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
AMCNetworksInc. COMMON 00164V103 509 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,389 67,254 SH   DFND   0 22,634 44,620
AT&TInc. COMMON 00206R102 56 1,587 SH   DFND 1 0 1,587 0
AbbottLaboratories COMMON 002824100 226,432 4,608,146 SH   DFND   0 3,856,215 751,930
AbbottLaboratories COMMON 002824100 4,606 93,849 SH   DFND 1 0 74,449 19,400
AbbottLaboratories COMMON 002824100 54,530 1,111,040 SH   DFND 2 0 953,775 157,265
AbbottLaboratories COMMON 002824100 158 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 751 15,300 SH   OTR   0 15,300 0
AbbvieInc. COMMON 00287Y109 265,678 3,944,514 SH   DFND   0 3,287,716 656,797
AbbvieInc. COMMON 00287Y109 6,067 90,299 SH   DFND 1 0 72,999 17,300
AbbvieInc. COMMON 00287Y109 45,072 670,815 SH   DFND 2 0 525,800 145,015
AbbvieInc. COMMON 00287Y109 217 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 1,008 15,000 SH   OTR   0 15,000 0
AcuityBrandsInc COMMON 00508Y102 215 1,194 SH   DFND   0 0 1,194
AetnaInc COMMON 00817Y108 349 2,735 SH   DFND   0 0 2,735
AffiliatedManagersGroup COMMON 008252108 372 1,700 SH   DFND   0 1,313 387
AirProducts&Chemicals COMMON 009158106 80,988 590,134 SH   DFND   0 511,322 78,812
AirProducts&Chemicals COMMON 009158106 2,880 21,045 SH   DFND 1 0 17,845 3,200
AirProducts&Chemicals COMMON 009158106 7,540 55,105 SH   DFND 2 0 28,475 26,630
AirProducts&Chemicals COMMON 009158106 16 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 55 400 SH   SOLE   400 0 0
AirgasInc. COMMON 009363102 232 2,190 SH   DFND   0 2,190 0
AlamoGroupInc COMMON 011311107 8,278 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 223 20,000 SH   DFND   0 0 20,000
AlereInc. COMMON 01449J105 258 4,891 SH   DFND   0 4,891 0
AllianceResourcePartnersLtd(MLP) COMMON 01877R108 220 8,800 SH   DFND   0 8,800 0
AlteraCorp COMMON 021441100 400 7,810 SH   DFND   0 7,810 0
AlteraCorp COMMON 021441100 102 2,000 SH   DFND 1 0 0 2,000
AltriaGroupInc. COMMON 02209S103 509,024 10,404,366 SH   DFND   0 8,692,556 1,711,811
AltriaGroupInc. COMMON 02209S103 26,002 531,625 SH   DFND 1 0 495,150 36,475
AltriaGroupInc. COMMON 02209S103 349,119 7,137,990 SH   DFND 2 0 6,622,350 515,640
AltriaGroupInc. COMMON 02209S103 389 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 5,829 119,180 SH   OTR   0 119,180 0
Amazon.comInc COMMON 023135106 287 662 SH   DFND   0 650 12
AmericanExpressCo COMMON 025816109 200,733 2,579,227 SH   DFND   0 2,249,893 329,334
AmericanExpressCo COMMON 025816109 3,521 45,305 SH   DFND 1 0 34,055 11,250
AmericanExpressCo COMMON 025816109 18,708 240,710 SH   DFND 2 0 145,925 94,785
AmericanExpressCo COMMON 025816109 93 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 97 1,250 SH   OTR   0 1,250 0
AmericanNationalInsCo COMMON 028591105 5,518 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 324 2,594 SH   DFND   0 2,070 524
AmeripriseFinancialInc. COMMON 03076C106 7 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 1,631 10,621 SH   DFND   0 9,441 1,180
AmphenolCorp COMMON 032095101 406 7,000 SH   DFND   0 5,408 1,592
AnadarkoPetroleumCorp COMMON 032511107 613 7,856 SH   DFND   0 6,412 1,444
AnheuserBuschInbevSA/ COMMON 03524A108 104,088 860,252 SH   DFND   0 735,832 124,420
AnheuserBuschInbevSA/ COMMON 03524A108 969 8,030 SH   DFND 1 0 4,230 3,800
AnheuserBuschInbevSA/ COMMON 03524A108 7,295 60,450 SH   DFND 2 0 11,475 48,975
AnheuserBuschInbevSA/ COMMON 03524A108 253 2,100 SH   OTR   0 2,100 0
AppleInc. COMMON 037833100 686,191 5,464,775 SH   DFND   0 4,648,372 816,403
AppleInc. COMMON 037833100 9,228 73,570 SH   DFND 1 0 57,320 16,250
AppleInc. COMMON 037833100 89,318 712,120 SH   DFND 2 0 387,550 324,570
AppleInc. COMMON 037833100 448 3,570 SH   OTR   0 3,570 0
AppleInc. COMMON 037833100 527 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 143,954 1,792,366 SH   DFND   0 1,491,424 300,942
AutomaticDataProcessing COMMON 053015103 4,021 50,120 SH   DFND 1 0 45,045 5,075
AutomaticDataProcessing COMMON 053015103 18,361 228,850 SH   DFND 2 0 156,075 72,775
AutomaticDataProcessing COMMON 053015103 80 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 144 1,800 SH   OTR   0 1,800 0
BallCorp COMMON 058498106 491 7,000 SH   DFND   0 6,800 200
BancorpSouthInc COMMON 059692103 1,386 53,800 SH   DFND   0 53,800 0
BankofAmerica COMMON 060505104 6,175 362,810 SH   DFND   0 167,791 195,019
BankofAmerica COMMON 060505104 986 57,956 SH   DFND 1 0 57,956 0
BankofAmerica COMMON 060505104 9,879 580,450 SH   DFND 2 0 580,450 0
BankofAmerica COMMON 060505104 54 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 140 8,200 SH   OTR   0 8,200 0
BankofNewYorkMellon COMMON 064058100 119 2,829 SH   DFND   0 1,886 943
BankofNewYorkMellon COMMON 064058100 4,412 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 305,890 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 909 13,000 SH   DFND   0 13,000 0
BectonDickinson COMMON 075887109 403 2,842 SH   DFND   0 1,489 1,353
BectonDickinson COMMON 075887109 5 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 38,512 188 SH   DFND   0 127 61
BerkshireHathawayClA COMMON 084670108 2,049 10 SH   DFND 1 0 10 0
BerkshireHathawayClA COMMON 084670108 13,930 68 SH   DFND 2 0 25 43
BerkshireHathawayClB COMMON 084670702 6,711 49,305 SH   DFND   0 35,684 13,621
BerkshireHathawayClB COMMON 084670702 286 2,100 SH   DFND 1 0 2,100 0
BerkshireHathawayClB COMMON 084670702 150 1,100 SH   DFND 2 0 0 1,100
BiogenInc. COMMON 09062X103 1,858 4,600 SH   DFND   0 4,600 0
BlackrockInc COMMON 09247X101 176,359 509,421 SH   DFND   0 438,906 70,516
BlackrockInc COMMON 09247X101 1,797 5,195 SH   DFND 1 0 3,320 1,875
BlackrockInc COMMON 09247X101 14,289 41,300 SH   DFND 2 0 32,125 9,175
BlackrockInc COMMON 09247X101 14 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 76 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 668 4,819 SH   DFND   0 4,419 400
Bristol-MyersSquibbCo COMMON 110122108 1,353 20,339 SH   DFND   0 18,730 1,609
BritishAmericanTobacco COMMON 110448107 6,451 59,588 SH   DFND   0 51,818 7,770
BritishAmericanTobacco COMMON 110448107 76 700 SH   OTR   0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 33 650 SH   DFND   0 400 250
BroadridgeFinancialSolutions COMMON 11133T103 625 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits(MLP) COMMON 118230101 441 5,960 SH   DFND   0 4,550 1,410
CDKGlobalInc. COMMON 12508E101 7,129 132,065 SH   DFND   0 78,864 53,201
CDKGlobalInc. COMMON 12508E101 722 13,384 SH   DFND 1 0 13,384 0
CDKGlobalInc. COMMON 12508E101 1,787 33,098 SH   DFND 2 0 21,332 11,766
CDKGlobalInc. COMMON 12508E101 18 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 32 598 SH   OTR   0 598 0
CLECOCorp COMMON 12561W105 1,543 28,660 SH   DFND   0 6,660 22,000
CSXCorp COMMON 126408103 722 22,110 SH   DFND   0 110 22,000
CVS/CaremarkCorporation COMMON 126650100 344 3,276 SH   DFND   0 1,799 1,477
CablevisionSystemsCorp COMMON 12686C109 626 26,134 SH   DFND   0 26,134 0
CaliforniaResourcesCorporation COMMON 13057Q107 3,350 554,635 SH   DFND   0 445,588 109,047
CaliforniaResourcesCorporation COMMON 13057Q107 93 15,383 SH   DFND 1 0 15,063 320
CaliforniaResourcesCorporation COMMON 13057Q107 896 148,300 SH   DFND 2 0 96,180 52,120
CaliforniaResourcesCorporation COMMON 13057Q107 4 620 SH   SOLE   620 0 0
CaliforniaResourcesCorporation COMMON 13057Q107 10 1,584 SH   OTR   0 1,584 0
CamdenPropertyTrust COMMON 133131102 19,157 257,900 SH   DFND   0 257,900 0
CampbellSoupCompany COMMON 134429109 434 9,100 SH   DFND   0 1,100 8,000
CanadianNatural COMMON 136385101 2,713 99,894 SH   DFND   0 96,458 3,436
CanadianPacificRailway COMMON 13645T100 111,059 693,145 SH   DFND   0 602,259 90,885
CanadianPacificRailway COMMON 13645T100 877 5,475 SH   DFND 1 0 2,575 2,900
CanadianPacificRailway COMMON 13645T100 29,886 186,520 SH   DFND 2 0 152,620 33,900
CanadianPacificRailway COMMON 13645T100 80 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 96 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 288 2,879 SH   DFND   0 2,230 649
CastleBrandsInc. COMMON 148435100 73 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 106,689 1,259,782 SH   DFND   0 1,054,229 205,553
CaterpillarInc COMMON 149123101 1,167 13,760 SH   DFND 1 0 10,660 3,100
CaterpillarInc COMMON 149123101 16,360 192,880 SH   DFND 2 0 98,200 94,680
CaterpillarInc COMMON 149123101 30 350 SH   OTR   0 350 0
CaterpillarInc COMMON 149123101 68 800 SH   SOLE   800 0 0
CelgeneCorp COMMON 151020104 101,524 873,064 SH   DFND   0 797,450 75,614
CelgeneCorp COMMON 151020104 773 6,675 SH   DFND 1 0 4,100 2,575
CelgeneCorp COMMON 151020104 127 1,100 SH   DFND 2 0 100 1,000
CenturyLinkInc. COMMON 156700106 268 9,130 SH   DFND   0 9,130 0
ChevronCorp. COMMON 166764100 406,071 4,211,239 SH   DFND   0 3,543,577 667,662
ChevronCorp. COMMON 166764100 17,038 176,618 SH   DFND 1 0 160,818 15,800
ChevronCorp. COMMON 166764100 223,678 2,318,625 SH   DFND 2 0 2,146,195 172,430
ChevronCorp. COMMON 166764100 292 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,176 22,560 SH   OTR   0 22,560 0
CiscoSystemsInc COMMON 17275R102 4,367 159,048 SH   DFND   0 144,314 14,734
CiscoSystemsInc COMMON 17275R102 27 1,000 SH   DFND 1 0 0 1,000
CitigroupInc COMMON 172967424 763 13,821 SH   DFND   0 8,282 5,539
CitigroupInc COMMON 172967424 14 250 SH   DFND 1 0 0 250
CitigroupInc COMMON 172967424 19 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 110 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 2,139 61,810 SH   DFND   0 14,586 47,224
Coca-ColaCo COMMON 191216100 617,057 15,719,489 SH   DFND   0 12,511,844 3,207,645
Coca-ColaCo COMMON 191216100 38,055 970,043 SH   DFND 1 0 916,483 53,560
Coca-ColaCo COMMON 191216100 396,492 10,106,850 SH   DFND 2 0 9,324,360 782,490
Coca-ColaCo COMMON 191216100 484 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 5,315 135,485 SH   OTR   0 135,485 0
CocaColaEnterprisesInc COMMON 19122T109 782 18,000 SH   DFND   0 0 18,000
ColgatePalmoliveCo COMMON 194162103 4,057 62,020 SH   DFND   0 57,640 4,380
ComcastCorpClassA COMMON 20030N101 171,837 2,836,848 SH   DFND   0 2,487,802 349,046
ComcastCorpClassA COMMON 20030N101 3,754 62,425 SH   DFND 1 0 55,275 7,150
ComcastCorpClassA COMMON 20030N101 31,889 530,250 SH   DFND 2 0 495,825 34,425
ComcastCorpClassA COMMON 20030N101 78 1,300 SH   OTR   0 1,300 0
ConAgraFoodsInc COMMON 205887102 427 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 205,854 3,364,879 SH   DFND   0 2,857,014 507,865
ConocoPhillips COMMON 20825C104 4,458 72,590 SH   DFND 1 0 61,590 11,000
ConocoPhillips COMMON 20825C104 51,005 830,570 SH   DFND 2 0 671,000 159,570
ConocoPhillips COMMON 20825C104 144 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 1,039 16,920 SH   OTR   0 16,920 0
CostcoWhslCorp COMMON 22160K105 915 6,776 SH   DFND   0 5,171 1,605
CostcoWhslCorp COMMON 22160K105 86 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 429 8,100 SH   DFND   0 0 8,100
Cullen/FrostBankersInc COMMON 229899109 353 4,498 SH   DFND   0 1,829 2,669
Cullen/FrostBankersInc COMMON 229899109 71 900 SH   DFND 1 0 900 0
Cummins,Inc COMMON 231021106 395 3,012 SH   DFND   0 2,370 642
Curtiss-WrightCorp COMMON 231561101 1,983 27,368 SH   DFND   0 16,900 10,468
Curtiss-WrightCorp COMMON 231561101 225 3,100 SH   DFND 1 0 3,100 0
Curtiss-WrightCorp COMMON 231561101 4,037 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 296 3,460 SH   DFND   0 3,460 0
DavitaInc COMMON 23918K108 644 8,100 SH   DFND   0 0 8,100
DevonEnergyCorp COMMON 25179M103 201 3,386 SH   DFND   0 2,556 830
DevonEnergyCorp COMMON 25179M103 24 400 SH   DFND 1 0 400 0
DiageoPLCSponsoredADR COMMON 25243Q205 106,980 920,177 SH   DFND   0 763,095 157,082
DiageoPLCSponsoredADR COMMON 25243Q205 894 7,705 SH   DFND 1 0 4,630 3,075
DiageoPLCSponsoredADR COMMON 25243Q205 40,460 348,670 SH   DFND 2 0 307,450 41,220
DiageoPLCSponsoredADR COMMON 25243Q205 100 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 174 1,500 SH   OTR   0 1,500 0
WaltDisneyCo COMMON 254687106 228,303 1,997,301 SH   DFND   0 1,722,329 274,972
WaltDisneyCo COMMON 254687106 2,470 21,640 SH   DFND 1 0 13,115 8,525
WaltDisneyCo COMMON 254687106 25,679 224,975 SH   DFND 2 0 126,700 98,275
WaltDisneyCo COMMON 254687106 175 1,530 SH   OTR   0 1,530 0
DowChemicalCo COMMON 260543103 348 6,810 SH   DFND   0 1,410 5,400
DuPontEIdeNemours COMMON 263534109 335 5,246 SH   DFND   0 4,796 450
DukeEnergyCorporation COMMON 26441C204 1,940 27,467 SH   DFND   0 19,526 7,941
Dun&BradstreetCorp COMMON 26483E100 665 5,450 SH   DFND   0 5,450 0
DYAXCorp. COMMON 26746E103 239 9,000 SH   DFND   0 9,000 0
EOGResourcesInc COMMON 26875P101 37,530 430,660 SH   DFND   0 396,326 34,334
EOGResourcesInc COMMON 26875P101 345 3,940 SH   DFND 1 0 1,840 2,100
EOGResourcesInc COMMON 26875P101 714 8,150 SH   DFND 2 0 6,850 1,300
EagleMaterialsInc. COMMON 26969P108 200 2,625 SH   DFND   0 2,625 0
EatonVanceCorp COMMON 278265103 36,626 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp COMMON 278265103 165,285 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 319 5,298 SH   DFND   0 4,780 518
EmersonElectricCo. COMMON 291011104 1,771 31,945 SH   DFND   0 20,676 11,269
EmersonElectricCo. COMMON 291011104 17 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 11 200 SH   OTR   0 200 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 365 7,000 SH   DFND   0 6,500 500
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 504,540 16,879,898 SH   DFND   0 15,828,944 1,050,954
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 939 31,420 SH   DFND 1 0 21,620 9,800
ExpressScriptsHolding COMMON 30219G108 1,137 12,782 SH   DFND   0 3,379 9,403
ExpressScriptsHolding COMMON 30219G108 1,251 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 30,548 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 5 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 399 4,491 SH   OTR   0 4,491 0
ExxonMobilCorp COMMON 30231G102 742,847 8,936,664 SH   DFND   0 7,437,246 1,499,418
ExxonMobilCorp COMMON 30231G102 35,042 421,177 SH   DFND 1 0 387,244 33,933
ExxonMobilCorp COMMON 30231G102 366,960 4,410,578 SH   DFND 2 0 4,023,910 386,668
ExxonMobilCorp COMMON 30231G102 657 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 5,170 62,144 SH   OTR   0 62,144 0
FacebookInc. COMMON 30303M102 118,603 1,379,924 SH   DFND   0 1,224,959 154,965
FacebookInc. COMMON 30303M102 998 11,640 SH   DFND 1 0 5,340 6,300
FacebookInc. COMMON 30303M102 5,706 66,525 SH   DFND 2 0 4,500 62,025
FiservInc COMMON 337738108 476 5,750 SH   DFND   0 0 5,750
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8,522 95,660 SH   DFND   0 16,025 79,635
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,673 30,000 SH   DFND 2 0 0 30,000
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 107 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 218 14,554 SH   DFND   0 2,699 11,855
FortuneBrandsHome& COMMON 34964C106 450 9,816 SH   DFND   0 7,620 2,196
FranklinResourcesInc COMMON 354613101 117,162 2,386,694 SH   DFND   0 2,120,455 266,239
FranklinResourcesInc COMMON 354613101 1,184 24,145 SH   DFND 1 0 15,895 8,250
FranklinResourcesInc COMMON 354613101 27,304 556,884 SH   DFND 2 0 493,637 63,247
FranklinResourcesInc COMMON 354613101 44 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 7,812 419,523 SH   DFND   0 256,859 162,664
FreeportMcMoRanInc. COMMON 35671D857 642 34,480 SH   DFND 1 0 34,480 0
FreeportMcMoRanInc. COMMON 35671D857 34 1,800 SH   SOLE   1,800 0 0
FreeportMcMoRanInc. COMMON 35671D857 78 4,200 SH   OTR   0 4,200 0
GeneralDynamicsCorp COMMON 369550108 802 5,660 SH   DFND   0 4,460 1,200
GeneralDynamicsCorp COMMON 369550108 49 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 68,771 2,588,301 SH   DFND   0 1,667,933 920,368
GeneralElectricCo COMMON 369604103 5,829 219,395 SH   DFND 1 0 218,025 1,370
GeneralElectricCo COMMON 369604103 27,240 1,025,200 SH   DFND 2 0 1,020,000 5,200
GeneralElectricCo COMMON 369604103 175 6,605 SH   SOLE   6,605 0 0
GeneralElectricCo COMMON 369604103 1,647 62,005 SH   OTR   0 62,005 0
GeneralGrowthProperties COMMON 370023103 467 18,186 SH   DFND   0 0 18,186
GeneralMillsInc COMMON 370334104 1,877 33,694 SH   DFND   0 7,864 25,830
GileadSciencesInc COMMON 375558103 144,647 1,237,064 SH   DFND   0 1,035,969 201,096
GileadSciencesInc COMMON 375558103 874 7,468 SH   DFND 1 0 5,875 1,593
GileadSciencesInc COMMON 375558103 15,289 130,590 SH   DFND 2 0 74,800 55,790
GlaxoSmithKlinePLCADR COMMON 37733W105 337 8,098 SH   DFND   0 3,898 4,200
GoldmanSachsGroupInc COMMON 38141G104 377 1,807 SH   DFND   0 1,798 9
GoogleInc. COMMON 38259P508 1,404 2,599 SH   DFND   0 1,109 1,490
GoogleInc. COMMON 38259P508 41 75 SH   DFND 1 0 0 75
GoogleClassC COMMON 38259P706 1,360 2,612 SH   DFND   0 1,120 1,492
GoogleClassC COMMON 38259P706 78 150 SH   DFND 1 0 0 150
Grainger(W.W.)Inc COMMON 384802104 468 1,976 SH   DFND   0 1,357 619
GreatbatchInc. COMMON 39153L106 539 10,000 SH   DFND   0 0 10,000
GreenBancorpInc. COMMON 39260X100 745 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 1,726 55,726 SH   DFND   0 55,726 0
GrubHubInc. COMMON 400110102 11,238 329,842 SH   DFND   0 298,132 31,710
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 8,363 186,622 SH   DFND   0 155,653 30,969
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 207 4,610 SH   DFND 1 0 4,610 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 10 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 98 2,193 SH   SOLE   2,193 0 0
HalliburtonCo COMMON 406216101 994 23,090 SH   DFND   0 11,140 11,950
HalliburtonCo COMMON 406216101 17 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 758 23,743 SH   DFND   0 23,743 0
HanesbrandsInc. COMMON 410345102 14 420 SH   DFND   0 420 0
HanesbrandsInc. COMMON 410345102 246 7,368 SH   DFND 1 0 7,368 0
HessCorporation COMMON 42809H107 234 3,500 SH   DFND   0 3,400 100
HessCorporation COMMON 42809H107 1,338 20,000 SH   DFND 2 0 0 20,000
HexcelCorp.(New) COMMON 428291108 209 4,205 SH   DFND   0 4,205 0
HomeDepotInc COMMON 437076102 27,567 248,059 SH   DFND   0 184,629 63,430
HomeDepotInc COMMON 437076102 1,861 16,750 SH   DFND 1 0 16,150 600
HomeDepotInc COMMON 437076102 11,952 107,550 SH   DFND 2 0 83,200 24,350
HomeDepotInc COMMON 437076102 133 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,525 14,955 SH   DFND   0 5,712 9,243
HowardHughesCorp COMMON 44267D107 250 1,742 SH   DFND   0 0 1,742
IdexxLabsInc. COMMON 45168D104 375 5,850 SH   DFND   0 4,712 1,138
IllinoisToolWorksInc COMMON 452308109 324 3,525 SH   DFND   0 0 3,525
ImperialOilLtd COMMON 453038408 14,573 377,358 SH   DFND   0 340,783 36,575
ImperialOilLtd COMMON 453038408 85 2,200 SH   DFND 1 0 200 2,000
ImperialOilLtd COMMON 453038408 2,421 62,700 SH   DFND 2 0 0 62,700
ImperialOilLtd COMMON 453038408 23 600 SH   OTR   0 600 0
IntelCorporation COMMON 458140100 151,136 4,973,337 SH   DFND   0 4,112,654 860,683
IntelCorporation COMMON 458140100 7,497 246,490 SH   DFND 1 0 227,590 18,900
IntelCorporation COMMON 458140100 24,408 802,499 SH   DFND 2 0 417,675 384,824
IntelCorporation COMMON 458140100 160 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,089 35,820 SH   OTR   0 35,820 0
IntercontinentalExhcange,Inc. COMMON 45866F104 53,039 236,532 SH   DFND   0 220,417 16,115
IntercontinentalExhcange,Inc. COMMON 45866F104 325 1,455 SH   DFND 1 0 1,455 0
IntlBusinessMachinesCorp COMMON 459200101 212,948 1,306,427 SH   DFND   0 1,124,948 181,479
IntlBusinessMachinesCorp COMMON 459200101 4,776 29,360 SH   DFND 1 0 23,560 5,800
IntlBusinessMachinesCorp COMMON 459200101 25,200 154,925 SH   DFND 2 0 92,400 62,525
IntlBusinessMachinesCorp COMMON 459200101 220 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 651 4,000 SH   OTR   0 4,000 0
iSharesCoreS&P500ETF COMMON 464287200 16,538 79,200 SH   DFND   0 79,200 0
JPMorganChase&Co. COMMON 46625H100 319,711 4,714,950 SH   DFND   0 4,005,303 709,647
JPMorganChase&Co. COMMON 46625H100 15,500 228,755 SH   DFND 1 0 211,255 17,500
JPMorganChase&Co. COMMON 46625H100 41,748 616,120 SH   DFND 2 0 409,150 206,970
JPMorganChase&Co. COMMON 46625H100 219 3,225 SH   SOLE   3,225 0 0
JPMorganChase&Co. COMMON 46625H100 1,119 16,510 SH   OTR   0 16,510 0
Johnson&Johnson COMMON 478160104 285,248 2,924,110 SH   DFND   0 2,240,909 683,201
Johnson&Johnson COMMON 478160104 14,632 150,130 SH   DFND 1 0 140,780 9,350
Johnson&Johnson COMMON 478160104 53,231 546,181 SH   DFND 2 0 374,450 171,731
Johnson&Johnson COMMON 478160104 403 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 1,944 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 12,154 193,837 SH   DFND   0 118,801 75,036
KelloggCo COMMON 487836108 6,398 102,040 SH   DFND 1 0 102,040 0
KelloggCo COMMON 487836108 29,316 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 533 8,500 SH   OTR   0 8,500 0
KemperCorp COMMON 488401100 4,910 127,374 SH   DFND   0 75,001 52,373
KemperCorp COMMON 488401100 2,618 67,910 SH   DFND 1 0 67,910 0
KemperCorp COMMON 488401100 27,950 725,020 SH   DFND 2 0 725,020 0
KinderMorganInc. COMMON 49456B101 629,426 16,395,568 SH   DFND   0 12,816,612 3,578,956
KinderMorganInc. COMMON 49456B101 2,608 67,929 SH   DFND 1 0 16,129 51,800
KinderMorganInc. COMMON 49456B101 69,621 1,813,516 SH   DFND 2 0 1,630,041 183,475
KinderMorganInc. COMMON 49456B101 167 4,350 SH   OTR   0 4,350 0
KinderMorganInc. COMMON 49456B101 530 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant WARRANT 49456B119 68 25,010 SH   DFND   0 24,594 416
KirbyCorp COMMON 497266106 1,929 25,157 SH   DFND   0 5,157 20,000
KraftFoodsGroupInc.(old) COMMON 50076Q106 59,965 704,304 SH   DFND   0 482,827 221,477
KraftFoodsGroupInc.(old) COMMON 50076Q106 5,929 69,644 SH   DFND 1 0 67,953 1,691
KraftFoodsGroupInc.(old) COMMON 50076Q106 126,631 1,487,331 SH   DFND 2 0 1,456,741 30,590
KraftFoodsGroupInc.(old) COMMON 50076Q106 137 1,610 SH   SOLE   1,610 0 0
KraftFoodsGroupInc.(old) COMMON 50076Q106 1,304 15,320 SH   OTR   0 15,320 0
EsteeLauderCompaniesClassA COMMON 518439104 166,412 1,916,331 SH   DFND   0 1,611,686 304,645
EsteeLauderCompaniesClassA COMMON 518439104 1,354 15,620 SH   DFND 1 0 13,320 2,300
EsteeLauderCompaniesClassA COMMON 518439104 22,947 264,790 SH   DFND 2 0 172,100 92,690
EsteeLauderCompaniesClassA COMMON 518439104 130 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 139 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,894 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 2,406 28,820 SH   DFND   0 8,825 19,995
EliLilly&Co COMMON 532457108 152 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,521 41,400 SH   DFND   0 33,000 8,400
LincolnElectricHldgs COMMON 533900106 12,592 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 966 14,430 SH   DFND   0 2,705 11,725
MadisonSquareGardenInc COMMON 55826P100 470 5,632 SH   DFND   0 5,632 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 754 10,278 SH   DFND   0 5,852 4,426
MarkwestEnergyPartnersLP COMMON 570759100 271 4,800 SH   DFND   0 4,800 0
MarkwestEnergyPartnersLP COMMON 570759100 68 1,200 SH   DFND 1 0 0 1,200
Marsh&McLennanCos,Inc COMMON 571748102 29 520 SH   DFND   0 0 520
Marsh&McLennanCos,Inc COMMON 571748102 794 14,000 SH   OTR   0 14,000 0
MartinMariettaMtlsInc COMMON 573284106 228 1,612 SH   DFND   0 568 1,044
MastercardInc. COMMON 57636Q104 860 9,200 SH   DFND   0 8,850 350
MastercardInc. COMMON 57636Q104 47 500 SH   DFND 1 0 500 0
McDonaldsCorp COMMON 580135101 222,418 2,337,520 SH   DFND   0 1,878,332 459,188
McDonaldsCorp COMMON 580135101 7,710 81,100 SH   DFND 1 0 70,300 10,800
McDonaldsCorp COMMON 580135101 54,431 572,532 SH   DFND 2 0 439,225 133,307
McDonaldsCorp COMMON 580135101 269 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,036 10,900 SH   OTR   0 10,900 0
McGraw-HillFinancialInc COMMON 580645109 114,899 1,143,843 SH   DFND   0 897,210 246,633
McGraw-HillFinancialInc COMMON 580645109 4,658 46,375 SH   DFND 1 0 41,775 4,600
McGraw-HillFinancialInc COMMON 580645109 17,672 175,930 SH   DFND 2 0 100,600 75,330
McGraw-HillFinancialInc COMMON 580645109 30 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 305 3,035 SH   SOLE   3,035 0 0
MeadJohnsonNutritionCo COMMON 582839106 1,078 11,946 SH   DFND   0 5,469 6,477
Merck&CoInc COMMON 58933Y105 79,234 1,391,783 SH   DFND   0 952,198 439,585
Merck&CoInc COMMON 58933Y105 6,970 122,426 SH   DFND 1 0 121,926 500
Merck&CoInc COMMON 58933Y105 108,295 1,902,250 SH   DFND 2 0 1,875,200 27,050
Merck&CoInc COMMON 58933Y105 200 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,691 29,700 SH   OTR   0 29,700 0
MicrosoftCorp COMMON 594918104 6,448 146,049 SH   DFND   0 108,532 37,517
MicrosoftCorp COMMON 594918104 1,413 32,000 SH   DFND 1 0 32,000 0
MondelezInternational COMMON 609207105 89,960 2,186,683 SH   DFND   0 1,535,272 651,411
MondelezInternational COMMON 609207105 8,688 211,180 SH   DFND 1 0 209,705 1,475
MondelezInternational COMMON 609207105 185,624 4,512,001 SH   DFND 2 0 4,415,825 96,176
MondelezInternational COMMON 609207105 200 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,870 45,466 SH   OTR   0 45,466 0
NationalOilwellVarco COMMON 637071101 598 12,392 SH   DFND   0 11,122 1,270
NewfieldExplorationCo COMMON 651290108 4,384 121,375 SH   DFND   0 32,375 89,000
NewsCorpClassA(LimitedVoting) COMMON 65249B109 4,379 300,165 SH   DFND   0 215,480 84,685
NewsCorpClassA(LimitedVoting) COMMON 65249B109 171 11,697 SH   DFND 1 0 7,547 4,150
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,328 91,018 SH   DFND 2 0 47,000 44,018
NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 12 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 740 51,971 SH   DFND   0 27,531 24,440
NewsCorpClassB(New) COMMON 65249B208 152 10,650 SH   DFND 1 0 10,650 0
NewsCorpClassB(New) COMMON 65249B208 125 8,750 SH   DFND 2 0 0 8,750
NextEraEnergyInc. COMMON 65339F101 907 9,257 SH   DFND   0 6,307 2,950
NextEraEnergyInc. COMMON 65339F101 59 600 SH   DFND 1 0 600 0
NIKEIncClassB COMMON 654106103 1,301 12,045 SH   DFND   0 10,235 1,810
NorfolkSouthernCorp COMMON 655844108 1,390 15,910 SH   DFND   0 11,360 4,550
NovartisAGSponADR COMMON 66987V109 133,093 1,352,916 SH   DFND   0 1,153,806 199,110
NovartisAGSponADR COMMON 66987V109 762 7,745 SH   DFND 1 0 6,220 1,525
NovartisAGSponADR COMMON 66987V109 6,360 64,675 SH   DFND 2 0 4,375 60,300
NovartisAGSponADR COMMON 66987V109 39 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 305,221 5,565,100 SH   DFND   0 4,534,959 1,030,141
Novo-NordiskASADR COMMON 670100205 8,837 161,375 SH   DFND 1 0 140,875 20,500
Novo-NordiskASADR COMMON 670100205 38,336 700,075 SH   DFND 2 0 323,700 376,375
Novo-NordiskASADR COMMON 670100205 110 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 197,124 2,544,403 SH   DFND   0 2,174,104 370,299
OccidentalPetroleumCorp COMMON 674599105 4,167 53,585 SH   DFND 1 0 42,485 11,100
OccidentalPetroleumCorp COMMON 674599105 28,902 371,630 SH   DFND 2 0 240,450 131,180
OccidentalPetroleumCorp COMMON 674599105 121 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 308 3,960 SH   OTR   0 3,960 0
OceaneeringInternational COMMON 675232102 559 12,000 SH   DFND   0 12,000 0
OmnicareInc COMMON 681904108 236 2,500 SH   DFND   0 2,500 0
OneokPartnersLP(MLP) COMMON 68268N103 2,721 80,035 SH   DFND   0 80,035 0
OracleCorp COMMON 68389X105 84,252 2,091,270 SH   DFND   0 1,891,208 200,061
OracleCorp COMMON 68389X105 538 13,350 SH   DFND 1 0 10,350 3,000
OracleCorp COMMON 68389X105 5,643 140,035 SH   DFND 2 0 110,825 29,210
PepsiCoInc COMMON 713448108 281,952 3,016,633 SH   DFND   0 2,448,344 568,288
PepsiCoInc COMMON 713448108 8,592 92,055 SH   DFND 1 0 77,055 15,000
PepsiCoInc COMMON 713448108 27,638 296,097 SH   DFND 2 0 143,800 152,297
PepsiCoInc COMMON 713448108 305 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 877 9,400 SH   OTR   0 9,400 0
PetroleoBrasileiroSA COMMON 71654V101 210 25,700 SH   DFND   0 2,700 23,000
PetroleoBrasileiroSA COMMON 71654V101 408 50,000 SH   DFND 2 0 0 50,000
PfizerInc COMMON 717081103 8,743 260,741 SH   DFND   0 139,140 121,601
PfizerInc COMMON 717081103 5,036 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,455 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 106 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,345 40,117 SH   OTR   0 40,117 0
PhilipMorrisInt'lInc. COMMON 718172109 796,837 9,926,272 SH   DFND   0 8,201,845 1,724,428
PhilipMorrisInt'lInc. COMMON 718172109 39,907 497,780 SH   DFND 1 0 461,105 36,675
PhilipMorrisInt'lInc. COMMON 718172109 576,413 7,189,890 SH   DFND 2 0 6,624,450 565,440
PhilipMorrisInt'lInc. COMMON 718172109 669 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 9,014 112,440 SH   OTR   0 112,440 0
Phillips66 COMMON 718546104 101,763 1,262,140 SH   DFND   0 1,033,218 228,922
Phillips66 COMMON 718546104 2,695 33,457 SH   DFND 1 0 29,807 3,650
Phillips66 COMMON 718546104 32,955 409,072 SH   DFND 2 0 329,750 79,322
Phillips66 COMMON 718546104 95 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 682 8,460 SH   OTR   0 8,460 0
PiedmontNaturalGasInc COMMON 720186105 718 20,340 SH   DFND   0 20,340 0
PioneerNatResCo COMMON 723787107 322 2,325 SH   DFND   0 0 2,325
PlainsAllAmerican COMMON 726503105 143,334 3,289,752 SH   DFND   0 3,251,655 38,097
PlainsAllAmerican COMMON 726503105 83 1,900 SH   DFND 1 0 0 1,900
PowersharesQQQTrust COMMON 73935A104 262 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 181,120 1,515,456 SH   DFND   0 1,281,157 234,300
PraxairInc COMMON 74005P104 3,536 29,580 SH   DFND 1 0 23,180 6,400
PraxairInc COMMON 74005P104 24,376 203,895 SH   DFND 2 0 130,975 72,920
PraxairInc COMMON 74005P104 90 750 SH   OTR   0 750 0
PraxairInc COMMON 74005P104 96 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 1,083 13,935 SH   DFND   0 12,977 958
Price(TRowe)GroupInc. COMMON 74144T108 621,840 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 384,113 4,899,650 SH   DFND   0 4,022,079 877,571
Procter&Gamble COMMON 742718109 24,893 318,157 SH   DFND 1 0 300,662 17,495
Procter&Gamble COMMON 742718109 152,740 1,952,195 SH   DFND 2 0 1,729,700 222,495
Procter&Gamble COMMON 742718109 265 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 3,384 43,250 SH   OTR   0 43,250 0
ProsperityBancsharesInc COMMON 743606105 319 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 83,626 1,333,987 SH   DFND   0 1,170,628 163,359
QualcommInc COMMON 747525103 692 11,050 SH   DFND 1 0 9,350 1,700
QualcommInc COMMON 747525103 10,549 168,430 SH   DFND 2 0 96,075 72,355
QualcommInc COMMON 747525103 15 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 50 800 SH   SOLE   800 0 0
RalphLaurenCorp. COMMON 751212101 1,530 11,560 SH   DFND   0 400 11,160
RalphLaurenCorp. COMMON 751212101 10 75 SH   DFND 2 0 0 75
RegionsFinancialCorp. COMMON 7591EP100 615 59,392 SH   DFND   0 58,365 1,027
RioTintoPLCSponADR COMMON 767204100 675 16,382 SH   DFND   0 13,366 3,016
RioTintoPLCSponADR COMMON 767204100 5 122 SH   DFND 1 0 122 0
RockwellAutomation COMMON 773903109 763 6,123 SH   DFND   0 1,858 4,265
RockwellCollins COMMON 774341101 303 3,279 SH   DFND   0 1,250 2,029
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,231 21,458 SH   DFND   0 19,020 2,438
RoyalDutchShellplcADR COMMON 780259206 131,436 2,309,077 SH   DFND   0 1,833,370 475,707
RoyalDutchShellplcADR COMMON 780259206 4,362 76,515 SH   DFND 1 0 66,115 10,400
RoyalDutchShellplcADR COMMON 780259206 18,148 318,333 SH   DFND 2 0 204,758 113,575
RoyalDutchShellplcADR COMMON 780259206 111 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 712 12,490 SH   OTR   0 12,490 0
SEIInvestmentCo COMMON 784117103 463 9,450 SH   DFND   0 9,450 0
SabineRoyaltyTrust COMMON 785688102 47 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 5,663 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 6,437 36,203 SH   DFND   0 34,418 1,785
SchlumbergerLtd COMMON 806857108 706 8,195 SH   OTR   0 8,195 0
Schwab(Charles)Corp COMMON 808513105 120 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,110 34,000 SH   DFND 2 0 0 34,000
Sherwin-WilliamsCo COMMON 824348106 352 1,280 SH   DFND   0 0 1,280
SmithAO COMMON 831865209 324 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 41 382 SH   DFND   0 380 2
Smucker(JM)Co COMMON 832696405 139 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 3,764 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 17 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 259 7,957 SH   DFND   0 7,907 50
StarbucksCorp COMMON 855244109 1,363 25,418 SH   DFND   0 24,528 890
StarbucksCorp COMMON 855244109 32 600 SH   DFND 1 0 600 0
StarbucksCorp COMMON 855244109 21 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 143,455 1,861,172 SH   DFND   0 1,664,510 196,662
StateStreetCorp COMMON 857477103 12,655 164,356 SH   DFND 1 0 160,456 3,900
StateStreetCorp COMMON 857477103 87,030 1,130,263 SH   DFND 2 0 1,073,838 56,425
StatoilASAADR COMMON 85771P102 1,838 102,673 SH   DFND   0 102,073 600
StatoilASAADR COMMON 85771P102 3,499 195,500 SH   DFND 2 0 195,500 0
StericycleInc COMMON 858912108 402 3,000 SH   DFND   0 2,318 682
SuncorEnergyInc.New COMMON 867224107 383 13,913 SH   DFND   0 9,600 4,313
SunTrustBanksInc COMMON 867914103 52 1,200 SH   DFND   0 1,200 0
SunTrustBanksInc COMMON 867914103 215 5,000 SH   OTR   0 5,000 0
SyscoCorp COMMON 871829107 1,739 48,173 SH   DFND   0 43,672 4,501
TargaResourcesPartners COMMON 87611X105 135 3,500 SH   DFND   0 0 3,500
TargaResourcesPartners COMMON 87611X105 66 1,700 SH   DFND 1 0 0 1,700
TargetCorp COMMON 87612E106 187,412 2,291,189 SH   DFND   0 1,886,427 404,762
TargetCorp COMMON 87612E106 3,434 42,070 SH   DFND 1 0 31,820 10,250
TargetCorp COMMON 87612E106 31,142 381,500 SH   DFND 2 0 286,150 95,350
TargetCorp COMMON 87612E106 110 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 139 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 26 251 SH   DFND   0 213 38
TeledyneTechnologiesInc COMMON 879360105 10,518 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 363 6,150 SH   DFND   0 150 6,000
TexasInstruments COMMON 882508104 211,272 4,096,557 SH   DFND   0 3,589,094 507,463
TexasInstruments COMMON 882508104 2,273 44,130 SH   DFND 1 0 28,430 15,700
TexasInstruments COMMON 882508104 22,208 431,130 SH   DFND 2 0 233,525 197,605
TexasInstruments COMMON 882508104 103 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 8,070 52,302 SH   DFND   0 31,007 21,295
3MCompany COMMON 88579Y101 257 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 309 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 3 123 SH   DFND   0 60 63
TimeInc. COMMON 887228104 580 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 5 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 75 861 SH   DFND   0 341 520
TimeWarnerInc. COMMON 887317303 17,641 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 140 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 53,924 302,653 SH   DFND   0 231,901 70,752
TimeWarnerCableInc. COMMON 88732J207 1,445 8,111 SH   DFND 1 0 4,261 3,850
TimeWarnerCableInc. COMMON 88732J207 22,198 124,591 SH   DFND 2 0 113,621 10,970
TimeWarnerCableInc. COMMON 88732J207 18 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 394 2,211 SH   OTR   0 2,211 0
TotalSAADR COMMON 89151E109 121,266 2,475,598 SH   DFND   0 2,051,643 423,956
TotalSAADR COMMON 89151E109 1,785 36,310 SH   DFND 1 0 24,860 11,450
TotalSAADR COMMON 89151E109 63,926 1,300,100 SH   DFND 2 0 1,195,550 104,550
TotalSAADR COMMON 89151E109 124 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 457 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 777 8,041 SH   DFND   0 7,659 382
TravelersCompanies,Inc. COMMON 89417E109 81 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 137,216 4,214,744 SH   DFND   0 3,606,987 607,757
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2,091 64,240 SH   DFND 1 0 44,940 19,300
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 12,900 396,379 SH   DFND 2 0 204,200 192,179
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 16 500 SH   OTR   0 500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 104 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 44,684 1,386,827 SH   DFND   0 1,120,540 266,287
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,534 47,625 SH   DFND 1 0 46,125 1,500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 8,437 261,850 SH   DFND 2 0 204,900 56,950
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 29 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 996 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 280 6,445 SH   DFND   0 6,445 0
UnileverNV COMMON 904784709 829 19,804 SH   DFND   0 2,142 17,662
UnionPacificCorp COMMON 907818108 142,051 1,487,377 SH   DFND   0 1,274,159 213,218
UnionPacificCorp COMMON 907818108 2,265 23,750 SH   DFND 1 0 20,750 3,000
UnionPacificCorp COMMON 907818108 18,423 193,170 SH   DFND 2 0 126,300 66,870
UnionPacificCorp COMMON 907818108 267 2,800 SH   OTR   0 2,800 0
UnitedTechnologiesCorp COMMON 913017109 198,074 1,785,871 SH   DFND   0 1,521,346 264,526
UnitedTechnologiesCorp COMMON 913017109 2,465 22,225 SH   DFND 1 0 16,325 5,900
UnitedTechnologiesCorp COMMON 913017109 17,828 160,710 SH   DFND 2 0 76,600 84,110
UnitedTechnologiesCorp COMMON 913017109 67 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 75 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 168 3,455 SH   DFND   0 811 2,644
USEcologyInc. COMMON 91732J102 55 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 574 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 457 9,795 SH   DFND   0 1,395 8,400
VisaInc. COMMON 92826C839 92,741 1,378,462 SH   DFND   0 1,250,084 128,378
VisaInc. COMMON 92826C839 831 12,375 SH   DFND 1 0 6,775 5,600
VisaInc. COMMON 92826C839 1,982 29,510 SH   DFND 2 0 5,650 23,860
Wal-MartStoresInc COMMON 931142103 184,533 2,596,908 SH   DFND   0 2,126,443 470,466
Wal-MartStoresInc COMMON 931142103 6,285 88,608 SH   DFND 1 0 78,108 10,500
Wal-MartStoresInc COMMON 931142103 21,961 309,621 SH   DFND 2 0 164,800 144,821
Wal-MartStoresInc COMMON 931142103 185 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,470 20,730 SH   OTR   0 20,730 0
WalgreensBootsAllianceInc. COMMON 931427108 252,910 2,991,800 SH   DFND   0 2,362,774 629,026
WalgreensBootsAllianceInc. COMMON 931427108 8,977 106,310 SH   DFND 1 0 94,285 12,025
WalgreensBootsAllianceInc. COMMON 931427108 32,138 380,600 SH   DFND 2 0 225,350 155,250
WalgreensBootsAllianceInc. COMMON 931427108 267 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,220 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 341 10,436 SH   DFND   0 8,974 1,462
WeingartenRealtyInv COMMON 948741103 7 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 22 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 86,426 1,532,905 SH   DFND   0 1,382,644 150,261
WellsFargo&Co COMMON 949746101 801 14,250 SH   DFND 1 0 6,850 7,400
WellsFargo&Co COMMON 949746101 1,112 19,775 SH   DFND 2 0 10,000 9,775
WellsFargo&Co COMMON 949746101 22 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 33,000 836,718 SH   DFND   0 720,648 116,070
WholeFoodsMktInc COMMON 966837106 1,767 44,800 SH   DFND 1 0 40,000 4,800
WholeFoodsMktInc COMMON 966837106 8,007 203,020 SH   DFND 2 0 83,700 119,320
WholeFoodsMktInc COMMON 966837106 24 600 SH   OTR   0 600 0
WholeFoodsMktInc COMMON 966837106 63 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 159 2,770 SH   DFND   0 2,770 0
WilliamsCosInc COMMON 969457100 178 3,100 SH   DFND 1 0 0 3,100
WilliamsPartnersLP(MLP) COMMON 96949L105 3,942 81,397 SH   DFND   0 75,678 5,719
WilliamsPartnersLP(MLP) COMMON 96949L105 82 1,698 SH   DFND 1 0 0 1,698
WorldWrestlingEntertainmentInc COMMON 98156Q108 414 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 21,461 486,186 SH   DFND   0 433,569 52,618
XilinxInc COMMON 983919101 431 9,765 SH   DFND 1 0 2,065 7,700
XilinxInc COMMON 983919101 52 1,175 SH   DFND 2 0 750 425
Yahoo!Inc. COMMON 984332106 379 9,646 SH   DFND   0 9,646 0
Yum!BrandsInc. COMMON 988498101 1,006 11,165 SH   DFND   0 10,805 360
Yum!BrandsInc. COMMON 988498101 9 100 SH   DFND 1 0 100 0
ZillowGroupInc. COMMON 98954M101 34,099 393,120 SH   DFND   0 355,322 37,798
ZoetisInc. COMMON 98978V103 12,744 264,282 SH   DFND   0 228,143 36,139
ZoetisInc. COMMON 98978V103 2,282 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 2,473 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 47 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 601 12,454 SH   OTR   0 12,454 0
AllerganPLC COMMON G0177J108 718 2,366 SH   DFND   0 1,081 1,285
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 379 6,812 SH   DFND   0 206 6,606
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 820 14,727 SH   DFND 1 0 14,727 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 17,895 321,282 SH   DFND 2 0 321,282 0
EatonCorpPLC COMMON G29183103 212 3,134 SH   DFND   0 227 2,907
InvescoPlc COMMON G491BT108 502 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 5,120 69,093 SH   DFND   0 68,297 796
MedtronicPLC COMMON G5960L103 14 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 59 800 SH   SOLE   800 0 0
ACELimited COMMON H0023R105 128,084 1,257,869 SH   DFND   0 1,064,303 193,566
ACELimited COMMON H0023R105 1,539 15,140 SH   DFND 1 0 9,840 5,300
ACELimited COMMON H0023R105 41,439 407,544 SH   DFND 2 0 359,444 48,100
ACELimited COMMON H0023R105 25 250 SH   OTR   0 250 0
AlliedWorldAssuranceCo COMMON H01531104 6,786 157,020 SH   DFND   0 157,020 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 27,018 258,238 SH   DFND   0 228,863 29,375
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 451 4,330 SH   DFND 1 0 1,530 2,800
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 53 510 SH   DFND 2 0 250 260
InterxionHoldingN.V. COMMON N47279109 258 9,337 SH   DFND   0 8,440 897
TeekayCorporation COMMON Y8564W103 1,606 37,500 SH   DFND 2 0 37,500 0