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
Currencyshares British Pound S COM 23129S106 460 2,800 SH   SOLE   2,800 0 0
First Trust Senior Loan ETF COM 33738d309 705 14,195 SH   SOLE   14,195 0 0
Highland/iBoxx Senior Loan ETF COM 430101774 506 25,400 SH   SOLE   25,400 0 0
IShares Core Total U S Bond Ma COM 464287226 1,528 14,160 SH   SOLE   14,160 0 0
IShares IBoxx Investment Grade COM 464287242 1,679 14,355 SH   SOLE   14,355 0 0
IShares Preferred Stock ETF COM 464288687 2,000 51,255 SH   SOLE   51,255 0 0
Powershares Emerging Markets S COM 73936T573 280 10,000 SH   SOLE   10,000 0 0
Powershares Financial Preferre COM 73935x229 3,852 216,500 SH   SOLE   214,500 0 2,000
Powershares Preferred Portfoli COM 73936t565 1,996 139,990 SH   SOLE   139,990 0 0
PowerShares Senior Loan Portfo COM 73936q769 4,946 199,360 SH   SOLE   199,360 0 0
SPDR Barclays Short Term High COM 78468r408 221 7,130 SH   SOLE   7,130 0 0
SPDR Blackstone/GSO Senior Loa COM 78467v608 643 12,845 SH   SOLE   12,845 0 0
American Tower Corp COM 03027X100 20,701 252,846 SH   SOLE   245,991 2,700 4,155
American Tower Corp COM 03027X100 4,092 49,986 SH   DFND 1 49,986 0 0
BRE Properties Inc Cl A COM 05564E106 1,883 30,000 SH   SOLE   30,000 0 0
Kimco Realty Corp COM 49446R109 582 26,600 SH   SOLE   26,600 0 0
Pennsylvania Real Estate Inves COM 709102107 383 21,200 SH   SOLE   21,200 0 0
Plum Creek Timber Co Inc COM 729251108 203 4,825 SH   SOLE   4,825 0 0
UDR Inc COM 902653104 656 25,396 SH   SOLE   25,396 0 0
Vornado Realty Trust COM 929042109 731 7,419 SH   SOLE   7,419 0 0
Washington Real Estate Investm COM 939653101 943 39,481 SH   SOLE   39,481 0 0
ABB Ltd Sponsored ADR ADR 000375204 22,732 881,425 SH   SOLE   867,725 11,700 2,000
ABB Ltd Sponsored ADR ADR 000375204 4,090 158,600 SH   DFND 1 152,600 6,000 0
ABB Ltd Sponsored ADR ADR 000375204 64 2,500 SH   DFND   2,500 0 0
BHP Billiton Ltd Sponsored ADR ADR 088606108 127 1,871 SH   SOLE   1,871 0 0
BHP Billiton Ltd Sponsored ADR ADR 088606108 234 3,450 SH   DFND 2 0 0 3,450
BP PLC Sponsored ADR ADR 055622104 4,474 93,006 SH   SOLE   86,386 420 6,200
BP PLC Sponsored ADR ADR 055622104 722 15,000 SH   DFND 1 15,000 0 0
China Mobile Ltd ADR 16941m109 5,376 117,931 SH   SOLE   111,351 50 6,530
China Mobile Ltd ADR 16941m109 34 745 SH   DFND   745 0 0
GlaxoSmithkline PLC ADR ADR 37733W105 14,288 267,421 SH   SOLE   266,878 393 150
GlaxoSmithkline PLC ADR ADR 37733W105 10,248 191,800 SH   DFND 1 191,800 0 0
HSBC Holdings PLC ADS ADR 404280406 3,059 60,179 SH   SOLE   58,609 1,500 70
HSBC Holdings PLC ADS ADR 404280406 249 4,890 SH   DFND 2 0 0 4,890
National Grid PLC Sponsored AD ADR 636274300 210 3,061 SH   SOLE   3,061 0 0
Novartis AG Sponsored ADR ADR 66987V109 2,266 26,655 SH   SOLE   26,655 0 0
Novo Nordisk AS Sponsored ADR ADR 670100205 620 13,575 SH   SOLE   13,575 0 0
Rio Tinto PLC Sponsored ADR ADR 767204100 396 7,100 SH   SOLE   2,900 0 4,200
Royal Dutch Shell PLC Cl A Spo ADR 780259206 36,773 503,322 SH   SOLE   498,247 4,200 875
Royal Dutch Shell PLC Cl A Spo ADR 780259206 16,490 225,700 SH   DFND 1 224,200 1,500 0
SAP AG ADR ADR 803054204 15,654 192,528 SH   SOLE   185,938 3,530 3,060
SAP AG ADR ADR 803054204 4,098 50,400 SH   DFND 1 48,900 1,500 0
Siemens A G Sponsored ADR ADR 826197501 2,592 19,180 SH   SOLE   18,855 25 300
Siemens A G Sponsored ADR ADR 826197501 47 350 SH   DFND   350 0 0
Teva Pharmaceutical Industries ADR 881624209 322 6,100 SH   SOLE   6,100 0 0
Unilever N.V. (ADR) ADR 904784709 213 5,180 SH   SOLE   5,180 0 0
Vina Concha Y Toro ADS ADR 927191106 200 5,000 SH   SOLE   5,000 0 0
WPP Group PLC Spon ADR ADR 92937A102 447 4,334 SH   SOLE   4,334 0 0
3M CO COM 88579Y101 35,524 261,857 SH   SOLE   254,702 3,125 4,030
3M CO COM 88579Y101 3,948 29,100 SH   DFND 1 27,900 1,200 0
A T & T Inc COM 00206R102 1,388 39,591 SH   SOLE   37,091 1,800 700
Abbott Laboratories COM 002824100 2,850 74,000 SH   SOLE   72,625 0 1,375
Abbvie Inc COM 00287Y109 18,751 364,807 SH   SOLE   357,782 5,500 1,525
Abbvie Inc COM 00287Y109 3,130 60,900 SH   DFND 1 57,900 3,000 0
Accenture Ltd Cl A COM G1151C101 538 6,750 SH   SOLE   6,750 0 0
Ace Ltd COM H0023R105 3,351 33,831 SH   SOLE   33,831 0 0
Ace Ltd COM H0023R105 69 700 SH   DFND   700 0 0
Air Lease Corp COM 00912x302 1,569 42,065 SH   SOLE   41,965 0 100
Air Products & Chemicals Inc COM 009158106 269 2,261 SH   SOLE   2,261 0 0
Alleghany Corp COM 017175100 748 1,835 SH   SOLE   1,424 0 411
Allergan Inc COM 018490102 372 3,000 SH   SOLE   3,000 0 0
Allstate Corp COM 020002101 7,088 125,274 SH   SOLE   124,499 0 775
Allstate Corp COM 020002101 113 2,000 SH   DFND   2,000 0 0
Altria Group Inc COM 02209S103 3,202 85,537 SH   SOLE   85,537 0 0
Amazon.Com Inc COM 023135106 852 2,534 SH   SOLE   2,534 0 0
American Express Co COM 025816109 50,912 565,503 SH   SOLE   558,583 6,920 0
American Express Co COM 025816109 26,469 294,000 SH   DFND 1 294,000 0 0
American International Group I COM 026874784 20,151 402,935 SH   SOLE   392,065 5,700 5,170
American International Group I COM 026874784 2,856 57,100 SH   DFND 1 54,600 2,500 0
Ameriprise Financial Inc COM 03076C106 3,112 28,275 SH   SOLE   28,275 0 0
Ameriprise Financial Inc COM 03076C106 4,292 38,995 SH   DFND 1 38,995 0 0
Ametek Inc COM 031100100 224 4,353 SH   SOLE   4,353 0 0
Amgen Inc COM 031162100 434 3,521 SH   SOLE   2,316 0 1,205
Anadarko Petroleum Corp COM 032511107 15,480 182,633 SH   SOLE   177,783 3,400 1,450
Anadarko Petroleum Corp COM 032511107 3,492 41,200 SH   DFND 1 39,700 1,500 0
Aon UK Cl A COM G0408V102 253 3,000 SH   SOLE   0 0 3,000
Apache Corp COM 037411105 389 4,686 SH   SOLE   4,686 0 0
Apple Inc COM 037833100 6,152 11,461 SH   SOLE   11,144 0 317
Apple Inc COM 037833100 54 100 SH   DFND   100 0 0
Applied Materials Inc COM 038222105 1,070 52,421 SH   SOLE   51,971 0 450
Applied Materials Inc COM 038222105 61 3,000 SH   DFND   3,000 0 0
Ares Capital Corp COM 04010L103 551 31,285 SH   SOLE   31,285 0 0
Autoliv Inc COM 052800109 216 2,148 SH   SOLE   2,148 0 0
Automatic Data Processing Inc COM 053015103 396 5,125 SH   SOLE   5,125 0 0
Avnet Inc COM 053807103 209 4,500 SH   SOLE   4,500 0 0
Baker Hughes Inc COM 057224107 351 5,398 SH   SOLE   5,398 0 0
Baker Hughes Inc COM 057224107 26 400 SH   DFND 1 400 0 0
Bank Of America Corp COM 060505104 3,240 188,363 SH   SOLE   179,038 6,625 2,700
Bank Of America Corp COM 060505104 1,737 101,000 SH   DFND 1 101,000 0 0
Bank Of New York Mellon Corp COM 064058100 6,903 195,605 SH   SOLE   192,705 1,150 1,750
Barrick Gold Corp COM 067901108 211 11,845 SH   SOLE   9,945 200 1,700
Barrick Gold Corp COM 067901108 141 7,900 SH   DFND 2 0 0 7,900
Baxter International Inc COM 071813109 4,868 66,159 SH   SOLE   63,984 0 2,175
Baxter International Inc COM 071813109 74 1,000 SH   DFND   1,000 0 0
Baytex Energy Corp COM 07317Q105 761 18,500 SH   SOLE   18,500 0 0
Becton Dickinson & Co COM 075887109 900 7,688 SH   SOLE   7,688 0 0
Berkshire Hathaway Inc Cl A COM 084670108 2,810 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc Cl A COM 084670108 749 4 SH   DFND 1 4 0 0
Berkshire Hathaway Inc Cl B COM 084670702 113,507 908,277 SH   SOLE   899,463 2,248 6,566
Berkshire Hathaway Inc Cl B COM 084670702 10,321 82,588 SH   DFND 1 81,100 1,488 0
Blackstone Group LP COM 09253U108 266 8,000 SH   SOLE   3,100 0 4,900
Bristol-Myers Squibb Co COM 110122108 4,416 85,011 SH   SOLE   79,886 0 5,125
Brookfield Asset Management Cl COM 112585104 2,488 60,915 SH   SOLE   60,840 0 75
Buckeye Partners L P COM 118230101 225 3,000 SH   SOLE   3,000 0 0
C. R. Bard Inc. COM 067383109 229 1,550 SH   SOLE   1,550 0 0
Cabot Corp COM 127055101 283 4,800 SH   SOLE   4,800 0 0
Cabot Oil & Gas Corp COM 127097103 1,538 45,400 SH   SOLE   45,400 0 0
Carmax Inc COM 143130102 454 9,700 SH   SOLE   9,700 0 0
Caterpillar Inc COM 149123101 1,563 15,733 SH   SOLE   13,718 0 2,015
Celgene Corp COM 151020104 1,242 8,900 SH   SOLE   7,500 0 1,400
Cenovus Energy Inc COM 15135U109 2,058 71,053 SH   SOLE   70,053 0 1,000
Chevron Corp COM 166764100 26,430 222,268 SH   SOLE   218,048 2,200 2,020
Chevron Corp COM 166764100 4,150 34,900 SH   DFND 1 32,900 2,000 0
Chevron Corp COM 166764100 71 600 SH   DFND   600 0 0
Chubb Corp COM 171232101 334 3,744 SH   SOLE   3,744 0 0
Cisco Systems Inc COM 17275R102 20,761 926,188 SH   SOLE   899,668 13,100 13,420
Cisco Systems Inc COM 17275R102 2,831 126,300 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 203 4,274 SH   SOLE   4,274 0 0
Coach Inc COM 189754104 0 3 SH   SOLE   3 0 0
Coach Inc COM 189754104 286 5,760 SH   DFND 2 0 0 5,760
Coca Cola Co COM 191216100 3,897 100,810 SH   SOLE   89,610 0 11,200
Coca Cola Co COM 191216100 19 500 SH   DFND 1 500 0 0
Colgate Palmolive Co COM 194162103 25,367 391,038 SH   SOLE   377,134 3,900 10,004
Colgate Palmolive Co COM 194162103 11,290 174,044 SH   DFND 1 69,500 104,544 0
Comcast Corp Cl A COM 20030N101 15,903 317,809 SH   SOLE   311,324 600 5,885
Comcast Corp Cl A COM 20030N101 9,698 193,811 SH   DFND 1 186,489 7,322 0
Comcast Corp Cl A Special COM 20030N200 12,053 247,149 SH   SOLE   245,599 1,550 0
Comcast Corp Cl A Special COM 20030N200 4,023 82,498 SH   DFND 1 77,998 4,500 0
Communication Intelligence Cor COM 20338K106 1 28,666 SH   SOLE   28,666 0 0
ConocoPhillips COM 20825C104 16,802 238,838 SH   SOLE   232,378 4,900 1,560
ConocoPhillips COM 20825C104 2,469 35,100 SH   DFND 1 33,100 2,000 0
Corning Inc COM 219350105 344 16,506 SH   SOLE   16,506 0 0
Costco Wholesale Corp COM 22160K105 2,880 25,786 SH   SOLE   25,786 0 0
Covidien Ltd COM g2554f113 2,960 40,185 SH   SOLE   35,840 0 4,345
CSX Corp COM 126408103 347 11,969 SH   SOLE   569 0 11,400
Cullen Frost Bankers Inc COM 229899109 271 3,500 SH   SOLE   3,500 0 0
CVS Caremark Corp COM 126650100 4,327 57,800 SH   SOLE   57,800 0 0
CVS Caremark Corp COM 126650100 90 1,200 SH   DFND   1,200 0 0
Danaher Corp COM 235851102 270 3,600 SH   SOLE   3,600 0 0
DaVita Healthcare Partners Inc COM 23918K108 1,016 14,750 SH   SOLE   10,750 0 4,000
Deere & Co COM 244199105 19,851 218,619 SH   SOLE   211,649 3,400 3,570
Deere & Co COM 244199105 4,440 48,900 SH   DFND 1 47,400 1,500 0
Denbury Resources Inc COM 247916208 915 55,797 SH   SOLE   55,797 0 0
Dentsply International Inc COM 249030107 226 4,900 SH   SOLE   4,900 0 0
Devon Energy Corp COM 25179M103 776 11,600 SH   SOLE   11,016 584 0
DirectTV Group Inc COM 25490A309 2,333 30,527 SH   SOLE   28,157 0 2,370
Disney Walt Co COM 254687106 127,389 1,590,965 SH   SOLE   1,580,455 6,850 3,660
Disney Walt Co COM 254687106 55,264 690,200 SH   DFND 1 683,000 7,200 0
Dominion Resources Inc COM 25746U109 926 13,044 SH   SOLE   13,044 0 0
Dow Chemical Co COM 260543103 342 7,032 SH   SOLE   7,032 0 0
Duke Energy Corp COM 26441C204 351 4,923 SH   SOLE   4,923 0 0
E I Du Pont De Nemours & Co COM 263534109 4,922 73,349 SH   SOLE   72,674 0 675
E I Du Pont De Nemours & Co COM 263534109 74 1,100 SH   DFND   1,100 0 0
Ebay Inc COM 278642103 1,539 27,865 SH   SOLE   24,725 0 3,140
Eli Lilly & Co COM 532457108 12,069 205,041 SH   SOLE   204,741 300 0
Eli Lilly & Co COM 532457108 6,533 111,000 SH   DFND 1 103,000 8,000 0
EMC Corp COM 268648102 19,169 699,359 SH   SOLE   683,759 12,700 2,900
EMC Corp COM 268648102 3,158 115,200 SH   DFND 1 111,200 4,000 0
EMC Corp COM 268648102 41 1,500 SH   DFND   1,500 0 0
Emcor Group Inc COM 29084Q100 2,680 57,274 SH   SOLE   57,274 0 0
Emcor Group Inc COM 29084Q100 94 2,000 SH   DFND   2,000 0 0
Emerson Electric Co COM 291011104 25,122 376,073 SH   SOLE   370,843 4,430 800
Emerson Electric Co COM 291011104 4,355 65,200 SH   DFND 1 65,200 0 0
Emerson Electric Co COM 291011104 67 1,000 SH   DFND   1,000 0 0
Empire Bancorp Inc COM 291617108 885 100,000 SH   SOLE   100,000 0 0
Encana Corp COM 292505104 7,709 360,585 SH   SOLE   350,380 1,400 8,805
Encana Corp COM 292505104 60 2,795 SH   DFND   2,795 0 0
Enterprise Products Partners L COM 293792107 901 12,993 SH   SOLE   12,993 0 0
Era Group Inc COM 26885G109 947 32,326 SH   SOLE   32,326 0 0
Everest Re Group Ltd COM G3223R108 207 1,350 SH   SOLE   1,350 0 0
Exelixis Inc COM 30161Q104 57 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 3,419 45,534 SH   SOLE   44,051 0 1,483
Exxon Mobil Corp COM 30231G102 17,621 180,400 SH   SOLE   174,115 0 6,285
Exxon Mobil Corp COM 30231G102 207 2,122 SH   DFND 1 2,122 0 0
Facebook Inc Cl A COM 30303M102 319 5,295 SH   SOLE   2,895 0 2,400
Fastenal Co COM 311900104 592 12,000 SH   SOLE   12,000 0 0
Fedex Corp COM 31428X106 21,613 163,044 SH   SOLE   159,589 2,325 1,130
Fedex Corp COM 31428X106 2,492 18,800 SH   DFND 1 18,800 0 0
Fedex Corp COM 31428X106 80 600 SH   DFND   600 0 0
Ferrellgas Partners LP COM 315293100 218 9,450 SH   SOLE   9,450 0 0
Fidelity National Financial Cl COM 31620R105 2,395 76,191 SH   SOLE   76,191 0 0
Fidelity National Information COM 31620M106 3,321 62,124 SH   SOLE   62,124 0 0
Freeport-McMoran Copper & Gold COM 35671D857 88,347 2,671,513 SH   SOLE   2,652,898 5,600 13,015
Freeport-McMoran Copper & Gold COM 35671D857 22,244 672,647 SH   DFND 1 655,671 16,976 0
Freeport-McMoran Copper & Gold COM 35671D857 235 7,120 SH   DFND 2 0 0 7,120
Freeport-McMoran Copper & Gold COM 35671D857 45 1,375 SH   DFND   1,375 0 0
General Dynamics Corp COM 369550108 600 5,505 SH   SOLE   3,905 300 1,300
General Electric Co COM 369604103 42,184 1,629,366 SH   SOLE   1,580,916 33,600 14,850
General Electric Co COM 369604103 8,726 337,050 SH   DFND 1 322,050 15,000 0
General Electric Co COM 369604103 65 2,500 SH   DFND   2,500 0 0
Gilead Sciences Inc COM 375558103 3,643 51,406 SH   SOLE   51,156 0 250
Google Inc COM 38259P508 29,162 26,166 SH   SOLE   25,502 410 254
Google Inc COM 38259P508 4,569 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 203 18,600 SH   SOLE   15,200 400 3,000
Halliburton Co COM 406216101 16,656 282,825 SH   SOLE   277,525 4,800 500
Halliburton Co COM 406216101 3,893 66,100 SH   DFND 1 63,600 2,500 0
Hartford Financial Services Gr COM 416515104 15,597 442,209 SH   SOLE   435,184 6,725 300
Hartford Financial Services Gr COM 416515104 4,271 121,100 SH   DFND 1 118,100 3,000 0
Hershey Foods Corp COM 427866108 295 2,826 SH   SOLE   2,826 0 0
Hess Corp COM 42809H107 40,608 489,964 SH   SOLE   483,269 4,000 2,695
Hess Corp COM 42809H107 14,405 173,808 SH   DFND 1 172,008 1,800 0
Hess Corp COM 42809H107 35 420 SH   DFND   420 0 0
HollyFrontier Corp COM 436106108 333 7,000 SH   SOLE   7,000 0 0
Home Depot Inc COM 437076102 1,932 24,412 SH   SOLE   23,362 250 800
Honeywell International Inc COM 438516106 31,834 343,191 SH   SOLE   336,583 4,300 2,308
Honeywell International Inc COM 438516106 3,534 38,100 SH   DFND 1 38,100 0 0
Honeywell International Inc COM 438516106 83 900 SH   DFND   900 0 0
Hospira Inc COM 441060100 701 16,212 SH   SOLE   16,212 0 0
Hugoton Royalty Trust COM 444717102 151 18,700 SH   SOLE   18,700 0 0
Illinois Tool Works COM 452308109 15,848 194,859 SH   SOLE   191,759 3,000 100
Illinois Tool Works COM 452308109 3,741 46,000 SH   DFND 1 44,000 2,000 0
Intel Corp COM 458140100 1,965 76,103 SH   SOLE   75,803 0 300
International Business Machine COM 459200101 31,276 162,481 SH   SOLE   157,199 2,160 3,122
International Business Machine COM 459200101 5,082 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 1,778 38,750 SH   SOLE   36,050 0 2,700
International Paper Co COM 460146103 644 14,040 SH   DFND 1 14,040 0 0
J P Morgan Chase & Co COM 46625H100 5,330 87,800 SH   SOLE   79,300 1,500 7,000
Janus Capital Group Inc COM 47102X105 522 48,000 SH   SOLE   48,000 0 0
John Wiley & Sons Inc Cl A COM 968223206 3,571 61,949 SH   SOLE   54,749 0 7,200
Johnson & Johnson Co COM 478160104 69,809 710,669 SH   SOLE   700,894 4,200 5,575
Johnson & Johnson Co COM 478160104 10,958 111,550 SH   DFND 1 111,550 0 0
Johnson & Johnson Co COM 478160104 88 900 SH   DFND   900 0 0
Kansas City Southern Industrie COM 485170302 12,596 123,421 SH   SOLE   123,421 0 0
Kansas City Southern Industrie COM 485170302 1,857 18,200 SH   DFND 1 18,200 0 0
Keyw Holding Corp COM 493723100 187 10,000 SH   SOLE   9,000 0 1,000
Kimberly Clark Corp COM 494368103 355 3,219 SH   SOLE   2,954 0 265
Kinder Morgan Energy Partners COM 494550106 371 5,015 SH   SOLE   5,015 0 0
Kraft Food Group Inc COM 50076Q106 1,153 20,557 SH   SOLE   20,557 0 0
Laboratory Corp America Holdin COM 50540R409 2,445 24,895 SH   SOLE   23,795 300 800
Legacy Reserves LP COM 524707304 1,404 56,522 SH   SOLE   56,522 0 0
Legacy Reserves LP COM 524707304 50 2,000 SH   DFND   2,000 0 0
Lexicon Genetics Inc COM 528872104 208 120,000 SH   SOLE   120,000 0 0
Lockheed Martin Corp COM 539830109 5,625 34,461 SH   SOLE   33,646 0 815
Loews Corp COM 540424108 918 20,850 SH   SOLE   20,850 0 0
Lowes Cos Inc COM 548661107 398 8,130 SH   SOLE   8,130 0 0
Maiden Holdings Ltd COM G5753U112 302 24,200 SH   SOLE   24,200 0 0
Marathon Oil Corp COM 565849106 652 18,350 SH   SOLE   15,250 0 3,100
Marathon Petroleum Corp COM 56585A102 461 5,300 SH   SOLE   3,500 0 1,800
Mastercard Inc Class A COM 57636q104 349 4,670 SH   SOLE   4,670 0 0
McDermott International Inc COM 580037109 2,632 336,600 SH   SOLE   331,100 500 5,000
McDermott International Inc COM 580037109 36 4,650 SH   DFND   4,650 0 0
McDonalds Corp COM 580135101 983 10,025 SH   SOLE   9,325 0 700
Medtronic Inc COM 585055106 19,953 324,231 SH   SOLE   319,131 4,850 250
Medtronic Inc COM 585055106 4,203 68,300 SH   DFND 1 65,300 3,000 0
Medtronic Inc COM 585055106 98 1,600 SH   DFND   1,600 0 0
Merck & Co Inc COM 58933Y105 3,224 56,785 SH   SOLE   53,025 0 3,760
Metlife Inc COM 59156R108 13,420 254,176 SH   SOLE   243,076 6,100 5,000
Metlife Inc COM 59156R108 1,436 27,200 SH   DFND 1 24,700 2,500 0
Microsoft Corp COM 594918104 6,752 164,732 SH   SOLE   152,482 0 12,250
Microsoft Corp COM 594918104 78 1,900 SH   DFND   1,900 0 0
Mondelez International Inc COM 609207105 3,183 92,129 SH   SOLE   86,729 0 5,400
Murphy Oil Corp COM 626717102 251 4,000 SH   SOLE   4,000 0 0
National Oilwell Varco Inc COM 637071101 1,232 15,825 SH   SOLE   15,825 0 0
Newfield Exploration Co COM 651290108 201 6,400 SH   SOLE   6,400 0 0
Newmont Mining Corp COM 651639106 7,757 330,917 SH   SOLE   320,117 10,800 0
Newmont Mining Corp COM 651639106 2,438 104,000 SH   DFND 1 99,000 5,000 0
News Corp New Cl A COM 65249B109 66 3,843 SH   SOLE   3,423 0 420
News Corp New Cl A COM 65249B109 176 10,230 SH   DFND 1 10,230 0 0
NextEra Energy Inc COM 65339F101 448 4,682 SH   SOLE   4,682 0 0
Noble Corp PLC COM G65431101 440 13,425 SH   SOLE   11,425 2,000 0
Noble Corp PLC COM G65431101 49 1,500 SH   DFND   1,500 0 0
Norfolk Southern Corp COM 655844108 5,440 55,985 SH   SOLE   54,735 0 1,250
Norfolk Southern Corp COM 655844108 3,323 34,200 SH   DFND 1 17,100 17,100 0
Northern Trust Corp COM 665859104 524 8,000 SH   SOLE   8,000 0 0
Nuance Communications Inc COM 67020y100 354 20,590 SH   SOLE   20,590 0 0
Occidental Petroleum Corp COM 674599105 736 7,720 SH   SOLE   7,070 0 650
Oracle Corp COM 68389X105 371 9,072 SH   SOLE   7,072 0 2,000
Owens-Illinois Inc COM 690768403 242 7,150 SH   SOLE   6,150 0 1,000
Pall Corp COM 696429307 134 1,500 SH   SOLE   1,500 0 0
Pall Corp COM 696429307 143 1,600 SH   DFND 2 0 0 1,600
Paychex Inc COM 704326107 937 22,000 SH   SOLE   22,000 0 0
Pepsico Inc COM 713448108 83,880 1,004,553 SH   SOLE   997,949 4,319 2,285
Pepsico Inc COM 713448108 31,496 377,200 SH   DFND 1 377,200 0 0
Pepsico Inc COM 713448108 58 700 SH   DFND   700 0 0
Pfizer Inc COM 717081103 7,744 241,100 SH   SOLE   226,090 4,800 10,210
Pfizer Inc COM 717081103 77 2,400 SH   DFND   2,400 0 0
Philip Morris International In COM 718172109 7,501 91,625 SH   SOLE   91,625 0 0
Phillips 66 COM 718546104 347 4,508 SH   SOLE   4,008 0 500
PPL Corp COM 69351T106 300 9,064 SH   SOLE   9,064 0 0
Praxair Inc COM 74005P104 293 2,238 SH   SOLE   2,238 0 0
Procter & Gamble Co COM 742718109 31,601 392,076 SH   SOLE   388,191 3,450 435
Procter & Gamble Co COM 742718109 19,022 236,000 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 2,470 102,000 SH   SOLE   102,000 0 0
QEP Resources Inc COM 74733V100 636 21,600 SH   SOLE   21,600 0 0
Qualcomm Inc COM 747525103 27,586 349,812 SH   SOLE   339,722 5,040 5,050
Qualcomm Inc COM 747525103 4,416 56,000 SH   DFND 1 54,000 2,000 0
Qualcomm Inc COM 747525103 47 600 SH   DFND   600 0 0
Quest Diagnostics Inc COM 74834L100 232 4,000 SH   SOLE   4,000 0 0
Questar Corp COM 748356102 514 21,600 SH   SOLE   21,600 0 0
Raytheon Co COM 755111507 20,589 208,414 SH   SOLE   204,404 2,350 1,660
Raytheon Co COM 755111507 4,060 41,100 SH   DFND 1 41,100 0 0
Robert Half International Inc COM 770323103 576 13,725 SH   SOLE   13,725 0 0
Rockwell Collins Inc COM 774341101 16,606 208,429 SH   SOLE   204,109 3,250 1,070
Rockwell Collins Inc COM 774341101 4,517 56,700 SH   DFND 1 54,700 2,000 0
Royal Bank Of Canada COM 780087102 405 6,135 SH   SOLE   6,135 0 0
Sandisk Corp COM 80004C101 386 4,750 SH   SOLE   2,650 0 2,100
Schlumberger Ltd COM 806857108 35,186 360,883 SH   SOLE   352,173 3,975 4,735
Schlumberger Ltd COM 806857108 4,612 47,300 SH   DFND 1 45,300 2,000 0
Schlumberger Ltd COM 806857108 78 800 SH   DFND   800 0 0
Seacor Holdings Inc COM 811904101 2,794 32,326 SH   SOLE   32,326 0 0
Sedibelo Platinum Ltd COM 72765y109 0 200,000 SH   SOLE   200,000 0 0
Shaw Communications Inc Cl B COM 82028K200 693 29,000 SH   SOLE   26,500 0 2,500
Signature Bank COM 82669g104 342 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 294 6,696 SH   SOLE   6,696 0 0
SPX Corp COM 784635104 225 2,290 SH   DFND 2 0 0 2,290
St. Jude Medical Inc COM 790849103 480 7,340 SH   SOLE   7,340 0 0
Starbucks Corp COM 855244109 807 10,993 SH   SOLE   10,993 0 0
State Street Corp COM 857477103 519 7,462 SH   SOLE   7,462 0 0
Stellar Biotechnologies Inc COM 85855A104 26 15,000 SH   SOLE   15,000 0 0
SVB Financial Group COM 78486Q101 270 2,100 SH   SOLE   2,100 0 0
Target Corp COM 87612E106 2,056 33,970 SH   SOLE   30,730 0 3,240
TJX Cos Inc COM 872540109 3,169 52,249 SH   SOLE   52,249 0 0
Torchmark Corp COM 891027104 3,778 48,006 SH   SOLE   48,006 0 0
Torchmark Corp COM 891027104 3,778 48,004 SH   DFND 1 48,004 0 0
Twenty-First Century Fox Inc C COM 90130A101 577 18,038 SH   SOLE   17,638 0 400
Twenty-First Century Fox Inc C COM 90130A101 1,308 40,920 SH   DFND 1 40,920 0 0
Union Pacific Corp COM 907818108 40,845 217,653 SH   SOLE   216,128 1,525 0
Union Pacific Corp COM 907818108 15,050 80,200 SH   DFND 1 78,200 2,000 0
United Parcel Service Inc Cl B COM 911312106 12,325 126,570 SH   SOLE   123,135 3,050 385
United Parcel Service Inc Cl B COM 911312106 1,383 14,200 SH   DFND 1 14,200 0 0
United Technologies Corp COM 913017109 31,329 268,140 SH   SOLE   264,560 3,300 280
United Technologies Corp COM 913017109 6,052 51,800 SH   DFND 1 51,800 0 0
United Technologies Corp COM 913017109 82 700 SH   DFND   700 0 0
US Bancorp COM 902973304 314 7,333 SH   SOLE   7,333 0 0
Vanguard Natural Resources LLC COM 92205F106 985 33,072 SH   SOLE   31,972 0 1,100
Varian Medical Systems Inc COM 92220P105 3,044 36,239 SH   SOLE   34,939 0 1,300
Verizon Communications COM 92343V104 3,559 74,810 SH   SOLE   64,507 0 10,303
Waddell & Reed Financial Inc C COM 930059100 1,066 14,486 SH   SOLE   14,486 0 0
Waddell & Reed Financial Inc C COM 930059100 1,021 13,863 SH   DFND 1 13,863 0 0
Wal Mart Stores Inc COM 931142103 503 6,577 SH   SOLE   6,577 0 0
Walgreen Co COM 931422109 627 9,500 SH   SOLE   9,500 0 0
Weatherford International Ltd COM H27013103 386 22,210 SH   SOLE   19,710 500 2,000
Wells Fargo & Co COM 949746101 3,234 65,024 SH   SOLE   63,024 0 2,000
White Mountains Insurance Grou COM G9618E107 1,569 2,615 SH   SOLE   2,390 0 225
Whole Foods Market Inc COM 966837106 347 6,850 SH   SOLE   6,850 0 0
Yum Brands Inc COM 988498101 10,034 133,097 SH   SOLE   133,097 0 0
Yum Brands Inc COM 988498101 11,309 150,000 SH   DFND 1 150,000 0 0
Zhone Technologies Inc COM 98950P884 42 10,000 SH   SOLE   10,000 0 0
Financial Sector SPDR COM 81369Y605 248 11,100 SH   SOLE   11,000 100 0
IShares China Large-Cap ETF COM 464287184 14,168 395,968 SH   SOLE   390,968 4,850 150
IShares China Large-Cap ETF COM 464287184 4,004 111,900 SH   DFND 1 105,900 6,000 0
IShares Dow Jones Select Divid COM 464287168 345 4,700 SH   SOLE   4,700 0 0
IShares Inc MSCI Japan ETF COM 464286848 9,581 845,615 SH   SOLE   829,315 16,300 0
IShares Inc MSCI Japan ETF COM 464286848 2,113 186,500 SH   DFND 1 178,500 8,000 0
IShares MSCI Emerging Markets COM 464287234 13,929 339,657 SH   SOLE   336,357 3,300 0
IShares MSCI Emerging Markets COM 464287234 2,169 52,900 SH   DFND 1 49,900 3,000 0
IShares MSCI Emerging Markets COM 464287234 62 1,500 SH   DFND   1,500 0 0
IShares Russell 1000 Growth ET COM 464287614 257 2,975 SH   SOLE   2,975 0 0
IShares Trust MSCI EAFE ETF COM 464287465 604 8,985 SH   SOLE   8,985 0 0
JPMorgan Alerian MLP Index COM 46625h365 485 10,415 SH   SOLE   10,415 0 0
Market Vectors Pharmaceuticals COM 57060U217 280 4,800 SH   SOLE   4,800 0 0
Market Vectors Semiconductor E COM 57060U233 458 10,050 SH   SOLE   10,050 0 0
Powershares QQQ Trust COM 73935A104 3,158 36,022 SH   SOLE   36,022 0 0
Powershares QQQ Trust COM 73935A104 70 800 SH   DFND   800 0 0
SPDR MSCI All Country World Ex COM 78463X848 406 11,334 SH   SOLE   11,334 0 0
SPDR S&P 500 ETF Trust COM 78462F103 7,502 40,115 SH   SOLE   40,115 0 0
SPDR S&P 500 ETF Trust COM 78462F103 94 500 SH   DFND   500 0 0