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 397 6,220 SH   DFND   0 6,220 0
AOLINC COMMON 00184X105 49 1,065 SH   DFND   0 1,056 9
AOLINC COMMON 00184X105 39 842 SH   DFND 1 0 842 0
AOLINC COMMON 00184X105 847 18,346 SH   DFND 2 0 18,346 0
AT&TInc. COMMON 00206R102 2,342 69,728 SH   DFND   0 24,302 45,426
AT&TInc. COMMON 00206R102 53 1,587 SH   DFND 1 0 1,587 0
AbbottLaboratories COMMON 002824100 221,217 4,915,587 SH   DFND   0 4,071,454 844,133
AbbottLaboratories COMMON 002824100 4,068 90,349 SH   DFND 1 0 70,049 20,300
AbbottLaboratories COMMON 002824100 50,025 1,111,165 SH   DFND 2 0 953,775 157,390
AbbottLaboratories COMMON 002824100 145 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 671 14,900 SH   OTR   0 14,900 0
AbbvieInc. COMMON 00287Y109 278,702 4,255,119 SH   DFND   0 3,515,927 739,192
AbbvieInc. COMMON 00287Y109 5,708 87,224 SH   DFND 1 0 68,724 18,500
AbbvieInc. COMMON 00287Y109 43,910 670,990 SH   DFND 2 0 525,800 145,190
AbbvieInc. COMMON 00287Y109 211 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 975 14,900 SH   OTR   0 14,900 0
AetnaInc COMMON 00817Y108 243 2,735 SH   DFND   0 0 2,735
AffiliatedManagersGroup COMMON 008252108 279 1,313 SH   DFND   0 1,313 0
AirProducts&Chemicals COMMON 009158106 92,555 640,362 SH   DFND   0 552,051 88,311
AirProducts&Chemicals COMMON 009158106 2,783 19,295 SH   DFND 1 0 16,995 2,300
AirProducts&Chemicals COMMON 009158106 7,948 55,105 SH   DFND 2 0 28,475 26,630
AirProducts&Chemicals COMMON 009158106 17 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 58 400 SH   SOLE   400 0 0
AirgasInc. COMMON 009363102 264 2,290 SH   DFND   0 2,290 0
AlamoGroupInc COMMON 011311107 7,339 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 316 20,032 SH   DFND   0 0 20,032
AlereInc. COMMON 01449J105 221 5,826 SH   DFND   0 5,826 0
AlleghenyTechnologies COMMON 01741R102 265 7,625 SH   DFND   0 7,625 0
AllerganInc COMMON 018490102 2,689 12,651 SH   DFND   0 9,161 3,490
AllianceResourcePartnersLtd(MLP) COMMON 01877R108 379 8,800 SH   DFND   0 8,800 0
AlteraCorp COMMON 021441100 318 8,610 SH   DFND   0 8,610 0
AltriaGroupInc. COMMON 02209S103 551,426 11,197,410 SH   DFND   0 9,283,534 1,913,876
AltriaGroupInc. COMMON 02209S103 26,015 528,000 SH   DFND 1 0 484,725 43,275
AltriaGroupInc. COMMON 02209S103 351,926 7,142,815 SH   DFND 2 0 6,623,950 518,865
AltriaGroupInc. COMMON 02209S103 392 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 6,202 125,880 SH   OTR   0 125,880 0
Amazon.comInc COMMON 023135106 205 662 SH   DFND   0 650 12
AmericanExpressCo COMMON 025816109 215,547 2,316,778 SH   DFND   0 1,982,223 334,555
AmericanExpressCo COMMON 025816109 3,610 38,805 SH   DFND 1 0 28,455 10,350
AmericanExpressCo COMMON 025816109 19,137 205,685 SH   DFND 2 0 118,800 86,885
AmericanExpressCo COMMON 025816109 37 400 SH   OTR   0 400 0
AmericanExpressCo COMMON 025816109 112 1,200 SH   SOLE   1,200 0 0
AmericanNationalInsCo COMMON 028591105 6,162 53,931 SH   DFND   0 53,931 0
AmericanTowerREITInc. COMMON 03027X100 202 2,039 SH   DFND   0 2,039 0
AmeripriseFinancialInc. COMMON 03076C106 343 2,594 SH   DFND   0 2,070 524
AmeripriseFinancialInc. COMMON 03076C106 8 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 1,692 10,621 SH   DFND   0 9,441 1,180
AmphenolCorp COMMON 032095101 291 5,408 SH   DFND   0 5,408 0
AnadarkoPetroleumCorp COMMON 032511107 731 8,856 SH   DFND   0 7,412 1,444
AnheuserBuschInbevSA/ COMMON 03524A108 100,959 899,719 SH   DFND   0 757,358 142,361
AnheuserBuschInbevSA/ COMMON 03524A108 649 5,780 SH   DFND 1 0 3,080 2,700
AnheuserBuschInbevSA/ COMMON 03524A108 6,784 60,400 SH   DFND 2 0 11,475 48,925
AnheuserBuschInbevSA/ COMMON 03524A108 213 1,900 SH   OTR   0 1,900 0
AppleInc. COMMON 037833100 703,814 6,384,926 SH   DFND   0 5,408,490 976,436
AppleInc. COMMON 037833100 8,375 75,870 SH   DFND 1 0 53,120 22,750
AppleInc. COMMON 037833100 90,136 816,595 SH   DFND 2 0 471,850 344,745
AppleInc. COMMON 037833100 394 3,570 SH   OTR   0 3,570 0
AppleInc. COMMON 037833100 464 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 162,938 1,954,650 SH   DFND   0 1,610,638 344,012
AutomaticDataProcessing COMMON 053015103 4,091 49,070 SH   DFND 1 0 43,195 5,875
AutomaticDataProcessing COMMON 053015103 19,079 228,850 SH   DFND 2 0 156,075 72,775
AutomaticDataProcessing COMMON 053015103 83 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 150 1,800 SH   OTR   0 1,800 0
BallCorp COMMON 058498106 477 7,000 SH   DFND   0 6,800 200
BancorpSouthInc COMMON 059692103 1,211 53,800 SH   DFND   0 53,800 0
BankofAmerica COMMON 060505104 6,696 374,313 SH   DFND   0 175,127 199,186
BankofAmerica COMMON 060505104 1,037 57,956 SH   DFND 1 0 57,956 0
BankofAmerica COMMON 060505104 10,384 580,450 SH   DFND 2 0 580,450 0
BankofAmerica COMMON 060505104 57 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 147 8,200 SH   OTR   0 8,200 0
BankofNewYorkMellon COMMON 064058100 115 2,829 SH   DFND   0 1,886 943
BankofNewYorkMellon COMMON 064058100 4,264 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 295,687 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 953 13,000 SH   DFND   0 12,900 100
BectonDickinson COMMON 075887109 395 2,842 SH   DFND   0 1,389 1,453
BectonDickinson COMMON 075887109 5 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 45,652 202 SH   DFND   0 138 64
BerkshireHathawayClA COMMON 084670108 2,260 10 SH   DFND 1 0 10 0
BerkshireHathawayClA COMMON 084670108 15,368 68 SH   DFND 2 0 25 43
BerkshireHathawayClB COMMON 084670702 7,448 49,605 SH   DFND   0 33,984 15,621
BerkshireHathawayClB COMMON 084670702 165 1,100 SH   DFND 1 0 1,100 0
BerkshireHathawayClB COMMON 084670702 165 1,100 SH   DFND 2 0 0 1,100
BiogenIDECInc. COMMON 09062X103 1,561 4,600 SH   DFND   0 4,600 0
BlackrockInc COMMON 09247X101 193,998 542,766 SH   DFND   0 461,037 81,729
BlackrockInc COMMON 09247X101 1,691 4,730 SH   DFND 1 0 2,755 1,975
BlackrockInc COMMON 09247X101 14,767 41,300 SH   DFND 2 0 32,125 9,175
BlackrockInc COMMON 09247X101 14 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 79 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 574 4,419 SH   DFND   0 4,419 0
Bristol-MyersSquibbCo COMMON 110122108 1,187 20,105 SH   DFND   0 18,165 1,940
BritishAmericanTobacco COMMON 110448107 6,607 61,278 SH   DFND   0 51,828 9,450
BritishAmericanTobacco COMMON 110448107 75 700 SH   OTR   0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 30 650 SH   DFND   0 400 250
BroadridgeFinancialSolutions COMMON 11133T103 577 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits(MLP) COMMON 118230101 455 6,010 SH   DFND   0 4,600 1,410
BuckeyePartnersLPUnits(MLP) COMMON 118230101 106 1,400 SH   DFND 1 0 1,400 0
CDKGlobalInc. COMMON 12508E101 21,176 520,124 SH   DFND   0 415,901 104,222
CDKGlobalInc. COMMON 12508E101 623 15,289 SH   DFND 1 0 14,390 899
CDKGlobalInc. COMMON 12508E101 1,693 41,540 SH   DFND 2 0 23,156 18,384
CDKGlobalInc. COMMON 12508E101 14 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 24 598 SH   OTR   0 598 0
CLECOCorp COMMON 12561W105 1,566 28,710 SH   DFND   0 6,660 22,050
CSXCorp COMMON 126408103 801 22,110 SH   DFND   0 110 22,000
CVS/CaremarkCorporation COMMON 126650100 338 3,509 SH   DFND   0 1,812 1,697
CablevisionSystemsCorp COMMON 12686C109 539 26,134 SH   DFND   0 26,134 0
CaliforniaResourcesCorporation COMMON 13057Q107 5,936 1,079,551 SH   DFND   0 911,265 168,286
CaliforniaResourcesCorporation COMMON 13057Q107 114 20,743 SH   DFND 1 0 16,063 4,680
CaliforniaResourcesCorporation COMMON 13057Q107 818 148,482 SH   DFND 2 0 96,180 52,302
CaliforniaResourcesCorporation COMMON 13057Q107 3 620 SH   SOLE   620 0 0
CaliforniaResourcesCorporation COMMON 13057Q107 9 1,584 SH   OTR   0 1,584 0
CamdenPropertyTrust COMMON 133131102 19,043 257,900 SH   DFND   0 257,900 0
CampbellSoupCompany COMMON 134429109 400 9,100 SH   DFND   0 1,100 8,000
CanadianNatural COMMON 136385101 3,055 98,927 SH   DFND   0 95,458 3,469
CanadianPacificRailway COMMON 13645T100 125,607 654,489 SH   DFND   0 563,443 91,046
CanadianPacificRailway COMMON 13645T100 980 5,085 SH   DFND 1 0 1,885 3,200
CanadianPacificRailway COMMON 13645T100 12,750 66,170 SH   DFND 2 0 34,050 32,120
CanadianPacificRailway COMMON 13645T100 39 200 SH   OTR   0 200 0
CanadianPacificRailway COMMON 13645T100 116 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 255 2,830 SH   DFND   0 2,230 600
CastleBrandsInc. COMMON 148435100 86 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 124,593 1,360,435 SH   DFND   0 1,129,305 231,131
CaterpillarInc COMMON 149123101 1,241 13,560 SH   DFND 1 0 10,460 3,100
CaterpillarInc COMMON 149123101 17,673 193,080 SH   DFND 2 0 98,400 94,680
CaterpillarInc COMMON 149123101 52 570 SH   OTR   0 570 0
CaterpillarInc COMMON 149123101 73 800 SH   SOLE   800 0 0
CelgeneCorp COMMON 151020104 86,976 774,694 SH   DFND   0 704,004 70,690
CelgeneCorp COMMON 151020104 310 2,775 SH   DFND 1 0 2,600 175
CelgeneCorp COMMON 151020104 3 25 SH   DFND 2 0 0 25
CenturyLinkInc. COMMON 156700106 361 9,130 SH   DFND   0 9,130 0
ChevronCorp. COMMON 166764100 502,977 4,481,760 SH   DFND   0 3,727,294 754,465
ChevronCorp. COMMON 166764100 19,631 174,993 SH   DFND 1 0 158,143 16,850
ChevronCorp. COMMON 166764100 260,092 2,318,525 SH   DFND 2 0 2,146,195 172,330
ChevronCorp. COMMON 166764100 340 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,867 25,560 SH   OTR   0 25,560 0
CiscoSystemsInc COMMON 17275R102 4,195 150,818 SH   DFND   0 134,624 16,194
CiscoSystemsInc COMMON 17275R102 28 1,000 SH   DFND 1 0 0 1,000
CitigroupInc COMMON 172967424 768 14,192 SH   DFND   0 8,593 5,599
CitigroupInc COMMON 172967424 14 250 SH   DFND 1 0 0 250
CitigroupInc COMMON 172967424 19 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 108 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 2,350 62,576 SH   DFND   0 15,352 47,224
Coca-ColaCo COMMON 191216100 761,100 18,030,714 SH   DFND   0 14,428,540 3,602,174
Coca-ColaCo COMMON 191216100 44,331 1,050,003 SH   DFND 1 0 980,743 69,260
Coca-ColaCo COMMON 191216100 426,965 10,112,850 SH   DFND 2 0 9,324,760 788,090
Coca-ColaCo COMMON 191216100 521 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 6,142 145,485 SH   OTR   0 145,485 0
CocaColaEnterprisesInc COMMON 19122T109 796 18,000 SH   DFND   0 0 18,000
ColgatePalmoliveCo COMMON 194162103 4,771 68,951 SH   DFND   0 64,411 4,540
ComcastCorpClassA COMMON 20030N101 124,189 2,145,000 SH   DFND   0 1,820,504 324,495
ComcastCorpClassA COMMON 20030N101 3,283 56,600 SH   DFND 1 0 48,850 7,750
ComcastCorpClassA COMMON 20030N101 30,760 530,250 SH   DFND 2 0 495,825 34,425
ComcastCorpClassA COMMON 20030N101 64 1,100 SH   OTR   0 1,100 0
ConAgraFoodsInc COMMON 205887102 363 10,016 SH   DFND   0 10,016 0
ConocoPhillips COMMON 20825C104 250,117 3,623,008 SH   DFND   0 3,046,915 576,093
ConocoPhillips COMMON 20825C104 4,909 71,090 SH   DFND 1 0 60,090 11,000
ConocoPhillips COMMON 20825C104 57,352 830,470 SH   DFND 2 0 671,000 159,470
ConocoPhillips COMMON 20825C104 162 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 1,168 16,920 SH   OTR   0 16,920 0
CostcoWhslCorp COMMON 22160K105 982 6,926 SH   DFND   0 4,706 2,220
CrownHoldingsInc. COMMON 228368106 412 8,100 SH   DFND   0 0 8,100
Cullen/FrostBankersInc COMMON 229899109 220 3,109 SH   DFND   0 225 2,884
Cullen/FrostBankersInc COMMON 229899109 71 1,000 SH   DFND 1 0 1,000 0
CumminsEngineInc COMMON 231021106 434 3,012 SH   DFND   0 2,370 642
Curtiss-WrightCorp COMMON 231561101 1,929 27,328 SH   DFND   0 16,900 10,428
Curtiss-WrightCorp COMMON 231561101 219 3,100 SH   DFND 1 0 0 3,100
Curtiss-WrightCorp COMMON 231561101 3,934 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 297 3,460 SH   DFND   0 3,460 0
DavitaInc COMMON 23918K108 613 8,100 SH   DFND   0 0 8,100
DevonEnergyCorp COMMON 25179M103 209 3,413 SH   DFND   0 2,556 857
DevonEnergyCorp COMMON 25179M103 24 400 SH   DFND 1 0 400 0
DiageoPLCSponsoredADR COMMON 25243Q205 106,477 935,478 SH   DFND   0 764,589 170,889
DiageoPLCSponsoredADR COMMON 25243Q205 754 6,605 SH   DFND 1 0 4,030 2,575
DiageoPLCSponsoredADR COMMON 25243Q205 39,760 348,495 SH   DFND 2 0 307,450 41,045
DiageoPLCSponsoredADR COMMON 25243Q205 99 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 171 1,500 SH   OTR   0 1,500 0
WaltDisneyCo COMMON 254687106 159,150 1,691,018 SH   DFND   0 1,457,945 233,073
WaltDisneyCo COMMON 254687106 1,782 18,915 SH   DFND 1 0 11,165 7,750
WaltDisneyCo COMMON 254687106 7,794 82,750 SH   DFND 2 0 16,200 66,550
WaltDisneyCo COMMON 254687106 83 880 SH   OTR   0 880 0
DowChemicalCo COMMON 260543103 319 7,005 SH   DFND   0 1,605 5,400
DuPontEIdeNemours COMMON 263534109 403 5,446 SH   DFND   0 4,796 650
DukeEnergyCorporation COMMON 26441C204 2,244 26,867 SH   DFND   0 18,926 7,941
Dun&BradstreetCorp COMMON 26483E100 659 5,450 SH   DFND   0 5,450 0
DYAXCorp. COMMON 26746E103 141 10,000 SH   DFND   0 10,000 0
EMCCorp COMMON 268648102 170 5,728 SH   DFND   0 2,734 2,994
EMCCorp COMMON 268648102 119 4,000 SH   DFND 1 0 0 4,000
EOGResourcesInc COMMON 26875P101 41,260 447,933 SH   DFND   0 409,250 38,683
EOGResourcesInc COMMON 26875P101 308 3,340 SH   DFND 1 0 1,740 1,600
EOGResourcesInc COMMON 26875P101 55 600 SH   DFND 2 0 600 0
EatonVanceCorp COMMON 278265103 38,310 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp COMMON 278265103 172,888 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 336 5,980 SH   DFND   0 5,980 0
EmersonElectricCo. COMMON 291011104 2,121 34,354 SH   DFND   0 22,585 11,769
EmersonElectricCo. COMMON 291011104 19 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 12 200 SH   OTR   0 200 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 455 7,000 SH   DFND   0 6,500 500
EnterpriseProducts COMMON 293792107 601,433 16,650,974 SH   DFND   0 15,573,960 1,077,014
EnterpriseProducts COMMON 293792107 882 24,420 SH   DFND 1 0 14,620 9,800
ExpressScriptsHolding COMMON 30219G108 1,085 12,820 SH   DFND   0 3,417 9,403
ExpressScriptsHolding COMMON 30219G108 1,191 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 29,081 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 5 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 380 4,491 SH   OTR   0 4,491 0
ExxonMobilCorp COMMON 30231G102 883,164 9,549,130 SH   DFND   0 7,847,091 1,702,039
ExxonMobilCorp COMMON 30231G102 37,297 403,427 SH   DFND 1 0 364,969 38,458
ExxonMobilCorp COMMON 30231G102 408,008 4,413,278 SH   DFND 2 0 4,024,910 388,368
ExxonMobilCorp COMMON 30231G102 730 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 6,207 67,144 SH   OTR   0 67,144 0
FacebookInc. COMMON 30303M102 393 5,035 SH   DFND   0 5,035 0
FiservInc COMMON 337738108 408 5,750 SH   DFND   0 0 5,750
FomentoEconomico COMMON 344419106 8,962 101,810 SH   DFND   0 20,325 81,485
FomentoEconomico COMMON 344419106 2,641 30,000 SH   DFND 2 0 0 30,000
FomentoEconomico COMMON 344419106 106 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 270 17,388 SH   DFND   0 7,388 10,000
FortuneBrandsHome& COMMON 34964C106 444 9,816 SH   DFND   0 7,620 2,196
FranklinResourcesInc COMMON 354613101 142,922 2,580,072 SH   DFND   0 2,259,674 320,398
FranklinResourcesInc COMMON 354613101 1,309 23,645 SH   DFND 1 0 13,895 9,750
FranklinResourcesInc COMMON 354613101 30,835 556,884 SH   DFND 2 0 493,637 63,247
FranklinResourcesInc COMMON 354613101 50 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 14,756 631,678 SH   DFND   0 394,432 237,246
FreeportMcMoRanInc. COMMON 35671D857 1,129 48,330 SH   DFND 1 0 42,130 6,200
FreeportMcMoRanInc. COMMON 35671D857 29 1,250 SH   DFND 2 0 0 1,250
FreeportMcMoRanInc. COMMON 35671D857 42 1,800 SH   SOLE   1,800 0 0
FreeportMcMoRanInc. COMMON 35671D857 121 5,160 SH   OTR   0 5,160 0
GeneralDynamicsCorp COMMON 369550108 779 5,660 SH   DFND   0 4,430 1,230
GeneralDynamicsCorp COMMON 369550108 47 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 122,945 4,871,054 SH   DFND   0 3,592,141 1,278,913
GeneralElectricCo COMMON 369604103 6,135 242,770 SH   DFND 1 0 227,200 15,570
GeneralElectricCo COMMON 369604103 35,483 1,404,163 SH   DFND 2 0 1,282,950 121,213
GeneralElectricCo COMMON 369604103 167 6,605 SH   SOLE   6,605 0 0
GeneralElectricCo COMMON 369604103 1,567 62,005 SH   OTR   0 62,005 0
GeneralGrowthProperties COMMON 370023103 512 18,194 SH   DFND   0 0 18,194
GeneralMillsInc COMMON 370334104 1,840 34,494 SH   DFND   0 8,664 25,830
GileadSciencesInc COMMON 375558103 122,867 1,302,089 SH   DFND   0 1,080,884 221,205
GileadSciencesInc COMMON 375558103 600 6,368 SH   DFND 1 0 4,975 1,393
GileadSciencesInc COMMON 375558103 12,288 130,365 SH   DFND 2 0 74,700 55,665
GlaxoSmithKlinePLCADR COMMON 37733W105 338 7,898 SH   DFND   0 4,298 3,600
GoldmanSachsGroupInc COMMON 38141G104 350 1,807 SH   DFND   0 1,798 9
GoogleInc. COMMON 38259P508 1,503 2,832 SH   DFND   0 1,297 1,535
GoogleInc. COMMON 38259P508 80 150 SH   DFND 1 0 0 150
GoogleClassC COMMON 38259P706 1,491 2,832 SH   DFND   0 1,297 1,535
GoogleClassC COMMON 38259P706 79 150 SH   DFND 1 0 0 150
Grainger(W.W.)Inc COMMON 384802104 434 1,703 SH   DFND   0 1,357 346
GreatbatchInc. COMMON 39153L106 493 10,000 SH   DFND   0 0 10,000
GrifolsS.A.SponADR COMMON 398438408 1,894 55,726 SH   DFND   0 55,726 0
GrubHubInc. COMMON 400110102 11,980 329,842 SH   DFND   0 298,132 31,710
HSBCHoldingsplcLtd COMMON 404280406 10,581 224,037 SH   DFND   0 182,757 41,280
HSBCHoldingsplcLtd COMMON 404280406 218 4,610 SH   DFND 1 0 4,610 0
HSBCHoldingsplcLtd COMMON 404280406 10 212 SH   OTR   0 212 0
HSBCHoldingsplcLtd COMMON 404280406 104 2,193 SH   SOLE   2,193 0 0
HalliburtonCo COMMON 406216101 940 23,890 SH   DFND   0 10,665 13,225
HalliburtonCo COMMON 406216101 16 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 729 23,743 SH   DFND   0 23,743 0
HanesbrandsInc. COMMON 410345102 12 105 SH   DFND   0 105 0
HanesbrandsInc. COMMON 410345102 206 1,842 SH   DFND 1 0 1,842 0
HessCorporation COMMON 42809H107 376 5,100 SH   DFND   0 5,000 100
HessCorporation COMMON 42809H107 1,476 20,000 SH   DFND 2 0 0 20,000
HomeDepotInc COMMON 437076102 27,758 264,434 SH   DFND   0 193,258 71,176
HomeDepotInc COMMON 437076102 1,758 16,750 SH   DFND 1 0 15,850 900
HomeDepotInc COMMON 437076102 11,290 107,550 SH   DFND 2 0 83,200 24,350
HomeDepotInc COMMON 437076102 126 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 4,528 45,312 SH   DFND   0 36,912 8,400
HowardHughesCorp COMMON 44267D107 227 1,742 SH   DFND   0 0 1,742
IdexxLabsInc. COMMON 45168D104 349 2,356 SH   DFND   0 2,356 0
IllinoisToolWorksInc COMMON 452308109 334 3,525 SH   DFND   0 0 3,525
ImperialOilLtd COMMON 453038408 16,666 387,322 SH   DFND   0 342,597 44,725
ImperialOilLtd COMMON 453038408 95 2,200 SH   DFND 1 0 200 2,000
ImperialOilLtd COMMON 453038408 2,698 62,700 SH   DFND 2 0 0 62,700
ImperialOilLtd COMMON 453038408 26 600 SH   OTR   0 600 0
IntelCorporation COMMON 458140100 202,083 5,567,244 SH   DFND   0 4,601,871 965,373
IntelCorporation COMMON 458140100 9,119 251,270 SH   DFND 1 0 223,690 27,580
IntelCorporation COMMON 458140100 29,268 806,499 SH   DFND 2 0 417,675 388,824
IntelCorporation COMMON 458140100 191 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,300 35,820 SH   OTR   0 35,820 0
IntlBusinessMachines COMMON 459200101 226,818 1,411,138 SH   DFND   0 1,193,788 217,350
IntlBusinessMachines COMMON 459200101 4,614 28,760 SH   DFND 1 0 22,760 6,000
IntlBusinessMachines COMMON 459200101 24,856 154,925 SH   DFND 2 0 92,400 62,525
IntlBusinessMachines COMMON 459200101 217 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachines COMMON 459200101 642 4,000 SH   OTR   0 4,000 0
iSharesTransportation COMMON 464287192 205 1,250 SH   DFND   0 1,250 0
iSharesCoreS&P500ETF COMMON 464287200 310 1,500 SH   DFND   0 1,500 0
JPMorganChase&Co. COMMON 46625H100 321,736 5,142,406 SH   DFND   0 4,332,893 809,513
JPMorganChase&Co. COMMON 46625H100 14,209 227,061 SH   DFND 1 0 207,961 19,100
JPMorganChase&Co. COMMON 46625H100 38,588 616,620 SH   DFND 2 0 409,250 207,370
JPMorganChase&Co. COMMON 46625H100 202 3,225 SH   SOLE   3,225 0 0
JPMorganChase&Co. COMMON 46625H100 1,033 16,510 SH   OTR   0 16,510 0
Johnson&Johnson COMMON 478160104 447,435 4,279,058 SH   DFND   0 3,430,429 848,630
Johnson&Johnson COMMON 478160104 16,732 160,005 SH   DFND 1 0 142,730 17,275
Johnson&Johnson COMMON 478160104 60,834 581,756 SH   DFND 2 0 380,350 201,406
Johnson&Johnson COMMON 478160104 433 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,086 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 13,346 203,935 SH   DFND   0 125,619 78,316
KelloggCo COMMON 487836108 6,677 102,040 SH   DFND 1 0 101,740 300
KelloggCo COMMON 487836108 30,810 470,810 SH   DFND 2 0 467,960 2,850
KelloggCo COMMON 487836108 556 8,500 SH   OTR   0 8,500 0
KemperCorp COMMON 488401100 7,668 212,345 SH   DFND   0 159,932 52,413
KemperCorp COMMON 488401100 2,452 67,910 SH   DFND 1 0 52,810 15,100
KemperCorp COMMON 488401100 26,180 725,020 SH   DFND 2 0 725,020 0
KeurigGreenMountainInc COMMON 49271M100 228 1,725 SH   DFND   0 1,725 0
KinderMorganInc. COMMON 49456B101 702,546 16,604,717 SH   DFND   0 12,701,065 3,903,652
KinderMorganInc. COMMON 49456B101 2,685 63,465 SH   DFND 1 0 11,665 51,800
KinderMorganInc. COMMON 49456B101 76,640 1,811,391 SH   DFND 2 0 1,630,041 181,350
KinderMorganInc. COMMON 49456B101 163 3,850 SH   OTR   0 3,850 0
KinderMorganInc. COMMON 49456B101 584 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant WARRANT 49456B119 107 25,010 SH   DFND   0 24,594 416
KirbyCorp COMMON 497266106 2,091 25,900 SH   DFND   0 5,900 20,000
KraftFoodsGroupInc. COMMON 50076Q106 55,898 892,132 SH   DFND   0 642,336 249,795
KraftFoodsGroupInc. COMMON 50076Q106 4,549 72,598 SH   DFND 1 0 66,571 6,027
KraftFoodsGroupInc. COMMON 50076Q106 93,351 1,489,797 SH   DFND 2 0 1,457,966 31,831
KraftFoodsGroupInc. COMMON 50076Q106 101 1,610 SH   SOLE   1,610 0 0
KraftFoodsGroupInc. COMMON 50076Q106 960 15,320 SH   OTR   0 15,320 0
EsteeLauderCompaniesClassA COMMON 518439104 158,693 2,085,673 SH   DFND   0 1,732,739 352,934
EsteeLauderCompaniesClassA COMMON 518439104 1,118 14,670 SH   DFND 1 0 12,370 2,300
EsteeLauderCompaniesClassA COMMON 518439104 20,175 264,765 SH   DFND 2 0 172,100 92,665
EsteeLauderCompaniesClassA COMMON 518439104 99 1,300 SH   OTR   0 1,300 0
EsteeLauderCompaniesClassA COMMON 518439104 122 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,409 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 2,049 29,701 SH   DFND   0 9,925 19,776
EliLilly&Co COMMON 532457108 126 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,860 41,400 SH   DFND   0 33,000 8,400
LincolnElectricHldgs COMMON 533900106 14,288 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 1,270 18,454 SH   DFND   0 6,729 11,725
MadisonSquareGardenInc COMMON 55826P100 424 5,632 SH   DFND   0 5,632 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 916 11,078 SH   DFND   0 6,652 4,426
MarkwestEnergyPartnersLP COMMON 570759100 346 5,150 SH   DFND   0 5,150 0
MarkwestEnergyPartnersLP COMMON 570759100 81 1,200 SH   DFND 1 0 0 1,200
Marsh&McLennanCos,Inc COMMON 571748102 1,088 19,016 SH   DFND   0 18,496 520
Marsh&McLennanCos,Inc COMMON 571748102 801 14,000 SH   OTR   0 14,000 0
MastercardInc. COMMON 57636Q104 763 8,850 SH   DFND   0 8,850 0
MastercardInc. COMMON 57636Q104 43 500 SH   DFND 1 0 500 0
McDonaldsCorp COMMON 580135101 273,106 2,916,673 SH   DFND   0 2,356,553 560,120
McDonaldsCorp COMMON 580135101 7,949 84,830 SH   DFND 1 0 70,230 14,600
McDonaldsCorp COMMON 580135101 54,853 585,407 SH   DFND 2 0 441,800 143,607
McDonaldsCorp COMMON 580135101 265 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,021 10,900 SH   OTR   0 10,900 0
McGraw-HillFinancialInc COMMON 580645109 108,058 1,214,404 SH   DFND   0 945,915 268,490
McGraw-HillFinancialInc COMMON 580645109 4,126 46,375 SH   DFND 1 0 41,775 4,600
McGraw-HillFinancialInc COMMON 580645109 15,654 175,930 SH   DFND 2 0 100,600 75,330
McGraw-HillFinancialInc COMMON 580645109 27 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 270 3,035 SH   SOLE   3,035 0 0
MeadJohnsonNutritionCo COMMON 582839106 1,205 11,986 SH   DFND   0 5,367 6,619
MeadJohnsonNutritionCo COMMON 582839106 12 122 SH   DFND 2 0 0 122
MedtronicInc COMMON 585055106 5,061 70,100 SH   DFND   0 69,480 620
MedtronicInc COMMON 585055106 14 190 SH   DFND 1 0 190 0
MedtronicInc COMMON 585055106 58 800 SH   SOLE   800 0 0
Merck&CoInc COMMON 58933Y105 135,230 2,378,701 SH   DFND   0 1,852,543 526,159
Merck&CoInc COMMON 58933Y105 7,192 126,639 SH   DFND 1 0 122,239 4,400
Merck&CoInc COMMON 58933Y105 108,295 1,906,944 SH   DFND 2 0 1,875,200 31,744
Merck&CoInc COMMON 58933Y105 200 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,687 29,700 SH   OTR   0 29,700 0
MesaRoyaltyTrust COMMON 590660106 231 9,000 SH   DFND 2 0 9,000 0
MicrosoftCorp COMMON 594918104 7,407 159,470 SH   DFND   0 120,757 38,713
MicrosoftCorp COMMON 594918104 1,486 32,000 SH   DFND 1 0 32,000 0
MondelezInternational COMMON 609207105 105,831 2,908,671 SH   DFND   0 2,167,830 740,842
MondelezInternational COMMON 609207105 8,061 221,923 SH   DFND 1 0 207,308 14,615
MondelezInternational COMMON 609207105 164,196 4,520,201 SH   DFND 2 0 4,417,200 103,001
MondelezInternational COMMON 609207105 177 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,652 45,466 SH   OTR   0 45,466 0
NationalOilwellVarco COMMON 637071101 819 12,492 SH   DFND   0 11,222 1,270
NewfieldExplorationCo COMMON 651290108 3,292 121,375 SH   DFND   0 32,375 89,000
NewsCorpClassA(LimitedVoting) COMMON 65249B109 11,642 743,186 SH   DFND   0 622,798 120,388
NewsCorpClassA(LimitedVoting) COMMON 65249B109 189 12,053 SH   DFND 1 0 7,903 4,150
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,466 93,418 SH   DFND 2 0 47,000 46,418
NewsCorpClassA(LimitedVoting) COMMON 65249B109 7 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 13 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 1,251 82,951 SH   DFND   0 49,985 32,966
NewsCorpClassB(New) COMMON 65249B208 161 10,650 SH   DFND 1 0 10,650 0
NewsCorpClassB(New) COMMON 65249B208 132 8,750 SH   DFND 2 0 0 8,750
NextEraEnergyInc. COMMON 65339F101 1,004 9,447 SH   DFND   0 6,497 2,950
NIKEIncClassB COMMON 654106103 1,165 12,120 SH   DFND   0 10,310 1,810
NorfolkSouthernCorp COMMON 655844108 1,662 15,160 SH   DFND   0 11,360 3,800
NovartisAGSponADR COMMON 66987V109 119,783 1,293,688 SH   DFND   0 1,068,424 225,264
NovartisAGSponADR COMMON 66987V109 516 5,570 SH   DFND 1 0 5,145 425
NovartisAGSponADR COMMON 66987V109 5,282 57,000 SH   DFND 2 0 2,400 54,600
NovartisAGSponADR COMMON 66987V109 37 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 245,925 5,807,946 SH   DFND   0 4,659,100 1,148,846
Novo-NordiskASADR COMMON 670100205 6,611 156,225 SH   DFND 1 0 132,725 23,500
Novo-NordiskASADR COMMON 670100205 29,209 690,200 SH   DFND 2 0 313,425 376,775
Novo-NordiskASADR COMMON 670100205 85 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 217,873 2,702,587 SH   DFND   0 2,278,387 424,200
OccidentalPetroleumCorp COMMON 674599105 4,180 51,860 SH   DFND 1 0 40,160 11,700
OccidentalPetroleumCorp COMMON 674599105 29,923 371,205 SH   DFND 2 0 240,450 130,755
OccidentalPetroleumCorp COMMON 674599105 125 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 319 3,960 SH   OTR   0 3,960 0
OceaneeringInternational COMMON 675232102 706 12,000 SH   DFND   0 12,000 0
OneokPartnersLP(MLP) COMMON 68268N103 3,196 80,635 SH   DFND   0 80,635 0
OracleCorp COMMON 68389X105 96,946 2,162,866 SH   DFND   0 1,931,046 231,820
OracleCorp COMMON 68389X105 549 12,200 SH   DFND 1 0 9,600 2,600
OracleCorp COMMON 68389X105 5,987 133,135 SH   DFND 2 0 103,925 29,210
PepsiCoInc COMMON 713448108 307,158 3,248,747 SH   DFND   0 2,624,793 623,954
PepsiCoInc COMMON 713448108 8,575 90,680 SH   DFND 1 0 75,080 15,600
PepsiCoInc COMMON 713448108 28,006 296,172 SH   DFND 2 0 143,800 152,372
PepsiCoInc COMMON 713448108 309 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 879 9,300 SH   OTR   0 9,300 0
PetroleoBrasileiroSA COMMON 71654V101 195 25,700 SH   DFND   0 2,700 23,000
PetroleoBrasileiroSA COMMON 71654V101 379 50,000 SH   DFND 2 0 0 50,000
PfizerInc COMMON 717081103 8,046 258,312 SH   DFND   0 134,952 123,360
PfizerInc COMMON 717081103 4,678 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,068 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 98 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,250 40,117 SH   OTR   0 40,117 0
PhilipMorrisInt'lInc. COMMON 718172109 858,425 10,544,633 SH   DFND   0 8,620,726 1,923,907
PhilipMorrisInt'lInc. COMMON 718172109 43,291 531,505 SH   DFND 1 0 486,330 45,175
PhilipMorrisInt'lInc. COMMON 718172109 586,048 7,195,190 SH   DFND 2 0 6,625,450 569,740
PhilipMorrisInt'lInc. COMMON 718172109 680 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 9,671 118,740 SH   OTR   0 118,740 0
Phillips66 COMMON 718546104 102,285 1,425,523 SH   DFND   0 1,165,526 259,997
Phillips66 COMMON 718546104 2,356 32,857 SH   DFND 1 0 29,007 3,850
Phillips66 COMMON 718546104 29,563 412,322 SH   DFND 2 0 333,000 79,322
Phillips66 COMMON 718546104 84 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 607 8,460 SH   OTR   0 8,460 0
PiedmontNaturalGasInc COMMON 720186105 802 20,340 SH   DFND   0 20,340 0
PioneerNatResCo COMMON 723787107 346 2,325 SH   DFND   0 0 2,325
PlainsAllAmerican COMMON 726503105 171,671 3,345,102 SH   DFND   0 3,312,005 33,097
PlainsAllAmerican COMMON 726503105 98 1,900 SH   DFND 1 0 0 1,900
PolarisIndsInc COMMON 731068102 203 1,340 SH   DFND   0 1,340 0
PraxairInc COMMON 74005P104 208,656 1,609,844 SH   DFND   0 1,343,572 266,272
PraxairInc COMMON 74005P104 3,758 29,005 SH   DFND 1 0 21,605 7,400
PraxairInc COMMON 74005P104 26,410 203,845 SH   DFND 2 0 130,975 72,870
PraxairInc COMMON 74005P104 58 450 SH   OTR   0 450 0
PraxairInc COMMON 74005P104 104 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 1,196 13,935 SH   DFND   0 7,977 5,958
Price(TRowe)GroupInc. COMMON 74144T108 686,880 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 483,034 5,307,007 SH   DFND   0 4,326,367 980,640
Procter&Gamble COMMON 742718109 28,872 316,957 SH   DFND 1 0 293,512 23,445
Procter&Gamble COMMON 742718109 177,882 1,952,820 SH   DFND 2 0 1,729,700 223,120
Procter&Gamble COMMON 742718109 309 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 4,054 44,500 SH   OTR   0 44,500 0
ProsperityBancsharesInc COMMON 743606105 306 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 104,824 1,410,464 SH   DFND   0 1,221,435 189,029
QualcommInc COMMON 747525103 751 10,100 SH   DFND 1 0 8,700 1,400
QualcommInc COMMON 747525103 12,519 168,430 SH   DFND 2 0 96,075 72,355
QualcommInc COMMON 747525103 18 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 59 800 SH   SOLE   800 0 0
QuestarCorp COMMON 748356102 256 10,140 SH   DFND   0 6,440 3,700
RalphLaurenCorp. COMMON 751212101 2,177 11,760 SH   DFND   0 600 11,160
RalphLaurenCorp. COMMON 751212101 14 75 SH   DFND 2 0 0 75
RegionsFinancialCorp. COMMON 7591EP100 616 58,365 SH   DFND   0 58,365 0
RioTintoPLCSponADR COMMON 767204100 889 19,296 SH   DFND   0 11,956 7,340
RioTintoPLCSponADR COMMON 767204100 6 122 SH   DFND 1 0 122 0
RioTintoPLCSponADR COMMON 767204100 25 540 SH   OTR   0 540 0
RockwellAutomation COMMON 773903109 706 6,348 SH   DFND   0 2,033 4,315
RockwellCollins COMMON 774341101 277 3,279 SH   DFND   0 1,250 2,029
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,505 21,640 SH   DFND   0 18,944 2,696
RoyalDutchShellplcADR COMMON 780259206 172,417 2,575,169 SH   DFND   0 2,011,150 564,020
RoyalDutchShellplcADR COMMON 780259206 5,213 77,865 SH   DFND 1 0 65,265 12,600
RoyalDutchShellplcADR COMMON 780259206 21,324 318,512 SH   DFND 2 0 205,083 113,429
RoyalDutchShellplcADR COMMON 780259206 131 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 1,171 17,490 SH   OTR   0 17,490 0
SEIInvestmentCo COMMON 784117103 378 9,450 SH   DFND   0 9,450 0
S&PDepositaryReceipt COMMON 78462F103 5,805 28,256 SH   DFND   0 28,256 0
SabineRoyaltyTrust COMMON 785688102 45 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 5,367 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 6,407 36,353 SH   DFND   0 35,168 1,185
SchlumbergerLtd COMMON 806857108 700 8,195 SH   OTR   0 8,195 0
Schwab(Charles)Corp COMMON 808513105 138 4,579 SH   DFND   0 4,579 0
Schwab(Charles)Corp COMMON 808513105 1,026 34,000 SH   DFND 2 0 0 34,000
Sherwin-WilliamsCo COMMON 824348106 337 1,280 SH   DFND   0 0 1,280
SKYPLCSponsoredADR COMMON 83084V106 6,842 122,790 SH   DFND   0 60,640 62,150
SmithAO COMMON 831865209 254 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 39 384 SH   DFND   0 382 2
Smucker(JM)Co COMMON 832696405 129 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 3,506 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 16 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 289 7,957 SH   DFND   0 7,907 50
SpectraEnergyPartners COMMON 84756N109 228 4,000 SH   DFND   0 4,000 0
StarbucksCorp COMMON 855244109 1,063 12,959 SH   DFND   0 12,514 445
StarbucksCorp COMMON 855244109 25 300 SH   DFND 1 0 0 300
StarwoodHotels&Resorts COMMON 85590A401 224 2,764 SH   DFND   0 1,217 1,547
StateStreetCorp COMMON 857477103 123,987 1,579,948 SH   DFND   0 1,375,163 204,785
StateStreetCorp COMMON 857477103 12,584 160,306 SH   DFND 1 0 157,606 2,700
StateStreetCorp COMMON 857477103 88,376 1,125,813 SH   DFND 2 0 1,071,363 54,450
StatoilASAADR COMMON 85771P102 1,801 102,293 SH   DFND   0 101,193 1,100
StatoilASAADR COMMON 85771P102 3,443 195,500 SH   DFND 2 0 195,500 0
StericycleInc COMMON 858912108 304 2,318 SH   DFND   0 2,318 0
SuncorEnergyInc.New COMMON 867224107 418 13,143 SH   DFND   0 9,600 3,543
SunTrustBanksInc COMMON 867914103 101 2,400 SH   DFND   0 2,400 0
SunTrustBanksInc COMMON 867914103 210 5,000 SH   OTR   0 5,000 0
SyscoCorp COMMON 871829107 1,753 44,165 SH   DFND   0 39,892 4,273
TargaResourcesPartners COMMON 87611X105 168 3,500 SH   DFND   0 0 3,500
TargaResourcesPartners COMMON 87611X105 81 1,700 SH   DFND 1 0 0 1,700
TargetCorp COMMON 87612E106 192,747 2,541,674 SH   DFND   0 2,085,139 456,535
TargetCorp COMMON 87612E106 3,127 41,195 SH   DFND 1 0 27,445 13,750
TargetCorp COMMON 87612E106 28,982 381,800 SH   DFND 2 0 286,450 95,350
TargetCorp COMMON 87612E106 102 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 129 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 22 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 10,242 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd. COMMON 881624209 354 6,150 SH   DFND   0 150 6,000
TexasCapitalBancshares COMMON 88224Q107 2,173 40,000 SH   DFND   0 0 40,000
TexasInstruments COMMON 882508104 229,934 4,300,464 SH   DFND   0 3,709,230 591,233
TexasInstruments COMMON 882508104 2,025 37,880 SH   DFND 1 0 23,080 14,800
TexasInstruments COMMON 882508104 23,037 430,880 SH   DFND 2 0 233,525 197,355
TexasInstruments COMMON 882508104 107 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 8,786 53,467 SH   DFND   0 32,172 21,295
3MCompany COMMON 88579Y101 274 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 329 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 37 1,495 SH   DFND   0 1,453 42
TimeInc. COMMON 887228104 621 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 5 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 1,024 11,990 SH   DFND   0 11,637 353
TimeWarnerInc. COMMON 887317303 17,239 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 137 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 97,282 640,560 SH   DFND   0 542,659 97,901
TimeWarnerCableInc. COMMON 88732J207 1,313 8,636 SH   DFND 1 0 4,786 3,850
TimeWarnerCableInc. COMMON 88732J207 18,945 124,591 SH   DFND 2 0 113,621 10,970
TimeWarnerCableInc. COMMON 88732J207 15 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 336 2,211 SH   OTR   0 2,211 0
TotalSAADR COMMON 89151E109 149,257 2,915,678 SH   DFND   0 2,395,207 520,472
TotalSAADR COMMON 89151E109 1,891 36,935 SH   DFND 1 0 23,385 13,550
TotalSAADR COMMON 89151E109 67,546 1,319,250 SH   DFND 2 0 1,195,750 123,500
TotalSAADR COMMON 89151E109 129 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 476 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,901 17,959 SH   DFND   0 17,643 316
TravelersCompanies,Inc. COMMON 89417E109 89 838 SH   DFND 1 0 838 0
Trulia,Inc. COMMON 897888103 40,755 885,408 SH   DFND   0 800,277 85,131
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 167,345 4,369,242 SH   DFND   0 3,669,564 699,678
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2,371 61,740 SH   DFND 1 0 41,640 20,100
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 15,204 395,879 SH   DFND 2 0 204,200 191,679
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 19 500 SH   OTR   0 500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 123 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 29,602 802,446 SH   DFND   0 582,351 220,095
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,572 42,600 SH   DFND 1 0 42,600 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 5,149 139,575 SH   DFND 2 0 94,400 45,175
TwitterInc. COMMON 90184L102 987 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 290 6,445 SH   DFND   0 6,445 0
UnileverNV COMMON 904784709 760 19,469 SH   DFND   0 2,142 17,327
UnionPacificCorp COMMON 907818108 136,008 1,142,500 SH   DFND   0 944,280 198,220
UnionPacificCorp COMMON 907818108 2,266 19,025 SH   DFND 1 0 19,025 0
UnionPacificCorp COMMON 907818108 19,415 162,970 SH   DFND 2 0 105,300 57,670
UnionPacificCorp COMMON 907818108 274 2,300 SH   OTR   0 2,300 0
UnitedTechnologiesCorp COMMON 913017109 215,791 1,876,328 SH   DFND   0 1,576,729 299,599
UnitedTechnologiesCorp COMMON 913017109 2,383 20,725 SH   DFND 1 0 14,125 6,600
UnitedTechnologiesCorp COMMON 913017109 18,479 160,685 SH   DFND 2 0 76,600 84,085
UnitedTechnologiesCorp COMMON 913017109 69 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 78 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 139 3,455 SH   DFND   0 811 2,644
USEcologyInc. COMMON 91732J102 45 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 473 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 515 11,000 SH   DFND   0 1,395 9,605
VisaInc. COMMON 92826C839 601 2,293 SH   DFND   0 1,955 338
VisaInc. COMMON 92826C839 52 200 SH   DFND 1 0 200 0
Wal-MartStoresInc COMMON 931142103 242,125 2,819,250 SH   DFND   0 2,290,476 528,774
Wal-MartStoresInc COMMON 931142103 7,451 86,758 SH   DFND 1 0 73,358 13,400
Wal-MartStoresInc COMMON 931142103 26,680 310,671 SH   DFND 2 0 164,900 145,771
Wal-MartStoresInc COMMON 931142103 224 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,780 20,730 SH   OTR   0 20,730 0
WalgreensBootsAllianceInc. COMMON 931427108 268,628 3,526,052 SH   DFND   0 2,799,025 727,026
WalgreensBootsAllianceInc. COMMON 931427108 7,966 104,535 SH   DFND 1 0 90,735 13,800
WalgreensBootsAllianceInc. COMMON 931427108 29,108 382,000 SH   DFND 2 0 225,450 156,550
WalgreensBootsAllianceInc. COMMON 931427108 241 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,101 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 327 9,363 SH   DFND   0 6,876 2,487
WeingartenRealtyInv COMMON 948741103 7 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 24 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 89,681 1,636,718 SH   DFND   0 1,447,083 189,635
WellsFargo&Co COMMON 949746101 726 13,250 SH   DFND 1 0 6,350 6,900
WellsFargo&Co COMMON 949746101 1,005 18,325 SH   DFND 2 0 10,000 8,325
WellsFargo&Co COMMON 949746101 22 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 44,710 886,743 SH   DFND   0 745,873 140,870
WholeFoodsMktInc COMMON 966837106 2,259 44,800 SH   DFND 1 0 40,000 4,800
WholeFoodsMktInc COMMON 966837106 10,236 203,020 SH   DFND 2 0 83,700 119,320
WholeFoodsMktInc COMMON 966837106 30 600 SH   OTR   0 600 0
WholeFoodsMktInc COMMON 966837106 81 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 149 3,310 SH   DFND   0 3,310 0
WilliamsCosInc COMMON 969457100 139 3,100 SH   DFND 1 0 0 3,100
WilliamsPartnersLP(MLP) COMMON 96950F104 5,723 127,891 SH   DFND   0 121,291 6,600
WorldWrestlingEntertainmentInc COMMON 98156Q108 309 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 22,074 508,671 SH   DFND   0 448,912 59,759
XilinxInc COMMON 983919101 287 6,640 SH   DFND 1 0 1,940 4,700
XilinxInc COMMON 983919101 51 1,175 SH   DFND 2 0 750 425
Yahoo!Inc. COMMON 984332106 1,014 20,066 SH   DFND   0 20,066 0
Yum!BrandsInc. COMMON 988498101 813 11,165 SH   DFND   0 10,805 360
Yum!BrandsInc. COMMON 988498101 7 100 SH   DFND 1 0 100 0
ZionsBancorp COMMON 989701107 286 10,021 SH   DFND   0 9,580 441
ZoetisInc. COMMON 98978V103 13,157 305,763 SH   DFND   0 267,551 38,212
ZoetisInc. COMMON 98978V103 2,114 49,133 SH   DFND 1 0 47,333 1,800
ZoetisInc. COMMON 98978V103 2,206 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 42 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 536 12,454 SH   OTR   0 12,454 0
ArgoGroupInternational COMMON G0464B107 344 6,194 SH   DFND   0 188 6,006
ArgoGroupInternational COMMON G0464B107 743 13,389 SH   DFND 1 0 11,299 2,090
ArgoGroupInternational COMMON G0464B107 16,201 292,075 SH   DFND 2 0 292,075 0
EatonCorpPLC COMMON G29183103 204 3,003 SH   DFND   0 227 2,776
InvescoPlc COMMON G491BT108 533 13,491 SH   DFND   0 13,491 0
ACELTD COMMON H0023R105 137,153 1,194,731 SH   DFND   0 987,056 207,675
ACELTD COMMON H0023R105 1,245 10,840 SH   DFND 1 0 7,040 3,800
ACELTD COMMON H0023R105 46,534 405,069 SH   DFND 2 0 359,444 45,625
ACELTD COMMON H0023R105 29 250 SH   OTR   0 250 0
AlliedWorldAssuranceCo COMMON H01531104 5,954 157,020 SH   DFND   0 157,020 0
ASMLHoldingsNV COMMON N07059210 28,095 260,930 SH   DFND   0 223,185 37,745
ASMLHoldingsNV COMMON N07059210 265 2,455 SH   DFND 1 0 1,455 1,000
ASMLHoldingsNV COMMON N07059210 55 510 SH   DFND 2 0 250 260
TeekayCorporation COMMON Y8564W103 1,908 37,500 SH   DFND 2 0 37,500 0