The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMCNetworksInc. | COMMON | 00164V103 | 1,419 | 21,690 | SH | DFND | 0 | 0 | 21,690 | 0 | |
AOLINC | COMMON | 00184X105 | 71 | 1,957 | SH | DFND | 0 | 0 | 1,881 | 76 | |
AOLINC | COMMON | 00184X105 | 669 | 18,346 | SH | DFND | 2 | 0 | 18,346 | 0 | |
AT&TInc. | COMMON | 00206R102 | 9,141 | 258,214 | SH | DFND | 0 | 0 | 201,473 | 56,741 | |
AT&TInc. | COMMON | 00206R102 | 1,766 | 49,887 | SH | DFND | 1 | 0 | 49,887 | 0 | |
AT&TInc. | COMMON | 00206R102 | 3,412 | 96,397 | SH | DFND | 2 | 0 | 96,318 | 79 | |
AT&TInc. | COMMON | 00206R102 | 7 | 200 | SH | OTR | 0 | 0 | 200 | 0 | |
AbbottLaboratories | COMMON | 002824100 | 180,950 | 5,187,786 | SH | DFND | 0 | 0 | 3,930,050 | 1,257,736 | |
AbbottLaboratories | COMMON | 002824100 | 2,154 | 61,749 | SH | DFND | 1 | 0 | 38,649 | 23,100 | |
AbbottLaboratories | COMMON | 002824100 | 37,628 | 1,078,774 | SH | DFND | 2 | 0 | 817,850 | 260,924 | |
AbbottLaboratories | COMMON | 002824100 | 513 | 14,700 | SH | OTR | 0 | 0 | 14,700 | 0 | |
AbbottLaboratories | COMMON | 002824100 | 115 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
AbbvieInc. | COMMON | 00287Y109 | 201,202 | 4,867,017 | SH | DFND | 0 | 0 | 3,658,497 | 1,208,520 | |
AbbvieInc. | COMMON | 00287Y109 | 2,460 | 59,499 | SH | DFND | 1 | 0 | 37,799 | 21,700 | |
AbbvieInc. | COMMON | 00287Y109 | 26,256 | 635,124 | SH | DFND | 2 | 0 | 471,450 | 163,674 | |
AbbvieInc. | COMMON | 00287Y109 | 608 | 14,700 | SH | OTR | 0 | 0 | 14,700 | 0 | |
AbbvieInc. | COMMON | 00287Y109 | 136 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
AetnaInc | COMMON | 00817Y108 | 330 | 5,200 | SH | DFND | 0 | 0 | 0 | 5,200 | |
AirProducts&Chemicals | COMMON | 009158106 | 71,032 | 775,717 | SH | DFND | 0 | 0 | 615,365 | 160,352 | |
AirProducts&Chemicals | COMMON | 009158106 | 1,005 | 10,970 | SH | DFND | 1 | 0 | 7,970 | 3,000 | |
AirProducts&Chemicals | COMMON | 009158106 | 6,507 | 71,055 | SH | DFND | 2 | 0 | 32,275 | 38,780 | |
AirProducts&Chemicals | COMMON | 009158106 | 11 | 120 | SH | OTR | 0 | 0 | 120 | 0 | |
AirProducts&Chemicals | COMMON | 009158106 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AlamoGroupInc | COMMON | 011311107 | 6,184 | 151,500 | SH | DFND | 2 | 0 | 151,500 | 0 | |
AlcoaInc | COMMON | 013817101 | 156 | 20,000 | SH | DFND | 0 | 0 | 0 | 20,000 | |
AlleghenyTechnologies | COMMON | 01741R102 | 201 | 7,625 | SH | DFND | 0 | 0 | 7,625 | 0 | |
AllerganInc | COMMON | 018490102 | 837 | 9,933 | SH | DFND | 0 | 0 | 2,725 | 7,208 | |
AllianceResourcePartnersLtd(MLP) | COMMON | 01877R108 | 311 | 4,400 | SH | DFND | 0 | 0 | 4,400 | 0 | |
AltriaGroupInc. | COMMON | 02209S103 | 444,994 | 12,717,753 | SH | DFND | 0 | 0 | 9,566,333 | 3,151,420 | |
AltriaGroupInc. | COMMON | 02209S103 | 11,131 | 318,111 | SH | DFND | 1 | 0 | 267,475 | 50,636 | |
AltriaGroupInc. | COMMON | 02209S103 | 258,676 | 7,392,850 | SH | DFND | 2 | 0 | 6,675,680 | 717,170 | |
AltriaGroupInc. | COMMON | 02209S103 | 4,572 | 130,680 | SH | OTR | 0 | 0 | 130,680 | 0 | |
AltriaGroupInc. | COMMON | 02209S103 | 290 | 8,284 | SH | SOLE | 0 | 8,284 | 0 | 0 | |
AmericanExpressCo | COMMON | 025816109 | 143,088 | 1,913,970 | SH | DFND | 0 | 0 | 1,453,377 | 460,593 | |
AmericanExpressCo | COMMON | 025816109 | 1,198 | 16,030 | SH | DFND | 1 | 0 | 5,630 | 10,400 | |
AmericanExpressCo | COMMON | 025816109 | 14,389 | 192,467 | SH | DFND | 2 | 0 | 85,500 | 106,967 | |
AmericanExpressCo | COMMON | 025816109 | 90 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
AmericanNationalInsCo | COMMON | 028591105 | 5,100 | 51,273 | SH | DFND | 0 | 0 | 51,273 | 0 | |
AmeripriseFinancialInc. | COMMON | 03076C106 | 221 | 2,728 | SH | DFND | 0 | 0 | 1,494 | 1,234 | |
AmeripriseFinancialInc. | COMMON | 03076C106 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
AmgenInc | COMMON | 031162100 | 543 | 5,507 | SH | DFND | 0 | 0 | 2,701 | 2,806 | |
AnadarkoPetroleumCorp | COMMON | 032511107 | 1,455 | 16,932 | SH | DFND | 0 | 0 | 16,023 | 909 | |
AnadarkoPetroleumCorp | COMMON | 032511107 | 30 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
ApacheCorp | COMMON | 037411105 | 691 | 8,242 | SH | DFND | 0 | 0 | 1,773 | 6,469 | |
ApacheCorp | COMMON | 037411105 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ApacheCorp | COMMON | 037411105 | 5 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
AppleInc. | COMMON | 037833100 | 478,164 | 1,207,024 | SH | DFND | 0 | 0 | 950,591 | 256,433 | |
AppleInc. | COMMON | 037833100 | 4,283 | 10,810 | SH | DFND | 1 | 0 | 6,810 | 4,000 | |
AppleInc. | COMMON | 037833100 | 59,238 | 149,560 | SH | DFND | 2 | 0 | 77,840 | 71,720 | |
AppleInc. | COMMON | 037833100 | 202 | 510 | SH | OTR | 0 | 0 | 510 | 0 | |
AppleInc. | COMMON | 037833100 | 238 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AutomaticDataProcessing | COMMON | 053015103 | 162,473 | 2,359,472 | SH | DFND | 0 | 0 | 1,764,629 | 594,843 | |
AutomaticDataProcessing | COMMON | 053015103 | 1,551 | 22,520 | SH | DFND | 1 | 0 | 15,145 | 7,375 | |
AutomaticDataProcessing | COMMON | 053015103 | 19,223 | 279,155 | SH | DFND | 2 | 0 | 169,775 | 109,380 | |
AutomaticDataProcessing | COMMON | 053015103 | 109 | 1,580 | SH | OTR | 0 | 0 | 1,580 | 0 | |
AutomaticDataProcessing | COMMON | 053015103 | 69 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BallCorp | COMMON | 058498106 | 332 | 8,000 | SH | DFND | 0 | 0 | 7,800 | 200 | |
BancorpSouthInc | COMMON | 059692103 | 952 | 53,800 | SH | DFND | 0 | 0 | 53,800 | 0 | |
BankofAmerica | COMMON | 060505104 | 8,440 | 656,272 | SH | DFND | 0 | 0 | 384,472 | 271,800 | |
BankofAmerica | COMMON | 060505104 | 66 | 5,129 | SH | DFND | 1 | 0 | 0 | 5,129 | |
BankofAmerica | COMMON | 060505104 | 8,498 | 660,790 | SH | DFND | 2 | 0 | 613,950 | 46,840 | |
BankofAmerica | COMMON | 060505104 | 105 | 8,200 | SH | OTR | 0 | 0 | 8,200 | 0 | |
BankofAmerica | COMMON | 060505104 | 42 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
BankofNewYorkMellonCorp. | COMMON | 064058100 | 117 | 4,188 | SH | DFND | 0 | 0 | 2,236 | 1,952 | |
BankofNewYorkMellonCorp. | COMMON | 064058100 | 2,948 | 105,112 | SH | DFND | 1 | 0 | 105,112 | 0 | |
BankofNewYorkMellonCorp. | COMMON | 064058100 | 204,437 | 7,288,308 | SH | DFND | 2 | 0 | 7,288,308 | 0 | |
BaxterInternationalInc | COMMON | 071813109 | 1,074 | 15,500 | SH | DFND | 0 | 0 | 15,400 | 100 | |
BeamInc. | COMMON | 073730103 | 645 | 10,216 | SH | DFND | 0 | 0 | 1,500 | 8,716 | |
BectonDickinson | COMMON | 075887109 | 2,880 | 29,138 | SH | DFND | 0 | 0 | 5,939 | 23,199 | |
BectonDickinson | COMMON | 075887109 | 33 | 337 | SH | DFND | 1 | 0 | 187 | 150 | |
BectonDickinson | COMMON | 075887109 | 14 | 140 | SH | OTR | 0 | 0 | 140 | 0 | |
BerkshireHathawayClA | COMMON | 084670108 | 37,092 | 220 | SH | DFND | 0 | 0 | 113 | 107 | |
BerkshireHathawayClA | COMMON | 084670108 | 2,023 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
BerkshireHathawayClA | COMMON | 084670108 | 12,476 | 74 | SH | DFND | 2 | 0 | 30 | 44 | |
BerkshireHathawayClB | COMMON | 084670702 | 5,981 | 53,441 | SH | DFND | 0 | 0 | 27,958 | 25,483 | |
BerkshireHathawayClB | COMMON | 084670702 | 235 | 2,100 | SH | DFND | 1 | 0 | 1,100 | 1,000 | |
BerkshireHathawayClB | COMMON | 084670702 | 151 | 1,350 | SH | DFND | 2 | 0 | 250 | 1,100 | |
BHPBillitonLtdSponADR | COMMON | 088606108 | 423 | 7,335 | SH | DFND | 0 | 0 | 6,470 | 865 | |
IDECPharmaceuticalsCorp | COMMON | 09062X103 | 990 | 4,600 | SH | DFND | 0 | 0 | 0 | 4,600 | |
BlackrockInc | COMMON | 09247X101 | 141,768 | 551,949 | SH | DFND | 0 | 0 | 414,124 | 137,825 | |
BlackrockInc | COMMON | 09247X101 | 1,460 | 5,685 | SH | DFND | 1 | 0 | 3,330 | 2,355 | |
BlackrockInc | COMMON | 09247X101 | 14,902 | 58,020 | SH | DFND | 2 | 0 | 36,400 | 21,620 | |
BlackrockInc | COMMON | 09247X101 | 41 | 160 | SH | OTR | 0 | 0 | 160 | 0 | |
BlackrockInc | COMMON | 09247X101 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BoeingCo | COMMON | 097023105 | 331 | 3,236 | SH | DFND | 0 | 0 | 200 | 3,036 | |
Bristol-MyersSquibbCo | COMMON | 110122108 | 735 | 16,455 | SH | DFND | 0 | 0 | 4,152 | 12,303 | |
BritishAmericanTobaccoPlcSponADR | COMMON | 110448107 | 4,858 | 47,189 | SH | DFND | 0 | 0 | 43,649 | 3,540 | |
BritishAmericanTobaccoPlcSponADR | COMMON | 110448107 | 72 | 700 | SH | OTR | 0 | 0 | 700 | 0 | |
BroadridgeFinancialSolutions | COMMON | 11133T103 | 26 | 974 | SH | DFND | 0 | 0 | 400 | 574 | |
BroadridgeFinancialSolutions | COMMON | 11133T103 | 332 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
BuckeyePartnersLPUnits(MLP) | COMMON | 118230101 | 646 | 9,210 | SH | DFND | 0 | 0 | 5,300 | 3,910 | |
CLECOCorp(new) | COMMON | 12561W105 | 1,463 | 31,510 | SH | DFND | 0 | 0 | 7,260 | 24,250 | |
CSXCorp | COMMON | 126408103 | 590 | 25,436 | SH | DFND | 0 | 0 | 186 | 25,250 | |
CablevisionSystemsCorpClassA | COMMON | 12686C109 | 1,459 | 86,767 | SH | DFND | 0 | 0 | 86,767 | 0 | |
CamdenPropertyTrust | COMMON | 133131102 | 17,831 | 257,900 | SH | DFND | 0 | 0 | 257,900 | 0 | |
CampbellSoupCo | COMMON | 134429109 | 504 | 11,250 | SH | DFND | 0 | 0 | 1,100 | 10,150 | |
CanadianNaturalResourcesLtd | COMMON | 136385101 | 3,104 | 109,842 | SH | DFND | 0 | 0 | 106,300 | 3,542 | |
CanadianNaturalResourcesLtd | COMMON | 136385101 | 1,324 | 46,850 | SH | DFND | 2 | 0 | 0 | 46,850 | |
CanadianPacificRailwayLtd. | COMMON | 13645T100 | 60,276 | 496,590 | SH | DFND | 0 | 0 | 390,272 | 106,318 | |
CanadianPacificRailwayLtd. | COMMON | 13645T100 | 510 | 4,200 | SH | DFND | 1 | 0 | 1,300 | 2,900 | |
CanadianPacificRailwayLtd. | COMMON | 13645T100 | 7,380 | 60,800 | SH | DFND | 2 | 0 | 37,500 | 23,300 | |
CanadianPacificRailwayLtd. | COMMON | 13645T100 | 73 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CardtronicsInc. | COMMON | 14161H108 | 203 | 7,358 | SH | DFND | 0 | 0 | 1,106 | 6,252 | |
CaterpillarInc | COMMON | 149123101 | 163,956 | 1,987,589 | SH | DFND | 0 | 0 | 1,524,169 | 463,420 | |
CaterpillarInc | COMMON | 149123101 | 1,632 | 19,785 | SH | DFND | 1 | 0 | 12,985 | 6,800 | |
CaterpillarInc | COMMON | 149123101 | 20,241 | 245,381 | SH | DFND | 2 | 0 | 116,775 | 128,606 | |
CaterpillarInc | COMMON | 149123101 | 47 | 570 | SH | OTR | 0 | 0 | 570 | 0 | |
CaterpillarInc | COMMON | 149123101 | 66 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CentralFundCanadaLtdClassA | COMMON | 153501101 | 469 | 34,500 | SH | DFND | 0 | 0 | 34,500 | 0 | |
CenturyLinkInc. | COMMON | 156700106 | 322 | 9,110 | SH | DFND | 0 | 0 | 9,110 | 0 | |
ChevronCorp. | COMMON | 166764100 | 606,822 | 5,127,781 | SH | DFND | 0 | 0 | 3,918,127 | 1,209,655 | |
ChevronCorp. | COMMON | 166764100 | 14,438 | 122,006 | SH | DFND | 1 | 0 | 101,706 | 20,300 | |
ChevronCorp. | COMMON | 166764100 | 288,193 | 2,435,297 | SH | DFND | 2 | 0 | 2,178,045 | 257,252 | |
ChevronCorp. | COMMON | 166764100 | 3,001 | 25,360 | SH | OTR | 0 | 0 | 25,360 | 0 | |
ChevronCorp. | COMMON | 166764100 | 370 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
ChubbCorp | COMMON | 171232101 | 525 | 6,200 | SH | DFND | 0 | 0 | 6,200 | 0 | |
CiscoSystemsInc | COMMON | 17275R102 | 8,979 | 369,237 | SH | DFND | 0 | 0 | 253,555 | 115,682 | |
CiscoSystemsInc | COMMON | 17275R102 | 119 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
CitigroupInc | COMMON | 172967424 | 1,148 | 23,926 | SH | DFND | 0 | 0 | 12,226 | 11,700 | |
CitigroupInc | COMMON | 172967424 | 19 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CitigroupInc | COMMON | 172967424 | 147 | 3,057 | SH | DFND | 2 | 0 | 0 | 3,057 | |
CitigroupInc | COMMON | 172967424 | 96 | 1,994 | SH | OTR | 0 | 0 | 1,994 | 0 | |
CitigroupInc | COMMON | 172967424 | 17 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
CleanEnergyFuelsCorp. | COMMON | 184499101 | 396 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
CoachInc | COMMON | 189754104 | 4,202 | 73,608 | SH | DFND | 0 | 0 | 16,894 | 56,714 | |
Coca-ColaCo | COMMON | 191216100 | 887,817 | 22,134,546 | SH | DFND | 0 | 0 | 16,037,420 | 6,097,126 | |
Coca-ColaCo | COMMON | 191216100 | 23,393 | 583,230 | SH | DFND | 1 | 0 | 502,768 | 80,462 | |
Coca-ColaCo | COMMON | 191216100 | 423,206 | 10,551,126 | SH | DFND | 2 | 0 | 9,436,560 | 1,114,566 | |
Coca-ColaCo | COMMON | 191216100 | 6,337 | 157,985 | SH | OTR | 0 | 0 | 157,985 | 0 | |
Coca-ColaCo | COMMON | 191216100 | 512 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
Coca-ColaHBCAG(New) | COMMON | 191223106 | 1,169 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
CocaColaEnterprisesInc | COMMON | 19122T109 | 633 | 18,000 | SH | DFND | 0 | 0 | 0 | 18,000 | |
ColgatePalmoliveCo | COMMON | 194162103 | 4,361 | 76,115 | SH | DFND | 0 | 0 | 5,001 | 71,114 | |
ComcastCorpClassA | COMMON | 20030N101 | 76,518 | 1,828,159 | SH | DFND | 0 | 0 | 1,441,783 | 386,376 | |
ComcastCorpClassA | COMMON | 20030N101 | 563 | 13,450 | SH | DFND | 1 | 0 | 5,550 | 7,900 | |
ComcastCorpClassA | COMMON | 20030N101 | 6,059 | 144,675 | SH | DFND | 2 | 0 | 100,400 | 44,275 | |
ComcastCorpClassA | COMMON | 20030N101 | 46 | 1,100 | SH | OTR | 0 | 0 | 1,100 | 0 | |
ConAgraFoodsInc | COMMON | 205887102 | 509 | 14,576 | SH | DFND | 0 | 0 | 14,576 | 0 | |
ConocoPhillips | COMMON | 20825C104 | 257,597 | 4,257,806 | SH | DFND | 0 | 0 | 3,334,849 | 922,957 | |
ConocoPhillips | COMMON | 20825C104 | 2,216 | 36,635 | SH | DFND | 1 | 0 | 23,215 | 13,420 | |
ConocoPhillips | COMMON | 20825C104 | 55,108 | 910,881 | SH | DFND | 2 | 0 | 684,475 | 226,406 | |
ConocoPhillips | COMMON | 20825C104 | 1,024 | 16,920 | SH | OTR | 0 | 0 | 16,920 | 0 | |
ConocoPhillips | COMMON | 20825C104 | 145 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
CostcoWhslCorp(new) | COMMON | 22160K105 | 543 | 4,915 | SH | DFND | 0 | 0 | 545 | 4,370 | |
CrownHoldingsInc. | COMMON | 228368106 | 333 | 8,100 | SH | DFND | 0 | 0 | 0 | 8,100 | |
CumminsEngineInc | COMMON | 231021106 | 193 | 1,777 | SH | DFND | 0 | 0 | 135 | 1,642 | |
CumminsEngineInc | COMMON | 231021106 | 33 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Curtiss-WrightCorp | COMMON | 231561101 | 1,200 | 32,382 | SH | DFND | 0 | 0 | 21,698 | 10,684 | |
Curtiss-WrightCorp | COMMON | 231561101 | 115 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
Curtiss-WrightCorp | COMMON | 231561101 | 2,065 | 55,732 | SH | DFND | 2 | 0 | 55,732 | 0 | |
DanaherCorp | COMMON | 235851102 | 343 | 5,425 | SH | DFND | 0 | 0 | 4,300 | 1,125 | |
DavitaInc | COMMON | 23918K108 | 501 | 4,150 | SH | DFND | 0 | 0 | 0 | 4,150 | |
DevonEnergyCorp | COMMON | 25179M103 | 184 | 3,543 | SH | DFND | 0 | 0 | 3,443 | 100 | |
DevonEnergyCorp | COMMON | 25179M103 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 91,764 | 798,294 | SH | DFND | 0 | 0 | 570,263 | 228,031 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 675 | 5,875 | SH | DFND | 1 | 0 | 3,600 | 2,275 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 30,920 | 268,990 | SH | DFND | 2 | 0 | 226,950 | 42,040 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 172 | 1,500 | SH | OTR | 0 | 0 | 1,500 | 0 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 103 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WaltDisneyCo | COMMON | 254687106 | 121,737 | 1,927,749 | SH | DFND | 0 | 0 | 1,511,065 | 416,684 | |
WaltDisneyCo | COMMON | 254687106 | 1,479 | 23,415 | SH | DFND | 1 | 0 | 13,365 | 10,050 | |
WaltDisneyCo | COMMON | 254687106 | 7,428 | 117,625 | SH | DFND | 2 | 0 | 15,550 | 102,075 | |
WaltDisneyCo | COMMON | 254687106 | 43 | 680 | SH | OTR | 0 | 0 | 680 | 0 | |
DowChemicalCo | COMMON | 260543103 | 226 | 7,039 | SH | DFND | 0 | 0 | 1,079 | 5,960 | |
DuPontEIdeNemours | COMMON | 263534109 | 381 | 7,256 | SH | DFND | 0 | 0 | 5,799 | 1,457 | |
DukeEnergyCorporation | COMMON | 26441C204 | 1,848 | 27,374 | SH | DFND | 0 | 0 | 18,036 | 9,338 | |
Dun&BradstreetCorp(2000) | COMMON | 26483E100 | 580 | 5,950 | SH | DFND | 0 | 0 | 5,950 | 0 | |
DYAXCorp. | COMMON | 26746E103 | 35 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
EMCCorp | COMMON | 268648102 | 256 | 10,846 | SH | DFND | 0 | 0 | 2,587 | 8,259 | |
EMCCorp | COMMON | 268648102 | 110 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
EOGResourcesInc | COMMON | 26875P101 | 6,384 | 48,479 | SH | DFND | 0 | 0 | 27,752 | 20,727 | |
EatonVanceCorp(non-voting) | COMMON | 278265103 | 35,184 | 936,000 | SH | DFND | 1 | 0 | 936,000 | 0 | |
EatonVanceCorp(non-voting) | COMMON | 278265103 | 158,780 | 4,224,000 | SH | DFND | 2 | 0 | 4,224,000 | 0 | |
ElPasoPipelinePartnersL.P. | COMMON | 283702108 | 402 | 9,200 | SH | DFND | 0 | 0 | 9,200 | 0 | |
EmersonElectricCo. | COMMON | 291011104 | 1,820 | 33,366 | SH | DFND | 0 | 0 | 16,321 | 17,045 | |
EmersonElectricCo. | COMMON | 291011104 | 71 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
EmersonElectricCo. | COMMON | 291011104 | 11 | 200 | SH | OTR | 0 | 0 | 200 | 0 | |
EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | 354 | 7,000 | SH | DFND | 0 | 0 | 6,500 | 500 | |
EntergyCorp | COMMON | 29364G103 | 206 | 2,955 | SH | DFND | 0 | 0 | 2,100 | 855 | |
EntergyCorp | COMMON | 29364G103 | 14 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
EnterpriseProductsPartners,LP(MLP) | COMMON | 293792107 | 502,305 | 8,082,138 | SH | DFND | 0 | 0 | 6,820,203 | 1,261,935 | |
EnterpriseProductsPartners,LP(MLP) | COMMON | 293792107 | 758 | 12,200 | SH | DFND | 1 | 0 | 5,500 | 6,700 | |
EquinixInc. | COMMON | 29444U502 | 810 | 4,385 | SH | DFND | 0 | 0 | 0 | 4,385 | |
ExpressScriptsHoldingCo | COMMON | 30219G108 | 1,068 | 17,301 | SH | DFND | 0 | 0 | 7,536 | 9,765 | |
ExpressScriptsHoldingCo | COMMON | 30219G108 | 868 | 14,066 | SH | DFND | 1 | 0 | 14,066 | 0 | |
ExpressScriptsHoldingCo | COMMON | 30219G108 | 21,205 | 343,462 | SH | DFND | 2 | 0 | 343,462 | 0 | |
ExpressScriptsHoldingCo | COMMON | 30219G108 | 277 | 4,491 | SH | OTR | 0 | 0 | 4,491 | 0 | |
ExpressScriptsHoldingCo | COMMON | 30219G108 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ExxonMobilCorp | COMMON | 30231G102 | 1,043,672 | 11,551,431 | SH | DFND | 0 | 0 | 8,786,315 | 2,765,117 | |
ExxonMobilCorp | COMMON | 30231G102 | 26,051 | 288,334 | SH | DFND | 1 | 0 | 236,755 | 51,579 | |
ExxonMobilCorp | COMMON | 30231G102 | 417,367 | 4,619,447 | SH | DFND | 2 | 0 | 4,072,885 | 546,562 | |
ExxonMobilCorp | COMMON | 30231G102 | 6,247 | 69,144 | SH | OTR | 0 | 0 | 69,144 | 0 | |
ExxonMobilCorp | COMMON | 30231G102 | 739 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | 0 | |
FinningInt'lInc. | COMMON | 318071404 | 825 | 40,000 | SH | DFND | 2 | 0 | 0 | 40,000 | |
FiservInc | COMMON | 337738108 | 259 | 2,960 | SH | DFND | 0 | 0 | 0 | 2,960 | |
FomentoEconomicoMexicanoSABdeCVSponsoredADR | COMMON | 344419106 | 11,278 | 109,295 | SH | DFND | 0 | 0 | 11,260 | 98,035 | |
FomentoEconomicoMexicanoSABdeCVSponsoredADR | COMMON | 344419106 | 3,096 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
FomentoEconomicoMexicanoSABdeCVSponsoredADR | COMMON | 344419106 | 124 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FordMotorCompany | COMMON | 345370860 | 273 | 17,644 | SH | DFND | 0 | 0 | 2,699 | 14,945 | |
FortuneBrandsHome&Security | COMMON | 34964C106 | 380 | 9,816 | SH | DFND | 0 | 0 | 1,500 | 8,316 | |
FranklinResourcesInc | COMMON | 354613101 | 106,888 | 785,828 | SH | DFND | 0 | 0 | 630,435 | 155,393 | |
FranklinResourcesInc | COMMON | 354613101 | 1,145 | 8,415 | SH | DFND | 1 | 0 | 4,615 | 3,800 | |
FranklinResourcesInc | COMMON | 354613101 | 27,156 | 199,644 | SH | DFND | 2 | 0 | 164,079 | 35,565 | |
FranklinResourcesInc | COMMON | 354613101 | 27 | 200 | SH | OTR | 0 | 0 | 200 | 0 | |
FreeportMcMoRanCopper&GoldInc(ClassB) | COMMON | 35671D857 | 107,114 | 3,879,551 | SH | DFND | 0 | 0 | 2,915,726 | 963,825 | |
FreeportMcMoRanCopper&GoldInc(ClassB) | COMMON | 35671D857 | 1,008 | 36,520 | SH | DFND | 1 | 0 | 22,645 | 13,875 | |
FreeportMcMoRanCopper&GoldInc(ClassB) | COMMON | 35671D857 | 13,240 | 479,535 | SH | DFND | 2 | 0 | 238,325 | 241,210 | |
FreeportMcMoRanCopper&GoldInc(ClassB) | COMMON | 35671D857 | 148 | 5,360 | SH | OTR | 0 | 0 | 5,360 | 0 | |
FreeportMcMoRanCopper&GoldInc(ClassB) | COMMON | 35671D857 | 50 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
GeneralDynamicsCorp | COMMON | 369550108 | 1,127 | 14,385 | SH | DFND | 0 | 0 | 9,445 | 4,940 | |
GeneralDynamicsCorp | COMMON | 369550108 | 35 | 445 | SH | DFND | 1 | 0 | 345 | 100 | |
GeneralElectricCo | COMMON | 369604103 | 186,506 | 8,042,515 | SH | DFND | 0 | 0 | 5,676,251 | 2,366,264 | |
GeneralElectricCo | COMMON | 369604103 | 6,229 | 268,602 | SH | DFND | 1 | 0 | 231,775 | 36,827 | |
GeneralElectricCo | COMMON | 369604103 | 38,795 | 1,672,925 | SH | DFND | 2 | 0 | 1,320,000 | 352,925 | |
GeneralElectricCo | COMMON | 369604103 | 1,419 | 61,205 | SH | OTR | 0 | 0 | 61,205 | 0 | |
GeneralElectricCo | COMMON | 369604103 | 159 | 6,865 | SH | SOLE | 0 | 6,865 | 0 | 0 | |
GeneralGrowthPropertiesInc. | COMMON | 370023103 | 381 | 19,189 | SH | DFND | 0 | 0 | 0 | 19,189 | |
GeneralMillsInc | COMMON | 370334104 | 1,421 | 29,287 | SH | DFND | 0 | 0 | 361 | 28,926 | |
GlaxoSmithKlinePLCADR | COMMON | 37733W105 | 458 | 9,163 | SH | DFND | 0 | 0 | 5,163 | 4,000 | |
GoogleInc. | COMMON | 38259P508 | 2,276 | 2,585 | SH | DFND | 0 | 0 | 528 | 2,057 | |
GoogleInc. | COMMON | 38259P508 | 132 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
Grainger(W.W.)Inc | COMMON | 384802104 | 227 | 901 | SH | DFND | 0 | 0 | 5 | 896 | |
GreatbatchInc. | COMMON | 39153L106 | 328 | 10,000 | SH | DFND | 0 | 0 | 0 | 10,000 | |
GrifolsS.A.SponADR | COMMON | 398438408 | 1,587 | 55,726 | SH | DFND | 0 | 0 | 55,726 | 0 | |
HSBCHoldingsplcLtdSponsoredADR | COMMON | 404280406 | 97,091 | 1,870,726 | SH | DFND | 0 | 0 | 1,432,100 | 438,626 | |
HSBCHoldingsplcLtdSponsoredADR | COMMON | 404280406 | 1,282 | 24,701 | SH | DFND | 1 | 0 | 14,283 | 10,418 | |
HSBCHoldingsplcLtdSponsoredADR | COMMON | 404280406 | 63,694 | 1,227,244 | SH | DFND | 2 | 0 | 1,125,500 | 101,744 | |
HSBCHoldingsplcLtdSponsoredADR | COMMON | 404280406 | 30 | 579 | SH | OTR | 0 | 0 | 579 | 0 | |
HSBCHoldingsplcLtdSponsoredADR | COMMON | 404280406 | 118 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
HalliburtonCo | COMMON | 406216101 | 1,036 | 24,835 | SH | DFND | 0 | 0 | 11,110 | 13,725 | |
HalliburtonCo | COMMON | 406216101 | 83 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
HalliburtonCo | COMMON | 406216101 | 17 | 400 | SH | OTR | 0 | 0 | 400 | 0 | |
HancockHoldingsCorp | COMMON | 410120109 | 636 | 21,150 | SH | DFND | 0 | 0 | 21,150 | 0 | |
HessCorporation | COMMON | 42809H107 | 632 | 9,500 | SH | DFND | 0 | 0 | 9,300 | 200 | |
HessCorporation | COMMON | 42809H107 | 1,356 | 20,400 | SH | DFND | 2 | 0 | 0 | 20,400 | |
HomeDepotInc | COMMON | 437076102 | 33,457 | 431,865 | SH | DFND | 0 | 0 | 340,102 | 91,763 | |
HomeDepotInc | COMMON | 437076102 | 1,507 | 19,450 | SH | DFND | 1 | 0 | 17,950 | 1,500 | |
HomeDepotInc | COMMON | 437076102 | 10,028 | 129,450 | SH | DFND | 2 | 0 | 100,000 | 29,450 | |
HomeDepotInc | COMMON | 437076102 | 93 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
HoneywellInt'lInc | COMMON | 438516106 | 3,421 | 43,112 | SH | DFND | 0 | 0 | 32,475 | 10,637 | |
HoneywellInt'lInc | COMMON | 438516106 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
IllinoisToolWorksInc | COMMON | 452308109 | 251 | 3,625 | SH | DFND | 0 | 0 | 0 | 3,625 | |
ImperialOilLtd | COMMON | 453038408 | 7,767 | 203,262 | SH | DFND | 0 | 0 | 152,650 | 50,612 | |
ImperialOilLtd | COMMON | 453038408 | 111 | 2,900 | SH | DFND | 1 | 0 | 200 | 2,700 | |
ImperialOilLtd | COMMON | 453038408 | 5,197 | 136,000 | SH | DFND | 2 | 0 | 0 | 136,000 | |
ImperialOilLtd | COMMON | 453038408 | 23 | 600 | SH | OTR | 0 | 0 | 600 | 0 | |
IntelCorporation | COMMON | 458140100 | 264,279 | 10,910,852 | SH | DFND | 0 | 0 | 8,272,378 | 2,638,474 | |
IntelCorporation | COMMON | 458140100 | 2,610 | 107,780 | SH | DFND | 1 | 0 | 52,740 | 55,040 | |
IntelCorporation | COMMON | 458140100 | 30,861 | 1,274,210 | SH | DFND | 2 | 0 | 581,100 | 693,110 | |
IntelCorporation | COMMON | 458140100 | 1,110 | 45,820 | SH | OTR | 0 | 0 | 45,820 | 0 | |
IntelCorporation | COMMON | 458140100 | 134 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
IntlBusinessMachines | COMMON | 459200101 | 318,330 | 1,665,688 | SH | DFND | 0 | 0 | 1,270,896 | 394,792 | |
IntlBusinessMachines | COMMON | 459200101 | 3,107 | 16,260 | SH | DFND | 1 | 0 | 8,860 | 7,400 | |
IntlBusinessMachines | COMMON | 459200101 | 37,556 | 196,515 | SH | DFND | 2 | 0 | 104,200 | 92,315 | |
IntlBusinessMachines | COMMON | 459200101 | 726 | 3,800 | SH | OTR | 0 | 0 | 3,800 | 0 | |
IntlBusinessMachines | COMMON | 459200101 | 265 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
IntuitiveSurgicalInc. | COMMON | 46120E602 | 64,945 | 128,242 | SH | DFND | 0 | 0 | 101,080 | 27,162 | |
IntuitiveSurgicalInc. | COMMON | 46120E602 | 599 | 1,182 | SH | DFND | 1 | 0 | 977 | 205 | |
IntuitiveSurgicalInc. | COMMON | 46120E602 | 1,955 | 3,860 | SH | DFND | 2 | 0 | 1,030 | 2,830 | |
ISharesCoreS&P500ETF | COMMON | 464287200 | 638 | 3,961 | SH | DFND | 0 | 0 | 3,961 | 0 | |
JPMorganChase&Co. | COMMON | 46625H100 | 316,011 | 5,986,197 | SH | DFND | 0 | 0 | 4,623,527 | 1,362,670 | |
JPMorganChase&Co. | COMMON | 46625H100 | 8,976 | 170,026 | SH | DFND | 1 | 0 | 147,486 | 22,540 | |
JPMorganChase&Co. | COMMON | 46625H100 | 40,181 | 761,142 | SH | DFND | 2 | 0 | 446,450 | 314,692 | |
JPMorganChase&Co. | COMMON | 46625H100 | 861 | 16,310 | SH | OTR | 0 | 0 | 16,310 | 0 | |
JPMorganChase&Co. | COMMON | 46625H100 | 177 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
Johnson&Johnson | COMMON | 478160104 | 484,076 | 5,637,974 | SH | DFND | 0 | 0 | 4,103,250 | 1,534,724 | |
Johnson&Johnson | COMMON | 478160104 | 7,237 | 84,290 | SH | DFND | 1 | 0 | 60,340 | 23,950 | |
Johnson&Johnson | COMMON | 478160104 | 62,385 | 726,593 | SH | DFND | 2 | 0 | 424,275 | 302,318 | |
Johnson&Johnson | COMMON | 478160104 | 1,696 | 19,750 | SH | OTR | 0 | 0 | 19,750 | 0 | |
Johnson&Johnson | COMMON | 478160104 | 364 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
KelloggCo | COMMON | 487836108 | 19,761 | 307,656 | SH | DFND | 0 | 0 | 194,608 | 113,048 | |
KelloggCo | COMMON | 487836108 | 4,915 | 76,520 | SH | DFND | 1 | 0 | 74,840 | 1,680 | |
KelloggCo | COMMON | 487836108 | 32,735 | 509,660 | SH | DFND | 2 | 0 | 505,960 | 3,700 | |
KelloggCo | COMMON | 487836108 | 546 | 8,500 | SH | OTR | 0 | 0 | 8,500 | 0 | |
KemperCorp | COMMON | 488401100 | 13,130 | 383,371 | SH | DFND | 0 | 0 | 319,394 | 63,977 | |
KemperCorp | COMMON | 488401100 | 517 | 15,100 | SH | DFND | 1 | 0 | 0 | 15,100 | |
KemperCorp | COMMON | 488401100 | 24,832 | 725,020 | SH | DFND | 2 | 0 | 725,020 | 0 | |
KinderMorganEnergyPartnersL.P.(MLP) | COMMON | 494550106 | 396,162 | 4,638,898 | SH | DFND | 0 | 0 | 3,654,139 | 984,759 | |
KinderMorganEnergyPartnersL.P.(MLP) | COMMON | 494550106 | 1,435 | 16,800 | SH | DFND | 1 | 0 | 0 | 16,800 | |
KinderMorganInc. | COMMON | 49456B101 | 297,124 | 7,788,297 | SH | DFND | 0 | 0 | 4,641,463 | 3,146,834 | |
KinderMorganInc. | COMMON | 49456B101 | 965 | 25,295 | SH | DFND | 1 | 0 | 10,595 | 14,700 | |
KinderMorganInc. | COMMON | 49456B101 | 70,855 | 1,857,266 | SH | DFND | 2 | 0 | 1,660,891 | 196,375 | |
KinderMorganInc. | COMMON | 49456B101 | 72 | 1,900 | SH | OTR | 0 | 0 | 1,900 | 0 | |
KinderMorganInc. | COMMON | 49456B101 | 526 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
KinderMorganIncWarrant(fromEPMerger) | WARRANT | 49456B119 | 128 | 25,010 | SH | DFND | 0 | 0 | 0 | 25,010 | |
KirbyCorp | COMMON | 497266106 | 2,076 | 26,100 | SH | DFND | 0 | 0 | 6,100 | 20,000 | |
KraftFoodsGroupInc. | COMMON | 50076Q106 | 81,816 | 1,464,399 | SH | DFND | 0 | 0 | 1,010,113 | 454,286 | |
KraftFoodsGroupInc. | COMMON | 50076Q106 | 3,101 | 55,507 | SH | DFND | 1 | 0 | 48,263 | 7,244 | |
KraftFoodsGroupInc. | COMMON | 50076Q106 | 86,452 | 1,547,374 | SH | DFND | 2 | 0 | 1,476,857 | 70,517 | |
KraftFoodsGroupInc. | COMMON | 50076Q106 | 856 | 15,320 | SH | OTR | 0 | 0 | 15,320 | 0 | |
KraftFoodsGroupInc. | COMMON | 50076Q106 | 95 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
L'OrealCoADRUnsponsored | COMMON | 502117203 | 3,106 | 94,540 | SH | DFND | 0 | 0 | 77,500 | 17,040 | |
EsteeLauderCoClA | COMMON | 518439104 | 156,834 | 2,384,576 | SH | DFND | 0 | 0 | 1,793,983 | 590,593 | |
EsteeLauderCoClA | COMMON | 518439104 | 1,190 | 18,100 | SH | DFND | 1 | 0 | 14,220 | 3,880 | |
EsteeLauderCoClA | COMMON | 518439104 | 23,055 | 350,540 | SH | DFND | 2 | 0 | 202,200 | 148,340 | |
EsteeLauderCoClA | COMMON | 518439104 | 86 | 1,300 | SH | OTR | 0 | 0 | 1,300 | 0 | |
EsteeLauderCoClA | COMMON | 518439104 | 105 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Leggett&PlattInc | COMMON | 524660107 | 2,487 | 80,000 | SH | DFND | 2 | 0 | 80,000 | 0 | |
EliLilly&Co | COMMON | 532457108 | 1,501 | 30,567 | SH | DFND | 0 | 0 | 5,241 | 25,326 | |
EliLilly&Co | COMMON | 532457108 | 99 | 2,020 | SH | OTR | 0 | 0 | 2,020 | 0 | |
LincolnElectricHldgs | COMMON | 533900106 | 2,245 | 39,200 | SH | DFND | 0 | 0 | 33,000 | 6,200 | |
LincolnElectricHldgs | COMMON | 533900106 | 11,843 | 206,800 | SH | DFND | 2 | 0 | 206,800 | 0 | |
Lowe'sCosInc | COMMON | 548661107 | 768 | 18,773 | SH | DFND | 0 | 0 | 5,800 | 12,973 | |
MadisonSquareGardenInc | COMMON | 55826P100 | 1,218 | 20,565 | SH | DFND | 0 | 0 | 20,565 | 0 | |
MagellanMidstreamPartnersLP(MLP) | COMMON | 559080106 | 241 | 4,426 | SH | DFND | 0 | 0 | 0 | 4,426 | |
MarkwestEnergyPartnersLP | COMMON | 570759100 | 334 | 5,000 | SH | DFND | 0 | 0 | 5,000 | 0 | |
Marsh&McLennanCos,Inc | COMMON | 571748102 | 759 | 19,016 | SH | DFND | 0 | 0 | 18,496 | 520 | |
Marsh&McLennanCos,Inc | COMMON | 571748102 | 559 | 14,000 | SH | OTR | 0 | 0 | 14,000 | 0 | |
MastercardInc. | COMMON | 57636Q104 | 606 | 1,055 | SH | DFND | 0 | 0 | 885 | 170 | |
MastercardInc. | COMMON | 57636Q104 | 29 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
McDonaldsCorp | COMMON | 580135101 | 417,178 | 4,213,916 | SH | DFND | 0 | 0 | 3,125,193 | 1,088,723 | |
McDonaldsCorp | COMMON | 580135101 | 4,497 | 45,420 | SH | DFND | 1 | 0 | 26,120 | 19,300 | |
McDonaldsCorp | COMMON | 580135101 | 75,101 | 758,597 | SH | DFND | 2 | 0 | 521,275 | 237,322 | |
McDonaldsCorp | COMMON | 580135101 | 1,059 | 10,700 | SH | OTR | 0 | 0 | 10,700 | 0 | |
McDonaldsCorp | COMMON | 580135101 | 287 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
McGraw-HillFinancialInc | COMMON | 580645109 | 84,359 | 1,585,992 | SH | DFND | 0 | 0 | 1,134,314 | 451,678 | |
McGraw-HillFinancialInc | COMMON | 580645109 | 1,122 | 21,100 | SH | DFND | 1 | 0 | 12,125 | 8,975 | |
McGraw-HillFinancialInc | COMMON | 580645109 | 11,385 | 214,042 | SH | DFND | 2 | 0 | 114,600 | 99,442 | |
McGraw-HillFinancialInc | COMMON | 580645109 | 16 | 300 | SH | OTR | 0 | 0 | 300 | 0 | |
McGraw-HillFinancialInc | COMMON | 580645109 | 170 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
MeadJohnsonNutritionCo | COMMON | 582839106 | 985 | 12,428 | SH | DFND | 0 | 0 | 2,462 | 9,966 | |
MeadJohnsonNutritionCo | COMMON | 582839106 | 10 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
MedtronicInc | COMMON | 585055106 | 25,834 | 501,919 | SH | DFND | 0 | 0 | 399,623 | 102,296 | |
MedtronicInc | COMMON | 585055106 | 444 | 8,625 | SH | DFND | 1 | 0 | 1,125 | 7,500 | |
MedtronicInc | COMMON | 585055106 | 5,677 | 110,300 | SH | DFND | 2 | 0 | 50,000 | 60,300 | |
MedtronicInc | COMMON | 585055106 | 41 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Merck&CoInc | COMMON | 58933Y105 | 153,385 | 3,302,149 | SH | DFND | 0 | 0 | 2,382,229 | 919,920 | |
Merck&CoInc | COMMON | 58933Y105 | 4,866 | 104,761 | SH | DFND | 1 | 0 | 91,289 | 13,472 | |
Merck&CoInc | COMMON | 58933Y105 | 92,731 | 1,996,364 | SH | DFND | 2 | 0 | 1,908,600 | 87,764 | |
Merck&CoInc | COMMON | 58933Y105 | 1,380 | 29,700 | SH | OTR | 0 | 0 | 29,700 | 0 | |
Merck&CoInc | COMMON | 58933Y105 | 166 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
MesaRoyaltyTrust | COMMON | 590660106 | 205 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
MicrosoftCorp | COMMON | 594918104 | 6,824 | 197,617 | SH | DFND | 0 | 0 | 87,300 | 110,317 | |
MicrosoftCorp | COMMON | 594918104 | 1,105 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
MondelezInternationalInc. | COMMON | 609207105 | 129,789 | 4,549,202 | SH | DFND | 0 | 0 | 3,169,273 | 1,379,929 | |
MondelezInternationalInc. | COMMON | 609207105 | 4,733 | 165,897 | SH | DFND | 1 | 0 | 144,157 | 21,740 | |
MondelezInternationalInc. | COMMON | 609207105 | 134,226 | 4,704,738 | SH | DFND | 2 | 0 | 4,486,875 | 217,863 | |
MondelezInternationalInc. | COMMON | 609207105 | 1,326 | 46,466 | SH | OTR | 0 | 0 | 46,466 | 0 | |
MondelezInternationalInc. | COMMON | 609207105 | 146 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
NationalOilwellVarcoInc | COMMON | 637071101 | 695 | 10,088 | SH | DFND | 0 | 0 | 1,188 | 8,900 | |
NewfieldExplorationCo | COMMON | 651290108 | 2,357 | 98,640 | SH | DFND | 0 | 0 | 9,640 | 89,000 | |
NewsCorpClassA(Pre-spinoffcompany) | COMMON | 65248E104 | 119,697 | 3,672,044 | SH | DFND | 0 | 0 | 2,856,412 | 815,632 | |
NewsCorpClassA(Pre-spinoffcompany) | COMMON | 65248E104 | 1,109 | 34,015 | SH | DFND | 1 | 0 | 14,215 | 19,800 | |
NewsCorpClassA(Pre-spinoffcompany) | COMMON | 65248E104 | 16,261 | 498,802 | SH | DFND | 2 | 0 | 231,250 | 267,552 | |
NewsCorpClassA(Pre-spinoffcompany) | COMMON | 65248E104 | 16 | 500 | SH | OTR | 0 | 0 | 500 | 0 | |
NewsCorpClassA(Pre-spinoffcompany) | COMMON | 65248E104 | 104 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
NewsCorpClassB(Pre-spinoffcompany) | COMMON | 65248E203 | 19,201 | 585,037 | SH | DFND | 0 | 0 | 440,049 | 144,988 | |
NewsCorpClassB(Pre-spinoffcompany) | COMMON | 65248E203 | 1,149 | 35,000 | SH | DFND | 2 | 0 | 0 | 35,000 | |
NextEraEnergyInc. | COMMON | 65339F101 | 879 | 10,791 | SH | DFND | 0 | 0 | 5,623 | 5,168 | |
NIKEIncClassB | COMMON | 654106103 | 687 | 10,790 | SH | DFND | 0 | 0 | 310 | 10,480 | |
NorfolkSouthernCorp | COMMON | 655844108 | 1,567 | 21,575 | SH | DFND | 0 | 0 | 7,675 | 13,900 | |
NovartisAGSponADR | COMMON | 66987V109 | 54,408 | 769,451 | SH | DFND | 0 | 0 | 630,826 | 138,625 | |
NovartisAGSponADR | COMMON | 66987V109 | 150 | 2,125 | SH | DFND | 1 | 0 | 2,000 | 125 | |
NovartisAGSponADR | COMMON | 66987V109 | 2,828 | 40,000 | SH | DFND | 2 | 0 | 0 | 40,000 | |
Novo-NordiskASADR | COMMON | 670100205 | 206,253 | 1,330,925 | SH | DFND | 0 | 0 | 975,880 | 355,045 | |
Novo-NordiskASADR | COMMON | 670100205 | 2,294 | 14,800 | SH | DFND | 1 | 0 | 7,800 | 7,000 | |
Novo-NordiskASADR | COMMON | 670100205 | 23,709 | 152,990 | SH | DFND | 2 | 0 | 71,375 | 81,615 | |
Novo-NordiskASADR | COMMON | 670100205 | 31 | 200 | SH | OTR | 0 | 0 | 200 | 0 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 269,389 | 3,019,040 | SH | DFND | 0 | 0 | 2,368,451 | 650,589 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 2,457 | 27,530 | SH | DFND | 1 | 0 | 14,485 | 13,045 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 40,321 | 451,880 | SH | DFND | 2 | 0 | 264,400 | 187,480 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 336 | 3,760 | SH | OTR | 0 | 0 | 3,760 | 0 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 138 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
OneokPartnersLP(MLP) | COMMON | 68268N103 | 4,082 | 82,439 | SH | DFND | 0 | 0 | 0 | 82,439 | |
OracleCorp | COMMON | 68389X105 | 31,361 | 1,021,016 | SH | DFND | 0 | 0 | 829,735 | 191,281 | |
OracleCorp | COMMON | 68389X105 | 146 | 4,750 | SH | DFND | 1 | 0 | 2,150 | 2,600 | |
OracleCorp | COMMON | 68389X105 | 1,191 | 38,775 | SH | DFND | 2 | 0 | 1,125 | 37,650 | |
PepsiCoInc | COMMON | 713448108 | 328,213 | 4,012,875 | SH | DFND | 0 | 0 | 2,927,135 | 1,085,740 | |
PepsiCoInc | COMMON | 713448108 | 3,576 | 43,727 | SH | DFND | 1 | 0 | 23,925 | 19,802 | |
PepsiCoInc | COMMON | 713448108 | 30,039 | 367,273 | SH | DFND | 2 | 0 | 167,125 | 200,148 | |
PepsiCoInc | COMMON | 713448108 | 761 | 9,300 | SH | OTR | 0 | 0 | 9,300 | 0 | |
PepsiCoInc | COMMON | 713448108 | 281 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol | COMMON | 71654V101 | 380 | 25,900 | SH | DFND | 0 | 0 | 2,700 | 23,200 | |
PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol | COMMON | 71654V101 | 733 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
PfizerInc | COMMON | 717081103 | 9,842 | 351,370 | SH | DFND | 0 | 0 | 80,067 | 271,303 | |
PfizerInc | COMMON | 717081103 | 4,207 | 150,179 | SH | DFND | 1 | 0 | 150,179 | 0 | |
PfizerInc | COMMON | 717081103 | 4,557 | 162,695 | SH | DFND | 2 | 0 | 162,695 | 0 | |
PfizerInc | COMMON | 717081103 | 1,124 | 40,117 | SH | OTR | 0 | 0 | 40,117 | 0 | |
PfizerInc | COMMON | 717081103 | 94 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 1,034,708 | 11,945,370 | SH | DFND | 0 | 0 | 8,735,738 | 3,209,632 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 27,939 | 322,541 | SH | DFND | 1 | 0 | 270,105 | 52,436 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 644,667 | 7,442,470 | SH | DFND | 2 | 0 | 6,674,600 | 767,870 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 11,212 | 129,440 | SH | OTR | 0 | 0 | 129,440 | 0 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 752 | 8,684 | SH | SOLE | 0 | 8,684 | 0 | 0 | |
Phillips66 | COMMON | 718546104 | 107,918 | 1,831,911 | SH | DFND | 0 | 0 | 1,401,806 | 430,105 | |
Phillips66 | COMMON | 718546104 | 935 | 15,867 | SH | DFND | 1 | 0 | 9,707 | 6,160 | |
Phillips66 | COMMON | 718546104 | 26,552 | 450,714 | SH | DFND | 2 | 0 | 340,000 | 110,714 | |
Phillips66 | COMMON | 718546104 | 498 | 8,460 | SH | OTR | 0 | 0 | 8,460 | 0 | |
Phillips66 | COMMON | 718546104 | 71 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PiedmontNaturalGasInc | COMMON | 720186105 | 3,639 | 107,840 | SH | DFND | 0 | 0 | 0 | 107,840 | |
PioneerNatResCo | COMMON | 723787107 | 347 | 2,400 | SH | DFND | 0 | 0 | 0 | 2,400 | |
PlainsAllAmericanPipelineL.P.(MLP) | COMMON | 726503105 | 182,824 | 3,275,837 | SH | DFND | 0 | 0 | 3,052,700 | 223,137 | |
PlainsAllAmericanPipelineL.P.(MLP) | COMMON | 726503105 | 5,581 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
PraxairInc | COMMON | 74005P104 | 211,049 | 1,832,659 | SH | DFND | 0 | 0 | 1,389,393 | 443,266 | |
PraxairInc | COMMON | 74005P104 | 2,527 | 21,945 | SH | DFND | 1 | 0 | 13,305 | 8,640 | |
PraxairInc | COMMON | 74005P104 | 28,093 | 243,949 | SH | DFND | 2 | 0 | 141,000 | 102,949 | |
PraxairInc | COMMON | 74005P104 | 52 | 450 | SH | OTR | 0 | 0 | 450 | 0 | |
PraxairInc | COMMON | 74005P104 | 92 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Price(TRowe)GroupInc. | COMMON | 74144T108 | 1,092 | 14,935 | SH | DFND | 0 | 0 | 0 | 14,935 | |
Price(TRowe)GroupInc. | COMMON | 74144T108 | 585,600 | 8,000,000 | SH | DFND | 2 | 0 | 8,000,000 | 0 | |
Procter&Gamble | COMMON | 742718109 | 489,453 | 6,357,355 | SH | DFND | 0 | 0 | 4,700,267 | 1,657,088 | |
Procter&Gamble | COMMON | 742718109 | 16,354 | 212,420 | SH | DFND | 1 | 0 | 181,900 | 30,520 | |
Procter&Gamble | COMMON | 742718109 | 160,275 | 2,081,761 | SH | DFND | 2 | 0 | 1,766,425 | 315,336 | |
Procter&Gamble | COMMON | 742718109 | 3,811 | 49,500 | SH | OTR | 0 | 0 | 49,500 | 0 | |
Procter&Gamble | COMMON | 742718109 | 261 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
PrudentialFinancialInc | COMMON | 744320102 | 229 | 3,136 | SH | DFND | 0 | 0 | 2,106 | 1,030 | |
QEPResources,Inc. | COMMON | 74733V100 | 232 | 8,340 | SH | DFND | 0 | 0 | 4,640 | 3,700 | |
QualcommInc | COMMON | 747525103 | 96,223 | 1,575,294 | SH | DFND | 0 | 0 | 1,238,462 | 336,832 | |
QualcommInc | COMMON | 747525103 | 582 | 9,525 | SH | DFND | 1 | 0 | 8,425 | 1,100 | |
QualcommInc | COMMON | 747525103 | 12,996 | 212,765 | SH | DFND | 2 | 0 | 106,750 | 106,015 | |
QualcommInc | COMMON | 747525103 | 15 | 240 | SH | OTR | 0 | 0 | 240 | 0 | |
QualcommInc | COMMON | 747525103 | 49 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
QuestarCorp | COMMON | 748356102 | 242 | 10,140 | SH | DFND | 0 | 0 | 6,440 | 3,700 | |
RalphLaurenCorp. | COMMON | 751212101 | 2,147 | 12,360 | SH | DFND | 0 | 0 | 700 | 11,660 | |
RalphLaurenCorp. | COMMON | 751212101 | 26 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
RegionsFinancialCorp.(New) | COMMON | 7591EP100 | 556 | 58,365 | SH | DFND | 0 | 0 | 58,365 | 0 | |
RigNetInc. | COMMON | 766582100 | 6,755 | 265,106 | SH | DFND | 0 | 0 | 0 | 265,106 | |
RioTintoPLCSponADR | COMMON | 767204100 | 65,789 | 1,601,489 | SH | DFND | 0 | 0 | 1,242,569 | 358,920 | |
RioTintoPLCSponADR | COMMON | 767204100 | 919 | 22,372 | SH | DFND | 1 | 0 | 13,202 | 9,170 | |
RioTintoPLCSponADR | COMMON | 767204100 | 6,279 | 152,845 | SH | DFND | 2 | 0 | 80,475 | 72,370 | |
RioTintoPLCSponADR | COMMON | 767204100 | 33 | 800 | SH | OTR | 0 | 0 | 800 | 0 | |
RockwellAutomation | COMMON | 773903109 | 454 | 5,465 | SH | DFND | 0 | 0 | 950 | 4,515 | |
RockwellCollins | COMMON | 774341101 | 208 | 3,279 | SH | DFND | 0 | 0 | 550 | 2,729 | |
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | COMMON | 780259107 | 1,422 | 21,458 | SH | DFND | 0 | 0 | 18,762 | 2,696 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 239,794 | 3,758,527 | SH | DFND | 0 | 0 | 2,839,070 | 919,457 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 3,420 | 53,611 | SH | DFND | 1 | 0 | 37,331 | 16,280 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 24,547 | 384,747 | SH | DFND | 2 | 0 | 253,262 | 131,485 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 1,202 | 18,840 | SH | OTR | 0 | 0 | 18,840 | 0 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 128 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SEIInvestmentCo | COMMON | 784117103 | 296 | 10,400 | SH | DFND | 0 | 0 | 10,400 | 0 | |
S&PDepositaryReceipt | COMMON | 78462F103 | 1,732 | 10,825 | SH | DFND | 0 | 0 | 800 | 10,025 | |
SabineRoyaltyTrust | COMMON | 785688102 | 65 | 1,249 | SH | DFND | 0 | 0 | 1,249 | 0 | |
SabineRoyaltyTrust | COMMON | 785688102 | 7,751 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
SavientPharmaceuticalsInc. | COMMON | 80517Q100 | 8 | 13,860 | SH | DFND | 0 | 0 | 0 | 13,860 | |
SchlumbergerLtd | COMMON | 806857108 | 2,576 | 35,948 | SH | DFND | 0 | 0 | 32,743 | 3,205 | |
SchlumbergerLtd | COMMON | 806857108 | 5 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
SchlumbergerLtd | COMMON | 806857108 | 587 | 8,195 | SH | OTR | 0 | 0 | 8,195 | 0 | |
Schwab(Charles)Corp | COMMON | 808513105 | 8 | 400 | SH | DFND | 0 | 0 | 200 | 200 | |
Schwab(Charles)Corp | COMMON | 808513105 | 722 | 34,000 | SH | DFND | 2 | 0 | 0 | 34,000 | |
Sherwin-WilliamsCo | COMMON | 824348106 | 283 | 1,600 | SH | DFND | 0 | 0 | 0 | 1,600 | |
Smucker(JM)Co | COMMON | 832696405 | 246 | 2,382 | SH | DFND | 0 | 0 | 306 | 2,076 | |
Smucker(JM)Co | COMMON | 832696405 | 132 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
Smucker(JM)Co | COMMON | 832696405 | 3,581 | 34,720 | SH | DFND | 2 | 0 | 34,720 | 0 | |
Smucker(JM)Co | COMMON | 832696405 | 17 | 160 | SH | OTR | 0 | 0 | 160 | 0 | |
SpectraEnergyCorp. | COMMON | 847560109 | 252 | 7,325 | SH | DFND | 0 | 0 | 5,807 | 1,518 | |
SpectraEnergyPartnersL.P.(MLP) | COMMON | 84756N109 | 290 | 6,300 | SH | DFND | 0 | 0 | 6,300 | 0 | |
StarbucksCorp | COMMON | 855244109 | 612 | 9,341 | SH | DFND | 0 | 0 | 1,150 | 8,191 | |
StarbucksCorp | COMMON | 855244109 | 20 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
StateStreetCorp | COMMON | 857477103 | 101 | 1,550 | SH | DFND | 0 | 0 | 0 | 1,550 | |
StateStreetCorp | COMMON | 857477103 | 9,778 | 149,946 | SH | DFND | 1 | 0 | 149,946 | 0 | |
StateStreetCorp | COMMON | 857477103 | 63,497 | 973,738 | SH | DFND | 2 | 0 | 973,738 | 0 | |
StatoilASAADR | COMMON | 85771P102 | 2,442 | 118,039 | SH | DFND | 0 | 0 | 103,373 | 14,666 | |
StatoilASAADR | COMMON | 85771P102 | 4,862 | 235,000 | SH | DFND | 2 | 0 | 235,000 | 0 | |
SuncorEnergyInc.New | COMMON | 867224107 | 328 | 11,133 | SH | DFND | 0 | 0 | 118 | 11,015 | |
SunTrustBanksInc | COMMON | 867914103 | 177 | 5,598 | SH | DFND | 0 | 0 | 3,900 | 1,698 | |
SunTrustBanksInc | COMMON | 867914103 | 158 | 5,000 | SH | OTR | 0 | 0 | 5,000 | 0 | |
SyscoCorp | COMMON | 871829107 | 1,861 | 54,472 | SH | DFND | 0 | 0 | 9,600 | 44,872 | |
TargetCorp | COMMON | 87612E106 | 254,876 | 3,701,363 | SH | DFND | 0 | 0 | 2,778,882 | 922,480 | |
TargetCorp | COMMON | 87612E106 | 3,496 | 50,772 | SH | DFND | 1 | 0 | 33,170 | 17,602 | |
TargetCorp | COMMON | 87612E106 | 36,529 | 530,475 | SH | DFND | 2 | 0 | 338,200 | 192,275 | |
TargetCorp | COMMON | 87612E106 | 93 | 1,350 | SH | OTR | 0 | 0 | 1,350 | 0 | |
TargetCorp | COMMON | 87612E106 | 117 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TeledyneTechnologiesInc | COMMON | 879360105 | 16 | 213 | SH | DFND | 0 | 0 | 213 | 0 | |
TeledyneTechnologiesInc | COMMON | 879360105 | 7,711 | 99,690 | SH | DFND | 2 | 0 | 99,690 | 0 | |
TevaPharmaceuticalLtd.ADR | COMMON | 881624209 | 241 | 6,150 | SH | DFND | 0 | 0 | 150 | 6,000 | |
TexasCapitalBancsharesInc. | COMMON | 88224Q107 | 1,774 | 40,000 | SH | DFND | 0 | 0 | 0 | 40,000 | |
TexasInstruments | COMMON | 882508104 | 165,378 | 4,743,185 | SH | DFND | 0 | 0 | 3,683,606 | 1,059,579 | |
TexasInstruments | COMMON | 882508104 | 1,580 | 45,330 | SH | DFND | 1 | 0 | 27,180 | 18,150 | |
TexasInstruments | COMMON | 882508104 | 17,024 | 488,210 | SH | DFND | 2 | 0 | 211,475 | 276,735 | |
TexasInstruments | COMMON | 882508104 | 70 | 2,000 | SH | OTR | 0 | 0 | 2,000 | 0 | |
3MCompany | COMMON | 88579Y101 | 6,420 | 58,706 | SH | DFND | 0 | 0 | 12,386 | 46,320 | |
3MCompany | COMMON | 88579Y101 | 182 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | |
3MCompany | COMMON | 88579Y101 | 219 | 2,000 | SH | OTR | 0 | 0 | 2,000 | 0 | |
TidewaterInc | COMMON | 886423102 | 1,887 | 33,126 | SH | DFND | 0 | 0 | 33,126 | 0 | |
TimeWarnerInc.(New) | COMMON | 887317303 | 771 | 13,326 | SH | DFND | 0 | 0 | 12,087 | 1,239 | |
TimeWarnerInc.(New) | COMMON | 887317303 | 11,669 | 201,819 | SH | DFND | 2 | 0 | 201,819 | 0 | |
TimeWarnerInc.(New) | COMMON | 887317303 | 93 | 1,600 | SH | OTR | 0 | 0 | 1,600 | 0 | |
TimeWarnerCableInc. | COMMON | 88732J207 | 91,225 | 811,031 | SH | DFND | 0 | 0 | 632,921 | 178,110 | |
TimeWarnerCableInc. | COMMON | 88732J207 | 921 | 8,185 | SH | DFND | 1 | 0 | 3,085 | 5,100 | |
TimeWarnerCableInc. | COMMON | 88732J207 | 18,895 | 167,981 | SH | DFND | 2 | 0 | 129,296 | 38,685 | |
TimeWarnerCableInc. | COMMON | 88732J207 | 249 | 2,211 | SH | OTR | 0 | 0 | 2,211 | 0 | |
TimeWarnerCableInc. | COMMON | 88732J207 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TotalSAADR | COMMON | 89151E109 | 178,532 | 3,665,963 | SH | DFND | 0 | 0 | 2,797,602 | 868,361 | |
TotalSAADR | COMMON | 89151E109 | 2,180 | 44,760 | SH | DFND | 1 | 0 | 26,560 | 18,200 | |
TotalSAADR | COMMON | 89151E109 | 66,631 | 1,368,195 | SH | DFND | 2 | 0 | 1,223,050 | 145,145 | |
TotalSAADR | COMMON | 89151E109 | 453 | 9,300 | SH | OTR | 0 | 0 | 9,300 | 0 | |
TotalSAADR | COMMON | 89151E109 | 127 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
TravelersCompanies,Inc. | COMMON | 89417E109 | 1,509 | 18,885 | SH | DFND | 0 | 0 | 10,607 | 8,278 | |
TravelersCompanies,Inc. | COMMON | 89417E109 | 67 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
USBancorpDel | COMMON | 902973304 | 304 | 8,405 | SH | DFND | 0 | 0 | 4,485 | 3,920 | |
UnileverNV(NewYorkShares) | COMMON | 904784709 | 701 | 17,827 | SH | DFND | 0 | 0 | 0 | 17,827 | |
UnionPacificCorp | COMMON | 907818108 | 683 | 4,428 | SH | DFND | 0 | 0 | 0 | 4,428 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 198,610 | 2,136,972 | SH | DFND | 0 | 0 | 1,655,450 | 481,522 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 2,161 | 23,250 | SH | DFND | 1 | 0 | 15,175 | 8,075 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 18,723 | 201,454 | SH | DFND | 2 | 0 | 82,700 | 118,754 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 63 | 680 | SH | OTR | 0 | 0 | 680 | 0 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 56 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
USEcologyInc. | COMMON | 91732J102 | 126 | 4,603 | SH | DFND | 0 | 0 | 1,928 | 2,675 | |
USEcologyInc. | COMMON | 91732J102 | 323 | 11,784 | SH | DFND | 2 | 0 | 11,784 | 0 | |
VerizonCommunications | COMMON | 92343V104 | 613 | 12,187 | SH | DFND | 0 | 0 | 976 | 11,211 | |
ViewPointFinancialGroupInc. | COMMON | 92672A101 | 345 | 16,590 | SH | DFND | 0 | 0 | 0 | 16,590 | |
Wal-MartStoresInc | COMMON | 931142103 | 267,052 | 3,585,076 | SH | DFND | 0 | 0 | 2,610,616 | 974,460 | |
Wal-MartStoresInc | COMMON | 931142103 | 3,119 | 41,875 | SH | DFND | 1 | 0 | 24,183 | 17,692 | |
Wal-MartStoresInc | COMMON | 931142103 | 29,568 | 396,938 | SH | DFND | 2 | 0 | 191,100 | 205,838 | |
Wal-MartStoresInc | COMMON | 931142103 | 1,514 | 20,330 | SH | OTR | 0 | 0 | 20,330 | 0 | |
Wal-MartStoresInc | COMMON | 931142103 | 200 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
WalgreenCo | COMMON | 931422109 | 187,431 | 4,240,528 | SH | DFND | 0 | 0 | 3,058,154 | 1,182,374 | |
WalgreenCo | COMMON | 931422109 | 2,429 | 54,955 | SH | DFND | 1 | 0 | 35,555 | 19,400 | |
WalgreenCo | COMMON | 931422109 | 20,801 | 470,610 | SH | DFND | 2 | 0 | 261,050 | 209,560 | |
WalgreenCo | COMMON | 931422109 | 621 | 14,050 | SH | OTR | 0 | 0 | 14,050 | 0 | |
WalgreenCo | COMMON | 931422109 | 146 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
WeingartenRealtyInv | COMMON | 948741103 | 316 | 10,264 | SH | DFND | 0 | 0 | 7,327 | 2,937 | |
WeingartenRealtyInv | COMMON | 948741103 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
WeingartenRealtyInv | COMMON | 948741103 | 21 | 675 | SH | OTR | 0 | 0 | 675 | 0 | |
WellsFargo&Co | COMMON | 949746101 | 4,557 | 110,411 | SH | DFND | 0 | 0 | 90,660 | 19,751 | |
WholeFoodsMktInc | COMMON | 966837106 | 53,094 | 1,031,346 | SH | DFND | 0 | 0 | 786,088 | 245,258 | |
WholeFoodsMktInc | COMMON | 966837106 | 350 | 6,800 | SH | DFND | 1 | 0 | 0 | 6,800 | |
WholeFoodsMktInc | COMMON | 966837106 | 13,497 | 262,174 | SH | DFND | 2 | 0 | 100,000 | 162,174 | |
WholeFoodsMktInc | COMMON | 966837106 | 31 | 600 | SH | OTR | 0 | 0 | 600 | 0 | |
WholeFoodsMktInc | COMMON | 966837106 | 82 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WilliamsPartnersLP(MLP) | COMMON | 96950F104 | 8,790 | 170,351 | SH | DFND | 0 | 0 | 69,750 | 100,601 | |
WorldFuelServicesCorp. | COMMON | 981475106 | 570 | 14,253 | SH | DFND | 0 | 0 | 14,253 | 0 | |
WorldWrestlingEntmtInc | COMMON | 98156Q108 | 258 | 25,070 | SH | DFND | 0 | 0 | 25,070 | 0 | |
XilinxInc | COMMON | 983919101 | 19,963 | 503,978 | SH | DFND | 0 | 0 | 420,983 | 82,995 | |
XilinxInc | COMMON | 983919101 | 244 | 6,165 | SH | DFND | 1 | 0 | 3,165 | 3,000 | |
XilinxInc | COMMON | 983919101 | 596 | 15,050 | SH | DFND | 2 | 0 | 250 | 14,800 | |
Yahoo!Inc. | COMMON | 984332106 | 1,405 | 55,946 | SH | DFND | 0 | 0 | 55,946 | 0 | |
YamanaGoldInc. | COMMON | 98462Y100 | 97 | 10,200 | SH | DFND | 0 | 0 | 10,200 | 0 | |
Yum!BrandsInc. | COMMON | 988498101 | 1,434 | 20,675 | SH | DFND | 0 | 0 | 300 | 20,375 | |
Yum!BrandsInc. | COMMON | 988498101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ZionsBancorp | COMMON | 989701107 | 295 | 10,221 | SH | DFND | 0 | 0 | 9,580 | 641 | |
ZoetisInc. | COMMON | 98978V103 | 1,196 | 38,704 | SH | DFND | 0 | 0 | 11,668 | 27,036 | |
ZoetisInc. | COMMON | 98978V103 | 1,462 | 47,333 | SH | DFND | 1 | 0 | 47,333 | 0 | |
ZoetisInc. | COMMON | 98978V103 | 1,584 | 51,277 | SH | DFND | 2 | 0 | 51,277 | 0 | |
ZoetisInc. | COMMON | 98978V103 | 385 | 12,454 | SH | OTR | 0 | 0 | 12,454 | 0 | |
ZoetisInc. | COMMON | 98978V103 | 32 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ArcosDoradosHoldingsInc. | COMMON | G0457F107 | 1,721 | 147,380 | SH | DFND | 0 | 0 | 97,661 | 49,719 | |
ArcosDoradosHoldingsInc. | COMMON | G0457F107 | 141 | 12,075 | SH | DFND | 1 | 0 | 11,950 | 125 | |
ArcosDoradosHoldingsInc. | COMMON | G0457F107 | 405 | 34,685 | SH | DFND | 2 | 0 | 335 | 34,350 | |
ArcosDoradosHoldingsInc. | COMMON | G0457F107 | 4 | 300 | SH | OTR | 0 | 0 | 300 | 0 | |
ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | 734 | 17,305 | SH | DFND | 0 | 0 | 11,299 | 6,006 | |
ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | 89 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | 12,381 | 292,075 | SH | DFND | 2 | 0 | 292,075 | 0 | |
EatonCorpPLC | COMMON | G29183103 | 387 | 5,881 | SH | DFND | 0 | 0 | 27 | 5,854 | |
InvescoPlc(New) | COMMON | G491BT108 | 489 | 15,391 | SH | DFND | 0 | 0 | 15,391 | 0 | |
ACELTD | COMMON | H0023R105 | 313 | 3,502 | SH | DFND | 0 | 0 | 452 | 3,050 | |
ACELTD | COMMON | H0023R105 | 25,844 | 288,819 | SH | DFND | 2 | 0 | 288,819 | 0 | |
AlliedWorldAssuranceCoHoldingsAG | COMMON | H01531104 | 4,790 | 52,340 | SH | DFND | 0 | 0 | 52,340 | 0 | |
TeekayOffshorePartners | COMMON | Y8565J101 | 211 | 6,500 | SH | DFND | 0 | 0 | 6,500 | 0 |