLE   3,953 0 0
El Paso Pipeline Partners LP COM 283702108 349 9,700 SH   SOLE   9,700 0 0
Eli Lilly & Co COM 532457108 11,043 216,520 SH   SOLE   216,220 300 0
Eli Lilly & Co COM 532457108 5,661 111,000 SH   DFND 1 103,000 8,000 0
EMC Corp COM 268648102 17,171 682,739 SH   SOLE   669,739 10,300 2,700
EMC Corp COM 268648102 2,897 115,200 SH   DFND 1 111,200 4,000 0
EMC Corp COM 268648102 38 1,500 SH   DFND   1,500 0 0
Emcor Group Inc COM 29084Q100 2,462 58,009 SH   SOLE   58,009 0 0
Emcor Group Inc COM 29084Q100 85 2,000 SH   DFND   2,000 0 0
Emerson Electric Co COM 291011104 39,733 566,158 SH   SOLE   553,618 4,430 8,110
Emerson Electric Co COM 291011104 4,576 65,200 SH   DFND 1 65,200 0 0
Emerson Electric Co COM 291011104 154 2,200 SH   DFND   2,200 0 0
Empire Bancorp Inc COM 291617108 862 100,000 SH   SOLE   100,000 0 0
Encana Corp COM 292505104 12,731 705,322 SH   SOLE   695,117 1,400 8,805
Encana Corp COM 292505104 141 7,795 SH   DFND   7,795 0 0
Enduro Royalty Trust COM 29269k100 1,358 112,336 SH   SOLE   112,336 0 0
Enduro Royalty Trust COM 29269k100 30 2,500 SH   DFND   2,500 0 0
Energy Transfer Equity LP COM 29273v100 589 7,200 SH   SOLE   7,200 0 0
Enterprise Products Partners L COM 293792107 1,800 27,147 SH   SOLE   27,147 0 0
Era Group Inc COM 26885G109 998 32,326 SH   SOLE   32,326 0 0
Ethos Gold Corp COM 29766C106 3 20,000 SH   SOLE   20,000 0 0
Everest Re Group Ltd COM G3223R108 210 1,350 SH   SOLE   1,350 0 0
Exelixis Inc COM 30161Q104 99 16,133 SH   SOLE   16,133 0 0
Explor Resources Inc COM 30215d109 1 13,000 SH   SOLE   13,000 0 0
Express Scripts Holding Co COM 30219G108 14,972 213,156 SH   SOLE   205,323 0 7,833
Express Scripts Holding Co COM 30219G108 88 1,250 SH   DFND   1,250 0 0
Exxon Mobil Corp COM 30231G102 42,434 419,304 SH   SOLE   400,185 0 19,119
Exxon Mobil Corp COM 30231G102 215 2,122 SH   DFND 1 2,122 0 0
Exxon Mobil Corp COM 30231G102 101 1,000 SH   DFND   1,000 0 0
Facebook Inc Cl A COM 30303M102 1,065 19,485 SH   SOLE   18,785 0 700
Fastenal Co COM 311900104 570 12,000 SH   SOLE   12,000 0 0
Fedex Corp COM 31428X106 37,509 260,895 SH   SOLE   254,740 2,325 3,830
Fedex Corp COM 31428X106 2,703 18,800 SH   DFND 1 18,800 0 0
Fedex Corp COM 31428X106 194 1,350 SH   DFND   1,350 0 0
Ferrellgas Partners LP COM 315293100 482 21,000 SH   SOLE   21,000 0 0
Fidelity National Financial Cl COM 31620R105 9,303 286,699 SH   SOLE   286,699 0 0
Fidelity National Information COM 31620M106 11,716 218,255 SH   SOLE   218,255 0 0
Fidelity National Information COM 31620M106 107 2,000 SH   DFND   2,000 0 0
First Merchants Corp COM 320817109 227 10,006 SH   SOLE   10,006 0 0
Fiserv Inc COM 337738108 650 11,000 SH   SOLE   11,000 0 0
Freeport-McMoran Copper & Gold COM 35671D857 108,625 2,878,238 SH   SOLE   2,860,698 3,800 13,740
Freeport-McMoran Copper & Gold COM 35671D857 25,386 672,647 SH   DFND 1 655,671 16,976 0
Freeport-McMoran Copper & Gold COM 35671D857 359 9,500 SH   DFND 2 0 0 9,500
Freeport-McMoran Copper & Gold COM 35671D857 109 2,875 SH   DFND   2,875 0 0
General Dynamics Corp COM 369550108 404 4,230 SH   SOLE   3,930 300 0
General Electric Co COM 369604103 54,812 1,955,487 SH   SOLE   1,899,277 31,200 25,010
General Electric Co COM 369604103 9,448 337,050 SH   DFND 1 322,050 15,000 0
General Electric Co COM 369604103 154 5,500 SH   DFND   5,500 0 0
General Motors Co COM 37045V100 2,243 54,878 SH   SOLE   47,853 0 7,025
Gilead Sciences Inc COM 375558103 4,135 55,054 SH   SOLE   54,804 0 250
Google Inc COM 38259P508 37,264 33,250 SH   SOLE   32,246 410 594
Google Inc COM 38259P508 4,595 4,100 SH   DFND 1 3,900 200 0
Google Inc COM 38259P508 45 40 SH   DFND   40 0 0
GrafTech International Ltd COM 384313102 191 17,000 SH   SOLE   13,600 400 3,000
Halliburton Co COM 406216101 14,693 289,510 SH   SOLE   285,010 4,000 500
Halliburton Co COM 406216101 3,355 66,100 SH   DFND 1 63,600 2,500 0
Harris Corp COM 413875105 517 7,400 SH   SOLE   7,400 0 0
Hartford Financial Services Gr COM 416515104 16,013 441,984 SH   SOLE   437,959 3,725 300
Hartford Financial Services Gr COM 416515104 4,387 121,100 SH   DFND 1 118,100 3,000 0
Hershey Foods Corp COM 427866108 376 3,866 SH   SOLE   3,866 0 0
Hess Corp COM 42809H107 41,414 498,969 SH   SOLE   492,874 3,400 2,695
Hess Corp COM 42809H107 14,426 173,808 SH   DFND 1 172,008 1,800 0
Hess Corp COM 42809H107 35 420 SH   DFND   420 0 0
Hewlett Packard Co COM 428236103 405 14,463 SH   SOLE   14,463 0 0
HollyFrontier Corp COM 436106108 348 7,000 SH   SOLE   7,000 0 0
Home Depot Inc COM 437076102 8,004 97,202 SH   SOLE   96,152 250 800
Home Depot Inc COM 437076102 165 2,000 SH   DFND   2,000 0 0
Honeywell International Inc COM 438516106 36,895 403,797 SH   SOLE   395,114 4,300 4,383
Honeywell International Inc COM 438516106 3,481 38,100 SH   DFND 1 38,100 0 0
Honeywell International Inc COM 438516106 82 900 SH   DFND   900 0 0
Hospira Inc COM 441060100 2,443 59,184 SH   SOLE   59,184 0 0
Hugoton Royalty Trust COM 444717102 1,590 212,050 SH   SOLE   212,050 0 0
Illinois Tool Works COM 452308109 20,644 245,533 SH   SOLE   237,558 3,000 4,975
Illinois Tool Works COM 452308109 3,868 46,000 SH   DFND 1 44,000 2,000 0
Intel Corp COM 458140100 3,668 141,325 SH   SOLE   141,025 0 300
International Business Machine COM 459200101 40,586 216,377 SH   SOLE   209,867 1,860 4,650
International Business Machine COM 459200101 4,952 26,400 SH   DFND 1 25,600 800 0
International Business Machine COM 459200101 38 200 SH   DFND   200 0 0
International Paper Co COM 460146103 1,486 30,300 SH   SOLE   30,300 0 0
International Paper Co COM 460146103 688 14,040 SH   DFND 1 14,040 0 0
Intuit Inc COM 461202103 228 2,992 SH   SOLE   2,992 0 0
J P Morgan Chase & Co COM 46625H100 5,178 88,550 SH   SOLE   80,050 1,500 7,000
J.C. Penny Company, Inc. COM 708160106 100 10,900 SH   SOLE   10,900 0 0
Janus Capital Group Inc COM 47102X105 594 48,000 SH   SOLE   48,000 0 0
John Wiley & Sons Inc Cl A COM 968223206 18,397 333,286 SH   SOLE   325,286 0 8,000
John Wiley & Sons Inc Cl A COM 968223206 83 1,500 SH   DFND   1,500 0 0
John Wiley & Sons Inc Cl B COM 968223305 1,104 20,000 SH   SOLE   20,000 0 0
Johnson & Johnson Co COM 478160104 84,342 920,869 SH   SOLE   910,044 4,200 6,625
Johnson & Johnson Co COM 478160104 10,217 111,550 SH   DFND 1 111,550 0 0
Johnson & Johnson Co COM 478160104 82 900 SH   DFND   900 0 0
Kansas City Southern Industrie COM 485170302 15,284 123,425 SH   SOLE   123,425 0 0
Kansas City Southern Industrie COM 485170302 2,254 18,200 SH   DFND 1 18,200 0 0
Keyw Holding Corp COM 493723100 191 14,215 SH   SOLE   13,415 300 500
Kimberly Clark Corp COM 494368103 16,724 160,098 SH   SOLE   156,714 0 3,384
Kinder Morgan Energy Partners COM 494550106 607 7,524 SH   SOLE   7,524 0 0
Kinder Morgan Mgmt LLC COM 49455U100 721 9,533 SH   SOLE   9,533 0 0
Kraft Food Group Inc COM 50076Q106 3,692 68,476 SH   SOLE   61,336 0 7,140
Laboratory Corp America Holdin COM 50540R409 11,266 123,304 SH   SOLE   121,304 300 1,700
Legacy Reserves LP COM 524707304 6,908 245,312 SH   SOLE   236,312 0 9,000
Legacy Reserves LP COM 524707304 104 3,700 SH   DFND   3,700 0 0
Lexicon Genetics Inc COM 528872104 216 120,000 SH   SOLE   120,000 0 0
Liberty Media Corp COM 531229102 363 2,484 SH   SOLE   2,309 0 175
Linn Energy LLC COM 536020100 1,464 47,550 SH   SOLE   46,400 0 1,150
Lockheed Martin Corp COM 539830109 12,575 84,591 SH   SOLE   83,776 0 815
Lockheed Martin Corp COM 539830109 119 800 SH   DFND   800 0 0
Loews Corp COM 540424108 1,054 21,850 SH   SOLE   21,850 0 0
Lowes Cos Inc COM 548661107 440 8,880 SH   SOLE   8,880 0 0
Maiden Holdings Ltd COM G5753U112 265 24,200 SH   SOLE   24,200 0 0
Marathon Oil Corp COM 565849106 718 20,350 SH   SOLE   17,250 0 3,100
Marathon Petroleum Corp COM 56585A102 670 7,300 SH   SOLE   5,500 0 1,800
Marcus Corp COM 566330106 136 10,100 SH   SOLE   10,100 0 0
Mastercard Inc Class A COM 57636q104 390 467 SH   SOLE   467 0 0
Mattel Inc COM 577081102 426 8,954 SH   SOLE   8,954 0 0
McDermott International Inc COM 580037109 2,886 315,075 SH   SOLE   310,575 500 4,000
McDermott International Inc COM 580037109 43 4,650 SH   DFND   4,650 0 0
McDonalds Corp COM 580135101 2,158 22,245 SH   SOLE   21,545 0 700
McGraw Hill Financial Inc COM 580645109 1,131 14,460 SH   SOLE   13,910 0 550
Medtronic Inc COM 585055106 20,773 361,959 SH   SOLE   357,459 4,250 250
Medtronic Inc COM 585055106 3,920 68,300 SH   DFND 1 65,300 3,000 0
Medtronic Inc COM 585055106 92 1,600 SH   DFND   1,600 0 0
Merck & Co Inc COM 58933Y105 8,175 163,345 SH   SOLE   153,185 0 10,160
Metlife Inc COM 59156R108 13,892 257,636 SH   SOLE   247,986 4,900 4,750
Metlife Inc COM 59156R108 1,467 27,200 SH   DFND 1 24,700 2,500 0
Microsoft Corp COM 594918104 11,505 307,539 SH   SOLE   301,239 0 6,300
Microsoft Corp COM 594918104 183 4,900 SH   DFND   4,900 0 0
Millennial Media Inc COM 60040n105 73 10,100 SH   SOLE   10,100 0 0
Mondelez International Inc COM 609207105 5,973 169,210 SH   SOLE   156,810 0 12,400
Murphy Oil Corp COM 626717102 260 4,000 SH   SOLE   4,000 0 0
National Oilwell Varco Inc COM 637071101 1,306 16,425 SH   SOLE   16,425 0 0
Newfield Exploration Co COM 651290108 992 40,282 SH   SOLE   40,282 0 0
Newmont Mining Corp COM 651639106 5,656 245,602 SH   SOLE   240,882 4,720 0
Newmont Mining Corp COM 651639106 1,727 75,000 SH   DFND 1 71,000 4,000 0
News Corp New Cl A COM 65249B109 69 3,843 SH   SOLE   3,423 0 420
News Corp New Cl A COM 65249B109 184 10,230 SH   DFND 1 10,230 0 0
NextEra Energy Inc COM 65339F101 812 9,482 SH   SOLE   9,482 0 0
Noble Corp PLC COM G65431101 3,092 82,508 SH   SOLE   79,508 2,000 1,000
Noble Corp PLC COM G65431101 105 2,800 SH   DFND   2,800 0 0
Norfolk Southern Corp COM 655844108 5,455 58,760 SH   SOLE   58,760 0 0
Norfolk Southern Corp COM 655844108 3,175 34,200 SH   DFND 1 17,100 17,100 0
Northern Trust Corp COM 665859104 2,043 33,018 SH   SOLE   33,018 0 0
Nuance Communications Inc COM 67020y100 2,016 132,605 SH   SOLE   132,455 0 150
Nuance Communications Inc COM 67020y100 46 3,000 SH   DFND   3,000 0 0
NuStar GP Holdings, LLC COM 67059L102 230 8,200 SH   SOLE   8,200 0 0
Occidental Petroleum Corp COM 674599105 737 7,750 SH   SOLE   7,100 0 650
OneBeacon Insurance Group Ltd COM G67742109 204 12,900 SH   SOLE   12,900 0 0
Oneok Partners LP COM 68268N103 390 7,400 SH   SOLE   7,400 0 0
Oracle Corp COM 68389X105 562 14,702 SH   SOLE   9,072 0 5,630
Owens-Illinois Inc COM 690768403 247 6,900 SH   SOLE   5,900 0 1,000
P G & E Corp COM 69331C108 215 5,338 SH   SOLE   5,338 0 0
Pall Corp COM 696429307 756 8,854 SH   SOLE   8,854 0 0
Pall Corp COM 696429307 137 1,600 SH   DFND 2 0 0 1,600
PartnerRe Ltd COM G6852T105 306 2,900 SH   SOLE   2,900 0 0
Paychex Inc COM 704326107 1,002 22,000 SH   SOLE   22,000 0 0
Pepsico Inc COM 713448108 94,274 1,136,657 SH   SOLE   1,125,199 4,319 7,139
Pepsico Inc COM 713448108 31,285 377,200 SH   DFND 1 377,200 0 0
Pepsico Inc COM 713448108 120 1,450 SH   DFND   1,450 0 0
Pfizer Inc COM 717081103 11,732 383,014 SH   SOLE   369,004 3,800 10,210
Pfizer Inc COM 717081103 165 5,400 SH   DFND   5,400 0 0
Philip Morris International In COM 718172109 8,145 93,482 SH   SOLE   93,482 0 0
Phillips 66 COM 718546104 864 11,197 SH   SOLE   10,545 0 652
Plains All American Pipeline L COM 726503105 633 12,225 SH   SOLE   12,225 0 0
Platmin Ltd COM 72765y109 0 200,000 SH   SOLE   200,000 0 0
PPL Corp COM 69351T106 321 10,680 SH   SOLE   10,680 0 0
Praxair Inc COM 74005P104 330 2,538 SH   SOLE   2,538 0 0
Precision Castparts Corp COM 740189105 219 815 SH   SOLE   615 0 200
Procter & Gamble Co COM 742718109 42,015 516,095 SH   SOLE   510,710 3,450 1,935
Procter & Gamble Co COM 742718109 19,213 236,000 SH   DFND 1 234,200 1,800 0
Procter & Gamble Co COM 742718109 81 1,000 SH   DFND   1,000 0 0
Progressive Corp Ohio COM 743315103 2,782 102,000 SH   SOLE   102,000 0 0
QEP Resources Inc COM 74733V100 742 24,200 SH   SOLE   24,200 0 0
Qualcomm Inc COM 747525103 28,562 384,669 SH   SOLE   375,239 4,440 4,990
Qualcomm Inc COM 747525103 4,158 56,000 SH   DFND 1 54,000 2,000 0
Qualcomm Inc COM 747525103 45 600 SH   DFND   600 0 0
Quest Diagnostics Inc COM 74834L100 214 4,000 SH   SOLE   4,000 0 0
Questar Corp COM 748356102 556 24,200 SH   SOLE   24,200 0 0
Raytheon Co COM 755111507 19,267 212,424 SH   SOLE   208,414 2,350 1,660
Raytheon Co COM 755111507 3,728 41,100 SH   DFND 1 41,100 0 0
Reliance Steel & Aluminum Co COM 759509102 466 6,150 SH   SOLE   6,150 0 0
Robert Half International Inc COM 770323103 593 14,125 SH   SOLE   14,125 0 0
Rockwell Collins Inc COM 774341101 15,689 212,249 SH   SOLE   207,929 3,250 1,070
Rockwell Collins Inc COM 774341101 4,191 56,700 SH   DFND 1 54,700 2,000 0
Royal Bank Of Canada COM 780087102 416 6,185 SH   SOLE   6,185 0 0
Sandisk Corp COM 80004C101 501 7,100 SH   SOLE   3,250 0 3,850
Schlumberger Ltd COM 806857108 46,451 515,490 SH   SOLE   502,655 3,375 9,460
Schlumberger Ltd COM 806857108 4,262 47,300 SH   DFND 1 45,300 2,000 0
Schlumberger Ltd COM 806857108 171 1,900 SH   DFND   1,900 0 0
Seacor Holdings Inc COM 811904101 2,948 32,326 SH   SOLE   32,326 0 0
Shaw Communications Inc Cl B COM 82028K200 4,540 186,539 SH   SOLE   184,039 0 2,500
Signature Bank COM 82669g104 293 2,725 SH   SOLE   2,725 0 0
Sonora Resources Corp COM 835658105 1 25,000 SH   SOLE   25,000 0 0
Southern Co COM 842587107 288 6,996 SH   SOLE   6,996 0 0
SPX Corp COM 784635104 273 2,740 SH   DFND 2 0 0 2,740
St. Jude Medical Inc COM 790849103 455 7,340 SH   SOLE   7,340 0 0
Starbucks Corp COM 855244109 930 11,868 SH   SOLE   11,868 0 0
State Street Corp COM 857477103 555 7,562 SH   SOLE   7,562 0 0
Stellar Biotechnologies Inc COM 85855A104 26 15,000 SH   SOLE   15,000 0 0
SVB Financial Group COM 78486Q101 220 2,100 SH   SOLE   2,100 0 0
Sysco Corp COM 871829107 2,034 56,345 SH   SOLE   56,345 0 0
Target Corp COM 87612E106 4,646 73,435 SH   SOLE   69,135 0 4,300
Target Corp COM 87612E106 51 800 SH   DFND   800 0 0
Teleflex Inc COM 879369106 803 8,550 SH   SOLE   8,550 0 0
Tiffany & Co COM 886547108 1,788 19,275 SH   SOLE   19,275 0 0
Time Warner Inc COM 887317303 411 5,898 SH   SOLE   5,898 0 0
TJX Cos Inc COM 872540109 13,596 213,337 SH   SOLE   212,437 0 900
Torchmark Corp COM 891027104 3,752 48,006 SH   SOLE   48,006 0 0
Torchmark Corp COM 891027104 3,752 48,004 SH   DFND 1 48,004 0 0
Travelers Companies Inc COM 89417E109 158 1,747 SH   SOLE   1,747 0 0
Travelers Companies Inc COM 89417E109 68 750 SH   DFND   750 0 0
Twenty-First Century Fox Inc C COM 90130A101 3,597 102,268 SH   SOLE   92,203 0 10,065
Twenty-First Century Fox Inc C COM 90130A101 1,439 40,920 SH   DFND 1 40,920 0 0
Union Pacific Corp COM 907818108 38,097 226,766 SH   SOLE   224,566 1,525 675
Union Pacific Corp COM 907818108 13,474 80,200 SH   DFND 1 78,200 2,000 0
United Parcel Service Inc Cl B COM 911312106 13,449 127,986 SH   SOLE   124,551 3,050 385
United Parcel Service Inc Cl B COM 911312106 1,492 14,200 SH   DFND 1 14,200 0 0
United Technologies Corp COM 913017109 34,821 305,982 SH   SOLE   301,302 3,300 1,380
United Technologies Corp COM 913017109 5,895 51,800 SH   DFND 1 51,800 0 0
United Technologies Corp COM 913017109 114 1,000 SH   DFND   1,000 0 0
US Bancorp COM 902973304 2,096 51,878 SH   SOLE   42,528 0 9,350
US Bancorp COM 902973304 121 3,000 SH   DFND   3,000 0 0
Valley National Bancorp COM 919794107 660 65,189 SH   SOLE   65,189 0 0
Vanguard Natural Resources LLC COM 92205F106 9,390 318,103 SH   SOLE   308,253 0 9,850
Vanguard Natural Resources LLC COM 92205F106 74 2,500 SH   DFND   2,500 0 0
Varian Medical Systems Inc COM 92220P105 13,418 172,708 SH   SOLE   170,708 0 2,000
Verizon Communications COM 92343V104 1,870 38,054 SH   SOLE   26,917 0 11,137
Waddell & Reed Financial Inc C COM 930059100 943 14,486 SH   SOLE   14,486 0 0
Waddell & Reed Financial Inc C COM 930059100 903 13,863 SH   DFND 1 13,863 0 0
Wal Mart Stores Inc COM 931142103 811 10,302 SH   SOLE   10,152 0 150
Walgreen Co COM 931422109 546 9,500 SH   SOLE   9,500 0 0
Weatherford International Ltd COM H27013103 322 20,810 SH   SOLE   18,310 500 2,000
Wells Fargo & Co COM 949746101 3,252 71,624 SH   SOLE   69,624 0 2,000
White Mountains Insurance Grou COM G9618E107 15,158 25,135 SH   SOLE   24,910 0 225
Whole Foods Market Inc COM 966837106 440 7,600 SH   SOLE   7,600 0 0
Williams Cos Inc COM 969457100 704 18,250 SH   SOLE   18,250 0 0
Yahoo Inc COM 984332106 243 6,000 SH   SOLE   6,000 0 0
Yum Brands Inc COM 988498101 11,933 157,827 SH   SOLE   153,827 0 4,000
Yum Brands Inc COM 988498101 11,342 150,000 SH   DFND 1 150,000 0 0
Zimmer Holdings Inc COM 98956P102 359 3,850 SH   SOLE   3,850 0 0
Zynga Inc COM 98986t108 42 11,050 SH   SOLE   11,050 0 0
General American Investors Inc COM 368802104 1,053 29,904 SH   SOLE   29,904 0 0
Financial Sector SPDR COM 81369Y605 249 11,390 SH   SOLE   11,290 100 0
IShares China Large-Cap ETF COM 464287184 15,793 411,591 SH   SOLE   406,591 4,850 150
IShares China Large-Cap ETF COM 464287184 4,294 111,900 SH   DFND 1 105,900 6,000 0
IShares Dow Jones Select Divid COM 464287168 321 4,500 SH   SOLE   4,500 0 0
IShares Inc MSCI Japan ETF COM 464286848 10,465 862,111 SH   SOLE   845,811 16,300 0
IShares Inc MSCI Japan ETF COM 464286848 2,264 186,500 SH   DFND 1 178,500 8,000 0
IShares MSCI Emerging Markets COM 464287234 14,467 346,152 SH   SOLE   342,852 3,300 0
IShares MSCI Emerging Markets COM 464287234 2,211 52,900 SH   DFND 1 49,900 3,000 0
IShares MSCI Emerging Markets COM 464287234 63 1,500 SH   DFND   1,500 0 0
IShares Russell 1000 Growth ET COM 464287614 256 2,975 SH   SOLE   2,975 0 0
IShares Trust MSCI EAFE ETF COM 464287465 592 8,830 SH   SOLE   8,830 0 0
JPMorgan Alerian MLP Index COM 46625h365 483 10,415 SH   SOLE   10,415 0 0
Market Vectors Pharmaceuticals COM 57060U217 255 4,800 SH   SOLE   4,800 0 0
Market Vectors Semiconductor E COM 57060U233 426 10,050 SH   SOLE   10,050 0 0
Powershares QQQ Trust COM 73935A104 3,206 36,447 SH   SOLE   36,447 0 0
Powershares QQQ Trust COM 73935A104 70 800 SH   DFND   800 0 0
SPDR Gold Trust COM 78463V107 647 5,569 SH   SOLE   5,569 0 0
SPDR MSCI All Country World Ex COM 78463X848 403 11,306 SH   SOLE   11,306 0 0
SPDR S&P 500 ETF Trust COM 78462F103 7,533 40,788 SH   SOLE   40,788 0 0
SPDR S&P 500 ETF Trust COM 78462F103 92 500 SH   DFND   500 0 0
WisdomTree India Earnings Fund COM 97717W422 304 17,425 SH   SOLE   17,425 0 0