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
InvescoAmerican COMMON 00142J578 569 32,282 SH   DFND   0 32,282 0
AMCNetworksInc. COMMON 00164V103 1,315 21,378 SH   DFND   0 21,378 0
AOLINC COMMON 00184X105 42 1,065 SH   DFND   0 1,052 13
AOLINC COMMON 00184X105 34 842 SH   DFND 1 0 842 0
AOLINC COMMON 00184X105 730 18,346 SH   DFND 2 0 18,346 0
AT&TInc. COMMON 00206R102 8,736 247,072 SH   DFND   0 196,598 50,474
AT&TInc. COMMON 00206R102 1,743 49,287 SH   DFND 1 0 49,287 0
AT&TInc. COMMON 00206R102 3,406 96,318 SH   DFND 2 0 96,318 0
AT&TInc. COMMON 00206R102 7 200 SH   OTR   0 200 0
AbbottLaboratories COMMON 002824100 208,408 5,090,578 SH   DFND   0 3,835,921 1,254,657
AbbottLaboratories COMMON 002824100 3,674 89,824 SH   DFND 1 0 69,524 20,300
AbbottLaboratories COMMON 002824100 48,196 1,178,390 SH   DFND 2 0 945,775 232,615
AbbottLaboratories COMMON 002824100 132 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 609 14,900 SH   OTR   0 14,900 0
AbbvieInc. COMMON 00287Y109 254,167 4,498,597 SH   DFND   0 3,373,327 1,125,270
AbbvieInc. COMMON 00287Y109 4,898 86,774 SH   DFND 1 0 68,274 18,500
AbbvieInc. COMMON 00287Y109 39,125 693,210 SH   DFND 2 0 522,800 170,410
AbbvieInc. COMMON 00287Y109 182 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 841 14,900 SH   OTR   0 14,900 0
AetnaInc COMMON 00817Y108 410 5,053 SH   DFND   0 0 5,053
AffiliatedManagersGroup COMMON 008252108 349 1,700 SH   DFND   0 0 1,700
AgilentTechnologiesInc COMMON 00846U101 297 5,176 SH   DFND   0 5,138 38
AirProducts&Chemicals COMMON 009158106 89,025 691,288 SH   DFND   0 545,926 145,362
AirProducts&Chemicals COMMON 009158106 2,469 19,195 SH   DFND 1 0 16,895 2,300
AirProducts&Chemicals COMMON 009158106 7,859 61,105 SH   DFND 2 0 26,975 34,130
AirProducts&Chemicals COMMON 009158106 15 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 51 400 SH   SOLE   400 0 0
AirgasInc. COMMON 009363102 299 2,745 SH   DFND   0 0 2,745
AlamoGroupInc COMMON 011311107 8,195 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 298 20,000 SH   DFND   0 0 20,000
AlereInc. COMMON 01449J105 289 7,726 SH   DFND   0 7,726 0
AlleghenyTechnologies COMMON 01741R102 344 7,625 SH   DFND   0 7,625 0
AllerganInc COMMON 018490102 2,273 13,433 SH   DFND   0 2,725 10,708
AllianceResource COMMON 01877R108 411 8,800 SH   DFND   0 8,800 0
AlteraCorp COMMON 021441100 299 8,610 SH   DFND   0 8,610 0
AltriaGroupInc. COMMON 02209S103 491,957 11,732,563 SH   DFND   0 8,884,112 2,848,452
AltriaGroupInc. COMMON 02209S103 22,097 526,875 SH   DFND 1 0 483,600 43,275
AltriaGroupInc. COMMON 02209S103 304,211 7,253,490 SH   DFND 2 0 6,594,950 658,540
AltriaGroupInc. COMMON 02209S103 333 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 5,489 130,880 SH   OTR   0 130,880 0
Amazon.comInc COMMON 023135106 215 662 SH   DFND   0 650 12
AmericanExpressCo COMMON 025816109 170,413 1,794,964 SH   DFND   0 1,282,537 512,428
AmericanExpressCo COMMON 025816109 3,392 35,755 SH   DFND 1 0 25,605 10,150
AmericanExpressCo COMMON 025816109 15,899 167,585 SH   DFND 2 0 71,575 96,010
AmericanExpressCo COMMON 025816109 38 400 SH   OTR   0 400 0
AmericanExpressCo COMMON 025816109 114 1,200 SH   SOLE   1,200 0 0
AmericanNationalInsCo COMMON 028591105 6,159 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 308 2,564 SH   DFND   0 1,330 1,234
AmeripriseFinancialInc. COMMON 03076C106 7 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 675 5,701 SH   DFND   0 2,921 2,780
AmphenolCorp COMMON 032095101 337 3,500 SH   DFND   0 0 3,500
AnadarkoPetroleumCorp COMMON 032511107 853 7,793 SH   DFND   0 6,200 1,593
AnheuserBuschInbevSA/ COMMON 03524A108 52,287 455,149 SH   DFND   0 344,829 110,320
AnheuserBuschInbevSA/ COMMON 03524A108 320 2,780 SH   DFND 1 0 2,655 125
AnheuserBuschInbevSA/ COMMON 03524A108 4,575 39,800 SH   DFND 2 0 0 39,800
ApacheCorp COMMON 037411105 276 2,743 SH   DFND   0 1,343 1,400
AppleInc. COMMON 037833100 673,401 7,239,817 SH   DFND   0 5,635,976 1,603,841
AppleInc. COMMON 037833100 7,023 75,570 SH   DFND 1 0 52,820 22,750
AppleInc. COMMON 037833100 85,573 920,830 SH   DFND 2 0 463,175 457,655
AppleInc. COMMON 037833100 332 3,570 SH   OTR   0 3,570 0
AppleInc. COMMON 037833100 390 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 166,836 2,100,620 SH   DFND   0 1,567,394 533,226
AutomaticDataProcessing COMMON 053015103 3,868 48,795 SH   DFND 1 0 42,920 5,875
AutomaticDataProcessing COMMON 053015103 19,682 248,260 SH   DFND 2 0 152,075 96,185
AutomaticDataProcessing COMMON 053015103 79 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 143 1,800 SH   OTR   0 1,800 0
BallCorp COMMON 058498106 448 7,150 SH   DFND   0 6,950 200
BancorpSouthInc COMMON 059692103 1,322 53,800 SH   DFND   0 53,800 0
BankofAmerica COMMON 060505104 6,492 422,351 SH   DFND   0 198,462 223,889
BankofAmerica COMMON 060505104 891 57,956 SH   DFND 1 0 57,956 0
BankofAmerica COMMON 060505104 9,585 623,590 SH   DFND 2 0 580,450 43,140
BankofAmerica COMMON 060505104 49 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 126 8,200 SH   OTR   0 8,200 0
BankofNewYorkMellon COMMON 064058100 119 3,179 SH   DFND   0 2,236 943
BankofNewYorkMellon COMMON 064058100 3,940 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 273,166 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 940 13,000 SH   DFND   0 12,900 100
BectonDickinson COMMON 075887109 609 5,152 SH   DFND   0 3,024 2,128
BectonDickinson COMMON 075887109 4 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 38,740 204 SH   DFND   0 95 109
BerkshireHathawayClA COMMON 084670108 1,899 10 SH   DFND 1 0 10 0
BerkshireHathawayClA COMMON 084670108 12,913 68 SH   DFND 2 0 25 43
BerkshireHathawayClB COMMON 084670702 6,414 50,680 SH   DFND   0 28,193 22,487
BerkshireHathawayClB COMMON 084670702 139 1,100 SH   DFND 1 0 1,100 0
BerkshireHathawayClB COMMON 084670702 139 1,100 SH   DFND 2 0 0 1,100
BiogenIDECInc. COMMON 09062X103 1,450 4,600 SH   DFND   0 0 4,600
BlackrockInc COMMON 09247X101 179,270 560,113 SH   DFND   0 427,619 132,494
BlackrockInc COMMON 09247X101 1,504 4,705 SH   DFND 1 0 2,730 1,975
BlackrockInc COMMON 09247X101 15,505 48,515 SH   DFND 2 0 31,125 17,390
BlackrockInc COMMON 09247X101 13 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 70 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 607 4,769 SH   DFND   0 200 4,569
BorgWarnerAutomotiveIn COMMON 099724106 215 3,300 SH   DFND   0 3,300 0
Bristol-MyersSquibbCo COMMON 110122108 1,076 22,184 SH   DFND   0 11,952 10,232
BritishAmericanTobacco COMMON 110448107 7,996 67,148 SH   DFND   0 51,399 15,749
BritishAmericanTobacco COMMON 110448107 83 700 SH   OTR   0 700 0
BritishSkyBroadcasting COMMON 111013108 8,755 139,640 SH   DFND   0 77,490 62,150
BroadridgeFinancial COMMON 11133T103 29 687 SH   DFND   0 400 287
BroadridgeFinancial COMMON 11133T103 521 12,500 SH   DFND 2 0 12,500 0
BrukerCorp. COMMON 116794108 315 12,975 SH   DFND   0 12,975 0
BuckeyePartnersLPUnits COMMON 118230101 632 7,610 SH   DFND   0 5,700 1,910
CLECOCorp(new) COMMON 12561W105 1,692 28,710 SH   DFND   0 6,660 22,050
CSXCorp COMMON 126408103 685 22,220 SH   DFND   0 220 22,000
CVS/CaremarkCorporation COMMON 126650100 291 3,867 SH   DFND   0 307 3,560
CablevisionSystemsCorp COMMON 12686C109 1,531 86,767 SH   DFND   0 86,767 0
CamdenPropertyTrust COMMON 133131102 18,350 257,900 SH   DFND   0 257,900 0
CameronInternational COMMON 13342B105 243 3,590 SH   DFND   0 3,590 0
CampbellSoupCo COMMON 134429109 465 10,150 SH   DFND   0 1,100 9,050
CanadianNatural COMMON 136385101 5,901 128,527 SH   DFND   0 95,458 33,069
CanadianNatural COMMON 136385101 1,424 31,010 SH   DFND 2 0 0 31,010
CanadianPacificRailway COMMON 13645T100 120,104 663,746 SH   DFND   0 517,053 146,693
CanadianPacificRailway COMMON 13645T100 921 5,085 SH   DFND 1 0 1,885 3,200
CanadianPacificRailway COMMON 13645T100 12,662 69,900 SH   DFND 2 0 34,050 35,850
CanadianPacificRailway COMMON 13645T100 36 200 SH   OTR   0 200 0
CanadianPacificRailway COMMON 13645T100 109 600 SH   SOLE   600 0 0
CardtronicsInc. COMMON 14161H108 251 7,358 SH   DFND   0 1,106 6,252
CarlisleCompaniesInc COMMON 142339100 289 3,340 SH   DFND   0 2,740 600
CaterpillarInc COMMON 149123101 159,853 1,469,986 SH   DFND   0 1,098,944 371,042
CaterpillarInc COMMON 149123101 1,474 13,560 SH   DFND 1 0 10,460 3,100
CaterpillarInc COMMON 149123101 22,373 205,880 SH   DFND 2 0 95,400 110,480
CaterpillarInc COMMON 149123101 62 570 SH   OTR   0 570 0
CaterpillarInc COMMON 149123101 87 800 SH   SOLE   800 0 0
CenovusEnergyInc. COMMON 15135U109 215 6,630 SH   DFND   0 6,630 0
CenturyLinkInc. COMMON 156700106 331 9,130 SH   DFND   0 9,130 0
ChevronCorp. COMMON 166764100 611,781 4,686,225 SH   DFND   0 3,623,440 1,062,785
ChevronCorp. COMMON 166764100 22,819 174,793 SH   DFND 1 0 157,943 16,850
ChevronCorp. COMMON 166764100 309,364 2,369,695 SH   DFND 2 0 2,141,895 227,800
ChevronCorp. COMMON 166764100 396 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 3,337 25,560 SH   OTR   0 25,560 0
ChristianDiorSAUnspon COMMON 170715106 4,566 91,810 SH   DFND   0 89,610 2,200
CiscoSystemsInc COMMON 17275R102 5,799 233,380 SH   DFND   0 153,674 79,706
CiscoSystemsInc COMMON 17275R102 25 1,000 SH   DFND 1 0 0 1,000
CitigroupInc COMMON 172967424 779 16,549 SH   DFND   0 9,648 6,901
CitigroupInc COMMON 172967424 12 250 SH   DFND 1 0 0 250
CitigroupInc COMMON 172967424 130 2,757 SH   DFND 2 0 0 2,757
CitigroupInc COMMON 172967424 16 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 94 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 2,183 63,838 SH   DFND   0 7,424 56,414
CoachInc COMMON 189754104 332 9,700 SH   DFND 1 0 9,700 0
Coca-ColaCo COMMON 191216100 854,395 20,173,208 SH   DFND   0 14,583,296 5,589,912
Coca-ColaCo COMMON 191216100 44,393 1,048,003 SH   DFND 1 0 978,743 69,260
Coca-ColaCo COMMON 191216100 436,626 10,307,515 SH   DFND 2 0 9,288,760 1,018,755
Coca-ColaCo COMMON 191216100 523 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 6,582 155,385 SH   OTR   0 155,385 0
Coca-ColaHBCAG(New) COMMON 191223106 1,138 50,000 SH   DFND 2 0 0 50,000
CocaColaEnterprisesInc COMMON 19122T109 860 18,000 SH   DFND   0 0 18,000
ColgatePalmoliveCo COMMON 194162103 4,756 69,751 SH   DFND   0 12,437 57,314
ComcastCorpClassA COMMON 20030N101 117,978 2,194,695 SH   DFND   0 1,673,801 520,894
ComcastCorpClassA COMMON 20030N101 876 16,325 SH   DFND 1 0 8,575 7,750
ComcastCorpClassA COMMON 20030N101 18,120 337,550 SH   DFND 2 0 292,125 45,425
ComcastCorpClassA COMMON 20030N101 59 1,100 SH   OTR   0 1,100 0
ConAgraFoodsInc COMMON 205887102 269 9,076 SH   DFND   0 9,076 0
ConocoPhillips COMMON 20825C104 327,253 3,814,315 SH   DFND   0 3,000,125 814,191
ConocoPhillips COMMON 20825C104 6,077 70,890 SH   DFND 1 0 59,890 11,000
ConocoPhillips COMMON 20825C104 73,997 863,135 SH   DFND 2 0 660,800 202,335
ConocoPhillips COMMON 20825C104 201 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 1,451 16,920 SH   OTR   0 16,920 0
CostcoWhslCorp(new) COMMON 22160K105 781 6,780 SH   DFND   0 2,715 4,065
CrownHoldingsInc. COMMON 228368106 403 8,100 SH   DFND   0 0 8,100
Cullen/FrostBankersInc COMMON 229899109 210 2,642 SH   DFND   0 225 2,417
Cullen/FrostBankersInc COMMON 229899109 79 1,000 SH   DFND 1 0 1,000 0
CumminsEngineInc COMMON 231021106 479 3,102 SH   DFND   0 2,210 892
Curtiss-WrightCorp COMMON 231561101 1,845 28,148 SH   DFND   0 17,464 10,684
Curtiss-WrightCorp COMMON 231561101 203 3,100 SH   DFND 1 0 0 3,100
Curtiss-WrightCorp COMMON 231561101 3,654 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 272 3,460 SH   DFND   0 3,460 0
DavitaInc COMMON 23918K108 586 8,100 SH   DFND   0 0 8,100
DevonEnergyCorp COMMON 25179M103 273 3,443 SH   DFND   0 3,443 0
DevonEnergyCorp COMMON 25179M103 32 400 SH   DFND 1 0 400 0
DiageoPLCSponsoredADR COMMON 25243Q205 114,587 896,984 SH   DFND   0 638,026 258,958
DiageoPLCSponsoredADR COMMON 25243Q205 790 6,205 SH   DFND 1 0 3,705 2,500
DiageoPLCSponsoredADR COMMON 25243Q205 44,410 348,945 SH   DFND 2 0 305,450 43,495
DiageoPLCSponsoredADR COMMON 25243Q205 110 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 191 1,500 SH   OTR   0 1,500 0
WaltDisneyCo COMMON 254687106 145,679 1,696,428 SH   DFND   0 1,329,100 367,328
WaltDisneyCo COMMON 254687106 1,605 18,715 SH   DFND 1 0 10,965 7,750
WaltDisneyCo COMMON 254687106 9,059 105,655 SH   DFND 2 0 16,200 89,455
WaltDisneyCo COMMON 254687106 75 880 SH   OTR   0 880 0
DowChemicalCo COMMON 260543103 399 7,755 SH   DFND   0 1,600 6,155
DuPontEIdeNemours COMMON 263534109 482 7,358 SH   DFND   0 6,383 975
DukeEnergyCorporation COMMON 26441C204 1,993 26,867 SH   DFND   0 18,578 8,289
Dun&BradstreetCorp COMMON 26483E100 634 5,750 SH   DFND   0 5,750 0
DYAXCorp. COMMON 26746E103 96 10,000 SH   DFND   0 10,000 0
EMCCorp COMMON 268648102 189 7,193 SH   DFND   0 2,774 4,419
EMCCorp COMMON 268648102 105 4,000 SH   DFND 1 0 0 4,000
EOGResourcesInc COMMON 26875P101 53,944 461,916 SH   DFND   0 378,165 83,751
EOGResourcesInc COMMON 26875P101 355 3,040 SH   DFND 1 0 1,440 1,600
EOGResourcesInc COMMON 26875P101 70 600 SH   DFND 2 0 600 0
EagleMaterialsInc. COMMON 26969P108 247 2,625 SH   DFND   0 0 2,625
EatonVanceCorp COMMON 278265103 35,371 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp COMMON 278265103 159,625 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 299 5,980 SH   DFND   0 5,980 0
ElPasoPipeline COMMON 283702108 333 9,200 SH   DFND   0 9,200 0
ElPasoPipeline COMMON 283702108 45 1,250 SH   DFND 1 0 0 1,250
EmersonElectricCo. COMMON 291011104 2,314 34,864 SH   DFND   0 16,647 18,217
EmersonElectricCo. COMMON 291011104 20 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 13 200 SH   OTR   0 200 0
EnergyTransferPartners COMMON 29273R109 406 7,000 SH   DFND   0 6,500 500
EnterpriseProducts COMMON 293792107 644,627 8,233,835 SH   DFND   0 7,088,950 1,144,885
EnterpriseProducts COMMON 293792107 814 10,400 SH   DFND 1 0 5,500 4,900
EquinixInc. COMMON 29444U502 921 4,385 SH   DFND   0 0 4,385
ExpressScriptsHolding COMMON 30219G108 1,255 18,097 SH   DFND   0 7,341 10,756
ExpressScriptsHolding COMMON 30219G108 975 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 23,812 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 4 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 311 4,491 SH   OTR   0 4,491 0
ExxonMobilCorp COMMON 30231G102 1,012,356 10,048,809 SH   DFND   0 7,625,245 2,423,564
ExxonMobilCorp COMMON 30231G102 40,597 403,227 SH   DFND 1 0 364,369 38,858
ExxonMobilCorp COMMON 30231G102 453,227 4,501,658 SH   DFND 2 0 4,006,510 495,148
ExxonMobilCorp COMMON 30231G102 795 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 6,760 67,144 SH   OTR   0 67,144 0
FacebookInc. COMMON 30303M102 372 5,535 SH   DFND   0 5,535 0
FidelityConcordStrTr COMMON 315911701 274 3,926 SH   DFND   0 3,926 0
FiservInc COMMON 337738108 347 5,750 SH   DFND   0 0 5,750
FomentoEconomico COMMON 344419106 9,623 102,760 SH   DFND   0 10,600 92,160
FomentoEconomico COMMON 344419106 2,810 30,000 SH   DFND 2 0 0 30,000
FomentoEconomico COMMON 344419106 112 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 368 21,363 SH   DFND   0 3,048 18,315
FortuneBrandsHome& COMMON 34964C106 392 9,816 SH   DFND   0 1,500 8,316
FranklinResourcesInc COMMON 354613101 155,695 2,695,447 SH   DFND   0 2,156,662 538,785
FranklinResourcesInc COMMON 354613101 1,344 23,245 SH   DFND 1 0 13,495 9,750
FranklinResourcesInc COMMON 354613101 33,796 584,309 SH   DFND 2 0 493,637 90,672
FranklinResourcesInc COMMON 354613101 52 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 111,127 3,038,549 SH   DFND   0 2,290,938 747,610
FreeportMcMoRanInc. COMMON 35671D857 2,115 57,945 SH   DFND 1 0 47,470 10,475
FreeportMcMoRanInc. COMMON 35671D857 15,085 413,295 SH   DFND 2 0 205,425 207,870
FreeportMcMoRanInc. COMMON 35671D857 66 1,800 SH   SOLE   1,800 0 0
FreeportMcMoRanInc. COMMON 35671D857 196 5,360 SH   OTR   0 5,360 0
GeneralDynamicsCorp COMMON 369550108 1,084 9,301 SH   DFND   0 6,591 2,710
GeneralDynamicsCorp COMMON 369550108 40 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 153,267 5,828,740 SH   DFND   0 3,880,098 1,948,642
GeneralElectricCo COMMON 369604103 7,164 272,620 SH   DFND 1 0 250,870 21,750
GeneralElectricCo COMMON 369604103 41,168 1,566,498 SH   DFND 2 0 1,272,250 294,248
GeneralElectricCo COMMON 369604103 174 6,605 SH   SOLE   6,605 0 0
GeneralElectricCo COMMON 369604103 1,629 62,005 SH   OTR   0 62,005 0
GeneralGrowthProperties COMMON 370023103 464 19,676 SH   DFND   0 0 19,676
GeneralMillsInc COMMON 370334104 1,728 32,884 SH   DFND   0 900 31,984
GileadSciencesInc COMMON 375558103 99,760 1,197,106 SH   DFND   0 918,780 278,326
GileadSciencesInc COMMON 375558103 528 6,368 SH   DFND 1 0 4,975 1,393
GileadSciencesInc COMMON 375558103 9,406 113,450 SH   DFND 2 0 56,900 56,550
GlaxoSmithKlinePLCADR COMMON 37733W105 490 9,163 SH   DFND   0 5,163 4,000
GoldmanSachsGroupInc COMMON 38141G104 328 1,957 SH   DFND   0 1,948 9
GoogleInc. COMMON 38259P508 1,679 2,872 SH   DFND   0 902 1,970
GoogleInc. COMMON 38259P508 88 150 SH   DFND 1 0 0 150
GoogleClassC COMMON 38259P706 1,652 2,872 SH   DFND   0 902 1,970
GoogleClassC COMMON 38259P706 86 150 SH   DFND 1 0 0 150
Grainger(W.W.)Inc COMMON 384802104 553 2,176 SH   DFND   0 5 2,171
GreatbatchInc. COMMON 39153L106 768 15,650 SH   DFND   0 0 15,650
GrifolsS.A.SponADR COMMON 398438408 2,455 55,726 SH   DFND   0 55,726 0
HSBCHoldingsplcLtd COMMON 404280406 51,335 1,008,860 SH   DFND   0 681,867 326,993
HSBCHoldingsplcLtd COMMON 404280406 1,967 38,715 SH   DFND 1 0 37,441 1,274
HSBCHoldingsplcLtd COMMON 404280406 60,937 1,199,545 SH   DFND 2 0 1,111,071 88,474
HSBCHoldingsplcLtd COMMON 404280406 29 579 SH   OTR   0 579 0
HSBCHoldingsplcLtd COMMON 404280406 111 2,193 SH   SOLE   2,193 0 0
HalliburtonCo COMMON 406216101 1,657 23,340 SH   DFND   0 10,465 12,875
HalliburtonCo COMMON 406216101 28 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 839 23,743 SH   DFND   0 23,743 0
HanesbrandsInc. COMMON 410345102 54 545 SH   DFND   0 92 453
HanesbrandsInc. COMMON 410345102 181 1,842 SH   DFND 1 0 1,842 0
HessCorporation COMMON 42809H107 504 5,100 SH   DFND   0 5,000 100
HessCorporation COMMON 42809H107 2,017 20,400 SH   DFND 2 0 0 20,400
HexcelCorp.(New) COMMON 428291108 205 5,005 SH   DFND   0 5,005 0
HomeDepotInc COMMON 437076102 26,847 331,613 SH   DFND   0 256,087 75,526
HomeDepotInc COMMON 437076102 1,356 16,750 SH   DFND 1 0 15,850 900
HomeDepotInc COMMON 437076102 9,031 111,550 SH   DFND 2 0 83,200 28,350
HomeDepotInc COMMON 437076102 97 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 4,216 45,362 SH   DFND   0 32,305 13,057
HowardHughesCorp COMMON 44267D107 275 1,742 SH   DFND   0 0 1,742
IdexxLabsInc. COMMON 45168D104 391 2,925 SH   DFND   0 0 2,925
IllinoisToolWorksInc COMMON 452308109 309 3,525 SH   DFND   0 0 3,525
ImperialOilLtd COMMON 453038408 21,032 399,622 SH   DFND   0 315,447 84,175
ImperialOilLtd COMMON 453038408 116 2,200 SH   DFND 1 0 200 2,000
ImperialOilLtd COMMON 453038408 5,875 111,625 SH   DFND 2 0 0 111,625
ImperialOilLtd COMMON 453038408 32 600 SH   OTR   0 600 0
IntelCorporation COMMON 458140100 204,761 6,624,598 SH   DFND   0 4,816,450 1,808,148
IntelCorporation COMMON 458140100 7,927 256,545 SH   DFND 1 0 224,465 32,080
IntelCorporation COMMON 458140100 31,221 1,010,384 SH   DFND 2 0 467,700 542,684
IntelCorporation COMMON 458140100 163 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,107 35,820 SH   OTR   0 35,820 0
IntlBusinessMachines COMMON 459200101 278,204 1,527,279 SH   DFND   0 1,168,355 358,923
IntlBusinessMachines COMMON 459200101 5,222 28,810 SH   DFND 1 0 22,610 6,200
IntlBusinessMachines COMMON 459200101 30,635 169,000 SH   DFND 2 0 89,400 79,600
IntlBusinessMachines COMMON 459200101 245 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachines COMMON 459200101 725 4,000 SH   OTR   0 4,000 0
IntuitiveSurgicalInc. COMMON 46120E602 362 885 SH   DFND   0 600 285
iSharesCoreS&P500ETF COMMON 464287200 296 1,500 SH   DFND   0 1,500 0
JPMorganChase&Co. COMMON 46625H100 312,554 5,425,160 SH   DFND   0 4,171,175 1,253,985
JPMorganChase&Co. COMMON 46625H100 13,049 226,461 SH   DFND 1 0 207,361 19,100
JPMorganChase&Co. COMMON 46625H100 39,413 684,010 SH   DFND 2 0 405,625 278,385
JPMorganChase&Co. COMMON 46625H100 186 3,225 SH   SOLE   3,225 0 0
JPMorganChase&Co. COMMON 46625H100 951 16,510 SH   OTR   0 16,510 0
PerkinsMidCapVAlueFd COMMON 471023598 267 10,672 SH   DFND   0 0 10,672
Johnson&Johnson COMMON 478160104 509,274 4,861,193 SH   DFND   0 3,537,977 1,323,216
Johnson&Johnson COMMON 478160104 16,708 159,705 SH   DFND 1 0 142,355 17,350
Johnson&Johnson COMMON 478160104 68,872 658,311 SH   DFND 2 0 386,950 271,361
Johnson&Johnson COMMON 478160104 433 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,087 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 15,499 235,913 SH   DFND   0 151,197 84,716
KelloggCo COMMON 487836108 6,725 102,360 SH   DFND 1 0 101,740 620
KelloggCo COMMON 487836108 32,995 502,210 SH   DFND 2 0 499,360 2,850
KelloggCo COMMON 487836108 558 8,500 SH   OTR   0 8,500 0
KemperCorp COMMON 488401100 8,047 218,308 SH   DFND   0 163,027 55,281
KemperCorp COMMON 488401100 2,503 67,910 SH   DFND 1 0 52,810 15,100
KemperCorp COMMON 488401100 26,724 725,020 SH   DFND 2 0 725,020 0
KeurigGreenMountainInc COMMON 49271M100 215 1,725 SH   DFND   0 1,725 0
KinderMorganEnergy COMMON 494550106 377,935 4,597,185 SH   DFND   0 3,661,942 935,243
KinderMorganEnergy COMMON 494550106 1,258 15,300 SH   DFND 1 0 0 15,300
KinderMorganInc. COMMON 49456B101 249,318 6,875,837 SH   DFND   0 3,867,431 3,008,406
KinderMorganInc. COMMON 49456B101 974 26,870 SH   DFND 1 0 10,420 16,450
KinderMorganInc. COMMON 49456B101 65,691 1,811,666 SH   DFND 2 0 1,622,041 189,625
KinderMorganInc. COMMON 49456B101 73 2,000 SH   OTR   0 2,000 0
KinderMorganInc. COMMON 49456B101 500 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant WARRANT 49456B119 70 25,010 SH   DFND   0 0 25,010
KirbyCorp COMMON 497266106 3,057 26,100 SH   DFND   0 6,100 20,000
KraftFoodsGroupInc. COMMON 50076Q106 71,059 1,184,470 SH   DFND   0 789,073 395,397
KraftFoodsGroupInc. COMMON 50076Q106 4,648 77,523 SH   DFND 1 0 71,496 6,027
KraftFoodsGroupInc. COMMON 50076Q106 91,437 1,525,223 SH   DFND 2 0 1,468,524 56,699
KraftFoodsGroupInc. COMMON 50076Q106 97 1,610 SH   SOLE   1,610 0 0
KraftFoodsGroupInc. COMMON 50076Q106 918 15,320 SH   OTR   0 15,320 0
EsteeLauderCo COMMON 518439104 163,986 2,208,434 SH   DFND   0 1,651,960 556,474
EsteeLauderCo COMMON 518439104 1,067 14,370 SH   DFND 1 0 12,070 2,300
EsteeLauderCo COMMON 518439104 22,360 301,105 SH   DFND 2 0 172,100 129,005
EsteeLauderCo COMMON 518439104 97 1,300 SH   OTR   0 1,300 0
EsteeLauderCo COMMON 518439104 119 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 2,742 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,837 29,551 SH   DFND   0 3,950 25,601
EliLilly&Co COMMON 532457108 126 2,020 SH   OTR   0 2,020 0
LincolnElectricHldgs COMMON 533900106 2,893 41,400 SH   DFND   0 33,000 8,400
LincolnElectricHldgs COMMON 533900106 14,451 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 1,030 21,472 SH   DFND   0 5,800 15,672
MadisonSquareGardenInc COMMON 55826P100 1,284 20,565 SH   DFND   0 20,565 0
MagellanMidstream COMMON 559080106 906 10,778 SH   DFND   0 4,300 6,478
MarkwestEnergyPartners COMMON 570759100 401 5,600 SH   DFND   0 5,000 600
MarkwestEnergyPartners COMMON 570759100 86 1,200 SH   DFND 1 0 0 1,200
Marsh&McLennanCos,Inc COMMON 571748102 985 19,016 SH   DFND   0 18,496 520
Marsh&McLennanCos,Inc COMMON 571748102 725 14,000 SH   OTR   0 14,000 0
MastercardInc. COMMON 57636Q104 650 8,850 SH   DFND   0 8,850 0
MastercardInc. COMMON 57636Q104 37 500 SH   DFND 1 0 500 0
McDonaldsCorp COMMON 580135101 371,274 3,684,189 SH   DFND   0 2,738,537 945,652
McDonaldsCorp COMMON 580135101 8,663 85,995 SH   DFND 1 0 70,895 15,100
McDonaldsCorp COMMON 580135101 70,197 696,817 SH   DFND 2 0 489,250 207,567
McDonaldsCorp COMMON 580135101 285 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,098 10,900 SH   OTR   0 10,900 0
McGraw-HillFinancialInc COMMON 580645109 106,349 1,280,851 SH   DFND   0 883,684 397,167
McGraw-HillFinancialInc COMMON 580645109 3,851 46,375 SH   DFND 1 0 41,775 4,600
McGraw-HillFinancialInc COMMON 580645109 15,706 189,155 SH   DFND 2 0 95,600 93,555
McGraw-HillFinancialInc COMMON 580645109 25 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 252 3,035 SH   SOLE   3,035 0 0
MeadJohnsonNutritionCo COMMON 582839106 1,151 12,357 SH   DFND   0 2,363 9,994
MeadJohnsonNutritionCo COMMON 582839106 11 122 SH   DFND 2 0 0 122
MedtronicInc COMMON 585055106 7,748 121,522 SH   DFND   0 86,697 34,825
MedtronicInc COMMON 585055106 12 190 SH   DFND 1 0 190 0
MedtronicInc COMMON 585055106 2,321 36,400 SH   DFND 2 0 26,900 9,500
MedtronicInc COMMON 585055106 51 800 SH   SOLE   800 0 0
Merck&CoInc COMMON 58933Y105 164,745 2,843,495 SH   DFND   0 2,061,540 781,956
Merck&CoInc COMMON 58933Y105 7,320 126,539 SH   DFND 1 0 122,139 4,400
Merck&CoInc COMMON 58933Y105 113,234 1,957,364 SH   DFND 2 0 1,885,200 72,164
Merck&CoInc COMMON 58933Y105 203 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,718 29,700 SH   OTR   0 29,700 0
MesaRoyaltyTrust COMMON 590660106 306 9,000 SH   DFND 2 0 9,000 0
MicrosoftCorp COMMON 594918104 6,751 161,884 SH   DFND   0 74,609 87,275
MicrosoftCorp COMMON 594918104 1,334 32,000 SH   DFND 1 0 32,000 0
MondelezInternational COMMON 609207105 148,823 3,954,307 SH   DFND   0 2,762,868 1,191,439
MondelezInternational COMMON 609207105 9,295 247,148 SH   DFND 1 0 228,308 18,840
MondelezInternational COMMON 609207105 174,347 4,635,651 SH   DFND 2 0 4,446,525 189,126
MondelezInternational COMMON 609207105 183 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,748 46,466 SH   OTR   0 46,466 0
NationalOilwellVarco COMMON 637071101 1,073 13,029 SH   DFND   0 4,447 8,582
NewWorldFundClassA COMMON 649280104 246 3,977 SH   DFND   0 3,977 0
NewfieldExplorationCo COMMON 651290108 5,365 121,375 SH   DFND   0 32,375 89,000
NewsCorpClassA(New) COMMON 65249B109 14,535 808,603 SH   DFND   0 634,406 174,197
NewsCorpClassA(New) COMMON 65249B109 216 12,053 SH   DFND 1 0 7,903 4,150
NewsCorpClassA(New) COMMON 65249B109 1,886 105,123 SH   DFND 2 0 48,500 56,623
NewsCorpClassA(New) COMMON 65249B109 8 425 SH   OTR   0 425 0
NewsCorpClassA(New) COMMON 65249B109 14 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 1,925 110,297 SH   DFND   0 75,421 34,876
NewsCorpClassB(New) COMMON 65249B208 186 10,650 SH   DFND 1 0 10,650 0
NewsCorpClassB(New) COMMON 65249B208 153 8,750 SH   DFND 2 0 0 8,750
NextEraEnergyInc. COMMON 65339F101 969 9,457 SH   DFND   0 5,523 3,934
NIKEIncClassB COMMON 654106103 909 11,720 SH   DFND   0 6,210 5,510
NorfolkSouthernCorp COMMON 655844108 1,584 15,370 SH   DFND   0 7,370 8,000
NovartisAGSponADR COMMON 66987V109 97,494 1,074,513 SH   DFND   0 789,265 285,248
NovartisAGSponADR COMMON 66987V109 459 5,070 SH   DFND 1 0 4,945 125
NovartisAGSponADR COMMON 66987V109 3,906 43,150 SH   DFND 2 0 850 42,300
NovartisAGSponADR COMMON 66987V109 36 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 273,387 5,916,940 SH   DFND   0 4,266,976 1,649,964
Novo-NordiskASADR COMMON 670100205 7,188 155,625 SH   DFND 1 0 132,125 23,500
Novo-NordiskASADR COMMON 670100205 32,147 695,975 SH   DFND 2 0 300,925 395,050
Novo-NordiskASADR COMMON 670100205 92 2,000 SH   OTR   0 2,000 0
OasisPetroleumInc,New COMMON 674215108 279 5,000 SH   DFND   0 5,000 0
OccidentalPetroleumCorp COMMON 674599105 291,593 2,840,454 SH   DFND   0 2,229,580 610,874
OccidentalPetroleumCorp COMMON 674599105 5,271 51,360 SH   DFND 1 0 39,760 11,600
OccidentalPetroleumCorp COMMON 674599105 41,896 408,220 SH   DFND 2 0 234,850 173,370
OccidentalPetroleumCorp COMMON 674599105 159 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 406 3,960 SH   OTR   0 3,960 0
OceaneeringInternational COMMON 675232102 938 12,000 SH   DFND   0 12,000 0
OneokPartnersLP(MLP) COMMON 68268N103 5,106 87,134 SH   DFND   0 6,699 80,435
OracleCorp COMMON 68389X105 76,765 1,890,931 SH   DFND   0 1,609,888 281,043
OracleCorp COMMON 68389X105 462 11,400 SH   DFND 1 0 8,800 2,600
OracleCorp COMMON 68389X105 1,118 27,575 SH   DFND 2 0 1,725 25,850
PepsiCoInc COMMON 713448108 307,512 3,442,925 SH   DFND   0 2,504,936 937,990
PepsiCoInc COMMON 713448108 8,043 90,030 SH   DFND 1 0 74,380 15,650
PepsiCoInc COMMON 713448108 28,731 321,597 SH   DFND 2 0 143,800 177,797
PepsiCoInc COMMON 713448108 292 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 831 9,300 SH   OTR   0 9,300 0
PetroleoBrasileiroSA COMMON 71654V101 402 25,700 SH   DFND   0 2,700 23,000
PetroleoBrasileiroSA COMMON 71654V101 782 50,000 SH   DFND 2 0 0 50,000
PfizerInc COMMON 717081103 7,979 268,835 SH   DFND   0 82,535 186,300
PfizerInc COMMON 717081103 4,457 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 4,829 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 94 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,191 40,117 SH   OTR   0 40,117 0
PhilipMorrisInt'lInc. COMMON 718172109 930,928 11,042,983 SH   DFND   0 8,097,283 2,945,700
PhilipMorrisInt'lInc. COMMON 718172109 44,708 530,280 SH   DFND 1 0 485,105 45,175
PhilipMorrisInt'lInc. COMMON 718172109 615,625 7,301,925 SH   DFND 2 0 6,593,450 708,475
PhilipMorrisInt'lInc. COMMON 718172109 703 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 10,508 124,640 SH   OTR   0 124,640 0
Phillips66 COMMON 718546104 123,901 1,540,216 SH   DFND   0 1,176,655 363,560
Phillips66 COMMON 718546104 2,635 32,757 SH   DFND 1 0 28,907 3,850
Phillips66 COMMON 718546104 34,524 429,242 SH   DFND 2 0 327,900 101,342
Phillips66 COMMON 718546104 95 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 680 8,460 SH   OTR   0 8,460 0
PiedmontNaturalGasInc COMMON 720186105 2,239 59,840 SH   DFND   0 0 59,840
PioneerFundInc.ClassA COMMON 723682100 676 16,252 SH   DFND   0 16,252 0
PioneerNatResCo COMMON 723787107 534 2,325 SH   DFND   0 0 2,325
PlainsAllAmerican COMMON 726503105 202,900 3,378,852 SH   DFND   0 3,245,015 133,837
PlainsAllAmerican COMMON 726503105 114 1,900 SH   DFND 1 0 0 1,900
PolarisIndsInc COMMON 731068102 230 1,765 SH   DFND   0 1,765 0
PowersharesQQQTrust COMMON 73935A104 205 2,182 SH   DFND   0 1,644 538
PraxairInc COMMON 74005P104 222,251 1,673,072 SH   DFND   0 1,280,725 392,347
PraxairInc COMMON 74005P104 3,833 28,855 SH   DFND 1 0 21,455 7,400
PraxairInc COMMON 74005P104 29,332 220,810 SH   DFND 2 0 127,975 92,835
PraxairInc COMMON 74005P104 60 450 SH   OTR   0 450 0
PraxairInc COMMON 74005P104 106 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 1,109 13,135 SH   DFND   0 0 13,135
Price(TRowe)GroupInc. COMMON 74144T108 675,280 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 440,946 5,605,358 SH   DFND   0 4,138,959 1,466,399
Procter&Gamble COMMON 742718109 24,872 316,482 SH   DFND 1 0 293,012 23,470
Procter&Gamble COMMON 742718109 157,718 2,006,840 SH   DFND 2 0 1,725,000 281,840
Procter&Gamble COMMON 742718109 266 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 3,497 44,500 SH   OTR   0 44,500 0
PrudentialFinancialInc COMMON 744320102 494 5,570 SH   DFND   0 1,876 3,694
QEPResources,Inc. COMMON 74733V100 288 8,340 SH   DFND   0 4,640 3,700
QualcommInc COMMON 747525103 117,968 1,487,277 SH   DFND   0 1,170,933 316,344
QualcommInc COMMON 747525103 780 9,850 SH   DFND 1 0 8,450 1,400
QualcommInc COMMON 747525103 14,836 187,325 SH   DFND 2 0 92,075 95,250
QualcommInc COMMON 747525103 19 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 63 800 SH   SOLE   800 0 0
QuestarCorp COMMON 748356102 251 10,140 SH   DFND   0 6,440 3,700
RalphLaurenCorp. COMMON 751212101 1,922 11,960 SH   DFND   0 700 11,260
RalphLaurenCorp. COMMON 751212101 12 75 SH   DFND 2 0 0 75
RegionsFinancialCorp. COMMON 7591EP100 620 58,365 SH   DFND   0 58,365 0
RigNetInc. COMMON 766582100 14,268 265,106 SH   DFND   0 0 265,106
RioTintoPLCSponADR COMMON 767204100 3,822 70,419 SH   DFND   0 38,784 31,635
RioTintoPLCSponADR COMMON 767204100 55 1,022 SH   DFND 1 0 722 300
RioTintoPLCSponADR COMMON 767204100 456 8,400 SH   DFND 2 0 0 8,400
RioTintoPLCSponADR COMMON 767204100 43 800 SH   OTR   0 800 0
RockwellAutomation COMMON 773903109 776 6,200 SH   DFND   0 950 5,250
RockwellCollins COMMON 774341101 256 3,279 SH   DFND   0 550 2,729
RoyalDutchShellPlcB COMMON 780259107 1,867 21,458 SH   DFND   0 18,762 2,696
RoyalDutchShellplcADR COMMON 780259206 230,160 2,792,558 SH   DFND   0 2,041,898 750,660
RoyalDutchShellplcADR COMMON 780259206 6,457 78,390 SH   DFND 1 0 65,790 12,600
RoyalDutchShellplcADR COMMON 780259206 27,158 329,712 SH   DFND 2 0 205,283 124,429
RoyalDutchShellplcADR COMMON 780259206 161 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 1,441 17,490 SH   OTR   0 17,490 0
SEIInvestmentCo COMMON 784117103 341 10,400 SH   DFND   0 10,400 0
SPDRGoldTrust COMMON 78463V107 312 2,435 SH   DFND   0 0 2,435
SabineRoyaltyTrust COMMON 785688102 76 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 9,090 150,000 SH   DFND 2 0 150,000 0
BioTechnologyGeneral COMMON 80517Q100 0 13,860 SH   DFND   0 0 13,860
SchlumbergerLtd COMMON 806857108 7,718 36,173 SH   DFND   0 33,768 2,405
SchlumbergerLtd COMMON 806857108 967 8,195 SH   OTR   0 8,195 0
Schwab(Charles)Corp COMMON 808513105 123 4,579 SH   DFND   0 200 4,379
Schwab(Charles)Corp COMMON 808513105 916 34,000 SH   DFND 2 0 0 34,000
Sherwin-WilliamsCo COMMON 824348106 331 1,600 SH   DFND   0 0 1,600
SmithAO COMMON 831865209 223 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 40 376 SH   DFND   0 310 66
Smucker(JM)Co COMMON 832696405 136 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 3,700 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 17 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 338 7,957 SH   DFND   0 6,439 1,518
SpectraEnergyPartners COMMON 84756N109 240 4,500 SH   DFND   0 4,500 0
StarbucksCorp COMMON 855244109 1,030 13,309 SH   DFND   0 5,494 7,815
StarbucksCorp COMMON 855244109 23 300 SH   DFND 1 0 0 300
StarwoodHotels&Resorts COMMON 85590A401 223 2,764 SH   DFND   0 1,217 1,547
StateStreetCorp COMMON 857477103 46,891 696,376 SH   DFND   0 535,833 160,543
StateStreetCorp COMMON 857477103 10,589 157,431 SH   DFND 1 0 154,731 2,700
StateStreetCorp COMMON 857477103 66,319 986,003 SH   DFND 2 0 979,338 6,665
StatoilASAADR COMMON 85771P102 4,079 132,293 SH   DFND   0 101,193 31,100
StatoilASAADR COMMON 85771P102 6,027 195,500 SH   DFND 2 0 195,500 0
StericycleInc COMMON 858912108 355 3,000 SH   DFND   0 0 3,000
SuncorEnergyInc.New COMMON 867224107 475 11,133 SH   DFND   0 118 11,015
SunTrustBanksInc COMMON 867914103 173 4,312 SH   DFND   0 2,400 1,912
SunTrustBanksInc COMMON 867914103 200 5,000 SH   OTR   0 5,000 0
SyscoCorp COMMON 871829107 1,939 51,765 SH   DFND   0 6,550 45,215
TargaResourcesPartners COMMON 87611X105 271 3,775 SH   DFND   0 0 3,775
TargaResourcesPartners COMMON 87611X105 122 1,700 SH   DFND 1 0 0 1,700
TargetCorp COMMON 87612E106 166,066 2,863,118 SH   DFND   0 2,102,763 760,356
TargetCorp COMMON 87612E106 2,376 40,995 SH   DFND 1 0 27,245 13,750
TargetCorp COMMON 87612E106 26,783 462,170 SH   DFND 2 0 295,850 166,320
TargetCorp COMMON 87612E106 78 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 99 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 21 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 9,687 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd. COMMON 881624209 322 6,150 SH   DFND   0 150 6,000
TexasCapitalBancshares COMMON 88224Q107 2,158 40,000 SH   DFND   0 0 40,000
TexasIndustriesInc COMMON 882491103 213 2,304 SH   DFND   0 0 2,304
TexasInstruments COMMON 882508104 207,596 4,333,645 SH   DFND   0 3,371,314 962,331
TexasInstruments COMMON 882508104 1,796 37,580 SH   DFND 1 0 22,780 14,800
TexasInstruments COMMON 882508104 20,604 431,140 SH   DFND 2 0 185,525 245,615
TexasInstruments COMMON 882508104 96 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 7,707 53,804 SH   DFND   0 11,386 42,418
3MCompany COMMON 88579Y101 239 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 286 2,000 SH   OTR   0 2,000 0
TidewaterInc COMMON 886423102 1,876 33,411 SH   DFND   0 33,126 285
TimeInc.(New) COMMON 887228104 36 1,495 SH   DFND   0 1,447 48
TimeInc.(New) COMMON 887228104 611 25,227 SH   DFND 2 0 25,227 0
TimeInc.(New) COMMON 887228104 5 200 SH   OTR   0 200 0
TimeWarnerInc.(New) COMMON 887317303 842 11,990 SH   DFND   0 11,587 403
TimeWarnerInc.(New) COMMON 887317303 14,178 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc.(New) COMMON 887317303 112 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 101,839 690,654 SH   DFND   0 545,074 145,580
TimeWarnerCableInc. COMMON 88732J207 1,257 8,536 SH   DFND 1 0 4,686 3,850
TimeWarnerCableInc. COMMON 88732J207 21,154 143,611 SH   DFND 2 0 112,121 31,490
TimeWarnerCableInc. COMMON 88732J207 15 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 326 2,211 SH   OTR   0 2,211 0
TotalSAADR COMMON 89151E109 228,509 3,159,601 SH   DFND   0 2,418,798 740,804
TotalSAADR COMMON 89151E109 2,641 36,585 SH   DFND 1 0 23,035 13,550
TotalSAADR COMMON 89151E109 96,098 1,331,000 SH   DFND 2 0 1,191,150 139,850
TotalSAADR COMMON 89151E109 182 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 671 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,773 18,849 SH   DFND   0 10,611 8,238
TravelersCompanies,Inc. COMMON 89417E109 79 838 SH   DFND 1 0 838 0
Trulia,Inc. COMMON 897888103 41,951 885,408 SH   DFND   0 800,277 85,131
TwentyFirstCenturyFox COMMON 90130A101 155,007 4,406,230 SH   DFND   0 3,343,716 1,062,514
TwentyFirstCenturyFox COMMON 90130A101 2,076 59,065 SH   DFND 1 0 38,965 20,100
TwentyFirstCenturyFox COMMON 90130A101 15,328 436,079 SH   DFND 2 0 195,200 240,879
TwentyFirstCenturyFox COMMON 90130A101 18 500 SH   OTR   0 500 0
TwentyFirstCenturyFox COMMON 90130A101 112 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFox COMMON 90130A200 15,399 449,860 SH   DFND   0 306,565 143,295
TwentyFirstCenturyFox COMMON 90130A200 1,458 42,600 SH   DFND 1 0 42,600 0
TwentyFirstCenturyFox COMMON 90130A200 1,198 35,000 SH   DFND 2 0 0 35,000
TwitterInc. COMMON 90184L102 239 5,829 SH   DFND   0 5,829 0
USBancorpDel COMMON 902973304 279 6,445 SH   DFND   0 4,485 1,960
UnileverNV COMMON 904784709 789 18,032 SH   DFND   0 0 18,032
UnionPacificCorp COMMON 907818108 98,478 986,547 SH   DFND   0 733,267 253,280
UnionPacificCorp COMMON 907818108 870 8,725 SH   DFND 1 0 8,725 0
UnionPacificCorp COMMON 907818108 15,269 153,070 SH   DFND 2 0 100,600 52,470
UnitedTechnologiesCorp COMMON 913017109 224,319 1,941,539 SH   DFND   0 1,484,545 456,994
UnitedTechnologiesCorp COMMON 913017109 2,375 20,575 SH   DFND 1 0 13,975 6,600
UnitedTechnologiesCorp COMMON 913017109 20,403 176,725 SH   DFND 2 0 71,600 105,125
UnitedTechnologiesCorp COMMON 913017109 69 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 79 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 169 3,455 SH   DFND   0 811 2,644
USEcologyInc. COMMON 91732J102 55 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 577 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 498 10,168 SH   DFND   0 1,268 8,900
ViewPointFinancialGroup COMMON 92672A101 446 16,590 SH   DFND   0 0 16,590
VisaInc. COMMON 92826C839 579 2,748 SH   DFND   0 60 2,688
VisaInc. COMMON 92826C839 42 200 SH   DFND 1 0 200 0
Wal-MartStoresInc COMMON 931142103 227,021 3,022,988 SH   DFND   0 2,175,875 847,113
Wal-MartStoresInc COMMON 931142103 6,507 86,683 SH   DFND 1 0 73,283 13,400
Wal-MartStoresInc COMMON 931142103 25,814 343,866 SH   DFND 2 0 163,400 180,466
Wal-MartStoresInc COMMON 931142103 196 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,556 20,730 SH   OTR   0 20,730 0
WalgreenCo COMMON 931422109 279,434 3,771,144 SH   DFND   0 2,709,336 1,061,808
WalgreenCo COMMON 931422109 7,734 104,335 SH   DFND 1 0 90,535 13,800
WalgreenCo COMMON 931422109 30,730 414,540 SH   DFND 2 0 224,250 190,290
WalgreenCo COMMON 931422109 235 3,165 SH   SOLE   3,165 0 0
WalgreenCo COMMON 931422109 1,071 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 346 10,539 SH   DFND   0 8,052 2,487
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 86,432 1,643,265 SH   DFND   0 1,317,776 325,489
WellsFargo&Co COMMON 949746101 679 12,925 SH   DFND 1 0 6,025 6,900
WellsFargo&Co COMMON 949746101 543 10,325 SH   DFND 2 0 2,000 8,325
WellsFargo&Co COMMON 949746101 21 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 34,387 890,163 SH   DFND   0 654,753 235,410
WholeFoodsMktInc COMMON 966837106 1,731 44,800 SH   DFND 1 0 40,000 4,800
WholeFoodsMktInc COMMON 966837106 8,665 224,310 SH   DFND 2 0 83,700 140,610
WholeFoodsMktInc COMMON 966837106 23 600 SH   OTR   0 600 0
WholeFoodsMktInc COMMON 966837106 62 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 289 4,960 SH   DFND   0 0 4,960
WilliamsCosInc COMMON 969457100 180 3,100 SH   DFND 1 0 0 3,100
WilliamsPartnersLP COMMON 96950F104 8,718 160,591 SH   DFND   0 124,170 36,421
WorldWrestlingEntmtInc COMMON 98156Q108 299 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 25,610 538,142 SH   DFND   0 447,875 90,267
XilinxInc COMMON 983919101 238 5,040 SH   DFND 1 0 1,840 3,200
XilinxInc COMMON 983919101 522 11,035 SH   DFND 2 0 750 10,285
Yahoo!Inc. COMMON 984332106 792 22,546 SH   DFND   0 20,741 1,805
Yum!BrandsInc. COMMON 988498101 968 11,925 SH   DFND   0 300 11,625
Yum!BrandsInc. COMMON 988498101 8 100 SH   DFND 1 0 100 0
ZionsBancorp COMMON 989701107 301 10,221 SH   DFND   0 9,580 641
ZoetisInc. COMMON 98978V103 9,876 306,042 SH   DFND   0 239,769 66,273
ZoetisInc. COMMON 98978V103 1,586 49,133 SH   DFND 1 0 47,333 1,800
ZoetisInc. COMMON 98978V103 1,655 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 32 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 402 12,454 SH   OTR   0 12,454 0
ArgoGroupInternational COMMON G0464B107 317 6,194 SH   DFND   0 188 6,006
ArgoGroupInternational COMMON G0464B107 684 13,389 SH   DFND 1 0 11,299 2,090
ArgoGroupInternational COMMON G0464B107 14,928 292,075 SH   DFND 2 0 292,075 0
EatonCorpPLC COMMON G29183103 232 3,003 SH   DFND   0 27 2,976
InvescoPlc(New) COMMON G491BT108 509 13,491 SH   DFND   0 13,491 0
ACELTD COMMON H0023R105 94,511 909,446 SH   DFND   0 680,122 229,324
ACELTD COMMON H0023R105 849 8,185 SH   DFND 1 0 5,685 2,500
ACELTD COMMON H0023R105 31,028 299,209 SH   DFND 2 0 294,469 4,740
AlliedWorldAssuranceCo COMMON H01531104 5,970 157,020 SH   DFND   0 157,020 0
ASMLHoldingsNV COMMON N07059210 25,591 272,894 SH   DFND   0 226,010 46,884
ASMLHoldingsNV COMMON N07059210 229 2,455 SH   DFND 1 0 1,455 1,000
ASMLHoldingsNV COMMON N07059210 48 510 SH   DFND 2 0 250 260
TeekayCorporation COMMON Y8564W103 2,334 37,500 SH   DFND 2 0 37,500 0