The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
InvescoAmerican | COMMON | 00142J578 | 542 | 32,282 | SH | DFND | 0 | 16,141 | 16,141 | ||
AMCNetworksInc. | COMMON | 00164V103 | 1,563 | 21,378 | SH | DFND | 0 | 21,378 | 0 | ||
AOLINC | COMMON | 00184X105 | 47 | 1,065 | SH | DFND | 0 | 1,052 | 13 | ||
AOLINC | COMMON | 00184X105 | 37 | 842 | SH | DFND | 1 | 0 | 842 | 0 | |
AOLINC | COMMON | 00184X105 | 803 | 18,346 | SH | DFND | 2 | 0 | 18,346 | 0 | |
AT&TInc. | COMMON | 00206R102 | 8,733 | 249,004 | SH | DFND | 0 | 196,598 | 52,406 | ||
AT&TInc. | COMMON | 00206R102 | 1,728 | 49,287 | SH | DFND | 1 | 0 | 49,287 | 0 | |
AT&TInc. | COMMON | 00206R102 | 3,378 | 96,318 | SH | DFND | 2 | 0 | 96,318 | 0 | |
AT&TInc. | COMMON | 00206R102 | 7 | 200 | SH | OTR | 0 | 200 | 0 | ||
AbbottLaboratories | COMMON | 002824100 | 199,845 | 5,190,204 | SH | DFND | 0 | 3,872,686 | 1,317,518 | ||
AbbottLaboratories | COMMON | 002824100 | 3,641 | 94,549 | SH | DFND | 1 | 0 | 73,649 | 20,900 | |
AbbottLaboratories | COMMON | 002824100 | 40,787 | 1,059,140 | SH | DFND | 2 | 0 | 817,550 | 241,590 | |
AbbottLaboratories | COMMON | 002824100 | 124 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AbbottLaboratories | COMMON | 002824100 | 566 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
AbbvieInc. | COMMON | 00287Y109 | 235,919 | 4,581,526 | SH | DFND | 0 | 3,396,485 | 1,185,041 | ||
AbbvieInc. | COMMON | 00287Y109 | 4,689 | 91,224 | SH | DFND | 1 | 0 | 71,724 | 19,500 | |
AbbvieInc. | COMMON | 00287Y109 | 33,191 | 645,740 | SH | DFND | 2 | 0 | 471,150 | 174,590 | |
AbbvieInc. | COMMON | 00287Y109 | 166 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AbbvieInc. | COMMON | 00287Y109 | 756 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
AetnaInc | COMMON | 00817Y108 | 560 | 7,468 | SH | DFND | 0 | 0 | 7,468 | ||
AirProducts&Chemicals | COMMON | 009158106 | 84,774 | 710,682 | SH | DFND | 0 | 553,258 | 157,424 | ||
AirProducts&Chemicals | COMMON | 009158106 | 2,401 | 20,170 | SH | DFND | 1 | 0 | 17,720 | 2,450 | |
AirProducts&Chemicals | COMMON | 009158106 | 8,089 | 67,955 | SH | DFND | 2 | 0 | 32,175 | 35,780 | |
AirProducts&Chemicals | COMMON | 009158106 | 14 | 120 | SH | OTR | 0 | 120 | 0 | ||
AirProducts&Chemicals | COMMON | 009158106 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AlamoGroupInc | COMMON | 011311107 | 8,231 | 151,500 | SH | DFND | 2 | 0 | 151,500 | 0 | |
AlcoaInc | COMMON | 013817101 | 257 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AlleghenyTechnologies | COMMON | 01741R102 | 287 | 7,625 | SH | DFND | 0 | 7,625 | 0 | ||
AllerganInc | COMMON | 018490102 | 1,295 | 10,433 | SH | DFND | 0 | 2,725 | 7,708 | ||
AllianceResource | COMMON | 01877R108 | 370 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
AltriaGroupInc. | COMMON | 02209S103 | 445,327 | 11,898,677 | SH | DFND | 0 | 8,927,608 | 2,971,069 | ||
AltriaGroupInc. | COMMON | 02209S103 | 19,997 | 534,250 | SH | DFND | 1 | 0 | 488,975 | 45,275 | |
AltriaGroupInc. | COMMON | 02209S103 | 275,189 | 7,352,090 | SH | DFND | 2 | 0 | 6,675,150 | 676,940 | |
AltriaGroupInc. | COMMON | 02209S103 | 298 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
AltriaGroupInc. | COMMON | 02209S103 | 4,899 | 130,880 | SH | OTR | 0 | 130,880 | 0 | ||
AmericanExpressCo | COMMON | 025816109 | 164,291 | 1,821,412 | SH | DFND | 0 | 1,320,006 | 501,406 | ||
AmericanExpressCo | COMMON | 025816109 | 3,374 | 37,480 | SH | DFND | 1 | 0 | 27,330 | 10,150 | |
AmericanExpressCo | COMMON | 025816109 | 16,717 | 185,685 | SH | DFND | 2 | 0 | 85,350 | 100,335 | |
AmericanExpressCo | COMMON | 025816109 | 36 | 400 | SH | OTR | 0 | 400 | 0 | ||
AmericanExpressCo | COMMON | 025816109 | 108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AmericanNationalInsCo | COMMON | 028591105 | 6,097 | 53,931 | SH | DFND | 0 | 53,931 | 0 | ||
AmeripriseFinancialInc. | COMMON | 03076C106 | 282 | 2,564 | SH | DFND | 0 | 1,330 | 1,234 | ||
AmeripriseFinancialInc. | COMMON | 03076C106 | 7 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
AmgenInc | COMMON | 031162100 | 676 | 5,481 | SH | DFND | 0 | 2,701 | 2,780 | ||
AnadarkoPetroleumCorp | COMMON | 032511107 | 673 | 7,943 | SH | DFND | 0 | 6,200 | 1,743 | ||
ApacheCorp | COMMON | 037411105 | 266 | 3,202 | SH | DFND | 0 | 1,343 | 1,859 | ||
AppleInc. | COMMON | 037833100 | 576,277 | 1,072,237 | SH | DFND | 0 | 836,214 | 236,023 | ||
AppleInc. | COMMON | 037833100 | 6,272 | 11,685 | SH | DFND | 1 | 0 | 8,285 | 3,400 | |
AppleInc. | COMMON | 037833100 | 78,004 | 145,330 | SH | DFND | 2 | 0 | 77,775 | 67,555 | |
AppleInc. | COMMON | 037833100 | 274 | 510 | SH | OTR | 0 | 510 | 0 | ||
AppleInc. | COMMON | 037833100 | 322 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AutomaticDataProcessing | COMMON | 053015103 | 166,843 | 2,158,612 | SH | DFND | 0 | 1,583,495 | 575,117 | ||
AutomaticDataProcessing | COMMON | 053015103 | 3,911 | 50,620 | SH | DFND | 1 | 0 | 44,245 | 6,375 | |
AutomaticDataProcessing | COMMON | 053015103 | 20,862 | 270,025 | SH | DFND | 2 | 0 | 169,600 | 100,425 | |
AutomaticDataProcessing | COMMON | 053015103 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AutomaticDataProcessing | COMMON | 053015103 | 139 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
BallCorp | COMMON | 058498106 | 392 | 7,150 | SH | DFND | 0 | 6,950 | 200 | ||
BancorpSouthInc | COMMON | 059692103 | 1,343 | 53,800 | SH | DFND | 0 | 53,800 | 0 | ||
BankofAmerica | COMMON | 060505104 | 7,529 | 437,714 | SH | DFND | 0 | 203,687 | 234,027 | ||
BankofAmerica | COMMON | 060505104 | 1,023 | 59,456 | SH | DFND | 1 | 0 | 57,956 | 1,500 | |
BankofAmerica | COMMON | 060505104 | 11,366 | 660,790 | SH | DFND | 2 | 0 | 613,950 | 46,840 | |
BankofAmerica | COMMON | 060505104 | 54 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
BankofAmerica | COMMON | 060505104 | 141 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
BankofNewYorkMellon | COMMON | 064058100 | 112 | 3,179 | SH | DFND | 0 | 2,236 | 943 | ||
BankofNewYorkMellon | COMMON | 064058100 | 3,709 | 105,112 | SH | DFND | 1 | 0 | 105,112 | 0 | |
BankofNewYorkMellon | COMMON | 064058100 | 257,204 | 7,288,308 | SH | DFND | 2 | 0 | 7,288,308 | 0 | |
BaxterInternationalInc | COMMON | 071813109 | 957 | 13,000 | SH | DFND | 0 | 12,900 | 100 | ||
BeamInc.(Acq'dSuntory | COMMON | 073730103 | 510 | 6,120 | SH | DFND | 0 | 0 | 6,120 | ||
BectonDickinson | COMMON | 075887109 | 1,001 | 8,552 | SH | DFND | 0 | 3,349 | 5,203 | ||
BectonDickinson | COMMON | 075887109 | 16 | 137 | SH | DFND | 1 | 0 | 37 | 100 | |
BerkshireHathawayClA | COMMON | 084670108 | 38,032 | 203 | SH | DFND | 0 | 96 | 107 | ||
BerkshireHathawayClA | COMMON | 084670108 | 2,248 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
BerkshireHathawayClA | COMMON | 084670108 | 13,677 | 73 | SH | DFND | 2 | 0 | 30 | 43 | |
BerkshireHathawayClB | COMMON | 084670702 | 6,209 | 49,680 | SH | DFND | 0 | 27,500 | 22,180 | ||
BerkshireHathawayClB | COMMON | 084670702 | 137 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BerkshireHathawayClB | COMMON | 084670702 | 137 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
BiogenIDECInc. | COMMON | 09062X103 | 1,407 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
BlackrockInc | COMMON | 09247X101 | 180,065 | 571,846 | SH | DFND | 0 | 429,043 | 142,803 | ||
BlackrockInc | COMMON | 09247X101 | 1,708 | 5,430 | SH | DFND | 1 | 0 | 3,330 | 2,100 | |
BlackrockInc | COMMON | 09247X101 | 17,281 | 54,950 | SH | DFND | 2 | 0 | 36,350 | 18,600 | |
BlackrockInc | COMMON | 09247X101 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BlackrockInc | COMMON | 09247X101 | 69 | 220 | SH | OTR | 0 | 220 | 0 | ||
BoeingCo | COMMON | 097023105 | 406 | 3,236 | SH | DFND | 0 | 200 | 3,036 | ||
Bristol-MyersSquibbCo | COMMON | 110122108 | 944 | 18,176 | SH | DFND | 0 | 8,237 | 9,939 | ||
BritishAmericanTobacco | COMMON | 110448107 | 6,315 | 56,673 | SH | DFND | 0 | 52,549 | 4,124 | ||
BritishAmericanTobacco | COMMON | 110448107 | 78 | 700 | SH | OTR | 0 | 700 | 0 | ||
BritishSkyBroadcasting | COMMON | 111013108 | 8,560 | 139,640 | SH | DFND | 0 | 62,740 | 76,900 | ||
BroadridgeFinancial | COMMON | 11133T103 | 26 | 687 | SH | DFND | 0 | 400 | 287 | ||
BroadridgeFinancial | COMMON | 11133T103 | 464 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
BuckeyePartnersLPUnits | COMMON | 118230101 | 571 | 7,610 | SH | DFND | 0 | 5,700 | 1,910 | ||
CLECOCorp(new) | COMMON | 12561W105 | 1,452 | 28,710 | SH | DFND | 0 | 6,660 | 22,050 | ||
CSXCorp | COMMON | 126408103 | 637 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
CVS/CaremarkCorporation | COMMON | 126650100 | 256 | 3,414 | SH | DFND | 0 | 42 | 3,372 | ||
CablevisionSystemsCorp | COMMON | 12686C109 | 1,464 | 86,767 | SH | DFND | 0 | 86,767 | 0 | ||
CamdenPropertyTrust | COMMON | 133131102 | 17,367 | 257,900 | SH | DFND | 0 | 257,900 | 0 | ||
CampbellSoupCo | COMMON | 134429109 | 456 | 10,150 | SH | DFND | 0 | 1,100 | 9,050 | ||
CanadianNatural | COMMON | 136385101 | 3,879 | 101,102 | SH | DFND | 0 | 97,700 | 3,402 | ||
CanadianNatural | COMMON | 136385101 | 1,253 | 32,650 | SH | DFND | 2 | 0 | 0 | 32,650 | |
CanadianPacificRailway | COMMON | 13645T100 | 101,697 | 675,773 | SH | DFND | 0 | 522,704 | 153,069 | ||
CanadianPacificRailway | COMMON | 13645T100 | 833 | 5,535 | SH | DFND | 1 | 0 | 2,335 | 3,200 | |
CanadianPacificRailway | COMMON | 13645T100 | 11,373 | 75,600 | SH | DFND | 2 | 0 | 38,500 | 37,100 | |
CanadianPacificRailway | COMMON | 13645T100 | 30 | 200 | SH | OTR | 0 | 200 | 0 | ||
CanadianPacificRailway | COMMON | 13645T100 | 90 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CardtronicsInc. | COMMON | 14161H108 | 286 | 7,358 | SH | DFND | 0 | 1,106 | 6,252 | ||
CaterpillarInc | COMMON | 149123101 | 149,961 | 1,508,100 | SH | DFND | 0 | 1,110,824 | 397,275 | ||
CaterpillarInc | COMMON | 149123101 | 1,499 | 15,085 | SH | DFND | 1 | 0 | 11,585 | 3,500 | |
CaterpillarInc | COMMON | 149123101 | 22,438 | 225,805 | SH | DFND | 2 | 0 | 112,675 | 113,130 | |
CaterpillarInc | COMMON | 149123101 | 57 | 570 | SH | OTR | 0 | 570 | 0 | ||
CaterpillarInc | COMMON | 149123101 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CenturyLinkInc. | COMMON | 156700106 | 300 | 9,130 | SH | DFND | 0 | 9,130 | 0 | ||
ChevronCorp. | COMMON | 166764100 | 567,991 | 4,776,222 | SH | DFND | 0 | 3,632,912 | 1,143,311 | ||
ChevronCorp. | COMMON | 166764100 | 21,294 | 179,078 | SH | DFND | 1 | 0 | 161,228 | 17,850 | |
ChevronCorp. | COMMON | 166764100 | 287,058 | 2,414,075 | SH | DFND | 2 | 0 | 2,177,795 | 236,280 | |
ChevronCorp. | COMMON | 166764100 | 360 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ChevronCorp. | COMMON | 166764100 | 3,039 | 25,560 | SH | OTR | 0 | 25,560 | 0 | ||
ChristianDiorSAUnspon | COMMON | 170715106 | 3,244 | 67,360 | SH | DFND | 0 | 54,850 | 12,510 | ||
CiscoSystemsInc | COMMON | 17275R102 | 5,746 | 256,375 | SH | DFND | 0 | 168,259 | 88,116 | ||
CiscoSystemsInc | COMMON | 17275R102 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CitigroupInc | COMMON | 172967424 | 947 | 19,897 | SH | DFND | 0 | 10,965 | 8,932 | ||
CitigroupInc | COMMON | 172967424 | 12 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CitigroupInc | COMMON | 172967424 | 146 | 3,057 | SH | DFND | 2 | 0 | 0 | 3,057 | |
CitigroupInc | COMMON | 172967424 | 17 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CitigroupInc | COMMON | 172967424 | 95 | 1,994 | SH | OTR | 0 | 1,994 | 0 | ||
CoachInc | COMMON | 189754104 | 3,124 | 62,908 | SH | DFND | 0 | 6,494 | 56,414 | ||
CoachInc | COMMON | 189754104 | 482 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Coca-ColaCo | COMMON | 191216100 | 795,716 | 20,595,913 | SH | DFND | 0 | 14,729,469 | 5,866,443 | ||
Coca-ColaCo | COMMON | 191216100 | 41,067 | 1,062,253 | SH | DFND | 1 | 0 | 989,793 | 72,460 | |
Coca-ColaCo | COMMON | 191216100 | 405,441 | 10,487,350 | SH | DFND | 2 | 0 | 9,435,660 | 1,051,690 | |
Coca-ColaCo | COMMON | 191216100 | 477 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Coca-ColaCo | COMMON | 191216100 | 5,969 | 154,385 | SH | OTR | 0 | 154,385 | 0 | ||
Coca-ColaHBCAG(New) | COMMON | 191223106 | 1,244 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
CocaColaEnterprisesInc | COMMON | 19122T109 | 860 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
ColgatePalmoliveCo | COMMON | 194162103 | 4,525 | 69,751 | SH | DFND | 0 | 12,104 | 57,647 | ||
ComcastCorpClassA | COMMON | 20030N101 | 111,057 | 2,220,968 | SH | DFND | 0 | 1,680,637 | 540,331 | ||
ComcastCorpClassA | COMMON | 20030N101 | 972 | 19,425 | SH | DFND | 1 | 0 | 11,075 | 8,350 | |
ComcastCorpClassA | COMMON | 20030N101 | 10,218 | 204,250 | SH | DFND | 2 | 0 | 155,900 | 48,350 | |
ComcastCorpClassA | COMMON | 20030N101 | 55 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
ConAgraFoodsInc | COMMON | 205887102 | 282 | 9,076 | SH | DFND | 0 | 9,076 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 275,870 | 3,921,788 | SH | DFND | 0 | 3,039,605 | 882,183 | ||
ConocoPhillips | COMMON | 20825C104 | 5,263 | 74,815 | SH | DFND | 1 | 0 | 63,015 | 11,800 | |
ConocoPhillips | COMMON | 20825C104 | 62,843 | 893,295 | SH | DFND | 2 | 0 | 684,125 | 209,170 | |
ConocoPhillips | COMMON | 20825C104 | 165 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 1,190 | 16,920 | SH | OTR | 0 | 16,920 | 0 | ||
CostcoWhslCorp(new) | COMMON | 22160K105 | 517 | 4,625 | SH | DFND | 0 | 545 | 4,080 | ||
CrownHoldingsInc. | COMMON | 228368106 | 362 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
Cullen/FrostBankersInc | COMMON | 229899109 | 187 | 2,417 | SH | DFND | 0 | 0 | 2,417 | ||
Cullen/FrostBankersInc | COMMON | 229899109 | 78 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Curtiss-WrightCorp | COMMON | 231561101 | 1,789 | 28,148 | SH | DFND | 0 | 17,464 | 10,684 | ||
Curtiss-WrightCorp | COMMON | 231561101 | 197 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
Curtiss-WrightCorp | COMMON | 231561101 | 3,541 | 55,732 | SH | DFND | 2 | 0 | 55,732 | 0 | |
DanaherCorp | COMMON | 235851102 | 344 | 4,585 | SH | DFND | 0 | 3,460 | 1,125 | ||
DavitaInc | COMMON | 23918K108 | 558 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
DevonEnergyCorp | COMMON | 25179M103 | 245 | 3,668 | SH | DFND | 0 | 3,443 | 225 | ||
DevonEnergyCorp | COMMON | 25179M103 | 27 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 112,774 | 906,552 | SH | DFND | 0 | 639,612 | 266,940 | ||
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 887 | 7,120 | SH | DFND | 1 | 0 | 4,420 | 2,700 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 39,781 | 319,295 | SH | DFND | 2 | 0 | 274,900 | 44,395 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 108 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 187 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
WaltDisneyCo | COMMON | 254687106 | 141,313 | 1,758,718 | SH | DFND | 0 | 1,363,018 | 395,700 | ||
WaltDisneyCo | COMMON | 254687106 | 1,715 | 21,415 | SH | DFND | 1 | 0 | 13,165 | 8,250 | |
WaltDisneyCo | COMMON | 254687106 | 8,680 | 108,400 | SH | DFND | 2 | 0 | 15,400 | 93,000 | |
WaltDisneyCo | COMMON | 254687106 | 70 | 880 | SH | OTR | 0 | 880 | 0 | ||
DowChemicalCo | COMMON | 260543103 | 349 | 7,179 | SH | DFND | 0 | 1,024 | 6,155 | ||
DuPontEIdeNemours | COMMON | 263534109 | 426 | 6,348 | SH | DFND | 0 | 5,373 | 975 | ||
DukeEnergyCorporation | COMMON | 26441C204 | 1,920 | 26,963 | SH | DFND | 0 | 18,247 | 8,716 | ||
Dun&BradstreetCorp | COMMON | 26483E100 | 591 | 5,950 | SH | DFND | 0 | 5,950 | 0 | ||
DYAXCorp. | COMMON | 26746E103 | 90 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
EMCCorp | COMMON | 268648102 | 248 | 9,033 | SH | DFND | 0 | 2,774 | 6,259 | ||
EMCCorp | COMMON | 268648102 | 110 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
EOGResourcesInc | COMMON | 26875P101 | 45,567 | 288,439 | SH | DFND | 0 | 241,736 | 46,703 | ||
EOGResourcesInc | COMMON | 26875P101 | 298 | 1,520 | SH | DFND | 1 | 0 | 720 | 800 | |
EOGResourcesInc | COMMON | 26875P101 | 59 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
EagleMaterialsInc. | COMMON | 26969P108 | 233 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
EatonVanceCorp | COMMON | 278265103 | 35,718 | 936,000 | SH | DFND | 1 | 0 | 936,000 | 0 | |
EatonVanceCorp | COMMON | 278265103 | 161,188 | 4,224,000 | SH | DFND | 2 | 0 | 4,224,000 | 0 | |
ElPasoPipeline | COMMON | 283702108 | 296 | 9,750 | SH | DFND | 0 | 9,200 | 550 | ||
ElPasoPipeline | COMMON | 283702108 | 38 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
EmersonElectricCo. | COMMON | 291011104 | 2,301 | 34,449 | SH | DFND | 0 | 16,157 | 18,292 | ||
EmersonElectricCo. | COMMON | 291011104 | 20 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
EmersonElectricCo. | COMMON | 291011104 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
EnergyTransferPartners | COMMON | 29273R109 | 377 | 7,000 | SH | DFND | 0 | 6,500 | 500 | ||
EnterpriseProducts | COMMON | 293792107 | 566,675 | 8,170,057 | SH | DFND | 0 | 6,951,183 | 1,218,874 | ||
EnterpriseProducts | COMMON | 293792107 | 721 | 10,400 | SH | DFND | 1 | 0 | 5,500 | 4,900 | |
EquinixInc. | COMMON | 29444U502 | 811 | 4,385 | SH | DFND | 0 | 0 | 4,385 | ||
ExpressScriptsHolding | COMMON | 30219G108 | 1,362 | 18,140 | SH | DFND | 0 | 7,352 | 10,788 | ||
ExpressScriptsHolding | COMMON | 30219G108 | 1,056 | 14,066 | SH | DFND | 1 | 0 | 14,066 | 0 | |
ExpressScriptsHolding | COMMON | 30219G108 | 25,791 | 343,462 | SH | DFND | 2 | 0 | 343,462 | 0 | |
ExpressScriptsHolding | COMMON | 30219G108 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ExpressScriptsHolding | COMMON | 30219G108 | 337 | 4,491 | SH | OTR | 0 | 4,491 | 0 | ||
ExxonMobilCorp | COMMON | 30231G102 | 1,004,606 | 10,284,168 | SH | DFND | 0 | 7,729,644 | 2,554,524 | ||
ExxonMobilCorp | COMMON | 30231G102 | 40,110 | 410,627 | SH | DFND | 1 | 0 | 369,969 | 40,658 | |
ExxonMobilCorp | COMMON | 30231G102 | 447,718 | 4,583,521 | SH | DFND | 2 | 0 | 4,072,360 | 511,161 | |
ExxonMobilCorp | COMMON | 30231G102 | 771 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ExxonMobilCorp | COMMON | 30231G102 | 6,559 | 67,144 | SH | OTR | 0 | 67,144 | 0 | ||
FiservInc | COMMON | 337738108 | 326 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
FomentoEconomico | COMMON | 344419106 | 9,633 | 103,310 | SH | DFND | 0 | 10,600 | 92,710 | ||
FomentoEconomico | COMMON | 344419106 | 2,797 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
FomentoEconomico | COMMON | 344419106 | 112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FordMotorCompany | COMMON | 345370860 | 333 | 21,363 | SH | DFND | 0 | 3,048 | 18,315 | ||
FortuneBrandsHome& | COMMON | 34964C106 | 413 | 9,816 | SH | DFND | 0 | 1,500 | 8,316 | ||
FranklinResourcesInc | COMMON | 354613101 | 149,872 | 2,763,667 | SH | DFND | 0 | 2,206,010 | 557,657 | ||
FranklinResourcesInc | COMMON | 354613101 | 1,460 | 26,945 | SH | DFND | 1 | 0 | 16,595 | 10,350 | |
FranklinResourcesInc | COMMON | 354613101 | 31,816 | 587,234 | SH | DFND | 2 | 0 | 492,237 | 94,997 | |
FranklinResourcesInc | COMMON | 354613101 | 49 | 900 | SH | OTR | 0 | 900 | 0 | ||
FreeportMcMoRanCopper | COMMON | 35671D857 | 107,784 | 3,262,234 | SH | DFND | 0 | 2,400,570 | 861,664 | ||
FreeportMcMoRanCopper | COMMON | 35671D857 | 2,065 | 62,445 | SH | DFND | 1 | 0 | 49,970 | 12,475 | |
FreeportMcMoRanCopper | COMMON | 35671D857 | 15,155 | 458,260 | SH | DFND | 2 | 0 | 238,100 | 220,160 | |
FreeportMcMoRanCopper | COMMON | 35671D857 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FreeportMcMoRanCopper | COMMON | 35671D857 | 177 | 5,360 | SH | OTR | 0 | 5,360 | 0 | ||
GeneralDynamicsCorp | COMMON | 369550108 | 1,013 | 9,301 | SH | DFND | 0 | 6,423 | 2,878 | ||
GeneralDynamicsCorp | COMMON | 369550108 | 38 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
GeneralElectricCo | COMMON | 369604103 | 164,282 | 6,345,963 | SH | DFND | 0 | 4,256,690 | 2,089,272 | ||
GeneralElectricCo | COMMON | 369604103 | 7,065 | 272,895 | SH | DFND | 1 | 0 | 251,145 | 21,750 | |
GeneralElectricCo | COMMON | 369604103 | 42,734 | 1,650,598 | SH | DFND | 2 | 0 | 1,320,000 | 330,598 | |
GeneralElectricCo | COMMON | 369604103 | 171 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
GeneralElectricCo | COMMON | 369604103 | 1,605 | 62,005 | SH | OTR | 0 | 62,005 | 0 | ||
GeneralGrowthProperties | COMMON | 370023103 | 430 | 19,548 | SH | DFND | 0 | 0 | 19,548 | ||
GeneralMillsInc | COMMON | 370334104 | 1,723 | 33,245 | SH | DFND | 0 | 1,161 | 32,084 | ||
GileadSciencesInc | COMMON | 375558103 | 69,735 | 975,743 | SH | DFND | 0 | 774,124 | 201,619 | ||
GileadSciencesInc | COMMON | 375558103 | 516 | 7,278 | SH | DFND | 1 | 0 | 5,485 | 1,793 | |
GileadSciencesInc | COMMON | 375558103 | 8,169 | 115,285 | SH | DFND | 2 | 0 | 65,300 | 49,985 | |
GlaxoSmithKlinePLCADR | COMMON | 37733W105 | 490 | 9,163 | SH | DFND | 0 | 5,163 | 4,000 | ||
GoogleInc. | COMMON | 38259P508 | 2,938 | 2,636 | SH | DFND | 0 | 701 | 1,935 | ||
GoogleInc. | COMMON | 38259P508 | 167 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
Grainger(W.W.)Inc | COMMON | 384802104 | 303 | 1,201 | SH | DFND | 0 | 5 | 1,196 | ||
GreatbatchInc. | COMMON | 39153L106 | 719 | 15,650 | SH | DFND | 0 | 0 | 15,650 | ||
GrifolsS.A.SponADR | COMMON | 398438408 | 2,301 | 55,726 | SH | DFND | 0 | 55,726 | 0 | ||
HSBCHoldingsplcLtd | COMMON | 404280406 | 77,127 | 1,513,441 | SH | DFND | 0 | 1,133,245 | 380,196 | ||
HSBCHoldingsplcLtd | COMMON | 404280406 | 2,078 | 40,873 | SH | DFND | 1 | 0 | 39,033 | 1,840 | |
HSBCHoldingsplcLtd | COMMON | 404280406 | 62,311 | 1,225,871 | SH | DFND | 2 | 0 | 1,127,487 | 98,384 | |
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 | 1,348 | 22,885 | SH | DFND | 0 | 9,910 | 12,975 | ||
HalliburtonCo | COMMON | 406216101 | 24 | 400 | SH | OTR | 0 | 400 | 0 | ||
HancockHoldingsCorp | COMMON | 410120109 | 870 | 23,743 | SH | DFND | 0 | 23,639 | 104 | ||
HessCorporation | COMMON | 42809H107 | 468 | 5,650 | SH | DFND | 0 | 5,300 | 350 | ||
HessCorporation | COMMON | 42809H107 | 1,691 | 20,400 | SH | DFND | 2 | 0 | 0 | 20,400 | |
HomeDepotInc | COMMON | 437076102 | 27,877 | 352,292 | SH | DFND | 0 | 274,732 | 77,560 | ||
HomeDepotInc | COMMON | 437076102 | 1,325 | 16,750 | SH | DFND | 1 | 0 | 15,850 | 900 | |
HomeDepotInc | COMMON | 437076102 | 10,243 | 129,450 | SH | DFND | 2 | 0 | 100,000 | 29,450 | |
HomeDepotInc | COMMON | 437076102 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HoneywellInt'lInc | COMMON | 438516106 | 4,191 | 45,177 | SH | DFND | 0 | 32,305 | 12,872 | ||
HowardHughesCorp | COMMON | 44267D107 | 249 | 1,742 | SH | DFND | 0 | 0 | 1,742 | ||
IllinoisToolWorksInc | COMMON | 452308109 | 287 | 3,525 | SH | DFND | 0 | 0 | 3,525 | ||
ImperialOilLtd | COMMON | 453038408 | 16,722 | 359,222 | SH | DFND | 0 | 289,732 | 69,490 | ||
ImperialOilLtd | COMMON | 453038408 | 135 | 2,900 | SH | DFND | 1 | 0 | 200 | 2,700 | |
ImperialOilLtd | COMMON | 453038408 | 5,414 | 116,300 | SH | DFND | 2 | 0 | 0 | 116,300 | |
ImperialOilLtd | COMMON | 453038408 | 28 | 600 | SH | OTR | 0 | 600 | 0 | ||
IntelCorporation | COMMON | 458140100 | 181,837 | 7,039,709 | SH | DFND | 0 | 4,998,767 | 2,040,942 | ||
IntelCorporation | COMMON | 458140100 | 5,889 | 228,185 | SH | DFND | 1 | 0 | 194,465 | 33,720 | |
IntelCorporation | COMMON | 458140100 | 28,970 | 1,122,424 | SH | DFND | 2 | 0 | 552,025 | 570,399 | |
IntelCorporation | COMMON | 458140100 | 136 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
IntelCorporation | COMMON | 458140100 | 925 | 35,820 | SH | OTR | 0 | 35,820 | 0 | ||
IntlBusinessMachines | COMMON | 459200101 | 304,128 | 1,577,136 | SH | DFND | 0 | 1,188,954 | 388,182 | ||
IntlBusinessMachines | COMMON | 459200101 | 5,882 | 30,560 | SH | DFND | 1 | 0 | 23,910 | 6,650 | |
IntlBusinessMachines | COMMON | 459200101 | 35,976 | 186,900 | SH | DFND | 2 | 0 | 103,950 | 82,950 | |
IntlBusinessMachines | COMMON | 459200101 | 260 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
IntlBusinessMachines | COMMON | 459200101 | 731 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
IntuitiveSurgicalInc. | COMMON | 46120E602 | 726 | 1,602 | SH | DFND | 0 | 970 | 632 | ||
iSharesTrustS&PSmall | COMMON | 464287804 | 325 | 2,947 | SH | DFND | 0 | 0 | 2,947 | ||
JPMorganChase&Co. | COMMON | 46625H100 | 336,410 | 5,541,851 | SH | DFND | 0 | 4,214,311 | 1,327,540 | ||
JPMorganChase&Co. | COMMON | 46625H100 | 14,101 | 232,261 | SH | DFND | 1 | 0 | 211,761 | 20,500 | |
JPMorganChase&Co. | COMMON | 46625H100 | 44,685 | 736,045 | SH | DFND | 2 | 0 | 446,450 | 289,595 | |
JPMorganChase&Co. | COMMON | 46625H100 | 196 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
JPMorganChase&Co. | COMMON | 46625H100 | 1,002 | 16,510 | SH | OTR | 0 | 16,510 | 0 | ||
Johnson&Johnson | COMMON | 478160104 | 489,948 | 4,989,476 | SH | DFND | 0 | 3,577,082 | 1,412,395 | ||
Johnson&Johnson | COMMON | 478160104 | 16,066 | 163,555 | SH | DFND | 1 | 0 | 144,805 | 18,750 | |
Johnson&Johnson | COMMON | 478160104 | 69,243 | 704,906 | SH | DFND | 2 | 0 | 424,050 | 280,856 | |
Johnson&Johnson | COMMON | 478160104 | 407 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Johnson&Johnson | COMMON | 478160104 | 1,960 | 19,950 | SH | OTR | 0 | 19,950 | 0 | ||
KelloggCo | COMMON | 487836108 | 14,962 | 238,594 | SH | DFND | 0 | 152,135 | 86,459 | ||
KelloggCo | COMMON | 487836108 | 6,432 | 102,560 | SH | DFND | 1 | 0 | 101,740 | 820 | |
KelloggCo | COMMON | 487836108 | 31,961 | 509,660 | SH | DFND | 2 | 0 | 505,960 | 3,700 | |
KelloggCo | COMMON | 487836108 | 533 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
KemperCorp | COMMON | 488401100 | 9,564 | 244,158 | SH | DFND | 0 | 187,674 | 56,484 | ||
KemperCorp | COMMON | 488401100 | 2,660 | 67,910 | SH | DFND | 1 | 0 | 52,810 | 15,100 | |
KemperCorp | COMMON | 488401100 | 28,399 | 725,020 | SH | DFND | 2 | 0 | 725,020 | 0 | |
KinderMorganEnergy | COMMON | 494550106 | 340,088 | 4,598,885 | SH | DFND | 0 | 3,660,764 | 938,121 | ||
KinderMorganEnergy | COMMON | 494550106 | 1,131 | 15,300 | SH | DFND | 1 | 0 | 0 | 15,300 | |
KinderMorganInc. | COMMON | 49456B101 | 225,651 | 6,945,242 | SH | DFND | 0 | 3,868,000 | 3,077,242 | ||
KinderMorganInc. | COMMON | 49456B101 | 970 | 29,870 | SH | DFND | 1 | 0 | 12,920 | 16,950 | |
KinderMorganInc. | COMMON | 49456B101 | 60,352 | 1,857,566 | SH | DFND | 2 | 0 | 1,660,891 | 196,675 | |
KinderMorganInc. | COMMON | 49456B101 | 62 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
KinderMorganInc. | COMMON | 49456B101 | 448 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KinderMorganIncWarrant | WARRANT | 49456B119 | 44 | 25,010 | SH | DFND | 0 | 0 | 25,010 | ||
KirbyCorp | COMMON | 497266106 | 2,643 | 26,100 | SH | DFND | 0 | 6,100 | 20,000 | ||
KraftFoodsGroupInc. | COMMON | 50076Q106 | 71,198 | 1,269,102 | SH | DFND | 0 | 837,177 | 431,925 | ||
KraftFoodsGroupInc. | COMMON | 50076Q106 | 4,369 | 77,881 | SH | DFND | 1 | 0 | 71,496 | 6,385 | |
KraftFoodsGroupInc. | COMMON | 50076Q106 | 86,175 | 1,536,088 | SH | DFND | 2 | 0 | 1,476,774 | 59,314 | |
KraftFoodsGroupInc. | COMMON | 50076Q106 | 90 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
KraftFoodsGroupInc. | COMMON | 50076Q106 | 859 | 15,320 | SH | OTR | 0 | 15,320 | 0 | ||
EsteeLauderCo | COMMON | 518439104 | 150,974 | 2,248,820 | SH | DFND | 0 | 1,668,824 | 579,996 | ||
EsteeLauderCo | COMMON | 518439104 | 1,143 | 17,095 | SH | DFND | 1 | 0 | 14,095 | 3,000 | |
EsteeLauderCo | COMMON | 518439104 | 22,521 | 336,740 | SH | DFND | 2 | 0 | 202,000 | 134,740 | |
EsteeLauderCo | COMMON | 518439104 | 87 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
EsteeLauderCo | COMMON | 518439104 | 107 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Leggett&PlattInc | COMMON | 524660107 | 2,611 | 80,000 | SH | DFND | 2 | 0 | 80,000 | 0 | |
EliLilly&Co | COMMON | 532457108 | 1,725 | 29,301 | SH | DFND | 0 | 3,950 | 25,351 | ||
EliLilly&Co | COMMON | 532457108 | 119 | 2,020 | SH | OTR | 0 | 2,020 | 0 | ||
LincolnElectricHldgs | COMMON | 533900106 | 2,981 | 41,400 | SH | DFND | 0 | 33,000 | 8,400 | ||
LincolnElectricHldgs | COMMON | 533900106 | 14,892 | 206,800 | SH | DFND | 2 | 0 | 206,800 | 0 | |
Lowe'sCosInc | COMMON | 548661107 | 1,050 | 21,472 | SH | DFND | 0 | 5,800 | 15,672 | ||
MadisonSquareGardenInc | COMMON | 55826P100 | 1,168 | 20,565 | SH | DFND | 0 | 20,565 | 0 | ||
MagellanMidstream | COMMON | 559080106 | 717 | 10,278 | SH | DFND | 0 | 4,300 | 5,978 | ||
MarkwestEnergyPartners | COMMON | 570759100 | 372 | 5,700 | SH | DFND | 0 | 5,000 | 700 | ||
MarkwestEnergyPartners | COMMON | 570759100 | 78 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
Marsh&McLennanCosInc | COMMON | 571748102 | 937 | 19,016 | SH | DFND | 0 | 18,496 | 520 | ||
Marsh&McLennanCosInc | COMMON | 571748102 | 690 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
MastercardInc. | COMMON | 57636Q104 | 661 | 8,850 | SH | DFND | 0 | 8,850 | 0 | ||
MastercardInc. | COMMON | 57636Q104 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
McDonaldsCorp | COMMON | 580135101 | 370,151 | 3,776,575 | SH | DFND | 0 | 2,761,561 | 1,015,014 | ||
McDonaldsCorp | COMMON | 580135101 | 8,719 | 88,945 | SH | DFND | 1 | 0 | 72,845 | 16,100 | |
McDonaldsCorp | COMMON | 580135101 | 72,161 | 736,107 | SH | DFND | 2 | 0 | 521,000 | 215,107 | |
McDonaldsCorp | COMMON | 580135101 | 277 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
McDonaldsCorp | COMMON | 580135101 | 1,069 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
McGraw-HillFinancialInc | COMMON | 580645109 | 102,266 | 1,340,312 | SH | DFND | 0 | 932,306 | 408,005 | ||
McGraw-HillFinancialInc | COMMON | 580645109 | 3,544 | 46,450 | SH | DFND | 1 | 0 | 41,775 | 4,675 | |
McGraw-HillFinancialInc | COMMON | 580645109 | 16,021 | 209,980 | SH | DFND | 2 | 0 | 114,600 | 95,380 | |
McGraw-HillFinancialInc | COMMON | 580645109 | 23 | 300 | SH | OTR | 0 | 300 | 0 | ||
McGraw-HillFinancialInc | COMMON | 580645109 | 232 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
MeadJohnsonNutritionCo | COMMON | 582839106 | 1,051 | 12,636 | SH | DFND | 0 | 2,363 | 10,273 | ||
MeadJohnsonNutritionCo | COMMON | 582839106 | 10 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
MedtronicInc | COMMON | 585055106 | 9,210 | 149,652 | SH | DFND | 0 | 111,472 | 38,180 | ||
MedtronicInc | COMMON | 585055106 | 12 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
MedtronicInc | COMMON | 585055106 | 6,788 | 110,300 | SH | DFND | 2 | 0 | 50,000 | 60,300 | |
MedtronicInc | COMMON | 585055106 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Merck&CoInc | COMMON | 58933Y105 | 166,660 | 2,938,485 | SH | DFND | 0 | 2,091,930 | 846,554 | ||
Merck&CoInc | COMMON | 58933Y105 | 7,223 | 127,239 | SH | DFND | 1 | 0 | 122,139 | 5,100 | |
Merck&CoInc | COMMON | 58933Y105 | 112,690 | 1,985,019 | SH | DFND | 2 | 0 | 1,908,600 | 76,419 | |
Merck&CoInc | COMMON | 58933Y105 | 200 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Merck&CoInc | COMMON | 58933Y105 | 1,686 | 29,700 | SH | OTR | 0 | 29,700 | 0 | ||
MesaRoyaltyTrust | COMMON | 590660106 | 233 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
MicrosoftCorp | COMMON | 594918104 | 6,888 | 168,035 | SH | DFND | 0 | 76,344 | 91,691 | ||
MicrosoftCorp | COMMON | 594918104 | 1,312 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
MondelezInternational | COMMON | 609207105 | 141,727 | 4,098,887 | SH | DFND | 0 | 2,805,584 | 1,293,303 | ||
MondelezInternational | COMMON | 609207105 | 8,586 | 248,498 | SH | DFND | 1 | 0 | 228,608 | 19,890 | |
MondelezInternational | COMMON | 609207105 | 161,795 | 4,682,926 | SH | DFND | 2 | 0 | 4,486,625 | 196,301 | |
MondelezInternational | COMMON | 609207105 | 168 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MondelezInternational | COMMON | 609207105 | 1,605 | 46,466 | SH | OTR | 0 | 46,466 | 0 | ||
NationalOilwellVarco | COMMON | 637071101 | 767 | 9,844 | SH | DFND | 0 | 1,132 | 8,712 | ||
NewWorldFundClassA | COMMON | 649280104 | 235 | 3,977 | SH | DFND | 0 | 1,989 | 1,989 | ||
NewfieldExplorationCo | COMMON | 651290108 | 3,806 | 121,375 | SH | DFND | 0 | 32,375 | 89,000 | ||
NewsCorpClassA(New) | COMMON | 65249B109 | 14,549 | 842,619 | SH | DFND | 0 | 656,134 | 186,485 | ||
NewsCorpClassA(New) | COMMON | 65249B109 | 208 | 12,053 | SH | DFND | 1 | 0 | 7,903 | 4,150 | |
NewsCorpClassA(New) | COMMON | 65249B109 | 2,028 | 117,787 | SH | DFND | 2 | 0 | 57,650 | 60,137 | |
NewsCorpClassA(New) | COMMON | 65249B109 | 7 | 425 | SH | OTR | 0 | 425 | 0 | ||
NewsCorpClassA(New) | COMMON | 65249B109 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NewsCorpClassB(New) | COMMON | 65249B208 | 1,957 | 117,163 | SH | DFND | 0 | 81,691 | 35,472 | ||
NewsCorpClassB(New) | COMMON | 65249B208 | 178 | 10,650 | SH | DFND | 1 | 0 | 10,650 | 0 | |
NewsCorpClassB(New) | COMMON | 65249B208 | 146 | 8,750 | SH | DFND | 2 | 0 | 0 | 8,750 | |
NextEraEnergyInc. | COMMON | 65339F101 | 938 | 9,807 | SH | DFND | 0 | 5,523 | 4,284 | ||
NIKEIncClassB | COMMON | 654106103 | 866 | 11,720 | SH | DFND | 0 | 1,770 | 9,950 | ||
NorfolkSouthernCorp | COMMON | 655844108 | 1,472 | 15,150 | SH | DFND | 0 | 7,150 | 8,000 | ||
NovartisAGSponADR | COMMON | 66987V109 | 89,657 | 1,055,984 | SH | DFND | 0 | 775,772 | 280,212 | ||
NovartisAGSponADR | COMMON | 66987V109 | 542 | 6,370 | SH | DFND | 1 | 0 | 6,270 | 100 | |
NovartisAGSponADR | COMMON | 66987V109 | 3,669 | 43,150 | SH | DFND | 2 | 0 | 300 | 42,850 | |
NovartisAGSponADR | COMMON | 66987V109 | 34 | 400 | SH | OTR | 0 | 400 | 0 | ||
Novo-NordiskASADR | COMMON | 670100205 | 277,514 | 6,087,711 | SH | DFND | 0 | 4,409,013 | 1,678,698 | ||
Novo-NordiskASADR | COMMON | 670100205 | 7,504 | 164,375 | SH | DFND | 1 | 0 | 138,125 | 26,250 | |
Novo-NordiskASADR | COMMON | 670100205 | 34,713 | 760,425 | SH | DFND | 2 | 0 | 356,625 | 403,800 | |
Novo-NordiskASADR | COMMON | 670100205 | 91 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
OasisPetroleumIncNew | COMMON | 674215108 | 209 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
OccidentalPetroleumCorp | COMMON | 674599105 | 275,462 | 2,892,670 | SH | DFND | 0 | 2,243,657 | 649,013 | ||
OccidentalPetroleumCorp | COMMON | 674599105 | 5,240 | 54,985 | SH | DFND | 1 | 0 | 42,685 | 12,300 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 42,271 | 443,605 | SH | DFND | 2 | 0 | 263,850 | 179,755 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 148 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
OccidentalPetroleumCorp | COMMON | 674599105 | 377 | 3,960 | SH | OTR | 0 | 3,960 | 0 | ||
OneokPartnersLP(MLP) | COMMON | 68268N103 | 4,821 | 90,034 | SH | DFND | 0 | 6,699 | 83,335 | ||
OracleCorp | COMMON | 68389X105 | 79,094 | 1,925,623 | SH | DFND | 0 | 1,630,692 | 294,931 | ||
OracleCorp | COMMON | 68389X105 | 602 | 14,725 | SH | DFND | 1 | 0 | 12,125 | 2,600 | |
OracleCorp | COMMON | 68389X105 | 1,183 | 28,925 | SH | DFND | 2 | 0 | 475 | 28,450 | |
PNCFinlSvcsGroupInc | COMMON | 693475105 | 218 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
PepsiCoInc | COMMON | 713448108 | 293,149 | 3,513,661 | SH | DFND | 0 | 2,519,008 | 994,654 | ||
PepsiCoInc | COMMON | 713448108 | 7,730 | 92,580 | SH | DFND | 1 | 0 | 76,230 | 16,350 | |
PepsiCoInc | COMMON | 713448108 | 29,310 | 351,022 | SH | DFND | 2 | 0 | 166,950 | 184,072 | |
PepsiCoInc | COMMON | 713448108 | 273 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PepsiCoInc | COMMON | 713448108 | 777 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
PetroleoBrasileiroSA | COMMON | 71654V101 | 356 | 25,700 | SH | DFND | 0 | 2,700 | 23,000 | ||
PetroleoBrasileiroSA | COMMON | 71654V101 | 694 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
PfizerInc | COMMON | 717081103 | 8,259 | 257,119 | SH | DFND | 0 | 70,517 | 186,602 | ||
PfizerInc | COMMON | 717081103 | 4,824 | 150,179 | SH | DFND | 1 | 0 | 150,179 | 0 | |
PfizerInc | COMMON | 717081103 | 5,226 | 162,694 | SH | DFND | 2 | 0 | 162,694 | 0 | |
PfizerInc | COMMON | 717081103 | 101 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
PfizerInc | COMMON | 717081103 | 1,289 | 40,117 | SH | OTR | 0 | 40,117 | 0 | ||
PhilipMorrisInt'lInc. | COMMON | 718172109 | 915,912 | 11,182,880 | SH | DFND | 0 | 8,124,443 | 3,058,437 | ||
PhilipMorrisInt'lInc. | COMMON | 718172109 | 44,106 | 538,730 | SH | DFND | 1 | 0 | 491,555 | 47,175 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 605,919 | 7,400,990 | SH | DFND | 2 | 0 | 6,674,100 | 726,890 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 683 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PhilipMorrisInt'lInc. | COMMON | 718172109 | 10,204 | 124,640 | SH | OTR | 0 | 124,640 | 0 | ||
Phillips66 | COMMON | 718546104 | 122,558 | 1,586,089 | SH | DFND | 0 | 1,189,588 | 396,501 | ||
Phillips66 | COMMON | 718546104 | 2,609 | 33,857 | SH | DFND | 1 | 0 | 29,607 | 4,250 | |
Phillips66 | COMMON | 718546104 | 34,257 | 444,547 | SH | DFND | 2 | 0 | 340,000 | 104,547 | |
Phillips66 | COMMON | 718546104 | 91 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Phillips66 | COMMON | 718546104 | 652 | 8,460 | SH | OTR | 0 | 8,460 | 0 | ||
PiedmontNaturalGasInc | COMMON | 720186105 | 2,118 | 59,840 | SH | DFND | 0 | 0 | 59,840 | ||
PioneerFundInc.ClassA | COMMON | 723682100 | 649 | 16,234 | SH | DFND | 0 | 8,108 | 8,126 | ||
PioneerNatResCo | COMMON | 723787107 | 449 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
PlainsAllAmerican | COMMON | 726503105 | 186,341 | 3,380,637 | SH | DFND | 0 | 3,116,200 | 264,437 | ||
PlainsAllAmerican | COMMON | 726503105 | 105 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
PowersharesQQQTrust | COMMON | 73935A104 | 206 | 2,344 | SH | DFND | 0 | 1,644 | 700 | ||
PraxairInc | COMMON | 74005P104 | 223,655 | 1,707,518 | SH | DFND | 0 | 1,291,071 | 416,447 | ||
PraxairInc | COMMON | 74005P104 | 4,048 | 30,905 | SH | DFND | 1 | 0 | 23,105 | 7,800 | |
PraxairInc | COMMON | 74005P104 | 31,023 | 236,870 | SH | DFND | 2 | 0 | 140,850 | 96,020 | |
PraxairInc | COMMON | 74005P104 | 59 | 450 | SH | OTR | 0 | 450 | 0 | ||
PraxairInc | COMMON | 74005P104 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Price(TRowe)GroupInc. | COMMON | 74144T108 | 1,230 | 14,935 | SH | DFND | 0 | 0 | 14,935 | ||
Price(TRowe)GroupInc. | COMMON | 74144T108 | 658,800 | 8,000,000 | SH | DFND | 2 | 0 | 8,000,000 | 0 | |
Procter&Gamble | COMMON | 742718109 | 458,934 | 5,695,980 | SH | DFND | 0 | 4,149,791 | 1,546,189 | ||
Procter&Gamble | COMMON | 742718109 | 25,843 | 320,632 | SH | DFND | 1 | 0 | 296,062 | 24,570 | |
Procter&Gamble | COMMON | 742718109 | 165,836 | 2,057,520 | SH | DFND | 2 | 0 | 1,766,200 | 291,320 | |
Procter&Gamble | COMMON | 742718109 | 273 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Procter&Gamble | COMMON | 742718109 | 3,587 | 44,500 | SH | OTR | 0 | 44,500 | 0 | ||
PrudentialFinancialInc | COMMON | 744320102 | 478 | 5,645 | SH | DFND | 0 | 1,876 | 3,769 | ||
QEPResourcesInc. | COMMON | 74733V100 | 246 | 8,340 | SH | DFND | 0 | 4,640 | 3,700 | ||
QualcommInc | COMMON | 747525103 | 120,565 | 1,523,432 | SH | DFND | 0 | 1,193,869 | 329,563 | ||
QualcommInc | COMMON | 747525103 | 921 | 11,675 | SH | DFND | 1 | 0 | 10,275 | 1,400 | |
QualcommInc | COMMON | 747525103 | 16,222 | 205,705 | SH | DFND | 2 | 0 | 106,625 | 99,080 | |
QualcommInc | COMMON | 747525103 | 19 | 240 | SH | OTR | 0 | 240 | 0 | ||
QualcommInc | COMMON | 747525103 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QuestarCorp | COMMON | 748356102 | 241 | 10,140 | SH | DFND | 0 | 6,440 | 3,700 | ||
RalphLaurenCorp. | COMMON | 751212101 | 1,909 | 11,860 | SH | DFND | 0 | 700 | 11,160 | ||
RalphLaurenCorp. | COMMON | 751212101 | 12 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
RegionsFinancialCorp. | COMMON | 7591EP100 | 648 | 58,365 | SH | DFND | 0 | 58,365 | 0 | ||
RigNetInc. | COMMON | 766582100 | 14,271 | 265,106 | SH | DFND | 0 | 0 | 265,106 | ||
RioTintoPLCSponADR | COMMON | 767204100 | 6,175 | 110,599 | SH | DFND | 0 | 54,006 | 56,593 | ||
RioTintoPLCSponADR | COMMON | 767204100 | 77 | 1,372 | SH | DFND | 1 | 0 | 822 | 550 | |
RioTintoPLCSponADR | COMMON | 767204100 | 592 | 10,600 | SH | DFND | 2 | 0 | 0 | 10,600 | |
RioTintoPLCSponADR | COMMON | 767204100 | 45 | 800 | SH | OTR | 0 | 800 | 0 | ||
RockwellAutomation | COMMON | 773903109 | 772 | 6,200 | SH | DFND | 0 | 950 | 5,250 | ||
RockwellCollins | COMMON | 774341101 | 261 | 3,279 | SH | DFND | 0 | 550 | 2,729 | ||
RoyalDutchShellPlcB | COMMON | 780259107 | 1,692 | 21,658 | SH | DFND | 0 | 18,762 | 2,896 | ||
RoyalDutchShellplcADR | COMMON | 780259206 | 239,474 | 3,276,377 | SH | DFND | 0 | 2,455,695 | 820,682 | ||
RoyalDutchShellplcADR | COMMON | 780259206 | 6,107 | 83,590 | SH | DFND | 1 | 0 | 69,790 | 13,800 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 28,732 | 393,260 | SH | DFND | 2 | 0 | 262,608 | 130,652 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 142 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RoyalDutchShellplcADR | COMMON | 780259206 | 1,376 | 18,840 | SH | OTR | 0 | 18,840 | 0 | ||
SEIInvestmentCo | COMMON | 784117103 | 350 | 10,400 | SH | DFND | 0 | 10,400 | 0 | ||
SabineRoyaltyTrust | COMMON | 785688102 | 62 | 1,249 | SH | DFND | 0 | 1,249 | 0 | ||
SabineRoyaltyTrust | COMMON | 785688102 | 7,425 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
BioTechnologyGeneral | COMMON | 80517Q100 | 0 | 13,860 | SH | DFND | 0 | 0 | 13,860 | ||
SchlumbergerLtd | COMMON | 806857108 | 3,222 | 33,048 | SH | DFND | 0 | 30,643 | 2,405 | ||
SchlumbergerLtd | COMMON | 806857108 | 799 | 8,195 | SH | OTR | 0 | 8,195 | 0 | ||
Schwab(Charles)Corp | COMMON | 808513105 | 125 | 4,579 | SH | DFND | 0 | 200 | 4,379 | ||
Schwab(Charles)Corp | COMMON | 808513105 | 929 | 34,000 | SH | DFND | 2 | 0 | 0 | 34,000 | |
Sherwin-WilliamsCo | COMMON | 824348106 | 315 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
SmithAO | COMMON | 831865209 | 207 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
Smucker(JM)Co | COMMON | 832696405 | 37 | 376 | SH | DFND | 0 | 306 | 70 | ||
Smucker(JM)Co | COMMON | 832696405 | 124 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
Smucker(JM)Co | COMMON | 832696405 | 3,376 | 34,720 | SH | DFND | 2 | 0 | 34,720 | 0 | |
Smucker(JM)Co | COMMON | 832696405 | 16 | 160 | SH | OTR | 0 | 160 | 0 | ||
SpectraEnergyCorp. | COMMON | 847560109 | 294 | 7,957 | SH | DFND | 0 | 6,273 | 1,684 | ||
SpectraEnergyPartners | COMMON | 84756N109 | 220 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
StarbucksCorp | COMMON | 855244109 | 680 | 9,266 | SH | DFND | 0 | 1,150 | 8,116 | ||
StarbucksCorp | COMMON | 855244109 | 22 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
StateStreetCorp | COMMON | 857477103 | 45,401 | 652,749 | SH | DFND | 0 | 522,977 | 129,772 | ||
StateStreetCorp | COMMON | 857477103 | 10,903 | 156,766 | SH | DFND | 1 | 0 | 154,366 | 2,400 | |
StateStreetCorp | COMMON | 857477103 | 68,598 | 986,313 | SH | DFND | 2 | 0 | 978,938 | 7,375 | |
StatoilASAADR | COMMON | 85771P102 | 2,973 | 105,343 | SH | DFND | 0 | 92,823 | 12,520 | ||
StatoilASAADR | COMMON | 85771P102 | 6,632 | 235,000 | SH | DFND | 2 | 0 | 235,000 | 0 | |
SuncorEnergyInc.New | COMMON | 867224107 | 389 | 11,133 | SH | DFND | 0 | 118 | 11,015 | ||
SunTrustBanksInc | COMMON | 867914103 | 181 | 4,549 | SH | DFND | 0 | 2,400 | 2,149 | ||
SunTrustBanksInc | COMMON | 867914103 | 199 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
SyscoCorp | COMMON | 871829107 | 1,961 | 54,265 | SH | DFND | 0 | 6,550 | 47,715 | ||
TargaResourcesPartners | COMMON | 87611X105 | 212 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
TargaResourcesPartners | COMMON | 87611X105 | 96 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
TargetCorp | COMMON | 87612E106 | 210,225 | 3,473,636 | SH | DFND | 0 | 2,579,833 | 893,803 | ||
TargetCorp | COMMON | 87612E106 | 2,954 | 48,820 | SH | DFND | 1 | 0 | 33,170 | 15,650 | |
TargetCorp | COMMON | 87612E106 | 31,135 | 514,550 | SH | DFND | 2 | 0 | 337,950 | 176,600 | |
TargetCorp | COMMON | 87612E106 | 82 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
TargetCorp | COMMON | 87612E106 | 103 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TeledyneTechnologiesInc | COMMON | 879360105 | 21 | 213 | SH | DFND | 0 | 213 | 0 | ||
TeledyneTechnologiesInc | COMMON | 879360105 | 9,703 | 99,690 | SH | DFND | 2 | 0 | 99,690 | 0 | |
TevaPharmaceuticalLtd. | COMMON | 881624209 | 325 | 6,150 | SH | DFND | 0 | 150 | 6,000 | ||
TexasCapitalBancshares | COMMON | 88224Q107 | 2,598 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
TexasIndustriesInc | COMMON | 882491103 | 206 | 2,304 | SH | DFND | 0 | 0 | 2,304 | ||
TexasInstruments | COMMON | 882508104 | 210,627 | 4,461,242 | SH | DFND | 0 | 3,430,382 | 1,030,860 | ||
TexasInstruments | COMMON | 882508104 | 2,027 | 42,980 | SH | DFND | 1 | 0 | 27,180 | 15,800 | |
TexasInstruments | COMMON | 882508104 | 21,940 | 465,330 | SH | DFND | 2 | 0 | 211,075 | 254,255 | |
TexasInstruments | COMMON | 882508104 | 94 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
3MCompany | COMMON | 88579Y101 | 7,357 | 54,229 | SH | DFND | 0 | 11,090 | 43,139 | ||
3MCompany | COMMON | 88579Y101 | 226 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | |
3MCompany | COMMON | 88579Y101 | 271 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
TidewaterInc | COMMON | 886423102 | 1,632 | 33,564 | SH | DFND | 0 | 33,126 | 438 | ||
TimeWarnerInc.(New) | COMMON | 887317303 | 792 | 12,123 | SH | DFND | 0 | 11,587 | 536 | ||
TimeWarnerInc.(New) | COMMON | 887317303 | 13,185 | 201,819 | SH | DFND | 2 | 0 | 201,819 | 0 | |
TimeWarnerInc.(New) | COMMON | 887317303 | 105 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
TimeWarnerCableInc. | COMMON | 88732J207 | 99,274 | 723,416 | SH | DFND | 0 | 558,304 | 165,112 | ||
TimeWarnerCableInc. | COMMON | 88732J207 | 1,305 | 9,511 | SH | DFND | 1 | 0 | 5,411 | 4,100 | |
TimeWarnerCableInc. | COMMON | 88732J207 | 22,308 | 162,616 | SH | DFND | 2 | 0 | 129,221 | 33,395 | |
TimeWarnerCableInc. | COMMON | 88732J207 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TimeWarnerCableInc. | COMMON | 88732J207 | 303 | 2,211 | SH | OTR | 0 | 2,211 | 0 | ||
TotalSAADR | COMMON | 89151E109 | 215,157 | 3,275,467 | SH | DFND | 0 | 2,516,157 | 759,310 | ||
TotalSAADR | COMMON | 89151E109 | 2,661 | 40,560 | SH | DFND | 1 | 0 | 25,910 | 14,650 | |
TotalSAADR | COMMON | 89151E109 | 89,708 | 1,367,500 | SH | DFND | 2 | 0 | 1,223,050 | 144,450 | |
TotalSAADR | COMMON | 89151E109 | 166 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TotalSAADR | COMMON | 89151E109 | 610 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
TravelersCompaniesInc. | COMMON | 89417E109 | 1,604 | 18,849 | SH | DFND | 0 | 10,611 | 8,238 | ||
TravelersCompaniesInc. | COMMON | 89417E109 | 71 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
TruliaInc. | COMMON | 897888103 | 29,396 | 885,408 | SH | DFND | 0 | 800,277 | 85,131 | ||
TwentyFirstCenturyFox | COMMON | 90130A101 | 116,357 | 3,620,389 | SH | DFND | 0 | 2,778,250 | 842,139 | ||
TwentyFirstCenturyFox | COMMON | 90130A101 | 1,733 | 54,215 | SH | DFND | 1 | 0 | 35,615 | 18,600 | |
TwentyFirstCenturyFox | COMMON | 90130A101 | 15,099 | 472,277 | SH | DFND | 2 | 0 | 230,600 | 241,677 | |
TwentyFirstCenturyFox | COMMON | 90130A101 | 16 | 500 | SH | OTR | 0 | 500 | 0 | ||
TwentyFirstCenturyFox | COMMON | 90130A101 | 102 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TwentyFirstCenturyFox | COMMON | 90130A200 | 14,657 | 470,975 | SH | DFND | 0 | 327,620 | 143,355 | ||
TwentyFirstCenturyFox | COMMON | 90130A200 | 1,326 | 42,600 | SH | DFND | 1 | 0 | 42,600 | 0 | |
TwentyFirstCenturyFox | COMMON | 90130A200 | 1,089 | 35,000 | SH | DFND | 2 | 0 | 0 | 35,000 | |
USBancorpDel | COMMON | 902973304 | 360 | 8,405 | SH | DFND | 0 | 4,485 | 3,920 | ||
UnileverNV | COMMON | 904784709 | 741 | 18,032 | SH | DFND | 0 | 0 | 18,032 | ||
UnionPacificCorp | COMMON | 907818108 | 91,124 | 485,153 | SH | DFND | 0 | 361,668 | 123,485 | ||
UnionPacificCorp | COMMON | 907818108 | 910 | 4,850 | SH | DFND | 1 | 0 | 4,675 | 175 | |
UnionPacificCorp | COMMON | 907818108 | 13,931 | 74,235 | SH | DFND | 2 | 0 | 47,175 | 27,060 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 233,227 | 1,992,756 | SH | DFND | 0 | 1,528,194 | 464,562 | ||
UnitedTechnologiesCorp | COMMON | 913017109 | 2,591 | 22,175 | SH | DFND | 1 | 0 | 15,175 | 7,000 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 22,332 | 191,135 | SH | DFND | 2 | 0 | 82,500 | 108,635 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UnitedTechnologiesCorp | COMMON | 913017109 | 79 | 680 | SH | OTR | 0 | 680 | 0 | ||
USEcologyInc. | COMMON | 91732J102 | 128 | 3,455 | SH | DFND | 0 | 797 | 2,658 | ||
USEcologyInc. | COMMON | 91732J102 | 42 | 1,131 | SH | DFND | 1 | 0 | 1,131 | 0 | |
USEcologyInc. | COMMON | 91732J102 | 437 | 11,784 | SH | DFND | 2 | 0 | 11,784 | 0 | |
VerizonCommunications | COMMON | 92343V104 | 483 | 10,156 | SH | DFND | 0 | 976 | 9,180 | ||
ViewPointFinancialGroup | COMMON | 92672A101 | 479 | 16,590 | SH | DFND | 0 | 0 | 16,590 | ||
VisaInc. | COMMON | 92826C839 | 161 | 748 | SH | DFND | 0 | 60 | 688 | ||
VisaInc. | COMMON | 92826C839 | 43 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Wal-MartStoresInc | COMMON | 931142103 | 236,231 | 3,088,963 | SH | DFND | 0 | 2,189,983 | 898,980 | ||
Wal-MartStoresInc | COMMON | 931142103 | 6,788 | 88,808 | SH | DFND | 1 | 0 | 74,708 | 14,100 | |
Wal-MartStoresInc | COMMON | 931142103 | 28,890 | 377,996 | SH | DFND | 2 | 0 | 190,900 | 187,096 | |
Wal-MartStoresInc | COMMON | 931142103 | 199 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Wal-MartStoresInc | COMMON | 931142103 | 1,584 | 20,730 | SH | OTR | 0 | 20,730 | 0 | ||
WalgreenCo | COMMON | 931422109 | 254,417 | 3,854,151 | SH | DFND | 0 | 2,728,801 | 1,125,350 | ||
WalgreenCo | COMMON | 931422109 | 7,048 | 106,735 | SH | DFND | 1 | 0 | 91,735 | 15,000 | |
WalgreenCo | COMMON | 931422109 | 30,229 | 457,800 | SH | DFND | 2 | 0 | 261,050 | 196,750 | |
WalgreenCo | COMMON | 931422109 | 209 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
WalgreenCo | COMMON | 931422109 | 954 | 14,450 | SH | OTR | 0 | 14,450 | 0 | ||
WeingartenRealtyInv | COMMON | 948741103 | 330 | 10,989 | SH | DFND | 0 | 8,052 | 2,937 | ||
WeingartenRealtyInv | COMMON | 948741103 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
WeingartenRealtyInv | COMMON | 948741103 | 20 | 675 | SH | OTR | 0 | 675 | 0 | ||
WellsFargo&Co | COMMON | 949746101 | 82,804 | 1,664,504 | SH | DFND | 0 | 1,323,950 | 340,554 | ||
WellsFargo&Co | COMMON | 949746101 | 759 | 15,250 | SH | DFND | 1 | 0 | 8,350 | 6,900 | |
WellsFargo&Co | COMMON | 949746101 | 568 | 11,425 | SH | DFND | 2 | 0 | 750 | 10,675 | |
WholeFoodsMktInc | COMMON | 966837106 | 46,115 | 909,393 | SH | DFND | 0 | 672,483 | 236,910 | ||
WholeFoodsMktInc | COMMON | 966837106 | 2,272 | 44,800 | SH | DFND | 1 | 0 | 40,000 | 4,800 | |
WholeFoodsMktInc | COMMON | 966837106 | 12,723 | 250,905 | SH | DFND | 2 | 0 | 100,000 | 150,905 | |
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 | 213 | 5,260 | SH | DFND | 0 | 0 | 5,260 | ||
WilliamsCosInc | COMMON | 969457100 | 126 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
WilliamsPartnersLP | COMMON | 96950F104 | 8,373 | 164,371 | SH | DFND | 0 | 62,950 | 101,421 | ||
WorldFuelServicesCorp. | COMMON | 981475106 | 304 | 6,900 | SH | DFND | 0 | 6,900 | 0 | ||
WorldWrestlingEntmtInc | COMMON | 98156Q108 | 724 | 25,070 | SH | DFND | 0 | 25,070 | 0 | ||
XilinxInc | COMMON | 983919101 | 29,397 | 539,290 | SH | DFND | 0 | 445,600 | 93,690 | ||
XilinxInc | COMMON | 983919101 | 335 | 6,165 | SH | DFND | 1 | 0 | 3,165 | 3,000 | |
XilinxInc | COMMON | 983919101 | 625 | 11,525 | SH | DFND | 2 | 0 | 250 | 11,275 | |
Yahoo!Inc. | COMMON | 984332106 | 986 | 27,455 | SH | DFND | 0 | 25,291 | 2,164 | ||
Yum!BrandsInc. | COMMON | 988498101 | 918 | 12,175 | SH | DFND | 0 | 300 | 11,875 | ||
Yum!BrandsInc. | COMMON | 988498101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ZionsBancorp | COMMON | 989701107 | 317 | 10,221 | SH | DFND | 0 | 9,580 | 641 | ||
ZoetisInc. | COMMON | 98978V103 | 5,921 | 204,606 | SH | DFND | 0 | 136,079 | 68,527 | ||
ZoetisInc. | COMMON | 98978V103 | 1,422 | 49,133 | SH | DFND | 1 | 0 | 47,333 | 1,800 | |
ZoetisInc. | COMMON | 98978V103 | 1,484 | 51,277 | SH | DFND | 2 | 0 | 51,277 | 0 | |
ZoetisInc. | COMMON | 98978V103 | 28 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ZoetisInc. | COMMON | 98978V103 | 360 | 12,454 | SH | OTR | 0 | 12,454 | 0 | ||
ArcosDoradosHoldings | COMMON | G0457F107 | 244 | 24,163 | SH | DFND | 0 | 2,447 | 21,716 | ||
ArcosDoradosHoldings | COMMON | G0457F107 | 3 | 300 | SH | OTR | 0 | 300 | 0 | ||
ArgoGroupInternational | COMMON | G0464B107 | 284 | 6,194 | SH | DFND | 0 | 188 | 6,006 | ||
ArgoGroupInternational | COMMON | G0464B107 | 615 | 13,389 | SH | DFND | 1 | 0 | 11,299 | 2,090 | |
ArgoGroupInternational | COMMON | G0464B107 | 13,392 | 292,075 | SH | DFND | 2 | 0 | 292,075 | 0 | |
EatonCorpPLC | COMMON | G29183103 | 226 | 3,003 | SH | DFND | 0 | 27 | 2,976 | ||
InvescoPlc(New) | COMMON | G491BT108 | 499 | 13,491 | SH | DFND | 0 | 13,391 | 100 | ||
ACELTD | COMMON | H0023R105 | 84,218 | 850,132 | SH | DFND | 0 | 654,740 | 195,392 | ||
ACELTD | COMMON | H0023R105 | 850 | 8,585 | SH | DFND | 1 | 0 | 6,585 | 2,000 | |
ACELTD | COMMON | H0023R105 | 29,362 | 296,409 | SH | DFND | 2 | 0 | 294,019 | 2,390 | |
AlliedWorldAssuranceCo | COMMON | H01531104 | 5,401 | 52,340 | SH | DFND | 0 | 52,340 | 0 | ||
ASMLHoldingsNV | COMMON | N07059210 | 25,527 | 273,199 | SH | DFND | 0 | 227,333 | 45,866 | ||
ASMLHoldingsNV | COMMON | N07059210 | 229 | 2,455 | SH | DFND | 1 | 0 | 1,555 | 900 | |
ASMLHoldingsNV | COMMON | N07059210 | 48 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
TeekayCorporation | COMMON | Y8564W103 | 2,109 | 37,500 | SH | DFND | 2 | 0 | 37,500 | 0 |