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 431 2,800 SH   SOLE   2,800 0 0
First Trust Senior Loan ETF COM 33738d309 498 10,190 SH   SOLE   10,190 0 0
Highland/iBoxx Senior Loan ETF COM 430101774 286 14,875 SH   SOLE   14,875 0 0
IShares Core U S Aggregate Bon COM 464287226 1,725 15,854 SH   SOLE   15,854 0 0
IShares IBoxx Investment Grade COM 464287242 1,661 14,355 SH   SOLE   14,355 0 0
IShares Preferred Stock ETF COM 464288687 2,160 55,140 SH   SOLE   55,140 0 0
Powershares Emerging Markets S COM 73936T573 277 10,000 SH   SOLE   10,000 0 0
PowerShares Financial Preferre COM 73935x229 3,828 210,700 SH   SOLE   210,700 0 0
Powershares Preferred Portfoli COM 73936t565 2,046 140,790 SH   SOLE   140,790 0 0
PowerShares Senior Loan Portfo COM 73936q769 372 15,625 SH   SOLE   15,625 0 0
SPDR Blackstone/GSO Senior Loa COM 78467v608 413 8,390 SH   SOLE   8,390 0 0
American Tower Corp COM 03027X100 23,965 256,886 SH   SOLE   252,831 0 4,055
American Tower Corp COM 03027X100 4,663 49,986 SH   DFND 1 49,986 0 0
Essex Property Trust Inc COM 297178105 1,415 6,658 SH   SOLE   6,658 0 0
Kimco Realty Corp COM 49446R109 559 24,800 SH   SOLE   24,800 0 0
Pennsylvania Real Estate Inves COM 709102107 348 16,300 SH   SOLE   16,300 0 0
Plum Creek Timber Co Inc COM 729251108 465 11,450 SH   SOLE   11,450 0 0
Simon Property Group Inc COM 828806109 2,591 14,975 SH   SOLE   14,145 0 830
UDR Inc COM 902653104 606 18,912 SH   SOLE   18,912 0 0
Washington Real Estate Investm COM 939653101 878 33,825 SH   SOLE   33,825 0 0
ABB Ltd Sponsored ADR ADR 000375204 15,969 764,810 SH   SOLE   763,410 0 1,400
ABB Ltd Sponsored ADR ADR 000375204 3,458 165,600 SH   DFND 1 165,600 0 0
BHP Billiton Ltd Sponsored ADR ADR 088606108 227 5,572 SH   SOLE   5,472 0 100
BHP Billiton Ltd Sponsored ADR ADR 088606108 140 3,450 SH   DFND 2 0 0 3,450
BP PLC Sponsored ADR ADR 055622104 1,575 39,420 SH   SOLE   39,420 0 0
BP PLC Sponsored ADR ADR 055622104 599 15,000 SH   DFND 1 15,000 0 0
China Mobile Ltd ADR 16941m109 357 5,565 SH   SOLE   5,365 0 200
GlaxoSmithkline PLC ADR ADR 37733W105 11,325 271,919 SH   SOLE   271,919 0 0
GlaxoSmithkline PLC ADR ADR 37733W105 7,988 191,800 SH   DFND 1 191,800 0 0
HSBC Holdings PLC ADS ADR 404280406 2,866 63,955 SH   SOLE   63,805 0 150
HSBC Holdings PLC ADS ADR 404280406 248 5,530 SH   DFND 2 0 0 5,530
National Grid PLC Sponsored AD ADR 636274300 321 4,975 SH   SOLE   4,975 0 0
Novartis AG Sponsored ADR ADR 66987V109 1,364 13,875 SH   SOLE   13,875 0 0
Novo Nordisk AS Sponsored ADR ADR 670100205 732 13,375 SH   SOLE   13,375 0 0
Royal Dutch Shell PLC Cl A Spo ADR 780259206 28,964 508,055 SH   SOLE   507,640 0 415
Royal Dutch Shell PLC Cl A Spo ADR 780259206 12,765 223,900 SH   DFND 1 223,900 0 0
Sanofi Sponsored ADR ADR 80105N105 2,932 59,200 SH   SOLE   49,760 0 9,440
SAP SE ADR ADR 803054204 18,863 268,592 SH   SOLE   260,577 0 8,015
SAP SE ADR ADR 803054204 3,610 51,400 SH   DFND 1 51,400 0 0
Siemens A G Sponsored ADR ADR 826197501 2,676 26,360 SH   SOLE   25,930 0 430
Teva Pharmaceutical Industries ADR 881624209 318 5,380 SH   SOLE   5,380 0 0
Unilever N.V. ADR ADR 904784709 218 5,200 SH   SOLE   5,200 0 0
Vodafone Group Inc ADR 92857W308 11,701 321,003 SH   SOLE   313,368 0 7,635
WPP Group PLC Spon ADR ADR 92937A102 442 3,917 SH   SOLE   3,917 0 0
3M CO COM 88579Y101 38,390 248,800 SH   SOLE   248,800 0 0
3M CO COM 88579Y101 4,490 29,100 SH   DFND 1 29,100 0 0
A T & T Inc COM 00206R102 1,832 51,574 SH   SOLE   51,224 0 350
Abbott Laboratories COM 002824100 3,449 70,278 SH   SOLE   69,603 0 675
Abbvie Inc COM 00287Y109 22,712 338,032 SH   SOLE   337,482 0 550
Abbvie Inc COM 00287Y109 4,226 62,900 SH   DFND 1 62,900 0 0
Accenture Ltd Cl A COM G1151C101 595 6,150 SH   SOLE   6,150 0 0
Ace Ltd COM H0023R105 3,161 31,086 SH   SOLE   30,136 0 950
AerCap Holdings NV COM N00985106 2,798 61,098 SH   SOLE   52,283 0 8,815
AES Corp COM 00130H105 323 24,350 SH   SOLE   24,350 0 0
Air Lease Corp COM 00912x302 15,228 449,193 SH   SOLE   448,993 0 200
Air Lease Corp COM 00912x302 3,814 112,500 SH   DFND 1 112,500 0 0
Air Products & Chemicals Inc COM 009158106 309 2,261 SH   SOLE   2,261 0 0
Alleghany Corp COM 017175100 785 1,674 SH   SOLE   1,674 0 0
Allergan PLC COM G0177J108 446 1,469 SH   SOLE   1,469 0 0
Allstate Corp COM 020002101 7,111 109,625 SH   SOLE   107,755 0 1,870
Altria Group Inc COM 02209S103 3,749 76,661 SH   SOLE   76,661 0 0
Amazon.Com Inc COM 023135106 1,651 3,803 SH   SOLE   2,653 0 1,150
American Electric Power Inc COM 025537101 215 4,065 SH   SOLE   4,065 0 0
American Express Co COM 025816109 34,099 438,739 SH   SOLE   435,169 0 3,570
American Express Co COM 025816109 17,042 219,275 SH   DFND 1 219,275 0 0
American International Group I COM 026874784 25,115 406,261 SH   SOLE   397,501 0 8,760
American International Group I COM 026874784 3,746 60,600 SH   DFND 1 60,600 0 0
Ameriprise Financial Inc COM 03076C106 3,532 28,275 SH   SOLE   28,275 0 0
Ameriprise Financial Inc COM 03076C106 4,872 38,995 SH   DFND 1 38,995 0 0
Amgen Inc COM 031162100 413 2,692 SH   SOLE   2,692 0 0
Anadarko Petroleum Corp COM 032511107 837 10,725 SH   SOLE   10,725 0 0
Apache Corp COM 037411105 2,365 41,046 SH   SOLE   37,526 0 3,520
Apple Inc COM 037833100 26,289 209,602 SH   SOLE   203,418 0 6,184
Apple Inc COM 037833100 3,424 27,300 SH   DFND 1 27,300 0 0
Applied Materials Inc COM 038222105 348 18,085 SH   SOLE   18,085 0 0
Ares Capital Corp COM 04010L103 216 13,152 SH   SOLE   13,152 0 0
Autoliv Inc COM 052800109 251 2,148 SH   SOLE   2,148 0 0
Automatic Data Processing Inc COM 053015103 411 5,125 SH   SOLE   5,125 0 0
Avalon Holdings Ltd COM G52237107 243 10,600 SH   SOLE   0 0 10,600
Bank Of America Corp COM 060505104 3,184 187,093 SH   SOLE   182,586 0 4,507
Bank Of America Corp COM 060505104 1,719 101,000 SH   DFND 1 101,000 0 0
Bank Of Montreal COM 063671101 266 4,483 SH   SOLE   4,483 0 0
Bank Of New York Mellon Corp COM 064058100 6,951 165,624 SH   SOLE   165,244 0 380
Barrick Gold Corp COM 067901108 112 10,525 SH   SOLE   10,525 0 0
Baxter International Inc COM 071813109 5,977 85,467 SH   SOLE   80,116 0 5,351
Becton Dickinson & Co COM 075887109 999 7,050 SH   SOLE   7,050 0 0
Bed Bath & Beyond Inc COM 075896100 18,439 267,304 SH   SOLE   261,629 0 5,675
Bed Bath & Beyond Inc COM 075896100 2,878 41,720 SH   DFND 1 41,720 0 0
Berkshire Hathaway Inc Cl A COM 084670108 2,663 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc Cl A COM 084670108 819 4 SH   DFND 1 4 0 0
Berkshire Hathaway Inc Cl B COM 084670702 121,095 889,686 SH   SOLE   888,286 0 1,400
Berkshire Hathaway Inc Cl B COM 084670702 11,078 81,388 SH   DFND 1 81,388 0 0
Boeing Co COM 097023105 325 2,345 SH   SOLE   975 0 1,370
Bristol-Myers Squibb Co COM 110122108 3,752 56,392 SH   SOLE   56,392 0 0
Broadcom Corp COM 111320107 16,535 321,135 SH   SOLE   320,535 0 600
Broadcom Corp COM 111320107 3,362 65,300 SH   DFND 1 65,300 0 0
Brookfield Asset Management Cl COM 112585104 2,339 66,974 SH   SOLE   66,749 0 225
Buckeye Partners L P COM 118230101 408 5,525 SH   SOLE   5,525 0 0
C. R. Bard Inc. COM 067383109 265 1,550 SH   SOLE   1,550 0 0
Cabot Oil & Gas Corp COM 127097103 1,041 33,000 SH   SOLE   33,000 0 0
Carmax Inc COM 143130102 300 4,525 SH   SOLE   4,525 0 0
Celgene Corp COM 151020104 1,176 10,160 SH   SOLE   10,160 0 0
Cenovus Energy Inc COM 15135U109 386 24,102 SH   SOLE   24,102 0 0
Chevron Corp COM 166764100 22,861 236,973 SH   SOLE   233,483 0 3,490
Chevron Corp COM 166764100 3,367 34,900 SH   DFND 1 34,900 0 0
Chubb Corp COM 171232101 347 3,644 SH   SOLE   3,644 0 0
Cisco Systems Inc COM 17275R102 313 11,385 SH   SOLE   11,385 0 0
Citigroup Inc COM 172967424 227 4,111 SH   SOLE   4,111 0 0
Coach Inc COM 189754104 0 3 SH   SOLE   3 0 0
Coach Inc COM 189754104 238 6,880 SH   DFND 2 0 0 6,880
Coca Cola Co COM 191216100 3,245 82,723 SH   SOLE   80,723 0 2,000
Coca Cola Co COM 191216100 20 500 SH   DFND 1 500 0 0
Colgate Palmolive Co COM 194162103 24,242 370,618 SH   SOLE   367,668 0 2,950
Colgate Palmolive Co COM 194162103 11,087 169,500 SH   DFND 1 169,500 0 0
Comcast Corp Cl A COM 20030N101 14,302 237,813 SH   SOLE   236,813 0 1,000
Comcast Corp Cl A COM 20030N101 11,109 184,714 SH   DFND 1 184,714 0 0
Comcast Corp Cl A Special COM 20030N200 13,857 231,175 SH   SOLE   231,175 0 0
Comcast Corp Cl A Special COM 20030N200 4,840 80,748 SH   DFND 1 80,748 0 0
ConocoPhillips COM 20825C104 14,040 228,622 SH   SOLE   228,472 0 150
ConocoPhillips COM 20825C104 2,033 33,100 SH   DFND 1 33,100 0 0
Consolidated Edison Inc COM 209115104 208 3,600 SH   SOLE   3,600 0 0
Corning Inc COM 219350105 326 16,506 SH   SOLE   16,506 0 0
Costco Wholesale Corp COM 22160K105 2,758 20,423 SH   SOLE   20,423 0 0
Cullen Frost Bankers Inc COM 229899109 251 3,200 SH   SOLE   3,200 0 0
CVS Health Corp COM 126650100 5,643 53,804 SH   SOLE   52,254 0 1,550
Danaher Corp COM 235851102 274 3,200 SH   SOLE   3,200 0 0
DaVita Healthcare Partners Inc COM 23918K108 3,105 39,070 SH   SOLE   32,750 0 6,320
Denbury Resources Inc COM 247916208 76 11,955 SH   SOLE   11,955 0 0
Dentsply International Inc COM 249030107 211 4,100 SH   SOLE   4,100 0 0
Devon Energy Corp COM 25179M103 2,210 37,155 SH   SOLE   33,915 0 3,240
Dick's Sporting Goods Inc COM 253393102 15,114 291,953 SH   SOLE   291,258 0 695
Dick's Sporting Goods Inc COM 253393102 2,112 40,800 SH   DFND 1 40,800 0 0
DirectTV Group Inc COM 25490A309 281 3,033 SH   SOLE   2,833 0 200
Disney Walt Co COM 254687106 174,921 1,532,514 SH   SOLE   1,532,314 0 200
Disney Walt Co COM 254687106 77,638 680,200 SH   DFND 1 680,200 0 0
Dominion Resources Inc COM 25746U109 945 14,126 SH   SOLE   14,126 0 0
Dow Chemical Co COM 260543103 348 6,792 SH   SOLE   6,792 0 0
Duke Energy Corp COM 26441C204 320 4,529 SH   SOLE   4,529 0 0
E I Du Pont De Nemours & Co COM 263534109 4,420 69,114 SH   SOLE   67,489 0 1,625
Ebay Inc COM 278642103 232 3,845 SH   SOLE   3,845 0 0
Eli Lilly & Co COM 532457108 17,578 210,541 SH   SOLE   207,641 0 2,900
Eli Lilly & Co COM 532457108 9,267 111,000 SH   DFND 1 111,000 0 0
EMC Corp COM 268648102 20,261 767,763 SH   SOLE   756,428 0 11,335
EMC Corp COM 268648102 3,106 117,700 SH   DFND 1 117,700 0 0
Emerson Electric Co COM 291011104 20,070 362,084 SH   SOLE   360,759 0 1,325
Emerson Electric Co COM 291011104 3,614 65,200 SH   DFND 1 65,200 0 0
Encana Corp COM 292505104 655 59,467 SH   SOLE   59,467 0 0
Energizer Holdings Inc COM 29266R108 276 2,100 SH   SOLE   2,100 0 0
Enterprise Products Partners L COM 293792107 617 20,636 SH   SOLE   20,436 0 200
Era Group Inc COM 26885G109 625 30,528 SH   SOLE   30,528 0 0
Everest Re Group Ltd COM G3223R108 246 1,350 SH   SOLE   1,350 0 0
Exelixis Inc COM 30161Q104 49 12,993 SH   SOLE   12,993 0 0
Express Scripts Holding Co COM 30219G108 2,265 25,464 SH   SOLE   25,464 0 0
Exxon Mobil Corp COM 30231G102 12,588 151,300 SH   SOLE   150,300 0 1,000
Exxon Mobil Corp COM 30231G102 95 1,138 SH   DFND 1 1,138 0 0
Facebook Inc Cl A COM 30303M102 702 8,182 SH   SOLE   3,482 0 4,700
Family Dollar Stores Inc COM 307000109 229 2,900 SH   SOLE   2,900 0 0
Fastenal Co COM 311900104 477 11,300 SH   SOLE   11,300 0 0
Fedex Corp COM 31428X106 26,839 157,508 SH   SOLE   155,038 0 2,470
Fedex Corp COM 31428X106 3,204 18,800 SH   DFND 1 18,800 0 0
Fidelity National Financial Cl COM 31620R303 1,306 35,299 SH   SOLE   35,299 0 0
Fidelity National Information COM 31620M106 1,709 27,649 SH   SOLE   27,649 0 0
FireEye Inc COM 31816q101 200 4,095 SH   SOLE   4,095 0 0
Freeport-McMoran Inc COM 35671D857 48,605 2,610,388 SH   SOLE   2,593,943 0 16,445
Freeport-McMoran Inc COM 35671D857 12,525 672,647 SH   DFND 1 672,647 0 0
General Dynamics Corp COM 369550108 728 5,135 SH   SOLE   3,835 0 1,300
General Electric Co COM 369604103 41,292 1,554,089 SH   SOLE   1,538,139 0 15,950
General Electric Co COM 369604103 8,955 337,050 SH   DFND 1 337,050 0 0
General Motors Co COM 37045V100 207 6,225 SH   SOLE   725 0 5,500
Gilead Sciences Inc COM 375558103 26,342 224,991 SH   SOLE   220,406 0 4,585
Gilead Sciences Inc COM 375558103 4,262 36,400 SH   DFND 1 36,400 0 0
Google Inc Cl A COM 38259P508 14,464 26,784 SH   SOLE   26,702 0 82
Google Inc Cl A COM 38259P508 2,214 4,100 SH   DFND 1 4,100 0 0
Google Inc Cl C COM 38259P706 16,530 31,758 SH   SOLE   30,492 0 1,266
Google Inc Cl C COM 38259P706 2,136 4,104 SH   DFND 1 4,104 0 0
Halliburton Co COM 406216101 865 20,075 SH   SOLE   20,075 0 0
Hartford Financial Services Gr COM 416515104 19,007 457,219 SH   SOLE   457,169 0 50
Hartford Financial Services Gr COM 416515104 4,993 120,100 SH   DFND 1 120,100 0 0
Hershey Foods Corp COM 427866108 249 2,806 SH   SOLE   2,806 0 0
Hess Corp COM 42809H107 31,854 476,291 SH   SOLE   474,766 0 1,525
Hess Corp COM 42809H107 11,557 172,808 SH   DFND 1 172,808 0 0
HollyFrontier Corp COM 436106108 299 7,000 SH   SOLE   7,000 0 0
Hollysys Automation Technologi COM G45667105 318 13,220 SH   DFND 2 0 0 13,220
Home Depot Inc COM 437076102 2,235 20,109 SH   SOLE   20,109 0 0
Honeywell International Inc COM 438516106 33,684 330,334 SH   SOLE   327,264 0 3,070
Honeywell International Inc COM 438516106 3,885 38,100 SH   DFND 1 38,100 0 0
Hospira Inc COM 441060100 999 11,262 SH   SOLE   11,262 0 0
Illinois Tool Works COM 452308109 16,990 185,097 SH   SOLE   184,997 0 100
Illinois Tool Works COM 452308109 4,222 46,000 SH   DFND 1 46,000 0 0
Intel Corp COM 458140100 1,851 60,859 SH   SOLE   60,859 0 0
International Business Machine COM 459200101 7,785 47,858 SH   SOLE   46,608 0 1,250
International Paper Co COM 460146103 1,428 30,000 SH   SOLE   30,000 0 0
International Paper Co COM 460146103 668 14,040 SH   DFND 1 14,040 0 0
J P Morgan Chase & Co COM 46625H100 8,309 122,622 SH   SOLE   119,562 0 3,060
Janus Capital Group Inc COM 47102X105 685 40,000 SH   SOLE   40,000 0 0
John Wiley & Sons Inc Cl A COM 968223206 2,131 39,193 SH   SOLE   39,193 0 0
Johnson & Johnson Co COM 478160104 65,219 669,183 SH   SOLE   668,833 0 350
Johnson & Johnson Co COM 478160104 10,833 111,150 SH   DFND 1 111,150 0 0
Kansas City Southern Industrie COM 485170302 11,316 124,080 SH   SOLE   124,080 0 0
Kansas City Southern Industrie COM 485170302 1,660 18,200 SH   DFND 1 18,200 0 0
Kimberly Clark Corp COM 494368103 320 3,019 SH   SOLE   2,954 0 65
Kirby Corp COM 497266106 11,401 148,725 SH   SOLE   145,545 0 3,180
Kirby Corp COM 497266106 2,419 31,550 SH   DFND 1 31,550 0 0
Kraft Food Group Inc COM 50076Q106 1,022 12,002 SH   SOLE   12,002 0 0
Laboratory Corp America Holdin COM 50540R409 19,971 164,750 SH   SOLE   164,570 0 180
Laboratory Corp America Holdin COM 50540R409 4,388 36,200 SH   DFND 1 36,200 0 0
Lexicon Genetics Inc COM 528872104 120 14,903 SH   SOLE   14,903 0 0
Lockheed Martin Corp COM 539830109 5,374 28,907 SH   SOLE   28,852 0 55
Loews Corp COM 540424108 803 20,850 SH   SOLE   20,850 0 0
Lowes Cos Inc COM 548661107 436 6,510 SH   SOLE   6,510 0 0
Maiden Holdings Ltd COM G5753U112 224 14,200 SH   SOLE   14,200 0 0
Marathon Oil Corp COM 565849106 398 15,000 SH   SOLE   15,000 0 0
Marathon Petroleum Corp COM 56585A102 366 7,000 SH   SOLE   7,000 0 0
Markel Corp COM 570535104 208 260 SH   SOLE   260 0 0
Mastercard Inc Class A COM 57636q104 450 4,815 SH   SOLE   4,815 0 0
McDermott International Inc COM 580037109 176 32,970 SH   SOLE   32,970 0 0
McDonalds Corp COM 580135101 1,468 15,438 SH   SOLE   14,228 0 1,210
Medtronic PLC COM G5960L103 27,036 364,853 SH   SOLE   354,333 0 10,520
Medtronic PLC COM G5960L103 5,061 68,300 SH   DFND 1 68,300 0 0
Merck & Co Inc COM 58933Y105 2,496 43,846 SH   SOLE   43,661 0 185
Metlife Inc COM 59156R108 18,606 332,307 SH   SOLE   320,367 0 11,940
Metlife Inc COM 59156R108 1,523 27,200 SH   DFND 1 27,200 0 0
Microsoft Corp COM 594918104 5,295 119,934 SH   SOLE   116,834 0 3,100
Mondelez International Inc COM 609207105 5,643 137,173 SH   SOLE   125,493 0 11,680
Morgan Stanley COM 617446448 240 6,200 SH   SOLE   6,200 0 0
Newell Rubbermaid Inc COM 651229106 2,266 55,131 SH   SOLE   47,396 0 7,735
Newmont Mining Corp COM 651639106 10,545 451,400 SH   SOLE   445,900 0 5,500
Newmont Mining Corp COM 651639106 2,721 116,500 SH   DFND 1 116,500 0 0
News Corp New Cl A COM 65249B109 50 3,423 SH   SOLE   3,423 0 0
News Corp New Cl A COM 65249B109 149 10,230 SH   DFND 1 10,230 0 0
NextEra Energy Inc COM 65339F101 508 5,182 SH   SOLE   5,182 0 0
Norfolk Southern Corp COM 655844108 4,777 54,685 SH   SOLE   54,685 0 0
Norfolk Southern Corp COM 655844108 2,988 34,200 SH   DFND 1 34,200 0 0
Northern Trust Corp COM 665859104 459 6,000 SH   SOLE   6,000 0 0
Occidental Petroleum Corp COM 674599105 557 7,160 SH   SOLE   7,160 0 0
Oracle Corp COM 68389X105 508 12,597 SH   SOLE   5,297 0 7,300
Paychex Inc COM 704326107 1,031 22,000 SH   SOLE   22,000 0 0
Pepsico Inc COM 713448108 89,595 959,881 SH   SOLE   955,576 0 4,305
Pepsico Inc COM 713448108 34,554 370,200 SH   DFND 1 370,200 0 0
Pfizer Inc COM 717081103 8,433 251,521 SH   SOLE   240,046 0 11,475
Philip Morris International In COM 718172109 6,285 78,398 SH   SOLE   78,398 0 0
Phillips 66 COM 718546104 246 3,058 SH   SOLE   3,058 0 0
PPL Corp COM 69351T106 356 12,064 SH   SOLE   12,064 0 0
Praxair Inc COM 74005P104 214 1,788 SH   SOLE   1,788 0 0
Procter & Gamble Co COM 742718109 29,490 376,914 SH   SOLE   375,069 0 1,845
Procter & Gamble Co COM 742718109 18,465 236,000 SH   DFND 1 236,000 0 0
QEP Resources Inc COM 74733V100 400 21,600 SH   SOLE   21,600 0 0
Qualcomm Inc COM 747525103 4,352 69,485 SH   SOLE   65,095 0 4,390
Quest Diagnostics Inc COM 74834L100 290 4,000 SH   SOLE   4,000 0 0
Questar Corp COM 748356102 452 21,600 SH   SOLE   21,600 0 0
Raytheon Co COM 755111507 19,574 204,579 SH   SOLE   202,379 0 2,200
Raytheon Co COM 755111507 3,932 41,100 SH   DFND 1 41,100 0 0
Robert Half International Inc COM 770323103 671 12,085 SH   SOLE   10,210 0 1,875
Rockwell Automation Inc COM 773903109 275 2,210 SH   SOLE   710 0 1,500
Rockwell Collins Inc COM 774341101 17,682 191,469 SH   SOLE   191,144 0 325
Rockwell Collins Inc COM 774341101 5,236 56,700 SH   DFND 1 56,700 0 0
Royal Bank Of Canada COM 780087102 600 9,810 SH   SOLE   9,810 0 0
Schlumberger Ltd COM 806857108 28,908 335,395 SH   SOLE   331,805 0 3,590
Schlumberger Ltd COM 806857108 3,904 45,300 SH   DFND 1 45,300 0 0
Seacor Holdings Inc COM 811904101 2,166 30,528 SH   SOLE   30,528 0 0
Shaw Communications Inc Cl B COM 82028K200 305 14,000 SH   SOLE   14,000 0 0
Sigma Aldrich Corp COM 826552101 251 1,800 SH   SOLE   1,800 0 0
Signature Bank COM 82669g104 406 2,775 SH   SOLE   2,775 0 0
Southern Co COM 842587107 364 8,678 SH   SOLE   8,678 0 0
SPX Corp COM 784635104 281 3,880 SH   DFND 2 0 0 3,880
St. Jude Medical Inc COM 790849103 537 7,355 SH   SOLE   7,355 0 0
Starbucks Corp COM 855244109 1,173 21,881 SH   SOLE   21,881 0 0
State Street Corp COM 857477103 605 7,862 SH   SOLE   7,862 0 0
SVB Financial Group COM 78486Q101 302 2,100 SH   SOLE   2,100 0 0
Target Corp COM 87612E106 430 5,263 SH   SOLE   5,263 0 0
Textron Inc COM 883203101 422 9,455 SH   SOLE   6,455 0 3,000
Thermo Fisher Scientific Inc COM 883556102 2,778 21,412 SH   SOLE   20,222 0 1,190
Time Warner Inc COM 887317303 23,955 274,052 SH   SOLE   266,622 0 7,430
Time Warner Inc COM 887317303 3,680 42,100 SH   DFND 1 42,100 0 0
Titan International Inc COM 88830m102 163 15,200 SH   SOLE   15,200 0 0
TJX Cos Inc COM 872540109 2,945 44,500 SH   SOLE   44,500 0 0
Torchmark Corp COM 891027104 4,192 72,009 SH   SOLE   72,009 0 0
Torchmark Corp COM 891027104 4,192 72,004 SH   DFND 1 72,004 0 0
Toronto Dominion Bank COM 891160509 203 4,764 SH   SOLE   4,764 0 0
Twenty-First Century Fox Inc C COM 90130A101 472 14,494 SH   SOLE   14,494 0 0
Twenty-First Century Fox Inc C COM 90130A101 1,332 40,920 SH   DFND 1 40,920 0 0
UIL Holdings Corp COM 902748102 229 4,999 SH   SOLE   4,999 0 0
Union Pacific Corp COM 907818108 40,585 425,554 SH   SOLE   425,554 0 0
Union Pacific Corp COM 907818108 15,164 159,000 SH   DFND 1 159,000 0 0
United Parcel Service Inc Cl B COM 911312106 11,548 119,165 SH   SOLE   117,915 0 1,250
United Parcel Service Inc Cl B COM 911312106 1,376 14,200 SH   DFND 1 14,200 0 0
United Technologies Corp COM 913017109 29,257 263,739 SH   SOLE   263,524 0 215
United Technologies Corp COM 913017109 5,702 51,400 SH   DFND 1 51,400 0 0
Varian Medical Systems Inc COM 92220P105 1,267 15,020 SH   SOLE   15,020 0 0
Verizon Communications COM 92343V104 2,849 61,127 SH   SOLE   60,577 0 550
Waddell & Reed Financial Inc C COM 930059100 685 14,486 SH   SOLE   14,486 0 0
Waddell & Reed Financial Inc C COM 930059100 656 13,863 SH   DFND 1 13,863 0 0
Wal Mart Stores Inc COM 931142103 419 5,909 SH   SOLE   5,909 0 0
Walgreen Boots Alliance Inc COM 931427108 802 9,500 SH   SOLE   9,500 0 0
Wells Fargo & Co COM 949746101 3,315 58,941 SH   SOLE   58,941 0 0
White Mountains Insurance Grou COM G9618E107 968 1,478 SH   SOLE   1,478 0 0
Whole Foods Market Inc COM 966837106 288 7,310 SH   SOLE   7,310 0 0
Yum Brands Inc COM 988498101 11,890 131,990 SH   SOLE   131,990 0 0
Yum Brands Inc COM 988498101 13,512 150,000 SH   DFND 1 150,000 0 0
Financial Sector SPDR COM 81369Y605 366 15,000 SH   SOLE   14,980 0 20
IShares China Large-Cap ETF COM 464287184 16,531 358,594 SH   SOLE   358,594 0 0
IShares China Large-Cap ETF COM 464287184 5,048 109,500 SH   DFND 1 109,500 0 0
IShares Dow Jones Select Divid COM 464287168 267 3,555 SH   SOLE   3,555 0 0
IShares MSCI Emerging Markets COM 464287234 3,096 78,147 SH   SOLE   76,747 0 1,400
IShares Russell 1000 Growth ET COM 464287614 242 2,441 SH   SOLE   2,441 0 0
IShares Russell 2000 ETF COM 464287655 240 1,922 SH   SOLE   1,922 0 0
IShares S&P MidCap 400 Index F COM 464287507 235 1,570 SH   SOLE   1,570 0 0
IShares Trust MSCI EAFE ETF COM 464287465 601 9,462 SH   SOLE   9,462 0 0
JPMorgan Alerian MLP Index COM 46625h365 350 8,840 SH   SOLE   8,840 0 0
Market Vectors Pharmaceuticals COM 57060U217 269 3,800 SH   SOLE   3,800 0 0
Market Vectors Semiconductor E COM 57060U233 488 8,950 SH   SOLE   8,950 0 0
Powershares QQQ Trust COM 73935A104 3,417 31,918 SH   SOLE   31,918 0 0
SPDR MSCI All Country World Ex COM 78463X848 1,270 36,891 SH   SOLE   36,891 0 0
SPDR S&P 500 ETF Trust COM 78462F103 9,166 44,526 SH   SOLE   44,376 0 150
Technology Sector SPDR COM 81369Y803 1,191 28,766 SH   SOLE   28,766 0 0
Vanguard Emerging Market Viper COM 922042858 266 6,500 SH   SOLE   6,500 0 0
Vanguard REIT ETF COM 922908553 217 2,900 SH   SOLE   2,900 0 0